THAI FUNDS TODAY
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As of May 24, 2022
64%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T ONEAM 12.3615 +0.00% +0.01% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.6552 -0.79% +0.59% -1.29% -0.60% +0.23% +7.27% -3.22% +9.28% - - - -
1AMSET50-RU ONEAM 60.3864 -0.79% +0.59% -1.30% -0.63% +0.18% +7.16% -3.58% -10.11% - - - -
1AM-TG ONEAM 12.0664 -0.00% +0.01% +0.03% +0.07% +0.07% +0.08% +0.96% +2.85% - - - -
1SG-LTF-T T ONEAM 35.9444 -0.79% +0.56% -1.39% -0.86% -0.83% +5.62% +1.97% +10.40% - - - -
1S-LTF-T D T ONEAM 21.4614 -0.79% +0.56% -2.31% -1.80% -1.82% +3.35% -0.83% +7.61% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7511 -0.11% -0.05% -0.24% +0.70% +0.29% -0.79% -9.45% -9.53% - - - -
1US-OPP ONEAM 16.5213 +2.17% -1.96% -8.30% -10.42% -20.29% -15.82% +26.52% +40.77% - - - -
1VAL-D D ONEAM 14.0630 -0.69% +0.34% -1.66% -0.42% -1.05% -2.50% -12.45% -14.61% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.2238 -0.55% +0.44% -1.13% -0.61% +0.64% +4.61% -0.34% +7.01% 1.75% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 28.5632 +0.01% -2.46% -8.17% -8.33% -18.89% -7.52% +28.21% +43.18% - - - -
ABAGS Aberdeen AM 14.6956 +0.19% -1.04% -8.74% -13.53% -29.82% -13.55% +29.23% +30.74% - - - -
ABAPAC Aberdeen AM 21.2302 -0.71% +0.10% -0.01% -12.62% -19.42% -18.70% +15.26% +8.99% - - - -
ABAPAC-RMF T Aberdeen AM 15.0113 -0.71% +0.10% +0.03% -12.63% -19.39% -18.61% +14.83% +8.66% - - - -
ABCC Aberdeen AM 17.9798 +0.00% +0.00% -0.00% +0.01% +0.03% -0.01% +0.88% +2.84% - - - -
ABCG Aberdeen AM 13.9176 -1.33% +0.54% +5.53% -19.08% -28.66% -36.17% -1.19% -1.12% - - - -
ABEG Aberdeen AM 10.4693 +0.83% -0.59% -4.71% -5.01% -18.81% -13.39% +16.76% +18.66% - - - -
ABEHB Aberdeen AM 12.4527 +0.04% -0.58% -3.29% -5.21% -7.76% -7.17% +3.08% +3.39% - - - -
ABFC D Aberdeen AM 6.6148 -0.11% +1.86% -1.62% +2.92% -1.05% +4.18% -13.74% -16.12% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.2899 -0.98% +0.74% -1.19% -0.21% -1.59% +4.11% -11.41% -8.49% - - - -
ABGDD-A Aberdeen AM 9.2029 +0.53% -1.09% -4.63% -7.79% -9.97% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.1994 +0.53% -1.09% -4.63% -7.81% -10.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.1978 +0.53% -1.09% -4.63% -7.81% -10.01% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.2004 -0.61% -0.39% +0.24% -13.30% -21.97% -23.30% +8.22% -2.84% - - - -
ABGS-A Aberdeen AM 7.4648 +1.14% +0.49% -8.04% -18.24% -37.92% -25.64% 0.00% 0.00% - - - -
ABIG Aberdeen AM 19.6891 +0.06% -1.80% -4.34% -5.57% -14.96% +0.57% +21.13% +17.76% - - - -
ABINC Aberdeen AM 11.5460 +0.06% +0.26% -0.12% -0.65% -0.67% -0.87% +2.15% +4.48% - - - -
ABJO Aberdeen AM 13.2459 +1.57% +1.97% +0.44% -6.96% -22.13% -13.58% +13.46% -3.36% - - - -
ABLTF T Aberdeen AM 42.1531 -0.97% +0.78% -0.88% -0.14% -1.58% +4.25% -12.31% -8.13% - - - -
ABLTF 70/30 T Aberdeen AM 10.3102 -0.08% +1.83% -1.38% +5.88% -0.12% +4.48% -3.56% -2.54% - - - -
ABSC-RMF T Aberdeen AM 81.8825 -0.98% +0.81% -0.94% -0.01% -1.23% +4.62% -10.30% -7.77% - - - -
ABSI-RMF T Aberdeen AM 12.6072 +0.00% +0.02% +0.01% -0.01% +0.01% -0.06% +0.79% +2.29% - - - -
ABSL Aberdeen AM 41.2647 -0.96% +0.86% -0.83% +0.19% -1.13% +4.66% -12.05% -8.00% - - - -
ABSM Aberdeen AM 55.4468 -0.03% +2.23% -1.52% +9.51% +4.94% +17.49% +19.18% +12.55% - - - -
ABTED D Aberdeen AM 5.0596 -0.12% +2.30% -2.02% +8.52% +1.45% +2.53% -14.40% -23.52% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7818 -0.94% +0.86% -0.87% +0.16% -0.96% +5.05% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7904 -0.94% +0.86% -0.87% +0.17% -0.96% +5.07% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.8476 -0.04% +1.59% -1.00% +0.49% -1.93% +0.64% -1.12% +2.21% - - - -
ABWOOF Aberdeen AM 14.3208 +0.03% -1.46% -8.30% -9.08% -25.35% -14.21% +15.54% +11.08% - - - -
ADR-D D UOBAM 7.4493 +0.40% +1.37% -1.46% -8.68% -9.25% -12.21% -3.85% -6.66% 7.06% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.5982 +0.49% -0.53% -4.87% -11.64% -15.99% -19.26% -14.89% -15.17% - - - -
AGF D MFCAM 3.5976 -0.78% +0.54% -1.50% -2.17% -1.91% +4.88% -0.02% +7.19% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.1660 +0.22% +0.27% -0.87% -4.90% -7.20% -6.27% -1.55% +1.59% - - - -
ASIA-E UOBAM 9.5112 +0.20% +0.32% +2.47% -7.11% -18.80% -15.30% +13.85% +3.29% - - - -
ASP Asset Plus FM 16.9676 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.08% +4.72% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.2316 +0.35% -0.18% -0.08% -15.52% -21.74% -28.06% -0.18% -1.37% - - - -
ASP-BRIC Asset Plus FM 5.7258 +1.09% +0.51% +0.30% -19.92% -26.18% -32.93% -11.41% -8.13% - - - -
ASP-CHINA Asset Plus FM 8.6101 +1.90% +3.21% -6.11% -24.22% -28.03% -37.77% -15.19% -13.07% - - - -
ASP-DISRUPT Asset Plus FM 11.4221 +0.36% -2.42% -8.00% -11.83% -31.61% -34.40% +14.92% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.0310 +0.37% -2.39% -8.02% -11.67% -31.52% -34.11% +15.11% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7926 +0.01% +0.05% +0.06% +0.12% +0.26% +0.61% +3.56% +7.24% - - - -
ASP-ERF T Asset Plus FM 36.9673 -0.63% +0.01% -2.77% -2.57% -2.58% +7.77% +41.09% +43.71% - - - -
ASP-EUG Asset Plus FM 7.3172 -0.71% -1.57% -7.27% -16.76% -38.57% -30.56% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.3865 +1.19% +1.25% -5.04% -5.95% -14.56% -3.01% +4.06% +13.96% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 11.7731 -1.39% +0.95% +10.60% -19.73% -32.63% -39.02% +11.66% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 6.4830 -1.32% +1.03% +10.61% -19.68% -32.08% -38.88% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.6258 -0.01% -0.10% +0.04% +0.65% +0.94% +1.08% +7.97% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.6385 -0.01% -0.10% +0.06% +0.70% +1.02% +1.19% +8.13% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.8979 -0.28% -0.33% -5.68% -5.56% -16.92% +0.76% +37.86% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3145 +0.04% +0.14% -0.01% -0.22% +0.15% +0.97% +4.76% +7.42% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 12.3284 -0.43% +0.22% -2.37% -1.35% +1.37% +11.69% +16.31% +20.02% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9962 +0.47% -0.19% -1.96% -5.86% -9.05% -10.55% +9.59% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9859 +0.47% -0.20% -1.96% -5.87% -9.06% -10.57% +9.52% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7978 +0.84% +0.87% -3.24% -4.74% +2.57% -3.27% +35.27% +29.78% - - - -
ASP-HSI Asset Plus FM 11.7284 -1.56% -2.23% +1.32% -12.23% -18.89% -28.66% -26.58% -19.53% - - - -
ASP-IHEALTH Asset Plus FM 10.2616 +2.09% +3.89% -14.15% -16.08% -35.57% -37.05% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 12.8871 -0.10% -1.25% -10.01% -14.80% -23.31% -8.69% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.6529 +1.23% +0.79% -1.63% -4.98% -24.03% -17.70% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 17.4592 -0.44% +0.22% -2.44% -1.54% +1.22% +8.97% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 31.0051 -0.15% +0.69% -2.04% +1.61% +3.10% +11.76% +18.20% +23.66% - - - -
ASP-NGF Asset Plus FM 13.2744 +1.00% +0.74% -1.82% +2.86% +11.70% +17.78% +45.52% +43.93% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 6.0806 +0.63% +0.70% +5.30% +15.65% +25.93% +54.41% +75.87% +86.97% - - - -
ASP-POWER Asset Plus FM 8.8153 +0.81% +3.14% +5.77% -4.07% -29.05% -9.79% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.1395 +0.84% +3.15% +5.72% -4.71% -27.52% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 11.8316 +0.55% -2.56% -7.75% -14.39% -31.86% -29.93% +22.41% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.5131 +0.57% -2.56% -7.86% -14.01% -31.50% -29.40% +22.43% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 17.9320 -0.37% -0.64% -5.34% -0.48% +1.91% +11.67% +78.37% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.6196 -0.38% -0.58% -5.43% -0.85% +0.42% +9.91% +71.79% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.7223 -0.37% -0.57% -5.28% -0.67% -0.35% +8.77% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.7811 -0.37% -0.57% -5.27% -0.66% -0.33% +8.79% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 42.8691 +1.85% -3.02% -7.98% -6.14% -15.49% -5.40% +38.41% +58.50% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 11.0659 +0.13% +0.58% -3.20% -3.74% +1.22% +10.73% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.9198 -0.66% +0.02% -2.64% -2.51% -2.89% +7.16% +42.00% +44.97% - - - -
ASP-TOPBRAND Asset Plus FM 10.9855 +1.55% -2.41% -7.45% -12.01% -27.51% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 6.4781 +0.38% -0.85% -2.90% -6.71% -21.24% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.2700 -2.10% -0.60% -9.26% -20.02% -21.19% -7.93% +30.16% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 11.8895 -2.13% -0.53% -9.25% -20.00% -21.04% -7.47% +26.87% 0.00% - - - -
B25RMF T BBLAM 15.2620 -0.04% +0.73% -0.43% -1.01% -0.78% +1.14% +2.00% +3.92% - - - -
B-ACTIVE BBLAM 24.4573 -0.54% -1.12% -4.41% -5.45% -13.02% -12.05% +11.16% +13.39% - - - -
B-ASEAN BBLAM 10.9231 -0.41% -0.32% -4.47% -3.00% -8.34% +4.39% +10.62% +0.31% - - - -
B-ASEANRMF T BBLAM 10.0527 -0.41% -0.28% -4.38% -2.80% -8.10% +4.30% +11.79% 0.00% - - - -
B-ASIA BBLAM 14.1323 -0.45% +0.21% +0.79% -9.88% -11.10% -15.20% +24.26% +22.70% - - - -
B-ASIARMF T BBLAM 11.7497 -0.44% +0.22% +0.84% -9.96% -11.32% -15.42% +22.63% 0.00% - - - -
BBASIC D BBLAM 20.0189 -0.83% +1.15% -0.53% +3.07% +1.31% +7.39% +1.88% -6.43% 6.54% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.4069 -0.95% +0.12% -2.04% -0.25% -4.59% +0.16% -3.99% -12.13% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6661 -0.93% +0.16% -2.00% -0.22% -4.69% +0.11% -4.07% -13.26% - - - -
B-BHARATA BBLAM 13.1487 -0.04% -0.69% -6.06% -3.51% -8.59% +11.78% +41.38% 0.00% - - - -
BCAP D BBLAM 2.4359 -0.69% +1.05% -0.34% -1.53% -1.05% +9.01% +0.43% +5.60% 37.80% 1 14/02/22 0.0072
BCARE BBLAM 36.3665 +1.14% +1.43% -8.66% -0.09% -12.33% -9.03% +27.33% +31.49% - - - -
BCARERMF T BBLAM 13.5979 +1.14% +1.42% -8.67% -0.12% -12.31% -9.01% +27.02% +30.42% - - - -
B-CHINAARMF T BBLAM 8.7965 -0.89% +1.12% +5.51% -15.27% -24.15% -21.60% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.9190 -1.02% -0.19% +4.81% -16.25% -25.87% -27.49% +45.05% 0.00% 7.06% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.9566 -0.98% -0.20% +4.45% -15.67% -24.57% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.1046 -0.66% +0.89% -1.10% +0.36% +0.95% +6.70% 0.00% 0.00% - - - -
BERMF T BBLAM 96.3443 -0.68% +0.74% -1.50% -0.03% -0.27% +6.69% -1.23% +1.34% - - - -
B-FINTECH BBLAM 6.2916 +2.10% +1.24% -13.83% -17.45% -30.82% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4587 +0.02% +0.58% +0.02% -0.97% -0.79% -0.73% +2.18% +5.54% - - - -
B-FLEX BBLAM 17.8358 -0.14% +0.02% -1.33% -2.24% -4.17% -4.00% -5.92% -9.01% - - - -
BFLRMF T BBLAM 61.5306 -0.61% +0.68% -1.21% -0.23% -0.40% +5.40% -3.41% +0.16% - - - -
BFRMF T BBLAM 14.8988 +0.02% +0.82% +0.01% -1.58% -1.42% -1.46% +1.47% +4.30% - - - -
B-FUTURE D BBLAM 10.0381 +1.86% +0.61% -16.29% -17.51% -35.72% -26.56% +24.18% 0.00% 5.48% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.1172 +1.85% +0.49% -16.71% -17.44% -35.39% -27.79% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.5060 +1.75% +0.59% -15.48% -16.78% -34.26% -25.62% 0.00% 0.00% 2.94% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.8823 -0.20% -1.17% -10.74% -8.88% -18.87% -11.60% +20.11% +23.38% - - - -
B-GLOBALRMF T BBLAM 13.2454 -0.19% -1.16% -10.78% -8.93% -18.96% -11.42% +20.31% +22.75% - - - -
B-GLOB-INFRA BBLAM 10.2540 +0.03% +1.99% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.4012 +0.15% -0.47% -2.76% -0.11% +5.56% +6.07% +49.38% +38.95% - - - -
BGOLDRMF T BBLAM 13.9072 +0.16% -0.46% -2.72% +0.04% +5.57% +6.08% +48.17% +37.67% - - - -
B-GTO BBLAM 7.3270 +0.16% -2.05% -15.50% -15.12% -31.60% -25.04% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.4550 +0.15% -2.03% -15.43% -15.21% -31.21% -24.95% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.8983 +0.15% -2.01% -15.28% -15.07% -30.64% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.2215 +0.28% -0.94% -4.20% -5.45% -8.02% -6.53% +1.41% +5.20% - - - -
B-HY (UH) AI BBLAM 11.4066 -0.46% -2.10% -2.93% -0.35% -5.13% +0.28% +9.05% +7.56% - - - -
BIG CAP-D LTF D T UOBAM 18.7465 -0.79% +0.78% -0.31% -0.91% +0.56% +7.60% -11.00% -2.91% 2.49% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.1671 +0.32% +0.61% -1.20% -1.47% -1.43% +1.87% +4.73% +11.64% - - - -
B-INCOMESSF T BBLAM 10.3467 +0.30% +0.57% -1.16% -1.47% -1.52% +1.32% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.9432 -0.63% -1.46% -6.50% -5.43% -10.81% +6.17% +36.69% 0.00% - - - -
B-INFRA BBLAM 33.0712 -0.40% +0.65% -1.58% +0.92% +1.07% +7.30% +4.65% +8.66% - - - -
B-INNOTECH BBLAM 21.6276 -1.68% -2.55% -9.06% -7.69% -17.27% -8.47% +70.69% +106.08% - - - -
B-INNOTECHRMF T BBLAM 17.9687 -1.67% -2.53% -9.01% -7.60% -17.13% -8.47% +67.78% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.8562 -1.51% -2.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0702 -0.25% -0.49% -3.04% +0.29% -4.68% +1.18% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5615 -0.24% -0.49% -2.96% +0.28% -4.39% +1.80% 0.00% 0.00% - - - -
BKA BBLAM 43.8574 -0.66% +0.88% -1.12% -0.02% +0.69% +6.68% +3.37% +6.10% - - - -
BKA2 BBLAM 36.9693 -0.67% +0.90% -1.14% -0.03% +0.79% +6.95% +4.05% +7.20% - - - -
BKD D BBLAM 3.3327 -0.66% +0.88% -1.11% +0.09% +0.96% +6.77% +4.08% +8.60% 10.81% 1 17/01/22 0.1159
BKIND BBLAM 10.6136 -0.79% +0.66% -1.63% -1.32% -1.41% +7.58% -3.50% +2.75% - - - -
B-LTF T BBLAM 41.0783 -0.73% +0.71% -1.54% +0.19% -0.24% +6.67% -0.93% +1.57% - - - -
BLTF75 T BBLAM 28.7660 -0.61% +0.61% -1.27% +0.14% -0.24% +5.67% -2.69% +0.77% - - - -
BM70SSF D T BBLAM 10.8318 -0.46% +0.77% -0.79% -0.03% +0.35% +4.40% 0.00% 0.00% 1.90% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.9282 +0.52% +0.16% -6.04% -6.24% -14.93% -10.36% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9837 +0.18% +0.15% -1.72% -2.02% -4.44% -3.25% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.0143 +0.32% +0.16% -3.46% -3.64% -8.75% -5.81% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0176 -0.78% +0.55% -1.44% -1.95% -1.45% +5.67% +2.67% +12.05% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 8.7844 +1.32% +0.94% -1.28% -5.12% -23.43% -17.12% -16.73% -19.09% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.0058 +0.06% -1.25% +5.29% -16.72% -29.43% -37.07% -21.36% -18.40% - - - -
B-SENIOR BBLAM 12.6669 -0.04% +0.84% -0.51% -0.25% -1.15% +0.31% +3.70% +8.72% - - - -
B-SENIOR-X BBLAM 9.9029 +0.06% +0.58% -1.95% -2.79% -5.54% -3.05% +0.64% 0.00% - - - -
B-SIP BBLAM 9.7009 +1.75% +0.45% -6.20% -3.54% -21.27% -3.27% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.0680 +1.74% +0.44% -6.24% -3.63% -21.05% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.1381 +1.65% +0.42% -5.94% -3.59% -20.11% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.0793 -0.68% +0.31% -1.13% -2.35% +1.02% +7.95% +3.92% +8.25% 6.22% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.2219 -0.68% +0.31% -1.05% -2.35% +0.96% +7.65% +3.48% +6.69% - - - -
B-SM-RMF T BBLAM 13.4277 -0.40% -0.03% -4.84% -3.15% -6.33% -4.48% +19.70% +2.96% - - - -
B-THAICG BBLAM 9.0413 -0.77% +0.52% -1.13% -2.26% -2.83% +5.75% -4.97% 0.00% - - - -
BTK BBLAM 18.0487 -0.09% +0.96% -3.07% -3.70% +0.07% +12.40% +5.32% +5.31% - - - -
B-TNTV BBLAM 13.4019 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.47% +3.47% - - - -
B-TOPTENLTF T BBLAM 9.6329 -0.39% +0.57% -0.64% +0.11% -2.81% +2.74% -3.43% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0126 -0.39% +0.57% -0.64% +0.08% -2.83% +2.63% -3.16% 0.00% - - - -
BTP BBLAM 47.9593 -0.39% +0.58% -0.64% +0.05% -2.98% +2.46% -3.09% +7.58% - - - -
B-TREASURY BBLAM 11.2577 +0.00% +0.01% +0.02% +0.06% +0.13% +0.25% +1.57% +3.73% - - - -
B-USALPHA D BBLAM 7.6873 +0.28% -3.11% -13.30% -10.75% -26.58% 0.00% 0.00% 0.00% 1.95% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.5549 +0.28% -3.06% -13.30% -10.87% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.1362 +0.72% -1.08% -3.82% -9.21% -11.86% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.9840 +0.75% -1.04% -4.00% -8.94% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.0106 -0.65% +0.64% -1.63% -0.96% -0.48% +5.88% +1.57% +13.00% - - - -
CG-RMF T UOBAM 11.3389 -0.64% +0.64% -1.59% -0.94% -0.45% +5.86% +1.16% +12.65% - - - -
CHINA D KTAM 6.6394 -1.01% +1.51% +5.41% -12.10% -18.44% -17.16% +25.83% +24.49% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5479 -0.49% +0.35% -1.17% -0.13% -2.76% +1.94% +1.13% -0.27% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.9265 -0.38% +0.21% -0.82% -9.07% -13.74% -15.69% +11.43% +17.40% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 8.9850 -0.55% +1.59% +5.37% -20.16% -28.34% -38.40% -14.22% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8393 -0.59% -1.39% -3.85% -5.01% -14.77% -7.44% +7.46% +8.85% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3648 +0.01% +0.01% +0.00% -0.02% -0.05% -0.12% +0.55% +2.14% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.1535 -0.78% +0.65% -1.56% -0.97% -1.06% +4.98% -2.47% +1.47% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9293 +0.03% +0.38% -0.05% -0.89% -0.72% -0.15% +3.72% +6.69% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 16.1483 +0.68% -0.61% +0.24% +9.08% +7.86% +14.60% +23.20% +25.47% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.5867 +1.17% -1.80% -7.88% -14.01% -31.42% -28.78% +8.63% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.5075 +1.91% -1.04% -4.54% -1.88% -7.54% -4.46% +8.81% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.3632 -2.25% -3.02% -10.54% -23.53% -41.52% -41.02% +1.03% +23.63% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.0688 +0.09% -2.40% -14.94% -9.24% -14.92% -8.21% -3.43% +8.40% 1.76% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.3994 +0.70% -1.57% -8.14% -4.69% -14.39% -11.86% +14.87% +13.50% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.3982 +0.12% -0.12% -2.47% -3.12% -5.58% -2.76% -1.79% +1.30% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5630 +0.01% +0.03% +0.02% +0.04% +0.14% +0.31% +1.81% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2818 +0.00% +0.03% +0.02% -0.06% -0.06% -0.08% +1.05% +3.53% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5786 +0.00% +0.03% +0.02% +0.04% +0.14% +0.31% +1.84% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.8611 -0.71% +0.49% -1.86% -0.45% -1.59% +4.67% +5.04% +8.27% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7013 -0.71% +0.49% -1.86% -3.08% -4.18% -2.30% -1.81% -0.07% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.2195 -0.71% +0.49% -1.86% -0.45% -1.59% +4.67% +5.09% +9.35% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2811 +0.03% +0.35% -0.04% -0.77% -0.67% +0.03% +3.78% +7.67% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2971 +0.03% +0.35% -0.04% -0.77% -0.67% +0.03% +3.78% +7.69% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5435 +0.49% +0.64% -3.33% -4.99% +2.34% -3.49% +35.50% +30.67% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2791 +0.49% +0.64% -3.33% -4.99% +2.34% -3.49% +34.92% +29.50% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2691 -0.07% -0.46% -3.57% -1.30% -7.30% -2.96% -9.10% +14.00% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.9076 -0.07% -0.46% -3.57% -1.30% -7.30% -3.85% -9.81% +12.26% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1223 -0.07% -0.50% -3.80% -1.56% -7.80% -3.71% -9.48% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6953 -0.07% -0.49% -3.73% -1.40% -7.55% -3.10% -8.28% +17.03% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.9759 +1.52% +0.88% -0.13% -6.25% -14.34% -25.38% +7.18% -19.36% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.0696 -0.70% +0.51% -1.70% -0.15% -0.95% +5.93% +6.93% +11.91% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2297 +0.01% +0.02% +0.04% +0.09% +0.17% +0.31% +0.72% +1.54% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0762 -0.71% +0.53% -1.07% -1.18% -1.84% +1.53% +0.56% +8.28% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7555 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.05% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.5147 +1.15% -0.69% -6.65% -14.68% -19.19% -7.46% +40.88% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.6621 +0.05% +0.15% -0.07% -0.39% -0.53% -1.01% +0.16% +2.03% - - - -
CPRMF2 T UOBAM 15.3156 +0.08% +0.46% -0.21% -0.87% -0.83% -1.07% +2.48% +4.88% - - - -
CPRMF3 T UOBAM 15.2725 +0.20% +0.70% -0.30% -2.57% -2.69% -2.81% -3.42% -0.65% - - - -
CPRMF4 T UOBAM 15.3164 +0.10% +0.57% -0.38% -2.26% -2.37% -2.88% -2.38% -0.97% - - - -
CPRMF5 T UOBAM 15.0621 +0.01% +1.49% +0.07% -3.41% -3.73% -4.12% -2.79% -0.57% - - - -
DE-1 D MFCAM 6.0412 -0.78% +0.55% -1.47% +5.11% -1.56% +5.62% +2.35% +13.64% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.1407 +1.21% +2.52% -1.77% -6.96% +2.60% +18.27% -7.44% -6.53% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 11.0685 +1.58% -0.17% +1.64% -2.14% -4.04% +2.74% +21.04% +19.42% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1885 -0.63% +0.49% -0.55% -0.93% +3.61% +7.93% +3.02% +29.54% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.1873 -0.66% +0.73% -1.65% -0.37% +1.40% +7.16% -3.05% +4.32% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 34.0903 -0.69% +0.64% -1.43% -0.94% -1.74% +4.45% -4.15% -4.58% - - - -
FLEX-RMF T ONEAM 25.6949 -0.69% +0.66% -1.43% -0.92% -1.73% +4.44% -4.55% -0.02% - - - -
F-RMF T ONEAM 15.7649 +0.01% +0.08% +0.04% -0.01% +0.18% +0.34% +1.82% +4.24% - - - -
GBRMF T UOBAM 14.4957 +0.04% +0.20% -0.04% +0.19% +0.53% +0.83% +1.70% +4.13% - - - -
GC UOBAM 14.2446 -0.47% -1.28% +5.23% -17.56% -31.34% -31.00% +8.28% +3.55% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.6026 +0.34% +0.48% -2.32% +3.90% +6.12% +6.38% +50.91% +39.09% - - - -
GOLD-RMF-A T ONEAM 12.6955 +0.49% +0.40% -2.95% -3.48% +2.63% -1.66% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8962 -0.66% -0.44% -6.96% -3.13% -23.86% -15.17% +2.81% +16.62% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.1996 -0.66% +0.69% -1.10% -0.77% -1.40% +5.64% +4.83% +18.38% 8.90% 1 18/03/22 0.2400
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.5163 -0.66% +0.68% -1.06% -0.77% -1.27% +5.63% +6.73% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.4962 +0.72% -3.18% +5.13% +24.20% +34.63% +63.14% +15.43% -5.34% - - - -
I-ASEAN STAR 10 MFCAM 4.1441 -0.98% -0.47% -0.74% -2.65% -14.95% -2.27% -7.98% -27.27% - - - -
I-DEVELOP MFCAM 10.0831 +2.09% -2.70% -6.32% -9.35% -26.46% -16.98% +1.35% -3.95% - - - -
I-GOLD MFCAM 17.2025 +0.53% +1.11% -3.07% -1.87% +2.05% -1.85% +37.85% +32.63% - - - -
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I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
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JB25 TMBAM 39.6296 -0.88% +0.53% +0.08% -1.79% +0.25% +3.98% -9.09% +5.23% - - - -
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JB25RMF T TMBAM 35.2851 -0.88% +0.52% +0.04% -1.90% +0.03% +3.52% -10.48% +2.60% - - - -
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JSM UOBAM 19.7936 +1.49% +2.77% +2.32% +0.01% -11.93% -4.35% +5.81% +20.43% - - - -
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K-CHANGE-SSF T K-Asset 16.4367 -2.37% -2.20% -11.27% -7.54% -31.00% -17.44% 0.00% 0.00% - - - -
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KFHAPPYSSF T Krungsri AM 10.3186 +0.03% +0.68% -0.19% -1.45% -1.68% -0.22% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 14.0279 +0.62% +0.90% -3.18% -0.46% -6.91% -4.98% +32.11% +33.78% - - - -
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KFHEALTH-A Krungsri AM 11.8750 +0.45% +0.09% -2.40% +5.70% -3.50% +3.28% +46.09% 0.00% - - - -
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KFHEUROP-A Krungsri AM 17.1917 -0.03% -1.30% -6.28% -9.63% -25.59% -13.90% +22.87% +27.28% - - - -
KF-HGOLD Krungsri AM 10.4743 +0.48% +0.64% -3.21% -4.77% +2.70% -2.90% +35.85% +31.94% - - - -
KFHHCARE-A Krungsri AM 13.2783 +0.60% +0.86% -3.22% -0.54% -7.01% -4.85% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.4885 +0.60% +0.86% -3.22% -0.54% -7.01% -4.52% 0.00% 0.00% 9.14% Irregular 14/09/21 0.5000
KF-HJAPAND D Krungsri AM 7.9726 +1.69% +2.10% +0.11% -0.49% -24.14% -12.19% +28.76% +17.69% 8.15% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 12.1504 -0.34% -1.16% -4.79% -6.82% -13.53% -11.05% +17.47% 0.00% - - - -
KFHTECH-A Krungsri AM 14.5944 -1.29% -3.07% -10.40% -17.62% -36.66% -26.49% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1683 +0.05% -0.84% -3.00% -5.24% -8.22% -5.36% +5.94% +6.50% - - - -
KF-INDIA Krungsri AM 10.5786 -0.19% -0.97% -5.82% -7.10% -12.26% -1.59% +15.77% 0.00% - - - -
KFINDIARMF T Krungsri AM 11.7325 -0.18% -0.94% -5.79% -7.31% -12.58% -1.78% +15.34% 0.00% - - - -
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KFINFRASSF T Krungsri AM 9.3998 +0.63% +0.99% -6.46% -1.62% -6.19% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.5264 -0.67% -2.24% -22.04% -29.71% -58.93% -59.33% 0.00% 0.00% - - - -
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K-FITL K-Asset 9.3081 +0.50% -1.20% -5.47% -7.83% -23.47% -19.51% -5.99% 0.00% - - - -
K-FITM K-Asset 10.2340 +0.14% +0.13% -2.00% -3.01% -10.24% -7.88% +2.48% 0.00% - - - -
K-FITS K-Asset 10.3210 +0.10% +0.16% -1.08% -1.55% -4.52% -3.64% +2.32% 0.00% - - - -
K-FITXL K-Asset 9.5075 +0.54% -1.34% -5.74% -8.39% -24.96% -20.72% -4.57% 0.00% - - - -
K-FIXED-A K-Asset 12.7388 -0.03% +0.92% -0.04% -1.57% -1.63% -1.46% +2.88% +6.47% - - - -
K-FIXEDPLUS-A K-Asset 10.5410 -0.02% +0.91% -0.22% -1.83% -2.12% -2.04% +2.02% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5392 -0.02% +0.91% -0.22% -1.84% -2.13% -2.05% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8488 +0.10% +0.45% -0.58% -3.05% -4.19% -3.57% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.1668 +1.69% +2.11% +0.15% -0.37% -25.73% -12.30% +22.25% +0.99% - - - -
KFJPINDX-A Krungsri AM 13.8733 -0.84% +0.30% +0.66% +3.07% -8.32% -5.51% +23.14% +34.05% - - - -
KFJPSCAP-A D Krungsri AM 13.2511 +1.37% +2.23% +0.47% +1.56% -17.38% -5.85% +51.71% 0.00% 14.34% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.9179 +1.38% +2.26% +0.49% +1.77% -17.15% -9.03% +30.84% 0.00% 21.31% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 7.4100 +1.23% +1.98% -0.30% +4.01% +20.07% +4.37% +0.13% -1.28% - - - -
KFLRMF T K-Asset 89.9099 -1.02% +0.50% -2.27% +0.59% -2.20% +6.84% +8.55% +16.89% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.6223 -0.75% +0.91% -0.17% -0.34% +1.30% +7.77% -2.50% +9.86% - - - -
KFLTFA50-D D T Krungsri AM 22.1480 -0.95% +1.15% -1.03% -0.21% +1.14% +9.10% +8.02% +7.97% 1.35% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.7059 -0.10% +0.89% -3.60% -3.03% -4.53% -1.75% -1.17% -5.05% 2.06% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9324 -0.77% +0.25% -1.80% -1.50% -1.34% +2.38% -6.58% -2.31% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.1556 -1.14% +0.36% -2.62% -2.04% -1.99% +3.49% -11.38% -6.03% 3.72% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.8111 -1.00% +0.54% -1.62% +0.45% +3.85% +10.98% +17.29% 0.00% 2.77% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.6630 -0.90% +0.70% -2.11% -0.13% -0.89% +3.69% -9.15% -9.53% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.3617 -0.63% +0.50% +0.37% -0.12% -0.69% +2.43% -6.50% -5.28% 3.74% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.3676 -1.11% +1.04% -2.19% -1.40% -2.56% +0.71% -11.89% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.6744 -0.26% +1.53% -2.51% +5.25% +4.53% +9.34% +23.65% +8.05% 2.34% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1762 +0.04% +1.04% -0.11% -1.61% -1.71% -1.70% +3.74% +8.34% - - - -
KFMINCOM-R Krungsri AM 10.2748 +0.49% +0.08% -1.29% -5.79% -8.31% -10.01% -0.98% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 16.0285 +0.03% +0.58% +0.09% -0.80% -0.57% -0.08% +3.82% +7.49% - - - -
KFMTFI-D D Krungsri AM 9.8269 +0.01% +0.47% +0.01% -0.68% -0.50% -0.17% +4.97% +7.69% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0445 +0.03% +0.66% +0.01% -1.04% -0.78% -0.43% +4.34% +8.00% - - - -
KFMXPLS2TM Krungsri AM 11.1511 -0.19% +0.44% -0.82% -1.47% -0.97% -0.07% +1.21% +2.63% - - - -
KF-OIL Krungsri AM 5.5257 +0.68% +0.86% +5.88% +18.03% +28.33% +58.03% +74.41% +73.43% - - - -
KF-ORTFLEX Krungsri AM 18.8803 +0.02% +0.67% -1.51% -12.89% -22.67% -18.27% +50.90% +35.02% - - - -
KFPREFER-A Krungsri AM 9.5417 -0.12% -0.62% -3.36% -6.25% -10.63% -9.19% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.7179 -0.74% +0.69% -0.74% -0.33% +0.25% +6.56% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.8215 -0.74% +0.70% -0.86% -0.46% +0.13% +6.40% -0.57% +11.47% - - - -
KFS100SSF D T Krungsri AM 12.0364 -0.74% +0.69% -3.21% -2.81% -2.25% +7.14% 0.00% 0.00% 2.91% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.0363 -0.74% +0.69% -3.21% -2.81% -2.25% +7.14% 0.00% 0.00% 2.91% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.5519 -1.09% +0.40% -4.38% -3.54% -3.46% +6.00% -11.20% -3.17% 8.39% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.5599 -0.90% +0.71% -2.14% -0.15% -0.89% +3.77% -10.22% -10.19% - - - -
KFSEQ-D D Krungsri AM 5.5154 -0.89% +0.70% -2.12% -0.14% -0.92% +3.57% -10.74% -4.20% 13.60% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.8329 +0.17% -0.00% -1.23% -5.51% -7.43% -7.25% -0.21% +3.81% - - - -
KFSINCRMF T Krungsri AM 10.7773 +0.17% -0.00% -1.26% -5.54% -7.44% -7.26% -0.50% +3.51% - - - -
KFSMART Krungsri AM 10.8013 +0.04% +0.18% +0.07% -0.06% +0.11% +0.38% +3.13% +6.34% - - - -
KF-SMCAPD D Krungsri AM 7.8956 -0.21% -0.84% -5.71% -10.20% -18.55% -15.65% +15.34% +4.26% 17.73% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0076 +0.04% +0.60% -0.01% -0.94% -0.63% -0.20% +3.97% +7.99% - - - -
KFSPLUS Krungsri AM 21.4198 +0.00% +0.01% +0.03% +0.08% +0.18% +0.36% +2.40% +5.23% - - - -
KFSTARRMF T Krungsri AM 7.4080 -1.11% +1.03% -2.17% -1.39% -2.61% +0.69% -11.86% 0.00% - - - -
KFSUPER Krungsri AM 8.7442 -0.33% +0.45% -1.33% -2.09% -2.26% +1.29% -11.55% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7209 -0.33% +0.44% -1.27% -1.99% -2.13% +1.46% -11.99% 0.00% - - - -
KFTHAICG Krungsri AM 10.1758 -0.83% -0.11% -2.34% -2.02% -1.38% +3.86% +4.38% 0.00% - - - -
KFTHAISM Krungsri AM 14.6917 -0.27% +1.56% -2.77% +5.03% +2.39% +9.83% +23.79% +7.42% - - - -
KF-TRB Krungsri AM 12.0131 -0.34% +0.39% -1.11% -6.89% -10.18% -10.56% -3.40% -2.41% - - - -
KFTSRMF T Krungsri AM 63.5758 -1.05% +0.45% -2.96% -1.83% -3.27% -0.39% -10.55% -7.13% - - - -
KFTSTAR-A Krungsri AM 8.2719 -1.13% +1.06% -2.21% -1.41% -2.57% +0.73% -12.07% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.2791 -1.13% +1.06% -2.21% -1.30% -2.46% +0.84% -12.58% -15.00% 11.15% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 10.9537 -2.82% -1.98% -18.79% -29.16% -55.81% -51.30% -39.32% -37.78% - - - -
KFUSINDX-A Krungsri AM 16.2662 +1.82% -2.87% -7.57% -5.45% -14.52% -4.46% +39.27% +60.62% - - - -
KFUSRMF T Krungsri AM 4.4759 -2.72% -1.76% -18.67% -29.05% -55.55% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.4710 -2.72% -1.73% -18.99% -29.34% -55.76% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.0526 -1.07% +0.39% -2.90% -2.08% -2.10% +3.25% -11.65% -7.15% - - - -
KFVIET-A Krungsri AM 10.2116 -1.49% -0.18% -8.07% -19.88% -21.96% -12.16% +14.55% 0.00% - - - -
K-GA-A(D) D K-Asset 11.4375 +0.13% -0.57% -2.52% -7.24% -13.24% -12.66% +19.12% +17.47% 3.50% Irregular 14/06/21 0.2000
KGARMF T K-Asset 15.0217 +0.13% -0.54% -2.46% -7.20% -13.17% -12.53% +17.63% +16.36% - - - -
K-GB D K-Asset 9.5392 +0.12% +0.43% -0.63% -3.65% -5.79% -5.11% +1.74% +3.58% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5413 +0.03% +0.51% -0.11% -1.23% -1.33% -1.18% +2.53% +5.75% - - - -
K-GDBOND K-Asset 9.0004 +0.18% +0.01% -1.55% -7.48% -9.87% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 15.1719 +0.46% +0.65% -3.21% -4.39% +3.37% -1.83% +39.65% +36.31% - - - -
K-GEMO D K-Asset 9.3050 +0.68% +0.39% -1.72% -14.89% -19.36% -23.36% +15.80% +16.97% 6.45% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.7586 +0.61% +0.89% -3.24% -0.08% -6.71% -4.15% +39.21% +56.33% 6.80% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.9116 +0.49% +1.79% -2.44% +5.64% -3.66% +3.70% +49.03% +58.40% 6.72% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.3174 +0.61% +0.94% -3.16% +0.03% -6.54% -4.48% +36.31% +53.20% - - - -
KGIFRMF T K-Asset 12.8087 +0.57% +1.32% +0.47% +5.63% +1.89% +2.30% +16.15% +20.78% - - - -
K-GINCOME-A(A) K-Asset 11.8452 +0.06% -0.85% -2.98% -4.99% -8.09% -5.38% +7.07% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.8452 +0.06% -0.85% -2.99% -4.99% -8.11% -5.40% +7.07% +9.67% - - - -
K-GINCOME-SSF D T K-Asset 11.6561 +0.06% -0.85% -2.98% -4.99% -8.10% -5.41% 0.00% 0.00% 1.72% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.5067 +0.57% +1.31% +0.45% +5.56% +1.81% +2.26% +16.45% +20.92% 3.33% 1 14/03/22 0.3000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.2536 +1.44% -2.13% -4.35% -2.11% -13.17% -4.35% +31.48% +33.59% 5.85% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 15.8680 -1.01% +0.61% -1.49% -0.58% -1.34% +7.01% -0.30% +10.21% 4.35% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.8554 +0.46% +0.67% -3.16% -4.27% +3.50% -1.66% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.8081 +0.46% +0.67% -3.17% -6.79% +0.74% -4.37% +39.11% +34.51% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 9.3331 -0.21% -1.44% -11.89% -8.71% -14.24% -8.63% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 8.7397 -0.21% -1.44% -11.89% -8.71% -14.24% -8.00% -2.15% +2.37% 10.30% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.8339 -0.04% -0.18% -1.57% -1.92% -9.23% -2.11% +5.58% 0.00% - - - -
K-HIT K-Asset 13.9846 -0.77% -1.37% -3.76% -3.81% -15.47% -0.70% 0.00% 0.00% - - - -
K-ICT K-Asset 12.1851 +0.63% -0.22% -7.66% +5.28% +15.05% +51.61% +48.94% +54.78% - - - -
K-INDIA D K-Asset 10.2075 -0.65% -1.53% -8.80% -12.86% -18.27% -3.14% +11.04% +18.70% 8.82% 1 14/02/22 0.2000
K-INDX K-Asset 14.0054 +0.81% -0.13% -5.55% -6.00% -11.08% -0.47% +14.37% +27.39% - - - -
K-JP D K-Asset 10.0236 +0.84% +1.14% +0.77% +3.38% -7.06% -2.35% +26.37% +28.46% 9.48% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.3058 +0.85% +1.15% +0.77% +3.44% -7.13% -2.72% +24.00% +24.72% - - - -
K-JPX K-Asset 14.5507 -0.79% +0.71% -0.38% +1.98% -5.99% -0.73% +25.49% +27.46% - - - -
KKF D UOBAM 3.3911 -0.60% +0.75% -1.47% -1.21% +0.21% +6.62% +0.13% +9.99% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 19.2653 -0.77% +0.55% +0.66% +1.48% +5.79% +15.08% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.4754 -0.77% +0.55% +0.66% +1.48% +5.79% +7.38% +8.45% +8.06% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1884 +0.04% +0.86% +0.27% -0.51% -0.20% +0.42% +5.45% +9.57% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1900 +0.04% +0.86% +0.27% -0.51% -0.20% +0.42% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.7039 -0.60% +0.79% -0.95% -1.24% +0.28% +5.93% +1.81% +5.68% - - - -
KKP DIVIDEND D Phatra AM 13.0599 -0.31% +1.23% -2.09% +0.49% +1.69% +5.99% +17.90% +19.69% 5.36% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.3915 -0.69% +0.44% -1.23% +0.18% +1.93% +12.15% +19.38% +24.27% - - - -
KKP GHC D Phatra AM 15.8092 +0.59% -1.60% -7.01% -3.26% -11.60% +8.86% +27.61% +32.50% 17.71% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.8624 +1.16% -0.41% -8.33% -10.01% -21.38% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.9693 +0.68% -0.45% +0.36% +8.56% +7.87% +14.85% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 15.1508 +0.69% -0.43% +0.44% +8.85% +8.45% +16.08% 0.00% 0.00% - - - -
KKP GNP Phatra AM 16.0018 +1.23% -2.70% -7.06% -4.39% -20.56% -9.51% +40.18% +46.99% - - - -
KKP GNP-H Phatra AM 12.4994 +1.29% -1.86% -7.77% -9.92% -23.18% -16.64% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 13.7391 +1.30% -1.86% -7.82% -9.86% -23.15% -16.64% +31.36% 0.00% - - - -
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KT-JAPAN-D D KTAM 12.2940 +0.72% +0.14% -0.12% -2.55% -7.75% -4.71% +34.19% +19.66% 7.32% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 35.6851 +0.67% +1.32% -0.57% -2.70% -0.50% +3.35% +1.72% +6.21% - - - -
KTLF-D T KTAM 23.8797 +0.78% +1.45% -2.02% -4.15% -1.16% +4.53% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.8797 +0.78% +1.45% -2.02% -4.15% -1.16% +4.53% -0.36% +6.59% 6.28% 1 05/05/21 0.7500
KT-MAB-A KTAM 10.4005 -0.16% +0.56% -5.33% -8.38% -13.80% -12.24% +8.59% 0.00% - - - -
KT-MAI KTAM 13.6034 +0.86% +1.77% -5.28% +6.85% +13.14% +23.79% +82.78% +33.46% - - - -
KTMEE-A KTAM 10.2099 +0.79% +1.02%