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As of Apr 12, 2021
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 19.0401 +0.50% +1.35% +4.60% +5.59% +14.52% +46.02% +54.57% +89.51% - - - -
ABAG Aberdeen AM 30.0220 +0.51% +0.90% +8.12% +10.54% +16.79% +35.48% +51.92% +68.48% - - - -
ABAGS Aberdeen AM 16.9627 +0.71% -0.02% +5.88% +12.25% +29.64% +67.61% +56.47% +70.88% - - - -
ABAPAC Aberdeen AM 26.2922 -0.81% -0.11% +3.79% +1.99% +21.90% +49.65% +32.70% +63.23% - - - -
ABCG Aberdeen AM 20.6384 -1.70% -0.93% +4.55% -1.33% +12.07% +42.75% +39.48% +76.47% - - - -
ABEG Aberdeen AM 11.7059 +0.73% +1.57% +5.59% +5.62% +12.11% +34.96% +34.76% +52.06% - - - -
ABEHB Aberdeen AM 13.3683 -0.02% +0.12% +1.18% +1.66% +6.79% +17.02% +10.74% +23.74% - - - -
ABGEM Aberdeen AM 18.3069 -0.82% -0.34% +3.72% +1.22% +24.77% +57.35% +27.69% +47.09% - - - -
ABIG Aberdeen AM 19.2215 -0.30% +0.86% +0.43% +2.61% +20.79% +45.82% +17.56% +35.66% - - - -
ABJO Aberdeen AM 15.7748 +0.33% +0.86% +5.57% -1.18% +10.99% +31.06% +14.82% +29.02% - - - -
ABWOOF Aberdeen AM 16.1329 +0.44% +1.43% +6.75% +7.68% +18.48% +38.33% +29.70% +42.92% - - - -
ADR-D D UOBAM 8.4833 -0.10% +0.55% +3.13% -0.46% +2.75% +11.79% +2.08% +2.84% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 17.7227 +0.05% +0.30% +0.94% -3.02% +1.84% +17.58% +0.36% +17.11% - - - -
ASIA-B UOBAM 23.6736 -0.03% +0.20% +0.62% +0.01% +0.20% +6.48% +9.47% +11.19% - - - -
ASIA-E UOBAM 11.4735 -0.70% -0.61% +3.31% +3.11% +17.41% +39.35% +22.65% +39.14% - - - -
ASP-ASIAN Asset Plus FM 15.6856 -1.14% -0.98% +1.07% +0.98% +19.36% +51.29% +19.08% +73.40% - - - -
ASP-BRIC Asset Plus FM 8.4127 -1.40% -2.03% -2.38% +0.93% +13.93% +39.59% +12.74% +74.08% - - - -
ASP-CHINA Asset Plus FM 14.4154 +0.93% +0.49% +9.82% +0.32% +10.16% +43.26% +13.20% +81.91% - - - -
ASP-DISRUPT Asset Plus FM 18.3935 -0.41% +1.27% +4.38% +4.02% +11.64% +75.94% +83.50% 0.00% - - - -
ASP-EUG Asset Plus FM 10.7338 +1.00% +3.02% +7.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.3115 -0.58% +1.30% +4.32% +3.40% +5.51% +12.86% +8.57% +14.85% - - - -
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 19.8261 -1.50% -1.73% +0.89% -4.06% +10.50% +70.86% 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 11.9680 -0.06% +0.80% +1.63% +2.23% +8.45% +27.56% +21.99% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.9599 -0.06% +0.80% +1.62% +2.22% +8.43% +27.53% +21.91% 0.00% - - - -
ASP-GOLD Asset Plus FM 15.0641 -0.58% +0.68% +1.60% -6.58% -10.53% +0.53% +18.10% +20.25% - - - -
ASP-HSI Asset Plus FM 16.3752 -1.24% -2.22% -1.49% +0.43% +12.22% +14.95% -7.34% +40.15% - - - -
ASP-IHEALTH Asset Plus FM 16.9367 +0.10% -0.96% +3.21% -7.08% +13.72% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.7215 -0.40% -0.12% -0.93% +1.44% +26.79% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.8896 +0.34% -0.45% +4.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF Asset Plus FM 11.3672 -0.89% +0.56% +4.69% +11.66% +25.50% +46.06% +12.47% +48.67% - - - -
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 3.5849 -0.18% -2.50% -3.56% +16.24% +41.89% +62.35% -8.35% +18.71% - - - -
ASP-POWER Asset Plus FM 9.7981 -0.64% -2.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOT Asset Plus FM 18.0387 -0.19% +1.34% +6.69% +1.52% +14.67% +75.84% +71.30% 0.00% - - - -
ASP-S&P500 Asset Plus FM 44.5449 +0.65% +2.74% +6.66% +8.85% +18.12% +45.88% +52.97% +93.96% - - - -
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 10.0272 -0.15% +0.94% +6.20% +6.13% +36.55% +70.20% -3.27% 0.00% - - - -
B-ASIA BBLAM 16.6942 -0.47% -0.22% +0.72% +2.17% +25.90% +64.42% +29.63% +87.80% - - - -
B-BHARATA BBLAM 10.9920 -0.86% -1.30% -1.61% +5.56% +22.97% +61.02% +17.39% 0.00% - - - -
BCARE BBLAM 39.0498 +0.41% -0.18% +1.49% -3.97% +2.65% +26.45% +42.81% +59.36% - - - -
B-CHINE-EQ D BBLAM 13.2743 -1.83% -0.99% +1.99% -5.90% +11.27% +51.49% +53.46% 0.00% 5.65% 1 15/01/21 0.3000
B-FUTURE D BBLAM 14.7073 +0.49% +2.99% +6.69% +2.56% +19.18% +75.33% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-GLOBAL BBLAM 15.4571 +0.55% +1.10% +5.79% +5.06% +13.37% +45.85% +33.93% +58.70% - - - -
BGOLD BBLAM 12.6230 -0.05% +1.09% +4.10% -2.15% -8.77% -1.72% +25.91% +17.47% - - - -
B-GTO BBLAM 10.0625 +0.91% +1.91% +5.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0052 +0.09% +0.31% +1.20% +1.48% +4.42% +17.24% +12.46% 0.00% - - - -
B-HY (UH) AI BBLAM 11.4027 +0.39% +0.72% +2.86% +5.12% +5.27% +13.58% +15.78% 0.00% - - - -
B-INNOTECH BBLAM 23.9822 +0.49% +2.37% +8.46% +11.93% +32.25% +74.20% +109.68% 0.00% - - - -
B-NIPPON BBLAM 11.2283 +0.58% -0.22% +4.68% -4.17% +4.75% +18.53% -6.61% +24.22% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.8058 -1.71% -2.62% -2.63% -1.75% +8.45% +27.58% +18.80% +58.92% - - - -
B-SIP BBLAM 10.5743 +0.38% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 23.3080 -0.90% +0.38% +3.23% -0.16% +15.47% +52.59% +20.71% +68.90% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.5571 -1.70% -1.40% +0.19% -9.53% +0.83% +28.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1435 -0.56% +0.49% +1.59% +0.94% +12.57% +42.03% +13.32% +37.67% - - - -
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 6.7271 +0.84% +0.84% -0.79% +8.29% +22.08% +40.09% +2.12% +18.71% 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 13.6512 -0.20% +0.43% +4.88% +5.29% +6.72% +12.88% +12.07% +28.71% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.2805 -0.05% +1.26% +5.27% +2.30% +16.05% +66.88% 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 10.6726 -0.04% +0.48% +4.74% +2.97% +5.39% +13.54% +8.44% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.2040 -0.34% +1.23% +3.27% +3.65% +8.14% +66.32% +80.48% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8996 +0.02% +0.02% +6.16% +9.69% +16.85% +28.84% +12.49% 0.00% 4.04% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 13.5658 +0.31% +0.31% +3.76% +5.49% +17.17% +38.06% +19.53% +37.36% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.1370 -0.41% +0.82% +1.89% -6.62% -10.58% +0.72% +19.96% +22.51% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.8835 -0.41% +0.82% +1.89% -6.63% -10.55% +0.77% +19.12% +19.53% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.8035 +0.98% +1.31% +4.16% +2.04% +11.44% +45.39% +30.40% +62.09% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.8066 -0.48% -0.64% +4.62% -3.78% +34.58% +69.56% +3.52% +20.36% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.3323 +2.10% +2.70% +8.88% +13.28% +46.16% +83.39% +9.95% 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 10.4506 +0.05% +0.78% +3.57% +8.11% +17.98% +39.76% +12.38% +44.96% - - - -
GC UOBAM 20.4783 -1.72% -1.88% +2.01% -1.24% +12.02% +37.55% +40.91% +73.22% - - - -
GCLOUD-A CIMB Principal AM 10.5947 -0.77% +0.86% +2.44% -7.73% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.2414 +0.77% +0.77% +2.15% -1.06% +5.80% 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 1.4336 -0.06% -3.69% -6.40% +15.28% +36.36% +34.62% -48.76% -46.90% - - - -
I-DEVELOP MFCAM 12.8434 +0.39% +1.44% +3.75% -9.66% +3.02% +31.56% +11.43% +12.34% - - - -
I-GOLD MFCAM 16.2635 -0.15% -0.01% +2.73% -5.42% -8.99% +1.74% +23.84% +22.54% - - - -
I-GOLD7S2 MFCAM 7.9692 -0.80% -0.06% +1.66% -5.36% -10.04% -0.35% +17.02% +9.60% - - - -
I-GOLD7S3 MFCAM 8.3168 -0.78% -0.04% +1.61% -5.36% -10.11% -0.50% +17.56% +9.88% - - - -
I-OIL MFCAM 2.2931 -0.49% -0.10% -5.64% +13.95% +36.37% +21.39% -51.19% -43.45% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG MFCAM 12.4565 +0.05% +0.85% +3.65% +2.18% +7.58% 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 10.2013 +0.03% +0.19% +0.25% -1.78% -0.15% +6.36% +5.15% +13.57% 1.96% 1 26/10/20 0.2000
JSM UOBAM 21.3345 +0.67% +0.06% +4.81% +4.39% +10.48% +39.14% +3.49% +56.77% - - - -
K-AEC K-Asset 9.8699 -0.32% -0.54% -0.11% +2.25% +19.34% +25.95% -11.50% -5.84% - - - -
K-AGRI D K-Asset 4.1063 -0.11% +2.06% +0.28% +7.66% +14.15% +22.43% -12.01% -18.11% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.2913 +0.06% +0.27% +0.81% -0.09% +3.31% +23.55% +15.64% 0.00% - - - -
K-ASIA D K-Asset 11.7745 +0.09% +0.66% +4.21% +9.97% +31.29% +74.16% +3.89% +46.41% N/A 1 15/02/21 0.2000
K-ASIACV K-Asset 11.2649 +0.88% -0.59% -0.43% -0.35% +12.24% 0.00% 0.00% 0.00% - - - -
K-CCTV K-Asset 17.2009 -1.68% -0.89% +0.35% -7.92% +7.12% +34.52% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 21.2703 +1.47% +1.74% +9.52% -2.74% +16.51% +83.50% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 10.7982 -1.86% -1.39% +4.21% -5.59% +13.54% +19.33% -3.70% +50.77% 1.85% 1 15/03/21 0.2000
K-CHX K-Asset 15.2046 -1.22% -1.94% -3.91% -11.27% +4.75% +29.08% +27.48% +61.42% - - - -
K-CLIMATE K-Asset 11.9785 +0.68% +1.52% +7.52% +4.03% +17.13% 0.00% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 14.3774 +1.01% +1.61% +8.89% +9.08% +17.30% +49.47% +47.63% +74.62% 5.91% 4 15/02/21 0.2000
K-EUSAGE D K-Asset 10.9527 +0.45% +1.30% +5.25% +8.03% +15.49% +28.23% +19.45% +38.21% 1.83% 1 14/02/20 0.2000
K-EUSMALL K-Asset 13.2529 +0.06% +0.43% +6.57% +11.30% +36.12% +84.61% +35.30% 0.00% - - - -
K-EUX K-Asset 14.2307 +0.00% +0.55% +5.44% +10.54% +21.76% +40.69% +25.02% 0.00% - - - -
KFACHINA-A Krungsri AM 13.5956 -1.88% -2.27% -0.08% -9.92% +7.40% +37.95% +42.22% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.2893 -0.45% +0.20% +1.72% +2.46% +13.11% +22.20% +13.03% +27.11% - - - -
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 7.7797 -0.49% -1.99% +1.08% +1.29% +11.13% +35.73% +27.04% +80.26% - - - -
KF-CHINA Krungsri AM 9.4646 -0.53% -2.58% -2.58% -2.96% +8.80% +12.04% -14.97% +7.70% - - - -
KF-CINCOME Krungsri AM 11.6444 -0.02% +0.55% +1.84% +3.02% +9.12% +19.62% +13.82% +20.86% - - - -
KF-CSINCOM Krungsri AM 11.5590 -0.06% +0.25% +0.80% +0.61% +3.97% +12.02% +9.63% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.6156 -0.07% +0.38% +0.91% -0.89% +1.66% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.6156 -0.07% +0.38% +0.91% -0.89% +1.66% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.5794 -0.48% +1.00% +0.31% -4.39% +1.31% +14.67% -6.72% +7.00% - - - -
KF-EM Krungsri AM 13.0512 -1.04% +1.48% +1.23% -0.40% +14.23% +40.16% +7.02% +24.20% - - - -
KF-EUROPE Krungsri AM 19.8898 +0.95% +3.94% +10.71% +10.74% +19.26% +53.68% +40.20% +55.66% - - - -
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 12.7266 +0.06% +2.79% +4.94% +3.92% +7.91% +26.10% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.2593 +0.06% +2.79% +4.84% +3.73% +7.70% +26.22% +38.48% 0.00% 6.66% 2 23/03/21 0.5500
KF-GLS Krungsri AM 9.4154 +0.92% +1.90% +7.32% -4.83% -5.01% +5.43% +11.11% 0.00% - - - -
KF-GOLD Krungsri AM 13.8847 -0.07% +1.21% +4.28% -2.33% -8.95% -1.67% +23.61% +13.94% - - - -
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 21.3973 -0.48% +2.03% +5.66% +2.88% +16.53% +70.91% +82.13% 0.00% - - - -
KFHASIA-A Krungsri AM 11.7785 -0.45% -0.24% +1.94% -1.36% +16.87% +43.56% +18.24% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.9859 -1.07% -0.25% +2.54% -0.73% +17.83% +52.92% +32.74% +123.21% 7.28% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 11.0126 -0.42% +0.10% +2.32% -0.21% +5.97% +23.49% +43.92% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.1093 -0.42% +0.10% +2.27% -0.31% +5.88% +23.47% +43.41% +38.23% 7.14% 1 23/03/21 0.4500
KF-HEUROPE Krungsri AM 19.8813 +1.00% +2.67% +8.68% +9.04% +17.02% +47.44% +48.30% +75.63% - - - -
KF-HGOLD Krungsri AM 9.9741 -0.41% +0.77% +1.85% -6.13% -9.62% +1.65% +19.85% +23.25% - - - -
KF-HJAPAND D Krungsri AM 9.6317 +0.61% +2.13% +7.39% -1.06% +9.79% +49.49% +21.92% +87.49% 10.38% 1 23/03/21 0.4500
KF-HJPINDX Krungsri AM 15.3297 -0.43% -1.51% +0.06% +5.11% +24.45% +52.54% +34.36% 0.00% - - - -
KF-HSMUS Krungsri AM 13.4421 +0.17% +1.01% +2.39% +9.36% +27.49% +57.39% +32.25% 0.00% - - - -
KFHTECH-A Krungsri AM 20.9514 -0.40% +2.09% +5.94% -0.20% +19.19% +88.17% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 16.7400 +0.71% +2.68% +6.40% +8.56% +18.09% +44.77% +53.23% 0.00% - - - -
KF-INCOME Krungsri AM 12.6706 -0.02% +0.56% +1.86% +3.04% +9.21% +19.70% +13.93% +20.91% - - - -
KF-INDIA Krungsri AM 10.2978 -0.42% -1.75% -1.47% +2.83% +19.93% +47.60% +2.13% 0.00% - - - -
KFINFRA-A Krungsri AM 10.1944 +0.56% +1.31% +4.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP D Krungsri AM 15.3223 +0.46% +0.26% +8.50% +12.84% +25.98% +79.93% +26.11% 0.00% 3.26% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.8846 +0.45% +0.25% -0.97% +3.78% +14.06% +55.76% +8.68% 0.00% 6.89% 2 16/04/21 1.0000
KF-LATAM Krungsri AM 6.6711 -2.05% +1.71% +7.33% -2.79% +16.11% +28.38% -16.34% +3.91% - - - -
KFMINCOM-R Krungsri AM 11.2557 -0.08% +0.69% +1.58% +1.18% +6.72% +16.45% +11.52% 0.00% - - - -
KF-OIL Krungsri AM 3.1806 -0.12% -2.37% -3.25% +18.15% +43.21% +58.70% -11.42% +5.51% - - - -
KF-ORTFLEX Krungsri AM 24.0410 -0.51% +2.28% +7.69% +1.17% +24.80% +68.91% +58.32% +94.80% - - - -
KFPREFER-A Krungsri AM 10.4020 +0.09% +0.83% +2.00% +2.16% +5.95% +21.46% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.5843 -0.07% +0.24% +0.79% +0.61% +3.95% +12.14% +9.75% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8878 +0.23% +1.90% -1.35% +7.09% +23.79% +48.95% +10.86% +19.92% 5.06% 2 16/04/21 0.5000
KF-TRB Krungsri AM 13.3645 -0.07% +0.29% +0.11% -1.79% -1.81% +1.23% +9.64% +10.92% - - - -
KF-US Krungsri AM 24.2705 +2.17% +5.35% +8.44% -0.47% +23.25% +45.66% +36.07% +55.29% - - - -
KFVIET-A Krungsri AM 10.7852 -0.24% +2.80% +4.99% +2.23% +29.89% +62.21% 0.00% 0.00% - - - -
K-GA D K-Asset 12.9884 +0.03% +0.30% +4.28% +2.62% +11.60% +33.35% +26.09% +43.30% 5.39% 15/03/21 0.2000
K-GB D K-Asset 10.0508 -0.15% -0.06% +0.31% -0.81% +2.01% +3.93% +9.75% +9.14% 1.99% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.4782 -0.50% -0.20% +1.11% -1.55% +21.59% +57.91% +24.57% +89.36% 5.61% 1 15/02/21 0.2000
K-GHEALTH D K-Asset 12.3136 -0.33% -0.07% +0.54% -3.92% +4.42% +28.63% +49.03% +60.16% 6.50% 1 15/02/21 0.2000
K-GHEALTH(UH) D K-Asset 11.9745 -0.33% +0.18% +2.38% -0.18% +5.81% +23.60% +54.02% +48.66% 6.68% 1 15/02/21 0.2000
K-GINCOME-A(A) K-Asset 12.2861 +0.01% +0.01% +1.91% +2.90% +9.31% +20.91% +12.76% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.2901 +0.01% +0.01% +1.70% +2.94% +9.34% +20.95% +12.79% +25.41% - - - -
K-GINFRA D K-Asset 10.5322 -0.39% -0.17% +5.73% +4.93% +10.45% +17.01% +16.99% +30.29% 4.27% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.3856 +0.37% +0.81% +1.73% -0.32% +4.20% +11.40% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.2072 +0.18% +0.97% +7.06% +9.62% +18.98% +38.56% +34.79% +55.84% N/A Irregular 12/06/15 0.2000
K-GOLD-A(A) K-Asset 11.1291 -0.45% +0.80% +1.88% -6.09% -8.40% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.6252 -0.45% +0.80% +1.87% -4.43% -6.84% +4.41% +22.79% +27.44% 7.53% 1 14/01/21 0.2000
K-GREAT K-Asset 11.0558 +0.61% +1.26% +2.86% -0.17% +5.03% +7.93% +10.13% 0.00% - - - -
K-HIT K-Asset 14.3421 +0.86% +0.35% +5.31% -0.05% +14.55% +47.48% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.9557 -0.79% -0.27% -3.83% +0.29% +20.05% +55.92% +5.66% +57.32% 2.28% 1 15/02/21 0.3000
K-INDX K-Asset 13.5087 -0.65% -0.89% -4.53% +1.20% +17.57% +60.71% +15.80% +51.79% - - - -
K-JP D K-Asset 11.0640 +0.91% +0.20% -0.54% +5.81% +16.53% +36.36% +16.20% +63.01% 1.81% 1 14/01/21 0.3000
K-JPX K-Asset 14.9535 -0.20% -1.14% +1.16% +5.84% +19.24% +40.02% +19.17% 0.00% - - - -
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 19.4941 +0.38% +0.75% -0.85% -4.85% +3.52% +26.93% +36.99% +44.72% 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 17.4856 +0.03% +1.40% +6.66% +7.10% +19.27% +52.79% +59.81% +85.10% - - - -
KKP GNP-H Phatra AM 14.7892 +0.12% +1.14% +4.72% +2.73% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.0574 +0.00% +0.02% +0.51% -1.18% -0.06% +6.19% +11.96% 0.00% - - - -
KKP PGE-H Phatra AM 13.1726 +0.43% +0.76% +4.74% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H Phatra AM 12.0731 +0.73% +2.44% +9.23% +10.50% 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 4.0432 -0.09% +0.67% -3.51% +16.61% +42.65% +65.14% -8.56% +23.26% - - - -
K-SEMQ K-Asset 13.8316 -0.97% -1.74% -0.30% +0.88% +17.83% +54.22% +21.75% 0.00% - - - -
K-SGM K-Asset 11.1841 +0.15% +0.27% +0.70% -1.63% -1.06% +1.05% +0.89% +10.52% - - - -
KT-AASIA-A KTAM 15.4882 +0.30% +0.76% +6.39% +9.86% +27.39% +67.32% +31.14% +74.10% - - - -
KT-AGRI KTAM 11.2419 +0.36% +0.87% +6.91% +10.47% +23.06% +55.34% +26.92% +26.18% - - - -
KT-ASEAN-A KTAM 12.0497 -0.14% -0.03% -0.07% -1.16% +18.99% +37.26% -5.66% +24.12% - - - -
KT-ASHARES-A KTAM 11.7453 -1.82% -1.11% +4.12% -12.49% +9.60% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 9.4942 -1.27% -0.52% +1.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.2363 -0.15% -0.05% +0.04% -1.21% -0.37% +3.03% +10.10% +12.18% - - - -
KT-CHINA-A KTAM 16.1359 -1.37% -1.33% +0.59% +0.95% +17.14% +58.15% +33.50% 0.00% - - - -
KT-EMEQ-A KTAM 12.8542 +0.60% +0.60% +2.84% -1.19% +16.82% +42.29% 0.00% 0.00% - - - -
KT-ENERGY KTAM 6.8519 +0.39% -0.87% -2.74% +14.09% +44.75% +27.85% -21.15% -21.89% - - - -
KT-ESG-A KTAM 11.0809 -1.29% -1.68% -0.99% -0.56% +25.32% +35.19% 0.00% 0.00% - - - -
KT-EURO KTAM 17.6330 +0.06% +0.45% +6.68% +11.36% +36.32% +85.27% +35.26% +81.34% - - - -
KT-FINANCE KTAM 22.1033 +0.34% +0.59% +1.59% +11.19% +30.92% +42.36% +30.20% +66.97% - - - -
KT-GCINCOME-A KTAM 10.9533 +0.02% +0.03% +0.91% -0.04% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.9518 +0.02% +0.03% +0.91% -0.04% +2.93% +12.52% +10.86% 0.00% - - - -
KT-GMO-A KTAM 12.5955 +0.08% +0.17% +0.56% +2.38% +8.14% +13.87% +13.56% +26.74% - - - -
KT-GOI-A KTAM 11.0724 -0.09% +0.33% +1.13% +0.92% +6.79% +21.98% +9.86% 0.00% - - - -
KT-GOLD KTAM 12.0608 +0.13% +1.22% +2.89% -5.00% -9.37% +1.99% +21.60% +22.66% - - - -
KT-HEALTHCARE-A KTAM 14.2955 +0.39% +0.79% -0.74% -4.64% +2.89% +25.73% +42.19% +64.65% - - - -
KT-IGF-A KTAM 16.4123 -0.11% +0.31% +3.40% +2.62% +11.73% +40.15% +39.24% 0.00% - - - -
KT-IGF-R KTAM 16.4152 -0.11% +0.31% +3.40% +2.65% +11.77% +40.19% +39.27% +65.68% - - - -
KT-INDIA-A KTAM 16.2836 -0.22% +0.04% -1.15% +0.40% +20.03% +58.22% +3.25% +49.03% - - - -
KT-INDIA-D D KTAM 12.1070 -0.22% +0.04% -1.15% -4.62% +14.03% +50.31% -2.68% +56.58% N/A Irregular 03/07/19 0.6500
KT-JAPAN-A KTAM 14.6853 +0.17% -1.35% +2.46% +9.24% +20.55% +46.43% +19.07% 0.00% - - - -
KT-JAPAN-D D KTAM 13.4377 +0.17% -1.35% +2.46% +4.30% +15.09% +39.77% +13.58% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 11.8544 +0.22% +0.22% +2.41% +2.41% +11.03% +27.41% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8987 +0.10% +0.10% +0.62% -0.40% +1.22% +9.42% 0.00% 0.00% - - - -
KT-MFE-A KTAM 12.2767 +0.44% +0.44% +4.25% +5.17% +20.71% +48.60% 0.00% 0.00% - - - -
KT-MINING KTAM 6.5415 -0.25% -0.06% +3.90% +6.65% +29.21% +66.73% +22.91% +72.30% - - - -
KT-OIL KTAM 2.8451 -0.19% +0.74% -1.59% +21.59% +45.66% +61.83% -4.94% +12.43% - - - -
KT-PRECIOUS KTAM 5.7404 -0.03% +2.63% +9.65% +0.95% -2.49% +45.20% +69.36% +29.86% - - - -
KT-PROPERTY D KTAM 13.4910 -0.38% -0.01% +5.36% +7.10% +8.46% +21.25% +27.48% +33.80% N/A Irregular 10/01/20 0.2000
KT-PROPERTY RMF KTAM 16.1791 -0.39% -0.01% +5.35% +9.57% +10.66% +22.95% +26.69% +32.95% - - - -
KT-US-A KTAM 18.3022 +0.72% +1.68% +9.46% +6.61% +12.78% +45.13% +73.40% +106.80% - - - -
KT-WCORP KTAM 12.9466 +0.06% +0.08% +0.66% -1.70% -0.37% +6.21% +13.52% +16.21% - - - -
KT-WEQ KTAM 14.0080 +0.38% +2.57% +6.49% +6.41% +11.47% +28.05% +17.08% +43.61% - - - -
KT-WTAI-A KTAM 20.4324 +1.33% +1.10% +9.24% +4.11% +31.88% +121.27% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 26.8341 -0.29% +1.33% +4.88% +1.12% +10.20% +81.04% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 24.2869 -0.29% +1.33% +4.88% +1.12% +10.11% +82.73% +104.63% +185.92% 4.94% 4 15/02/21 0.5000
K-USXNDQ-A(A) K-Asset 25.9100 +0.60% +1.84% +8.37% +7.58% +17.51% +65.63% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 22.9950 +0.61% +1.84% +10.40% +7.52% +17.44% +66.52% +102.65% +191.78% 5.87% 4 15/03/21 0.4000
K-VIETNAM K-Asset 12.7753 +2.05% +2.17% +7.74% +6.69% +31.71% +61.29% 0.00% 0.00% - - - -
K-WORLDX K-Asset 11.9514 +0.45% +0.81% +5.01% +6.35% +18.51% +47.63% 0.00% 0.00% - - - -
LHCHINA-D D LH FM 11.0154 -1.05% -1.01% -2.10% -2.45% +2.31% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E LH FM 11.5467 -1.05% -1.00% -2.11% -2.98% +1.67% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 17.9022 +0.48% +3.14% +5.82% +6.29% +12.98% +62.78% +79.36% 0.00% - - - -
LHDIGITAL-D D LH FM 12.9097 +0.48% +3.14% +5.82% +6.41% +13.11% +66.76% +76.75% 0.00% 16.65% 25/02/21 0.3000
LHDIGITAL-R LH FM 17.8981 +0.48% +3.14% +5.82% +6.28% +12.98% +62.77% +79.32% 0.00% - - - -
LHESPORT-A LH FM 11.3428 -0.36% +0.94% +3.16% -2.64% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 10.9733 -0.36% +0.94% +3.16% -2.40% 0.00% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.3000
LHESPORT-E LH FM 11.3387 -0.36% +0.94% +3.15% -2.65% 0.00% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.4223 +0.11% +1.21% +2.67% +2.75% +17.99% +70.11% 0.00% 0.00% 13.78% 1 25/02/21 0.1000
LHGINCOME-A LH FM 10.7186 +0.09% +0.34% +0.91% +0.00% +2.90% +13.03% +6.60% 0.00% - - - -
LHGINCOME-D D LH FM 10.2702 +0.09% +0.34% +0.91% +0.01% +2.91% +13.05% +6.61% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R LH FM 10.7184 +0.09% +0.34% +0.91% -0.00% +2.90% +13.03% +6.60% 0.00% - - - -
LHGLIFEE-A LH FM 14.8542 +1.07% +3.57% +4.38% +7.07% 0.00% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 13.8913 +1.07% +3.57% +4.38% +7.33% +29.84% +110.99% +73.15% 0.00% 14.04% 25/02/21 0.5000
LHGLIFEE-E LH FM 14.4265 +1.07% +3.57% +4.38% +7.05% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.7218 -0.11% +0.34% +1.02% +0.68% +3.76% +9.68% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2593 -0.11% +0.34% +1.02% +0.68% +3.76% +9.71% 0.00% 0.00% 2.83% 2 29/06/20 0.2000
LHGMA-R LH FM 10.7195 -0.11% +0.34% +1.01% +0.68% +3.75% +9.67% 0.00% 0.00% - - - -
LHINNO-A LH FM 8.3204 -0.85% +0.60% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-D LH FM 8.3205 -0.85% +0.60% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-E LH FM 8.3198 -0.85% +0.61% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-A LH FM 11.2368 -0.40% -0.43% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 11.2372 -0.40% -0.43% +3.00% +3.09% +13.41% +40.94% +14.31% 0.00% 1.78% Irregular 30/10/20 0.2000
LHJAPE-E LH FM 11.2336 -0.40% -0.43% +2.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHMEGA-A LH FM 11.7129 +0.72% +2.33% +5.40% -1.39% +9.18% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 11.3625 +0.72% +2.33% +5.40% -1.34% +9.30% 0.00% 0.00% 0.00% 1.32% 1 01/03/21 0.2000
LHROBOTE-D D LH FM 11.8344 +1.31% +2.25% +8.84% +1.57% +16.85% +60.04% +34.09% 0.00% 0.84% 1 25/02/21 0.3000
MATECH-A MFCAM 16.8038 -0.81% +0.03% +4.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MATECH-D D MFCAM 16.8036 -0.81% +0.03% +4.07% -0.82% +18.89% +68.45% 0.00% 0.00% 5.26% 1 24/11/20 0.8835
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD MFCAM 12.5751 -1.80% -1.13% +3.74% -12.62% +9.40% 0.00% 0.00% 0.00% - - - -
MCHINAIA MFCAM 12.5752 -1.80% -1.13% +3.74% -12.62% 0.00% 0.00% 0.00% 0.00% - - - -
M-EM MFCAM 9.0626 -0.58% -0.44% +0.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MFTECH MFCAM 9.6953 +0.12% +1.67% +5.48% 0.00% 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 12.0247 +0.78% +0.88% +1.94% -5.41% +14.68% 0.00% 0.00% 0.00% 3.91% 1 27/01/21 1.0000
MGTECH MFCAM 13.1588 -0.89% +0.10% +5.32% -1.33% 0.00% 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 12.9598 +0.03% +0.61% +7.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MRENEW-D MFCAM 12.9597 +0.03% +0.61% +7.09% -0.01% +21.84% 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 20.3522 -0.52% +0.41% +7.20% +9.72% +22.06% +62.94% +12.43% +37.33% - - - -
MS-CHINA VALUE Manulife AM 21.9560 -1.24% -0.38% +1.93% +0.81% +15.07% +47.13% +38.95% +101.52% - - - -
MS-EE EURO Manulife AM 6.1549 -0.79% +0.38% -2.98% -0.36% +24.70% +27.57% +6.11% +19.96% - - - -
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 13.5348 -0.26% +0.50% +2.20% +1.20% +5.13% +11.52% +26.24% +19.72% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2143 -0.26% +0.49% +0.66% -0.33% +0.91% +1.85% +15.41% +9.34% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 14.0236 -0.80% -0.80% -1.98% +5.44% +22.01% +50.41% +21.62% +54.52% - - - -
MS-INDIA-D D Manulife AM 8.6168 -0.80% -0.80% -3.65% +3.63% +19.92% +47.94% +19.17% +61.89% 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 11.0719 +0.48% +1.38% +3.73% +4.03% +12.68% +28.91% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 15.1990 -1.29% -1.23% -0.58% -6.24% +1.09% +26.16% +53.05% +53.05% - - - -
ONE-CHINA ONEAM 9.2952 -0.51% -2.54% -2.63% -2.53% +7.78% +9.59% -13.66% +7.19% - - - -
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 17.9618 +1.78% +3.81% +7.26% -6.25% +13.68% +90.59% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 12.7059 +0.45% +1.43% +3.55% +5.69% +16.45% +42.27% +25.60% +26.70% - - - -
ONE-GECOM ONEAM 24.6693 +0.52% +1.95% +2.17% +6.99% +27.75% +144.72% 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 11.7102 +1.21% +2.24% +3.24% +8.39% +40.35% +70.99% +22.31% +17.11% - - - -
ONE-GLOBFIN-ID ONEAM 11.7683 +1.21% +2.23% +3.75% +8.93% +41.05% +71.84% +22.91% +17.69% - - - -
ONE-GLOBFIN-RA ONEAM 11.7801 +1.21% +2.23% +3.19% +10.74% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 10.9673 +1.21% +2.23% -1.73% +3.10% +33.31% +61.98% +14.62% +9.68% - - - -
ONE-GLOBHY-I ONEAM 10.6411 +0.15% +0.31% +0.93% +1.60% +4.07% +12.73% +6.57% +6.44% - - - -
ONE-GLOBHY-R ONEAM 10.5509 +0.15% +0.30% +0.91% +1.54% +3.94% +12.45% +5.78% +5.54% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG ONEAM 15.7232 +0.01% +0.99% +4.92% -0.21% +4.35% +20.53% +2.02% +9.55% - - - -
ONE-STOXXASEAN D ONEAM 83.7115 -0.57% -0.42% +3.58% +2.75% +26.35% +33.50% -19.30% -5.77% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 36.1771 +1.34% +3.29% +8.06% -3.48% +11.48% +83.88% +124.48% +238.65% - - - -
ONE-VIETNAM-RA ONEAM 9.5687 -0.28% +1.29% +4.57% +4.16% +33.38% +62.83% -8.36% -3.91% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 11.3850 +0.22% +0.41% +3.59% -2.58% -9.41% -4.78% +20.88% +10.88% - - - -
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 12.2256 +0.04% +1.25% +5.21% +4.22% +6.32% +24.03% 0.00% 0.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.7159 -0.07% +0.07% +0.78% +0.53% +4.08% +11.93% -1.24% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 8.7728 -0.15% -0.15% +5.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 16.8058 +0.79% +0.79% +8.08% +12.87% +31.94% +79.85% +34.21% +71.85% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 9.0422 -0.68% +0.24% +2.98% +3.66% +5.35% +13.31% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 9.0421 -0.68% +0.24% +2.98% +3.66% +5.35% +13.31% 0.00% 0.00% - - - -
PWIN Phillip AM 19.9769 -0.50% +1.28% +4.41% -3.50% +17.16% +89.85% 0.00% 0.00% - - - -
SCBAAA SCBAM 9.6633 -0.02% -0.05% +1.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 15.5863 -0.65% +0.24% -0.03% -1.82% +24.51% +55.60% +19.32% +73.92% - - - -
SCBAEMHA SCBAM 12.3546 -0.62% +0.16% -0.44% -2.40% +24.14% +56.33% +17.90% 0.00% - - - -
SCBAOA SCBAM 8.3755 -1.46% -2.35% -3.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 12.1069 -0.44% +0.54% +1.79% +1.92% +14.77% +29.80% +12.27% 0.00% - - - -
SCBAUD SCBAM 10.4551 +0.34% +0.31% +0.65% +3.14% +6.49% +14.90% +0.21% -8.09% - - - -
SCBBLN D SCBAM 18.3030 +0.34% +3.48% +5.62% +6.09% +15.95% +65.03% +73.97% +133.70% 3.73% 2 28/12/20 0.3768
SCBCE SCBAM 8.7792 -0.18% -2.16% -0.42% +1.06% +9.89% +8.47% -4.74% +20.22% - - - -
SCBCEH SCBAM 11.1852 -0.52% -2.59% -2.61% -2.98% +8.78% +11.70% -9.25% +29.45% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.8324 -1.76% -3.49% -3.18% -12.18% +1.29% +26.86% +16.63% +31.16% 2.77% 1 24/02/21 0.1877
SCBCHAE SCBAM 11.6861 -1.76% -3.48% -3.10% -12.09% +1.53% +27.48% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 11.0849 -1.19% -1.69% +1.90% -6.45% +4.61% +26.84% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.4365 +0.85% +0.82% -0.47% +6.79% +19.18% +42.44% -2.42% +8.53% - - - -
SCBDIGI SCBAM 21.3288 +1.06% +2.15% +5.48% +7.95% +20.32% +59.98% +53.66% 0.00% - - - -
SCBEMBOND D SCBAM 8.9383 -0.06% +0.23% +0.74% -2.24% -0.92% +11.12% +12.51% +18.91% 3.12% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.9782 +1.65% +1.31% +4.45% +0.93% +21.54% +62.25% +10.89% +48.89% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 13.1252 +0.04% +1.17% +4.42% +7.44% +18.47% +33.67% +24.53% +49.87% 1.94% 1 24/02/20 0.2549
SCBEUSM SCBAM 16.6356 +0.62% +1.61% +4.72% +7.84% +19.09% +53.36% +41.42% 0.00% - - - -
SCBFST SCBAM 9.3300 +0.34% +0.42% +2.50% +4.59% +1.31% -3.35% +6.14% -4.56% - - - -
SCBGEQ D SCBAM 16.8472 -0.10% +2.22% +3.95% +4.14% +14.13% +39.30% +35.85% +64.22% 4.65% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.0607 +0.34% -0.95% +0.04% -5.39% +4.26% +29.58% +38.57% +59.81% 2.72% 1 24/03/21 0.2006
SCBGIF SCBAM 12.6812 -0.26% +0.90% +5.20% +5.52% +7.29% +9.35% +18.90% +26.45% - - - -
SCBGINR SCBAM 10.4009 +0.12% +1.26% +3.97% +5.29% +8.89% +16.28% +7.89% 0.00% - - - -
SCBGLOB SCBAM 10.5038 +0.10% -0.46% +0.11% +0.25% -0.81% +1.55% +4.41% +2.85% - - - -
SCBGLOW SCBAM 14.0449 +0.54% +0.81% +3.75% +0.23% +6.48% +21.57% +18.66% +31.81% - - - -
SCBGLOWP SCBAM 13.4132 +0.66% +0.93% +4.49% +0.16% +7.32% +25.56% +20.70% +35.66% - - - -
SCBGMLA SCBAM 13.9385 +0.65% +2.09% +7.65% +6.15% +16.99% +42.59% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.8415 +0.30% +0.48% +2.30% +7.45% +8.20% +1.60% -22.15% 0.00% - - - -
SCBGOLD SCBAM 9.3883 -0.06% +1.20% +4.31% -2.27% -8.78% -1.05% +27.70% +19.22% - - - -
SCBGOLDH SCBAM 9.2918 -0.41% +0.81% +1.94% -6.24% -9.66% +2.22% +23.11% +27.70% - - - -
SCBGOLDHE SCBAM 9.3564 -0.41% +0.82% +1.97% -6.14% -9.46% +2.67% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 11.9420 +0.04% +1.12% +3.80% +5.11% +8.28% +15.63% +8.74% +15.41% - - - -
SCBGPROP D SCBAM 11.0498 -0.25% +2.19% +5.37% +12.70% +18.71% +27.12% +20.45% 0.00% 0.94% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.6955 +0.11% +0.33% +0.72% -1.49% +0.27% +8.22% +8.72% +15.87% - - - -
SCBINCA SCBAM 10.9535 -0.07% +0.24% +0.80% +0.54% +3.93% +11.84% +9.26% 0.00% - - - -
SCBINCR SCBAM 10.9533 -0.07% +0.24% +0.80% +0.54% +3.93% +11.84% +9.26% 0.00% - - - -
SCBINDIA D SCBAM 12.4206 -0.86% -2.56% -4.63% +1.42% +17.71% +58.51% +16.96% +53.25% 0.83% 2 24/03/21 0.1509
SCBINDIAE SCBAM 13.0050 -0.85% -2.54% -4.58% +1.59% 0.00% 0.00% 0.00% 0.00% - - - -
SCBJPSMA SCBAM 10.1528 +0.69% +1.00% +7.90% +7.44% +9.33% +53.36% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 13.8021 -0.52% +0.80% +5.03% -3.74% +31.85% +78.04% +17.38% +63.72% - - - -
SCBLEQ D SCBAM 12.6866 +0.40% +2.52% +6.48% +6.06% +13.66% +28.00% +23.95% 0.00% 1.80% 2 21/10/20 0.2280
SCBLEQA SCBAM 13.8049 +0.40% +2.52% +6.48% +6.06% +11.40% +28.01% +24.25% 0.00% - - - -
SCBMLCAA SCBAM 10.5258 +0.91% +0.78% +3.03% -4.47% 0.00% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 22.1281 -0.45% -1.50% +0.21% +5.38% +25.01% +54.63% +40.80% +94.00% - - - -
SCBNK225D D SCBAM 16.4231 -0.45% -1.50% +0.21% +5.38% +27.22% +56.63% +39.48% +94.56% 2.25% 2 21/10/20 0.2305
SCBNK225E SCBAM 21.3814 -0.45% -1.48% +0.30% +5.64% +25.64% +56.18% 0.00% 0.00% - - - -
SCBOIL SCBAM 4.1276 -0.10% -2.55% -3.53% +16.96% +43.97% +66.77% -6.26% +27.09% - - - -
SCBOPPA SCBAM 10.6388 +0.36% +0.66% +1.22% +0.99% +5.51% +17.42% +6.10% 0.00% - - - -
SCBOPPR SCBAM 10.6386 +0.36% +0.66% +1.22% +0.99% +5.51% +17.42% +6.09% 0.00% - - - -
SCBPGF SCBAM 19.7304 -0.12% +1.09% +8.61% +18.00% +28.14% +64.61% +51.00% +99.54% - - - -
SCBPOPA SCBAM 14.0656 +0.94% +1.68% +4.98% +1.68% +14.52% +43.81% +35.01% 0.00% - - - -
SCBROBOA SCBAM 16.8221 +1.22% +2.72% +11.29% +5.99% +26.31% +79.47% +51.49% 0.00% - - - -
SCBSP500 D SCBAM 23.7059 +0.73% +2.77% +6.77% +9.05% +18.76% +47.31% +54.69% +100.22% 2.87% 2 28/12/20 0.3603
SCBS&P500E SCBAM 25.7178 +0.73% +2.79% +6.86% +9.31% +19.38% +48.59% 0.00% 0.00% - - - -
SCBUSAA SCBAM 10.1311 -0.62% +2.68% +6.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 11.0560 +0.07% +0.57% +1.45% +2.30% +7.17% +19.14% +9.17% 0.00% - - - -
SCBUSSM SCBAM 15.4305 +1.95% +1.52% +8.17% +2.82% +29.70% +80.17% +25.48% 0.00% - - - -
SCBWINR SCBAM 11.3895 -0.01% +0.91% +2.19% +2.36% +7.65% +18.25% +13.48% 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 10.3104 +0.08% +2.80% +7.92% +9.14% +14.66% +28.59% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.2531 -0.11% +2.36% +5.65% +4.42% +13.03% +29.31% +8.38% 0.00% N/A 2 26/12/19 0.3500
TBIOTECH Tisco AM 18.0491 +0.36% -1.03% +2.97% -1.67% +5.95% +49.74% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.8412 -2.08% -2.25% -5.73% 0.00% 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 13.1440 +0.27% -0.26% +0.57% -4.29% +8.57% +33.07% +16.63% +72.76% - - - -
TCHT5M2 Tisco AM 8.6290 -0.53% -2.65% -2.62% -3.01% +8.42% +11.13% -9.64% 0.00% - - - -
TCHTECH Tisco AM 13.8295 -1.55% -0.77% -6.41% -5.31% +12.26% +57.89% 0.00% 0.00% - - - -
TCLOUD Tisco AM 12.0941 -0.16% +1.39% +3.20% -3.24% +2.92% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 12.9229 -1.66% -1.22% -0.21% -10.33% +7.15% +38.89% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 11.9430 +0.55% +1.53% +6.10% +7.52% +12.02% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 9.9609 -0.15% +0.14% +0.07% -1.44% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 10.6515 -0.25% +0.99% +5.12% -13.57% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 12.7502 -0.76% +1.67% +1.48% -11.43% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.4527 +1.15% +2.84% +9.72% +0.67% +14.69% +64.16% 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 11.8975 +0.18% +0.56% +4.87% +9.23% +18.28% +31.53% +11.46% +31.34% - - - -
TGENOME Tisco AM 8.1516 -1.08% -1.94% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.4526 +1.63% +0.20% +8.21% -9.17% +13.51% +77.05% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 12.4441 +0.43% -0.10% +2.11% -4.04% +3.81% +26.68% +38.65% +50.58% - - - -
TGINC-A Tisco AM 12.2079 +0.34% +0.76% +3.48% +2.42% +6.60% +22.52% 0.00% 0.00% - - - -
TGINC-R Tisco AM 12.2068 +0.34% +0.76% +3.48% +2.41% +6.60% +22.52% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.7462 +0.18% +0.37% +0.52% -3.06% -1.62% +3.54% +0.25% +7.37% - - - -
T-GLOBALENERGY Thanachart FM 4.8923 -0.29% +0.02% +2.65% -9.12% +11.06% +60.43% +41.71% +47.95% - - - -
T-GLOBALEQ Thanachart FM 23.8505 +1.16% +2.71% +8.44% +3.77% +12.66% +44.90% +42.42% +80.22% - - - -
T-GLOBALESG Thanachart FM 12.2177 +0.53% +1.04% +5.77% +6.71% +13.40% +34.23% 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 8.2163 +0.40% +0.32% +3.95% +3.85% +13.61% +33.20% +14.87% +20.94% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 13.6687 -0.09% +1.30% +1.60% -6.30% -10.10% +2.14% +18.45% +22.45% - - - -
TGOLDBULLION-H Thanachart FM 11.3401 -0.42% +0.02% +1.71% -6.49% -9.98% -0.24% +21.72% +26.45% - - - -
TGOLDBULLION-UH Thanachart FM 11.4449 -0.25% +0.48% +3.98% -2.38% -9.06% -3.69% +26.45% +18.34% - - - -
TGREIT Tisco AM 10.1544 -0.04% +0.75% +6.64% +6.78% +10.31% +25.59% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 12.5475 +0.37% -0.94% -0.96% -5.04% +3.65% +27.07% +38.15% +58.24% - - - -
T-INFRA D Thanachart FM 12.7091 +0.43% +1.26% +4.97% +2.85% +11.65% +44.37% +46.21% +69.07% 7.87% 1 24/09/20 1.0000
TISCOAP Tisco AM 18.7700 -0.57% -1.06% -1.42% -2.23% +15.00% +49.51% +13.71% +53.61% - - - -
TISCOCH Tisco AM 9.3727 -0.55% -2.67% -2.63% -2.99% +8.88% +10.86% -10.53% +25.58% - - - -
TISCOCHA Tisco AM 12.9375 -1.21% -3.19% -3.27% -12.67% +4.70% +37.31% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.8939 -2.06% -3.04% -4.65% -3.65% +9.44% +37.04% -2.52% +12.66% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 13.6255 -0.05% +1.04% +5.34% +10.18% +21.20% +39.41% +22.40% +50.27% - - - -
TISCOGC Tisco AM 12.7754 -0.10% +1.88% +6.29% +3.57% +5.20% +17.78% +17.12% 0.00% - - - -
TISCOGEM Tisco AM 12.5390 -0.87% -0.59% -0.16% +0.48% +15.47% +47.09% +10.35% 0.00% - - - -
TISCOGY Tisco AM 14.2836 +0.16% +0.95% +5.72% +9.16% +15.77% +41.60% +17.66% +46.08% - - - -
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 14.3221 -0.69% -1.17% -1.48% +4.31% +18.09% +55.65% +19.44% +32.31% - - - -
TISCOINA-A Tisco AM 11.0295 +0.93% -0.61% +1.38% +6.05% +22.41% +57.92% +7.78% 0.00% - - - -
TISCOJP Tisco AM 20.3723 -0.40% -1.37% +0.29% +5.36% +25.68% +53.96% +36.35% +82.61% - - - -
TISCOJPA Tisco AM 13.1174 +0.23% -0.16% +5.95% -0.74% +7.27% +35.16% +14.73% 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 4.9778 -1.87% +2.12% +4.71% -6.47% +23.65% +41.38% -27.75% +1.73% - - - -
TISCONA Tisco AM 17.5231 -0.64% -0.17% +0.44% +0.19% +20.29% +50.78% +20.40% +79.85% - - - -
TISCOOIL Tisco AM 3.6189 -0.11% -2.51% -3.59% +17.21% +44.39% +65.18% -8.95% +19.60% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 37.1570 +0.71% +2.79% +6.80% +9.26% +18.79% +46.31% +53.12% +93.75% - - - -
TISTECH-A Tisco AM 20.0822 +1.34% +2.59% +8.56% +0.90% +15.89% +74.48% +86.38% 0.00% - - - -
T-JAPANEQ Thanachart FM 12.6834 +0.62% +0.12% +3.01% +9.06% +21.77% +40.72% +1.16% +36.98% - - - -
TJREIT Tisco AM 12.0534 -0.86% +0.98% +5.62% +15.23% +18.86% +33.65% +24.84% +15.22% - - - -
T-MAP Thanachart FM 15.2154 +0.01% +0.21% +2.18% +2.46% +10.81% +28.77% +15.96% +24.85% - - - -
TMBAGLF TMBAM 17.1567 -1.25% -0.69% -0.12% -2.15% +17.57% +60.33% +23.50% +69.91% - - - -
TMBASIAB TMBAM 11.3080 -0.07% +0.06% +0.41% -0.98% +0.70% +10.49% +9.77% 0.00% - - - -
TMBCHEQ TMBAM 7.8169 -0.64% -3.29% -2.42% -8.41% +9.08% +35.63% +30.30% +79.24% - - - -
TMBCOF TMBAM 24.0325 -0.99% -0.91% -1.83% -3.93% +1.27% +28.27% +35.71% +126.58% - - - -
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 9.8849 -0.57% -1.00% +0.73% -1.16% +22.24% +37.04% -8.17% 0.00% - - - -
TMBEBF TMBAM 10.4830 +0.01% +0.67% +1.54% -2.70% +0.54% +15.90% +3.34% 0.00% - - - -
TMBEG TMBAM 14.4499 +0.24% +1.25% +3.08% +5.39% +17.04% +33.91% +28.06% +56.42% - - - -
TMBEMEQ TMBAM 12.5913 -0.91% -0.12% +2.04% +3.34% +18.30% +44.44% +16.70% +45.96% - - - -
TMB-ES-CHINA-A TMBAM 12.8716 -1.69% -2.30% -0.14% -10.52% +6.69% +37.60% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 11.7714 +0.56% +3.40% +6.20% +7.71% +11.98% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 12.6869 -0.76% +1.71% +1.57% -10.92% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-INTERNET TMBAM 10.1127 -0.27% +2.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.0453 -0.15% +0.08% +0.02% -0.94% +0.20% +3.67% +9.24% +12.99% 1.59% 1 15/01/21 0.0500
TMBGER TMBAM 14.9572 +0.15% +0.87% +5.36% +9.16% +16.48% +43.09% +23.22% +52.81% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.6947 -0.14% +0.08% 0.00% -1.52% -0.74% +3.60% +9.03% +13.06% - - - -
TMBGINCOME TMBAM 12.1259 -0.07% +0.24% +0.76% +0.56% +3.98% +12.04% +10.93% 0.00% - - - -
TMBGINFRA TMBAM 12.5270 -0.18% +0.56% +4.71% +4.63% +7.24% +13.28% +10.54% 0.00% - - - -
TMBGOLD TMBAM 21.4920 -0.80% +1.22% +3.40% -1.81% -9.09% -2.21% +25.34% +15.29% - - - -
TMBGOLDS TMBAM 11.4135 -0.43% +0.78% +1.80% -6.58% -10.48% +0.85% +18.84% +21.30% - - - -
TMBGQG TMBAM 19.9136 +0.45% +2.41% +5.30% +4.90% +10.79% +43.30% +50.26% +93.23% - - - -
TMBGRR D TMBAM 9.6023 -0.34% -0.18% +0.60% +2.97% +7.97% +13.05% +1.33% +11.33% 0.83% 1 12/02/21 0.0800
TMBINDAE TMBAM 11.7156 -0.20% -0.82% -2.33% +2.80% +23.62% +65.29% 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 16.3395 -0.48% -1.55% +0.02% +5.10% +24.85% +52.93% +38.52% +87.15% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 13.1836 +0.69% -0.02% +3.13% +9.41% +22.32% +41.63% +3.29% +27.89% - - - -
TMBOIL TMBAM 3.5684 -0.16% -2.00% -1.65% +21.73% +45.96% +60.89% -5.39% +13.37% - - - -
TMBUS500 TMBAM 28.0580 +0.72% +2.75% +6.63% +8.93% +18.12% +46.29% +53.07% +90.98% - - - -
TMBUSBLUECHIP TMBAM 22.9284 -0.09% +3.51% +6.05% +5.68% +10.14% +48.85% +64.92% +127.37% - - - -
TMBUSO TMBAM 11.6781 +0.00% +1.78% +6.01% +9.36% +22.38% +46.64% +24.10% +59.31% - - - -
TMBWDEQ TMBAM 18.5895 -0.04% +2.37% +6.53% +10.07% +19.79% +41.25% +42.91% +63.95% - - - -
TNEWENGY Tisco AM 9.2355 -1.55% -4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 13.0965 -0.31% +2.92% +2.23% -0.79% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.6658 -0.44% -2.85% -6.07% +14.75% +38.84% -1.45% -63.16% -55.93% - - - -
T-PREMIUM BRAND D Thanachart FM 12.8803 +0.20% +0.73% +3.88% +4.81% +21.97% +59.44% +34.19% +67.84% 3.88% 1 24/09/20 0.5000
TSTARP Tisco AM 17.1732 +0.71% +1.61% +5.67% +3.53% +15.66% +56.75% +44.71% +78.43% - - - -
TUSEQ-UH Tisco AM 19.0254 +0.62% +3.11% +8.49% +13.23% +19.49% +40.38% +59.24% +80.97% - - - -
TUSFIN-A Tisco AM 11.7731 +0.84% +2.00% +4.40% +13.69% +38.41% +47.82% +22.20% 0.00% - - - -
TUSFIX Tisco AM 9.1590 -0.11% +0.41% +1.92% +4.18% +0.85% -4.24% +2.80% 0.00% - - - -
TUSREIT Tisco AM 15.7875 -0.13% +0.49% +7.16% +15.16% +14.23% +19.79% +27.66% +20.65% - - - -
UCHI UOBAM 9.5307 -2.56% -2.62% +7.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 14.2673 -1.13% -1.23% -1.54% -3.57% +2.32% +26.84% 0.00% 0.00% - - - -
UCI UOBAM 10.7146 -2.02% -2.04% +2.61% -11.15% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.1304 +0.00% +0.54% +0.47% -1.29% -0.13% +6.02% +11.23% 0.00% - - - -
UDB-N UOBAM 11.1306 +0.00% +0.54% +0.47% -1.29% -0.12% +6.02% +11.23% 0.00% - - - -
UEMIF-A UOBAM 11.0943 -0.81% -0.24% +1.55% +0.32% +15.20% +42.88% +12.47% 0.00% - - - -
UEMIF-N UOBAM 11.0944 -0.81% -0.24% +1.54% +0.32% +15.20% +42.88% +12.47% 0.00% - - - -
UES UOBAM 12.7566 +0.23% +1.24% +4.29% +9.12% +22.04% +50.99% +17.83% +37.88% - - - -
UESG UOBAM 11.7178 +0.97% +1.25% +4.46% +7.43% +17.39% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 10.0391 -0.31% -0.31% +0.39% 0.00% 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 14.3592 +0.38% +1.99% +4.28% +4.96% +14.07% +29.08% +30.26% +40.90% - - - -
UGEAR UOBAM 9.0733 -0.11% +0.80% +4.31% +8.27% +8.83% +8.52% 0.00% 0.00% - - - -
UGH UOBAM 16.7047 +0.35% +0.08% -0.51% -5.44% +1.67% +25.39% +35.56% +52.08% - - - -
UGIS-A UOBAM 11.4975 -0.07% +0.27% +0.83% +0.70% +4.05% +11.75% +10.48% 0.00% - - - -
UGIS-N UOBAM 11.4977 -0.07% +0.27% +0.83% +0.70% +4.05% +11.76% +10.48% 0.00% - - - -
UGMAC UOBAM 12.7121 +0.09% +0.72% +0.53% +2.44% +8.34% +13.81% +12.75% 0.00% - - - -
UGQG UOBAM 14.2626 +0.43% +2.37% +5.25% +5.27% +10.65% +39.82% 0.00% 0.00% - - - -
UIF-A UOBAM 11.0894 -0.01% +0.78% +2.82% +2.07% +5.96% +10.22% +0.75% +7.54% - - - -
UIF-N UOBAM 11.0907 -0.01% +0.78% +2.82% +2.07% +5.96% +10.22% +0.76% +7.55% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UOBSC UOBAM 1.9448 +1.03% +0.57% +0.05% +9.98% +15.97% +23.56% -13.86% -4.86% - - - -
UOBSCI-D D UOBAM 15.9964 -0.95% -0.70% +1.11% -0.35% +17.32% +58.04% +40.45% +84.61% 7.09% 1 29/01/21 0.6376
UOBSCI-N UOBAM 20.1874 -0.95% -0.70% +1.11% -0.18% +17.35% +57.44% +43.06% +85.29% - - - -
UOBSGB UOBAM 12.3457 -0.12% +0.03% +0.09% -1.47% -1.67% -0.75% +7.25% +4.69% - - - -
UOBSGC UOBAM 12.8215 -1.20% +1.47% +2.39% +1.50% +11.12% +46.45% +33.03% +80.64% - - - -
UOBSG-H UOBAM 9.3695 -0.42% +0.78% +1.83% -6.44% -8.85% +0.93% +19.66% +22.42% - - - -
UOBSG-N UOBAM 11.7512 -0.84% +1.41% +3.41% -1.62% -8.91% -2.13% +24.23% +14.40% - - - -
UOBSHC UOBAM 16.9033 +0.35% +0.07% -0.53% -5.43% +1.56% +25.84% +37.13% +53.46% - - - -
UOBSHY UOBAM 12.0401 -0.01% +0.31% +1.15% +0.97% +4.17% +15.19% +9.75% +26.08% - - - -
UOBSJSM UOBAM 21.5397 +0.68% +0.10% +4.85% +4.36% +10.42% +39.15% +4.67% +58.21% - - - -
USHY UOBAM 12.1607 -0.01% +0.31% +1.17% +1.07% +4.27% +15.47% +10.43% +27.06% - - - -
USUS UOBAM 10.8088 +0.80% +3.23% +5.04% +4.88% 0.00% 0.00% 0.00% 0.00% - - - -
UVO UOBAM 11.2147 -0.15% +1.11% +5.82% +3.37% +32.81% +62.37% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data