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As of Jan 22, 2021
69%

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 18.2176 +1.51% +1.65% +4.38% +9.35% +15.16% +19.70% +35.52% +91.30% - - - -
ABAG Aberdeen AM 27.1553 +1.50% +1.01% +3.42% +5.45% +7.75% +11.51% +25.09% +61.45% - - - -
ABAGS Aberdeen AM 15.3987 +0.66% +2.00% +6.31% +17.84% +22.96% +26.99% +27.58% +65.12% - - - -
ABAPAC Aberdeen AM 26.7256 +0.48% +3.27% +11.88% +21.26% +28.36% +33.98% +25.48% +81.99% - - - -
ABCG Aberdeen AM 22.0805 +0.53% +4.88% +13.28% +15.23% +26.26% +45.49% +39.38% +99.53% - - - -
ABEG Aberdeen AM 11.2030 +0.83% +1.37% +4.92% +7.22% +7.78% +15.92% +22.06% +58.91% - - - -
ABEHB Aberdeen AM 13.1714 +0.20% +0.37% +0.79% +5.13% +7.34% +3.73% +9.36% +25.47% - - - -
ABGEM Aberdeen AM 18.7694 +0.45% +3.33% +12.81% +24.53% +32.89% +32.31% +19.24% +75.14% - - - -
ABIG Aberdeen AM 18.3925 -0.41% -0.99% +8.80% +15.46% +21.51% +13.38% +4.76% +37.48% - - - -
ABJO Aberdeen AM 15.8116 +1.31% -0.29% +3.15% +10.28% +15.82% +24.20% +5.95% +40.22% - - - -
ABWOOF Aberdeen AM 15.0503 +1.19% +1.20% +5.26% +9.87% +12.61% +12.01% +10.38% +46.02% - - - -
ADR-D D UOBAM 9.0449 +0.15% -0.02% +0.02% +2.42% +6.50% +5.12% +1.81% +11.51% N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.2042 +0.15% +0.05% -0.84% +4.90% +5.83% +0.16% +1.31% +31.35% - - - -
ASIA-B UOBAM 23.7634 +0.07% +0.39% -0.08% +0.52% +1.37% +1.08% +8.16% +14.80% - - - -
ASIA-E UOBAM 11.4729 +0.32% +2.23% +11.08% +16.03% +19.61% +24.86% +13.52% +44.53% - - - -
ASP-ASIAN Asset Plus FM 16.0729 -0.08% +2.12% +11.33% +20.78% +31.02% +24.79% +17.28% +101.71% - - - -
ASP-BRIC Asset Plus FM 8.8901 -0.63% +3.08% +10.77% +19.13% +20.31% +14.95% +9.26% +117.87% - - - -
ASP-CHINA Asset Plus FM 15.2699 +1.97% +6.89% +13.43% +18.80% +27.34% +26.03% +12.53% +101.66% - - - -
ASP-DISRUPT Asset Plus FM 18.9532 +0.03% +5.55% +10.75% +16.64% +27.69% +64.26% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.8901 -1.60% -2.32% +1.67% +4.53% +5.54% -13.44% +2.59% +19.96% - - - -
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 22.4221 -0.08% +6.94% +17.72% +24.03% +33.87% +76.96% 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 11.7244 -0.07% -0.13% +1.86% +6.77% +6.22% +10.32% +13.48% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.7169 -0.07% -0.13% +1.85% +6.77% +6.20% +10.29% +13.42% 0.00% - - - -
ASP-GOLD Asset Plus FM 16.1695 -0.32% +0.44% -0.80% -3.56% -0.57% +16.90% +27.06% +48.36% - - - -
ASP-HSI Asset Plus FM 16.9761 -1.58% +1.84% +11.47% +16.00% +14.09% +2.88% -8.12% +56.41% - - - -
ASP-IHEALTH Asset Plus FM 18.9506 +0.89% +3.61% +6.93% +27.72% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.3977 -0.45% -0.64% +9.75% +24.62% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF Asset Plus FM 10.0437 -0.04% -2.06% +4.92% +14.26% +17.84% -5.23% -13.86% +23.63% - - - -
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 3.1257 -0.29% -1.37% +9.58% +26.17% +20.74% -9.69% -18.57% +16.40% - - - -
ASP-ROBOT Asset Plus FM 18.6179 +0.06% +2.97% +10.90% +19.44% +30.56% +59.59% +57.01% 0.00% - - - -
ASP-S&P500 Asset Plus FM 41.4197 +0.00% +1.35% +3.98% +11.07% +16.83% +14.97% +31.66% +96.92% - - - -
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 9.2797 +2.00% -1.68% +7.73% +22.25% +35.27% +20.08% 0.00% 0.00% - - - -
B-ASIA BBLAM 17.0601 +1.07% +3.17% +15.04% +26.02% +35.70% +33.39% +23.81% +113.92% - - - -
B-BHARATA BBLAM 10.4146 -0.19% -0.36% +8.56% +15.98% +25.80% +10.28% -1.14% 0.00% - - - -
BCARE BBLAM 41.3125 +0.67% +1.74% +4.97% +10.04% +12.02% +22.32% +40.46% +66.53% - - - -
B-CHINE-EQ D BBLAM 14.8920 +0.79% +3.44% +10.59% +16.34% +26.42% +57.10% 0.00% 0.00% 5.04% Irregular 15/10/20 0.2500
B-FUTURE D BBLAM 14.8108 +1.92% +2.37% +6.24% +17.61% +31.99% +52.90% 0.00% 0.00% 4.39% Irregular 13/11/20 0.2500
B-GLOBAL BBLAM 14.8232 +1.27% +1.47% +3.37% +7.91% +14.59% +18.12% +19.10% +61.66% - - - -
BGOLD BBLAM 12.8686 -0.35% +0.20% -1.36% -6.93% -5.12% +16.41% +26.40% +33.27% - - - -
B-HY (H75) AI BBLAM 11.8435 +0.03% +0.21% +0.84% +2.74% +5.22% +3.84% +10.09% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8295 -0.14% +0.15% +0.74% -0.57% +0.44% +4.16% +7.44% 0.00% - - - -
B-INNOTECH BBLAM 21.7364 +1.59% +1.95% +7.59% +18.03% +25.71% +38.26% +81.47% 0.00% - - - -
B-NIPPON BBLAM 11.6463 +0.50% -1.05% +5.15% +9.07% +15.49% -4.21% -11.94% +24.57% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 10.6538 -0.20% +4.09% +12.78% +14.30% +17.10% +25.58% +15.94% +90.10% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 24.2609 +0.56% +2.96% +12.78% +20.75% +32.56% +29.01% +20.94% +94.77% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 15.2543 +1.18% +1.92% +8.97% +13.00% +17.13% +33.63% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.4670 -0.31% +2.66% +8.60% +15.55% +22.68% +15.20% +7.87% +47.07% - - - -
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 6.2668 +0.16% -0.12% +5.09% +13.01% +18.93% +1.58% -5.41% +18.53% 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 12.7300 -1.17% -1.24% -0.42% +1.18% -1.67% -12.32% -0.46% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3209 -0.01% +0.97% +6.11% +19.07% +27.99% +38.55% 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 10.3276 -0.16% -0.02% +1.93% +3.85% +4.15% -2.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.8889 +0.70% +0.91% +2.80% +7.27% +22.19% +48.67% +74.62% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.1643 +1.35% +1.90% +2.95% +9.62% +13.82% -11.93% +1.66% 0.00% 4.36% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.9759 +0.54% +0.87% +5.11% +12.42% +13.96% +7.93% +5.45% +38.96% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.8015 -0.44% +0.39% -0.85% -3.79% -0.45% +17.36% +28.82% +49.81% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.5294 -0.44% +0.37% -0.87% -3.77% -0.42% +17.42% +27.89% +46.03% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.6439 +0.52% +0.21% +4.48% +11.39% +24.66% +25.71% +18.44% +54.27% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 11.3050 +2.20% +0.83% +18.33% +39.18% +53.04% +42.44% +4.58% +30.88% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.6521 +0.24% -2.71% +9.91% +22.15% +38.85% +28.99% -7.14% 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 9.6377 -0.37% -1.00% +5.40% +12.09% +6.22% -3.45% -2.20% +37.59% - - - -
GC UOBAM 22.3103 +0.25% +6.50% +19.05% +20.61% +19.35% +44.45% +41.05% +107.34% - - - -
GCLOUD-A CIMB Principal AM 11.7213 +0.22% +1.69% +1.55% +21.94% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.4830 +1.67% +2.10% +4.82% +9.65% 0.00% 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 1.2567 -0.11% -1.33% +8.03% +21.40% +15.49% -38.12% -55.57% -51.05% - - - -
I-DEVELOP MFCAM 14.5640 -0.72% -0.28% +8.25% +20.44% +23.55% +31.52% +20.34% +24.18% - - - -
I-GOLD MFCAM 17.3369 +0.47% +1.31% -1.90% -3.43% +0.94% +19.55% +31.63% +43.37% - - - -
I-GOLD7S2 MFCAM 8.5264 -0.06% +1.20% -0.68% -3.61% -0.28% +18.00% +24.09% +29.41% - - - -
I-GOLD7S3 MFCAM 8.8960 -0.06% +1.18% -0.73% -3.71% -0.50% +17.99% +24.85% +29.94% - - - -
I-OIL MFCAM 2.0384 -0.08% -1.26% +8.72% +23.61% +16.19% -52.66% -56.85% -41.35% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 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 10.3894 +0.08% +0.08% +0.03% +4.01% +1.76% +1.05% +5.80% +12.08% 1.93% 1 26/10/20 0.2000
JSM UOBAM 20.1129 +1.01% -0.76% -0.77% +3.89% +12.04% -1.83% -4.42% +62.89% - - - -
K-AEC K-Asset 9.5621 -0.89% -1.29% +3.38% +15.11% +12.02% -6.39% -18.20% 0.00% - - - -
K-AGRI D K-Asset 3.9090 +0.15% -0.26% +4.43% +9.20% +19.10% -2.99% -15.43% -21.88% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.3358 +0.11% +0.78% -0.50% +3.68% +7.07% +2.17% +13.44% 0.00% - - - -
K-ASIA D K-Asset 11.2540 +0.05% +1.61% +9.96% +22.90% +29.61% +14.43% -3.10% +57.94% N/A Irregular 14/05/19 0.3000
K-ASIACV K-Asset 11.7405 +1.64% +4.14% +10.34% +16.23% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV K-Asset 18.9759 +1.07% +1.57% +8.81% +14.99% +21.10% +38.75% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 22.3532 +1.55% +2.74% +8.34% +23.02% +30.27% +84.69% 0.00% 0.00% - - - -
K-CHINA D K-Asset 12.5672 +0.08% +5.89% +16.30% +25.66% +22.39% +18.01% +0.23% +95.12% 1.59% 16/12/20 0.2000
K-CHX K-Asset 16.7714 -0.49% +0.32% +9.50% +14.23% +19.71% +31.33% +21.99% +80.09% - - - -
K-CLIMATE K-Asset 11.4566 +0.84% +0.44% +4.49% +11.81% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 13.4519 +0.98% +0.68% +5.94% +10.11% +11.14% +13.87% +28.79% +69.83% 6.32% 4 13/11/20 0.2000
K-EUSAGE D K-Asset 10.1723 +0.46% +0.79% +4.80% +8.02% +3.54% -3.45% +3.59% +33.27% 1.97% 1 14/02/20 0.2000
K-EUSMALL K-Asset 12.2463 +1.12% +1.87% +13.58% +26.93% +39.52% +21.77% 0.00% 0.00% - - - -
K-EUX K-Asset 12.8692 -0.20% -0.64% +4.74% +13.21% +6.19% -2.99% +5.96% 0.00% - - - -
KFACHINA-A Krungsri AM 15.2358 +1.18% +1.16% +9.45% +16.24% +23.26% +39.32% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.1952 +0.53% +1.33% +6.08% +11.75% +11.58% +3.43% +8.25% +30.14% - - - -
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 8.0638 -0.49% +3.13% +10.85% +12.72% +17.44% +20.77% +20.72% +106.29% - - - -
KF-CHINA Krungsri AM 10.1554 -1.69% +3.05% +11.74% +14.48% +12.98% +4.84% -17.12% +22.31% - - - -
KF-CINCOME Krungsri AM 11.3733 -0.00% +0.27% +2.63% +7.06% +8.15% +1.80% +7.29% +20.24% - - - -
KF-CSINCOM Krungsri AM 11.5656 +0.05% +0.33% +0.91% +4.11% +5.82% +3.36% +8.97% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.7481 -0.01% +0.28% +0.03% +3.16% +3.57% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.7481 -0.01% +0.28% +0.03% +3.16% +3.57% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 9.0724 -0.00% +0.22% +0.07% +7.03% +8.10% +0.37% -1.13% +29.65% - - - -
KF-EM Krungsri AM 13.5994 +0.47% +3.16% +10.05% +17.77% +22.19% +21.18% +3.52% +38.63% - - - -
KF-EUROPE Krungsri AM 17.9184 +0.91% +0.39% +4.97% +8.28% +11.45% +19.89% +17.87% +47.30% - - - -
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 12.0240 +0.42% -0.24% +0.70% +2.56% +3.91% +4.41% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.1821 +0.42% -0.24% +0.70% +2.56% +3.92% +3.74% +23.68% 0.00% 6.71% 2 16/09/20 0.5000
KF-GLS Krungsri AM 9.8032 +1.12% +0.84% +1.54% -3.26% +0.35% +17.48% +13.48% 0.00% - - - -
KF-GOLD Krungsri AM 14.1636 -0.43% +0.19% -1.42% -7.14% -5.03% +14.99% +23.95% +29.46% - - - -
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 21.6551 +0.36% +1.65% +6.24% +16.60% +31.49% +65.95% +73.40% 0.00% - - - -
KFHASIA-A Krungsri AM 12.4320 +0.89% +3.22% +13.39% +21.60% +26.90% +29.17% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 12.5090 +1.18% +4.83% +14.58% +23.49% +32.26% +36.90% +31.31% +172.79% 6.40% 2 01/12/20 0.3000
KFHEALTH-A Krungsri AM 11.2784 -0.32% +1.39% +7.74% +10.33% +10.47% +22.86% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.8003 -0.32% +1.39% +7.73% +10.33% +10.33% +21.68% +34.01% +38.31% 6.63% Irregular 16/09/20 0.2500
KF-HEUROPE Krungsri AM 18.3507 +0.97% +0.69% +5.92% +9.82% +10.99% +11.82% +30.14% +69.00% - - - -
KF-HGOLD Krungsri AM 10.6486 -0.43% +0.38% -0.70% -3.21% +0.11% +16.67% +28.12% +50.21% - - - -
KF-HJAPAND D Krungsri AM 10.1155 +1.02% -0.51% +3.70% +9.86% +22.54% +24.45% +10.39% +72.12% 9.89% 1 01/12/20 0.5000
KF-HJPINDX Krungsri AM 14.7960 -0.40% +0.39% +7.96% +20.62% +24.42% +16.35% +19.55% 0.00% - - - -
KF-HSMUS Krungsri AM 12.6092 +0.32% +0.57% +8.75% +21.17% +28.39% +7.73% +14.86% 0.00% - - - -
KFHTECH-A Krungsri AM 21.6690 +0.16% +1.79% +6.67% +20.61% +36.61% +74.36% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 15.6323 +0.07% +1.47% +4.02% +11.60% +16.94% +14.98% +32.36% 0.00% - - - -
KF-INCOME Krungsri AM 12.3718 -0.00% +0.26% +2.61% +7.13% +8.29% +1.81% +7.30% +20.07% - - - -
KF-INDIA Krungsri AM 10.1393 +0.05% -0.42% +10.58% +17.40% +25.04% +10.53% -5.98% 0.00% - - - -
KF-JPSCAP D Krungsri AM 13.9535 +0.23% +2.73% +5.97% +12.09% +29.86% +19.97% +10.08% 0.00% 3.58% 1 19/01/21 0.2500
KF-JPSCAPD D Krungsri AM 10.8349 +0.22% +3.23% +4.06% +10.31% +25.53% +15.89% +3.99% 0.00% 6.92% 1 19/01/21 0.2500
KF-LATAM Krungsri AM 6.7601 -2.01% -5.32% -0.47% +16.70% +7.19% -16.44% -18.41% +34.16% - - - -
KFMINCOM-R Krungsri AM 11.1803 +0.01% +0.19% +2.12% +6.14% +6.89% +1.89% +8.28% 0.00% - - - -
KF-OIL Krungsri AM 2.7296 -0.23% -1.33% +9.98% +25.10% +18.89% -10.53% -23.63% -1.13% - - - -
KF-ORTFLEX Krungsri AM 24.3884 +0.40% +3.56% +13.73% +24.56% +27.62% +52.87% +52.29% +111.79% - - - -
KFPREFER-A Krungsri AM 10.2440 -0.01% +0.24% +0.35% +4.63% +8.61% +0.08% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.5902 +0.05% +0.33% +0.89% +4.07% +5.91% +3.49% +9.12% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.7554 +0.50% +3.69% +8.51% +18.46% +24.80% +14.97% +1.14% +26.05% 5.13% 1 19/01/21 0.2500
KF-TRB Krungsri AM 13.6412 -0.10% +0.19% -0.44% +0.37% +0.20% +5.87% +10.85% +15.77% - - - -
KF-US Krungsri AM 25.2767 +1.37% +1.49% +6.33% +26.89% +31.45% +30.37% +29.70% +76.08% - - - -
KFVIET-A Krungsri AM 10.3973 +2.20% -1.37% +8.59% +22.14% +33.88% +18.68% 0.00% 0.00% - - - -
K-GA D K-Asset 12.9856 +0.30% +0.68% +3.70% +9.91% +14.67% +17.93% +18.66% +50.56% 5.39% Irregular 16/12/20 0.2000
K-GB D K-Asset 10.1276 -0.08% -0.08% -0.24% +0.99% +1.13% +4.80% +10.05% +12.49% 1.97% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 13.4230 +0.27% +2.80% +13.33% +26.60% +32.97% +25.21% +25.75% +124.77% 5.21% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.3402 -0.27% +1.38% +7.62% +13.73% +15.03% +24.00% +47.61% +71.96% 6.00% Irregular 13/11/20 0.2000
K-GHEALTH(UH) D K-Asset 12.4516 -0.32% +1.34% +7.71% +9.98% +9.87% +23.85% +43.93% +49.25% 6.42% Irregular 13/11/20 0.2000
K-GINCOME-A(A) K-Asset 12.0039 -0.02% +0.22% +2.52% +7.26% +8.72% +3.16% +6.07% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.0036 -0.02% +0.22% +2.52% +7.26% +8.72% +3.16% +6.07% +29.16% - - - -
K-GINFRA D K-Asset 10.0741 -0.13% -0.56% +3.50% +6.29% +6.44% -6.09% +6.24% 0.00% 4.47% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.5009 +0.49% +0.76% +2.40% +5.06% +6.45% +0.45% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.3412 +0.32% +1.20% +5.32% +10.18% +12.05% +14.58% +15.29% +50.83% N/A Irregular 12/06/15 0.2000
K-GOLD-A(A) K-Asset 11.8752 -0.42% +0.38% -0.75% -3.17% +1.02% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.3402 -0.42% +0.38% -0.71% -3.21% +0.02% +18.26% +30.48% +55.86% 7.05% 1 14/01/21 0.2000
K-GREAT K-Asset 11.1595 +0.51% +0.79% +2.89% +5.54% +6.06% -1.99% +1.96% 0.00% - - - -
K-HIT K-Asset 14.4843 +0.73% +1.10% +7.51% +16.22% +21.77% +30.48% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.2041 -0.47% -0.58% +9.50% +19.07% +27.02% +6.98% -2.11% +67.22% 2.23% 14/02/20 0.2500
K-INDX K-Asset 13.6111 -0.04% +0.58% +9.56% +19.57% +28.43% +11.23% +7.79% +62.94% - - - -
K-JP D K-Asset 10.7805 +0.41% +1.65% +5.56% +13.46% +19.43% +8.68% +1.62% +57.99% 1.86% 1 14/01/21 0.3000
K-JPX K-Asset 14.1235 -0.20% +0.09% +5.24% +14.13% +18.37% +7.01% +3.61% 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 20.7472 +0.12% +1.54% +3.84% +12.74% +13.97% +22.28% +31.70% +48.12% 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 16.5998 +0.21% +1.22% +6.44% +14.06% +19.22% +30.74% +40.49% +84.91% - - - -
KKP GNP-H Phatra AM 14.6899 +0.25% +1.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2094 +0.07% +0.26% -0.11% +1.28% +1.92% +5.74% +12.76% 0.00% - - - -
KKP PGE-H Phatra AM 12.6425 +0.01% +1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H Phatra AM 11.2949 +0.79% +3.86% 0.00% 0.00% 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 3.5204 -0.22% -1.23% +9.78% +26.75% +21.72% -12.91% -18.64% +21.03% - - - -
K-SEMQ K-Asset 14.4317 +0.21% +2.54% +12.44% +22.20% +29.59% +23.28% +17.80% 0.00% - - - -
K-SGM K-Asset 11.3904 +0.13% +0.19% +0.12% +0.55% +0.92% -1.60% +0.09% +19.37% - - - -
KT-AASIA-A KTAM 14.3925 -0.92% +0.72% +7.78% +18.19% +27.78% +23.01% +15.48% +73.37% - - - -
KT-AGRI KTAM 10.3949 +0.86% +0.39% +8.34% +13.81% +23.33% +20.61% +4.11% +33.92% - - - -
KT-ASEAN-A KTAM 12.2608 +0.18% -0.21% +5.26% +22.84% +19.13% +2.69% -5.75% +44.01% - - - -
KT-ASHARES-A KTAM 13.5669 +1.51% +2.11% +12.13% +23.49% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.4105 -0.04% +0.04% -0.06% +1.01% +1.76% +6.38% +11.38% +15.22% - - - -
KT-CHINA-A KTAM 17.0933 +0.35% +5.73% +15.64% +20.71% +32.08% +56.42% +28.91% 0.00% - - - -
KT-EMEQ-A KTAM 13.3996 +0.97% +2.39% +11.00% +19.49% +25.20% +23.52% 0.00% 0.00% - - - -
KT-ENERGY KTAM 6.1075 -1.09% -1.82% +11.11% +34.77% +8.70% -20.92% -37.78% -9.61% - - - -
KT-ESG-A KTAM 10.7473 -0.43% -1.09% +8.72% +26.05% +18.45% +6.57% 0.00% 0.00% - - - -
KT-EURO KTAM 16.2957 +1.16% +1.91% +13.69% +27.22% +39.89% +22.16% +12.96% +79.87% - - - -
KT-FINANCE KTAM 19.9102 -0.54% -1.30% +7.56% +20.08% +16.47% -0.06% +8.41% +53.24% - - - -
KT-GCINCOME-A KTAM 10.9565 +0.04% +0.05% +0.08% +3.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.9551 +0.04% +0.05% +0.08% +3.00% +4.04% +2.91% 0.00% 0.00% - - - -
KT-GMO-A KTAM 12.3279 -0.20% +0.08% +2.42% +5.60% +7.85% +11.09% +6.39% 0.00% - - - -
KT-GOI-A KTAM 11.1015 +0.14% +1.51% +5.37% +8.66% +9.33% +4.96% +7.94% 0.00% - - - -
KT-GOLD KTAM 12.7633 -0.43% +0.35% -0.88% -4.40% -1.58% +16.71% +27.09% +45.64% - - - -
KT-HEALTHCARE-A KTAM 15.0975 -0.54% +0.45% +3.30% +12.12% +13.55% +20.94% +40.93% +69.88% - - - -
KT-IGF-A KTAM 16.2341 +0.36% +0.65% +3.59% +10.21% +17.18% +20.26% 0.00% 0.00% - - - -
KT-IGF-R KTAM 16.2319 +0.36% +0.65% +3.59% +10.21% +17.18% +20.25% +32.27% +74.35% - - - -
KT-INDIA-A KTAM 16.1380 -0.80% -0.62% +10.40% +19.40% +30.49% +11.83% +0.06% 0.00% - - - -
KT-INDIA-D D KTAM 12.6293 -0.80% -0.62% +10.40% +19.39% +30.48% +11.82% -0.99% 0.00% N/A Irregular 03/07/19 0.6500
KT-JAPAN-A KTAM 13.5884 +0.52% +0.54% +3.80% +10.35% +21.70% +6.20% +1.60% 0.00% - - - -
KT-JAPAN-D D KTAM 13.0228 +0.52% +0.54% +3.80% +10.34% +21.67% +6.16% +1.50% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 11.6664 +0.59% +0.82% +3.61% +8.95% +11.97% +12.87% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.9504 +0.08% +0.20% +0.08% +1.62% +2.68% +1.86% 0.00% 0.00% - - - -
KT-MFE-A KTAM 11.8105 +1.01% +1.24% +6.45% +15.75% +20.96% +17.80% 0.00% 0.00% - - - -
KT-MINING KTAM 6.1016 +0.77% +0.41% +7.85% +19.77% +19.70% +22.91% +2.38% +139.86% - - - -
KT-OIL KTAM 2.3653 -0.27% -1.39% +9.88% +22.99% +17.69% -11.19% -20.95% +1.88% - - - -
KT-PRECIOUS KTAM 5.6222 -0.53% -0.73% -0.78% -3.16% -3.95% +30.94% +45.20% +106.74% - - - -
KT-PROPERTY D KTAM 12.8684 +0.39% +1.71% +2.69% +6.73% +10.01% -3.22% +19.55% +48.47% N/A Irregular 10/01/20 0.2000
KT-PROPERTY RMF KTAM 15.0861 +0.39% +1.71% +2.61% +6.46% +9.51% -4.90% +16.34% +40.89% - - - -
KT-US-A KTAM 17.3458 +0.34% +2.89% +2.39% +7.79% +12.52% +24.18% +47.94% +111.01% - - - -
KT-WCORP KTAM 13.1922 -0.01% -0.00% -0.41% +1.39% +1.30% +6.19% +13.51% +21.30% - - - -
KT-WEQ KTAM 13.1601 +0.07% +0.73% +2.31% +6.06% +8.54% +1.27% +2.52% +43.37% - - - -
KT-WTAI-A KTAM 20.1898 +0.60% +2.13% +6.84% +30.48% +44.66% +82.12% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 26.7994 +0.68% +0.09% -0.36% +8.54% +21.51% +64.30% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 24.7575 +0.68% +0.09% -0.37% +8.38% +21.30% +63.95% +98.13% +205.96% 4.85% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 24.9321 +0.74% +3.58% +5.18% +13.65% +22.08% +43.28% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 22.5312 +0.74% +3.58% +5.19% +13.61% +22.05% +42.75% +80.68% +202.20% 5.99% 4 16/12/20 0.3500
K-VIETNAM K-Asset 11.6437 +0.40% -1.94% +8.42% +17.81% +31.46% +21.37% 0.00% 0.00% - - - -
K-WORLDX K-Asset 11.4160 -0.00% +1.08% +5.19% +14.51% +19.52% +14.54% 0.00% 0.00% - - - -
LHCHINA-D LH FM 12.4951 +0.31% +4.93% +8.32% +8.05% +11.94% 0.00% 0.00% 0.00% - - - -
LHCHINA-E LH FM 12.6037 +0.31% +4.93% +9.26% +8.99% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 17.4526 +0.33% +3.48% +3.01% +10.76% +20.41% +38.36% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.8713 +0.33% +3.48% +1.80% +9.44% +18.97% +35.97% 0.00% 0.00% 15.54% 4 30/10/20 0.2000
LHDIGITAL-R LH FM 17.4489 +0.33% +3.48% +3.01% +10.76% +20.40% +38.35% 0.00% 0.00% - - - -
LHESPORT-A LH FM 12.0538 +0.12% +1.73% +6.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-D LH FM 11.9475 +0.12% +1.73% +5.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-E LH FM 12.0513 +0.12% +1.73% +6.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGEQ-ASSF LH FM 15.1746 +0.32% +0.26% +5.25% +15.24% +25.45% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.3175 +0.32% +0.26% +3.60% +13.44% +24.68% +37.44% 0.00% 0.00% 12.39% Irregular 30/10/20 0.2000
LHGINCOME-A LH FM 10.6990 +0.00% -0.15% +0.12% +2.58% +4.76% +1.29% +5.29% 0.00% - - - -
LHGINCOME-D D LH FM 10.3510 +0.00% -0.15% +0.12% +2.58% +4.76% +1.29% +5.26% 0.00% N/A Irregular 02/12/19 0.0900
LHGINCOME-R LH FM 10.6993 +0.00% -0.15% +0.12% +2.58% +4.76% +1.29% +5.29% 0.00% - - - -
LHGLIFEE-D D LH FM 13.9341 +1.92% +2.51% +6.92% +23.56% +42.55% +52.58% +54.21% 0.00% 12.56% Irregular 30/10/20 0.2000
LHGLIFEE-E LH FM 13.9882 +1.92% +2.51% +8.59% +21.92% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.6984 -0.19% +0.17% +1.64% +3.74% +4.89% +3.27% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2369 -0.19% +0.17% +1.64% +3.74% +4.89% +3.20% 0.00% 0.00% 2.83% 2 29/06/20 0.2000
LHGMA-R LH FM 10.6968 -0.19% +0.17% +1.64% +3.74% +4.88% +3.26% 0.00% 0.00% - - - -
LHJAPE D LH FM 10.8106 -0.26% -0.87% +3.05% +10.88% +21.00% +8.24% +0.36% 0.00% 1.85% Irregular 30/10/20 0.2000
LHROBOTE-D D LH FM 12.2531 +1.52% +2.61% +6.03% +16.03% +24.86% +29.81% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
M-ATECH D MFCAM 17.0553 -0.48% +1.01% +11.21% +21.69% +29.56% +52.72% 0.00% 0.00% 5.18% 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 14.5860 +1.53% +2.20% +12.32% +23.93% +36.48% 0.00% 0.00% 0.00% - - - -
MCHINAIA MFCAM 14.5861 +1.53% +2.20% +12.32% 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
MGTECH MFCAM 14.0079 +0.12% +2.33% +10.63% 0.00% 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 11.3426 +0.22% +1.11% +5.23% +9.93% +12.48% +10.41% 0.00% 0.00% - - - -
MRENEW MFCAM 12.7980 -1.41% -3.13% +10.52% +20.60% 0.00% 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 19.0436 -0.05% +1.76% +10.08% +13.10% +17.14% +29.19% -1.41% +34.71% - - - -
MS-CHINA VALUE Manulife AM 23.1937 -0.69% +4.94% +15.23% +18.07% +20.99% +51.31% +35.53% +128.79% - - - -
MS-EE EURO Manulife AM 6.0996 -1.32% -2.22% +7.85% +21.77% +13.53% -4.47% -6.18% +50.31% - - - -
MS-EUROPE-A Manulife AM 10.1904 -0.14% -0.07% +4.92% +6.12% +7.27% +8.69% +0.30% +21.92% - - - -
MS-EUROPE-D Manulife AM 10.1916 -0.14% -0.07% +4.92% +6.12% +7.26% +8.67% +0.30% +21.94% - - - -
MS-HCARE-A Manulife AM 13.4224 -0.35% +0.42% +7.01% +6.28% +2.26% +7.71% +12.57% +19.66% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2849 -0.36% +0.42% +7.01% +3.58% -2.76% -0.12% +4.35% +10.95% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 13.1852 -0.55% -0.60% +9.70% +13.85% +20.75% +15.08% +6.01% +49.91% - - - -
MS-INDIA-D D Manulife AM 8.2430 -0.55% -0.60% +9.70% +13.85% +20.75% +15.17% +4.80% +61.33% 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 10.6270 +0.30% +0.28% +2.75% +8.80% +12.35% +6.19% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 16.8487 +0.80% +3.40% +9.63% +9.69% +12.54% +30.37% +69.67% +69.67% - - - -
ONE-CHINA ONEAM 9.9555 -1.54% +3.54% +12.00% +13.52% +11.39% +3.31% -15.51% +20.61% - - - -
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 20.3760 +1.18% +3.87% +13.84% +28.20% +42.18% +86.76% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 12.0420 +0.72% +0.38% +6.43% +11.97% +12.29% +2.13% +20.08% +20.08% - - - -
ONE-GECOM ONEAM 24.3233 +0.55% +0.57% +7.87% +26.92% +49.48% +116.93% 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 10.8660 -0.43% -0.88% +7.30% +29.66% +31.54% +6.53% +8.66% +8.66% - - - -
ONE-GLOBFIN-ID ONEAM 10.8659 -0.43% -0.88% +7.30% +29.66% +31.55% +6.53% +8.66% +8.66% - - - -
ONE-GLOBFIN-RD ONEAM 10.6979 -0.43% -0.89% +7.25% +29.49% +31.19% +5.96% +6.98% +6.98% - - - -
ONE-GLOBHY-I ONEAM 10.5008 +0.10% +0.07% +0.71% +2.71% +4.17% -1.01% +4.74% +5.04% - - - -
ONE-GLOBHY-R ONEAM 10.4173 +0.10% +0.07% +0.69% +2.65% +4.04% -1.25% +3.95% +4.21% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG ONEAM 16.1090 +0.01% +2.71% +4.45% +6.86% +8.24% -7.00% -1.08% +24.20% - - - -
ONE-STOXXASEAN D ONEAM 80.6821 -1.69% -2.56% +1.55% +21.14% +14.73% -2.19% -26.88% +2.47% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 38.4234 +1.78% +3.69% +7.47% +15.69% +26.61% +92.22% +124.30% +285.24% - - - -
ONE-VIETNAM-RA ONEAM 9.0576 +1.86% -1.68% +9.42% +22.75% +35.57% +19.43% -9.04% -9.04% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 11.6216 -0.20% +0.19% -1.20% -7.10% -5.96% +14.83% +21.89% +25.29% - - - -
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 11.5009 +0.42% -0.31% +0.58% +1.79% +2.42% +4.91% 0.00% 0.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.7284 +0.04% +0.33% +0.86% +4.16% +5.87% +5.15% -2.47% 0.00% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 8.7575 +0.03% +0.91% +1.11% +5.15% +3.01% -14.05% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 8.7575 +0.03% +0.91% +1.11% +5.15% +3.01% -14.05% 0.00% 0.00% - - - -
PWIN Phillip AM 21.4302 -0.89% +1.13% +8.48% +29.13% +41.48% +97.38% 0.00% 0.00% - - - -
SCBAEM SCBAM 16.4161 +0.91% +3.37% +14.90% +28.00% +33.11% +36.74% +16.97% +105.79% - - - -
SCBAEMHA SCBAM 13.0805 +0.89% +3.31% +14.82% +28.41% +33.72% +35.28% +16.21% 0.00% - - - -
SCBAPLUS SCBAM 12.1862 +0.83% +2.20% +7.81% +14.60% +17.54% +9.42% +8.01% 0.00% - - - -
SCBAUD SCBAM 10.0994 -0.30% -0.22% +1.58% +4.14% +2.31% +10.38% -7.66% -6.40% - - - -
SCBBLN D SCBAM 17.4585 +0.03% +1.54% +4.20% +11.65% +21.26% +33.07% +54.99% +139.06% 3.91% 2 28/12/20 0.3768
SCBCE SCBAM 8.9940 -1.70% +2.82% +11.21% +10.17% +7.34% +5.05% -11.49% +30.32% - - - -
SCBCEH SCBAM 11.9940 -1.66% +2.98% +11.51% +14.39% +12.70% +4.75% -9.51% +50.24% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 12.3905 -0.17% +1.59% +10.82% +14.79% +16.90% +30.36% +16.32% +52.21% 2.42% 2 25/08/20 0.1621
SCBCHAE SCBAM 13.1437 -0.17% +1.61% +10.91% +15.08% +17.52% +31.86% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 12.3895 +0.43% +4.16% +11.46% +14.67% +16.29% +32.22% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1390 +0.27% -0.17% +4.83% +10.18% +23.62% +4.09% -8.90% +12.25% - - - -
SCBDIGI SCBAM 20.4127 +2.13% +3.24% +5.40% +13.33% +20.41% +28.72% +40.02% 0.00% - - - -
SCBEMBOND D SCBAM 9.1464 -0.02% +0.09% -0.61% +1.32% +2.05% +4.84% +12.57% +35.74% 3.05% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 11.2361 +1.00% +3.08% +11.60% +21.75% +35.59% +22.95% +7.66% +83.48% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 12.2530 -0.16% -0.46% +5.83% +13.48% +9.09% -2.31% +9.19% +42.88% 2.08% 1 24/02/20 0.2549
SCBEUSM SCBAM 15.6516 +0.67% +1.20% +7.19% +12.94% +22.24% +13.02% +29.73% 0.00% - - - -
SCBFST SCBAM 8.8707 +0.03% -0.19% -0.56% -3.93% -5.01% -0.51% -0.86% -11.79% - - - -
SCBGEQ D SCBAM 16.4416 +0.44% +0.71% +2.14% +8.15% +13.31% +5.75% +18.09% +71.30% 4.77% 2 25/08/20 0.3005
SCBGHC D SCBAM 13.1514 +0.14% +1.56% +3.90% +13.34% +14.73% +19.90% +38.94% +69.38% 2.49% Irregular 23/09/20 0.1695
SCBGIF SCBAM 12.0627 -0.20% -0.12% +2.69% +1.91% -0.01% -10.54% +6.85% +33.94% - - - -
SCBGINR SCBAM 9.9303 +0.32% +0.46% +1.97% +4.67% +2.92% -4.57% +1.37% 0.00% - - - -
SCBGLOB SCBAM 10.5769 +0.38% +0.51% +0.68% -0.01% -1.43% +2.14% +4.56% +8.89% - - - -
SCBGLOW SCBAM 14.0827 +0.94% +0.75% +4.18% +6.79% +8.61% +11.30% +13.42% +36.71% - - - -
SCBGLOWP SCBAM 13.4630 +1.06% +0.81% +4.52% +7.75% +9.99% +13.01% +14.94% +40.55% - - - -
SCBGMLA SCBAM 13.1280 +0.97% +1.11% +3.77% +10.31% +15.46% +12.09% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.4480 +0.20% +0.19% +5.04% +2.84% +1.53% -9.90% -29.91% 0.00% - - - -
SCBGOLD SCBAM 9.5716 -0.42% +0.20% -1.32% -6.94% -4.73% +17.23% +28.10% +35.66% - - - -
SCBGOLDH SCBAM 9.9300 -0.43% +0.39% -0.71% -3.21% +0.19% +18.51% +32.02% +56.50% - - - -
SCBGOLDHE SCBAM 9.9894 -0.43% +0.39% -0.67% -3.10% +0.41% +19.03% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 11.4229 +0.15% +0.35% +1.93% +4.21% +2.59% -4.42% +1.76% 0.00% - - - -
SCBGPROP D SCBAM 9.9566 -0.01% +1.11% +2.18% +10.36% +11.99% -6.77% +4.57% 0.00% 1.05% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.9346 +0.07% +0.20% -0.10% +1.91% +2.66% +1.53% +9.75% +21.98% - - - -
SCBINCA SCBAM 10.9639 +0.05% +0.32% +0.87% +4.10% +5.88% +3.20% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.9638 +0.05% +0.32% +0.87% +4.10% +5.88% +3.20% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 12.6383 -0.09% +0.49% +9.74% +19.50% +28.09% +13.24% +7.94% +59.24% 0.82% 2 24/03/20 0.1033
SCBJPSMA SCBAM 9.5471 +1.26% +1.27% +2.41% +0.95% +18.86% +2.01% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 14.3976 +2.07% +0.62% +18.01% +38.74% +54.54% +48.17% +16.66% +86.15% - - - -
SCBLEQ D SCBAM 11.9633 +0.07% +0.76% +2.37% +8.71% +8.81% -0.06% +11.32% 0.00% 1.91% 2 21/10/20 0.2280
SCBLEQA SCBAM 13.0178 +0.07% +0.76% +2.37% +6.50% +8.86% +0.06% 0.00% 0.00% - - - -
SCBMLCAA SCBAM 11.4943 +1.86% +0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 21.3227 -0.39% +0.46% +8.18% +20.93% +24.72% +18.53% +24.54% +77.13% - - - -
SCBNK225D D SCBAM 15.8254 -0.39% +0.46% +8.18% +20.93% +24.56% +17.90% +22.78% +76.21% 2.33% 2 21/10/20 0.2305
SCBNK225E SCBAM 20.5580 -0.39% +0.48% +8.27% +21.24% +25.35% +19.72% 0.00% 0.00% - - - -
SCBOIL SCBAM 3.5838 -0.21% -1.27% +10.00% +27.60% +22.47% -12.08% -16.88% +24.80% - - - -
SCBOPPA SCBAM 10.5320 +0.10% +0.26% +0.58% +4.37% +6.91% -0.88% 0.00% 0.00% - - - -
SCBOPPR SCBAM 10.5318 +0.10% +0.26% +0.57% +4.37% +6.91% -0.88% 0.00% 0.00% - - - -
SCBPGF SCBAM 17.0371 -0.74% +0.54% +6.42% +12.22% +15.06% +23.29% +16.31% +90.01% - - - -
SCBPOPA SCBAM 13.8978 +1.34% +1.17% +5.67% +12.16% +18.64% +17.65% +29.81% 0.00% - - - -
SCBROBOA SCBAM 16.2519 +1.59% +2.36% +8.20% +19.91% +31.22% +42.57% +29.65% 0.00% - - - -
SCBSP500 D SCBAM 22.0406 +0.08% +1.46% +6.00% +11.70% +17.67% +15.30% +32.53% +104.98% 3.09% 2 28/12/20 0.3603
SCBS&P500E SCBAM 23.8602 +0.08% +1.48% +4.31% +12.00% +18.30% +16.69% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 10.8485 +0.07% +0.29% +0.98% +4.63% +6.85% +2.19% +6.45% 0.00% - - - -
SCBUSSM SCBAM 16.0746 +1.58% +5.54% +9.24% +31.30% +48.06% +28.33% +21.73% 0.00% - - - -
SCBWINR SCBAM 11.1956 +0.21% +0.49% +2.26% +5.90% +7.67% +3.47% +8.55% 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 9.3035 -0.76% +0.43% +1.91% +4.87% +7.47% -10.18% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 9.7096 -0.45% +0.61% +1.95% +8.66% +13.16% -12.59% -1.49% 0.00% N/A 2 26/12/19 0.3500
TBIOTECH Tisco AM 19.0772 -0.51% +1.81% +4.22% +14.84% +18.83% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 14.4528 +2.31% +4.80% +11.39% +14.67% +22.33% +29.81% +17.46% +104.19% - - - -
TCHT5M2 Tisco AM 9.2538 -1.74% +2.98% +11.72% +14.00% +12.32% +4.58% 0.00% 0.00% - - - -
TCHTECH Tisco AM 16.1394 +0.50% +7.08% +19.87% +30.62% +34.90% 0.00% 0.00% 0.00% - - - -
TCLOUD Tisco AM 12.8589 -0.15% +2.46% +0.44% +11.79% +24.46% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 14.5159 +1.19% +1.09% +9.32% +16.03% +23.45% 0.00% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 11.3152 -0.12% +2.89% +1.86% +5.61% +11.35% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 10.1250 -0.03% +0.03% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 12.3217 +1.35% +0.52% +16.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 15.0218 -1.75% -0.66% +11.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.6677 +1.77% +1.94% +5.78% +14.06% +25.98% 0.00% 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 10.9545 -0.30% -0.00% +7.27% +12.61% +6.78% -4.35% -4.80% +22.70% - - - -
TGENOME Tisco AM 10.1744 -2.59% +0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 21.5996 +1.41% +5.36% +11.25% +32.33% +47.23% +90.97% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 13.1629 +0.37% +1.79% +4.98% +11.17% +12.01% +19.67% +35.40% +60.37% - - - -
TGINC-A Tisco AM 11.9806 +0.62% +0.92% +1.59% +5.29% +7.37% +5.85% 0.00% 0.00% - - - -
TGINC-R Tisco AM 11.9801 +0.62% +0.92% +1.59% +5.29% +7.37% +5.85% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.2682 -0.00% -0.05% -0.55% +1.23% +1.66% -1.21% +1.98% +10.67% - - - -
T-GLOBALENERGY Thanachart FM 5.4104 +0.89% +0.57% +12.23% +21.46% +36.78% +49.33% +44.09% +90.07% - - - -
T-GLOBALEQ Thanachart FM 23.0949 +1.96% +1.83% +2.30% +8.90% +14.24% +18.30% +31.40% +79.37% - - - -
T-GLOBALESG Thanachart FM 11.5059 +0.09% +0.95% +2.55% +7.98% +12.46% +6.47% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.9384 +1.06% +0.92% +3.17% +9.66% +12.88% +3.58% +2.34% +22.94% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 14.5756 -0.22% +0.32% -0.91% -3.53% -1.31% +16.65% +27.72% +47.67% - - - -
TGOLDBULLION-H Thanachart FM 12.1616 -0.49% +0.52% -0.64% -3.11% +0.24% +18.56% +31.17% +54.33% - - - -
TGOLDBULLION-UH Thanachart FM 11.7045 -0.36% +0.32% -1.39% -7.00% -4.74% +16.90% +27.47% +34.29% - - - -
TGREIT Tisco AM 9.6455 +1.75% +2.56% +2.58% +8.50% +12.41% -8.51% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 13.3149 -0.53% +0.46% +3.31% +13.72% +15.17% +20.39% +37.60% +62.31% - - - -
T-INFRA D Thanachart FM 12.7286 +0.52% +3.05% +4.92% +13.45% +18.09% +22.78% +37.45% +76.49% 7.86% 1 24/09/20 1.0000
TISCOAP Tisco AM 19.6160 -0.70% +2.43% +11.37% +19.88% +28.03% +21.92% +10.63% +77.12% - - - -
TISCOCH Tisco AM 10.0501 -1.69% +2.97% +11.63% +14.43% +12.51% +3.55% -10.98% +45.39% - - - -
TISCOCHA Tisco AM 14.5312 -1.01% +1.43% +11.87% +17.67% +26.32% +39.28% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 5.1911 -1.68% +1.94% +10.02% +15.81% +22.21% +14.68% -3.22% +27.60% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 12.3615 -0.21% -0.65% +4.60% +13.15% +5.81% -4.40% +3.90% +35.72% - - - -
TISCOGC Tisco AM 12.2128 -0.10% -0.63% -0.86% +1.94% +5.06% +0.28% +3.73% 0.00% - - - -
TISCOGEM Tisco AM 13.0637 +0.00% +2.28% +10.33% +19.55% +24.73% +18.54% +6.16% 0.00% - - - -
TISCOGY Tisco AM 13.0358 -0.19% -0.70% +4.59% +9.62% +4.35% -0.35% -1.94% +34.63% - - - -
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 13.7833 -0.51% -0.03% +10.29% +14.86% +23.14% +16.39% +2.86% 0.00% - - - -
TISCOINA-A Tisco AM 10.4701 +0.64% -0.03% +11.12% +15.20% +26.07% +10.27% 0.00% 0.00% - - - -
TISCOJP Tisco AM 19.6379 -0.42% +0.47% +8.26% +21.62% +25.58% +18.38% +20.55% +67.53% - - - -
TISCOJPA Tisco AM 13.0056 -0.79% -1.21% +1.48% +6.50% +16.03% +18.76% +7.78% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 5.1773 -1.71% -5.45% +0.48% +27.13% +21.04% -13.30% -25.18% +32.97% - - - -
TISCONA Tisco AM 18.0714 -1.16% +2.84% +13.96% +23.82% +32.14% +29.51% +20.33% +102.17% - - - -
TISCOOIL Tisco AM 3.1347 -0.23% -1.31% +10.28% +27.59% +22.22% -13.09% -19.67% +16.31% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 34.4541 +0.08% +1.44% +4.10% +11.46% +17.30% +13.87% +31.07% +95.57% - - - -
TISTECH-A Tisco AM 20.4547 +2.46% +2.53% +6.00% +15.65% +30.74% +57.37% +79.73% 0.00% - - - -
T-JAPANEQ Thanachart FM 11.6101 +0.35% -1.57% +4.59% +12.69% +17.01% -0.17% -15.10% +25.76% - - - -
TJREIT Tisco AM 10.5673 +0.16% +2.25% +4.69% +7.02% +8.80% -17.73% +8.24% +17.80% - - - -
T-MAP Thanachart FM 14.9881 +0.27% +0.60% +3.48% +9.34% +13.29% +12.91% +9.15% +25.85% - - - -
TMBAGLF TMBAM 18.3324 +0.41% +3.59% +14.79% +24.37% +34.01% +41.87% +23.02% +103.60% - - - -
TMBASIAB TMBAM 11.4770 +0.18% +0.47% +0.02% +2.41% +3.72% +4.23% +9.21% 0.00% - - - -
TMBCHEQ TMBAM 8.2785 -0.63% -0.09% +9.91% +12.96% +23.31% +37.92% +20.80% +104.34% - - - -
TMBCOF TMBAM 26.3865 +0.30% +4.83% +9.51% +9.11% +13.34% +31.03% +42.52% +168.61% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 10.1311 -0.27% -0.05% +9.63% +24.24% +23.76% +2.39% -12.44% 0.00% - - - -
TMBEBF TMBAM 10.7952 +0.76% +0.65% -0.52% +5.23% +4.52% +1.09% +4.34% 0.00% - - - -
TMBEG TMBAM 13.7362 -0.24% -0.57% +6.08% +14.10% +8.93% +3.48% +13.76% +55.21% - - - -
TMBEMEQ TMBAM 12.6325 +0.07% +2.00% +11.36% +17.48% +21.50% +22.86% +6.79% +67.71% - - - -
TMB-ES-CHINA-A TMBAM 14.4776 +1.20% +1.09% +9.42% +15.81% +22.87% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 11.1410 -0.13% +3.00% +1.99% +5.50% +11.42% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 14.8996 -1.80% -0.69% +11.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.2072 -0.04% +0.52% -0.05% +0.96% +1.84% +5.05% +10.78% +16.35% 1.57% 1 15/01/21 0.0500
TMBGER TMBAM 13.6648 -0.18% -0.65% +4.69% +10.35% +5.38% +2.40% +2.43% +40.66% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.9295 -0.04% +0.03% -0.06% +0.93% +1.83% +5.10% +10.78% +16.82% - - - -
TMBGINCOME TMBAM 12.1391 +0.05% +0.33% +0.91% +4.18% +5.95% +4.72% +10.39% 0.00% - - - -
TMBGINFRA TMBAM 11.7622 -1.17% -1.24% -0.39% +1.55% -1.18% -13.20% -1.10% 0.00% - - - -
TMBGOLD TMBAM 22.0561 -0.16% +1.04% -0.73% -6.96% -4.51% +16.81% +26.10% +29.73% - - - -
TMBGOLDS TMBAM 12.2400 -0.44% +0.38% -0.82% -3.74% -0.75% +16.60% +27.60% +48.93% - - - -
TMBGQG TMBAM 19.3725 +0.46% +2.72% +4.14% +9.01% +13.97% +17.69% +38.77% +100.40% - - - -
TMBGRR D TMBAM 9.5155 +0.13% +0.30% +3.57% +5.84% +6.15% -0.64% -3.51% +13.57% 0.84% Irregular 14/08/20 0.0800
TMBINDAE TMBAM 11.2884 -0.51% -0.99% +9.01% +18.14% +33.13% +16.21% 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 15.7915 -0.39% +0.46% +8.13% +21.16% +24.44% +18.31% +23.00% +71.55% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.0288 +0.36% -1.61% +4.63% +12.85% +16.86% -0.28% -13.88% 0.00% - - - -
TMBOIL TMBAM 2.9639 -0.31% -1.34% +10.06% +23.10% +16.49% -11.83% -21.14% +2.55% - - - -
TMBUS500 TMBAM 26.1041 +0.07% +1.46% +4.06% +11.17% +16.97% +14.62% +31.88% +91.26% - - - -
TMBUSBLUECHIP TMBAM 22.1982 +1.24% +2.17% +3.56% +5.76% +13.66% +26.75% +54.75% 0.00% - - - -
TMBUSO TMBAM 10.7332 +0.48% +0.53% +4.26% +13.26% +18.40% -1.17% +5.74% +55.51% - - - -
TMBWDEQ TMBAM 16.9112 -0.15% +0.25% +4.82% +9.50% +12.48% +13.36% +19.71% +55.52% - - - -
TNEXTGEN Tisco AM 13.8921 -0.25% +2.19% +8.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.3530 -0.09% -1.28% +9.10% +24.98% +17.84% -64.79% -67.69% -53.76% - - - -
T-PREMIUM BRAND D Thanachart FM 12.1532 +0.69% -0.71% +2.15% +15.03% +27.04% +18.11% +25.50% +61.60% 4.11% 1 24/09/20 0.5000
TSTARP Tisco AM 16.6946 +1.25% +1.18% +4.49% +11.55% +20.20% +25.59% +30.14% +81.53% - - - -
TUSEQ-UH Tisco AM 16.9687 +0.02% +1.42% +3.87% +7.25% +11.09% +14.26% +28.94% +69.98% - - - -
TUSFIN-A Tisco AM 10.1902 -1.07% -2.87% +5.95% +22.43% +24.05% -4.27% -3.25% 0.00% - - - -
TUSFIX Tisco AM 8.7541 -0.07% -0.07% -0.34% -4.16% -5.61% -1.34% -3.35% 0.00% - - - -
TUSREIT Tisco AM 14.2896 -0.48% +2.22% +2.46% +7.32% +10.07% -10.24% +9.92% +21.99% - - - -
UCHINA UOBAM 15.5756 -0.06% +4.37% +9.51% +9.82% +11.98% +29.51% 0.00% 0.00% - - - -
UCI UOBAM 12.3833 +2.09% +2.77% +14.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.2962 +0.07% +0.26% -0.14% +1.33% +1.97% +5.50% 0.00% 0.00% - - - -
UDB-N UOBAM 11.2963 +0.07% +0.26% -0.14% +1.33% +1.97% +5.50% 0.00% 0.00% - - - -
UEMIF-A UOBAM 11.3738 +0.12% +1.78% +9.18% +17.58% +20.68% +15.42% +5.73% 0.00% - - - -
UEMIF-N UOBAM 11.3739 +0.12% +1.78% +9.18% +17.58% +20.68% +15.42% +5.73% 0.00% - - - -
UES UOBAM 11.8325 +0.29% +0.29% +7.17% +16.01% +18.99% +1.84% +3.35% +31.24% - - - -
UESG UOBAM 11.0174 -0.07% +1.74% +6.43% +13.07% 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 13.6615 -0.34% +0.16% +2.58% +10.39% +14.56% +3.55% +20.35% +44.38% - - - -
UGEAR UOBAM 8.4793 +0.28% +0.70% +3.99% +0.77% +2.78% -0.47% 0.00% 0.00% - - - -
UGH UOBAM 17.8608 -0.40% +0.99% +4.57% +12.45% +14.26% +19.99% +34.44% +60.43% - - - -
UGIS-A UOBAM 11.4916 +0.05% +0.32% +0.87% +4.06% +5.78% +4.13% +9.83% 0.00% - - - -
UGIS-N UOBAM 11.4918 +0.05% +0.32% +0.87% +4.06% +5.78% +4.13% +9.83% 0.00% - - - -
UGMAC UOBAM 12.4312 -0.20% +0.07% +2.46% +5.70% +7.81% +11.62% +5.83% 0.00% - - - -
UGQG UOBAM 13.8155 +0.44% +2.70% +4.01% +8.45% +12.49% +15.25% 0.00% 0.00% - - - -
UIF-A UOBAM 10.9374 -0.12% +0.40% +1.58% +5.29% +4.43% -5.37% -4.92% 0.00% - - - -
UIF-N UOBAM 10.9387 -0.12% +0.40% +1.58% +5.29% +4.43% -5.37% -4.91% 0.00% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 16.9994 +0.53% +3.10% +5.52% +13.88% +23.15% +41.04% 0.00% 0.00% - - - -
UOBSC UOBAM 1.7839 +0.30% -0.47% +4.69% +5.35% +10.48% +2.75% -20.81% -7.07% - - - -
UOBSCI-D D UOBAM 16.3548 +0.46% -1.75% +8.14% +17.72% +24.23% +39.01% +26.60% +93.55% 6.93% 1 29/01/21 0.6376
UOBSCI-N UOBAM 20.6138 +0.46% +2.20% +12.49% +17.63% +29.48% +46.15% +34.32% +101.40% - - - -
UOBSGB UOBAM 12.4903 -0.29% -0.34% -0.66% -0.62% -1.22% +1.80% +8.38% +8.30% - - - -
UOBSGC UOBAM 13.6144 +0.79% +6.48% +15.96% +14.98% +24.12% +52.75% +29.15% +112.42% - - - -
UOBSG-H UOBAM 10.0328 -0.44% +0.38% -0.79% -3.30% -0.27% +16.99% +28.26% +49.97% - - - -
UOBSG-N UOBAM 12.0418 -0.12% +1.03% -0.70% -6.88% -4.37% +16.10% +24.73% +27.81% - - - -
UOBSHC UOBAM 18.0703 -0.40% +0.99% +4.55% +12.31% +14.16% +21.34% +35.98% +61.75% - - - -
UOBSHY UOBAM 11.9321 +0.00% +0.13% +0.84% +3.17% +5.22% +3.54% +7.70% +33.88% - - - -
UOBSJSM UOBAM 20.3190 +0.99% -0.74% -0.73% +3.88% +12.04% -0.75% -3.22% +64.70% - - - -
USHY UOBAM 12.0404 +0.00% +0.14% +0.85% +3.17% +5.32% +3.96% +8.27% +34.82% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data