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As of Jun 23, 2017
89%

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 11.8289 +0.32% +0.42% +1.02% +3.42% +4.71% +17.31% +30.53% +87.98% - - - -
ABAG Aberdeen AM 20.0274 -0.34% -0.32% +0.98% +1.85% +1.12% +8.83% +14.04% +84.03% - - - -
ABAGS Aberdeen AM 11.3030 -0.74% -1.81% +1.33% +0.93% -7.74% +6.62% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.4193 +0.12% -0.17% -0.20% +3.97% +14.22% +15.75% +4.69% +29.45% - - - -
ABCG Aberdeen AM 14.0863 -0.21% +0.87% +0.37% +3.48% +12.65% +20.37% +10.68% +23.67% - - - -
ABEG Aberdeen AM 8.6144 -0.02% +0.58% -1.62% +7.74% +11.04% +9.00% -6.03% +39.11% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.6145 -0.17% -0.06% -0.17% +3.20% +12.93% +13.42% +4.26% +23.71% - - - -
ABIG Aberdeen AM 17.0109 -0.13% +0.68% +0.77% +7.13% +21.92% +13.95% +36.33% +91.57% - - - -
ABJO Aberdeen AM 13.8400 -0.18% +0.01% +1.27% +3.80% +5.59% +6.91% +24.04% 0.00% - - - -
ABWOOF Aberdeen AM 12.8127 -0.12% +0.23% -0.29% +3.50% +7.13% +9.71% -0.40% +36.87% - - - -
ADR-D D UOBAM 9.2536 +0.07% -0.53% +0.14% +1.51% +5.26% -1.62% +2.95% +8.77% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.2483 -0.27% -1.00% +0.23% +2.42% +6.90% +9.35% +11.02% +26.35% - - - -
ASIA-B UOBAM 21.9623 -0.04% +0.06% +0.62% +1.75% +4.10% +2.29% +13.34% +28.47% - - - -
ASIA-E UOBAM 9.3090 +0.16% +1.38% +1.02% +3.31% +8.43% +11.54% +13.10% +31.41% - - - -
ASP-ASIAN Asset Plus FM 11.6156 +0.62% +1.26% +1.64% +7.64% +23.44% +23.97% +23.02% +60.57% - - - -
ASP-BRIC Asset Plus FM 6.2498 +0.02% +0.74% +0.12% +4.85% +19.22% +27.69% -1.12% +8.85% - - - -
ASP-CHINA Asset Plus FM 10.2264 +0.29% +0.85% +3.25% +10.10% +23.30% +32.51% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.0267 -0.12% -1.14% -0.17% +7.61% +9.11% -1.87% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.3009 -0.44% +0.85% +0.23% +6.19% +11.08% +6.58% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.1803 +0.24% -0.23% +0.22% +3.05% +5.74% +9.00% +3.95% +30.71% - - - -
ASPGIPLUS-A Asset Plus FM 10.0020 +0.00% +0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0020 +0.00% +0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.2261 +0.22% +0.15% -0.51% +0.17% +9.61% -2.80% -7.81% -22.22% - - - -
ASP-HSI Asset Plus FM 14.7841 -0.05% +0.55% +1.19% +5.38% +17.85% +21.96% +16.69% +48.74% - - - -
ASP-NGF Asset Plus FM 9.4862 -0.33% +1.33% +2.85% +2.01% +1.58% +24.52% +6.97% +65.57% - - - -
ASP-NKY225 Asset Plus FM 11.2139 +0.20% +1.13% +2.40% +5.34% +4.25% +23.53% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.7789 +0.67% -4.33% -14.17% -11.52% -21.29% -19.48% -76.31% -68.43% - - - -
ASP-S&P500 Asset Plus FM 27.3902 +0.05% -0.12% +1.50% +3.48% +7.11% +16.71% 0.00% 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 9.1417 -0.07% +0.65% +0.56% +4.40% +7.14% +13.20% -4.25% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.8669 -0.08% +0.57% +0.38% +3.91% +6.21% +11.39% -10.00% 0.00% - - - -
B-ASIA BBLAM 11.8483 +0.87% +1.65% +2.86% +8.31% +23.99% +28.27% 0.00% 0.00% - - - -
BCARE BBLAM 28.8345 +1.46% +2.79% +4.26% +6.48% +15.37% +16.55% +42.40% +149.96% - - - -
B-GLOBAL BBLAM 11.2476 +0.22% -0.09% -0.04% +4.30% +7.57% +13.44% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2681 +0.24% +0.16% -1.59% -1.57% +3.96% -5.30% -3.11% -18.46% - - - -
B-INNOTECH BBLAM 10.4259 +0.11% +0.02% -0.66% +5.18% 0.00% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.0650 -0.19% +1.45% +2.05% +4.10% +3.96% +22.38% 0.00% 0.00% - - - -
BRIC UOBAM 7.1589 +0.75% +1.01% -1.95% -1.07% +6.79% +14.07% -0.95% +14.98% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 16.5420 +0.28% +1.45% +2.24% +8.30% +18.73% +16.15% +20.12% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.2164 +0.05% +1.71% +3.10% +7.87% +15.62% +15.65% +19.65% +54.88% - - - -
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 5.8031 -0.78% -1.94% -6.06% -5.21% -6.77% -7.28% -35.97% -34.38% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.8707 -0.29% -0.49% +0.86% +3.85% +8.60% +14.92% +14.64% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.0432 -0.33% -0.35% +1.62% +9.32% +16.13% +24.43% 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 GOPP-A CIMB Principal AM 10.0165 -0.13% -0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.3823 -0.23% -1.10% +1.46% +3.42% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2581 +0.34% +0.83% +3.05% +7.54% +13.08% +11.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3258 +0.33% +0.13% -0.31% +0.20% +8.92% -2.33% -6.03% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1876 +0.33% +0.13% -0.30% +0.20% +8.93% -3.51% -7.65% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.4917 -0.14% +0.79% +1.93% +4.33% +2.39% +18.70% +19.89% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7598 -0.98% -2.64% -1.26% +3.27% +15.66% +7.68% -3.52% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.5766 +0.27% +1.39% +2.17% +8.24% +18.84% +15.84% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6849 -0.13% -0.53% +1.20% +4.21% +7.55% +15.45% +11.58% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.3895 -0.98% -2.67% -1.29% +3.17% +15.46% +7.70% -6.51% 0.00% - - - -
EHD UOBAM 9.0786 -0.04% +0.10% -1.21% +7.78% +10.35% +22.42% +2.07% +69.40% - - - -
GC UOBAM 13.9388 +0.57% +3.03% +1.29% +3.84% +13.31% +18.70% +28.03% +59.27% - - - -
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 2.5220 -0.04% -1.92% -3.86% -4.81% -12.22% -12.48% -71.81% -70.35% - - - -
I-DEVELOP MFCAM 10.4899 -0.36% +0.77% +0.16% +0.85% -3.66% -8.02% -6.94% +17.00% - - - -
I-GOLD7S2 MFCAM 6.7303 +0.32% -0.31% -1.62% -1.68% +4.02% -8.05% -11.20% -25.99% - - - -
I-GOLD7S3 MFCAM 6.9917 +0.27% -0.34% -1.57% -1.58% +4.04% -8.20% -11.05% -25.54% - - - -
I-OIL MFCAM 3.4063 +0.71% -4.14% -16.28% -14.74% -26.06% -26.20% -75.53% -67.53% - - - -
I-REITS MFCAM 13.2578 -0.06% +0.72% -5.71% +0.52% +6.23% -3.11% -3.55% +15.26% - - - -
I-SMART D MFCAM 10.2120 +0.07% +0.30% +0.74% +1.85% +2.25% +3.25% +10.05% 0.00% 4.41% 1 26/10/16 0.1500
JSM UOBAM 17.0259 +0.27% +2.20% +4.13% +12.94% +19.70% +27.13% +61.07% 0.00% - - - -
K-AEC K-Asset 10.5595 -0.26% -1.08% -1.93% +1.37% +4.92% -1.64% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.3270 -0.08% -0.16% +2.16% +6.96% +21.39% +21.63% +22.74% 0.00% 5.74% 1 12/05/17 0.3500
K-CHINA D K-Asset 11.1132 +0.48% +1.76% +2.54% +5.49% +20.25% +27.20% +45.70% +77.95% 3.60% 2 14/06/17 0.2500
K-CHX K-Asset 10.9375 +1.03% +3.47% +5.92% +8.89% +10.36% +19.28% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.5694 +0.05% +1.12% +0.28% +7.74% +14.77% +16.42% +33.04% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.4331 -0.10% +0.93% +1.43% +10.83% +15.80% +15.99% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.6313 +0.02% +0.76% -0.30% +6.25% +11.31% +20.63% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.8750 +0.17% +0.22% +0.91% +2.89% +6.17% +9.56% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9818 -0.13% -0.90% -2.06% +3.22% +8.99% +3.81% -8.13% +5.76% - - - -
KF-BRIC Krungsri AM 5.4108 +0.39% +0.27% +0.16% +4.05% +13.23% +21.28% +6.77% +21.68% - - - -
KF-CHINA Krungsri AM 10.2510 +0.14% +0.90% -0.33% -2.27% +6.91% +14.85% +11.31% +26.44% - - - -
KF-CINCOME Krungsri AM 10.4383 -0.30% +0.09% -0.53% +0.82% -0.71% +5.46% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4936 -0.01% 0.00% +0.57% +2.05% +4.08% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.6342 +0.25% -0.72% +0.84% +1.99% +8.93% +6.34% -11.29% 0.00% - - - -
KF-EM Krungsri AM 12.2501 -0.13% +0.85% +0.39% +7.14% +17.78% +11.70% +11.42% 0.00% - - - -
KF-EUROPE Krungsri AM 14.3886 +0.12% +1.15% -0.93% +8.83% +15.23% +10.50% +14.89% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.0233 -0.05% -0.16% -0.51% +0.05% -1.10% +4.46% +5.45% +38.73% - - - -
KF-GBRAND D Krungsri AM 10.3299 -0.66% +5.46% -0.13% +3.28% +9.74% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KF-GLS Krungsri AM 8.3314 -0.34% +0.73% +0.43% +2.92% +0.52% -16.42% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.5668 +0.20% +0.04% -1.71% -1.73% +3.69% -5.94% -4.39% -20.76% - - - -
KF-GPROPD Krungsri AM 9.3593 -0.29% -0.64% +1.21% +3.35% +0.19% -6.68% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 11.0186 +0.26% +2.85% +1.26% +10.66% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.1815 +0.57% +4.21% +2.44% +6.84% +23.40% +29.10% 0.00% 0.00% 8.17% 1 20/06/17 0.2500
KF-HEALTHD D Krungsri AM 8.3674 +1.21% +8.49% +4.15% +6.23% +11.97% +8.22% 0.00% 0.00% 2.99% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.5955 +0.04% +1.13% +0.38% +7.74% +15.01% +16.77% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9605 +0.33% +0.13% -0.35% +0.30% +9.59% -2.19% -5.65% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.3542 -0.03% +0.71% +1.11% +3.08% -0.08% +36.67% 0.00% 0.00% 5.35% 1 21/03/17 0.5000
KF-HJPINDX Krungsri AM 10.5200 +0.07% +0.81% +2.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.3488 -0.29% +0.09% -0.53% +0.79% -0.74% +5.43% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.2643 +0.26% -1.66% -1.74% -5.15% +6.04% +9.23% -20.73% -20.58% - - - -
KF-OIL Krungsri AM 2.6851 +0.39% -4.11% -15.29% -13.50% -25.71% -22.45% -74.75% -66.66% - - - -
KF-ORTFLEX Krungsri AM 14.1783 +0.43% +0.54% +2.17% +4.84% +9.18% +15.06% +17.89% +59.42% - - - -
KF-SINCOME Krungsri AM 10.4930 -0.00% +0.00% +0.56% +2.06% +4.11% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.7495 -0.08% +0.38% -1.85% +4.74% +5.09% +5.27% 0.00% 0.00% 3.08% 1 17/04/17 0.2000
KF-TRB Krungsri AM 12.4209 +0.04% +0.23% +0.83% +1.93% +3.19% +2.29% +8.04% +15.51% - - - -
KF-US Krungsri AM 17.7208 +0.10% +0.70% +1.32% +2.20% +1.04% +9.99% +28.58% +81.56% - - - -
K-GA D K-Asset 11.5263 +0.04% +0.05% +0.30% +3.17% +5.98% +9.79% +7.73% +41.22% 1.74% 2 14/06/17 0.3000
K-GEMO D K-Asset 9.9793 +0.31% -0.05% -0.58% +5.37% +17.06% +22.62% +2.73% +29.01% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 9.5354 +1.30% +5.00% +5.26% +8.03% +17.56% +11.77% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.5220 +1.15% +5.29% +4.23% +6.09% +11.70% +7.98% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.8226 -0.23% -0.03% +0.34% +2.59% +4.66% +8.06% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8212 -0.25% -0.46% +0.43% +6.21% +7.67% +6.51% 0.00% 0.00% 4.16% 1 14/06/17 0.2500
K-GLOBE D K-Asset 8.1257 -0.12% +0.51% -0.16% +2.10% +5.05% +11.03% +19.19% +62.96% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.2264 +0.35% +0.16% -0.29% +0.40% +9.94% -1.72% -3.93% -16.64% 5.42% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 11.5140 -0.01% -0.20% +1.36% +6.54% +23.82% +24.55% +31.72% +108.25% 5.21% 2 12/05/17 0.2000
K-INDX K-Asset 11.3006 -0.06% +0.42% +1.68% +7.00% +24.81% +20.28% 0.00% 0.00% - - - -
K-JP D K-Asset 10.8399 +0.03% +1.22% +2.60% +6.23% +6.62% +25.17% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
K-JPX K-Asset 11.6645 +0.15% +0.73% +2.76% +5.96% +5.84% +22.31% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.4504 +0.26% -0.28% -1.71% -1.86% +4.02% -6.40% -13.22% -29.02% - - - -
K-MENA D K-Asset 6.8506 -0.43% +1.10% +1.17% +4.49% +9.60% +9.95% -10.83% +41.36% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.0800 +0.52% -4.12% -13.84% -11.14% -20.62% -18.04% -74.55% -65.31% - - - -
K-SGM K-Asset 10.7754 -0.09% +0.11% +0.83% +2.52% +5.47% +4.81% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.5524 +0.39% +1.48% +2.38% +5.57% +11.47% +18.00% 0.00% 0.00% - - - -
KT-AGRI KTAM 8.9110 -0.46% -1.56% -1.04% -2.10% -2.12% -0.53% -15.41% +6.23% - - - -
KT-ASEAN-A KTAM 11.1574 +0.07% -0.53% +0.71% +5.38% +16.73% +13.44% 0.00% 0.00% - - - -
KT-BOND KTAM 11.1823 +0.01% +0.09% +0.77% +1.51% +2.13% +3.61% -5.48% +10.41% - - - -
KT-CHINA-A KTAM 10.6319 +0.62% +2.00% +1.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.1029 -0.69% -3.55% -9.90% -9.24% -18.57% -15.24% -47.97% -26.40% - - - -
KT-EURO KTAM 12.8899 +0.30% +0.77% +1.62% +11.24% +15.57% +29.80% +26.68% 0.00% - - - -
KT-FINANCE KTAM 16.3657 -0.14% -0.01% +2.29% +1.49% +1.46% +19.03% +25.03% +89.42% - - - -
KT-GMO-A KTAM 9.7924 +0.19% +1.49% +2.42% +5.67% +3.05% -0.74% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.6607 +0.29% +0.10% -0.56% +0.05% +8.75% -2.96% -5.01% -21.34% - - - -
KT-HEALTHCARE-A KTAM 10.1929 +1.19% +4.95% +6.24% +9.89% +19.38% +15.07% 0.00% 0.00% - - - -
KT-IGF-R KTAM 11.3682 -0.01% -0.10% +0.51% +2.96% +4.53% +12.16% 0.00% 0.00% - - - -
KT-INDIA-A KTAM 14.3289 -0.71% -0.60% +2.70% +8.04% +28.68% +25.88% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.0964 -0.71% -0.60% +2.70% +8.19% +29.03% +26.08% 0.00% 0.00% 3.82% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8780 +0.10% +1.39% +3.14% +1.68% +4.30% +26.96% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.4014 +0.10% +1.39% -0.92% -2.33% +0.17% +21.86% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6345 +0.54% -1.55% -8.42% -9.81% -5.14% +11.60% -32.49% -40.90% - - - -
KT-OIL KTAM 2.2522 +0.37% -4.16% -15.44% -13.59% -25.75% -22.46% -74.82% -67.13% - - - -
KT-PRECIOUS KTAM 4.2612 +1.82% +1.29% -5.19% -10.66% +7.66% -14.99% -8.90% -36.46% - - - -
KT-PROPERTY D KTAM 12.2747 -0.43% -1.23% +1.01% +5.52% +6.82% +0.89% +12.20% +43.26% 7.33% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.5276 -0.43% -1.22% +0.96% +5.37% +6.83% +0.68% +12.50% 0.00% - - - -
KT-US-A KTAM 10.4416 +0.26% +2.04% +1.95% +2.16% +6.22% +18.68% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6103 +0.06% +0.16% +0.76% +2.51% +3.36% +2.97% +10.02% 0.00% - - - -
KT-WEQ KTAM 11.4835 +0.43% +0.93% +0.06% +3.62% +6.83% +15.76% 0.00% 0.00% - - - -
K-USA D K-Asset 13.2161 +0.06% +1.52% +1.44% +8.62% +14.10% +18.87% +41.15% 0.00% 7.57% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 12.8928 -0.05% +1.34% +1.29% +7.19% +15.96% +30.14% +55.68% 0.00% 6.21% 2 14/06/17 0.3000
MS-AMERICAN Manulife AM 17.8662 -0.07% +0.82% +0.04% +1.71% +0.81% +15.58% +28.45% 0.00% - - - -
MS-ASIAN SM Manulife AM 15.9610 +0.06% -0.09% -0.43% +0.63% +9.68% +8.49% -5.29% +58.49% - - - -
MS-CHINA VALUE Manulife AM 13.3824 +0.14% +1.99% +0.92% +6.38% +16.29% +22.06% +24.52% +57.87% - - - -
MS-EE EURO Manulife AM 5.5832 +0.18% +0.53% -3.61% +1.42% +0.23% +9.63% -20.61% -0.72% - - - -
MS-EUROPE-A Manulife AM 9.6960 -0.12% +0.49% -3.80% +3.71% +5.47% +5.38% -5.63% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.6966 -0.12% +0.49% -3.80% +3.71% +5.47% +5.39% -5.63% 0.00% - - - -
MS-HCARE-A Manulife AM 12.0291 +1.13% +3.96% +3.74% +5.46% +7.51% +5.16% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0926 +1.13% +3.96% +3.74% +5.46% +7.51% +5.17% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.2926 -0.40% +0.48% +2.84% +7.60% +20.99% +18.64% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.0801 -0.40% +0.49% -11.46% -7.37% -0.26% -4.60% 0.00% 0.00% - - - -
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.9397 +0.15% +0.93% -0.41% -2.57% +6.01% +13.13% +6.95% +19.10% - - - -
ONE-CHINA10 ONEAM 9.0688 +0.06% +0.42% -1.11% -4.38% +3.72% +12.07% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.9837 +0.37% +0.99% +0.10% +3.49% +6.82% +14.37% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 15.2181 -0.97% -0.57% +1.04% +5.98% +9.99% +4.96% +7.67% +34.37% - - - -
ONE-STOXXASEAN ONEAM 105.3841 -0.13% -0.94% +1.15% +5.37% +16.32% +12.53% 0.00% 0.00% - - - -
ONE-UGG ONEAM 15.0338 +1.06% +2.17% +5.04% +15.72% +25.59% +42.70% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.6974 +0.08% -0.10% -1.97% -1.92% +3.40% -6.48% -6.20% -22.64% - - - -
PHATRA GHC D Phatra AM 17.4249 +1.16% +4.94% +5.97% +7.95% +11.42% +10.75% +17.12% +101.03% 1.72% 1 26/08/16 0.3000
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
SCBAEM SCBAM 11.8863 +0.48% +1.87% +0.89% +6.00% +20.10% +29.94% +5.39% +22.59% - - - -
SCBAUD SCBAM 10.9976 +0.22% -0.43% -0.37% -2.67% -0.99% -2.68% -12.96% -14.96% - - - -
SCBBLN D SCBAM 10.7599 +0.08% +3.98% +2.66% +5.61% +14.13% +17.79% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCE SCBAM 8.5105 +0.15% +0.95% -0.33% -2.38% +6.82% +14.79% +10.25% +24.46% - - - -
SCBCEH SCBAM 10.4614 +0.28% +1.01% +1.22% +0.16% +13.63% +19.53% +5.73% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.6271 +0.63% +2.28% +5.81% +4.37% +6.00% +12.41% 0.00% 0.00% 0.42% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.0474 -0.83% -1.95% -7.60% -6.87% -8.56% -9.87% -44.07% 0.00% - - - -
SCBDIGI SCBAM 12.6318 +0.67% +0.78% +1.35% +10.59% +18.75% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.4584 -0.09% -0.27% +0.31% +1.57% +4.04% +5.58% -10.54% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.8996 -0.21% +0.42% -0.06% -0.29% +15.82% +20.14% -10.97% 0.00% 1.04% 1 21/06/17 0.1086
SCBEUEQ D SCBAM 11.8263 -0.05% +0.60% -0.33% +5.84% +10.53% +16.98% +20.03% 0.00% 1.39% 1 22/02/17 0.1551
SCBEUSM SCBAM 10.9690 -0.07% +1.05% +1.19% +9.47% +14.53% +12.13% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.2907 -0.54% +0.47% +3.68% +8.09% +16.53% +17.94% +21.09% 0.00% 2.97% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.4382 +1.55% +3.25% +5.09% +9.54% +18.76% +13.96% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3018 -0.32% -0.58% -0.34% +3.95% +7.27% +6.41% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9009 -0.10% +0.14% -0.79% -1.15% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1426 -0.08% +0.35% +0.96% +1.22% +0.46% -2.86% -1.26% 0.00% - - - -
SCBGLOW SCBAM 11.4517 -0.16% -0.28% +1.10% +2.16% +7.38% +7.90% -2.51% +11.48% - - - -
SCBGLOWP SCBAM 10.6937 -0.18% -0.26% +1.24% +2.32% +8.29% +8.94% -6.30% 0.00% - - - -
SCBGOLD SCBAM 7.5308 +0.22% +0.05% -1.66% -1.82% +4.04% -5.36% -2.77% -18.35% - - - -
SCBGOLDH SCBAM 7.1787 +0.34% +0.14% -0.33% +0.42% +10.26% -1.95% -5.12% -18.92% - - - -
SCBGPLUS SCBAM 11.3311 -0.09% +0.18% -0.59% -0.80% +0.12% +6.77% 0.00% 0.00% - - - -
SCBGPROP SCBAM 10.2132 -0.41% -0.90% +1.30% +4.45% +4.36% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.6230 -0.05% -0.05% +0.92% +2.66% +4.30% +4.99% +14.51% 0.00% - - - -
SCBINDIA D SCBAM 11.2103 -0.14% +0.49% +1.46% +6.64% +23.08% +19.45% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.8192 +0.86% +0.09% +0.18% +7.17% +23.65% +26.69% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7774 +0.04% +0.29% +1.03% +4.12% +6.93% +10.16% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBNK225 SCBAM 14.4549 +0.08% +0.84% +2.38% +5.85% +4.58% +24.27% +33.68% 0.00% - - - -
SCBNK225D D SCBAM 12.0901 +0.08% +0.84% +2.38% +5.76% +4.43% +24.15% +35.51% 0.00% 1.46% 1 26/04/17 0.3000
SCBOIL SCBAM 3.0506 +0.51% -4.14% -14.02% -11.11% -20.68% -18.00% -75.46% 0.00% - - - -
SCBPGF SCBAM 12.8517 +0.52% +0.80% +3.09% +5.44% +9.91% +25.45% +4.49% +84.34% - - - -
SCBSP500 D SCBAM 16.3139 -0.05% +1.90% +1.71% +3.64% +9.30% +18.38% +29.08% 0.00% 1.94% 2 21/06/17 0.2902
SCBUSSM SCBAM 11.5825 -0.70% -2.23% -0.13% +1.05% -4.13% +17.13% 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 Thanachart FM 10.5017 -0.85% -3.81% -0.89% +2.21% +5.03% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 9.6651 +0.08% +0.52% +1.78% +5.66% +21.74% +29.43% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.1382 -0.55% -1.84% -0.91% +7.04% +7.73% -0.15% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.4591 0.00% -0.09% -0.42% +5.33% +9.57% +13.54% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.1411 +1.59% +3.17% +5.44% +7.20% +16.36% +11.19% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.0414 +0.23% -0.40% +1.39% +0.03% +0.06% +9.30% +1.51% +19.23% - - - -
T-GLOBALENERGY Thanachart FM 3.2565 -1.31% -4.12% -7.61% -7.51% -13.71% -7.38% -39.65% -20.72% - - - -
T-GLOBALEQ Thanachart FM 15.6621 +0.28% +0.98% +2.81% +7.67% +13.67% +17.22% +13.54% +60.32% - - - -
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 7.8397 -0.52% +0.09% +2.00% +4.62% +7.97% +13.40% +7.67% +49.51% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.9573 +0.19% -0.03% -0.59% +0.31% +9.30% -2.49% -6.62% -21.52% - - - -
TGOLDBULLION-H Thanachart FM 8.8512 +0.38% -0.02% -0.37% +0.38% +9.88% -1.75% -5.21% -19.65% - - - -
TGOLDBULLION-UH Thanachart FM 9.2552 +0.38% -0.08% -1.47% -1.38% +4.00% -5.07% -2.47% -18.24% - - - -
T-HEALTHCARE Thanachart FM 9.2065 +1.08% +4.71% +6.04% +9.64% +17.46% +13.22% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 11.1883 +0.23% +0.39% +1.94% +7.82% +14.47% +15.12% +8.50% +53.42% N/A 1 25/09/15 0.5000
TISCOAP Tisco AM 14.8086 +0.16% +0.32% +0.45% +4.48% +17.73% +21.06% +1.93% +28.45% - - - -
TISCOCH Tisco AM 8.9768 +0.26% +0.93% +1.09% -0.06% +12.46% +18.97% +6.03% +17.64% - - - -
TISCOCID D Tisco AM 5.2697 -0.41% +0.59% +1.56% +4.70% +19.99% +18.84% +13.81% +44.14% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.4878 +0.01% +0.75% -0.31% +5.97% +11.19% +21.56% +7.94% 0.00% - - - -
TISCOGC Tisco AM 11.2776 -0.71% -1.42% -0.68% +3.55% +10.66% 0.00% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.1261 +0.34% +0.40% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.6451 +0.19% +0.75% +1.34% +7.22% +11.19% +24.73% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 10.5914 +0.18% +0.75% +1.28% +6.82% +10.77% +24.18% +5.07% 0.00% - - - -
TISCOGY4 Tisco AM 10.6714 +0.18% +0.68% +1.07% +6.64% +10.42% +23.79% 0.00% 0.00% - - - -
TISCOIN Tisco AM 12.4097 -0.52% +0.11% -0.09% +2.70% +16.06% +10.94% 0.00% 0.00% - - - -
TISCOJP Tisco AM 13.8818 +0.07% +0.80% +2.32% +5.64% +4.29% +21.89% +27.20% 0.00% - - - -
TISCOK2 Tisco AM 9.7175 +0.56% +1.11% +2.65% +7.55% +16.49% +20.65% +0.05% 0.00% - - - -
TISCOK3 Tisco AM 9.7805 +0.56% +1.06% +2.35% +7.27% +16.08% +20.27% 0.00% 0.00% - - - -
TISCOK4 Tisco AM 9.7483 +0.56% +1.07% +2.46% +7.41% +16.22% +20.24% 0.00% 0.00% - - - -
TISCOKOR Tisco AM 11.0071 +0.56% +1.09% +2.60% +7.33% +16.06% +20.30% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 6.0587 +0.80% -0.74% +1.29% -0.44% +15.43% +20.67% -22.36% -21.02% - - - -
TISCONA Tisco AM 12.6574 +0.19% +1.67% +2.39% +7.98% +22.85% +27.82% +18.32% 0.00% - - - -
TISCOOIL Tisco AM 2.7896 +0.51% -4.22% -14.27% -11.99% -21.72% -19.41% -75.24% -66.66% - - - -
TISCOSA Tisco AM 10.7466 -0.10% +0.98% +1.44% +8.81% +13.70% +13.45% 0.00% 0.00% - - - -
TISCOUS Tisco AM 22.9339 -0.06% +0.01% +1.49% +3.39% +6.99% +16.82% +26.78% +89.13% - - - -
T-JAPANEQ Thanachart FM 11.3846 -0.05% +0.51% +2.98% +5.20% +7.03% +22.84% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.5820 -0.23% -0.84% -1.41% -3.02% -3.20% -4.43% 0.00% 0.00% - - - -
T-MAP Thanachart FM 12.9966 +0.01% -0.31% +1.58% +3.07% +3.74% +5.57% -2.35% +20.50% - - - -
TMBAGLF TMBAM 12.7042 +0.37% +1.93% +0.37% +5.38% +18.20% +22.46% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.4037 -0.07% +0.00% +0.65% +1.71% +4.31% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.2512 +0.81% +3.34% +4.82% +6.66% +8.31% +22.21% +59.32% +38.44% - - - -
TMBCOF TMBAM 13.7676 +0.54% +2.21% +2.06% +9.20% +23.89% +31.74% 0.00% 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 10.5599 +0.56% +2.28% +2.18% +9.53% +24.57% +33.71% 0.00% 0.00% - - - -
TMBEAE TMBAM 9.8788 +0.19% +0.29% -1.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.5734 -0.12% +1.07% +1.72% +9.13% +16.65% +20.48% +13.30% 0.00% - - - -
TMBEMEQ TMBAM 10.2390 +0.35% +0.91% -0.63% +1.90% +13.48% +17.04% +1.95% +20.70% - - - -
TMBGDF D TMBAM 9.6433 -0.00% +0.13% +0.83% +1.78% +2.80% +3.68% -4.09% +15.79% 0.83% 4 14/10/16 0.0800
TMBGER TMBAM 12.6033 +0.11% +0.60% +1.00% +6.71% +10.32% +24.27% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.5007 -0.00% +0.13% +0.84% +1.81% +2.85% +3.75% -3.77% +14.46% - - - -
TMBGINCOME TMBAM 10.8468 -0.01% +0.01% +0.55% +2.04% +3.93% +7.89% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 12.0400 -0.41% -0.27% +1.30% +9.14% +14.85% 0.00% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.6522 +0.19% -0.18% -2.12% -2.25% +3.55% -6.22% -5.31% -20.82% - - - -
TMBGOLDS TMBAM 9.1876 +0.34% +0.13% -0.34% +0.24% +9.54% -2.86% -6.99% -21.42% - - - -
TMBGQG TMBAM 12.0534 +0.00% +1.48% +2.28% +6.93% +12.60% +14.38% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.8110 -0.00% +0.23% -0.11% -0.53% +2.34% +4.67% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBINDT8 TMBAM 10.5298 -0.43% +0.19% +0.51% +3.88% +19.44% +15.14% 0.00% 0.00% - - - -
TMBJE TMBAM 11.0090 +0.07% +0.84% +2.31% +5.92% +4.25% +23.43% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 10.1956 +0.08% +0.88% +2.67% +6.19% +5.21% +24.99% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 11.4896 -0.05% +1.17% +2.93% +8.42% +8.99% +10.79% 0.00% 0.00% - - - -
TMBOIL TMBAM 2.8176 +0.38% -4.13% -15.51% -13.51% -25.57% -22.11% -75.27% -66.85% - - - -
TMBUS500 TMBAM 17.3052 -0.11% +0.16% +1.13% +2.63% +4.45% +14.78% +28.10% 0.00% - - - -
TMBUSBLUECHIP TMBAM 12.2400 +0.30% +2.02% +2.52% +8.29% +12.56% +21.10% 0.00% 0.00% - - - -
TMBUSO TMBAM 8.4343 -0.30% -0.95% +0.84% +0.35% +1.48% +13.89% -2.36% +4.96% - - - -
TMBWDEQ TMBAM 13.1178 +0.25% +0.59% +0.69% +3.17% +4.29% +11.94% +18.31% +73.27% - - - -
TOIL6 Tisco AM 5.1357 +0.77% -4.22% -16.35% -13.20% -23.55% -25.33% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 10.5597 +0.22% +0.04% +1.60% +9.37% +16.21% +12.48% -8.40% +29.62% N/A Irregular 17/10/14 1.0000
TSTARP Tisco AM 11.3286 -0.08% -0.17% +0.79% +3.78% +8.32% +17.45% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 12.0808 -0.19% +0.18% +0.45% +1.58% +1.70% +12.18% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.6281 -0.12% +0.23% -1.12% -1.92% -5.58% 0.00% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.6629 +0.07% -0.56% +2.24% +3.30% +4.06% +1.02% +22.10% 0.00% - - - -
UES UOBAM 10.5592 -0.10% +0.54% -0.38% +9.53% +15.32% +12.78% 0.00% 0.00% - - - -
UGD UOBAM 10.7776 -0.04% +0.05% -0.20% +2.78% +4.56% +3.92% 0.00% 0.00% - - - -
UGH UOBAM 13.1833 +0.83% +4.36% +5.21% +7.11% +17.27% +17.22% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.3004 +0.00% +0.00% +0.60% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.3004 +0.00% +0.00% +0.60% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 9.9322 +0.18% +1.32% +2.33% +5.48% +3.10% +0.05% 0.00% 0.00% - - - -
UIF-A UOBAM 11.1537 +0.03% +0.07% +0.86% +3.27% +5.12% +6.33% 0.00% 0.00% - - - -
UIF-N UOBAM 11.1537 +0.03% +0.07% +0.86% +3.27% +5.12% +6.33% 0.00% 0.00% - - - -
UJRES UOBAM 10.2972 -0.37% -1.57% +1.51% +6.24% +1.63% +5.90% 0.00% 0.00% - - - -
UOBSCI-D UOBAM 13.1365 -0.06% +0.66% +2.40% +4.59% +17.40% +18.25% +31.55% +78.53% - - - -
UOBSCI-N UOBAM 13.1762 -0.06% +0.66% +2.40% +4.59% +17.40% +18.25% +32.42% +79.19% - - - -
UOBSGB UOBAM 11.5723 +0.08% +0.21% +0.71% +1.51% +1.75% -0.89% -8.41% +9.87% - - - -
UOBSGC UOBAM 8.9802 +0.22% +2.31% +1.73% +6.72% +20.21% +25.01% +31.56% +67.87% - - - -
UOBSG-N UOBAM 9.7513 +0.18% -0.17% -2.02% -2.15% +3.45% -6.01% -2.20% 0.00% - - - -
UOBSHC UOBAM 13.1665 +0.81% +4.18% +5.03% +6.90% +16.89% +16.79% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.8780 -0.02% -0.38% -0.18% +2.50% +3.63% +9.98% +7.63% 0.00% - - - -
UOBSJSM UOBAM 16.9540 +0.26% +2.06% +3.97% +12.74% +19.49% +26.54% +62.98% 0.00% - - - -
USHY UOBAM 10.9203 -0.02% -0.39% -0.18% +2.50% +3.64% +10.18% +8.04% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data