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As of Jul 15, 2019
81%

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 13.3875 +0.09% +0.45% +2.55% -0.47% +10.84% -1.46% +29.70% +48.52% - - - -
ABAG Aberdeen AM 22.5330 +1.52% +1.80% +2.80% +1.86% +13.02% +1.11% +21.44% +29.51% - - - -
ABAGS Aberdeen AM 11.0960 +0.56% -0.53% +1.62% -5.39% +3.93% -10.62% +1.99% 0.00% - - - -
ABAPAC Aberdeen AM 19.1300 +0.58% -0.21% +2.71% -2.90% +7.38% -2.98% +11.59% +2.47% - - - -
ABCG Aberdeen AM 14.8010 +1.09% -0.71% +5.11% -5.02% +12.42% -2.80% +23.80% +16.48% - - - -
ABEG Aberdeen AM 8.9378 +0.65% -0.67% -1.62% +0.56% +13.26% -4.62% +15.18% -0.65% - - - -
ABEHB Aberdeen AM 12.2614 +0.06% -0.20% +1.33% +1.30% +5.15% +1.88% +11.32% 0.00% - - - -
ABGEM Aberdeen AM 13.7403 +0.60% +0.53% +3.15% -1.71% +6.70% +0.65% +2.81% -1.83% - - - -
ABIG Aberdeen AM 16.0781 +0.77% -0.72% -1.96% -1.79% +3.15% -8.76% +3.58% +29.98% - - - -
ABJO Aberdeen AM 11.6154 +0.30% -1.06% -0.38% -1.35% +2.47% -15.14% -11.38% +5.55% - - - -
ABWOOF Aberdeen AM 12.5636 +0.66% +0.41% +1.40% -1.10% +7.62% -4.21% +5.92% -1.35% - - - -
ADR-D D UOBAM 8.5980 -0.08% +0.10% +1.46% -0.10% +1.69% +3.03% -3.54% +1.69% 2.23% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.7586 +0.08% -0.30% +2.20% +3.23% +8.06% +6.07% +8.50% +13.77% - - - -
ASIA-B UOBAM 22.8262 +0.03% -0.13% +0.70% +2.67% +6.58% +6.69% +4.82% +17.14% - - - -
ASIA-E UOBAM 8.5531 +0.66% -0.24% +1.62% -5.59% +0.85% -9.14% +1.46% +2.99% - - - -
ASP-ASIAN Asset Plus FM 12.0998 +0.19% -0.23% +4.54% -3.47% +9.31% -1.54% +24.81% +24.27% - - - -
ASP-BRIC Asset Plus FM 7.0438 -0.12% -0.37% +4.20% -2.12% +8.23% +0.10% +37.13% +9.71% - - - -
ASP-CHINA Asset Plus FM 10.8626 +0.38% -2.20% +3.89% -5.86% +13.47% -6.30% +36.27% +8.66% - - - -
ASP-DISRUPT Asset Plus FM 10.5807 +0.03% +0.28% +4.58% +1.98% +17.85% -2.45% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.9391 +0.53% +0.43% +1.31% -0.92% +9.09% +1.39% +14.13% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.5572 +0.08% -0.96% +1.81% +3.82% +15.23% +11.62% +16.99% 0.00% - - - -
ASP-GAF Asset Plus FM 10.2021 +0.13% +0.28% +1.82% +1.58% +6.25% -0.55% +8.08% +4.23% - - - -
ASPGIPLUS-A Asset Plus FM 10.2657 -0.00% -0.18% +1.40% +1.93% +6.58% +2.64% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2625 -0.00% -0.18% +1.39% +1.93% +6.57% +2.62% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.7899 +0.33% +0.86% +5.70% +9.75% +7.78% +9.19% -2.67% -2.94% - - - -
ASP-HSI Asset Plus FM 16.6824 +0.06% +1.02% +4.65% -3.96% +6.93% +0.39% +33.10% +27.91% - - - -
ASP-NGF Asset Plus FM 9.3256 +0.20% -1.30% +2.08% -2.66% +2.63% -5.39% +29.90% +6.05% - - - -
ASP-NKY225 Asset Plus FM 12.1396 +0.05% +0.74% +2.47% -2.26% +5.92% -3.04% +31.70% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5610 +0.11% +3.78% +13.11% -5.25% +9.19% -16.24% +5.37% -68.62% - - - -
ASP-ROBOT Asset Plus FM 10.3574 +0.20% -0.73% +3.46% -1.95% +15.47% -1.95% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.9539 +0.75% +0.97% +4.40% +3.38% +15.52% +5.71% +36.02% 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 9.6029 +0.11% +0.26% +4.71% +1.75% +15.56% -1.73% +18.63% +1.34% - - - -
ASP-STRATEGIC Asset Plus FM 9.1397 +0.09% +0.23% +4.59% +1.46% +14.88% -2.85% +14.68% -6.44% - - - -
ASP-VIET Asset Plus FM 7.8909 -0.31% -0.20% +2.01% -0.75% +5.63% -1.65% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9122 -0.16% -0.74% +2.75% -5.12% +4.49% -3.37% +25.73% 0.00% - - - -
B-BHARATA BBLAM 9.2825 +0.25% -0.63% -1.06% -0.38% +7.48% +2.34% 0.00% 0.00% - - - -
BCARE BBLAM 29.0549 -0.44% -1.55% +3.23% -2.66% +4.29% -5.45% +12.51% +45.21% - - - -
B-CHINE-EQ BBLAM 8.7034 +0.63% -1.20% +5.61% -3.87% +19.15% -5.28% 0.00% 0.00% - - - -
B-FUTURE D BBLAM 9.4248 +0.05% -0.13% +2.13% -4.75% +9.40% 0.00% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.7756 -0.05% -0.14% +2.30% +0.07% +12.12% -3.09% +18.84% 0.00% - - - -
BGOLD BBLAM 10.2813 +0.50% +1.13% +4.69% +7.37% +5.59% +4.18% -8.79% -1.58% - - - -
B-HY (H75) AI BBLAM 11.0614 -0.17% -0.14% +0.01% 0.00% +4.16% +2.70% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1232 -0.70% -0.26% -1.64% -2.87% +0.99% -3.25% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 13.0901 +0.17% +0.34% +3.51% -0.21% +14.91% +5.56% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.9127 -0.36% -1.37% +1.05% -2.96% +3.29% -8.74% +18.84% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.9844 +0.88% +0.06% +3.82% -6.21% +4.10% -3.18% +21.59% +9.34% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 18.0782 -0.10% -0.99% +2.91% -0.03% +9.90% -0.78% +23.55% +28.32% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.9523 +0.62% -1.71% +2.96% -7.74% +17.09% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5414 +0.73% +0.29% +2.48% -1.39% +9.46% +1.77% +14.73% +18.12% - - - -
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 6.1424 -0.13% +1.74% +3.73% -0.89% +3.73% -3.56% +1.43% -29.31% 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 13.7202 +0.28% +0.30% +1.75% +5.10% +12.95% +5.48% +28.00% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2490 +0.44% -0.08% +2.47% -1.50% 0.00% 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 10.0779 +0.34% -0.04% +2.23% +3.64% +8.24% +0.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.0144 -0.11% +0.90% +4.01% +4.84% +21.45% +1.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8297 -0.53% -0.09% +1.09% +2.43% +11.68% +7.57% 0.00% 0.00% 3.05% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0585 -0.06% -0.49% +2.24% +0.78% +6.53% -5.14% +8.27% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8827 +0.29% +0.88% +2.23% +0.52% +1.74% +1.90% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.7187 +0.44% +0.77% +5.91% +9.91% +8.07% +9.87% -1.56% -0.59% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.5306 +0.46% +0.79% +5.82% +9.74% +7.92% +9.67% -2.98% -2.83% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.7293 -0.29% -1.39% +0.66% -0.97% +8.30% -6.76% +14.31% +12.32% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.5222 +0.51% -0.87% -0.77% -10.01% -8.06% -19.29% -17.74% -25.30% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5360 -0.08% +0.99% +0.35% -4.57% -3.03% -10.64% 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 9.5282 +0.18% -0.46% +2.73% +0.61% +14.09% +0.44% +30.89% +11.74% - - - -
GC UOBAM 13.7801 +0.76% -0.02% +3.95% -7.86% +7.24% -7.14% +14.27% +21.57% - - - -
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 2.1592 +0.14% +2.78% +8.45% -8.91% +3.72% -31.62% -26.97% -75.44% - - - -
I-DEVELOP MFCAM 10.3375 +0.91% +1.00% +3.18% +0.62% +8.28% -10.37% -9.69% -8.27% - - - -
I-GOLD MFCAM 13.4807 -0.36% +0.34% +4.71% +6.81% +5.91% +6.88% -5.98% +0.12% - - - -
I-GOLD7S2 MFCAM 6.7823 +0.98% +1.53% +5.14% +6.85% +5.37% +5.01% -11.14% -8.94% - - - -
I-GOLD7S3 MFCAM 7.0691 +1.05% +1.56% +5.20% +6.97% +5.54% +5.12% -10.89% -8.34% - - - -
I-OIL MFCAM 4.4409 +0.23% +4.72% +14.97% -7.12% +14.19% -18.07% +1.03% -66.78% - - - -
I-REITS MFCAM 12.3519 +0.14% -0.36% +0.93% -0.30% +5.90% -8.57% -13.12% -10.64% - - - -
I-SMART D MFCAM 10.3287 -0.19% -0.45% +1.41% +2.47% +4.61% +2.69% +5.12% +15.47% N/A Irregular 27/10/17 0.2800
JSM UOBAM 19.1726 -0.47% -1.78% +1.40% -1.97% +7.70% -5.83% +42.04% +77.02% - - - -
K-AEC K-Asset 10.5001 +0.98% +1.90% +4.98% +2.27% +2.54% +2.71% -6.11% 0.00% - - - -
K-AGRI D K-Asset 4.1035 +0.75% +1.72% +0.52% -0.62% -2.22% -4.11% -23.42% -33.71% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.5806 -0.00% -0.27% +1.94% +3.42% +10.96% +12.58% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.2940 -0.07% -1.63% +0.06% -5.76% +8.28% -4.15% +20.97% +22.61% 3.89% 1 14/05/19 0.3000
K-CCTV K-Asset 12.4410 +0.44% -1.10% +4.96% -0.82% +25.94% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.4512 -1.39% -1.59% +2.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.6995 +0.32% -1.28% +3.49% -7.67% +4.14% -4.88% +34.49% +52.50% 5.61% 3 14/03/19 0.2000
K-CHX K-Asset 12.4511 +0.05% +0.50% +5.09% -2.63% +24.31% +16.56% +28.97% 0.00% - - - -
K-EUROPE D K-Asset 11.4865 -0.18% -1.36% +1.90% +1.04% +17.22% +0.02% +22.51% +41.29% 6.96% 4 14/05/19 0.3500
K-EUSAGE D K-Asset 9.9737 -0.25% -1.59% +1.86% +1.32% +11.22% +0.16% +20.79% 0.00% 4.01% Irregular 14/08/18 0.2000
K-EUSMALL K-Asset 9.6005 +1.00% -0.10% +3.61% +1.62% +11.65% -0.22% 0.00% 0.00% - - - -
K-EUX K-Asset 12.2133 +0.03% -0.83% +3.01% +3.21% +16.01% +4.13% +29.68% 0.00% - - - -
KFACHINA-A Krungsri AM 9.9211 +0.55% -1.78% +6.49% -0.63% +33.45% +9.95% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.7558 -0.05% -0.64% +2.08% +3.18% +8.94% +8.08% +13.99% 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 6.2617 +0.53% +0.57% +4.56% -1.34% +9.72% -1.78% +35.05% +23.52% - - - -
KF-CHINA Krungsri AM 9.6318 +0.17% +0.71% +3.31% -8.79% +1.99% -3.91% +4.28% +1.68% - - - -
KF-CINCOME Krungsri AM 10.7928 -0.10% -0.14% +1.17% +1.72% +7.00% +4.31% +7.07% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.9886 +0.09% +0.11% +0.78% +1.68% +4.41% +4.59% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.8187 -0.03% +0.55% +3.91% +5.10% +7.00% +6.52% +5.81% -10.31% - - - -
KF-EM Krungsri AM 11.0570 +0.36% -0.01% +1.34% -1.89% +7.57% -4.08% -2.60% -0.28% - - - -
KF-EUROPE Krungsri AM 13.5820 +0.48% -0.80% +0.22% -2.29% +11.49% -10.51% +5.88% +10.33% - - - -
KF-GBLVAL Krungsri AM 10.7770 +1.04% +0.37% +1.50% -0.56% +5.83% -6.70% +2.65% +3.38% - - - -
KF-GBRAND D Krungsri AM 10.9195 +0.07% +0.93% +7.05% +6.52% +19.86% +11.70% 0.00% 0.00% 4.12% 2 19/06/19 0.5000
KF-GLS Krungsri AM 8.4463 -0.33% -0.10% -0.37% +1.11% +2.89% -6.26% -14.90% 0.00% - - - -
KF-GOLD Krungsri AM 11.4814 +0.50% +1.13% +4.75% +7.32% +5.44% +3.90% -10.18% -3.66% - - - -
KF-GPROPD D Krungsri AM 9.7653 +0.15% -0.19% +2.11% +3.79% +15.48% +10.40% +2.76% 0.00% 2.56% 1 24/05/19 0.2500
KF-GTECH Krungsri AM 11.9554 +0.78% +2.81% +5.87% -1.48% +16.65% -0.07% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.8678 -0.07% -0.96% +3.54% -5.59% +6.82% -4.02% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.8440 -0.05% -0.98% +8.62% -3.36% +12.19% -3.91% +50.66% 0.00% 5.65% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.0793 -0.74% -1.04% +0.01% -1.84% +1.97% -4.94% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.6192 -0.74% -1.04% +0.01% -1.84% +1.97% -4.69% +0.95% 0.00% 6.56% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.3888 -0.19% -1.36% +2.00% +1.20% +17.71% +1.21% +23.36% 0.00% - - - -
KF-HGOLD Krungsri AM 8.4467 +0.47% +0.82% +5.88% +9.87% +7.92% +9.95% -0.81% +0.55% - - - -
KF-HJAPAND D Krungsri AM 8.3237 -0.13% -0.98% +2.71% -3.74% +0.45% -6.37% +36.54% 0.00% 3.00% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.5246 +0.01% +0.60% +2.19% -2.41% +5.83% -2.77% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7919 +0.13% -0.28% +2.70% +1.23% +11.66% +0.29% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 11.0144 -0.04% +2.25% +5.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.4131 +0.61% +0.85% +4.32% +3.83% +16.10% +6.29% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.7349 -0.10% -0.14% +1.24% +1.75% +7.06% +4.31% +7.04% 0.00% - - - -
KF-INDIA Krungsri AM 8.9027 +0.83% -1.16% -3.49% -3.86% +0.41% -10.84% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.0734 -0.83% -1.83% +1.60% -1.38% +8.84% -14.91% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.4828 -0.81% -1.84% +1.59% -1.37% +8.97% -12.90% 0.00% 0.00% 10.55% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 8.0954 -0.05% +0.84% +5.62% +5.92% +4.75% +10.94% +15.28% -10.99% - - - -
KFMINCOM-R Krungsri AM 10.6412 -0.04% -0.21% +1.31% +2.25% +6.89% +5.74% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.1678 +0.65% +4.57% +12.84% -7.63% +7.36% -19.25% -6.25% -68.89% - - - -
KF-ORTFLEX Krungsri AM 12.8339 +0.76% +0.07% +1.31% -6.89% +9.56% -9.70% +0.12% +8.43% - - - -
KF-SINCOME Krungsri AM 10.9986 +0.08% +0.11% +0.78% +1.68% +4.39% +4.54% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.6842 +0.75% -0.11% +1.21% -3.02% +5.96% -13.07% +8.56% 0.00% 2.88% 1 19/01/18 0.2500
KF-TRB Krungsri AM 12.5829 +0.18% -0.06% +0.44% +2.51% +4.30% +3.91% +2.23% +9.05% - - - -
KF-US Krungsri AM 18.1214 +0.82% +0.40% +2.30% -1.58% +7.97% -5.82% +9.58% +31.60% - - - -
KFVIET-A Krungsri AM 8.8186 -0.10% -0.10% +1.32% -1.56% +6.04% +2.77% 0.00% 0.00% - - - -
K-GA D K-Asset 11.3723 -0.04% +0.16% +1.88% +1.61% +7.02% +0.05% +11.49% +10.34% N/A Irregular 14/12/17 0.2000
K-GEMO D K-Asset 10.4089 -0.27% +0.22% +4.35% +1.66% +12.58% +0.85% +36.40% +12.41% 3.36% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2395 -1.44% -1.62% +1.02% +0.44% +4.38% +0.31% +17.37% 0.00% 1.95% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.5129 -0.85% -1.29% -0.19% -2.19% +1.61% -5.28% +5.88% 0.00% 2.10% Irregular 14/08/18 0.2000
K-GINCOME-A(A) K-Asset 11.2854 -0.08% -0.15% +1.03% +1.35% +6.16% +2.72% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.2856 -0.08% -0.15% +1.03% +1.35% +6.16% +2.72% +10.64% 0.00% - - - -
K-GINFRA D K-Asset 10.9093 -0.35% +0.85% +2.22% +4.71% +15.11% +8.33% +14.50% 0.00% 1.83% 1 14/03/19 0.2500
K-GLOBE D K-Asset 8.4494 +0.90% +0.55% +2.10% -1.42% +8.12% -1.10% +14.12% +23.79% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.8803 +0.49% +0.82% +5.98% +10.06% +8.33% +10.51% +0.27% +3.09% N/A Irregular 14/07/16 0.5000
K-INDIA D K-Asset 10.6350 -0.40% -2.60% -2.47% -1.61% +7.56% -0.61% +24.00% +40.99% 5.64% 2 14/05/19 0.2000
K-INDX K-Asset 12.2066 +0.00% -1.79% -1.85% -0.24% +9.36% +2.77% +23.69% 0.00% - - - -
K-JP D K-Asset 9.3669 -0.38% -1.30% +1.22% -3.57% +3.24% -6.28% +27.65% 0.00% 8.54% Irregular 12/10/18 0.2000
K-JPX K-Asset 11.8151 -0.13% -1.18% +1.15% -1.70% +3.18% -5.52% +25.51% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.3907 +0.91% +1.23% +5.00% +6.72% +5.50% +4.56% -11.26% -12.94% - - - -
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 4.1176 -0.14% +3.80% +13.80% -5.06% +10.14% -14.75% +11.81% -64.96% - - - -
K-SEMQ K-Asset 10.7175 -0.21% -0.28% +3.62% -2.29% +8.94% +1.10% 0.00% 0.00% - - - -
K-SGM K-Asset 11.2989 -0.20% -0.55% +1.34% +1.70% +6.21% +2.88% +8.07% 0.00% - - - -
KT-AASIA-A KTAM 10.9559 +0.15% -0.62% +2.97% -2.68% +9.93% -5.51% +20.01% 0.00% - - - -
KT-AGRI KTAM 8.3511 +0.43% -0.14% -0.26% -2.77% +1.94% -7.64% -6.35% -21.26% - - - -
KT-ASEAN-A KTAM 12.2836 -0.13% +0.60% +3.86% +3.36% +7.21% +7.36% +21.03% 0.00% - - - -
KT-BOND KTAM 11.5190 +0.19% -0.15% +0.28% +1.83% +3.64% +2.42% +5.34% -2.99% - - - -
KT-CHINA-A KTAM 10.1501 +0.15% -1.51% +3.05% -11.17% +5.21% -10.48% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.0564 +0.89% +2.38% +3.43% -7.53% +0.97% -21.81% -15.57% -47.09% - - - -
KT-EURO KTAM 12.7272 +1.08% -0.00% +3.77% +1.69% +11.92% -0.25% +31.29% +32.30% - - - -
KT-FINANCE KTAM 18.1690 +0.38% -0.45% +4.12% +2.71% +13.23% +6.56% +32.42% +40.15% - - - -
KT-GCINCOME-R KTAM 10.3350 -0.27% -0.50% +1.26% +2.29% +6.34% +5.09% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.1240 +0.03% +0.32% +1.82% +3.12% +4.63% +3.71% +10.33% 0.00% - - - -
KT-GOI-A KTAM 10.1264 +0.22% -0.03% +2.16% +0.52% +7.63% -0.11% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.1384 +0.47% +0.82% +5.75% +9.77% +7.93% +8.72% -2.43% +0.67% - - - -
KT-HEALTHCARE-A KTAM 11.2546 -0.39% -1.05% +2.65% +1.20% +7.50% +0.40% +21.89% 0.00% - - - -
KT-IGF-R KTAM 12.7431 +0.23% +0.74% +2.79% +1.29% +9.70% +2.68% +23.11% 0.00% - - - -
KT-INDIA-A KTAM 13.9382 -0.39% -3.35% -3.26% -2.84% +6.48% -8.76% +17.62% 0.00% - - - -
KT-INDIA-D D KTAM 10.9097 -0.39% -3.36% -3.26% -2.80% +6.56% -8.71% +27.11% 0.00% 5.50% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 10.8855 -0.35% +0.02% +3.91% +1.29% +7.39% -8.99% +14.34% 0.00% - - - -
KT-JAPAN-D D KTAM 10.4390 -0.35% +0.02% +3.91% +1.28% +7.38% -9.02% +14.87% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 9.8327 +0.00% -0.28% +1.48% -0.67% +6.48% +0.71% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.4860 -0.09% -0.25% +0.97% +1.38% +4.95% +3.94% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.3477 +0.20% -0.19% +2.08% -1.44% +6.79% -2.17% 0.00% 0.00% - - - -
KT-MINING KTAM 4.9115 +0.85% -0.48% +2.21% -8.64% +2.80% -12.02% +8.30% -30.45% - - - -
KT-OIL KTAM 2.7705 +0.65% +4.56% +12.66% -7.59% +6.67% -20.39% -2.18% -67.67% - - - -
KT-PRECIOUS KTAM 3.7639 +1.25% +3.71% +15.65% +13.96% +19.74% +6.77% -35.69% -22.24% - - - -
KT-PROPERTY D KTAM 13.0707 -0.45% +0.90% +1.77% +4.33% +16.00% +10.11% +17.56% +31.75% 5.36% 2 03/07/19 0.4500
KT-PROPERTY RMF KTAM 14.8502 -0.49% +0.85% +1.72% +4.17% +15.51% +9.73% +17.30% +32.55% - - - -
KT-US-A KTAM 12.5794 +0.51% +1.18% +4.72% +3.66% +18.07% +4.74% +37.46% 0.00% - - - -
KT-WCORP KTAM 12.0669 +0.11% -0.54% +1.52% +3.13% +7.21% +5.39% +5.05% +14.26% - - - -
KT-WEQ KTAM 12.1426 +0.46% +0.55% +2.75% +4.57% +13.30% +0.18% +23.64% 0.00% - - - -
KT-WTAI-A KTAM 10.3007 +0.77% +1.68% +4.58% -0.77% +15.41% +1.68% 0.00% 0.00% - - - -
K-USA D K-Asset 16.3549 +0.30% +1.96% +4.21% +6.68% +23.24% +11.08% +63.00% +95.55% 4.89% 4 14/05/19 0.4000
K-USXNDQ-A(DIV) D K-Asset 15.1893 +0.66% +1.29% +7.30% +3.44% +19.65% +5.20% +67.87% +101.27% 5.27% 4 14/06/19 0.2000
K-VIETNAM K-Asset 9.8108 -0.22% +0.18% +0.73% -4.16% -1.16% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 11.8413 -0.03% +0.22% +4.53% +4.29% +19.78% +6.89% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.1508 -0.03% +0.22% +4.52% +4.25% +19.84% +6.79% 0.00% 0.00% 4.04% 1 29/04/19 0.2000
LHDIGITAL-R LH FM 11.8398 -0.03% +0.22% +4.53% +4.29% +19.78% +6.88% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.2705 +0.04% -0.43% +0.76% +1.80% +4.32% +4.35% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1243 +0.04% -0.43% +0.76% +1.80% +4.32% +4.35% 0.00% 0.00% 0.79% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.2705 +0.04% -0.43% +0.76% +1.80% +4.32% +4.35% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.0288 -0.05% -0.42% +3.34% -0.71% +8.62% -5.11% 0.00% 0.00% 6.98% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1677 +0.20% -0.15% +0.18% +0.06% +2.12% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1678 +0.19% -0.15% +0.18% +0.06% +2.12% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1677 +0.20% -0.15% +0.18% +0.06% +2.12% 0.00% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.1606 +0.18% -1.22% +0.11% -2.82% +5.68% -7.41% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHROBOT-E LH FM 8.8470 -0.56% -2.70% -0.16% -0.83% +12.73% -1.32% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.8954 +0.10% -0.36% +1.83% -0.73% +6.42% 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 14.1863 +0.52% -0.53% -0.00% -7.44% +1.51% -20.70% -6.45% -16.99% - - - -
MS-CHINA VALUE Manulife AM 14.2554 +0.53% -1.36% +2.97% -8.79% +6.53% -13.91% +27.42% +28.91% - - - -
MS-EE EURO Manulife AM 5.8041 -0.13% -0.74% +2.01% +2.32% +11.56% +1.54% +12.11% -16.55% - - - -
MS-EUROPE-A Manulife AM 8.9028 +0.17% +0.12% +0.10% -0.94% +7.90% -9.00% +0.02% -9.91% - - - -
MS-EUROPE-D Manulife AM 8.9061 +0.17% +0.12% +0.10% -0.93% +7.91% -8.99% +0.05% -9.87% - - - -
MS-HCARE-A Manulife AM 11.5496 -0.72% -1.48% +0.27% -2.07% +3.92% -2.48% -2.94% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.5431 -0.73% -1.48% +0.27% -2.06% +3.92% -2.47% -2.92% 0.00% 1.57% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.1685 +0.48% -1.51% -3.08% -4.10% +1.03% -8.54% +13.08% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.9775 +0.48% -1.51% -3.12% -4.11% +1.04% -8.73% +18.18% 0.00% 12.90% 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 9.7444 +0.01% -0.35% +1.76% +0.51% +6.50% -1.43% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 11.3127 +0.75% -1.62% +3.32% -5.67% +18.35% +13.92% +13.92% +13.92% - - - -
ONE-CHINA ONEAM 9.5283 +0.20% +0.65% +3.20% -8.88% +1.54% -4.01% +5.05% -0.43% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.5343 +0.33% -0.85% +2.39% -1.65% +11.51% -1.38% +5.05% +5.05% - - - -
ONE-GECOM ONEAM 10.3867 +0.68% +0.71% +4.19% +1.46% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0834 +0.29% -0.10% +2.96% -4.03% +0.74% -10.89% +7.26% +15.20% 2.20% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.4724 +0.46% +0.17% +3.17% +1.55% +13.89% +1.77% -5.27% -5.27% - - - -
ONE-GLOBFIN-ID ONEAM 9.4723 +0.46% +0.17% +3.17% +1.55% +13.89% +1.77% -5.27% -5.27% - - - -
ONE-GLOBFIN-RD ONEAM 9.4025 +0.46% +0.16% +3.12% +1.42% +13.59% +1.22% -5.97% -5.97% - - - -
ONE-GLOBHY-I ONEAM 10.4122 -0.04% +0.16% +0.64% +0.73% +3.93% +3.95% +4.15% +4.15% - - - -
ONE-GLOBHY-R ONEAM 10.3689 -0.04% +0.15% +0.62% +0.67% +3.80% +3.68% +3.72% +3.72% - - - -
ONE-NIPPON ONEAM 9.2731 -0.05% +0.06% +1.51% -2.89% +2.46% -7.84% +14.22% -7.01% - - - -
ONEPROP-SG ONEAM 16.4788 +0.10% -0.47% +2.00% +2.49% +9.78% +6.59% +9.35% +15.83% - - - -
ONE-STOXXASEAN D ONEAM 90.8153 +0.19% +0.27% +3.45% -2.64% +0.47% -4.70% -0.78% -3.85% 3.30% 1 05/02/18 3.0000
ONE-UGG ONEAM 18.0006 -1.05% -0.94% +3.63% -3.14% +9.22% -7.79% +58.79% +80.48% - - - -
ONE-VIETNAM-RA ONEAM 7.7975 +0.23% +0.19% +0.24% -4.38% +2.19% -5.00% -21.70% -21.70% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.4954 +0.27% +0.80% +4.20% +6.63% +4.71% +3.08% -11.95% -6.55% - - - -
PHATRA GHC D Phatra AM 14.8899 -0.25% -1.23% +0.98% -1.46% +1.00% -8.09% +6.34% +17.55% 10.41% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.7467 +0.95% +0.92% +3.00% -0.44% +11.36% -3.57% +20.96% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.2950 -0.39% -0.81% +0.24% +2.68% +5.21% +5.07% 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% - - - -
PWIN Phillip AM 10.3289 +0.63% +1.37% +5.44% -5.53% +6.80% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.9742 -0.25% -1.18% +2.27% -6.11% +6.23% -8.59% +13.99% -6.42% - - - -
SCBAEMHA SCBAM 8.8390 -0.27% -1.19% +2.29% -6.02% +6.33% -7.78% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 11.0474 +0.10% -0.23% +2.67% +0.67% +7.61% +5.61% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.4972 +0.38% +0.82% +0.84% -4.95% -5.17% -11.14% -16.43% -23.74% - - - -
SCBBLN D SCBAM 12.2981 +0.49% +1.28% +8.03% +4.10% +15.95% +1.23% +42.23% 0.00% 3.69% 1 26/06/19 0.1070
SCBCE SCBAM 8.4039 +0.17% +0.68% +3.26% -8.78% +1.91% -4.49% +9.42% +5.85% - - - -
SCBCEH SCBAM 11.1836 +0.22% +0.66% +4.46% -6.61% +4.52% +1.41% +22.55% +8.82% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.3137 +0.51% +0.27% +4.36% -6.30% +20.33% +6.91% +5.13% 0.00% 2.09% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.6880 +0.48% -1.47% +5.79% -3.03% +18.56% -9.07% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0301 -0.05% +1.92% +4.30% -1.50% +2.62% -4.18% -7.90% -41.67% - - - -
SCBDIGI SCBAM 14.6525 +0.15% +0.63% +2.50% -0.10% +11.20% -2.65% +41.24% 0.00% - - - -
SCBEMBOND D SCBAM 8.6910 -0.11% -0.51% +1.04% +3.56% +7.69% +7.25% +7.58% -7.47% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.8273 +0.29% -1.39% +1.59% -3.20% +3.49% -2.08% +18.15% -12.01% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 11.8650 +0.17% -0.70% +2.16% +1.64% +13.79% +3.94% +26.69% +30.37% 3.50% 2 24/08/18 0.1926
SCBEUSM SCBAM 12.1693 +0.40% -1.47% +0.43% -2.10% +15.47% -2.39% +34.16% 0.00% - - - -
SCBFST SCBAM 8.9404 +0.01% +0.34% -1.10% -2.20% -1.98% -5.18% -8.41% 0.00% - - - -
SCBGEQ D SCBAM 14.9389 +0.58% -0.20% +2.08% +3.56% +12.66% +5.16% +30.78% +34.11% 2.64% 2 25/02/19 0.1888
SCBGHC D SCBAM 10.1987 -0.15% -0.66% +3.77% +1.05% +6.94% +2.90% +22.83% 0.00% 2.06% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.6005 -0.43% +0.99% +2.71% +5.29% +17.10% +11.56% +14.41% 0.00% - - - -
SCBGINR SCBAM 9.9729 +0.00% -0.33% +1.66% +0.84% +6.12% +0.45% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.2837 +0.14% -0.56% +0.57% +2.28% +3.45% +2.80% -1.68% -0.37% - - - -
SCBGLOW SCBAM 11.9519 -0.03% -0.31% +1.67% +2.40% +7.58% +1.56% +11.82% +1.34% - - - -
SCBGLOWP SCBAM 11.2279 +0.03% -0.26% +1.96% +2.48% +8.47% +1.76% +13.59% -2.38% - - - -
SCBGMLA SCBAM 10.7485 +0.11% -0.04% +2.40% -0.35% +7.40% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.5543 -0.63% +1.22% +2.56% -1.27% -0.41% -8.17% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.5738 +0.48% +1.14% +4.82% +7.59% +5.85% +4.61% -8.42% -0.73% - - - -
SCBGOLDH SCBAM 7.6848 +0.47% +0.81% +5.96% +10.15% +8.39% +10.55% +0.25% +2.01% - - - -
SCBGPLUS SCBAM 11.4282 -0.03% -0.26% +1.73% +0.63% +6.54% +1.11% +6.47% 0.00% - - - -
SCBGPROP D SCBAM 10.4813 -0.80% -0.35% +0.14% +2.82% +11.10% +6.90% 0.00% 0.00% 2.29% 2 22/07/19 0.1011
SCBGSIF SCBAM 13.2326 -0.26% -0.42% +0.81% +2.41% +6.22% +5.92% +7.99% +19.60% - - - -
SCBINCA SCBAM 10.4428 +0.08% +0.11% +0.84% +1.78% +4.49% +4.63% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.4427 +0.08% +0.11% +0.84% +1.78% +4.49% +4.63% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.3938 -0.03% -1.85% -1.94% -0.34% +9.58% +2.27% +22.45% 0.00% 2.94% 1 22/03/19 0.1604
SCBJPSMA SCBAM 8.2340 -0.53% -2.10% +2.37% -3.08% +5.07% -17.59% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.9025 +0.28% -0.39% +0.08% -10.57% -4.19% -15.14% +2.90% 0.00% - - - -
SCBLEQ D SCBAM 11.6382 +0.26% +0.36% +2.75% +6.30% +13.65% +4.02% +24.80% 0.00% 2.61% 1 24/04/19 0.1972
SCBLEQA SCBAM 12.1682 +0.26% +0.36% +2.75% +4.43% +13.63% +4.11% 0.00% 0.00% - - - -
SCBNK225 SCBAM 16.0921 +0.02% +0.62% +2.58% -2.22% +6.82% -1.94% +36.50% +48.74% - - - -
SCBNK225D D SCBAM 12.5074 +0.02% +0.62% +2.57% -0.35% +6.87% -1.93% +37.85% +52.56% 3.07% 2 24/04/19 0.2398
SCBOIL SCBAM 4.1313 -0.11% +3.86% +13.94% -4.67% +10.95% -14.24% +13.36% -65.68% - - - -
SCBOPPA SCBAM 9.9291 -0.01% -0.42% +0.90% +1.94% +6.66% +3.36% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.1699 -0.73% -2.34% +1.62% -6.07% -0.90% -9.04% +21.10% +0.21% - - - -
SCBPOPA SCBAM 10.8527 +0.10% -0.58% +2.74% +3.27% +14.88% +3.47% 0.00% 0.00% - - - -
SCBROBOA SCBAM 10.1575 -0.61% -1.76% +0.94% -3.10% +13.97% -5.62% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 18.2863 +0.49% +0.71% +4.38% +3.39% +16.05% +6.37% +39.40% +56.31% 3.69% 2 26/06/19 0.2298
SCBUSHYA SCBAM 10.3292 +0.03% -0.01% +0.34% +0.23% +1.86% +1.76% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.8343 -0.39% -1.44% +1.99% -3.26% +3.36% -12.79% +17.20% 0.00% - - - -
SCBWINR SCBAM 10.4304 -0.05% -0.17% +0.98% +1.76% +6.67% +4.23% 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% - - - -
T-ASIANPROP D Thanachart FM 11.0553 -0.03% -0.95% +2.59% +6.50% +10.61% +12.46% 0.00% 0.00% 4.52% 2 26/06/19 0.2500
TCHSTARP Tisco AM 10.0087 +0.27% -1.81% +2.97% -5.80% +9.61% -5.07% +30.54% 0.00% - - - -
TCHT5M2 Tisco AM 8.6531 +0.17% +0.68% +4.54% -6.75% +4.39% +1.01% 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 10.5265 -0.09% -1.78% +1.12% +1.06% +5.95% -2.66% +19.79% 0.00% - - - -
TGHDIGI Tisco AM 10.3352 -0.06% -0.34% +4.93% +3.14% 0.00% 0.00% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.7896 -0.14% -1.13% +3.03% +0.17% +5.41% -0.35% +14.57% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.3370 -0.08% -0.05% +0.43% +1.15% +4.00% +4.21% +10.44% +2.74% - - - -
T-GLOBALENERGY Thanachart FM 3.2752 -0.69% -0.87% +0.69% -2.83% +6.19% -8.17% -5.71% -38.16% - - - -
T-GLOBALEQ Thanachart FM 18.1085 +0.20% +0.36% +3.01% +3.37% +13.75% +3.21% +35.00% +31.29% - - - -
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 7.2363 +0.22% -0.20% +2.22% +2.24% +6.81% -0.03% +4.67% -0.24% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.6717 +0.27% +0.83% +5.58% +9.33% +7.60% +9.38% -0.84% +0.15% - - - -
TGOLDBULLION-H Thanachart FM 9.4497 +0.51% +0.73% +5.66% +9.72% +7.98% +10.31% +0.00% +1.27% - - - -
TGOLDBULLION-UH Thanachart FM 9.3332 +0.75% +0.99% +4.74% +7.38% +5.93% +4.71% -8.02% -0.65% - - - -
T-HEALTHCARE Thanachart FM 9.9982 -0.57% -1.23% +2.54% +1.34% +6.71% +0.00% +18.02% 0.00% - - - -
T-INFRA D Thanachart FM 10.3241 -0.04% -0.13% +2.79% +2.74% +8.99% +2.27% +21.36% +16.06% 5.33% 1 26/09/18 0.5500
TISCOAP Tisco AM 14.9452 +0.46% -0.46% +3.92% -3.99% +5.61% -4.42% +18.73% +1.27% - - - -
TISCOCH Tisco AM 9.4997 +0.16% +0.67% +4.34% -6.65% +4.43% +0.92% +20.81% +9.20% - - - -
TISCOCID D Tisco AM 4.6181 -0.24% +0.43% +1.93% -5.20% +5.58% -2.42% +0.16% -2.13% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.9087 +0.04% -0.81% +3.23% +3.27% +16.75% +4.29% +28.60% +18.02% - - - -
TISCOGC Tisco AM 11.6547 +0.27% +0.18% +1.29% +4.39% +14.08% +7.09% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.4544 +0.11% -0.13% +3.80% -2.72% +6.89% -1.23% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.9389 -0.02% -1.81% +1.55% +1.93% +12.06% -2.82% +19.50% 0.00% - - - -
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 11.8810 +0.88% -1.10% -3.31% -4.06% +4.11% -5.67% +1.50% 0.00% - - - -
TISCOINA-A Tisco AM 9.1389 -0.35% -2.92% -4.51% -4.87% -0.79% -12.79% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.0016 +0.12% +0.72% +2.26% -2.89% +5.64% -3.40% +30.46% +37.62% - - - -
TISCOJPA Tisco AM 9.8396 +0.09% -1.41% -0.94% -2.68% +5.26% -11.37% 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 6.2709 -0.29% +1.08% +4.98% +4.36% +1.33% +11.13% +16.62% -19.22% - - - -
TISCONA Tisco AM 12.6406 +0.45% +1.62% +4.62% -5.86% +5.19% -6.17% +21.92% +14.91% - - - -
TISCOOIL Tisco AM 3.6911 -0.09% +3.85% +13.71% -5.44% +10.02% -15.05% +8.89% -66.46% - - - -
TISCOSA Tisco AM 10.8684 -0.26% -1.63% +1.83% +1.24% +11.57% +0.27% +16.81% 0.00% - - - -
TISCOUS Tisco AM 27.5951 +0.51% +0.75% +4.18% +3.10% +15.32% +5.88% +36.32% +53.72% - - - -
TISTECH-A Tisco AM 11.6281 -0.16% +0.63% +4.78% +1.62% +17.61% +4.05% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 10.4190 +0.00% -0.75% +0.67% -4.07% -0.22% -14.24% +14.79% 0.00% - - - -
TJREIT Tisco AM 11.6884 +0.13% +1.68% +3.27% +7.57% +12.91% +15.76% +14.31% 0.00% - - - -
T-MAP Thanachart FM 12.8782 -0.02% -0.01% +1.19% +1.21% +5.38% -1.22% +3.87% -3.21% - - - -
TMBAGLF TMBAM 11.7437 -0.26% -1.19% +2.21% -5.87% +6.36% -7.50% +8.21% 0.00% - - - -
TMBASIAB TMBAM 10.7460 -0.00% -0.16% +1.00% +2.37% +6.59% +7.96% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.9043 +0.18% +0.84% +4.64% -6.39% +20.17% +8.77% +32.93% +75.77% - - - -
TMBCOF TMBAM 17.7433 +0.28% -2.10% +4.46% -2.64% +21.78% +3.10% +65.08% 0.00% - - - -
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 9.4336 -0.15% +0.19% +1.83% -2.09% +4.24% -2.20% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.4370 +0.08% -0.39% +1.88% +3.31% +8.31% +6.75% 0.00% 0.00% - - - -
TMBEG TMBAM 11.9719 +0.22% -1.28% +1.41% +1.84% +14.57% +3.19% +26.10% +20.73% - - - -
TMBEMEQ TMBAM 9.8169 +0.91% +0.48% +2.22% -5.71% +2.49% -8.28% +8.49% -3.45% - - - -
TMBGDF D TMBAM 9.8443 -0.01% -1.11% -0.28% +1.51% +2.62% +2.21% +4.79% -1.18% N/A Irregular 13/10/17 0.0500
TMBGER TMBAM 12.1274 -0.06% -1.86% +1.59% +2.10% +12.51% -1.81% +21.04% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.0362 +0.01% -0.28% +0.55% +2.33% +4.34% +3.81% +6.63% -0.14% - - - -
TMBGINCOME TMBAM 11.3958 +0.13% +0.15% +0.86% +1.76% +4.53% +4.68% +12.31% 0.00% - - - -
TMBGINFRA TMBAM 12.7893 +0.18% +0.27% +1.79% +5.35% +13.28% +6.13% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.5800 +1.45% +1.69% +4.75% +6.04% +5.02% +3.80% -10.83% -3.77% - - - -
TMBGOLDS TMBAM 9.7030 +0.48% +0.85% +6.01% +10.04% +8.11% +9.92% -2.07% -1.34% - - - -
TMBGQG TMBAM 15.2320 +0.37% +1.02% +4.17% +4.84% +19.83% +7.96% +41.10% 0.00% - - - -
TMBGRR D TMBAM 9.3780 +0.02% -0.47% +1.19% -0.46% +3.88% +0.26% +4.83% 0.00% N/A 2 16/05/19 0.1000
TMBINDAE TMBAM 9.2187 -0.18% -2.00% -2.65% -3.86% +3.66% -6.85% 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 12.0509 +0.02% +0.64% +2.53% -2.42% +5.81% -2.00% +33.33% 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 10.7859 -0.16% -0.77% +1.64% -4.82% +1.45% -13.27% +0.34% 0.00% - - - -
TMBOIL TMBAM 3.4734 +0.65% +4.63% +12.85% -7.48% +6.87% -20.24% -1.54% -68.20% - - - -
TMBUS500 TMBAM 20.7983 +0.54% +0.77% +4.35% +3.27% +15.70% +6.03% +34.02% +52.84% - - - -
TMBUSBLUECHIP TMBAM 16.2403 +0.10% +1.81% +5.03% +3.49% +16.89% +6.89% +56.69% 0.00% - - - -
TMBUSO TMBAM 10.2268 +0.24% -0.38% +2.74% +1.55% +11.68% +4.12% +36.88% +18.43% - - - -
TMBWDEQ TMBAM 13.8511 +0.90% +0.78% +2.09% -0.26% +9.93% -2.75% +16.64% +25.86% - - - -
TOIL6 Tisco AM 6.8976 -0.13% +4.57% +16.87% -6.62% +14.64% -15.54% +5.58% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.9611 +0.06% +0.74% +3.27% +5.58% +17.47% +0.60% +28.73% +2.99% 8.03% Irregular 26/09/18 0.8000
TSTARP Tisco AM 12.1885 +0.12% -0.22% +2.75% +1.63% +12.18% +1.91% +25.58% 0.00% - - - -
TUSEQ-UH Tisco AM 13.6863 +1.27% +1.37% +3.25% +1.37% +13.43% +0.95% +23.52% 0.00% - - - -
TUSFIN-A Tisco AM 9.8754 +0.73% +0.56% +4.52% +3.83% +13.74% +3.13% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.9609 +0.84% +0.70% -1.03% -2.53% -2.33% -5.42% -10.09% 0.00% - - - -
TUSREIT Tisco AM 14.8692 -0.05% -0.13% +0.15% +1.05% +14.51% +8.58% +3.77% +32.27% - - - -
UDB-A UOBAM 10.4152 -0.35% -0.78% +0.15% +2.51% +4.99% +4.92% 0.00% 0.00% - - - -
UDB-N UOBAM 10.4153 -0.35% -0.78% +0.15% +2.51% +4.99% +4.92% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.2923 +0.22% -0.35% +3.15% -0.81% +7.61% +0.93% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.2923 +0.22% -0.35% +3.15% -0.81% +7.61% +0.93% 0.00% 0.00% - - - -
UES UOBAM 10.4258 +0.49% -0.74% +2.27% -1.84% +9.18% -7.26% +20.55% 0.00% - - - -
UFLINK UOBAM 10.5572 +1.55% +1.82% +1.58% +2.25% +2.97% +3.01% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.3048 -0.01% +0.29% +0.03% +0.69% +1.21% +2.27% 0.00% 0.00% - - - -
UGD UOBAM 12.3933 +0.43% +0.12% +3.56% +5.88% +17.58% +10.45% +20.17% 0.00% - - - -
UGEAR UOBAM 9.1027 -0.06% +0.20% -0.15% -0.63% -3.20% -8.05% 0.00% 0.00% - - - -
UGH UOBAM 12.8157 -0.23% -0.85% +3.84% -0.40% +6.34% -5.44% +9.24% 0.00% - - - -
UGIS-A UOBAM 10.8506 +0.14% +0.15% +0.87% +1.83% +4.69% +4.93% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.8507 +0.14% +0.15% +0.87% +1.83% +4.69% +4.93% 0.00% 0.00% - - - -
UGMAC UOBAM 11.2048 +0.07% +0.33% +1.58% +2.51% +3.65% +2.61% +10.22% 0.00% - - - -
UGQG UOBAM 11.1215 +0.41% +0.95% +4.06% +4.41% +17.88% 0.00% 0.00% 0.00% - - - -
UIF-A UOBAM 11.0632 +0.19% -0.32% +1.56% +0.45% +5.33% +0.55% +3.05% 0.00% - - - -
UIF-N UOBAM 11.0633 +0.19% -0.32% +1.56% +0.45% +5.33% +0.55% +3.05% 0.00% - - - -
UJRES UOBAM 11.0194 -0.04% +0.56% +2.22% +4.84% +8.64% +5.90% +15.29% 0.00% - - - -
UOBSC UOBAM 1.8080 +0.07% +0.98% +0.03% -6.11% -7.48% -17.12% -16.68% -57.02% - - - -
UOBSCI-D D UOBAM 11.7510 +0.60% -1.85% +0.29% -7.20% +6.12% -10.26% +14.28% +29.94% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 13.0193 +0.60% -1.86% +0.29% -7.20% +6.12% -10.26% +12.31% +28.23% - - - -
UOBSGB UOBAM 12.1403 +0.02% -0.36% +0.49% +2.16% +4.25% +5.09% +2.38% -4.43% - - - -
UOBSGC UOBAM 8.3013 +1.05% -0.79% +3.50% -9.16% +3.92% -14.48% +12.79% +17.16% - - - -
UOBSG-H UOBAM 7.8997 +0.47% +0.81% +5.86% +10.04% +7.87% +9.66% -1.97% -0.93% - - - -
UOBSG-N UOBAM 9.6834 +1.42% +1.66% +4.76% +6.07% +4.97% +3.51% -10.78% -2.88% - - - -
UOBSHC UOBAM 12.8484 -0.22% -0.84% +3.73% -0.64% +6.13% -5.21% +9.24% 0.00% - - - -
UOBSHY UOBAM 11.2474 +0.10% -0.05% +0.36% -0.01% +4.18% +2.71% +11.63% +11.41% - - - -
UOBSJSM UOBAM 19.1533 -0.48% -1.79% +1.42% -1.99% +7.65% -5.65% +41.98% +79.64% - - - -
USHY UOBAM 11.3032 +0.08% -0.07% +0.42% +0.11% +4.33% +2.85% +11.94% +11.93% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data