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As of Jun 14, 2021
60%

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 19.7904 +0.12% -0.07% +1.90% +5.79% +14.59% +38.95% +47.47% +95.90% - - - -
ABAG Aberdeen AM 30.6741 -0.04% +0.48% -0.00% +9.52% +18.10% +28.32% +42.79% +65.91% - - - -
ABAGS Aberdeen AM 16.9158 -0.58% +0.14% +0.33% +3.30% +20.55% +40.82% +40.38% +58.73% - - - -
ABAPAC Aberdeen AM 26.7950 +0.27% +0.34% +3.63% +3.74% +12.94% +43.97% +31.49% +63.20% - - - -
ABCG Aberdeen AM 21.4170 -0.55% -1.57% +5.33% +3.50% +12.02% +42.73% +35.01% +84.01% - - - -
ABEG Aberdeen AM 12.1760 +0.79% +2.31% +4.99% +8.73% +13.69% +27.78% +33.90% +61.25% - - - -
ABEHB Aberdeen AM 13.5259 +0.04% +0.23% +0.90% +2.09% +3.57% +12.45% +12.26% +22.44% - - - -
ABGEM Aberdeen AM 18.7689 +0.32% +0.24% +3.98% +3.96% +13.19% +49.96% +35.32% +48.88% - - - -
ABIG Aberdeen AM 20.0274 -0.18% +0.73% +5.87% +5.37% +16.55% +51.79% +19.83% +34.90% - - - -
ABJO Aberdeen AM 15.3257 -0.47% -0.50% +2.47% +2.83% +0.38% +15.92% +8.26% +20.12% - - - -
ABWOOF Aberdeen AM 16.6489 +0.29% +0.69% +2.71% +9.14% +17.60% +32.59% +30.39% +45.23% - - - -
ADR-D D UOBAM 8.6258 +0.41% +1.08% +1.08% +4.53% +1.35% +8.38% +6.97% +5.25% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.3555 +0.02% +0.94% +1.70% +3.71% +0.42% +9.19% +10.21% +16.38% - - - -
ASIA-B UOBAM 23.7391 +0.09% +0.44% +0.28% +0.59% -0.15% +2.82% +10.98% +10.49% - - - -
ASIA-E UOBAM 11.2850 +0.07% -0.74% +2.70% +0.09% +10.50% +30.85% +15.64% +37.07% - - - -
ASP-ASIAN Asset Plus FM 15.8495 +0.15% -0.49% +1.92% -0.11% +10.17% +42.02% +20.80% +73.70% - - - -
ASP-BRIC Asset Plus FM 8.9008 -0.67% -0.49% +4.73% +0.12% +11.11% +37.89% +21.69% +85.39% - - - -
ASP-CHINA Asset Plus FM 14.5243 -0.15% -0.71% +4.57% +7.39% +11.12% +27.30% +10.17% +85.79% - - - -
ASP-DISRUPT Asset Plus FM 17.9381 +0.30% +1.01% +4.22% -2.33% +7.62% +42.28% +63.85% 0.00% - - - -
ASP-EUG Asset Plus FM 10.9372 +0.33% +0.67% +5.68% +6.47% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.4503 -0.36% +1.39% +7.53% +13.45% +14.36% +23.90% +15.10% +26.26% - - - -
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 19.6430 -0.91% -1.12% +4.69% -5.63% +6.32% +45.39% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A Asset Plus FM 12.3711 +0.18% +0.14% +1.37% +4.35% +7.29% +23.96% +22.83% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.3622 +0.18% +0.14% +1.36% +4.34% +7.28% +23.93% +22.75% 0.00% - - - -
ASP-GOLD Asset Plus FM 16.0629 -2.06% -1.48% +1.03% +7.11% +0.88% +5.80% +30.55% +26.03% - - - -
ASP-HSI Asset Plus FM 16.7163 -0.09% +0.21% +3.21% +0.29% +8.60% +19.75% -4.86% +41.45% - - - -
ASP-IHEALTH Asset Plus FM 17.1821 +0.98% +4.81% +7.58% +0.83% -0.53% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.7751 +0.38% +1.57% +7.78% +5.20% +20.41% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.3676 -0.01% +0.32% +2.82% -1.30% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF Asset Plus FM 11.5105 -0.10% -0.27% -2.47% +4.51% +18.87% +29.69% +10.71% +44.96% - - - -
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 4.1666 +0.22% +1.35% +5.72% +8.85% +47.97% +79.71% +0.22% +21.53% - - - -
ASP-POWER Asset Plus FM 10.3911 +1.06% +1.79% +10.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.3811 +0.26% +0.15% +4.33% -0.91% +5.69% +42.25% +56.81% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.8127 +0.18% +0.31% +2.37% +7.95% +16.43% +39.87% +47.92% +95.61% - - - -
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-VIET Asset Plus FM 11.4063 -0.61% -3.91% +7.10% +20.31% +33.85% +60.35% +23.47% 0.00% - - - -
B-ASIA BBLAM 16.8456 +0.22% +0.02% +1.32% -0.14% +12.68% +46.72% +27.64% +85.64% - - - -
B-BHARATA BBLAM 12.2683 +0.09% +1.02% +7.55% +9.18% +25.31% +69.60% +35.24% 0.00% - - - -
BCARE BBLAM 41.5473 +1.38% +3.97% +5.32% +6.23% +7.45% +21.44% +39.98% +63.07% - - - -
B-CHINE-EQ D BBLAM 14.3211 -0.50% -0.67% +7.09% +5.20% +11.00% +50.21% +58.81% 0.00% 5.24% 1 15/01/21 0.3000
B-FUTURE D BBLAM 14.6935 +0.16% +1.22% +4.08% +4.06% +7.76% +45.12% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-GLOBAL BBLAM 15.9816 +0.51% +0.16% +1.94% +7.80% +13.08% +30.78% +31.37% +60.80% - - - -
BGOLD BBLAM 13.2770 -1.79% -1.59% +0.34% +8.47% +4.56% +6.96% +32.97% +21.16% - - - -
B-GTO BBLAM 10.1010 +0.98% +1.84% +4.09% +4.23% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0887 -0.01% +0.20% +0.46% +2.00% +2.88% +8.46% +13.00% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3913 +0.09% -0.01% +0.59% +3.15% +5.79% +8.41% +13.05% 0.00% - - - -
B-INNOTECH BBLAM 24.0655 +0.27% +0.11% +2.01% +7.55% +18.99% +47.46% +95.83% 0.00% - - - -
B-NIPPON BBLAM 10.6522 -0.09% +0.38% +2.64% -1.05% -3.85% +3.35% -14.85% +17.97% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.7984 -0.58% -1.74% +3.77% -5.40% +3.91% +22.59% +16.24% +60.68% - - - -
B-SIP BBLAM 10.2998 +0.21% +0.26% +1.88% +3.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 23.6593 +0.57% +0.22% +4.04% +2.07% +10.31% +41.25% +22.97% +68.76% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.5873 +1.01% -0.50% +8.51% +5.88% +6.15% +29.18% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.2508 -0.31% -0.26% +3.62% +0.38% +7.90% +33.41% +13.75% +38.06% - - - -
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 GIF CIMB Principal AM 14.2968 -0.21% +0.84% +1.28% +9.16% +10.02% +9.35% +14.58% +37.61% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3828 +0.44% +1.81% +5.67% +3.72% +8.80% +42.62% 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 11.0777 -0.35% +0.52% +1.79% +7.88% +8.45% +16.45% +9.92% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.2589 +0.80% +1.70% +5.14% +1.46% +5.26% +40.23% +63.98% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8577 +0.68% +0.87% +5.61% +15.15% +21.68% +28.10% +18.77% 0.00% 3.68% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.1609 -0.04% +0.21% +1.11% +7.67% +15.65% +26.53% +20.29% +38.84% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7313 -2.03% -1.46% +1.04% +7.24% +0.70% +6.11% +32.20% +28.67% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4610 -2.03% -1.46% +1.03% +7.23% +0.68% +6.13% +31.28% +25.96% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.1504 -0.34% +1.61% +2.33% -0.35% +0.64% +23.48% +22.43% +54.49% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.9243 -0.08% -1.35% +0.37% +4.32% +13.03% +50.47% +5.27% +22.46% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.1130 +0.48% +0.13% +8.45% +24.37% +50.15% +94.20% +34.55% 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 11.0379 +0.83% +0.94% +4.57% +8.48% +19.02% +33.83% +15.69% +54.18% - - - -
GC UOBAM 20.9274 +0.97% -0.20% +7.10% -0.09% +14.99% +37.62% +36.03% +80.96% - - - -
GCLOUD-A CIMB Principal AM 10.8534 +1.85% +4.87% +11.23% +1.57% +0.31% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.6503 +1.07% +3.37% +1.87% -4.10% -1.12% 0.00% 0.00% 0.00% - - - -
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 1.6359 -0.11% +0.93% +6.60% +7.22% +42.85% +63.80% -48.41% -43.41% - - - -
I-DEVELOP MFCAM 12.5755 +0.81% +0.67% +2.93% -1.73% -4.54% +17.21% +11.06% +10.85% - - - -
I-GOLD MFCAM 17.6442 +1.36% +1.37% +3.31% +9.01% +3.09% +7.81% +37.38% +29.57% - - - -
I-GOLD7S2 MFCAM 8.5219 -1.13% -0.88% +1.81% +8.30% +1.63% +5.86% +28.82% +14.86% - - - -
I-GOLD7S3 MFCAM 8.8930 -1.11% -0.87% +1.84% +8.25% +1.59% +5.68% +29.16% +15.23% - - - -
I-OIL MFCAM 2.7120 +0.42% +1.50% +7.16% +8.38% +46.52% +71.81% -44.98% -41.30% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG MFCAM 13.2379 +0.58% +2.10% +3.68% +8.52% +12.08% 0.00% 0.00% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.2658 +0.22% +0.43% +0.62% +0.52% -1.06% +2.27% +6.38% +9.80% 1.95% 1 26/10/20 0.2000
JSM UOBAM 21.0174 -0.02% +1.06% +1.56% +2.25% +3.30% +16.53% -1.60% +52.14% - - - -
K-AEC K-Asset 10.1636 +0.01% +0.25% +3.27% +3.53% +8.42% +24.19% -3.03% -3.16% - - - -
K-AGRI D K-Asset 4.5043 -0.54% +0.08% -1.09% +9.68% +21.74% +36.99% -1.16% -19.69% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.4515 +0.04% +0.42% +0.53% +2.17% +0.98% +8.94% +20.35% 0.00% - - - -
K-ASIA D K-Asset 12.6442 +0.06% -0.33% +9.79% +10.60% +29.45% +66.44% +14.02% +58.61% N/A 2 14/05/21 0.2000
K-ASIACV K-Asset 11.0262 +0.29% -0.21% +2.51% -4.17% +3.40% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 10.0177 +0.93% +0.23% +5.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV K-Asset 18.0039 -1.05% -1.86% +4.66% +1.84% +4.91% +30.97% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 21.3122 +0.60% +3.90% +8.80% +6.42% +6.17% +47.19% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 11.1555 +0.28% -0.64% +5.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 11.0306 +0.28% -0.64% +4.61% +0.65% +9.15% +20.63% -4.46% +58.22% 1.81% 2 14/06/21 0.2000
K-CHX K-Asset 16.1051 -1.01% -1.64% +5.57% +1.10% +5.66% +30.86% +38.43% +78.70% - - - -
K-CLIMATE K-Asset 12.1871 -0.01% -0.20% +1.15% +7.02% +12.23% 0.00% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 14.6947 +0.32% +1.56% +7.22% +10.44% +21.00% +37.93% +42.62% +81.73% 5.78% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.7740 +0.07% +0.39% +6.80% +7.17% +15.42% +18.39% +16.93% +40.93% 1.86% 1 14/05/21 0.5000
K-EUSMALL K-Asset 13.6803 +0.66% +1.08% +5.25% +8.71% +25.69% +66.38% +38.66% 0.00% - - - -
K-EUX K-Asset 14.9719 +0.70% +0.88% +5.02% +9.21% +19.98% +35.09% +26.83% +61.14% - - - -
KFACHINA-A Krungsri AM 14.1715 -1.37% -2.62% +4.26% +0.14% +3.52% +30.91% +41.21% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.4388 +0.08% +0.68% +1.87% +2.15% +8.26% +15.23% +14.00% +25.37% - - - -
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 7.9243 +0.43% +0.07% +5.18% +0.49% +7.66% +30.04% +23.61% +81.53% - - - -
KF-CHINA Krungsri AM 9.3718 +0.00% -0.07% +4.08% -3.28% +2.34% +11.95% -14.50% +8.95% - - - -
KF-CINCOME Krungsri AM 12.0277 +0.09% +0.67% +2.23% +4.51% +7.95% +16.93% +16.27% +22.32% - - - -
KF-CSINCOM Krungsri AM 11.7306 -0.02% +0.24% +0.72% +1.72% +2.49% +9.49% +12.49% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.8160 +0.04% +0.69% +1.38% +2.20% +0.68% +6.62% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.8160 +0.04% +0.69% +1.38% +2.20% +0.68% +6.62% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.9480 -0.25% +0.18% +1.57% +2.90% -0.97% +7.96% +6.53% +11.50% - - - -
KF-EM Krungsri AM 13.2553 +0.55% +0.11% +4.04% +0.36% +7.17% +33.63% +13.74% +23.35% - - - -
KF-EUROPE Krungsri AM 20.8516 -0.01% +1.30% +4.99% +13.35% +24.20% +45.60% +39.37% +64.59% - - - -
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 13.1725 +0.50% +1.31% +1.80% +8.48% +9.31% +21.53% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.1010 +0.50% -3.50% -3.03% +3.31% +4.05% +16.01% +34.94% 0.00% 6.76% 2 21/06/21 0.5500
KF-GLS Krungsri AM 9.3474 +1.16% +1.47% +1.37% +5.99% -1.36% +7.72% +9.83% 0.00% - - - -
KF-GOLD Krungsri AM 14.6025 -1.77% -1.58% +0.40% +8.56% +4.29% +7.11% +30.65% +17.57% - - - -
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 21.7105 +1.51% +3.04% +10.11% +4.53% +9.50% +51.68% +72.54% 0.00% - - - -
KFHASIA-A Krungsri AM 11.7446 +0.16% +0.33% +3.13% -1.14% +7.57% +31.21% +17.72% 0.00% - - - -
KF-HCHINAD D Krungsri AM 11.1990 -0.17% -0.54% +4.31% +0.72% +11.13% +43.68% +29.01% +143.44% 7.14% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 11.6863 -0.11% +3.25% +4.92% +9.08% +10.68% +25.52% +43.41% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.4668 -0.11% +1.12% +2.75% +6.81% +8.27% +25.19% +39.18% +41.93% 6.87% 2 21/06/21 0.2000
KF-HEUROPE Krungsri AM 20.6410 +0.31% +1.53% +5.16% +10.11% +20.53% +36.69% +43.71% +82.26% - - - -
KF-HGOLD Krungsri AM 10.6252 -2.00% -1.43% +1.12% +7.26% +1.36% +7.04% +32.15% +29.46% - - - -
KFHHCARE-A Krungsri AM 14.3225 +0.21% +3.83% +5.03% +7.41% +7.69% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 12.8696 +0.21% +3.83% +5.03% +7.37% +7.51% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D Krungsri AM 9.4809 -0.02% +1.10% +4.67% +5.41% +2.98% +31.14% +19.29% +87.94% 10.55% 1 23/03/21 0.4500
KF-HJPINDX Krungsri AM 15.0595 +0.64% +0.63% +3.56% -1.84% +8.61% +32.64% +25.92% 0.00% - - - -
KF-HSMUS Krungsri AM 13.7282 -0.46% -0.21% +1.65% +3.61% +17.57% +42.73% +27.85% 0.00% - - - -
KFHTECH-A Krungsri AM 20.8256 +0.86% +2.73% +7.76% +2.13% +5.87% +49.60% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 17.2065 +0.14% +0.31% +2.24% +7.68% +15.92% +39.31% +48.17% 0.00% - - - -
KF-INCOME Krungsri AM 13.0868 +0.09% +0.67% +2.23% +4.52% +7.94% +17.14% +16.37% +22.37% - - - -
KF-INDIA Krungsri AM 11.2111 -0.08% +1.66% +8.28% +7.17% +18.32% +54.39% +10.79% 0.00% - - - -
KFINFRA-A Krungsri AM 10.7218 +0.63% +1.33% +2.64% +7.67% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP D Krungsri AM 14.9009 -0.11% +0.52% +0.29% +11.85% +22.28% +54.51% +21.18% 0.00% 3.36% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.5903 -0.11% +0.52% +0.32% +4.52% +12.66% +36.98% +6.51% 0.00% 7.08% 2 16/04/21 1.0000
KF-LATAM Krungsri AM 7.4974 -1.29% -2.24% +4.30% +14.08% +11.61% +31.49% +8.76% +15.61% - - - -
KFMINCOM-R Krungsri AM 11.5515 +0.32% +0.49% +1.49% +3.49% +5.47% +12.96% +14.63% 0.00% - - - -
KF-OIL Krungsri AM 3.7067 +0.21% +1.47% +5.80% +9.71% +51.10% +85.19% -3.01% +7.88% - - - -
KF-ORTFLEX Krungsri AM 24.3827 +0.73% +0.17% +7.05% +5.63% +15.66% +43.70% +59.59% +100.09% - - - -
KFPREFER-A Krungsri AM 10.6090 +0.06% +0.23% +1.17% +3.61% +4.11% +13.27% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.7557 -0.02% +0.24% +0.72% +1.71% +2.46% +9.51% +12.56% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.2402 -0.20% +0.31% +3.63% +5.81% +19.40% +47.35% +14.35% +34.20% 4.88% 2 16/04/21 0.5000
KF-TRB Krungsri AM 13.5282 -0.12% +0.36% +0.86% +1.19% -1.43% +0.59% +12.40% +11.13% - - - -
KF-US Krungsri AM 24.3595 +1.15% +4.89% +11.82% +4.91% +7.05% +35.57% +24.96% +51.56% - - - -
KFVIET-A Krungsri AM 11.8047 +0.14% -2.31% +5.11% +13.39% +23.95% +52.92% +19.00% 0.00% - - - -
K-GA D K-Asset 13.1639 -0.04% +0.12% +0.02% +4.33% +8.41% +28.19% +27.15% +44.74% 5.32% 2 14/06/21 0.2000
K-GB D K-Asset 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.8268 +0.04% -0.12% +7.20% +2.52% +10.67% +44.04% +33.26% +96.72% 5.46% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
K-GINCOME-A(A) K-Asset 12.6985 +0.08% +0.65% +2.15% +4.62% +7.88% +17.91% +15.63% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7022 +0.08% +0.65% +2.15% +4.61% +7.91% +17.94% +15.66% +27.57% - - - -
K-GINFRA D K-Asset 11.1442 +0.22% +1.72% +2.85% +10.15% +13.48% +19.77% +23.73% +34.50% 4.04% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.6540 +0.37% +0.65% +1.64% +3.66% +3.90% +10.26% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1348 -0.16% -0.12% +0.45% +5.17% +14.04% +32.83% +28.75% +54.68% N/A Irregular 14/06/21 0.3000
K-GOLD-A(A) K-Asset 11.8738 -2.02% -1.42% +1.17% +7.57% +1.49% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.3330 -2.02% -1.44% +1.15% +7.54% +1.51% +7.63% +35.17% +33.25% 7.06% 1 14/01/21 0.2000
K-GREAT K-Asset 11.6119 +0.63% +1.23% +2.71% +6.95% +6.94% +11.91% +15.38% 0.00% - - - -
K-HIT K-Asset 14.5092 +0.50% +1.49% +4.20% +4.16% +10.36% +34.62% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.5552 +0.02% +1.15% +8.85% +2.47% +15.04% +59.26% +16.36% +56.68% 2.16% 2 14/05/21 0.2000
K-INDX K-Asset 14.4537 -0.41% -0.70% +5.79% +0.97% +14.68% +61.61% +24.01% +55.10% - - - -
K-JP D K-Asset 11.0268 -0.18% -0.30% +3.72% +1.62% +8.88% +26.60% +11.16% +64.87% 1.81% 2 16/04/21 0.2500
K-JPX K-Asset 14.9684 +0.20% -0.04% +3.73% +0.43% +9.66% +28.45% +15.01% +60.00% - - - -
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 GHC D Phatra AM 17.7454 -0.48% +3.36% -9.87% -11.25% -10.09% +9.28% +14.78% +29.90% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 17.8246 -0.21% +0.15% +3.68% +7.14% +15.63% +46.50% +51.16% +87.17% - - - -
KKP GNP-H Phatra AM 15.2394 +0.10% +0.71% +3.78% +5.59% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2659 +0.12% +0.96% +1.31% +1.97% +0.44% +3.92% +15.57% 0.00% - - - -
KKP PGE-H Phatra AM 13.6136 +0.16% +0.24% +2.87% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H Phatra AM 12.1651 +0.37% +1.78% +5.88% +7.58% 0.00% 0.00% 0.00% 0.00% - - - -
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 4.7337 +0.22% +1.51% +5.99% +9.66% +49.38% +84.00% +0.41% +26.94% - - - -
K-SEMQ K-Asset 14.1692 -0.62% -1.26% +2.03% -0.30% +10.19% +43.66% +26.59% 0.00% - - - -
K-SGM K-Asset 11.2468 +0.19% +0.50% +0.69% +1.04% -1.08% +0.51% +1.51% +9.24% - - - -
KT-AASIA-A KTAM 15.4981 +0.68% +1.06% +5.46% +4.06% +17.09% +49.47% +25.76% +74.72% - - - -
KT-AGRI KTAM 11.6300 -0.55% -1.10% +0.19% +8.60% +20.74% +49.41% +25.59% +31.20% - - - -
KT-ASEAN-A KTAM 12.4867 +0.07% +0.96% +3.41% +2.40% +5.36% +22.15% +1.27% +29.42% - - - -
KT-ASHARES-A KTAM 13.2370 -0.51% -0.17% +8.07% +11.75% +12.14% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 9.5522 +0.05% -0.41% +4.03% -0.78% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.3046 +0.04% +0.35% +0.51% +0.31% -0.87% +2.46% +11.21% +14.58% - - - -
KT-CHINA-A KTAM 15.7716 +0.30% -0.38% +1.40% -5.63% +9.26% +38.92% +26.08% 0.00% - - - -
KT-CHINABOND-A KTAM 10.0601 -0.15% -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLIMATE-A KTAM 10.5368 +0.13% -0.32% +0.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EMEQ-A KTAM 12.9600 +0.53% +0.16% +1.74% +2.98% +7.76% +27.46% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.6644 -0.93% -0.35% +4.89% +6.46% +31.53% +36.54% -22.73% -16.90% - - - -
KT-ESG-A KTAM 11.6135 +0.08% +1.82% +6.36% +3.83% +13.25% +28.73% 0.00% 0.00% - - - -
KT-EURO KTAM 18.1964 +0.64% +1.07% +5.24% +8.81% +25.79% +66.93% +38.86% +85.18% - - - -
KT-FINANCE KTAM 23.1801 +0.74% -0.19% +2.37% +5.70% +25.23% +42.55% +32.21% +72.00% - - - -
KT-GCINCOME-A KTAM 11.0441 +0.13% +0.44% +0.82% +1.52% +1.14% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 11.0426 +0.13% +0.44% +0.82% +1.52% +1.14% +6.70% +12.73% 0.00% - - - -
KT-GMO-A KTAM 12.5045 -0.05% -0.03% +0.32% -0.25% +4.15% +10.83% +12.02% +25.66% - - - -
KT-GOI-A KTAM 11.3039 +0.33% +0.01% +2.37% +2.19% +8.58% +18.48% +10.06% 0.00% - - - -
KT-GOLD KTAM 12.7575 -1.97% -1.48% +0.87% +7.21% +1.39% +5.75% +31.34% +26.70% - - - -
KT-HEALTHCARE-A KTAM 15.1191 -0.46% +3.31% +4.69% +3.46% +4.58% +25.93% +40.47% +67.81% - - - -
KT-IGF-A KTAM 16.5896 +0.17% +0.85% +2.90% +3.21% +6.54% +25.64% +34.17% 0.00% - - - -
KT-IGF-R KTAM 16.5926 +0.17% +0.85% +2.90% +3.21% +6.57% +25.67% +34.20% +63.55% - - - -
KT-INDIA-A KTAM 17.5038 -0.01% +1.51% +5.81% +5.32% +17.03% +61.28% +14.72% +53.74% - - - -
KT-INDIA-D D KTAM 13.0140 -0.01% +1.51% +5.81% +11.16% +17.22% +62.07% +13.63% +67.18% N/A 1 11/03/21 0.6500
KT-JAPAN-A KTAM 14.7639 -0.42% +0.55% +1.72% +3.10% +13.21% +30.42% +17.62% +56.51% - - - -
KT-JAPAN-D D KTAM 13.5089 -0.42% +0.55% +1.72% +8.47% +13.64% +30.94% +17.67% +57.25% N/A Irregular 11/03/21 0.6500
KT-MAB-A KTAM 12.0946 +0.16% +0.11% +0.84% +4.16% +7.88% +19.15% +21.05% 0.00% - - - -
KT-MFB-A KTAM 10.9648 +0.04% +0.16% +0.56% +1.20% +0.35% +4.65% +9.10% 0.00% - - - -
KT-MFE-A KTAM 12.6887 +0.28% +0.09% +1.18% +7.21% +15.23% +34.20% +27.87% 0.00% - - - -
KT-MINING KTAM 6.9946 +0.63% +0.18% -2.92% +10.71% +24.60% +57.49% +18.61% +72.93% - - - -
KT-OIL KTAM 3.2749 -0.10% +0.87% +5.53% +10.77% +53.69% +87.00% -0.15% +13.63% - - - -
KT-PRECIOUS KTAM 6.1530 -0.66% -0.97% +1.46% +15.70% +14.66% +32.25% +77.85% +21.24% - - - -
KT-PROPERTY D KTAM 14.9741 +0.15% +2.42% +7.92% +19.23% +19.80% +32.35% +37.13% +48.14% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF KTAM 17.9354 +0.13% +2.38% +7.87% +16.28% +19.67% +31.72% +34.31% +45.62% - - - -
KT-US-A KTAM 19.0368 -0.14% +1.40% +4.38% +11.61% +14.25% +35.40% +65.14% +115.95% - - - -
KT-WCORP KTAM 13.0732 +0.16% +0.83% +1.09% +1.60% -1.28% +2.96% +15.78% +15.87% - - - -
KT-WEQ KTAM 14.3991 +0.17% +0.64% +2.86% +8.36% +13.31% +26.45% +17.18% +48.70% - - - -
KT-WTAI-A KTAM 20.1935 +0.75% +2.49% +9.64% +3.41% +9.30% +64.71% +96.14% 0.00% - - - -
K-USA-A(A) K-Asset 26.6725 +1.08% +2.65% +7.38% +2.36% +2.44% +39.93% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.6498 +1.08% +2.65% +9.84% +2.42% +2.50% +40.74% +85.73% +177.23% 5.07% 4 14/05/21 0.5000
K-USXNDQ-A(A) K-Asset 26.1680 +0.22% +1.59% +4.78% +7.42% +12.19% +44.40% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 22.9138 +0.22% +1.59% +3.38% +7.97% +12.59% +45.31% +84.70% +204.81% 5.89% 4 14/06/21 0.3000
K-VIETNAM K-Asset 13.9629 +0.84% +0.13% +7.19% +17.85% +30.78% +65.50% 0.00% 0.00% - - - -
K-WORLDX K-Asset 12.3582 +0.15% +0.23% +2.95% +6.82% +15.07% +41.04% 0.00% 0.00% - - - -
LHCHINA-D D LH FM 10.7471 +0.03% -0.90% +0.40% -6.90% -0.45% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E LH FM 11.2650 +0.03% -0.90% +0.40% -6.90% -1.15% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 18.2952 +0.48% +2.33% +4.54% +5.55% +11.74% +42.17% +66.95% 0.00% - - - -
LHDIGITAL-D D LH FM 13.1931 +0.48% +2.33% +4.54% +5.55% +11.96% +43.98% +63.13% 0.00% 16.30% 25/02/21 0.3000
LHDIGITAL-R LH FM 18.2910 +0.48% +2.33% +4.54% +5.55% +11.74% +42.17% +66.91% 0.00% - - - -
LHESPORT-A LH FM 11.4938 +0.26% +1.32% +6.96% +2.89% +4.30% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 11.1192 +0.26% +1.32% +6.96% +2.89% +4.64% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.3000
LHESPORT-E LH FM 11.4891 +0.26% +1.32% +6.96% +2.88% +4.26% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.5305 +0.14% +0.64% +3.98% +3.58% +10.18% +47.09% 0.00% 0.00% 13.67% 2 30/04/21 0.2000
LHGINCOME-A LH FM 10.8334 -0.02% +0.19% +0.27% +1.81% +1.33% +7.13% +10.05% 0.00% - - - -
LHGINCOME-D D LH FM 10.3802 -0.02% +0.19% +0.27% +1.81% +1.33% +7.14% +10.08% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R LH FM 10.8333 -0.02% +0.19% +0.27% +1.81% +1.32% +7.13% +10.05% 0.00% - - - -
LHGLIFEE-A LH FM 14.7162 +0.35% +1.98% +6.40% +0.48% +13.14% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 13.7621 +0.35% +1.98% +6.40% +0.48% +13.67% +61.79% +57.80% 0.00% 14.17% 25/02/21 0.5000
LHGLIFEE-E LH FM 14.2915 +0.35% +1.98% +6.40% +0.47% +13.15% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.7535 -0.09% -0.06% +0.05% +0.93% +2.69% +7.28% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2897 -0.09% -0.06% +0.05% +0.93% +2.70% +7.29% 0.00% 0.00% 2.82% 2 29/06/20 0.2000
LHGMA-R LH FM 10.7512 -0.09% -0.06% +0.05% +0.93% +2.69% +7.27% 0.00% 0.00% - - - -
LHGREEN-A LH FM 10.8893 -0.34% -0.48% +1.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-D LH FM 10.8894 -0.34% -0.48% +1.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-E LH FM 10.8892 -0.34% -0.48% +1.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-IA LH FM 10.8893 -0.34% -0.48% +1.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-A LH FM 7.8948 +0.81% +5.76% +10.26% -10.08% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-D LH FM 7.8949 +0.81% +5.76% +10.26% -10.08% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-E LH FM 7.8939 +0.81% +5.77% +10.26% -10.09% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-A LH FM 11.1498 +0.25% +0.57% +1.13% +1.32% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 11.0507 +0.25% +0.57% +1.13% +1.33% +4.30% +20.80% +10.35% 0.00% 1.81% 1 06/05/21 0.1000
LHJAPE-E LH FM 11.1419 +0.25% +0.57% +1.13% +1.24% 0.00% 0.00% 0.00% 0.00% - - - -
LHMEGA-A LH FM 11.8581 +0.32% +1.91% +5.04% +4.54% +6.13% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 11.5033 +0.32% +1.92% +5.04% +4.54% +6.25% 0.00% 0.00% 0.00% 1.30% 1 01/03/21 0.2000
LHROBOTE-D D LH FM 11.5058 +1.13% +1.10% +4.01% +3.45% +6.61% +26.64% +27.72% 0.00% 0.87% 1 25/02/21 0.3000
MATECH-A MFCAM 16.7196 +0.40% +0.77% +5.90% +0.67% 0.00% 0.00% 0.00% 0.00% - - - -
MATECH-D D MFCAM 16.7193 +0.40% +0.77% +5.90% +0.67% +9.25% +45.38% 0.00% 0.00% 5.28% 1 24/11/20 0.8835
MCANN MFCAM 10.0698 +0.38% +1.04% +6.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD MFCAM 14.1583 -0.44% -0.06% +7.87% +11.37% +11.75% 0.00% 0.00% 0.00% - - - -
MCHINAIA MFCAM 14.1585 -0.44% -0.06% +7.87% +11.37% 0.00% 0.00% 0.00% 0.00% - - - -
M-EM MFCAM 9.2110 +0.74% +0.25% +3.95% -1.31% 0.00% 0.00% 0.00% 0.00% - - - -
MFTECH MFCAM 8.8502 +0.70% +1.88% +4.91% -9.04% 0.00% 0.00% 0.00% 0.00% - - - -
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 11.6029 +0.48% +0.29% +0.91% -2.87% -0.56% 0.00% 0.00% 0.00% 4.05% 1 27/01/21 1.0000
MGTECH MFCAM 12.8435 +0.67% +2.45% +9.34% -0.93% +5.38% 0.00% 0.00% 0.00% - - - -
MN-AEPLUS Manulife AM 12.6556 -0.07% +0.44% +5.19% +15.98% +24.06% +18.87% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 11.4581 -0.00% -0.24% +2.18% +8.27% +12.11% +11.80% 0.00% 0.00% - - - -
MRENEW-A MFCAM 12.8693 +0.38% +0.55% +2.73% +3.70% 0.00% 0.00% 0.00% 0.00% - - - -
MRENEW-D MFCAM 12.8692 +0.38% +0.55% +2.73% +3.70% +11.24% 0.00% 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 21.3802 -0.38% +0.04% +7.30% +9.92% +24.27% +52.70% +15.56% +46.92% - - - -
MS-CHINA VALUE Manulife AM 21.5802 -0.12% -1.54% +3.69% -3.42% +9.28% +34.83% +24.58% +100.36% - - - -
MS-EE EURO Manulife AM 7.0148 -0.85% +0.27% +7.22% +10.42% +19.08% +39.94% +24.80% +41.25% - - - -
MS-EUROPE-A Manulife AM 10.1695 -0.27% -0.34% +1.19% +9.49% +7.30% +9.93% +0.86% +18.60% - - - -
MS-EUROPE-D Manulife AM 10.1701 -0.27% -0.35% +1.18% +9.48% +7.28% +9.90% +0.85% +18.61% - - - -
MS-HCARE-A Manulife AM 14.0761 -0.33% +1.87% +2.50% +7.62% +10.70% +15.27% +25.57% +21.91% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.6229 -0.33% +1.87% +2.50% +6.00% +6.26% +5.27% +14.73% +11.29% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 15.0663 -0.19% +0.61% +5.76% +6.06% +21.96% +59.35% +27.88% +58.61% - - - -
MS-INDIA-D D Manulife AM 9.2575 -0.19% +0.61% +5.76% +4.25% +19.87% +56.73% +25.01% +62.61% N/A Irregular 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 11.5659 -0.07% -0.32% +1.18% +7.13% +12.35% +22.49% +15.59% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 15.2190 -0.52% -1.25% +2.14% -3.54% +0.46% +15.57% +53.26% +53.26% - - - -
ONE-CHINA ONEAM 9.1721 +0.02% -0.10% +3.74% -3.53% +2.30% +10.24% -14.07% +8.08% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DISC-RA ONEAM 17.4720 +1.39% +4.15% +8.84% -0.81% +1.19% +40.55% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 13.2450 -0.14% +0.26% +1.72% +7.24% +16.39% +27.60% +23.46% +32.08% - - - -
ONE-GECOM ONEAM 23.7880 +0.64% +2.41% +5.31% -5.12% +11.63% +77.21% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 12.3700 -0.70% -1.50% +0.94% +6.15% +21.24% +59.35% +28.63% +23.70% - - - -
ONE-GLOBFIN-ID ONEAM 12.4079 -0.72% -1.54% +0.84% +6.47% +21.61% +59.84% +29.02% +24.08% - - - -
ONE-GLOBFIN-RA ONEAM 12.4324 -0.70% -1.51% +0.89% +6.01% +23.70% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 11.5746 -0.70% -1.51% +0.89% +0.95% +15.16% +50.95% +20.55% +15.75% - - - -
ONE-GLOBHY-I ONEAM 10.7295 -0.01% +0.17% +0.82% +1.76% +2.78% +7.13% +7.04% +7.32% - - - -
ONE-GLOBHY-R ONEAM 10.6339 -0.01% +0.17% +0.80% +1.70% +2.65% +6.87% +6.24% +6.37% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG ONEAM 15.5778 +0.21% +1.65% +1.15% +4.01% +0.88% -0.61% +1.50% +7.13% - - - -
ONE-STOXXASEAN D ONEAM 85.3550 +0.81% +0.64% +2.59% +5.82% +5.87% +26.16% -11.98% -1.33% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 36.9997 +0.89% +2.75% +9.07% +5.46% +7.31% +48.36% +95.21% +248.45% - - - -
ONE-VIETNAM-RA ONEAM 10.3850 -0.14% -2.04% +4.78% +13.30% +26.34% +49.53% +12.67% +4.29% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 12.1556 +1.02% +0.78% +0.93% +9.90% +5.53% +7.06% +31.08% +16.05% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL CHTECH-A CIMB Principal AM 10.1087 +0.78% -0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 12.6361 +0.50% +1.29% +1.78% +8.71% +9.45% +20.28% 0.00% 0.00% - - - -
PRINCIPAL GCF D CIMB Principal AM 7.5146 +0.18% +0.63% +1.88% +11.02% +28.12% +46.50% +10.25% +20.21% N/A Irregular 28/04/11 0.5000
PRINCIPAL GEF-A CIMB Principal AM 17.6580 +0.16% +0.22% +0.22% +0.22% +0.22% +0.22% +34.32% +72.47% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.8603 -0.02% +0.25% +0.73% +1.68% +2.38% +9.37% +3.74% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 9.2879 +1.35% +1.86% +9.42% +8.74% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 17.3074 -0.46% -1.27% -0.50% +8.89% +26.00% +52.54% +29.83% +68.53% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 9.4821 +0.14% +1.69% +6.10% +7.18% +8.58% +10.28% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 9.4820 +0.14% +1.69% +6.10% +7.18% +8.58% +10.28% 0.00% 0.00% - - - -
PWIN Phillip AM 19.8009 +0.14% +2.54% +6.98% +0.90% +5.40% +63.98% 0.00% 0.00% - - - -
SCBAAA SCBAM 9.7394 +0.17% +0.21% +2.10% +1.76% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 15.3303 -0.18% -0.20% +1.90% -3.94% +7.58% +38.29% +16.22% +71.33% - - - -
SCBAEMHA SCBAM 12.1871 -0.06% -0.01% +1.86% -4.14% +7.27% +38.51% +15.28% 0.00% - - - -
SCBAOA SCBAM 8.2700 -0.24% -0.53% +4.09% -7.28% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 12.3940 -0.08% +0.11% +1.94% +2.83% +9.82% +23.53% +13.84% 0.00% - - - -
SCBAUD SCBAM 10.4457 -0.38% -0.60% -1.06% +0.60% +5.22% +12.53% -0.53% -5.22% - - - -
SCBBLN D SCBAM 18.4639 +0.93% -0.18% +3.05% +4.11% +10.94% +49.62% +61.95% +132.06% 3.69% 2 22/06/21 0.4131
SCBCE SCBAM 8.5928 +0.19% -0.30% +3.28% -2.18% +5.72% +12.23% -7.77% +20.32% - - - -
SCBCEH SCBAM 11.0644 -0.00% -0.07% +4.09% -3.39% +2.07% +11.57% -8.76% +31.36% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 11.3584 -0.02% -0.81% +1.97% +3.05% +3.75% +28.42% +27.59% +45.64% 2.64% 1 24/02/21 0.1877
SCBCHAE SCBAM 12.2749 -0.02% -0.79% +2.05% +3.31% +4.05% +29.04% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 11.4558 -0.15% -2.09% +4.49% +0.40% +4.97% +25.81% +9.60% 0.00% - - - -
SCBCOMP SCBAM 6.1233 +0.36% +0.32% +1.82% +11.95% +28.05% +51.54% +8.61% +8.79% - - - -
SCBDIGI SCBAM 20.8587 +0.26% +0.89% +2.77% +1.11% +8.84% +29.97% +39.39% 0.00% - - - -
SCBDJI(A) SCBAM 10.3262 +0.02% -0.79% +0.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDJI(E) SCBAM 10.3873 +0.02% -0.78% +0.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 9.0128 -0.03% +0.42% +0.45% +1.58% -1.75% +3.80% +16.31% +18.95% 3.10% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.9417 -1.46% -2.91% -1.53% +2.62% +9.84% +41.08% +15.13% +50.92% N/A Irregular 22/06/21 0.2149
SCBEUEQ D SCBAM 13.8992 +0.62% +1.10% +5.28% +9.54% +18.72% +32.47% +25.69% +59.40% 1.83% 1 24/02/20 0.2549
SCBEUEQE SCBAM 14.6949 +0.62% +1.12% +5.37% +9.82% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEUSM SCBAM 18.0937 +1.14% +0.53% +5.29% +11.85% +23.63% +53.93% +43.88% +89.17% - - - -
SCBFST SCBAM 9.2107 +0.21% -0.21% -0.79% +1.29% +3.54% +0.69% +1.43% -6.47% - - - -
SCBGEQ D SCBAM 17.4174 +0.09% +0.74% -0.55% +6.78% +9.01% +22.34% +35.00% +64.48% 4.50% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.8903 +1.62% +3.91% +4.71% +4.94% +4.74% +22.57% +38.70% +63.53% 2.54% 1 24/03/21 0.2006
SCBGIF SCBAM 13.7596 +0.34% +1.71% +4.70% +12.33% +13.01% +15.52% +26.37% +31.44% - - - -
SCBGINR SCBAM 10.6205 +0.29% +0.73% +1.88% +5.32% +9.10% +13.08% +6.94% 0.00% - - - -
SCBGLOB SCBAM 10.3838 +0.08% +0.17% -0.17% -1.04% -1.49% -2.64% +4.23% +0.16% - - - -
SCBGLOW SCBAM 13.9955 -0.19% -1.06% -1.38% +1.99% +4.10% +9.79% +17.79% +32.63% - - - -
SCBGLOWP SCBAM 13.3693 -0.20% -1.19% -1.30% +2.40% +4.45% +11.43% +19.51% +37.36% - - - -
SCBGMLA SCBAM 14.5011 +0.53% +0.18% +2.06% +9.88% +14.40% +30.87% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.1890 +0.62% +1.45% +2.93% +5.77% +16.97% +12.50% -16.18% 0.00% - - - -
SCBGOLD SCBAM 9.8836 -1.76% -1.56% +0.46% +8.62% +4.60% +7.71% +34.98% +22.95% - - - -
SCBGOLDH SCBAM 9.9190 -1.98% -1.41% +1.18% +7.53% +1.47% +7.51% +36.08% +34.36% - - - -
SCBGOLDHE SCBAM 9.9955 -1.98% -1.40% +1.22% +7.65% +1.70% +7.98% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 12.1938 +0.20% +0.71% +1.89% +5.16% +8.70% +12.61% +7.68% +15.19% - - - -
SCBGPROP D SCBAM 11.8118 -0.09% +2.37% +7.18% +14.34% +21.87% +32.82% +25.72% 0.00% 0.88% 1 05/05/21 0.2500
SCBGSIF SCBAM 13.8680 +0.18% +0.56% +0.99% +1.66% -0.64% +3.84% +11.88% +15.11% - - - -
SCBINCA SCBAM 11.1200 -0.02% +0.24% +0.74% +1.74% +2.46% +9.37% +12.23% 0.00% - - - -
SCBINCR SCBAM 11.1198 -0.02% +0.24% +0.74% +1.73% +2.46% +9.37% +12.23% 0.00% - - - -
SCBINDIA D SCBAM 13.2477 -0.48% -0.95% +5.94% +0.63% +14.78% +61.04% +25.02% +55.32% 0.78% 2 24/03/21 0.1509
SCBINDIAE SCBAM 13.8951 -0.48% -0.93% +6.03% +0.89% 0.00% 0.00% 0.00% 0.00% - - - -
SCBJPSMA SCBAM 9.9438 +0.04% +1.83% +2.33% +4.06% +5.78% +25.45% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 13.9330 -0.23% -1.59% +0.33% +4.60% +12.80% +58.02% +18.94% +69.06% - - - -
SCBKEQTGE SCBAM 14.0726 -0.22% -1.57% +0.41% +4.87% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTGP SCBAM 13.9380 -0.23% -1.59% +0.33% +4.62% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 12.7649 +0.16% +0.62% +2.79% +8.10% +12.86% +25.95% +21.54% +50.38% 1.79% 2 05/05/21 0.2545
SCBLEQA SCBAM 14.1737 +0.16% +0.62% +2.79% +8.08% +12.86% +25.94% +22.09% 0.00% - - - -
SCBMLCAA SCBAM 10.9698 +1.27% -0.24% +6.07% +4.57% 0.00% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 21.7645 +0.66% +0.62% +3.67% -1.58% +9.07% +33.79% +31.82% +91.58% - - - -
SCBNK225D D SCBAM 15.8678 +0.66% +0.62% +3.67% -1.59% +9.11% +33.84% +30.59% +93.10% 2.32% 2 05/05/21 0.2854
SCBNK225E SCBAM 21.0666 +0.67% +0.64% +3.76% -1.33% +9.62% +35.14% 0.00% 0.00% - - - -
SCBOIL SCBAM 4.8363 +0.22% +1.50% +6.02% +9.64% +50.34% +85.93% +2.87% +30.97% - - - -
SCBOPPA SCBAM 10.7536 +0.04% +0.21% +0.53% +2.16% +2.78% +10.43% +10.79% 0.00% - - - -
SCBOPPR SCBAM 10.7534 +0.04% +0.21% +0.53% +2.16% +2.78% +10.43% +10.78% 0.00% - - - -
SCBPGF SCBAM 20.7063 +0.74% +2.79% +1.32% +11.47% +25.99% +36.27% +51.92% +99.14% - - - -
SCBPOPA SCBAM 14.4050 +0.32% -0.04% +0.54% +5.79% +9.83% +28.44% +33.50% 0.00% - - - -
SCBROBOA SCBAM 16.1405 +0.72% +0.44% +3.09% +4.60% +8.99% +36.12% +40.50% 0.00% - - - -
SCBSP500 D SCBAM 24.0163 +0.14% -1.15% +0.82% +6.45% +14.95% +41.61% +47.01% +100.43% 2.83% 2 22/06/21 0.3613
SCBS&P500E SCBAM 26.4946 +0.14% +0.37% +2.44% +8.33% +17.27% +42.46% 0.00% 0.00% - - - -
SCBUSAA SCBAM 10.0794 +1.54% +3.29% +13.67% +3.02% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 11.1120 +0.06% +0.19% +0.24% +1.83% +3.99% +10.05% +9.56% 0.00% - - - -
SCBUSSM SCBAM 15.3551 +0.17% +2.43% +11.29% +1.67% +12.46% +48.04% +13.69% +53.95% - - - -
SCBWINA SCBAM 11.6231 +0.03% +0.34% +1.26% +3.61% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINR SCBAM 11.6224 +0.03% +0.34% +1.26% +3.61% +5.99% +13.97% +15.80% 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 10.9134 +0.92% +2.11% +4.24% +13.15% +18.72% +21.43% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.8822 +0.84% +2.25% +3.84% +10.92% +13.60% +20.13% +13.64% 0.00% N/A 2 26/12/19 0.3500
TBIOTECH Tisco AM 19.5686 +1.43% +4.53% +8.60% +8.71% +8.99% +34.14% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.9068 +0.53% -1.01% +6.45% -8.49% 0.00% 0.00% 0.00% 0.00% - - - -
TCHLINK8 Tisco AM 10.0005 +0.03% +0.04% +0.46% +1.39% +3.01% -1.36% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 12.9718 +0.31% -0.85% +1.48% -2.10% +1.94% +20.77% +11.00% +72.31% - - - -
TCHT5M2 Tisco AM 8.5281 +0.02% -0.10% +4.05% -3.50% +2.22% +11.08% -9.20% 0.00% - - - -
TCHTECH Tisco AM 13.3946 -0.31% -0.50% +6.05% -12.58% +1.20% +34.61% 0.00% 0.00% - - - -
TCLOUD Tisco AM 12.2529 +1.09% +5.07% +7.31% +1.59% +1.55% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 13.3995 -1.50% -2.74% +3.89% -0.29% +2.77% +30.72% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 12.1700 +0.11% +1.04% +2.85% +5.43% +11.48% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 10.0035 -0.00% +0.26% +0.41% +0.19% -1.21% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 10.2788 +0.13% +0.84% +2.48% -1.08% +1.75% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 11.8358 +0.78% +5.65% +8.35% -11.00% -7.67% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.1763 +0.99% +0.90% +4.89% +4.78% +4.48% +32.20% 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 12.2409 +0.34% +0.27% +3.21% +6.80% +19.52% +30.63% +10.24% +37.43% - - - -
TGENOME Tisco AM 8.0519 -0.51% +8.10% +12.75% -6.89% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.8520 +1.97% +5.26% +10.91% +5.00% +1.26% +42.76% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 13.2110 +1.34% +3.54% +4.00% +6.14% +6.31% +19.40% +37.83% +56.68% - - - -
TGINC-A Tisco AM 12.6063 +0.43% +0.79% +2.06% +5.25% +7.27% +14.34% 0.00% 0.00% - - - -
TGINC-R Tisco AM 12.6051 +0.43% +0.79% +2.06% +5.25% +7.26% +14.34% +24.72% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.9490 +0.10% +0.48% +0.89% +1.33% -2.49% +1.26% +3.36% +8.59% - - - -
T-GLOBALENERGY Thanachart FM 5.0248 -0.09% -0.31% +3.90% +2.94% +4.93% +44.61% +38.15% +44.89% - - - -
T-GLOBALEQ Thanachart FM 24.7480 +0.97% +1.19% +4.87% +9.78% +11.91% +29.55% +39.31% +83.28% - - - -
T-GLOBALESG Thanachart FM 12.5861 +0.05% +0.31% +1.92% +7.57% +13.14% +30.96% 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 8.4577 +0.39% +1.06% +1.07% +6.43% +8.58% +22.47% +15.86% +23.49% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 14.8269 +0.01% +0.76% +3.21% +9.71% +2.72% +8.18% +32.95% +31.04% - - - -
TGOLDBULLION-H Thanachart FM 12.2930 +0.63% +1.25% +3.00% +8.27% +2.60% +7.73% +37.43% +34.57% - - - -
TGOLDBULLION-UH Thanachart FM 12.2447 +0.29% +0.69% +2.86% +10.01% +6.04% +8.18% +36.91% +23.79% - - - -
TGREIT Tisco AM 11.1270 +0.49% +2.02% +4.89% +15.42% +18.75% +23.78% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 13.2437 -0.39% +3.31% +4.54% +2.94% +4.01% +26.59% +36.90% +60.46% - - - -
T-INFRA D Thanachart FM 12.8952 +0.14% +1.92% +3.84% +4.63% +8.04% +33.23% +41.20% +66.84% 7.75% 1 24/09/20 1.0000
TISCOAP Tisco AM 19.4583 -1.06% -0.81% +4.63% +2.60% +9.58% +41.64% +19.19% +63.34% - - - -
TISCOCH Tisco AM 9.2646 +0.01% -0.09% +4.15% -3.48% +2.25% +11.34% -10.16% +27.53% - - - -
TISCOCHA Tisco AM 13.8969 -0.00% -0.79% +2.80% +5.55% +7.36% +43.87% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 5.1715 -0.35% -0.38% +5.96% +1.56% +9.05% +37.08% +4.50% +20.12% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 14.3024 +0.71% +0.83% +4.72% +8.93% +19.29% +33.71% +24.14% +58.34% - - - -
TISCOGC Tisco AM 13.3536 -0.19% -0.47% +2.08% +10.28% +8.32% +21.69% +25.56% 0.00% - - - -
TISCOGEM Tisco AM 13.0706 -0.49% -0.75% +4.08% +1.38% +11.00% +40.65% +17.98% 0.00% - - - -
TISCOGY Tisco AM 14.6806 +0.72% -0.04% +3.79% +7.71% +18.13% +29.39% +16.40% +51.24% - - - -
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 15.0279 -0.54% -0.90% +6.10% +2.54% +18.59% +65.17% +24.84% +36.05% - - - -
TISCOINA-A Tisco AM 11.8500 +1.09% +1.10% +7.26% +7.94% +22.22% +58.21% +15.47% 0.00% - - - -
TISCOJP Tisco AM 20.0228 +0.65% +0.60% +3.47% -1.50% +9.23% +34.27% +27.75% +79.83% - - - -
TISCOJPA Tisco AM 13.0178 +0.64% +1.32% +1.30% +5.04% +2.77% +17.15% +10.68% 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 5.6769 -0.54% -1.32% +5.15% +12.51% +11.36% +44.67% +3.74% +18.55% - - - -
TISCONA Tisco AM 17.7672 +0.02% +0.16% +5.02% +2.18% +11.24% +45.59% +24.21% +84.58% - - - -
TISCOOIL Tisco AM 4.2244 +0.17% +1.40% +5.91% +9.28% +50.63% +85.14% -0.38% +22.95% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 38.1204 +0.12% +0.30% +2.31% +7.93% +16.65% +40.27% +47.62% +94.68% - - - -
TISTECH-A Tisco AM 19.9000 +0.72% +1.16% +6.37% +4.37% +5.82% +38.43% +71.40% 0.00% - - - -
T-JAPANEQ Thanachart FM 12.5493 -0.19% -0.18% +2.27% +1.82% +11.72% +25.81% -2.49% +35.89% - - - -
TJREIT Tisco AM 12.7322 +0.48% +1.58% +6.33% +11.21% +26.80% +34.08% +29.14% +24.78% - - - -
T-MAP Thanachart FM 15.5896 -0.06% +0.15% +1.52% +3.52% +7.54% +23.36% +18.51% +26.69% - - - -
TMBAGLF TMBAM 17.5454 +0.24% -0.06% +5.57% -0.40% +9.43% +48.11% +25.21% +71.21% - - - -
TMBASIAB TMBAM 11.3903 +0.17% +0.40% +0.47% +0.59% -0.43% +4.66% +13.03% 0.00% - - - -
TMBCHEQ TMBAM 8.4062 +0.22% -1.28% +3.24% +6.08% +12.12% +47.78% +41.45% +99.19% - - - -
TMBCOF TMBAM 23.3409 -0.05% -0.90% -0.27% -7.07% -2.03% +13.84% +23.75% +126.83% - - - -
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 10.0781 +0.78% +0.29% +4.24% -0.93% +8.28% +31.97% +0.66% 0.00% - - - -
TMBEBF TMBAM 10.8301 +0.12% +0.72% +1.43% +4.27% +0.06% +8.54% +11.30% 0.00% - - - -
TMBEG TMBAM 15.2559 +0.70% +1.43% +4.15% +8.73% +15.76% +30.61% +29.18% +65.35% - - - -
TMBEMEQ TMBAM 12.8801 -0.68% -1.46% +3.38% +2.42% +13.90% +42.07% +18.69% +52.25% - - - -
TMB-ES-CHINA-A TMBAM 13.4064 -1.51% -2.77% +4.18% +0.10% +3.24% +30.40% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 12.0027 +0.12% +1.06% +3.03% +5.48% +11.77% 0.00% 0.00% 0.00% - - - -
TMB-ES-GENOME TMBAM 9.6262 -0.49% +7.82% +12.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 11.7058 +0.79% +5.74% +8.42% -11.56% -8.12% 0.00% 0.00% 0.00% - - - -
TMB-ES-INTERNET TMBAM 9.2876 +0.71% +3.03% +5.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.1083 +0.05% +0.38% +0.52% +0.33% -0.99% +2.29% +10.86% +14.92% 1.58% 1 15/01/21 0.0500
TMBGER TMBAM 15.3696 +0.72% -0.02% +3.72% +7.33% +17.90% +30.29% +21.17% +58.44% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.7739 +0.05% +0.36% +0.50% +0.26% -1.15% +2.06% +10.60% +14.96% - - - -
TMBGINCOME TMBAM 12.3144 -0.01% +0.27% +0.75% +1.73% +2.49% +9.66% +13.94% +22.76% - - - -
TMBGINFRA TMBAM 13.1888 +0.50% +1.35% +2.74% +9.46% +9.87% +14.69% +14.52% 0.00% - - - -
TMBGOLD TMBAM 22.7851 -1.45% -1.43% +1.76% +9.95% +5.01% +7.34% +33.70% +19.40% - - - -
TMBGOLDS TMBAM 12.1650 -2.01% -1.45% +1.03% +7.22% +0.85% +6.20% +31.20% +27.52% - - - -
TMBGQG TMBAM 20.4860 +0.30% +0.75% +3.52% +5.88% +12.13% +33.69% +44.32% +95.64% - - - -
TMBGRR D TMBAM 9.7549 -0.18% -0.60% +0.43% +2.38% +7.43% +12.67% +4.57% +13.97% 0.82% 2 18/05/21 0.0800
TMBINDAE TMBAM 12.8478 -0.12% +1.47% +6.90% +6.78% +21.57% +72.15% +28.49% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 16.0197 +0.66% +0.61% +3.44% -2.08% +8.33% +32.79% +29.30% +83.82% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 13.0273 -0.20% -0.20% +2.43% +1.81% +11.99% +25.86% -0.70% +23.41% - - - -
TMBOIL TMBAM 4.1130 -0.11% +0.85% +5.62% +10.80% +54.53% +85.97% -0.28% +14.61% - - - -
TMBUS500 TMBAM 28.8542 +0.13% +0.32% +2.32% +7.91% +16.38% +40.27% +48.00% +92.05% - - - -
TMBUSBLUECHIP TMBAM 23.4832 +0.37% +1.75% +5.57% +7.16% +9.93% +31.46% +55.68% +129.13% - - - -
TMBUSO TMBAM 12.2782 -0.10% -0.95% -0.43% +9.68% +20.43% +36.13% +22.38% +64.46% - - - -
TMBWDEQ TMBAM 19.2255 +0.34% +0.88% +3.34% +9.36% +18.59% +38.72% +38.96% +66.67% - - - -
TNEWENGY Tisco AM 8.7252 +1.30% +3.34% +15.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 11.8932 +0.76% +3.33% +5.36% -11.92% -2.21% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 3.1431 +0.44% +1.59% +6.96% +7.16% +47.78% +77.01% -58.41% -54.41% - - - -
T-PREMIUM BRAND D Thanachart FM 13.6576 -0.05% +0.59% +3.68% +7.96% +14.27% +48.81% +36.25% +85.65% 3.66% 1 24/09/20 0.5000
TSTARP Tisco AM 17.5878 +0.33% +0.44% +1.94% +6.37% +11.23% +34.18% +43.35% +80.50% - - - -
TUSEQ-UH Tisco AM 19.3527 -0.16% -0.23% +2.20% +9.42% +19.78% +40.43% +48.75% +80.43% - - - -
TUSFIN-A Tisco AM 12.5385 +0.61% -2.45% +1.03% +9.50% +33.70% +61.33% +27.13% 0.00% - - - -
TUSFIX Tisco AM 9.0516 -0.31% -0.61% -0.14% +1.47% +2.95% +0.30% -1.03% 0.00% - - - -
TUSREIT Tisco AM 17.6039 -0.44% +2.32% +7.92% +17.04% +26.84% +36.99% +33.84% +31.79% - - - -
UCHI UOBAM 11.1025 +0.49% +1.06% +10.57% +16.96% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 14.0062 -0.27% -1.16% +0.78% -6.03% -0.07% +13.73% 0.00% 0.00% - - - -
UCI UOBAM 12.0862 -0.17% +0.41% +8.84% +10.63% +17.62% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.3364 +0.11% +0.96% +1.32% +1.89% +0.26% +3.85% +14.74% 0.00% - - - -
UDB-N UOBAM 11.3366 +0.11% +0.96% +1.32% +1.89% +0.26% +3.85% +14.74% 0.00% - - - -
UEMIF-A UOBAM 11.4817 +0.23% -0.02% +2.59% +2.73% +10.52% +33.72% +18.75% 0.00% - - - -
UEMIF-N UOBAM 11.4818 +0.23% -0.02% +2.59% +2.73% +10.52% +33.72% +18.75% 0.00% - - - -
UES UOBAM 13.2540 +0.56% -0.12% +3.42% +7.13% +19.71% +44.41% +14.84% +46.85% - - - -
UESG UOBAM 11.7973 +0.45% +0.89% +2.92% +3.99% +15.09% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 10.4448 +0.94% +0.44% +9.23% +4.45% 0.00% 0.00% 0.00% 0.00% - - - -
UFLINK UOBAM 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 UOBAM 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGD UOBAM 14.7233 +0.23% +0.24% +1.73% +5.77% +10.88% +28.21% +31.11% +43.63% - - - -
UGEAR UOBAM 9.3461 -0.28% -0.96% +0.42% +6.93% +15.37% +16.36% 0.00% 0.00% - - - -
UGH UOBAM 17.7069 -0.29% +3.97% +5.61% +3.67% +5.38% +24.99% +33.88% +54.95% - - - -
UGIS-A UOBAM 11.6739 -0.02% +0.24% +0.75% +1.80% +2.62% +9.42% +13.54% 0.00% - - - -
UGIS-N UOBAM 11.6741 -0.02% +0.24% +0.75% +1.80% +2.62% +9.42% +13.55% 0.00% - - - -
UGMAC UOBAM 12.6144 -0.05% -0.04% +0.28% -0.32% +4.13% +11.11% +11.05% 0.00% - - - -
UGQG UOBAM 14.6406 +0.28% +0.67% +3.26% +5.81% +12.07% +31.35% 0.00% 0.00% - - - -
UIF-A UOBAM 11.3828 -0.02% +0.68% +2.30% +4.70% +5.64% +10.64% +2.90% +8.76% - - - -
UIF-N UOBAM 11.3842 -0.02% +0.68% +2.30% +4.70% +5.64% +10.64% +2.91% +8.77% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 17.0760 +0.48% +2.53% +4.80% +2.16% +8.68% +41.79% 0.00% 0.00% - - - -
UOBSA UOBAM 11.8242 +0.18% +0.28% +3.95% +10.61% +23.55% +52.12% +20.60% +62.63% - - - -
UOBSAI UOBAM 11.8017 -0.04% +0.16% +1.88% +2.82% +10.04% +23.98% +13.94% +26.04% - - - -
UOBSC UOBAM 2.1957 +0.46% +1.26% +3.01% +13.40% +31.13% +41.14% -2.32% -3.06% - - - -
UOBSCI-D D UOBAM 16.7323 +0.06% +0.27% +5.64% +3.72% +16.81% +58.33% +40.08% +90.54% 6.78% 1 29/01/21 0.6376
UOBSCI-N UOBAM 21.1178 +0.06% +0.27% +5.64% +3.73% +16.69% +57.09% +43.05% +91.47% - - - -
UOBSGB UOBAM 12.3601 +0.01% +0.29% +0.49% +0.06% -1.78% -1.28% +8.13% +6.42% - - - -
UOBSGC UOBAM 12.9635 +0.10% -0.50% +3.40% +0.62% +12.45% +40.22% +26.92% +85.25% - - - -
UOBSG-H UOBAM 9.9718 -1.99% -1.43% +1.05% +7.10% +0.86% +6.29% +31.80% +28.44% - - - -
UOBSG-N UOBAM 12.4599 -1.42% -1.39% +1.81% +9.96% +5.12% +7.56% +32.46% +18.50% - - - -
UOBSHC UOBAM 17.9178 -0.29% +3.96% +5.59% +3.66% +5.47% +25.53% +35.46% +56.43% - - - -
UOBSHY UOBAM 12.1468 +0.07% +0.32% +0.73% +1.80% +2.50% +9.49% +11.08% +23.28% - - - -
UOBSJSM UOBAM 21.2088 -0.02% +1.05% +1.52% +2.30% +3.22% +16.41% -0.53% +53.42% - - - -
USHY UOBAM 12.2685 +0.06% +0.31% +0.75% +1.85% +2.60% +9.73% +11.77% +24.26% - - - -
USUS UOBAM 11.4718 +0.82% +2.13% +3.69% +10.03% +14.64% 0.00% 0.00% 0.00% - - - -
UVO UOBAM 12.4406 -0.49% -2.54% +5.48% +16.70% +27.59% +51.72% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data