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As of Jan 21, 2020
64%

Rank fund performances by clicking on the column headers
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
1US-OPP ONEAM 15.2223 +0.28% +1.69% +4.69% +12.87% +13.22% +24.40% +36.66% +65.26% - - - -
ABAG Aberdeen AM 24.3247 +0.23% +2.96% +5.36% +12.01% +8.76% +18.61% +24.51% +39.00% - - - -
ABAGS Aberdeen AM 12.1174 -0.64% +2.76% +3.63% +8.73% +9.08% +10.38% +4.22% 0.00% - - - -
ABAPAC Aberdeen AM 20.3482 -0.59% +0.86% +4.44% +10.03% +6.16% +12.16% +14.76% +15.04% - - - -
ABCG Aberdeen AM 15.5963 -1.13% +0.50% +4.98% +9.87% +5.11% +14.65% +20.77% +27.84% - - - -
ABEG Aberdeen AM 9.7105 -0.58% +2.60% +3.94% +12.21% +9.17% +20.65% +25.01% +23.40% - - - -
ABEHB Aberdeen AM 12.6951 +0.09% +0.21% +0.58% +2.37% +3.75% +8.57% +5.41% +26.33% - - - -
ABGEM Aberdeen AM 14.3708 -0.19% +0.72% +4.33% +10.35% +5.06% +9.30% +8.15% +10.38% - - - -
ABIG Aberdeen AM 16.2786 -0.89% +0.01% +1.53% +3.30% +3.19% +4.55% +14.63% +8.59% - - - -
ABJO Aberdeen AM 12.8144 +0.40% +0.92% +1.78% +6.87% +10.47% +11.86% -3.00% +17.38% - - - -
ABWOOF Aberdeen AM 13.4908 -0.08% +1.69% +3.85% +12.26% +7.54% +13.60% +11.60% +13.76% - - - -
ADR-D D UOBAM 8.6207 +0.11% +0.38% +1.43% +1.63% +0.44% +2.61% +4.87% +2.89% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1725 +0.04% +0.53% +1.41% +2.98% +1.90% +9.43% +10.69% +22.25% - - - -
ASIA-B UOBAM 23.4853 +0.00% +0.22% +0.98% +1.36% +2.60% +9.64% +10.38% +16.38% - - - -
ASIA-E UOBAM 9.3508 +0.61% +0.78% +1.89% +9.77% +8.95% +11.34% +6.68% +15.35% - - - -
ASP-ASIAN Asset Plus FM 13.1206 -0.33% -0.62% +2.77% +10.08% +7.45% +15.18% +30.87% +33.25% - - - -
ASP-BRIC Asset Plus FM 7.8927 +0.02% +0.02% +4.13% +15.04% +12.25% +18.51% +41.53% +32.89% - - - -
ASP-CHINA Asset Plus FM 12.2987 +0.00% +1.57% +7.04% +17.13% +11.60% +27.66% +42.66% +34.75% - - - -
ASP-DISRUPT Asset Plus FM 11.6032 -0.02% +1.28% +6.39% +15.04% +10.39% +24.18% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.5676 -0.27% +1.47% +2.47% +6.99% +15.60% +22.71% +39.94% 0.00% - - - -
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-GAF Asset Plus FM 10.7259 +0.02% +0.88% +2.04% +5.30% +5.50% +10.58% +10.34% +11.70% - - - -
ASPGIPLUS-A Asset Plus FM 10.6601 +0.09% +0.79% +2.16% +3.75% +3.92% +9.45% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6556 +0.09% +0.79% +2.16% +3.75% +3.91% +9.43% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 13.7782 -0.35% +0.48% +4.46% +3.62% +7.12% +17.11% +15.67% +5.87% - - - -
ASP-HSI Asset Plus FM 16.3183 -2.51% -3.02% +0.28% +3.47% -1.36% +3.06% +23.47% +20.84% - - - -
ASP-NGF Asset Plus FM 10.5228 +0.45% -0.46% -0.45% +7.86% +12.79% +14.78% +16.08% +17.65% - - - -
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 3.4873 0.00% +0.79% -2.41% +8.18% +3.01% +1.54% -0.44% -32.86% - - - -
ASP-ROBOT Asset Plus FM 11.7176 -0.10% +0.60% +4.11% +13.65% +12.92% +26.58% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0812 -0.01% +1.07% +3.25% +10.31% +10.70% +22.53% +40.40% 0.00% - - - -
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 10.1231 -0.32% +0.73% +5.35% +14.18% +11.71% +22.50% +21.46% +3.61% - - - -
ASP-VIET Asset Plus FM 7.6775 -0.08% +1.08% +2.80% +0.17% -3.08% +2.69% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9629 -0.13% +0.23% +3.23% +11.99% +9.02% +10.55% +28.85% 0.00% - - - -
B-BHARATA BBLAM 9.4735 -0.75% +0.23% +2.74% +6.67% +4.12% +10.89% 0.00% 0.00% - - - -
BCARE BBLAM 33.8142 +0.31% +3.03% +4.04% +19.61% +16.42% +20.11% +30.95% +43.89% - - - -
B-CHINE-EQ BBLAM 10.0789 +0.34% +0.98% +5.29% +13.92% +15.34% +33.41% 0.00% 0.00% - - - -
B-FUTURE D BBLAM 10.2476 +0.85% +2.26% +6.95% +13.48% +7.19% +18.43% 0.00% 0.00% 2.54% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.5643 +0.56% +2.03% +4.22% +10.63% +6.57% +18.35% +19.73% 0.00% - - - -
BGOLD BBLAM 11.0218 -0.28% +0.83% +5.27% +4.36% +6.61% +14.48% +6.62% +5.38% - - - -
B-HY (H75) AI BBLAM 11.4054 +0.26% +0.48% +1.10% +2.66% +2.89% +6.84% +9.36% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4180 +0.41% +0.95% +1.52% +3.03% +1.85% +3.93% -1.55% 0.00% - - - -
B-INNOTECH BBLAM 15.6752 +0.41% +2.01% +7.01% +15.86% +19.25% +37.58% 0.00% 0.00% - - - -
B-NIPPON BBLAM 12.2018 +0.50% +0.70% -0.38% +6.85% +12.66% +12.47% +13.66% +21.66% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7142 +0.87% +1.31% +6.89% +16.14% +8.64% +12.62% +23.89% +26.93% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 19.1985 +1.34% +1.48% +4.11% +8.08% +5.61% +15.49% +32.67% +34.27% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.6007 +0.36% +0.98% +4.83% +6.33% +5.47% +23.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.9201 +0.51% +2.27% +5.32% +9.85% +1.98% +11.51% +18.84% +18.02% - - - -
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 (FAM) GCF D CIMB Principal AM 6.1694 -0.18% -0.40% +0.38% +4.69% +0.48% +4.53% -3.43% -6.77% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6257 +0.97% +2.93% +3.03% +4.97% +8.10% +19.82% +30.81% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.1072 +0.36% +2.19% +5.17% +12.07% +8.67% 0.00% 0.00% 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 10.5769 +0.44% +1.66% +2.91% +4.49% +5.14% +13.12% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.2643 +0.24% +1.69% +6.53% +13.82% +8.93% +30.17% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6404 +0.69% +1.75% +2.56% +0.83% +3.15% +15.00% 0.00% 0.00% 4.70% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9658 +0.33% +1.18% +2.14% +10.05% +8.04% +14.87% +19.22% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2546 +0.39% +0.05% +1.58% +1.98% -5.97% -5.01% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3254 -0.39% +0.53% +4.54% +3.74% +7.31% +17.53% +16.44% +7.94% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.0905 -0.40% +0.53% +4.54% +3.74% +7.00% +16.90% +15.36% +5.04% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2228 +0.20% +0.11% +0.65% +9.35% +13.99% +20.24% +10.18% +17.10% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.0368 +0.09% +1.97% +4.35% +8.22% +7.58% -2.98% -7.72% -10.27% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2412 +0.86% +1.59% +3.08% -3.63% -3.71% -6.15% 0.00% 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% - - - -
EHD UOBAM 10.0322 +0.23% +0.56% +0.57% +3.51% +6.33% +17.65% +21.16% +29.63% - - - -
GC UOBAM 16.0524 +0.73% +1.78% +4.59% +16.52% +14.80% +23.79% +25.20% +43.59% - - - -
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% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 2.0465 +0.39% +0.60% -1.64% +8.81% -0.89% -5.35% -27.37% -55.42% - - - -
I-DEVELOP MFCAM 11.0823 +0.35% +1.84% +3.55% +8.62% +8.12% +15.94% +3.14% -3.35% - - - -
I-GOLD MFCAM 14.4843 -0.02% +0.24% +4.48% +3.25% +7.99% +14.13% +14.24% +10.43% - - - -
I-GOLD7S2 MFCAM 7.2162 +0.14% -0.14% +4.87% +2.87% +5.71% +12.23% +6.30% -2.52% - - - -
I-GOLD7S3 MFCAM 7.5319 +0.18% -0.12% +4.99% +3.01% +5.87% +12.58% +6.94% -2.14% - - - -
I-OIL MFCAM 4.3323 +0.21% -0.55% -3.17% +7.85% +3.24% +8.15% -4.47% -33.23% - - - -
I-REITS MFCAM 12.7339 +0.45% +2.47% +4.55% -1.94% +3.52% +9.07% -2.26% -14.92% - - - -
I-SMART D MFCAM 10.4728 +0.13% +0.02% +0.28% +0.38% +2.49% +7.64% +9.51% +11.33% 1.50% Irregular 22/08/19 0.1573
JSM UOBAM 20.5478 +0.73% +0.49% +1.48% +9.16% +9.39% +14.18% +42.97% +75.20% - - - -
K-AEC K-Asset 10.1920 -0.55% -0.09% +1.48% +1.89% -2.48% -0.65% -2.08% 0.00% - - - -
K-AGRI D K-Asset 4.0334 +0.89% +0.01% +0.17% +4.82% +0.30% -4.01% -22.65% -28.40% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0722 +0.14% +0.60% +1.97% +3.48% +4.70% +15.54% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9958 +0.64% +1.56% +3.88% +4.36% -2.78% +4.63% +14.97% +17.22% 3.00% 2 14/05/19 0.3000
K-CCTV K-Asset 13.8804 +0.44% +1.15% +4.99% +9.21% +12.68% +37.65% 0.00% 0.00% - - - -
K-CHANGE K-Asset 12.2068 +0.47% +0.59% +5.55% +18.86% +15.50% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 11.1886 +0.26% +0.15% +4.49% +10.47% +6.06% +8.54% +31.89% +37.99% 3.58% 2 13/12/19 0.2000
K-CHX K-Asset 12.7143 -2.46% -2.95% -0.16% +0.74% +2.91% +24.37% +24.96% 0.00% - - - -
K-EUROPE D K-Asset 12.7284 -0.09% +1.51% +3.17% +13.62% +14.37% +30.46% +35.44% +49.57% 5.89% Irregular 14/11/19 0.2000
K-EUSAGE D K-Asset 10.7341 +1.04% +0.86% +2.47% +8.85% +9.11% +21.28% +30.19% 0.00% 1.86% 14/11/19 0.2000
K-EUSMALL K-Asset 10.1110 +0.25% +0.58% +1.80% +7.07% +5.97% +15.44% 0.00% 0.00% - - - -
K-EUX K-Asset 13.3036 -0.17% +0.69% +0.89% +5.56% +9.09% +24.07% +26.25% 0.00% - - - -
KFACHINA-A Krungsri AM 11.1253 +0.07% -0.31% +4.96% +9.59% +14.35% +42.17% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.8633 -0.11% +0.71% +2.31% +1.75% +1.16% +9.02% +14.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.8158 -0.68% +0.48% +4.69% +12.81% +8.94% +16.42% +36.40% +45.68% - - - -
KF-CHINA Krungsri AM 9.5273 -3.17% -3.42% -0.69% +3.46% -1.12% -0.81% -4.30% -12.35% - - - -
KF-CINCOME Krungsri AM 11.1862 -0.01% +0.58% +1.08% +2.74% +3.73% +10.11% +7.27% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1831 -0.01% +0.12% +0.77% +2.00% +1.82% +6.11% +10.40% 0.00% - - - -
KF-ELI Krungsri AM 9.0461 -0.01% +0.00% +1.40% +3.34% +1.63% +9.62% +12.43% +3.57% - - - -
KF-EM Krungsri AM 11.3542 -0.60% +0.24% +2.91% +8.62% +3.13% +8.83% +7.01% +3.67% - - - -
KF-EUROPE Krungsri AM 15.0611 -0.63% +1.61% +3.33% +13.11% +11.18% +21.32% +18.49% +30.69% - - - -
KF-GBLVAL Krungsri AM 11.6350 -0.33% +1.64% +2.77% +10.47% +9.11% +12.17% +5.49% +20.30% - - - -
KFGBRAND-D D Krungsri AM 11.5324 -0.09% +2.29% +4.17% +10.40% +7.84% +27.24% +36.61% 0.00% 6.50% 2 16/09/19 0.2500
KF-GLS Krungsri AM 8.3916 +0.85% +2.74% +3.86% +4.84% -1.13% +4.10% +2.21% 0.00% - - - -
KF-GOLD Krungsri AM 12.2819 -0.34% +0.84% +5.29% +4.30% +6.38% +14.03% +5.16% +3.15% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KF-GTECH Krungsri AM 13.0653 -0.33% +0.97% +7.96% +19.57% +9.27% +23.77% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7930 -0.50% +0.27% +5.26% +12.45% +9.58% +14.95% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.9624 -0.44% -0.27% +4.26% +12.05% +11.77% +22.10% +56.80% 0.00% 5.02% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1609 -0.15% +2.90% +4.40% +17.71% +13.51% +13.58% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6391 -0.15% +2.90% +4.40% +17.71% +13.51% +13.58% +21.91% +14.06% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.5484 -0.07% +1.48% +3.15% +13.69% +14.77% +31.21% +37.75% +55.22% - - - -
KF-HGOLD Krungsri AM 9.0994 -0.39% +0.50% +4.37% +3.62% +7.16% +17.22% +17.55% +9.36% - - - -
KF-HJAPAND D Krungsri AM 9.0408 +0.41% +1.16% +0.41% +9.36% +13.55% +9.05% +7.87% 0.00% 2.77% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.6225 -0.93% -0.62% -0.51% +4.58% +10.86% +15.10% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7926 -0.02% +2.33% +2.38% +8.95% +9.83% +19.42% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4677 +0.04% +1.43% +8.28% +20.07% +12.16% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.6249 -0.01% +1.17% +3.19% +10.34% +10.89% +23.47% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1665 -0.01% +0.58% +1.09% +2.74% +3.77% +10.20% +7.26% +22.44% - - - -
KF-INDIA Krungsri AM 9.2009 -0.72% +0.96% +3.80% +5.26% +6.13% +3.94% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.3138 +0.80% -0.50% +1.09% +8.79% +12.44% +17.25% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2945 +0.81% -0.50% -1.27% +6.18% +9.78% +14.62% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.2104 -0.46% +1.71% +1.64% +9.82% +2.54% +6.00% +12.75% +16.61% - - - -
KFMINCOM-R Krungsri AM 10.9867 -0.00% +0.49% +1.29% +3.12% +3.12% +9.48% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.0754 -0.15% +1.52% -1.91% +9.73% +2.50% -0.89% -12.66% -34.43% - - - -
KF-ORTFLEX Krungsri AM 16.0491 +0.10% +2.60% +7.20% +14.77% +22.13% +34.21% +21.70% +35.56% - - - -
KFPREFER-A Krungsri AM 10.2318 +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.1931 -0.01% +0.11% +0.77% +2.01% +1.82% +6.10% +10.53% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.2334 -0.14% +2.00% +0.31% +7.58% +6.68% +11.01% +4.43% +26.23% N/A 1 21/01/20 0.2500
KF-TRB Krungsri AM 12.8411 -0.01% +0.04% +0.49% +0.25% +1.73% +6.57% +5.81% +8.45% - - - -
KF-US Krungsri AM 19.3276 -0.15% +2.31% +4.54% +11.08% +7.65% +13.65% +11.14% +36.71% - - - -
KFVIET-A Krungsri AM 8.6984 -0.06% +0.74% +2.22% -1.30% -1.70% +3.88% 0.00% 0.00% - - - -
K-GA D K-Asset 11.6712 +0.41% +0.87% +2.49% +5.88% +6.31% +13.35% +14.08% +18.53% 3.43% Irregular 13/12/19 0.2000
K-GB D K-Asset 9.8477 +0.10% +0.09% +0.33% +0.05% +1.22% +6.19% +5.18% -1.99% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 11.4857 +0.25% +1.29% +5.43% +13.20% +11.91% +24.67% +41.70% +35.27% 1.74% Irregular 14/11/19 0.2000
K-GHEALTH D K-Asset 11.4797 +0.46% +1.88% +4.79% +16.36% +13.68% +17.36% +42.05% +26.05% 1.74% Irregular 14/11/19 0.2000
K-GHEALTH(UH) D K-Asset 10.8042 +0.89% +2.47% +5.49% +16.93% +12.79% +14.54% +27.03% 0.00% N/A Irregular 14/08/18 0.2000
K-GINCOME-A(A) K-Asset 11.6565 +0.25% +0.69% +1.36% +2.74% +3.19% +9.44% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.6562 +0.25% +0.69% +1.36% +2.74% +3.19% +9.43% +11.61% 0.00% - - - -
K-GINFRA D K-Asset 11.2017 +0.56% +2.30% +3.87% +5.63% +6.74% +22.07% +23.16% 0.00% 5.80% 3 13/12/19 0.2000
K-GLAM-UI K-Asset 10.4646 +0.25% +0.73% +1.58% +4.35% 0.00% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 9.1089 +0.82% +2.16% +4.17% +9.24% +8.12% +15.25% +17.19% +32.50% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 10.2830 -0.10% +2.53% +4.53% +3.89% +7.61% +17.45% +19.29% +11.74% 1.94% 1 14/01/20 0.2000
K-GREAT K-Asset 11.3881 +0.34% +0.85% +1.75% +4.84% +5.16% +18.28% 0.00% 0.00% - - - -
K-HIT K-Asset 11.0626 +1.28% +2.77% +6.54% +13.47% 0.00% 0.00% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.8739 -0.02% +1.32% +2.29% +6.38% +2.99% +11.05% +28.88% +26.78% 3.68% 2 14/11/19 0.2000
K-INDX K-Asset 12.5412 +0.21% +0.66% +0.97% +6.23% +2.14% +10.50% +32.01% 0.00% - - - -
K-JP D K-Asset 10.2023 +0.19% +1.56% -0.68% +6.02% +11.29% +14.90% +23.92% +35.85% N/A Irregular 14/01/20 0.2000
K-JPX K-Asset 13.1202 +0.01% -0.21% +0.68% +6.59% +12.41% +12.76% +20.63% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.8573 +0.23% -0.12% +5.25% +3.56% +6.45% +13.70% +4.79% -5.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 4.0784 +0.50% -0.55% -2.82% +8.62% +4.24% +6.02% +5.68% -24.11% - - - -
K-SEMQ K-Asset 11.9158 +0.78% +1.44% +3.78% +12.81% +10.94% +18.84% 0.00% 0.00% - - - -
K-SGM K-Asset 11.5638 +0.12% +0.50% +0.90% +2.16% +1.97% +8.59% +11.67% 0.00% - - - -
KT-AASIA-A KTAM 11.8329 +0.22% +1.84% +3.71% +7.19% +7.76% +16.73% +21.95% 0.00% - - - -
KT-AGRI KTAM 8.6658 +0.85% +2.91% +4.56% +8.25% +3.58% +6.71% -7.61% -11.02% - - - -
KT-ASEAN-A KTAM 12.0562 +0.47% +0.69% +3.57% +3.58% -1.94% +4.18% +20.46% 0.00% - - - -
KT-BOND KTAM 11.6455 +0.06% +0.12% +0.33% +0.41% +0.73% +4.80% +5.86% -0.55% - - - -
KT-CHINA-A KTAM 11.3492 +0.19% +1.95% +6.03% +14.32% +10.78% +14.38% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.8228 -0.37% -0.36% +2.30% +7.94% -0.33% -1.10% -20.60% -24.93% - - - -
KT-ESG-A KTAM 10.0582 -0.99% -0.86% +1.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 13.4105 +0.30% +0.56% +1.81% +7.30% +6.18% +15.83% +18.05% +57.81% - - - -
KT-FINANCE KTAM 20.0190 -0.18% +0.99% +0.97% +9.01% +10.80% +20.24% +25.42% +54.97% - - - -
KT-GCINCOME-R KTAM 10.6319 +0.07% +0.41% +0.67% +1.52% +2.30% +9.04% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.1374 +0.65% +0.85% +3.17% +3.27% +0.12% +4.79% +20.71% 0.00% - - - -
KT-GOI-A KTAM 10.6303 -0.10% +0.53% +1.43% +4.76% +5.31% +11.38% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.9041 -0.07% +0.54% +4.55% +3.71% +6.97% +16.25% +15.39% +8.69% - - - -
KT-HEALTHCARE-A KTAM 12.4960 -0.09% +1.15% +2.76% +16.88% +11.42% +16.31% +41.99% 0.00% - - - -
KT-IGF-R KTAM 13.4511 +0.31% +0.95% +3.04% +7.57% +5.33% +15.21% +22.50% +34.53% - - - -
KT-INDIA-A KTAM 14.5893 -0.55% +1.03% +1.09% +4.60% +3.97% +10.78% +23.27% 0.00% - - - -
KT-INDIA-D D KTAM 11.4185 -0.55% +1.03% +1.08% +4.59% +3.97% +10.91% +27.13% 0.00% 5.69% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 12.7951 +0.51% +0.65% +0.51% +7.47% +18.11% +24.71% +10.63% 0.00% - - - -
KT-JAPAN-D D KTAM 12.2677 +0.51% +0.64% +0.50% +7.45% +18.09% +24.67% +10.38% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 10.3658 +0.15% +0.75% +1.95% +4.97% +5.31% +11.34% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.7488 +0.02% +0.30% +1.16% +1.89% +2.25% +7.22% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.0904 +0.31% +1.28% +3.16% +8.77% +8.09% +14.21% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0055 -0.44% +2.08% +2.13% +8.67% +0.11% +4.17% -5.75% +0.86% - - - -
KT-OIL KTAM 2.6888 +0.69% -0.04% -2.54% +8.38% +2.10% +1.28% -9.23% -32.49% - - - -
KT-PRECIOUS KTAM 4.2713 +0.61% +0.84% +7.52% +10.83% +10.45% +37.84% -10.80% +8.60% - - - -
KT-PROPERTY D KTAM 13.3088 +0.69% +4.43% +4.22% +2.54% +7.18% +22.91% +32.92% +31.46% 8.27% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 15.8795 +0.69% +2.81% +4.12% +2.50% +7.18% +22.13% +32.28% +33.22% - - - -
KT-US-A KTAM 13.9738 +0.68% +2.28% +5.44% +11.78% +11.57% +28.75% +40.44% 0.00% - - - -
KT-WCORP KTAM 12.4505 +0.31% +0.89% +1.08% +1.70% +2.91% +10.73% +10.17% +14.17% - - - -
KT-WEQ KTAM 13.0223 +0.37% +2.02% +3.81% +7.62% +7.40% +20.52% +19.62% +31.19% - - - -
KT-WTAI-A KTAM 11.0936 +0.84% +1.65% +7.18% +14.89% +6.87% +23.62% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.3433 +0.70% +1.44% +7.13% +8.46% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.1218 +0.70% +1.44% +7.13% +8.40% +1.40% +23.35% +61.64% +93.20% 6.51% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.4150 +0.52% +2.24% +6.63% +14.85% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.9320 +0.51% +2.23% +6.62% +14.80% +15.02% +33.48% +72.94% +112.16% 5.02% 4 13/12/19 0.2000
K-VIETNAM K-Asset 9.5387 +0.46% +1.50% +3.46% -0.83% -3.35% -2.76% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 12.6532 +0.22% +2.98% +7.69% +13.27% +7.23% +25.92% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2568 +0.22% +2.98% +7.59% +13.10% +6.83% +25.73% 0.00% 0.00% 7.11% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.6513 +0.22% +2.98% +7.69% +13.27% +7.23% +25.92% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.5544 -0.09% +0.21% +0.84% +1.85% +2.51% +7.16% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2110 -0.09% +0.21% +0.84% +1.85% +2.50% +7.16% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5544 -0.09% +0.21% +0.84% +1.85% +2.51% +7.16% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5790 +0.45% +0.94% +3.55% +7.99% +6.35% +12.70% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3605 +0.01% +0.34% +0.90% +2.21% +1.90% +3.88% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2080 +0.01% +0.34% +1.90% +2.71% +1.88% +3.86% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3599 +0.01% +0.34% +0.90% +2.21% +1.90% +3.88% 0.00% 0.00% - - - -
LHJAP-E D LH FM 10.1166 +0.12% +0.01% +0.10% +7.69% +11.62% +14.83% +18.03% 0.00% N/A Irregular 31/08/18 0.1500
LHPROP-G LH FM 10.1788 -0.09% +2.07% +3.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHROBOT-E D LH FM 9.4383 -0.17% +1.88% +4.94% +14.22% +9.40% +21.85% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
MN-BALANCE Manulife AM 10.3506 +0.60% +0.97% +2.56% +5.80% +4.31% +10.82% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.9085 -0.61% +1.98% +5.74% +7.34% +5.14% +6.50% -0.83% -4.92% - - - -
MS-CHINA VALUE Manulife AM 15.8069 -1.29% +0.34% +6.31% +14.27% +10.31% +13.81% +32.30% +33.13% - - - -
MS-EE EURO Manulife AM 6.4252 -0.14% +1.44% +5.91% +14.56% +10.63% +21.05% +16.21% +35.07% - - - -
MS-EUROPE-A Manulife AM 9.3959 -0.16% +1.91% +1.71% +6.18% +5.84% +13.26% +1.45% +4.63% - - - -
MS-EUROPE-D Manulife AM 9.3988 -0.16% +1.91% +1.71% +6.18% +5.83% +13.26% +1.48% +4.66% - - - -
MS-HCARE-A Manulife AM 12.4604 -0.50% +2.76% +2.39% +12.52% +7.45% +9.79% +12.25% +10.32% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2960 -0.50% +2.76% +2.39% +12.52% +7.45% +9.79% +12.23% +20.04% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5297 -0.99% +0.47% +2.25% +5.77% +5.49% +4.77% +19.84% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2028 -0.99% +0.47% +2.25% +5.77% +5.49% +4.75% +28.12% 0.00% 2.78% 1 21/06/19 0.2000
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VI MFCAM 10.0432 +0.18% +0.50% +0.83% +3.38% +3.08% +9.15% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 13.1515 -0.43% +1.02% +6.70% +14.92% +17.56% +32.23% +32.44% +32.44% - - - -
ONE-CHINA ONEAM 9.4730 -3.15% -3.44% -0.80% +2.81% -0.40% -0.88% -2.47% -12.94% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 11.7910 -0.08% +1.26% +1.79% +7.95% +11.02% +22.17% +17.58% +17.58% - - - -
ONE-GECOM ONEAM 11.2585 -0.11% +1.97% +6.09% +13.66% +9.52% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.5239 +0.26% +0.56% +1.15% +4.88% +6.86% +3.68% +2.71% +20.82% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2846 -0.22% +0.35% +1.46% +11.61% +10.10% +18.67% +2.85% +2.85% - - - -
ONE-GLOBFIN-ID ONEAM 10.2845 -0.22% +0.34% +1.46% +11.61% +10.10% +18.67% +2.85% +2.85% - - - -
ONE-GLOBFIN-RD ONEAM 10.1800 -0.22% +0.34% +1.41% +11.46% +9.81% +18.04% +1.81% +1.81% - - - -
ONE-GLOBHY-I ONEAM 10.6032 -0.01% +0.22% +0.62% +0.80% +1.81% +5.48% +6.06% +6.06% - - - -
ONE-GLOBHY-R ONEAM 10.5453 -0.01% +0.22% +0.60% +0.74% +1.68% +5.22% +5.49% +5.49% - - - -
ONE-NIPPON ONEAM 10.1650 -0.40% -0.24% +0.74% +5.87% +10.99% +10.38% +10.73% +1.94% - - - -
ONEPROP-SG ONEAM 17.3228 +0.31% +2.13% +5.74% +3.33% +4.82% +15.36% +22.26% +22.01% - - - -
ONE-STOXXASEAN D ONEAM 82.8861 -0.77% -2.25% -1.09% -1.95% -8.49% -8.89% -8.19% -11.99% N/A Irregular 05/02/18 3.0000
ONE-UGG ONEAM 20.3030 +0.01% +0.91% +7.53% +23.57% +13.67% +20.75% +58.79% +103.56% - - - -
ONE-VIETNAM-RA ONEAM 7.5145 -0.16% +0.55% +1.79% -2.93% -3.95% -1.68% -24.54% -24.54% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 10.1261 -0.27% +1.00% +5.05% +4.10% +5.97% +12.69% +2.95% +0.09% - - - -
PHATRA GHC D Phatra AM 16.9877 -0.06% +1.25% +2.86% +17.21% +14.36% +13.24% +25.39% +14.73% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.7727 +0.91% +2.53% +5.08% +11.99% +8.73% +19.72% +27.54% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5846 +0.04% +0.30% +1.02% +1.03% +2.23% +8.46% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 10.9900 +0.86% +2.50% +5.27% +9.88% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 10.1535 -0.18% +0.97% +3.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 10.1535 -0.18% +0.97% +3.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PWIN Phillip AM 10.9087 -0.31% +3.24% +7.05% +18.56% +5.47% +12.04% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.2371 -0.46% +0.14% +4.87% +10.75% +10.96% +14.98% +17.03% +9.57% - - - -
SCBAEMHA SCBAM 9.8570 -0.44% +0.15% +4.87% +10.73% +10.98% +15.07% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 11.2302 -0.19% +0.32% +2.16% +4.10% +1.92% +7.92% +12.30% 0.00% - - - -
SCBAUD SCBAM 9.1713 -0.22% -0.26% -0.19% +0.14% -3.56% -7.59% -19.40% -18.28% - - - -
SCBBLN D SCBAM 13.6442 -0.03% +1.85% +7.15% +15.14% +14.37% +26.58% +53.30% 0.00% 2.64% 2 26/12/19 0.2537
SCBCE SCBAM 8.4231 -3.12% -3.09% +0.32% +4.81% +0.20% +0.44% +1.93% -7.79% - - - -
SCBCEH SCBAM 11.2616 -3.20% -3.46% -0.70% +3.36% +0.84% +3.25% +15.78% -3.62% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.7255 -2.05% -2.29% +2.50% +4.71% +7.10% +25.28% +10.86% 0.00% 1.43% 1 09/08/19 0.1388
SCBCHAE SCBAM 9.9126 -2.05% -2.27% +2.58% +4.98% +7.39% 0.00% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 9.5837 -0.38% -1.32% +4.92% +12.18% +10.86% +26.17% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.9767 +0.30% -0.96% -0.38% +2.20% -0.03% +0.66% -12.53% -25.12% - - - -
SCBDIGI SCBAM 15.9588 +0.44% +1.04% +6.24% +9.73% +9.17% +19.43% +45.43% 0.00% - - - -
SCBEMBOND D SCBAM 8.9940 +0.02% +0.26% +0.71% +1.24% +3.16% +10.94% +11.80% +7.10% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.1790 +0.40% +1.35% +2.46% +7.41% +4.09% +6.91% +13.70% +1.34% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 12.8310 -0.18% +1.39% +1.51% +8.00% +10.14% +22.45% +28.35% +37.61% 1.85% 1 09/08/19 0.2376
SCBEUSM SCBAM 13.8941 -0.45% +0.26% +0.89% +12.23% +14.73% +27.10% +43.86% 0.00% - - - -
SCBFST SCBAM 8.9200 +0.11% +0.62% +1.15% +1.21% -0.23% -1.95% -9.35% 0.00% - - - -
SCBGEQ D SCBAM 16.3205 +0.56% +1.63% +3.76% +9.19% +8.66% +23.62% +39.60% +51.96% 2.07% 2 09/08/19 0.1491
SCBGHC D SCBAM 11.2850 -0.11% +1.25% +2.85% +16.92% +11.72% +16.67% +43.00% 0.00% N/A Irregular 25/09/18 0.2096
SCBGIF SCBAM 13.5290 +0.36% +2.62% +3.62% +5.78% +8.35% +23.43% +26.90% 0.00% - - - -
SCBGINR SCBAM 10.4193 +0.10% +0.31% +0.76% +3.42% +4.50% +9.49% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.3715 +0.05% +0.42% +0.70% +0.22% +0.87% +4.77% +2.08% +4.20% - - - -
SCBGLOW SCBAM 12.6785 +0.24% +1.04% +2.32% +5.07% +6.07% +13.59% +16.82% +12.21% - - - -
SCBGLOWP SCBAM 11.9445 +0.25% +1.11% +2.46% +5.40% +6.42% +14.81% +18.68% +11.41% - - - -
SCBGMLA SCBAM 11.7902 +0.44% +2.06% +4.24% +9.37% +9.85% +16.27% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.2706 -0.44% -0.47% -0.06% -0.35% -3.35% -4.01% 0.00% 0.00% - - - -
SCBGOLD SCBAM 8.1428 -0.30% +0.87% +5.41% +4.56% +6.90% +15.07% +7.36% +6.54% - - - -
SCBGOLDH SCBAM 8.3531 -0.39% +0.52% +4.55% +3.99% +8.07% +18.79% +20.04% +11.56% - - - -
SCBGOLDHE SCBAM 8.3662 -0.39% +0.53% +4.58% +4.07% +8.19% 0.00% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 11.9670 +0.09% +0.34% +0.77% +3.46% +4.73% +10.24% +5.02% 0.00% - - - -
SCBGPROP D SCBAM 10.7995 -0.04% +2.29% +2.52% +1.95% +7.14% +15.00% +18.32% 0.00% 3.88% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.6893 +0.00% +0.16% +0.74% +1.58% +3.09% +9.84% +11.72% +19.71% - - - -
SCBINCA SCBAM 10.6176 -0.02% +0.10% +0.74% +1.92% +1.73% +6.09% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.6175 -0.02% +0.10% +0.74% +1.92% +1.73% +6.09% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.5409 -0.05% -0.27% +0.56% +5.34% +4.52% +10.56% +30.80% 0.00% 2.34% 2 26/09/19 0.1100
SCBJPSMA SCBAM 9.3695 +0.22% +0.24% +1.39% +9.83% +15.52% +15.69% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.9280 -0.05% -0.13% +3.20% +10.47% +10.75% +3.17% +7.71% +14.49% - - - -
SCBLEQ D SCBAM 12.2200 -0.04% +1.52% +2.89% +9.36% +7.51% +19.02% +30.78% 0.00% 3.46% 2 25/10/19 0.2251
SCBLEQA SCBAM 13.0321 -0.04% +1.52% +2.89% +7.21% +7.61% +19.08% 0.00% 0.00% - - - -
SCBNK225 SCBAM 17.8573 -0.92% -0.60% +0.35% +5.78% +12.31% +17.58% +32.22% +47.69% - - - -
SCBNK225D D SCBAM 13.6584 -0.92% -0.60% +0.35% +7.43% +12.22% +17.50% +32.34% +48.30% 3.21% 2 25/10/19 0.1987
SCBOIL SCBAM 4.1114 -0.02% +1.05% -2.46% +9.52% +5.01% +4.65% +7.81% -24.09% - - - -
SCBOPPA SCBAM 10.6200 +0.13% +0.33% +1.73% +4.99% +6.95% +13.19% 0.00% 0.00% - - - -
SCBOPPR SCBAM 10.6199 +0.13% +0.33% +1.73% +4.99% +6.94% +13.19% 0.00% 0.00% - - - -
SCBPGF SCBAM 13.9183 +0.82% +1.18% +0.30% +10.10% +14.43% +13.07% +19.29% +33.30% - - - -
SCBPOPA SCBAM 11.8142 +0.72% +1.34% +4.04% +10.77% +8.69% +24.08% 0.00% 0.00% - - - -
SCBROBOA SCBAM 11.4253 +0.21% +1.50% +4.03% +13.47% +12.73% +26.46% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 19.7722 -0.02% +1.20% +5.06% +10.47% +10.96% +23.49% +43.97% +70.86% 2.78% 2 26/12/19 0.3206
SCBS&P500E SCBAM 20.4862 -0.01% +1.22% +3.40% +10.78% +11.49% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 10.6071 -0.02% +0.15% +0.58% +1.19% +2.66% +4.65% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.6538 -0.27% +2.23% +1.72% +8.39% +7.26% +9.15% +8.11% 0.00% - - - -
SCBWINR SCBAM 10.8285 +0.06% +0.45% +1.20% +3.14% +3.80% +9.84% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAREIT Tisco AM 10.3019 +0.76% +1.89% +3.83% +1.84% +2.37% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 11.1032 +0.50% +1.25% +6.43% +1.50% +3.50% +15.40% +25.72% 0.00% 5.40% 2 26/12/19 0.3500
TCHSTARP Tisco AM 11.2046 +0.58% +1.59% +6.41% +12.37% +11.17% +21.27% +34.61% 0.00% - - - -
TCHT5M2 Tisco AM 8.6998 -3.22% -3.53% -0.74% +3.32% +0.72% +2.97% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 11.4852 +0.60% +0.84% +3.27% +9.00% +8.51% +16.10% +19.33% 0.00% - - - -
TGHDIGI Tisco AM 11.3132 -0.20% +2.94% +6.15% +19.51% +10.36% 0.00% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 11.0071 +0.26% +1.73% +3.30% +16.10% +13.31% +17.17% +36.12% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.4518 -0.03% +0.27% +0.73% +1.25% +0.56% +4.15% +6.36% +4.81% - - - -
T-GLOBALENERGY Thanachart FM 3.6252 +0.77% +1.46% +2.28% +10.02% +10.49% +17.76% -3.92% -4.22% - - - -
T-GLOBALEQ Thanachart FM 19.5586 +0.58% +1.95% +4.77% +9.65% +8.15% +21.86% +40.45% +44.90% - - - -
T-GLOBALESG Thanachart FM 10.8178 +0.54% +1.90% +3.21% +6.81% 0.00% 0.00% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.6870 +0.51% +1.43% +3.64% +8.46% +5.72% +13.16% +6.54% +9.64% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 12.4954 -0.35% +0.69% +4.13% +2.83% +6.59% +15.87% +16.90% +7.90% - - - -
TGOLDBULLION-H Thanachart FM 10.2493 -0.34% +0.63% +4.53% +3.93% +7.84% +18.00% +19.16% +10.83% - - - -
TGOLDBULLION-UH Thanachart FM 10.0023 -0.29% +0.93% +5.26% +4.41% +6.67% +14.79% +7.15% +6.46% - - - -
T-HEALTHCARE Thanachart FM 11.0717 -0.11% +1.12% +2.66% +16.31% +11.14% +15.49% +38.16% 0.00% - - - -
T-INFRA D Thanachart FM 11.2921 +0.57% +2.40% +3.58% +9.95% +10.36% +19.56% +32.86% +30.37% N/A Irregular 26/09/18 0.5500
TISCOAP Tisco AM 15.8498 -2.62% -1.80% +1.26% +8.42% +6.26% +10.55% +19.54% +10.85% - - - -
TISCOCH Tisco AM 9.5482 -3.20% -3.52% -0.66% +3.35% +0.69% +3.00% +13.51% -3.87% - - - -
TISCOCHA Tisco AM 10.3686 -2.73% -2.85% +3.55% +5.86% +6.16% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.4962 -2.07% -2.01% +0.66% -0.41% -1.58% +1.28% -2.48% -15.00% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 12.9713 -0.24% +0.66% +0.82% +5.97% +9.14% +24.52% +24.35% +33.04% - - - -
TISCOGC Tisco AM 12.1598 -0.02% +1.34% +1.29% +4.23% +4.32% +17.16% +17.75% 0.00% - - - -
TISCOGEM Tisco AM 11.3005 -0.03% +0.07% +3.63% +10.55% +8.26% +12.75% 0.00% 0.00% - - - -
TISCOGY Tisco AM 13.0792 +0.16% +0.86% +1.88% +6.43% +9.74% +19.90% +13.32% +24.01% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 12.1054 -0.11% +0.81% +2.60% +6.60% +3.53% +5.08% +10.40% 0.00% - - - -
TISCOINA-A Tisco AM 9.5500 +0.26% +2.35% +3.93% +6.37% +3.07% +4.75% 0.00% 0.00% - - - -
TISCOJP Tisco AM 16.4614 -0.94% -0.62% +0.16% +5.19% +11.19% +15.14% +26.33% +38.35% - - - -
TISCOJPA Tisco AM 10.9320 -0.29% -0.56% -0.08% +8.18% +11.92% +15.64% 0.00% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 6.1246 -0.02% +0.13% -0.02% +5.63% -1.14% -1.84% +6.87% +0.58% - - - -
TISCONA Tisco AM 13.7650 -2.25% -2.17% +1.39% +9.04% +9.12% +12.65% +25.97% +26.02% - - - -
TISCOOIL Tisco AM 3.6380 -0.02% +1.06% -2.41% +9.39% +3.88% +2.91% +3.17% -31.31% - - - -
TISCOSA Tisco AM 11.9808 +1.03% +0.94% +2.51% +8.88% +9.58% +22.12% +27.12% 0.00% - - - -
TISCOUS Tisco AM 30.3174 -0.03% +1.22% +3.35% +10.55% +10.98% +22.80% +41.08% +62.59% - - - -
TISTECH-A Tisco AM 13.0123 +0.43% +1.67% +8.78% +16.34% +11.34% +30.52% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 11.6036 +0.33% -0.46% -1.04% +7.95% +11.55% +10.79% +11.28% 0.00% - - - -
TJREIT Tisco AM 12.7259 -0.32% +1.17% +2.27% -3.48% +8.53% +21.30% +26.63% 0.00% - - - -
T-MAP Thanachart FM 13.2973 +0.28% +0.68% +1.65% +3.48% +3.41% +8.82% +6.29% +6.30% - - - -
TMBAGLF TMBAM 13.1389 -0.29% +0.28% +5.78% +11.22% +11.36% +15.56% +16.49% +27.10% - - - -
TMBASIAB TMBAM 11.0112 -0.02% +0.34% +1.16% +1.56% +2.33% +9.21% +9.37% 0.00% - - - -
TMBCHEQ TMBAM 5.9738 -2.73% -2.95% +1.96% +3.27% +1.93% +21.97% +21.07% +14.97% - - - -
TMBCOF TMBAM 20.5241 -0.88% +0.78% +6.62% +13.93% +15.83% +35.16% +75.79% +108.43% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 10.0120 -0.31% -0.54% +1.68% +8.85% +6.58% +8.40% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.6827 +0.04% +0.44% +1.51% +2.79% +1.72% +9.47% 0.00% 0.00% - - - -
TMBEG TMBAM 13.3159 -0.05% +1.51% +2.25% +8.82% +10.06% +24.16% +32.17% +41.61% - - - -
TMBEMEQ TMBAM 10.5334 -0.20% +0.33% +3.71% +10.92% +7.35% +7.55% +11.67% +13.32% - - - -
TMBGDF D TMBAM 9.8998 -0.02% +0.13% +0.50% +0.58% +0.92% +5.72% +8.48% +2.52% 2.42% Irregular 14/10/19 0.0800
TMBGER TMBAM 13.3395 +0.18% +0.80% +1.78% +6.50% +10.22% +20.81% +15.28% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.2261 -0.02% +0.15% +0.52% +0.60% +1.00% +5.80% +8.59% +3.00% - - - -
TMBGINCOME TMBAM 11.5848 -0.02% +0.13% +0.78% +1.97% +1.73% +6.12% +10.58% 0.00% - - - -
TMBGINFRA TMBAM 13.6847 +0.22% +2.28% +2.55% +4.72% +8.16% +19.31% +29.21% 0.00% - - - -
TMBGOLD TMBAM 18.8440 -0.20% +0.99% +5.45% +4.80% +6.57% +14.19% +5.41% +3.20% - - - -
TMBGOLDS TMBAM 10.4663 -0.38% +0.50% +4.39% +3.58% +7.27% +16.84% +17.01% +7.27% - - - -
TMBGQG TMBAM 16.5111 -0.03% +1.51% +4.60% +11.52% +8.71% +25.98% +52.09% 0.00% - - - -
TMBGRR D TMBAM 9.7165 -0.02% +0.39% +1.31% +4.54% +3.75% +6.66% +6.07% +5.24% 2.06% Irregular 16/05/19 0.1000
TMBINDAE TMBAM 9.7567 -0.46% +1.22% +3.26% +7.45% +8.54% +9.63% 0.00% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 13.2587 -0.97% -0.69% +0.29% +5.37% +11.39% +16.13% +28.47% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.1085 +0.60% +0.14% -0.45% +8.40% +13.11% +10.55% +13.82% 0.00% - - - -
TMBOIL TMBAM 3.3874 -0.20% +1.52% -1.94% +9.94% +2.99% -0.72% -8.49% -31.75% - - - -
TMBUS500 TMBAM 22.8222 -0.02% +1.18% +3.12% +10.29% +10.83% +22.98% +38.54% +62.10% - - - -
TMBUSBLUECHIP TMBAM 17.5214 -0.12% +1.27% +5.41% +13.75% +8.26% +21.71% +59.33% 0.00% - - - -
TMBUSO TMBAM 10.8602 +0.39% +2.28% +3.02% +8.69% +5.86% +15.56% +32.97% +35.03% - - - -
TMBWDEQ TMBAM 14.9272 -0.49% +1.89% +2.81% +9.44% +8.55% +16.06% +18.77% +38.27% - - - -
TOIL6 Tisco AM 6.7326 -0.01% +1.02% -2.43% +9.36% +4.34% +6.15% +1.18% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 10.8586 +0.75% +2.86% +5.90% +10.31% +8.24% +28.26% +41.54% +19.71% N/A Irregular 26/09/18 0.8000
TSTARP Tisco AM 13.2946 +0.54% +1.62% +4.56% +10.78% +9.25% +20.96% +26.77% +32.45% - - - -
TUSEQ-UH Tisco AM 14.8800 -0.11% +1.76% +3.98% +11.06% +9.84% +19.81% +26.93% 0.00% - - - -
TUSFIN-A Tisco AM 10.7362 -0.02% +0.37% +0.92% +8.54% +9.97% +17.72% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.8718 -0.10% +0.60% +0.70% +0.60% -0.97% -2.89% -11.42% 0.00% - - - -
TUSREIT Tisco AM 15.7703 -0.02% +1.44% +3.28% -0.06% +8.57% +18.74% +16.98% +19.48% - - - -
UCHINA UOBAM 12.3083 +0.46% +2.46% +7.25% +14.57% +17.06% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 10.6892 +0.02% +0.29% +1.01% +0.98% +2.07% +8.03% 0.00% 0.00% - - - -
UDB-N UOBAM 10.6893 +0.02% +0.29% +1.01% +0.98% +2.07% +8.03% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.9954 +0.45% +1.48% +3.92% +9.54% +7.31% +13.60% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.9954 +0.45% +1.48% +3.92% +9.54% +7.31% +13.60% 0.00% 0.00% - - - -
UES UOBAM 11.6243 -0.03% +1.40% +1.90% +9.59% +12.22% +18.84% +23.37% 0.00% - - - -
UFLINK UOBAM 10.6934 +0.08% +0.01% +0.50% +1.24% +1.29% +4.33% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.5896 +0.09% -0.01% +0.61% +1.54% +2.80% +4.22% 0.00% 0.00% - - - -
UGD UOBAM 13.2502 +0.23% +1.48% +2.95% +7.79% +6.91% +23.95% +28.33% 0.00% - - - -
UGEAR UOBAM 8.5292 +0.44% +0.84% +0.78% -0.14% -6.49% -9.58% 0.00% 0.00% - - - -
UGH UOBAM 14.9021 +0.23% +2.81% +3.73% +18.90% +16.42% +20.67% +27.53% +30.63% - - - -
UGIS-A UOBAM 11.0313 +0.08% +0.14% +0.90% +2.02% +1.73% +6.34% 0.00% 0.00% - - - -
UGIS-N UOBAM 11.0315 +0.08% +0.14% +0.90% +2.02% +1.73% +6.34% 0.00% 0.00% - - - -
UGMAC UOBAM 11.1825 +0.66% +0.90% +3.22% +3.40% -0.27% +3.67% +19.45% 0.00% - - - -
UGQG UOBAM 12.0252 +0.62% +2.20% +5.15% +10.38% +8.51% +25.24% 0.00% 0.00% - - - -
UIF-A UOBAM 11.5493 +0.21% +1.00% +1.77% +4.51% +4.28% +9.47% +7.87% 0.00% - - - -
UIF-N UOBAM 11.5506 +0.21% +1.00% +1.78% +4.52% +4.30% +9.48% +7.88% 0.00% - - - -
UJRES UOBAM 11.9959 +0.53% +1.51% +1.97% -1.33% +9.76% +15.31% +20.28% 0.00% - - - -
UNI UOBAM 12.0773 -0.06% +1.44% +5.89% +15.52% +11.03% +21.65% 0.00% 0.00% - - - -
UOBSC UOBAM 1.7485 +0.20% +0.43% +1.05% +3.95% -3.37% -9.26% -19.46% -37.48% - - - -
UOBSCI-D D UOBAM 12.9497 -0.78% +0.73% +5.90% +11.45% +12.03% +15.22% +26.34% +23.88% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 14.3469 -0.78% +0.73% +5.90% +11.44% +12.02% +15.22% +24.11% +23.17% - - - -
UOBSGB UOBAM 12.2450 +0.02% +0.09% +0.11% -0.46% +0.53% +5.21% +7.29% -2.75% - - - -
UOBSGC UOBAM 9.1162 -0.79% -0.06% +5.81% +13.80% +9.36% +10.66% +16.69% +27.99% - - - -
UOBSG-H UOBAM 8.5498 -0.08% +0.53% +4.61% +3.85% +7.61% +16.98% +17.45% +8.02% - - - -
UOBSG-N UOBAM 10.3705 +0.40% +0.33% +5.76% +4.15% +6.14% +13.25% +4.55% +4.35% - - - -
UOBSHC UOBAM 14.9097 +0.24% +2.78% +3.73% +18.76% +16.18% +20.16% +27.51% +30.39% - - - -
UOBSHY UOBAM 11.5641 +0.25% +0.44% +0.99% +2.63% +2.79% +6.64% +8.89% +18.53% - - - -
UOBSJSM UOBAM 20.5301 +0.72% +0.49% +1.44% +9.11% +9.37% +14.14% +43.28% +77.19% - - - -
USHY UOBAM 11.6233 +0.25% +0.44% +1.00% +2.64% +2.81% +6.81% +9.06% +19.12% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data