กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
| undefined | undefined | undefined | undefined | ||||
|---|---|---|---|---|---|---|---|
| undefined | undefined | undefined | undefined | undefined | |||
| Fixed Income Fund | K Corporate Bond Fund-A |  |
0.01 | 0.35 | 1.61 | 1.12 | 0.35 |
| Benchmark | 0.01 | 0.18 | 1.31 | 0.48 | 0.18 | ||
| Fixed Income Fund | Krungsri Star Multiple Fund | |
0.05 | 0.38 | 1.89 | 0.95 | 0.38 |
| Benchmark | -0.18 | -0.22 | 1.11 | -0.09 | -0.22 | ||
| Balance Fund | K LIFESTYLE FUND 2500 | |
-0.45 | -1.10 | 0.19 | 1.91 | -1.10 |
| Benchmark | 0.10 | 0.24 | 1.03 | 0.66 | 0.24 | ||
| Balance Fund | K LIFESTYLE FUND 2510 | |
-0.97 | -2.07 | -0.42 | 2.50 | -2.07 |
| Benchmark | -0.54 | -0.65 | 1.09 | 1.24 | -0.65 | ||
| Balance Fund | K LIFESTYLE FUND 2520 | |
-1.51 | -2.89 | -0.26 | 3.81 | -2.89 |
| Benchmark | -1.31 | -1.70 | 1.13 | 1.90 | -1.70 | ||
| Balance Fund | K LIFESTYLE FUND 2530 | |
-1.95 | -3.86 | -0.81 | 4.86 | -3.86 |
| Benchmark | -1.94 | -2.59 | 1.03 | 2.56 | -2.59 | ||
| Equity Fund | abrdn Growth Fund | |
-3.97 | -7.23 | -1.69 | 1.31 | -7.23 |
| Benchmark | -4.96 | -8.61 | -1.28 | 6.06 | -8.04 | ||
| Equity Fund | abrdn Siam Leaders Fund | |
-3.42 | -7.56 | -2.24 | 1.21 | -7.56 |
| Benchmark | -4.96 | -8.61 | -1.28 | 6.06 | -8.04 | ||
| Equity Fund | abrdn Small-Mid Cap Fund | |
-1.31 | 3.96 | 8.41 | 14.20 | 3.96 |
| Benchmark | -4.96 | -8.61 | -1.28 | 6.06 | -8.04 | ||
| Equity Fund | K Flexible Equity Fund | |
-4.05 | -7.79 | -3.66 | 8.87 | -7.79 |
| Benchmark | -4.27 | -6.17 | -0.58 | 5.32 | -6.17 | ||
| Equity Fund | K Valued Stock Fund | |
-6.44 | -11.09 | -7.28 | 0.49 | -11.09 |
| Benchmark | -5.71 | -8.27 | -1.25 | 6.84 | -8.27 | ||
| Equity Fund | Krungsri Dividend Stock Fund | |
-4.37 | -9.28 | -7.11 | -1.06 | -9.28 |
| Benchmark | -5.71 | -8.27 | -1.25 | 6.84 | -8.27 | ||
| Foreign Equity Fund | abrdn Asia Pacific Equity Fund - A | |
-3.19 | -3.15 | -8.79 | 1.02 | -3.15 |
| Benchmark | 0.84 | 4.11 | -1.64 | 4.86 | 4.11 | ||
| Foreign Equity Fund | K China Equity Fund-A(D) | |
-13.77 | -14.68 | -26.70 | -16.25 | -14.68 |
| Benchmark | -9.72 | -7.23 | -18.82 | -8.31 | -7.23 | ||
| Foreign Equity Fund | K European Equity Fund-A(D) | |
-0.31 | 12.13 | 18.08 | 6.97 | 12.13 |
| Benchmark | 2.38 | 12.32 | 13.82 | 8.08 | 12.32 | ||
| Foreign Equity Fund | K Global Healthcare Equity Fund | |
0.96 | -0.98 | 0.92 | 5.00 | -0.98 |
| Benchmark | 2.06 | -0.53 | 5.00 | 9.27 | -0.53 | ||
| Foreign Equity Fund | K Global Equity Fund | |
9.04 | 15.34 | 15.17 | 12.56 | 15.34 |
| Benchmark | 10.23 | 17.14 | 17.22 | 16.27 | 17.14 | ||
| Foreign Equity Fund | K Japan Equity Fund-A(D) | |
8.79 | 9.63 | 10.28 | 10.14 | 9.63 |
| Benchmark | 14.17 | 22.12 | 25.23 | 15.28 | 22.12 | ||
| Alternative Investment Fund | K Gold Fund-A(D) | |
-4.40 | 2.17 | -0.04 | 0.48 | 2.17 |
| Benchmark | -4.38 | 3.11 | 1.20 | 1.67 | 3.11 | ||
| Money Market Fund | K Cash Management Fund | |
0.30 | 0.51 | 0.77 | 0.44 | 0.51 |
| Benchmark | 0.35 | 0.58 | 0.96 | 0.61 | 0.58 | ||
| Fixed Income Fund | K Asia Pacific Bond Fund-A(A) | |
0.32 | 0.63 | -0.42 | -6.38 | 0.63 |
| Benchmark | - | - | - | - | - | ||
| Balance Fund | K FIT Allocation L Fund | |
1.35 | 5.18 | 4.75 | -0.98 | 5.18 |
| Benchmark | 1.70 | 3.43 | 7.00 | 7.04 | 3.43 | ||
| Balance Fund | K FIT Allocation M Fund | |
1.24 | 2.04 | 2.97 | 1.29 | 2.04 |
| Benchmark | 1.34 | 2.71 | 5.50 | 5.50 | 2.71 | ||
| Balance Fund | K FIT Allocation S Fund | |
0.39 | 1.06 | 1.33 | 0.70 | 1.06 |
| Benchmark | 0.74 | 1.48 | 3.00 | 3.00 | 1.48 | ||
| Balance Fund | K FIT Allocation XL Fund | |
1.54 | 5.34 | 4.96 | -1.23 | 5.34 |
| Benchmark | 2.05 | 4.15 | 8.50 | 8.63 | 4.15 | ||
| Fixed Income Fund | K Fixed Income Plus Fund-A | |
-0.19 | 0.40 | 2.46 | 0.53 | 0.40 |
| Benchmark | -0.18 | 0.11 | 0.75 | -0.14 | 0.11 | ||
| Balance Fund | K PLAN 2 FUND | |
-0.37 | -0.78 | 0.42 | 2.84 | -0.78 |
| Benchmark | -0.25 | -0.02 | 2.27 | 3.16 | -0.02 | ||
| Balance Fund | K PLAN 3 FUND | |
-1.04 | -2.17 | -0.94 | 4.27 | -2.17 |
| Benchmark | -0.89 | -0.89 | 2.57 | 5.35 | -0.89 | ||
| Alternative Investment Fund | K Property Infrastructure Flexible Fund-A(D) | |
-2.93 | -1.89 | -4.36 | -3.60 | -1.89 |
| Benchmark | -2.59 | -0.66 | -4.53 | 0.73 | -0.66 | ||
| Balance Fund | K Strategic Global Multi-Asset Fund | |
-0.45 | 0.03 | -1.68 | -3.83 | 0.03 |
| Benchmark | 1.56 | 4.85 | 8.01 | 6.74 | 4.85 | ||
| Equity Fund | K STAR Equity Fund–A(A) | |
-5.00 | -10.02 | -5.83 | 3.92 | -10.02 |
| Benchmark | -5.71 | -8.27 | -1.25 | 6.84 | -8.27 | ||
| Foreign Equity Fund | K USA Equity Fund-A(A) | |
11.73 | 27.69 | 25.55 | -10.56 | 27.69 |
| Benchmark | 9.84 | 16.94 | 19.76 | 15.93 | 16.94 | ||
| Foreign Equity Fund | K USA Equity Fund-A(D) | |
11.73 | 27.69 | 25.64 | -10.53 | 27.69 |
| Benchmark | 9.84 | 16.94 | 19.76 | 15.93 | 16.94 | ||
| Foreign Equity Fund | Krungsri China A Shares Equity Fund-A | |
-9.55 | -9.03 | -24.27 | -11.21 | -9.03 |
| Benchmark | -6.41 | -1.67 | -19.20 | 3.63 | -1.67 | ||
| Fixed Income Fund | Krungsri Global Collective Smart Income Fund | |
0.14 | 1.02 | 1.88 | 0.03 | 1.02 |
| Benchmark | -1.56 | 0.75 | -4.38 | -4.72 | 0.75 | ||
| Equity Fund | 1 A.M. SET 50 Fund Class RU | |
-3.76 | -7.48 | -0.60 | 3.45 | -7.48 |
| Benchmark | -4.91 | -7.05 | -0.63 | 3.87 | -7.05 | ||
| Foreign Equity Fund | ONE Ultimate Global Growth Fund Class RA | |
7.16 | 22.58 | 15.25 | -3.93 | 22.58 |
| Benchmark | 5.87 | 12.32 | 13.30 | 10.67 | 12.32 | ||
| Foreign Equity Fund | Principal Global Opportunity Fund C | |
10.42 | 29.24 | 29.80 | -1.42 | 29.24 |
| Benchmark | 5.95 | 12.66 | 13.63 | 11.80 | 12.66 | ||
| Alternative Investment Fund | Principal Property Income Fund D | |
-4.36 | -2.98 | -5.99 | -4.05 | -2.98 |
| Benchmark | -3.64 | -2.54 | -5.64 | -1.41 | -2.54 | ||
| Alternative Investment Fund | TMB Global Infrastructure Equity Fund | |
1.07 | 3.66 | 0.38 | 6.69 | 3.66 |
| Benchmark | 3.70 | 3.26 | -0.48 | 11.96 | 3.26 | ||
| Alternative Investment Fund | TMB Global Property Fund | |
-0.71 | -1.86 | -8.90 | 1.05 | -1.86 |
| Benchmark | 4.15 | 3.89 | -3.96 | 8.25 | 3.89 | ||
| Foreign Equity Fund | TMB Global Quality Growth Fund | |
6.02 | 8.97 | 7.19 | 2.87 | 8.97 |
| Benchmark | 10.31 | 17.17 | 17.26 | 16.27 | 17.17 | ||
| Foreign Equity Fund | TMB SET50 FUND | |
-5.02 | -8.01 | -1.98 | 2.91 | -8.01 |
| Benchmark | -4.91 | -7.05 | -0.63 | 3.87 | -7.05 | ||
| Alternative Investment Fund | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund | |
-5.20 | -4.84 | -9.45 | -3.97 | -4.84 |
| Benchmark | -2.56 | -1.22 | -3.29 | 0.76 | -1.22 | ||
| Alternative Investment Fund | LH Global Equity Fund - Accmulation | |
7.76 | 13.32 | 9.04 | 3.37 | 13.32 |
| Benchmark | 12.89 | 20.76 | 21.26 | 13.28 | 20.76 | ||
| Alternative Investment Fund | SCB GOLD OPEN END FUND (Accumulation (GOLDUL)) | |
-0.24 | 7.01 | 4.38 | 6.48 | 7.01 |
| Benchmark | -0.07 | 8.05 | 5.64 | 7.33 | 8.05 | ||
| Sector Fund | MFC Property Dividend Fund | |
-5.56 | -6.41 | -5.13 | - | -6.41 |
| Benchmark | -4.42 | -5.75 | -3.55 | -5.21 | -5.75 | ||
| Balance Fund | K Global Income Fund-A(A) | |
0.11 | 1.23 | 0.41 | 2.30 | 1.23 |
| Benchmark | 2.40 | 6.35 | 4.66 | 5.21 | 6.35 | ||
| Foreign Equity Fund | K Positive Change Equity Fund-A(A) | |
1.61 | 5.27 | 14.62 | 6.25 | 5.27 |
| Benchmark | 3.54 | 8.49 | 12.02 | 11.62 | 8.49 | ||
| Foreign Equity Fund | LH Global Lifestyle Equity Fund - Accumulation | |
6.73 | 15.12 | -0.88 | - | 15.12 |
| Benchmark | 13.01 | 24.91 | 8.26 | - | 24.91 | ||
| Fixed Income Fund | Krungsri Active Fixed Income Fund-A | |
0.09 | 0.62 | 2.21 | 1.27 | 0.62 |
| Benchmark | -0.13 | 0.35 | 2.34 | 0.54 | 0.35 | ||
| Foreign Equity Fund | TMB EASTSPRING Asia Active Equity Fund | |
-4.74 | -0.19 | -10.73 | 0.73 | -0.19 |
| Benchmark | 3.09 | 6.95 | -0.28 | 6.00 | 6.95 | ||
| Balance Fund | MFC Islamic fund (MIF-U) | |
-4.07 | -5.04 | 0.54 | - | -5.04 |
| Benchmark | -5.09 | -5.60 | 5.97 | 7.20 | -5.60 | ||
| Foreign Equity Fund | KKP Global New Perspective Fund-Hedged | |
4.93 | 13.70 | 12.36 | 6.75 | 13.70 |
| Benchmark | 5.47 | 12.16 | 13.16 | 10.20 | 12.16 | ||
| Balance Fund | K All Roads Fund Not for Retail Investors-A(A) | |
0.57 | 2.63 | -0.07 | - | 2.63 |
| Benchmark | - | - | - | - | - | ||
| Balance Fund | K All Roads Growth Fund Not for Retail Investors-A(A) | |
0.55 | 4.02 | -1.04 | -0.35 | 4.02 |
| Benchmark | - | - | - | - | - | ||
| Balance Fund | K All Roads Enhanced Fund Not for Retail Investors-A(A) | |
0.38 | 4.67 | -1.69 | - | 4.67 |
| Benchmark | - | - | - | - | - | ||
