Fund Quick Rank
Money Market Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTSV | 0.34 | 0.49 | 0.97 | 1.67 | 0.78 | 0.74 | 0.94 |
KTSS | 0.32 | 0.46 | 0.93 | 1.61 | 0.70 | 0.72 | 1.03 |
PVDKTSS | 0.33 | 0.48 | 0.94 | 1.65 | 0.80 | - | - |
Fixed Income Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTFIXPLUS-A | 0.67 | 1.49 | 1.72 | 2.06 | 1.11 | 1.58 | - |
KTFIXPLUS-D | 0.66 | 1.48 | 1.70 | 2.04 | 1.10 | 1.57 | 1.79 |
KTFIXPLUS-I | 0.70 | 1.53 | 1.80 | 2.23 | 1.89 | 2.10 | - |
KTFIXPLUS-X | 0.78 | 1.65 | 2.05 | 2.74 | - | - | - |
KTFIX-1Y3Y | 0.63 | 1.19 | 1.43 | 1.79 | 0.91 | 1.49 | 1.79 |
KTILF | -0.70 | -0.79 | -1.08 | -3.08 | 0.89 | 1.68 | 2.44 |
PVDKTFIX-1Y3Y | 0.70 | 1.27 | 1.78 | 2.40 | 1.55 | - | - |
Fixed Income Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KTFIXPLUS-A | 2.06 |
KTFIXPLUS-D | 2.04 |
KTFIXPLUS-I | 2.23 |
KTFIXPLUS-X | 2.74 |
KTFIX-1Y3Y | 1.79 |
KTILF | -3.08 |
PVDKTFIX-1Y3Y | 2.40 |
Short term Fixed Income
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTPLUS | 0.38 | 0.56 | 1.06 | 1.77 | 0.89 | 0.91 | 1.27 |
KT-ST | 0.43 | 0.62 | 1.17 | 1.97 | 1.15 | 1.35 | 1.67 |
KTSTPLUS-A | 0.42 | 0.61 | 1.12 | 1.85 | 1.00 | 1.13 | - |
KTSTPLUS-I | 0.44 | 0.64 | 1.20 | 2.01 | - | - | - |
KTSTPLUS-P | 0.49 | 0.72 | 1.35 | 2.31 | - | - | - |
Short term Fixed Income
Fund |
Past Performance
|
---|---|
1 Year |
|
KTPLUS | 1.77 |
KT-ST | 1.97 |
KTSTPLUS-A | 1.85 |
KTSTPLUS-I | 2.01 |
KTSTPLUS-P | 2.31 |
Mixed Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KT25/75-A | -0.24 | 0.75 | -1.78 | -2.33 | 0.39 | 0.69 | - |
KT25/75-R | -0.24 | 0.75 | -1.78 | -2.33 | 0.39 | 0.68 | - |
KT-CARE-A | -0.92 | -0.31 | -3.29 | -3.33 | -1.07 | - | - |
KT-FLEX | -4.59 | -2.46 | -12.60 | -13.55 | -2.90 | -0.05 | 1.52 |
KTHH | 0.76 | 2.67 | -0.98 | -3.20 | -5.48 | - | - |
KTMEE-A | 1.11 | 3.61 | 1.77 | 2.31 | -2.38 | 1.41 | - |
KTMEE-D | 1.10 | 3.61 | 1.76 | 2.30 | -2.40 | 1.32 | - |
KTMUNG-A | 1.39 | 4.71 | 2.08 | 4.37 | -2.27 | 2.34 | - |
KTMUNG-D | 1.39 | 4.71 | 2.08 | 4.36 | -2.29 | 2.28 | - |
KT-PIF-A | -4.04 | 0.97 | -2.22 | -8.97 | -2.63 | -2.00 | - |
KT-PIF-D | -4.04 | 0.97 | -2.22 | -8.96 | -2.63 | -2.00 | - |
KT-PIF-I | -4.04 | 0.97 | -2.22 | -8.97 | - | - | - |
KT-SAGA-A | 2.10 | 5.89 | 4.48 | 10.62 | -7.87 | - | - |
KTSRI-A | 0.84 | 2.94 | 1.66 | 1.20 | -1.64 | 0.90 | - |
KTSRI-D | 0.84 | 2.94 | 1.66 | 1.20 | -1.65 | 0.87 | - |
KTSUK-A | 0.62 | 2.22 | 1.70 | 0.10 | -1.14 | 0.78 | - |
KTSUK-D | 0.62 | 2.22 | 1.70 | 0.10 | -1.15 | 0.76 | - |
KTWG-A | -0.53 | 1.54 | -3.28 | -4.14 | -1.55 | -1.49 | - |
KTWP-A | 0.10 | 1.57 | -0.87 | -1.44 | -0.41 | -0.41 | - |
KT-OPP-A | 7.71 | 8.92 | 9.67 | 22.80 | -4.66 | 1.37 | 5.53 |
KT-OPP-D | 7.70 | 8.91 | 9.65 | 22.76 | -4.67 | 1.37 | 5.52 |
KTWC-DEFENSIVE-A | -0.06 | 1.72 | 2.17 | - | - | - | - |
KTWC-GROWTH-A | 0.77 | 4.27 | 4.11 | - | - | - | - |
KTWC-MODERATE-A | 0.17 | 3.20 | 3.23 | - | - | - | - |
Mixed Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KT25/75-A | -2.33 |
KT25/75-R | -2.33 |
KT-CARE-A | -3.33 |
KT-FLEX | -13.55 |
KTHH | -3.20 |
KTMEE-A | 2.31 |
KTMEE-D | 2.30 |
KTMUNG-A | 4.37 |
KTMUNG-D | 4.36 |
KT-PIF-A | -8.97 |
KT-PIF-D | -8.96 |
KT-PIF-I | -8.97 |
KT-SAGA-A | 10.62 |
KTSRI-A | 1.20 |
KTSRI-D | 1.20 |
KTSUK-A | 0.10 |
KTSUK-D | 0.10 |
KTWG-A | -4.14 |
KTWP-A | -1.44 |
KT-OPP-A | 22.80 |
KT-OPP-D | 22.76 |
KTWC-DEFENSIVE-A | - |
KTWC-GROWTH-A | - |
KTWC-MODERATE-A | - |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTF13 | 0.24 | 1.56 | 1.80 | 0.91 | -3.26 | - | - |
KTF14 | 0.22 | 1.56 | 1.70 | 0.83 | -3.26 | - | - |
KTF15 | 0.24 | 1.55 | 1.81 | 1.06 | -2.56 | - | - |
KTF16 | 0.23 | 1.53 | 1.73 | 0.86 | -2.55 | - | - |
KTF17 | 0.20 | 1.54 | 1.66 | 0.76 | - | - | - |
KTF18 | 0.18 | 1.54 | 1.72 | 0.87 | - | - | - |
KTF19 | 0.24 | 1.53 | 1.72 | 0.90 | - | - | - |
KTF20 | 0.21 | 1.56 | 1.79 | 0.98 | - | - | - |
KTF21 | 0.21 | 1.55 | 1.80 | 0.94 | - | - | - |
KTF22 | 0.19 | 1.51 | 1.76 | 0.95 | - | - | - |
KTF23 | 0.20 | 1.57 | 1.82 | 1.08 | - | - | - |
KTF24 | 0.20 | 1.54 | 1.72 | 0.90 | - | - | - |
KT-TRIGB1 | 0.01 | 1.48 | 1.39 | -0.09 | - | - | - |
KT-TRIGB2 | 0.06 | 1.47 | 1.38 | -0.07 | - | - | - |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance
|
---|---|
1 Year |
|
KTF13 | 0.91 |
KTF14 | 0.83 |
KTF15 | 1.06 |
KTF16 | 0.86 |
KTF17 | 0.76 |
KTF18 | 0.87 |
KTF19 | 0.90 |
KTF20 | 0.98 |
KTF21 | 0.94 |
KTF22 | 0.95 |
KTF23 | 1.08 |
KTF24 | 0.90 |
KT-TRIGB1 | -0.09 |
KT-TRIGB2 | -0.07 |
Equity Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KT-BRAIN-A | -3.16 | -1.45 | -13.23 | -18.26 | -6.30 | -6.00 | - |
KTBTHAICG-A | -2.75 | 0.22 | -8.39 | -6.76 | 0.51 | -0.85 | - |
KT-CLMVT-A | 9.37 | 10.43 | -0.93 | 12.89 | 4.10 | 4.13 | - |
KT-CLMVT-D | 9.37 | 10.43 | -0.94 | 12.88 | 4.01 | 4.08 | - |
KT-ESG-A | -5.69 | -2.11 | -12.80 | -16.02 | -4.37 | - | - |
KTEF | -4.26 | -2.19 | -12.46 | -13.37 | -3.69 | -1.85 | 3.02 |
KT-HiDiv-A | -2.51 | -0.01 | -5.85 | - | - | - | - |
KT-HiDiv-D | -2.51 | -0.01 | -5.85 | -6.31 | 1.36 | 0.18 | 3.40 |
KT-mai | -1.55 | 0.34 | -16.25 | -21.80 | 4.74 | 7.06 | - |
KTMSEQ | -1.35 | 1.56 | -11.83 | -10.87 | 5.59 | 11.95 | - |
KTSE | -2.96 | -0.55 | -10.41 | -10.42 | -1.62 | -1.23 | 0.10 |
KT-SET50-A | -3.69 | -1.16 | -11.53 | -11.00 | -0.67 | -2.72 | - |
KT-SET50-D | -3.70 | -1.17 | -11.54 | -10.95 | - | - | - |
KTSF | -2.69 | -0.21 | -9.31 | -10.85 | -0.18 | -0.92 | 3.04 |
Equity Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KT-BRAIN-A | -18.26 |
KTBTHAICG-A | -6.76 |
KT-CLMVT-A | 12.89 |
KT-CLMVT-D | 12.88 |
KT-ESG-A | -16.02 |
KTEF | -13.37 |
KT-HiDiv-A | - |
KT-HiDiv-D | -6.31 |
KT-mai | -21.80 |
KTMSEQ | -10.87 |
KTSE | -10.42 |
KT-SET50-A | -11.00 |
KT-SET50-D | -10.95 |
KTSF | -10.85 |
Term Funds & Roll Over
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Term Funds & Roll Over
Fund |
Past Performance
|
---|---|
1 Year |
Trigger Funds
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTGNEXT | 1.40 | 5.50 | 4.29 | 10.62 | - | - | - |
KT-TMT3 | 4.89 | 8.88 | 8.65 | 13.92 | -5.18 | - | - |
KT-TMT4 | 4.79 | 8.57 | 8.47 | 13.59 | - | - | - |
KT-TMT5 | 4.76 | 8.73 | 8.45 | 13.68 | - | - | - |
KT-TMT6 | 4.66 | 8.62 | 8.34 | 13.50 | - | - | - |
KT-TMT7 | 4.76 | 8.70 | 8.46 | 13.54 | - | - | - |
KT-TRIG7 | -3.02 | -0.55 | -10.23 | - | - | - | - |
KT-TRIG8 | -3.12 | -0.65 | -10.23 | - | - | - | - |
Trigger Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KTGNEXT | 10.62 |
KT-TMT3 | 13.92 |
KT-TMT4 | 13.59 |
KT-TMT5 | 13.68 |
KT-TMT6 | 13.50 |
KT-TMT7 | 13.54 |
KT-TRIG7 | - |
KT-TRIG8 | - |
Vayupak Fund
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
VAYU1 | 0.07 | 3.50 | -1.47 | 9.07 | 3.71 | -0.55 | 3.63 |
Vayupak Fund
Fund |
Past Performance
|
---|---|
1 Year |
|
VAYU1 | 9.07 |
Funds For Institutional Investors
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
TOF | -2.65 | -0.12 | -10.13 | -11.56 | -0.56 | -1.40 | 2.40 |
Funds For Institutional Investors
Fund |
Past Performance
|
---|---|
1 Year |
|
TOF | -11.56 |
RMF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KSRMF | -5.78 | -3.11 | -12.11 | -11.15 | 0.93 | -0.52 | -0.61 |
KT25/75RMF | -0.27 | 0.77 | -1.70 | -2.08 | 0.40 | 0.65 | - |
KT-Ashares RMF | -0.56 | -4.21 | -12.54 | -27.34 | -23.11 | - | - |
KT-BOND RMF | -1.33 | 1.71 | 1.52 | 1.13 | -4.53 | -1.10 | -0.71 |
KT-BRAIN RMF | -3.14 | -1.45 | -13.21 | -18.14 | -6.25 | -6.24 | - |
KTEF-RMF | -4.34 | -2.33 | -12.63 | -13.81 | -4.14 | -2.10 | - |
KT-CHINA RMF | 0.25 | -1.92 | -5.80 | -16.72 | -25.53 | -7.84 | - |
KT-CLIMATE RMF | 1.01 | 6.24 | 0.87 | 1.92 | - | - | - |
KT-ESG RMF | -5.71 | -2.13 | -12.81 | -16.13 | -4.67 | - | - |
KT-GOLD RMF | -1.66 | -0.74 | 3.07 | 7.37 | 1.57 | 6.08 | 2.25 |
KT-HEALTHC RMF | 6.50 | 13.48 | 8.23 | 11.79 | 2.11 | 6.73 | - |
KT-HiDiV RMF | -2.56 | -0.12 | -6.00 | -6.58 | 1.14 | -0.23 | 3.17 |
KTMEE-RMF | 1.11 | 3.50 | 1.68 | 2.29 | -2.58 | - | - |
KTMUNG-RMF | 1.38 | 4.60 | 1.99 | 4.30 | -2.43 | - | - |
KT-PIF RMF | -4.08 | 0.83 | -2.37 | -9.44 | -2.97 | -2.56 | - |
KT-PROPERTY RMF | -3.55 | 3.78 | -0.50 | -6.23 | -5.75 | -0.56 | 2.23 |
KTSE-RMF | -3.07 | -0.71 | -10.64 | -10.96 | -2.29 | -1.88 | -0.61 |
KTSET50RMF | -3.75 | -1.26 | -11.69 | -11.33 | -1.07 | -3.13 | - |
KTSRI-RMF | 0.81 | 2.81 | 1.63 | 1.24 | -1.84 | - | - |
KTSUK-RMF | 0.54 | 1.95 | 1.42 | -0.15 | -1.32 | - | - |
KT-US RMF | 11.83 | 12.74 | - | - | - | - | - |
KT-VIETNAM RMF | 13.71 | 13.55 | 1.01 | 18.49 | - | - | - |
KT-WEQ RMF | 5.18 | 7.53 | 10.04 | 18.85 | 7.44 | 6.95 | - |
KT-WTAI RMF | 4.39 | 12.66 | 12.58 | 32.65 | - | - | - |
RMF1 | -1.99 | -0.14 | -7.16 | -8.46 | -0.62 | -0.96 | 1.62 |
RMF2 | 0.59 | 1.17 | 1.48 | 1.89 | 1.11 | 1.57 | 1.70 |
RMF3 | 0.56 | 1.27 | 1.57 | 1.73 | 0.52 | 1.04 | 1.20 |
RMF4 | 0.34 | 0.49 | 0.97 | 1.65 | 0.73 | 0.69 | 0.90 |
RMF
Fund |
Past Performance
|
---|---|
1 Year |
|
KSRMF | -11.15 |
KT25/75RMF | -2.08 |
KT-Ashares RMF | -27.34 |
KT-BOND RMF | 1.13 |
KT-BRAIN RMF | -18.14 |
KTEF-RMF | -13.81 |
KT-CHINA RMF | -16.72 |
KT-CLIMATE RMF | 1.92 |
KT-ESG RMF | -16.13 |
KT-GOLD RMF | 7.37 |
KT-HEALTHC RMF | 11.79 |
KT-HiDiV RMF | -6.58 |
KTMEE-RMF | 2.29 |
KTMUNG-RMF | 4.30 |
KT-PIF RMF | -9.44 |
KT-PROPERTY RMF | -6.23 |
KTSE-RMF | -10.96 |
KTSET50RMF | -11.33 |
KTSRI-RMF | 1.24 |
KTSUK-RMF | -0.15 |
KT-US RMF | - |
KT-VIETNAM RMF | 18.49 |
KT-WEQ RMF | 18.85 |
KT-WTAI RMF | 32.65 |
RMF1 | -8.46 |
RMF2 | 1.89 |
RMF3 | 1.73 |
RMF4 | 1.65 |
Super Savings Fund (SSF)
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KT70/30S-SSF | -1.93 | -0.01 | -7.49 | -9.25 | -1.58 | - | - |
KT70/30S-SSFX | -1.93 | -0.01 | -7.49 | -9.24 | -1.57 | - | - |
KT-ASEAN-SSF | 0.12 | 5.04 | -2.15 | -4.00 | - | - | - |
KT-Ashares-SSF | -0.69 | -4.29 | -12.58 | -27.53 | - | - | - |
KT-ASIAG-SSF | -0.91 | -0.10 | -2.33 | -4.78 | - | - | - |
KT-CHINA-SSF | 0.28 | -1.91 | -5.85 | -16.60 | - | - | - |
KT-CHINABOND-SSF | 2.67 | 2.35 | 4.48 | -2.72 | - | - | - |
KT-CLIMATE-SSF | 0.85 | 6.17 | 0.85 | 1.98 | - | - | - |
KTESGS-SSF | -5.74 | -2.14 | -12.88 | -16.17 | -4.58 | - | - |
KTESGS-SSFX | -5.74 | -2.14 | -12.88 | -16.17 | -4.57 | - | - |
KT-EUROTECH-SSF | 5.30 | 9.34 | 10.77 | 9.32 | - | - | - |
KT-FINANCE-SSF | 6.96 | 10.67 | 12.16 | 8.86 | - | - | - |
KTFIXPLUS-SSF | 0.63 | 1.44 | 1.66 | 2.00 | - | - | - |
KT-GCINCOME-SSF | -0.04 | 2.85 | 4.15 | 4.00 | - | - | - |
KT-GESG-SSF | 4.24 | 8.91 | 10.56 | 18.20 | - | - | - |
KT-GREEN-SSF | -10.73 | -2.12 | -14.29 | -26.20 | - | - | - |
KT-HEALTHCARE-SSF | 6.54 | 13.67 | 8.52 | 12.20 | - | - | - |
KT-INDIA-SSF | 2.73 | 7.73 | 13.96 | 29.51 | - | - | - |
KT-JAPANSM-SSF | 1.22 | 2.93 | 3.88 | 15.16 | - | - | - |
KT-LUXURY-SSF | 6.58 | 10.94 | 7.88 | 8.45 | - | - | - |
KTMUNG-SSF | 1.39 | 4.71 | 2.07 | 4.36 | -2.28 | - | - |
KTMEE-SSF | 1.10 | 3.61 | 1.76 | 2.30 | -2.40 | - | - |
KT-PIF-SSF | -4.04 | 0.97 | -2.22 | -8.97 | -2.64 | - | - |
KT-PROPERTY-SSF | -3.54 | 3.85 | -0.23 | -5.45 | - | - | - |
KTSRI-SSF | 0.84 | 2.94 | 1.65 | 1.19 | -1.66 | - | - |
KTSUK-SSF | 0.61 | 2.22 | 1.68 | 0.08 | -1.17 | - | - |
KTSTPLUS-SSF | 0.41 | 0.60 | 1.11 | 1.84 | - | - | - |
KT-TECHNOLOGY-SSF | - | - | - | - | - | - | - |
KT-US-SSF | 11.25 | 15.71 | 18.38 | 37.01 | - | - | - |
KT-VIETNAM-SSF | 13.95 | 13.94 | 1.32 | 19.21 | - | - | - |
KT-WEQ-SSF | 5.13 | 7.57 | 10.27 | 19.64 | - | - | - |
KTWC-DEFENSIVE-SSF | -0.06 | 1.72 | - | - | - | - | - |
KTWC-GROWTH-SSF | 0.77 | 4.26 | - | - | - | - | - |
KTWC-MODERATE-SSF | 0.17 | 3.20 | - | - | - | - | - |
Super Savings Fund (SSF)
Fund |
Past Performance
|
---|---|
1 Year |
|
KT70/30S-SSF | -9.25 |
KT70/30S-SSFX | -9.24 |
KT-ASEAN-SSF | -4.00 |
KT-Ashares-SSF | -27.53 |
KT-ASIAG-SSF | -4.78 |
KT-CHINA-SSF | -16.60 |
KT-CHINABOND-SSF | -2.72 |
KT-CLIMATE-SSF | 1.98 |
KTESGS-SSF | -16.17 |
KTESGS-SSFX | -16.17 |
KT-EUROTECH-SSF | 9.32 |
KT-FINANCE-SSF | 8.86 |
KTFIXPLUS-SSF | 2.00 |
KT-GCINCOME-SSF | 4.00 |
KT-GESG-SSF | 18.20 |
KT-GREEN-SSF | -26.20 |
KT-HEALTHCARE-SSF | 12.20 |
KT-INDIA-SSF | 29.51 |
KT-JAPANSM-SSF | 15.16 |
KT-LUXURY-SSF | 8.45 |
KTMUNG-SSF | 4.36 |
KTMEE-SSF | 2.30 |
KT-PIF-SSF | -8.97 |
KT-PROPERTY-SSF | -5.45 |
KTSRI-SSF | 1.19 |
KTSUK-SSF | 0.08 |
KTSTPLUS-SSF | 1.84 |
KT-TECHNOLOGY-SSF | - |
KT-US-SSF | 37.01 |
KT-VIETNAM-SSF | 19.21 |
KT-WEQ-SSF | 19.64 |
KTWC-DEFENSIVE-SSF | - |
KTWC-GROWTH-SSF | - |
KTWC-MODERATE-SSF | - |
ThaiESG
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTAG-ThaiESG | -2.17 | - | - | - | - | - | - |
KTESG50-ThaiESG | -3.39 | - | - | - | - | - | - |
KTAG70/30-ThaiESG | -1.56 | - | - | - | - | - | - |
ThaiESG
Fund |
Past Performance
|
---|---|
1 Year |
|
KTAG-ThaiESG | - |
KTESG50-ThaiESG | - |
KTAG70/30-ThaiESG | - |
LTF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KTLF70/30-L | -1.90 | 0.01 | -7.50 | -9.36 | -1.67 | -1.83 | 1.22 |
KTLF70/30-A | - | - | - | - | - | - | - |
KSET50LTF-L | -3.73 | -1.22 | -11.65 | -11.23 | -0.96 | -3.01 | 1.43 |
KSET50LTF-A | - | - | - | - | - | - | - |
KTLF-L | -2.91 | -0.43 | -10.69 | -12.69 | -1.88 | -2.73 | 1.60 |
KTLF-D | - | - | - | - | - | - | - |
KSLTF-L | -5.22 | -2.64 | -11.85 | -11.05 | 0.80 | -0.43 | -0.70 |
KSLTF-A | - | - | - | - | - | - | - |
KTEF-LTF-L | -4.42 | -2.39 | -12.77 | -14.04 | -4.31 | -2.27 | - |
KTEF-LTF-A | - | - | - | - | - | - | - |
KTSE-LTF-L | -3.03 | -0.63 | -10.48 | -10.57 | -1.92 | -1.47 | - |
KTSE-LTF-D | - | - | - | - | - | - | - |
LTF
Fund |
Past Performance
|
---|---|
1 Year |
|
KTLF70/30-L | -9.36 |
KTLF70/30-A | - |
KSET50LTF-L | -11.23 |
KSET50LTF-A | - |
KTLF-L | -12.69 |
KTLF-D | - |
KSLTF-L | -11.05 |
KSLTF-A | - |
KTEF-LTF-L | -14.04 |
KTEF-LTF-A | - |
KTSE-LTF-L | -10.57 |
KTSE-LTF-D | - |
ETF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
EBANK | -3.08 | 0.55 | -7.89 | 0.48 | 5.67 | -1.40 | 1.36 |
ENY | -0.91 | -0.72 | -5.50 | -7.99 | -0.78 | -1.53 | 3.78 |
CHINA | 5.90 | 0.77 | -3.42 | -14.86 | -11.56 | 0.46 | 3.45 |
GLD | 2.38 | 1.24 | 6.85 | 13.00 | 9.34 | 10.70 | 4.27 |
Feeder Fund
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KT-AASIA-A | 1.05 | 2.48 | 1.99 | 4.09 | -5.47 | 3.29 | - |
KT-AGRIANDFOOD | -0.26 | 2.01 | -4.37 | -10.10 | -7.99 | -0.20 | -1.65 |
KT-ARB-A | -0.53 | 0.80 | 1.10 | - | - | - | - |
KT-ASEAN-A | 0.10 | 5.03 | -2.12 | -3.95 | -3.42 | -1.32 | - |
KT-ASIAG-A | -0.91 | -0.10 | -2.31 | -4.76 | -16.10 | - | - |
KT-ASIANBOND-A | 0.28 | 1.13 | 1.80 | 0.76 | - | - | - |
KT-Ashares-A | -0.69 | -4.29 | -12.58 | -27.52 | -23.30 | - | - |
KT-BLOCKCHAIN-A | 6.31 | 32.15 | 39.87 | 54.40 | - | - | - |
KT-BOND | -1.28 | 1.84 | 1.74 | 1.37 | -4.51 | -1.05 | -0.64 |
KT-CHINA-A | 0.28 | -1.90 | -5.86 | -16.59 | -25.36 | -7.41 | - |
KT-CHINABOND-A | 2.67 | 2.35 | 4.48 | -2.71 | - | - | - |
KT-CLIMATE-A | 0.85 | 6.17 | 0.85 | 1.98 | - | - | - |
KT-CSBOND-A | 0.70 | 3.92 | 7.00 | 1.85 | -2.39 | 1.22 | - |
KT-DHINCOME-A | 1.12 | 4.82 | 4.61 | 6.20 | -2.43 | 0.87 | - |
KT-EMEQ-A | 2.85 | 3.54 | 1.67 | -0.72 | -13.30 | - | - |
KT-ENERGY | 4.77 | 0.93 | 1.14 | 5.40 | 24.13 | 9.54 | -0.49 |
KT-EPIC-A | 4.32 | 8.06 | 6.36 | 7.02 | - | - | - |
KT-EUROSM | 2.67 | 10.56 | 5.24 | -0.83 | 1.60 | 7.52 | - |
KT-EUROTECH-A | 5.30 | 9.34 | 10.77 | 9.33 | - | - | - |
KT-FINANCE-A | 6.97 | 10.67 | 12.17 | 8.88 | 8.57 | 9.45 | 7.58 |
KT-GCINCOME-R | -0.04 | 2.85 | 4.15 | 4.00 | -2.92 | 0.09 | - |
KT-GCINCOME-A | -0.04 | 2.85 | 4.15 | 4.00 | -2.92 | 0.09 | - |
KT-GESG-A | 4.21 | 8.88 | 10.55 | 18.19 | - | - | - |
KT-GEQ-A | 5.20 | 9.35 | 10.30 | 18.81 | - | - | - |
KT-GMO-A | 1.11 | -1.03 | -1.66 | -3.98 | -4.68 | 0.44 | - |
KT-GOI-A | 3.44 | 6.95 | 7.11 | 7.97 | -2.57 | 0.98 | - |
KT-GOLD | -1.66 | -0.70 | 3.31 | 7.70 | 1.68 | 6.15 | 2.28 |
KT-GREEN-A | -10.73 | -2.12 | -14.29 | -26.19 | - | - | - |
KT-HEALTHCARE-A | 6.54 | 13.67 | 8.52 | 12.21 | 2.51 | 7.15 | - |
KT-IGF-A | 1.69 | 5.58 | 5.22 | 11.51 | -1.00 | 5.40 | - |
KT-IGF-R | 1.69 | 5.58 | 5.22 | 11.51 | -0.99 | 5.40 | - |
KT-INDIA-A | 2.73 | 7.73 | 13.96 | 29.52 | 9.43 | 10.54 | - |
KT-INDIA-D | 2.73 | 7.72 | 13.95 | 29.52 | 9.46 | 10.56 | - |
KT-JAPANSM-A | 1.22 | 2.93 | 3.90 | 15.22 | 7.58 | 10.77 | - |
KT-JAPANSM-D | 1.22 | 2.92 | 3.88 | 15.18 | 7.67 | 10.80 | - |
KT-JPFUND-A | 16.38 | 17.04 | 20.08 | 42.43 | 8.75 | - | - |
KT-LUXURY-A | 6.58 | 10.94 | 7.88 | 8.45 | - | - | - |
KT-MAB-A | 1.33 | 5.08 | 4.30 | 5.77 | -3.52 | 1.69 | - |
KT-MFB-A | -0.07 | 3.12 | 3.63 | 4.05 | -3.78 | -1.00 | - |
KT-MFE-A | 3.36 | 7.79 | 6.71 | 9.67 | -2.30 | 3.88 | - |
KT-MINING | -7.81 | -4.17 | -6.30 | -10.83 | -0.01 | 4.43 | -0.77 |
KT-OIL | 8.84 | 0.16 | -6.37 | 3.16 | 16.11 | 9.18 | -6.34 |
KT-PRECIOUS | -11.13 | -12.11 | -8.89 | -9.83 | -7.09 | 4.38 | -1.00 |
KT-PROPERTY-A | -3.54 | 3.86 | -0.22 | -5.45 | - | - | - |
KT-PROPERTY-D | -3.54 | 3.85 | -0.22 | -5.44 | -5.26 | 0.18 | 2.71 |
KT-TECHNOLOGY-A | - | - | - | - | - | - | - |
KT-US-A | 11.24 | 15.70 | 18.39 | 37.03 | 9.61 | 13.67 | - |
KT-VIETNAM-A | 13.95 | 13.94 | 1.31 | 19.21 | - | - | - |
KT-WCORP | -1.55 | 1.67 | 2.10 | 2.82 | -4.64 | -0.34 | 0.87 |
KT-WEQ-A | 5.13 | 7.57 | 10.28 | 19.66 | 8.11 | 7.66 | - |
KT-WTAI-A | 4.14 | 12.68 | 12.29 | 33.01 | -9.15 | 9.20 | - |
Feeder Fund
Fund |
Past Performance
|
---|---|
1 Year |
|
KT-AASIA-A | 4.09 |
KT-AGRIANDFOOD | -10.10 |
KT-ARB-A | - |
KT-ASEAN-A | -3.95 |
KT-ASIAG-A | -4.76 |
KT-ASIANBOND-A | 0.76 |
KT-Ashares-A | -27.52 |
KT-BLOCKCHAIN-A | 54.40 |
KT-BOND | 1.37 |
KT-CHINA-A | -16.59 |
KT-CHINABOND-A | -2.71 |
KT-CLIMATE-A | 1.98 |
KT-CSBOND-A | 1.85 |
KT-DHINCOME-A | 6.20 |
KT-EMEQ-A | -0.72 |
KT-ENERGY | 5.40 |
KT-EPIC-A | 7.02 |
KT-EUROSM | -0.83 |
KT-EUROTECH-A | 9.33 |
KT-FINANCE-A | 8.88 |
KT-GCINCOME-R | 4.00 |
KT-GCINCOME-A | 4.00 |
KT-GESG-A | 18.19 |
KT-GEQ-A | 18.81 |
KT-GMO-A | -3.98 |
KT-GOI-A | 7.97 |
KT-GOLD | 7.70 |
KT-GREEN-A | -26.19 |
KT-HEALTHCARE-A | 12.21 |
KT-IGF-A | 11.51 |
KT-IGF-R | 11.51 |
KT-INDIA-A | 29.52 |
KT-INDIA-D | 29.52 |
KT-JAPANSM-A | 15.22 |
KT-JAPANSM-D | 15.18 |
KT-JPFUND-A | 42.43 |
KT-LUXURY-A | 8.45 |
KT-MAB-A | 5.77 |
KT-MFB-A | 4.05 |
KT-MFE-A | 9.67 |
KT-MINING | -10.83 |
KT-OIL | 3.16 |
KT-PRECIOUS | -9.83 |
KT-PROPERTY-A | -5.45 |
KT-PROPERTY-D | -5.44 |
KT-TECHNOLOGY-A | - |
KT-US-A | 37.03 |
KT-VIETNAM-A | 19.21 |
KT-WCORP | 2.82 |
KT-WEQ-A | 19.66 |
KT-WTAI-A | 33.01 |
- The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.
- Please see more information of past performance and benchmark at each fund’s page.