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 | 1.40 | 0.53 | 1.06 | 2.04 | 1.10 | 0.82 | 0.96 |
KTSS | 1.30 | 0.50 | 0.98 | 1.92 | 1.01 | 0.77 | 1.02 |
PVDKTSS | 1.36 | 0.51 | 1.03 | 1.98 | 1.10 | 0.92 | - |
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 | 2.11 | 1.24 | 1.43 | 3.17 | 0.95 | 1.32 | - |
KTFIXPLUS-D | 2.10 | 1.24 | 1.43 | 3.16 | 0.94 | 1.31 | 1.81 |
KTFIXPLUS-I | 2.23 | 1.28 | 1.52 | 3.35 | 1.73 | 1.85 | - |
KTFIXPLUS-X | 2.56 | 1.40 | 1.77 | 3.86 | - | - | - |
KTFIX-1Y3Y | 1.93 | 0.98 | 1.29 | 2.74 | 0.83 | 1.25 | 1.77 |
KTILF | 2.74 | 1.19 | 3.46 | 2.34 | 2.07 | 1.41 | 1.63 |
PVDKTFIX-1Y3Y | 2.13 | 1.05 | 1.42 | 3.23 | 1.42 | 1.75 | - |
Fixed Income Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KTFIXPLUS-A | 3.17 |
KTFIXPLUS-D | 3.16 |
KTFIXPLUS-I | 3.35 |
KTFIXPLUS-X | 3.86 |
KTFIX-1Y3Y | 2.74 |
KTILF | 2.34 |
PVDKTFIX-1Y3Y | 3.23 |
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 | 1.46 | 0.54 | 1.08 | 2.15 | 1.15 | 0.96 | 1.26 |
KT-ST | 1.62 | 0.61 | 1.18 | 2.37 | 1.35 | 1.31 | 1.65 |
KTSTPLUS-A | 1.55 | 0.59 | 1.13 | 2.26 | 1.19 | 1.13 | - |
KTSTPLUS-I | 1.65 | 0.63 | 1.21 | 2.42 | 1.35 | - | - |
KTSTPLUS-P | 1.85 | 0.70 | 1.35 | 2.71 | - | - | - |
Short term Fixed Income
Fund |
Past Performance
|
---|---|
1 Year |
|
KTPLUS | 2.15 |
KT-ST | 2.37 |
KTSTPLUS-A | 2.26 |
KTSTPLUS-I | 2.42 |
KTSTPLUS-P | 2.71 |
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 | 0.95 | 1.39 | 1.19 | -0.61 | -0.42 | 0.39 | - |
KT25/75-R | 0.95 | 1.39 | 1.19 | -0.61 | -0.42 | 0.38 | - |
KT-CARE-A | 0.18 | 1.09 | 1.11 | -2.21 | -1.43 | -1.82 | - |
KT-FLEX | -3.32 | 2.87 | 1.32 | -11.44 | -5.94 | 0.85 | -0.04 |
KTHH | 2.12 | 0.99 | 1.35 | 0.36 | -5.71 | - | - |
KTMEE-A | 3.52 | 1.35 | 2.39 | 4.20 | -2.86 | 1.40 | - |
KTMEE-D | 3.52 | 1.34 | 2.39 | 4.20 | -2.87 | 1.33 | - |
KTMUNG-A | 4.34 | 1.57 | 2.91 | 5.05 | -2.77 | 2.47 | - |
KTMUNG-D | 4.34 | 1.57 | 2.91 | 5.04 | -2.79 | 2.43 | - |
KT-PIF-A | 0.31 | 8.07 | 4.53 | 2.21 | -3.60 | -4.00 | - |
KT-PIF-D | 0.31 | 8.07 | 4.53 | 2.21 | -3.59 | -4.00 | - |
KT-PIF-I | 0.31 | 8.07 | 4.53 | 2.21 | -3.22 | - | - |
KT-SAGA-A | 7.68 | 3.37 | 5.47 | 10.19 | -5.38 | -1.51 | - |
KTSRI-A | 2.84 | 1.45 | 1.98 | 3.67 | -1.97 | 0.75 | - |
KTSRI-D | 2.84 | 1.45 | 1.98 | 3.67 | -1.97 | 0.73 | - |
KTSUK-A | 2.11 | 1.17 | 1.48 | 3.21 | -1.40 | 0.47 | - |
KTSUK-D | 2.11 | 1.17 | 1.48 | 3.20 | -1.40 | 0.46 | - |
KTWG-A | 0.69 | 1.56 | 1.22 | -2.10 | -2.79 | -1.87 | - |
KTWP-A | 1.22 | 1.31 | 1.12 | 0.24 | -1.18 | -0.85 | - |
KT-OPP-A | 6.95 | -1.02 | -0.71 | 8.89 | -5.80 | 0.92 | 3.77 |
KT-OPP-D | 6.93 | -1.03 | -0.71 | 8.86 | -5.82 | 0.91 | 3.76 |
KTWC-DEFENSIVE-A | 1.21 | 0.14 | 1.27 | 3.47 | - | - | - |
KTWC-GROWTH-A | 3.96 | 0.98 | 3.16 | 7.40 | - | - | - |
KTWC-MODERATE-A | 2.49 | 0.67 | 2.32 | 5.62 | - | - | - |
Mixed Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KT25/75-A | -0.61 |
KT25/75-R | -0.61 |
KT-CARE-A | -2.21 |
KT-FLEX | -11.44 |
KTHH | 0.36 |
KTMEE-A | 4.20 |
KTMEE-D | 4.20 |
KTMUNG-A | 5.05 |
KTMUNG-D | 5.04 |
KT-PIF-A | 2.21 |
KT-PIF-D | 2.21 |
KT-PIF-I | 2.21 |
KT-SAGA-A | 10.19 |
KTSRI-A | 3.67 |
KTSRI-D | 3.67 |
KTSUK-A | 3.21 |
KTSUK-D | 3.20 |
KTWG-A | -2.10 |
KTWP-A | 0.24 |
KT-OPP-A | 8.89 |
KT-OPP-D | 8.86 |
KTWC-DEFENSIVE-A | 3.47 |
KTWC-GROWTH-A | 7.40 |
KTWC-MODERATE-A | 5.62 |
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 | 2.42 | 1.81 | 2.17 | 4.02 | -2.50 | - | - |
KTF14 | 2.37 | 1.80 | 2.15 | 3.88 | -2.51 | - | - |
KTF15 | 2.27 | 1.70 | 2.03 | 3.88 | -1.88 | - | - |
KTF16 | 2.25 | 1.71 | 2.02 | 3.79 | -1.93 | - | - |
KTF17 | 2.34 | 1.79 | 2.13 | 3.82 | -1.81 | - | - |
KTF18 | 2.37 | 1.84 | 2.19 | 3.95 | -1.77 | - | - |
KTF19 | 2.35 | 1.79 | 2.11 | 3.86 | -2.10 | - | - |
KTF20 | 2.22 | 1.69 | 2.00 | 3.83 | -2.11 | - | - |
KTF21 | 2.26 | 1.73 | 2.04 | 3.88 | -1.45 | - | - |
KTF22 | 2.17 | 1.67 | 1.97 | 3.77 | -1.48 | - | - |
KTF23 | 2.34 | 1.81 | 2.13 | 3.99 | -1.85 | - | - |
KTF24 | 2.31 | 1.78 | 2.10 | 3.86 | -1.87 | - | - |
KT-TRIGB1 | 1.83 | 1.58 | 1.82 | 3.24 | - | - | - |
KT-TRIGB2 | 1.79 | 1.53 | 1.73 | 3.14 | - | - | - |
KTF Group & KT-TRIGB1-2
Fund |
Past Performance
|
---|---|
1 Year |
|
KTF13 | 4.02 |
KTF14 | 3.88 |
KTF15 | 3.88 |
KTF16 | 3.79 |
KTF17 | 3.82 |
KTF18 | 3.95 |
KTF19 | 3.86 |
KTF20 | 3.83 |
KTF21 | 3.88 |
KTF22 | 3.77 |
KTF23 | 3.99 |
KTF24 | 3.86 |
KT-TRIGB1 | 3.24 |
KT-TRIGB2 | 3.14 |
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 | -10.39 | -5.19 | -7.47 | -19.71 | -8.90 | -7.87 | - |
KTBTHAICG-A | -2.00 | 2.59 | 0.78 | -7.68 | -3.15 | -1.15 | - |
KT-CLMVT-A | 8.75 | -1.75 | -0.57 | -1.50 | -2.86 | 5.13 | - |
KT-CLMVT-D | 8.75 | -1.75 | -0.57 | -1.51 | -2.94 | 5.08 | - |
KT-ESG-A | -9.87 | -5.08 | -4.44 | -16.66 | -8.91 | - | - |
KTEF | -2.67 | 3.07 | 1.65 | -11.01 | -5.65 | -2.21 | 1.59 |
KT-HiDiv-A | 2.44 | 3.78 | 5.08 | -1.07 | - | - | - |
KT-HiDiv-D | 2.45 | 3.78 | 5.09 | -1.06 | 1.08 | 1.10 | 2.69 |
KT-mai | -17.72 | -10.66 | -16.42 | -30.00 | -4.70 | 2.74 | - |
KTMSEQ | -8.29 | -6.31 | -7.04 | -18.04 | -2.90 | 7.96 | - |
KTSE | -0.27 | 4.33 | 2.77 | -7.92 | -3.43 | -1.37 | -1.38 |
KT-SET50-A | 0.55 | 4.45 | 4.41 | -7.63 | -1.90 | -2.18 | - |
KT-SET50-D | 0.53 | 4.45 | 4.39 | -7.66 | - | - | - |
KTSF | 0.30 | 3.65 | 3.08 | -6.52 | -1.73 | -0.80 | 1.64 |
Equity Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KT-BRAIN-A | -19.71 |
KTBTHAICG-A | -7.68 |
KT-CLMVT-A | -1.50 |
KT-CLMVT-D | -1.51 |
KT-ESG-A | -16.66 |
KTEF | -11.01 |
KT-HiDiv-A | -1.07 |
KT-HiDiv-D | -1.06 |
KT-mai | -30.00 |
KTMSEQ | -18.04 |
KTSE | -7.92 |
KT-SET50-A | -7.63 |
KT-SET50-D | -7.66 |
KTSF | -6.52 |
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 | 7.90 | 3.16 | 6.40 | 10.96 | -1.18 | - | - |
KT-TMT3 | 6.04 | -0.48 | 1.10 | 9.84 | -2.64 | - | - |
KT-TMT4 | 6.01 | -0.44 | 1.16 | 9.72 | -3.31 | - | - |
KT-TMT5 | 5.88 | -0.43 | 1.06 | 9.60 | -3.13 | - | - |
KT-TMT6 | 5.85 | -0.41 | 1.14 | 9.57 | -2.59 | - | - |
KT-TMT7 | 6.05 | -0.42 | 1.24 | 9.80 | -3.64 | - | - |
KT-TRIG7 | -0.06 | 4.61 | 3.05 | -7.49 | - | - | - |
KT-TRIG8 | -0.40 | 4.52 | 2.81 | -7.70 | - | - | - |
Trigger Funds
Fund |
Past Performance
|
---|---|
1 Year |
|
KTGNEXT | 10.96 |
KT-TMT3 | 9.84 |
KT-TMT4 | 9.72 |
KT-TMT5 | 9.60 |
KT-TMT6 | 9.57 |
KT-TMT7 | 9.80 |
KT-TRIG7 | -7.49 |
KT-TRIG8 | -7.70 |
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 | 0.21 | 3.69 | 2.93 | -7.50 | -2.40 | -1.32 | 1.51 |
Funds For Institutional Investors
Fund |
Past Performance
|
---|---|
1 Year |
|
TOF | -7.50 |
Vayupak Fund
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
VAYUB | 1.87 | 2.59 | 1.23 | 0.29 | 4.06 | 0.80 | 2.03 |
Vayupak Fund
Fund |
Past Performance
|
---|---|
1 Year |
|
VAYUB | 0.29 |
RMF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
KSRMF | -6.28 | 1.34 | -0.54 | -12.59 | -2.77 | -0.53 | -1.40 |
KT25/75RMF | 1.14 | 1.61 | 1.41 | -0.31 | -0.21 | 0.38 | - |
KT-Ashares RMF | -3.53 | -4.58 | -2.99 | -15.16 | -22.50 | - | - |
KT-BOND RMF | 0.08 | 1.44 | 1.44 | 2.98 | -4.43 | -1.87 | -1.03 |
KT-BRAIN RMF | -10.36 | -5.22 | -7.45 | -19.67 | -8.87 | -8.07 | - |
KTEF-RMF | -3.01 | 2.92 | 1.39 | -11.41 | -6.13 | -2.42 | - |
KT-CHINA RMF | 1.87 | -5.02 | 1.62 | -4.28 | -19.79 | -5.18 | - |
KT-CLIMATE RMF | 5.08 | -2.65 | 4.03 | 4.93 | - | - | - |
KT-ESG RMF | -9.96 | -5.14 | -4.51 | -16.74 | -9.13 | - | - |
KT-GOLD RMF | 17.75 | 4.75 | 19.74 | 23.42 | 7.21 | 7.32 | 4.60 |
KT-HEALTHC RMF | 14.41 | 7.99 | 7.43 | 16.27 | 2.02 | 8.75 | - |
KT-HiDiV RMF | 2.22 | 3.71 | 4.90 | -1.39 | 0.78 | 0.71 | 2.42 |
KTMEE-RMF | 3.57 | 1.40 | 2.43 | 4.15 | -2.96 | - | - |
KTMUNG-RMF | 4.47 | 1.75 | 3.04 | 5.09 | -2.85 | - | - |
KT-PIF RMF | -0.08 | 7.76 | 4.17 | 1.70 | -4.00 | -4.63 | - |
KT-PROPERTY RMF | 4.70 | 9.73 | 8.56 | 8.02 | -7.86 | -0.70 | 2.51 |
KTSE-RMF | -0.73 | 4.19 | 2.41 | -8.48 | -4.05 | -2.02 | -2.08 |
KTSET50RMF | 0.32 | 4.37 | 4.23 | -7.95 | -2.29 | -2.59 | - |
KTSRI-RMF | 2.48 | 1.47 | 1.66 | 3.31 | -2.20 | - | - |
KTSUK-RMF | 1.98 | 1.08 | 1.44 | 2.88 | -1.54 | - | - |
KT-US RMF | 14.95 | 1.08 | 2.79 | - | - | - | - |
KT-VIETNAM RMF | 10.14 | -4.43 | -3.14 | -2.16 | - | - | - |
KT-WEQ RMF | 12.50 | 4.26 | 6.96 | 17.69 | 4.36 | 7.40 | - |
KT-WTAI RMF | 3.56 | -1.36 | -0.79 | 11.68 | - | - | - |
RMF1 | 0.48 | 2.98 | 2.51 | -4.83 | -1.69 | -0.78 | 0.31 |
RMF2 | 1.95 | 1.06 | 1.35 | 2.84 | 0.96 | 1.35 | 1.67 |
RMF3 | 1.75 | 1.12 | 1.19 | 2.77 | 0.63 | 0.84 | 1.20 |
RMF4 | 1.41 | 0.53 | 1.06 | 2.05 | 1.06 | 0.78 | 0.90 |
RMF
Fund |
Past Performance
|
---|---|
1 Year |
|
KSRMF | -12.59 |
KT25/75RMF | -0.31 |
KT-Ashares RMF | -15.16 |
KT-BOND RMF | 2.98 |
KT-BRAIN RMF | -19.67 |
KTEF-RMF | -11.41 |
KT-CHINA RMF | -4.28 |
KT-CLIMATE RMF | 4.93 |
KT-ESG RMF | -16.74 |
KT-GOLD RMF | 23.42 |
KT-HEALTHC RMF | 16.27 |
KT-HiDiV RMF | -1.39 |
KTMEE-RMF | 4.15 |
KTMUNG-RMF | 5.09 |
KT-PIF RMF | 1.70 |
KT-PROPERTY RMF | 8.02 |
KTSE-RMF | -8.48 |
KTSET50RMF | -7.95 |
KTSRI-RMF | 3.31 |
KTSUK-RMF | 2.88 |
KT-US RMF | - |
KT-VIETNAM RMF | -2.16 |
KT-WEQ RMF | 17.69 |
KT-WTAI RMF | 11.68 |
RMF1 | -4.83 |
RMF2 | 2.84 |
RMF3 | 2.77 |
RMF4 | 2.05 |
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 | -0.26 | 2.57 | 1.71 | -5.91 | -2.88 | - | - |
KT70/30S-SSFX | -0.26 | 2.57 | 1.71 | -5.91 | -2.87 | - | - |
KT-ASEAN-SSF | 9.22 | 9.78 | 9.09 | 6.74 | - | - | - |
KT-Ashares-SSF | -3.74 | -4.61 | -3.08 | -15.27 | - | - | - |
KT-ASIAG-SSF | 4.40 | 0.26 | 5.35 | 2.90 | - | - | - |
KT-CHINA-SSF | 2.07 | -4.92 | 1.79 | -4.17 | - | - | - |
KT-CHINABOND-SSF | 3.20 | -0.44 | 0.52 | 5.02 | - | - | - |
KT-CLIMATE-SSF | 4.89 | -2.74 | 4.00 | 4.89 | - | - | - |
KTESGS-SSF | -9.95 | -5.12 | -4.46 | -16.77 | -9.12 | - | - |
KTESGS-SSFX | -9.95 | -5.12 | -4.46 | -16.76 | -9.10 | - | - |
KT-EUROTECH-SSF | 3.23 | -3.49 | -1.97 | 8.59 | - | - | - |
KT-FINANCE-SSF | 16.01 | 4.31 | 8.45 | 21.64 | - | - | - |
KTFIXPLUS-SSF | 2.07 | 1.24 | 1.43 | 3.12 | - | - | - |
KT-GCINCOME-SSF | 3.12 | 2.45 | 3.17 | 7.45 | - | - | - |
KT-GESG-SSF | 10.68 | 4.12 | 6.18 | 17.40 | - | - | - |
KT-GREEN-SSF | -13.57 | -12.75 | -3.18 | -17.02 | - | - | - |
KT-HEALTHCARE-SSF | 14.69 | 8.08 | 7.65 | 16.82 | - | - | - |
KT-INDIA-SSF | 24.23 | 14.39 | 20.93 | 37.81 | - | - | - |
KT-JAPANSM-SSF | 1.23 | 0.42 | 0.01 | 3.89 | - | - | - |
KT-LUXURY-SSF | -0.39 | -0.67 | -6.54 | 0.82 | - | - | - |
KTMUNG-SSF | 4.34 | 1.58 | 2.91 | 5.04 | -2.78 | - | - |
KTMEE-SSF | 3.52 | 1.34 | 2.39 | 4.19 | -2.87 | - | - |
KT-PIF-SSF | 0.31 | 8.07 | 4.53 | 2.21 | -3.61 | - | - |
KT-PROPERTY-SSF | 4.84 | 9.79 | 8.68 | 8.43 | - | - | - |
KTSRI-SSF | 2.84 | 1.45 | 1.98 | 3.66 | -1.98 | - | - |
KTSUK-SSF | 2.10 | 1.17 | 1.48 | 3.19 | -1.42 | - | - |
KTSTPLUS-SSF | 1.54 | 0.59 | 1.12 | 2.25 | - | - | - |
KT-TECHNOLOGY-SSF | - | 4.80 | 6.64 | - | - | - | - |
KT-US-SSF | 14.51 | 1.18 | 2.93 | 21.85 | - | - | - |
KT-VIETNAM-SSF | 8.93 | -4.81 | -4.40 | -3.15 | - | - | - |
KT-WEQ-SSF | 12.79 | 4.49 | 7.29 | 18.31 | - | - | - |
KTWC-DEFENSIVE-SSF | 1.21 | 0.14 | 1.27 | - | - | - | - |
KTWC-GROWTH-SSF | 3.96 | 0.98 | 3.16 | - | - | - | - |
KTWC-MODERATE-SSF | 2.48 | 0.67 | 2.31 | - | - | - | - |
Super Savings Fund (SSF)
Fund |
Past Performance
|
---|---|
1 Year |
|
KT70/30S-SSF | -5.91 |
KT70/30S-SSFX | -5.91 |
KT-ASEAN-SSF | 6.74 |
KT-Ashares-SSF | -15.27 |
KT-ASIAG-SSF | 2.90 |
KT-CHINA-SSF | -4.17 |
KT-CHINABOND-SSF | 5.02 |
KT-CLIMATE-SSF | 4.89 |
KTESGS-SSF | -16.77 |
KTESGS-SSFX | -16.76 |
KT-EUROTECH-SSF | 8.59 |
KT-FINANCE-SSF | 21.64 |
KTFIXPLUS-SSF | 3.12 |
KT-GCINCOME-SSF | 7.45 |
KT-GESG-SSF | 17.40 |
KT-GREEN-SSF | -17.02 |
KT-HEALTHCARE-SSF | 16.82 |
KT-INDIA-SSF | 37.81 |
KT-JAPANSM-SSF | 3.89 |
KT-LUXURY-SSF | 0.82 |
KTMUNG-SSF | 5.04 |
KTMEE-SSF | 4.19 |
KT-PIF-SSF | 2.21 |
KT-PROPERTY-SSF | 8.43 |
KTSRI-SSF | 3.66 |
KTSUK-SSF | 3.19 |
KTSTPLUS-SSF | 2.25 |
KT-TECHNOLOGY-SSF | - |
KT-US-SSF | 21.85 |
KT-VIETNAM-SSF | -3.15 |
KT-WEQ-SSF | 18.31 |
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 | -2.78 | 1.69 | -0.62 | - | - | - | - |
KTAG70/30-ThaiESG | -1.82 | 2.24 | -0.26 | - | - | - | - |
KTESG50-ThaiESG | -4.61 | 0.02 | -1.26 | - | - | - | - |
ThaiESG
Fund |
Past Performance
|
---|---|
1 Year |
|
KTAG-ThaiESG | - |
KTAG70/30-ThaiESG | - |
KTESG50-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 | -0.04 | 2.69 | 1.89 | -5.75 | -2.93 | -1.89 | 0.19 |
KTLF70/30-A | - | - | - | - | - | - | - |
KSET50LTF-L | 0.39 | 4.40 | 4.28 | -7.87 | -2.18 | -2.48 | 0.18 |
KSET50LTF-A | - | - | - | - | - | - | - |
KTLF-L | -0.57 | 3.43 | 2.41 | -8.54 | -3.68 | -2.62 | 0.15 |
KTLF-D | - | - | - | - | - | - | - |
KSLTF-L | -5.86 | 1.37 | -0.67 | -12.45 | -2.90 | -0.39 | -1.51 |
KSLTF-A | - | - | - | - | - | - | - |
KTEF-LTF-L | -3.11 | 2.93 | 1.37 | -11.57 | -6.26 | -2.60 | - |
KTEF-LTF-A | - | - | - | - | - | - | - |
KTSE-LTF-L | -0.47 | 4.31 | 2.64 | -8.12 | -3.64 | -1.61 | - |
KTSE-LTF-D | - | - | - | - | - | - | - |
LTF
Fund |
Past Performance
|
---|---|
1 Year |
|
KTLF70/30-L | -5.75 |
KTLF70/30-A | - |
KSET50LTF-L | -7.87 |
KSET50LTF-A | - |
KTLF-L | -8.54 |
KTLF-D | - |
KSLTF-L | -12.45 |
KSLTF-A | - |
KTEF-LTF-L | -11.57 |
KTEF-LTF-A | - |
KTSE-LTF-L | -8.12 |
KTSE-LTF-D | - |
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 | 1.65 | -4.51 | 0.59 | 2.60 | -6.00 | 3.89 | - |
KT-AGRIANDFOOD | 0.42 | -0.42 | 0.68 | -3.73 | -9.75 | 1.02 | -2.15 |
KT-ARB-A | -0.39 | -0.10 | 0.14 | 1.24 | - | - | - |
KT-ASEAN-A | 9.21 | 9.78 | 9.09 | 6.77 | -1.39 | 0.40 | - |
KT-ASIAG-A | 4.40 | 0.26 | 5.35 | 2.91 | -11.57 | - | - |
KT-ASIANBOND-A | 2.08 | 1.40 | 1.80 | 3.64 | - | - | - |
KT-Ashares-A | -3.74 | -4.61 | -3.08 | -15.27 | -22.72 | - | - |
KT-BLOCKCHAIN-A | 6.37 | 0.41 | 0.06 | 39.94 | - | - | - |
KT-BOND | 0.34 | 1.57 | 1.64 | 3.41 | -4.43 | -1.68 | -1.01 |
KT-CHINA-A | 2.07 | -4.92 | 1.79 | -4.17 | -19.64 | -4.74 | - |
KT-CHINABOND-A | 3.20 | -0.44 | 0.52 | 5.02 | -4.36 | - | - |
KT-CLIMATE-A | 4.88 | -2.74 | 4.00 | 4.89 | -6.63 | - | - |
KT-CSBOND-A | 5.19 | 2.22 | 4.45 | 11.76 | -2.45 | 1.13 | - |
KT-DHINCOME-A | 5.31 | 3.51 | 4.14 | 8.94 | -3.25 | 0.91 | - |
KT-EMEQ-A | 5.43 | -1.27 | 2.51 | 4.24 | -9.98 | -1.62 | - |
KT-ENERGY | 5.35 | -8.75 | 0.55 | 1.70 | 22.65 | 12.94 | -1.16 |
KT-EPIC-A | 8.37 | 2.64 | 3.88 | 10.52 | - | - | - |
KT-EUROSM | 16.73 | 1.56 | 13.69 | 19.65 | 0.93 | 10.44 | 7.81 |
KT-EUROTECH-A | 3.23 | -3.49 | -1.97 | 8.59 | - | - | - |
KT-FINANCE-A | 16.04 | 4.32 | 8.48 | 21.68 | 6.22 | 10.87 | 8.30 |
KT-GCINCOME-R | 3.13 | 2.45 | 3.17 | 7.45 | -2.67 | -0.37 | - |
KT-GCINCOME-A | 3.13 | 2.45 | 3.17 | 7.45 | -2.67 | -0.37 | - |
KT-GESG-A | 10.63 | 4.11 | 6.16 | 17.36 | - | - | - |
KT-GEQ-A | 12.94 | 4.02 | 7.36 | 18.42 | 2.72 | - | - |
KT-GMO-A | 2.92 | 2.69 | 1.79 | 0.10 | -4.77 | 0.11 | - |
KT-GOI-A | 8.44 | 3.74 | 4.84 | 12.30 | -1.75 | 1.58 | - |
KT-GOLD | 18.00 | 4.81 | 20.00 | 23.97 | 7.43 | 7.45 | 4.63 |
KT-GOLDUH-A | - | - | - | - | - | - | - |
KT-GREEN-A | -13.55 | -12.75 | -3.16 | -17.00 | - | - | - |
KT-HEALTHCARE-A | 14.69 | 8.08 | 7.65 | 16.82 | 2.40 | 9.17 | - |
KT-IGF-A | 4.01 | 2.26 | 2.27 | 7.61 | -1.97 | 5.40 | - |
KT-IGF-R | 4.00 | 2.26 | 2.27 | 7.61 | -1.97 | 5.41 | - |
KT-INDIA-A | 24.25 | 14.39 | 20.94 | 37.82 | 10.40 | 14.82 | - |
KT-INDIA-D | 24.21 | 14.39 | 20.92 | 37.78 | 10.38 | 14.83 | - |
KT-JAPANALL-A | - | - | - | - | - | - | - |
KT-JAPANSM-A | 1.23 | 0.41 | 0.01 | 3.90 | 6.32 | 10.59 | - |
KT-JAPANSM-D | 1.18 | 0.41 | -0.03 | 3.84 | 6.29 | 10.62 | - |
KT-JPFUND-A | 15.04 | 0.22 | -1.15 | 18.70 | 10.76 | 12.32 | - |
KT-LUXURY-A | -0.39 | -0.67 | -6.54 | 0.82 | - | - | - |
KT-MAB-A | 4.92 | 2.77 | 3.54 | 8.02 | -3.62 | 2.18 | - |
KT-MFB-A | 3.61 | 2.94 | 3.69 | 7.48 | -3.20 | -1.03 | - |
KT-MFE-A | 8.32 | 3.05 | 4.81 | 11.87 | -2.93 | 5.46 | - |
KT-MINING | -1.79 | -13.48 | 6.53 | -0.17 | 0.99 | 9.16 | 0.09 |
KT-OIL | 2.58 | -11.63 | -5.75 | -11.76 | 6.56 | 10.72 | -6.54 |
KTPCREDH-UI-A | - | - | - | - | - | - | - |
KTPCREDH-UI-R | - | - | - | - | - | - | - |
KTPCRED-UI-A | - | -7.02 | - | - | - | - | - |
KTPCRED-UI-R | - | -7.02 | - | - | - | - | - |
KT-PRECIOUS | 22.35 | -1.69 | 37.67 | 25.43 | 1.39 | 6.54 | 2.27 |
KT-PROPERTY-A | 4.87 | 9.79 | 8.71 | 8.47 | - | - | - |
KT-PROPERTY-D | 4.87 | 9.79 | 8.71 | 8.47 | -7.33 | -0.01 | 2.97 |
KT-TECHNOLOGY-A | - | 4.80 | 6.65 | - | - | - | - |
KT-US-A | 14.53 | 1.19 | 2.96 | 21.89 | 2.24 | 13.01 | - |
KT-VIETNAM-A | 8.93 | -4.81 | -4.41 | -3.15 | - | - | - |
KT-WCORP | 1.12 | 2.78 | 2.72 | 4.87 | -4.60 | -1.44 | 0.77 |
KT-WEQ-A | 12.79 | 4.50 | 7.29 | 18.32 | 4.97 | 8.11 | - |
KT-WTAI-A | 3.04 | -1.41 | -1.06 | 11.10 | -9.71 | 9.70 | - |
Feeder Fund
Fund |
Past Performance
|
---|---|
1 Year |
|
KT-AASIA-A | 2.60 |
KT-AGRIANDFOOD | -3.73 |
KT-ARB-A | 1.24 |
KT-ASEAN-A | 6.77 |
KT-ASIAG-A | 2.91 |
KT-ASIANBOND-A | 3.64 |
KT-Ashares-A | -15.27 |
KT-BLOCKCHAIN-A | 39.94 |
KT-BOND | 3.41 |
KT-CHINA-A | -4.17 |
KT-CHINABOND-A | 5.02 |
KT-CLIMATE-A | 4.89 |
KT-CSBOND-A | 11.76 |
KT-DHINCOME-A | 8.94 |
KT-EMEQ-A | 4.24 |
KT-ENERGY | 1.70 |
KT-EPIC-A | 10.52 |
KT-EUROSM | 19.65 |
KT-EUROTECH-A | 8.59 |
KT-FINANCE-A | 21.68 |
KT-GCINCOME-R | 7.45 |
KT-GCINCOME-A | 7.45 |
KT-GESG-A | 17.36 |
KT-GEQ-A | 18.42 |
KT-GMO-A | 0.10 |
KT-GOI-A | 12.30 |
KT-GOLD | 23.97 |
KT-GOLDUH-A | - |
KT-GREEN-A | -17.00 |
KT-HEALTHCARE-A | 16.82 |
KT-IGF-A | 7.61 |
KT-IGF-R | 7.61 |
KT-INDIA-A | 37.82 |
KT-INDIA-D | 37.78 |
KT-JAPANALL-A | - |
KT-JAPANSM-A | 3.90 |
KT-JAPANSM-D | 3.84 |
KT-JPFUND-A | 18.70 |
KT-LUXURY-A | 0.82 |
KT-MAB-A | 8.02 |
KT-MFB-A | 7.48 |
KT-MFE-A | 11.87 |
KT-MINING | -0.17 |
KT-OIL | -11.76 |
KTPCREDH-UI-A | - |
KTPCREDH-UI-R | - |
KTPCRED-UI-A | - |
KTPCRED-UI-R | - |
KT-PRECIOUS | 25.43 |
KT-PROPERTY-A | 8.47 |
KT-PROPERTY-D | 8.47 |
KT-TECHNOLOGY-A | - |
KT-US-A | 21.89 |
KT-VIETNAM-A | -3.15 |
KT-WCORP | 4.87 |
KT-WEQ-A | 18.32 |
KT-WTAI-A | 11.10 |
ETF
Fund |
Past Performance (%) |
Past Performance (% per annum) |
|||||
---|---|---|---|---|---|---|---|
Year-to-Date |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
|
CHINA | -1.97 | -10.66 | -7.44 | -10.60 | -12.28 | -0.24 | 2.18 |
GLD | 19.35 | -0.93 | 16.57 | 24.56 | 12.40 | 11.66 | 6.49 |
- 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.