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As of May 10, 2021
62%

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 19.7839 +0.62% +1.85% +4.42% +7.08% +15.64% +44.01% +53.99% +96.90% - - - -
ABAG Aberdeen AM 30.7933 +0.79% -0.20% +3.49% +12.51% +15.43% +36.02% +50.25% +70.66% - - - -
ABAGS Aberdeen AM 16.9815 +0.30% -1.69% +0.10% +8.47% +26.72% +55.41% +51.03% +67.44% - - - -
ABAPAC Aberdeen AM 26.2284 +0.07% -0.72% -0.35% -1.68% +14.82% +47.01% +32.25% +62.12% - - - -
ABCG Aberdeen AM 20.7091 -1.20% -2.94% -0.59% -9.61% +4.96% +40.41% +39.59% +77.29% - - - -
ABEG Aberdeen AM 11.9013 +1.07% -0.26% +3.26% +7.04% +11.08% +31.86% +34.66% +54.37% - - - -
ABEHB Aberdeen AM 13.4068 +0.04% +0.07% +0.41% +1.29% +5.94% +18.79% +10.80% +22.87% - - - -
ABGEM Aberdeen AM 18.3160 +0.33% -0.24% -0.29% -2.84% +16.17% +56.36% +29.97% +47.01% - - - -
ABIG Aberdeen AM 18.9462 +0.82% +2.29% -0.59% +1.23% +17.90% +47.32% +13.88% +31.19% - - - -
ABJO Aberdeen AM 15.2466 +0.36% +1.72% -2.51% -2.98% +0.18% +23.33% +9.90% +21.16% - - - -
ABWOOF Aberdeen AM 16.4153 +0.65% -0.31% +3.21% +8.42% +15.70% +37.63% +30.27% +44.98% - - - -
ADR-D D UOBAM 8.5140 +0.26% +0.09% +0.20% +0.36% +0.94% +10.00% +4.88% +4.60% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.0026 +0.18% +0.35% +1.88% -2.19% +2.61% +16.14% +6.13% +16.75% - - - -
ASIA-B UOBAM 23.6886 +0.04% +0.23% +0.07% -0.73% +0.23% +5.15% +10.66% +11.02% - - - -
ASIA-E UOBAM 11.2851 -0.00% -0.23% -1.87% -2.73% +12.56% +32.74% +19.00% +38.06% - - - -
ASP-ASIAN Asset Plus FM 15.8845 +0.62% +0.73% +1.03% -1.10% +14.06% +50.08% +22.56% +79.16% - - - -
ASP-BRIC Asset Plus FM 8.6192 +0.58% +1.59% +2.25% -5.70% +10.72% +42.88% +17.73% +83.11% - - - -
ASP-CHINA Asset Plus FM 14.3570 +1.21% -2.60% +0.52% -3.99% +5.81% +38.40% +14.96% +86.23% - - - -
ASP-DISRUPT Asset Plus FM 17.7302 -0.26% -3.60% -2.82% -10.74% +7.55% +52.69% +73.94% 0.00% - - - -
ASP-EUG Asset Plus FM 10.5938 -0.05% -1.60% +0.15% +1.21% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.6214 +0.34% +1.19% +2.65% +6.53% +7.17% +18.88% +8.07% +16.57% - - - -
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 19.2844 -2.26% -4.50% -3.62% -18.30% +2.49% +58.75% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A Asset Plus FM 12.2706 +0.45% +1.10% +2.67% +4.60% +9.27% +28.67% +24.46% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2620 +0.45% +1.10% +2.67% +4.59% +9.26% +28.64% +24.39% 0.00% - - - -
ASP-GOLD Asset Plus FM 15.8463 +0.43% +3.52% +5.19% -1.03% -3.63% +4.93% +27.14% +25.72% - - - -
ASP-HSI Asset Plus FM 16.4582 -0.30% +0.42% +0.51% -5.17% +7.46% +14.80% -6.69% +41.90% - - - -
ASP-IHEALTH Asset Plus FM 16.3251 -1.57% -7.03% -3.52% -16.76% +7.53% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.6191 -0.30% +1.21% -0.18% -1.79% +20.26% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.3800 -0.70% +0.01% -4.58% -7.23% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF Asset Plus FM 11.5872 +2.99% +3.16% +1.03% +10.97% +30.67% +49.78% +10.10% +46.66% - - - -
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 3.8913 -0.07% +3.15% +7.74% +14.76% +57.12% +97.01% -8.93% +25.55% - - - -
ASP-POWER Asset Plus FM 9.6105 +0.68% -3.19% -1.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.2125 +0.25% -2.18% -3.58% -9.85% +7.39% +52.86% +62.90% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.5334 +0.45% +1.14% +3.48% +8.27% +18.25% +44.56% +53.13% +96.55% - - - -
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 10.4764 -0.72% +1.79% +4.11% +18.25% +37.19% +67.18% +11.03% 0.00% - - - -
B-ASIA BBLAM 16.9405 +0.76% +0.01% +1.14% -1.09% +18.59% +62.92% +31.22% +92.64% - - - -
B-BHARATA BBLAM 11.2953 +0.52% +2.03% +1.99% +3.76% +24.03% +62.04% +21.70% 0.00% - - - -
BCARE BBLAM 39.5607 -0.04% -2.10% +1.72% -4.57% +3.83% +18.88% +41.16% +62.50% - - - -
B-CHINE-EQ D BBLAM 13.5153 -1.53% -2.63% -0.44% -11.26% +4.43% +46.73% +57.12% 0.00% 5.55% 1 15/01/21 0.3000
B-FUTURE D BBLAM 14.2596 -0.16% -5.37% -2.57% -5.95% +14.08% +54.98% 0.00% 0.00% 4.56% 1 13/11/20 0.2500
B-GLOBAL BBLAM 15.6881 +0.47% -1.23% +2.05% +3.55% +12.65% +39.58% +33.04% +60.29% - - - -
BGOLD BBLAM 13.1179 +0.20% +3.49% +3.92% +3.12% -1.00% +2.94% +30.15% +21.03% - - - -
B-GTO BBLAM 9.8624 -0.41% -3.78% -1.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0267 +0.06% +0.13% +0.27% +1.21% +3.92% +12.98% +12.68% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3605 +0.48% +0.22% +0.02% +4.43% +5.84% +9.82% +13.52% 0.00% - - - -
B-INNOTECH BBLAM 23.5455 +0.01% -1.73% -1.34% +5.50% +28.00% +58.42% +102.91% 0.00% - - - -
B-NIPPON BBLAM 10.6983 -0.22% +0.05% -3.97% -6.56% -3.57% +13.64% -13.97% +15.30% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.8146 +0.93% -0.17% -0.35% -9.80% +0.33% +30.85% +17.96% +63.40% - - - -
B-SIP BBLAM 10.0525 -0.96% -4.28% -4.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 23.4543 +0.19% +1.19% +0.54% -1.87% +12.68% +48.29% +23.64% +71.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.4350 -1.50% -1.50% -2.29% -13.85% -3.06% +22.58% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.8649 -0.44% +0.41% -1.14% -4.34% +7.44% +35.34% +14.60% +36.21% - - - -
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 7.3588 +0.59% +0.59% +10.31% +14.04% +36.05% +61.09% +8.66% +26.15% 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 14.1143 +0.38% +1.49% +3.84% +9.10% +7.47% +15.75% +10.91% +31.23% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 14.9837 +1.81% +0.62% -0.71% -5.64% +12.96% +48.32% 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 10.9914 +1.07% +1.66% +3.48% +6.28% +7.75% +17.89% +11.59% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.9720 +1.44% -0.27% +0.12% -4.03% +5.00% +49.35% +71.52% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.1450 +0.94% +0.94% +2.49% +9.43% +20.42% +32.59% +12.46% 0.00% 3.94% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 13.9183 +0.62% +0.62% +2.91% +7.41% +19.14% +32.70% +21.93% +38.86% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.6199 +0.46% +3.55% +5.29% -0.88% -3.82% +5.27% +28.94% +28.39% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3530 +0.46% +3.55% +5.29% -0.87% -3.79% +5.30% +28.04% +25.64% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.2745 +0.09% +0.09% -1.88% -3.66% +3.81% +34.10% +22.72% +53.27% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 11.0630 +1.47% +3.40% +2.28% +2.29% +30.78% +69.11% +8.08% +23.79% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 13.0021 +2.16% +2.02% +5.43% +18.80% +52.23% +76.98% +22.04% 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 10.7437 +0.89% +2.68% +3.08% +11.10% +18.92% +40.77% +10.65% +46.50% - - - -
GC UOBAM 20.4315 -0.98% -3.11% -0.63% -8.89% +8.33% +35.43% +40.40% +80.97% - - - -
GCLOUD-A CIMB Principal AM 9.9826 +3.41% -1.90% -4.96% -19.36% +2.42% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.5339 -1.23% -1.23% -5.57% -13.15% +2.53% 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 1.5507 +0.27% -0.30% +8.17% +14.00% +50.41% +72.03% -49.85% -42.71% - - - -
I-DEVELOP MFCAM 12.5945 +1.10% +0.64% -0.53% -18.03% +5.90% +20.58% +11.40% +11.73% - - - -
I-GOLD MFCAM 16.9236 +1.40% +2.90% +4.05% +0.18% -7.17% +5.21% +30.01% +24.66% - - - -
I-GOLD7S2 MFCAM 8.3351 +0.80% +3.54% +5.02% -0.17% -2.82% +3.05% +24.57% +14.07% - - - -
I-GOLD7S3 MFCAM 8.6963 +0.81% +3.51% +5.01% -0.20% -2.87% +2.86% +24.87% +14.53% - - - -
I-OIL MFCAM 2.4981 +0.29% +2.13% +8.56% +13.69% +53.11% +97.03% -51.91% -40.51% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG MFCAM 12.6223 +0.37% -1.22% +1.39% -2.68% +11.20% 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 10.2215 +0.01% -0.09% +0.22% -1.44% -0.48% +4.49% +5.95% +10.18% 1.96% 1 26/10/20 0.2000
JSM UOBAM 20.9390 +0.71% +1.45% -2.40% +0.18% +7.37% +26.29% +1.27% +54.76% - - - -
K-AEC K-Asset 9.9760 +0.63% +2.02% +1.07% +5.50% +13.50% +25.01% -8.19% -2.41% - - - -
K-AGRI D K-Asset 4.5770 +0.58% +4.91% +12.39% +15.22% +27.64% +36.13% -2.74% -11.71% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.3782 +0.10% +0.53% +0.83% +0.26% +3.51% +17.95% +19.18% 0.00% - - - -
K-ASIA D K-Asset 11.8362 +1.58% -1.17% +1.15% +3.95% +26.85% +65.82% +9.69% +51.97% N/A 2 14/05/21 0.2000
K-ASIACV K-Asset 10.9101 -0.18% -3.91% -2.29% -11.87% +4.82% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 9.6046 -1.05% -4.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV K-Asset 17.2100 -1.06% -2.46% -0.84% -11.31% +0.41% +29.36% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 20.4931 -1.49% -4.38% -1.97% -9.75% +9.11% +52.72% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 10.8127 -1.35% -3.46% -1.26% -15.41% +4.35% +20.77% -4.70% +58.65% 1.85% 1 15/03/21 0.2000
K-CHX K-Asset 15.1892 -0.31% -1.62% -0.10% -16.28% +1.15% +23.74% +28.57% +67.00% - - - -
K-CLIMATE K-Asset 11.9248 -0.19% -1.58% +0.23% +3.27% +13.86% 0.00% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 14.2545 +0.39% -0.31% +0.75% +7.61% +17.25% +43.52% +44.63% +72.57% 5.96% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.4689 -0.01% -4.10% -3.99% +2.16% +9.66% +14.98% +9.42% +31.91% 1.91% 1 14/05/21 0.5000
K-EUSMALL K-Asset 13.2518 +0.80% +0.26% +0.42% +7.28% +33.33% +77.18% +32.56% 0.00% - - - -
K-EUX K-Asset 14.5682 +1.02% +2.05% +2.94% +11.67% +20.16% +43.74% +22.12% 0.00% - - - -
KFACHINA-A Krungsri AM 13.4860 -1.10% -2.97% -2.02% -14.03% -1.02% +31.11% +44.99% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.3614 +0.18% -0.25% +0.50% +1.26% +11.45% +18.57% +13.19% +25.11% - - - -
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 7.7274 -0.12% -0.05% -0.73% -6.16% +1.30% +33.62% +23.19% +80.46% - - - -
KF-CHINA Krungsri AM 9.2351 -0.69% -0.90% -2.42% -9.55% -0.34% +7.41% -16.77% +8.92% - - - -
KF-CINCOME Krungsri AM 11.8342 +0.46% +0.72% +1.64% +3.70% +8.50% +20.25% +14.65% +21.30% - - - -
KF-CSINCOM Krungsri AM 11.6703 +0.23% +0.45% +1.04% +0.29% +3.67% +13.02% +11.40% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.7036 +0.18% +0.48% +0.90% -0.68% +1.70% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.7036 +0.18% +0.48% +0.90% -0.68% +1.70% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.8052 +0.85% +1.64% +2.41% -2.76% +0.60% +15.98% +0.24% +10.46% - - - -
KF-EM Krungsri AM 12.9617 +0.48% -0.08% -1.06% -4.65% +8.22% +38.10% +9.41% +22.28% - - - -
KF-EUROPE Krungsri AM 20.2280 +0.65% -0.29% +3.55% +11.80% +21.17% +53.30% +39.71% +57.22% - - - -
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 13.1386 +1.16% +1.05% +4.48% +7.45% +10.24% +27.28% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.6238 +1.16% +1.05% +4.48% +7.23% +9.95% +27.29% +45.28% 0.00% 6.45% 2 23/03/21 0.5500
KF-GLS Krungsri AM 9.3753 -1.02% -1.83% +0.49% -3.08% -8.36% +6.15% +10.86% 0.00% - - - -
KF-GOLD Krungsri AM 14.4208 +0.19% +3.47% +3.86% +3.00% -1.39% +3.03% +27.60% +17.39% - - - -
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 20.6575 +2.67% -5.67% -2.25% -8.26% +12.90% +51.37% +72.61% 0.00% - - - -
KFHASIA-A Krungsri AM 11.6909 +0.39% -1.07% -1.24% -6.44% +9.22% +40.38% +20.64% 0.00% - - - -
KF-HCHINAD D Krungsri AM 11.0385 +0.00% -1.38% +0.50% -3.97% +10.73% +50.49% +37.93% +137.89% 7.25% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 11.3168 +1.42% -0.24% +2.95% +1.93% +8.13% +19.49% +44.77% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.3610 +1.42% -0.24% +2.95% +1.74% +7.98% +19.17% +43.87% +44.50% 6.94% 1 23/03/21 0.4500
KF-HEUROPE Krungsri AM 20.0424 +0.37% -0.31% +2.42% +7.54% +16.99% +43.19% +44.99% +76.02% - - - -
KF-HGOLD Krungsri AM 10.4994 +0.47% +3.54% +5.27% -0.48% -2.96% +6.23% +28.84% +29.34% - - - -
KF-HJAPAND D Krungsri AM 9.3032 -0.71% -0.83% -2.30% -2.90% +1.99% +38.82% +14.47% +77.12% 10.75% 1 23/03/21 0.4500
KF-HJPINDX Krungsri AM 15.2613 +0.47% +2.23% -0.45% +0.01% +17.62% +41.97% +28.87% 0.00% - - - -
KF-HSMUS Krungsri AM 13.8061 +0.64% +0.11% +2.66% +8.42% +22.18% +56.11% +33.48% 0.00% - - - -
KFHTECH-A Krungsri AM 20.1376 +1.84% -4.14% -3.22% -10.07% +9.90% +59.90% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 17.1431 +0.71% +1.09% +3.63% +8.02% +18.41% +43.96% +53.67% 0.00% - - - -
KF-INCOME Krungsri AM 12.8748 +0.45% +0.71% +1.62% +3.69% +8.54% +20.38% +14.74% +21.33% - - - -
KF-INDIA Krungsri AM 10.3111 +0.24% +1.97% +0.36% -2.45% +17.19% +48.25% +2.64% 0.00% - - - -
KFINFRA-A Krungsri AM 10.3517 +0.27% -0.35% +2.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP D Krungsri AM 15.1606 +0.44% +1.58% +5.05% +12.30% +31.28% +77.94% +31.10% 0.00% 3.30% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.7759 +0.44% +1.57% +8.03% +5.11% +21.11% +57.93% +15.49% 0.00% 6.96% 2 16/04/21 1.0000
KF-LATAM Krungsri AM 7.0948 +1.90% +5.28% +5.92% +4.18% +16.61% +46.60% -7.36% +9.54% - - - -
KFMINCOM-R Krungsri AM 11.4532 +0.50% +1.12% +1.89% +2.53% +7.18% +16.80% +13.28% 0.00% - - - -
KF-OIL Krungsri AM 3.4641 +0.15% +3.19% +8.17% +16.62% +60.46% +95.91% -11.68% +11.93% - - - -
KF-ORTFLEX Krungsri AM 23.4491 +0.37% -2.60% -2.79% -5.96% +17.69% +50.77% +61.58% +93.21% - - - -
KFPREFER-A Krungsri AM 10.5024 +0.10% +0.04% +1.16% +2.18% +5.54% +17.56% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.6952 +0.23% +0.46% +1.03% +0.29% +3.62% +13.13% +11.52% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.1128 +0.57% -0.05% +8.17% +7.37% +21.93% +52.97% +16.60% +28.20% 4.94% 2 16/04/21 0.5000
KF-TRB Krungsri AM 13.4453 -0.04% +0.30% +0.66% -1.37% -1.06% +1.01% +11.48% +11.31% - - - -
KF-US Krungsri AM 22.2418 -2.26% -10.27% -7.39% -16.19% +6.46% +30.25% +21.79% +40.86% - - - -
KFVIET-A Krungsri AM 11.1234 -0.25% +0.44% +2.63% +12.48% +27.82% +56.17% +9.24% 0.00% - - - -
K-GA D K-Asset 13.2737 +0.98% +0.31% +2.50% +2.91% +11.00% +33.06% +28.67% +46.59% 5.27% 15/03/21 0.2000
K-GB D K-Asset 10.0806 +0.08% +0.30% +0.24% -0.32% +0.41% +2.70% +10.28% +9.98% 1.98% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.4492 +0.62% +0.36% -0.43% -3.38% +12.62% +54.24% +27.20% +90.92% 5.62% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 12.5387 +1.53% -0.34% +1.76% -1.30% +5.97% +22.88% +48.19% +65.99% 6.38% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.0945 +1.40% -0.25% +1.19% +1.96% +8.21% +19.42% +49.38% +52.75% 6.61% 14/05/21 0.2000
K-GINCOME-A(A) K-Asset 12.4958 +0.49% +0.72% +1.72% +3.78% +8.70% +21.23% +13.89% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.4996 +0.49% +0.72% +1.72% +3.81% +8.73% +21.27% +13.92% +26.13% - - - -
K-GINFRA D K-Asset 10.8997 +0.87% +0.75% +3.32% +8.28% +10.76% +21.94% +19.63% +32.14% 4.13% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.4751 +0.32% +0.33% +1.24% -0.49% +4.18% +10.93% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.3173 +0.63% +0.83% +1.97% +7.79% +19.45% +37.82% +33.17% +56.98% N/A Irregular 12/06/15 0.2000
K-GOLD-A(A) K-Asset 11.7250 +0.48% +3.54% +5.35% -0.34% -2.76% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.1931 +0.47% +3.54% +5.34% -0.36% -2.80% +6.97% +31.70% +33.20% 7.15% 1 14/01/21 0.2000
K-GREAT K-Asset 11.2738 +0.59% +0.91% +2.59% +1.20% +6.61% +9.54% +11.21% 0.00% - - - -
K-HIT K-Asset 14.1959 -0.49% -2.05% -0.67% -3.15% +9.00% +32.87% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.8107 +0.80% +2.09% -1.59% -1.74% +14.38% +54.67% +8.22% +55.31% 2.31% 2 14/05/21 0.2000
K-INDX K-Asset 13.7840 +1.40% +3.80% +1.71% -1.89% +15.62% +60.11% +18.28% +52.72% - - - -
K-JP D K-Asset 10.8600 +0.49% +1.60% +0.63% +0.07% +11.18% +33.55% +11.40% +58.98% 1.84% 2 16/04/21 0.2500
K-JPX K-Asset 14.9197 +0.95% +1.19% -0.23% +1.71% +15.18% +32.30% +14.96% +51.31% - - - -
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 20.0256 +0.67% -0.42% +3.50% -3.76% +5.93% +21.76% +38.97% +49.71% 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 17.6442 +0.98% +0.42% +2.31% +5.16% +20.45% +46.44% +55.23% +85.60% - - - -
KKP GNP-H Phatra AM 15.0221 +1.04% +0.32% +2.73% +1.44% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1416 +0.10% +0.22% +0.78% -0.25% +0.38% +5.38% +13.79% 0.00% - - - -
KKP PGE-H Phatra AM 13.4714 +0.87% +1.38% +3.35% +5.51% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H Phatra AM 11.7989 +0.89% -1.69% -0.20% +1.34% 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 4.4135 +0.17% +3.33% +8.34% +15.53% +59.08% +104.42% -8.74% +31.02% - - - -
K-SEMQ K-Asset 14.1780 +0.68% +1.05% +2.30% -2.30% +16.22% +55.54% +26.74% 0.00% - - - -
K-SGM K-Asset 11.1841 +0.10% +0.20% +0.15% -1.47% -1.30% +0.55% +1.30% +10.29% - - - -
KT-AASIA-A KTAM 15.0374 +0.05% -1.08% -2.18% +0.00% +19.00% +54.93% +25.64% +70.62% - - - -
KT-AGRI KTAM 11.6515 +1.27% +0.70% +4.54% +11.18% +29.43% +56.38% +32.96% +33.68% - - - -
KT-ASEAN-A KTAM 12.0840 +0.53% -0.63% +0.25% +0.24% +11.82% +33.12% -4.15% +27.29% - - - -
KT-ASHARES-A KTAM 12.2055 -1.75% -3.00% +2.76% -12.31% +5.71% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 9.4436 +0.20% -0.79% -1.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.2561 +0.03% +0.22% +0.11% -1.13% -0.41% +2.59% +10.47% +13.20% - - - -
KT-CHINA-A KTAM 16.0040 -0.30% -2.33% -1.77% -12.20% +7.28% +51.36% +31.37% 0.00% - - - -
KT-CLIMATE-A KTAM 10.6814 +1.29% -0.54% +1.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EMEQ-A KTAM 12.7123 +0.80% -1.54% -0.51% -5.89% +9.76% +38.69% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.3225 +1.99% +5.06% +5.94% +21.68% +51.06% +34.74% -25.82% -15.97% - - - -
KT-ESG-A KTAM 11.2046 -0.09% +1.13% +1.12% +3.94% +22.35% +32.73% 0.00% 0.00% - - - -
KT-EURO KTAM 17.6266 +0.81% +0.27% +0.41% +7.25% +33.16% +77.83% +32.41% +78.74% - - - -
KT-FINANCE KTAM 22.9482 +0.41% +1.07% +4.44% +13.05% +27.47% +47.49% +31.78% +72.05% - - - -
KT-GCINCOME-A KTAM 10.9750 +0.07% +0.16% +0.23% +0.11% +2.33% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.9734 +0.07% +0.16% +0.23% +0.11% +2.32% +9.29% +11.30% 0.00% - - - -
KT-GMO-A KTAM 12.5690 +0.57% -0.37% -0.04% +1.18% +6.24% +11.52% +13.03% +25.98% - - - -
KT-GOI-A KTAM 11.2220 +0.33% +0.65% +1.69% -0.71% +9.50% +22.44% +10.01% 0.00% - - - -
KT-GOLD KTAM 12.6180 +0.40% +3.49% +3.47% -0.18% -3.19% +4.79% +27.60% +26.74% - - - -
KT-HEALTHCARE-A KTAM 14.6880 +0.68% -0.40% +3.55% -3.53% +5.57% +20.89% +43.47% +68.65% - - - -
KT-IGF-A KTAM 16.4020 +0.80% -1.09% +0.25% -0.71% +9.34% +32.13% +36.63% 0.00% - - - -
KT-IGF-R KTAM 16.4049 +0.80% -1.09% +0.25% -0.68% +9.38% +32.17% +36.66% +64.79% - - - -
KT-INDIA-A KTAM 16.5206 -0.17% +2.38% +1.50% -0.30% +17.05% +59.64% +5.71% +45.72% - - - -
KT-INDIA-D D KTAM 12.2831 -0.17% +2.38% +1.50% -0.28% +17.41% +60.45% +4.83% +59.15% N/A 1 11/03/21 0.6500
KT-JAPAN-A KTAM 14.6240 +0.84% +0.84% -1.76% +2.29% +15.14% +40.54% +15.60% 0.00% - - - -
KT-JAPAN-D D KTAM 13.3811 +0.84% +0.84% -1.76% +2.49% +15.53% +41.07% +15.66% 0.00% N/A Irregular 11/03/21 0.6500
KT-MAB-A KTAM 11.9711 +0.35% -0.16% +1.21% +1.79% +10.21% +23.93% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.9034 +0.04% +0.10% +0.14% -0.61% +1.00% +6.97% 0.00% 0.00% - - - -
KT-MFE-A KTAM 12.4922 +0.61% -0.49% +2.20% +4.20% +19.66% +42.98% 0.00% 0.00% - - - -
KT-MINING KTAM 7.1519 +1.68% +5.72% +9.26% +21.87% +36.42% +63.87% +26.99% +72.49% - - - -
KT-OIL KTAM 3.0769 +0.08% +3.34% +7.63% +19.35% +63.42% +99.36% -7.75% +18.30% - - - -
KT-PRECIOUS KTAM 6.0692 +1.31% +6.08% +8.50% +10.10% +6.99% +31.19% +73.31% +30.06% - - - -
KT-PROPERTY D KTAM 13.9439 +0.63% -0.88% +3.35% +8.69% +11.60% +32.24% +31.08% +37.47% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF KTAM 16.7107 +0.62% -0.90% +3.27% +8.66% +11.50% +31.04% +27.84% +34.56% - - - -
KT-US-A KTAM 18.6480 +0.68% -0.59% +3.60% +6.69% +13.84% +35.11% +73.35% +115.40% - - - -
KT-WCORP KTAM 12.9755 +0.12% +0.45% +0.30% -1.18% -0.75% +4.41% +14.61% +15.89% - - - -
KT-WEQ KTAM 14.2723 +0.82% +2.02% +3.06% +8.12% +14.14% +27.52% +18.26% +47.32% - - - -
KT-WTAI-A KTAM 18.9462 -1.79% -7.42% -6.26% -10.52% +15.48% +72.76% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 25.8434 +2.30% -5.00% -2.41% -7.77% +7.67% +48.86% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 22.9153 +2.30% -5.00% -4.39% -7.76% +7.10% +49.20% +89.24% +176.80% 5.24% 4 14/05/21 0.5000
K-USXNDQ-A(A) K-Asset 25.6555 +0.80% -1.12% +0.69% +0.73% +15.53% +48.62% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 22.7691 +0.80% -1.12% +0.69% +0.68% +15.56% +49.25% +90.48% +199.90% 5.93% 4 15/03/21 0.4000
K-VIETNAM K-Asset 12.9611 +1.73% +0.93% +1.45% +12.07% +32.46% +51.37% 0.00% 0.00% - - - -
K-WORLDX K-Asset 12.2265 +0.89% +1.43% +3.44% +6.00% +18.38% +46.95% 0.00% 0.00% - - - -
LHCHINA-D D LH FM 10.8966 -0.30% -2.25% -2.02% -12.30% -1.74% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E LH FM 11.4216 -0.30% -2.25% -2.02% -12.48% -2.34% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 17.7346 +0.95% -2.75% +1.05% -2.17% +12.46% +43.48% +72.46% 0.00% - - - -
LHDIGITAL-D D LH FM 12.7889 +0.95% -2.75% +1.05% -2.14% +12.73% +45.47% +70.16% 0.00% 16.81% 25/02/21 0.3000
LHDIGITAL-R LH FM 17.7306 +0.95% -2.75% +1.05% -2.17% +12.46% +43.47% +72.42% 0.00% - - - -
LHESPORT-A LH FM 11.0279 +0.82% -2.48% -1.46% -12.54% +7.68% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 10.6685 +0.82% -2.48% -1.46% -12.47% +8.23% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.3000
LHESPORT-E LH FM 11.0234 +0.82% -2.48% -1.46% -12.55% +7.64% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.3194 +1.50% -1.29% -0.19% -1.74% +11.02% +57.79% 0.00% 0.00% 13.89% 1 25/02/21 0.1000
LHGINCOME-A LH FM 10.7792 +0.11% +0.14% +0.66% +0.05% +2.86% +10.67% +8.11% 0.00% - - - -
LHGINCOME-D D LH FM 10.3282 +0.11% +0.14% +0.66% +0.05% +2.87% +10.69% +8.12% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R LH FM 10.7790 +0.11% +0.14% +0.66% +0.05% +2.86% +10.67% +8.11% 0.00% - - - -
LHGLIFEE-A LH FM 14.1903 -0.79% -3.88% -4.07% -6.86% +13.74% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 13.2703 -0.79% -3.88% -4.07% -6.77% +14.36% +82.03% +61.53% 0.00% 14.69% 25/02/21 0.5000
LHGLIFEE-E LH FM 13.7808 -0.79% -3.88% -4.08% -6.87% +12.40% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.7621 +0.12% +0.40% +0.46% +0.78% +3.25% +10.16% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2979 +0.12% +0.40% +0.46% +0.78% +3.25% +10.21% 0.00% 0.00% 2.82% 2 29/06/20 0.2000
LHGMA-R LH FM 10.7598 +0.12% +0.40% +0.46% +0.78% +3.24% +10.15% 0.00% 0.00% - - - -
LHGREEN-A LH FM 10.6630 -0.37% -1.62% +2.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-D LH FM 10.6630 -0.37% -1.62% +2.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-E LH FM 10.6628 -0.37% -1.62% +2.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-IA LH FM 10.6630 -0.37% -1.62% +2.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-A LH FM 7.4242 +1.24% -8.71% -9.45% -29.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-D LH FM 7.4244 +1.24% -8.71% -9.45% -29.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-E LH FM 7.4234 +1.24% -8.71% -9.46% -29.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-A LH FM 10.9183 +1.28% +0.60% -3.22% -3.84% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 10.8213 +1.28% +0.60% -4.08% -4.69% +8.80% +33.22% +6.14% 0.00% 1.85% Irregular 30/10/20 0.2000
LHJAPE-E LH FM 10.9105 +1.28% +0.60% -3.26% -3.91% 0.00% 0.00% 0.00% 0.00% - - - -
LHMEGA-A LH FM 11.5652 +0.19% -2.63% +0.38% -5.31% +5.43% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 11.2192 +0.19% -2.62% +0.38% -5.30% +5.58% 0.00% 0.00% 0.00% 1.34% 1 01/03/21 0.2000
LHROBOTE-D D LH FM 11.1605 -0.85% -5.66% -4.46% -10.37% +8.82% +35.39% +28.53% 0.00% 0.90% 1 25/02/21 0.3000
MATECH-A MFCAM 16.5126 +0.28% +0.28% -1.70% -10.52% 0.00% 0.00% 0.00% 0.00% - - - -
MATECH-D D MFCAM 16.5124 +0.28% +0.28% -1.70% -10.52% +11.91% +56.08% 0.00% 0.00% 5.35% 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 13.0728 -1.75% -3.06% +2.78% -12.57% +5.73% 0.00% 0.00% 0.00% - - - -
MCHINAIA MFCAM 13.0730 -1.75% -3.06% +2.78% -12.57% 0.00% 0.00% 0.00% 0.00% - - - -
M-EM MFCAM 9.0713 +0.77% -0.47% -0.35% -8.70% 0.00% 0.00% 0.00% 0.00% - - - -
MFTECH MFCAM 8.7122 +1.28% -5.26% -7.10% 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 11.5180 -0.13% -3.16% -3.47% -15.10% +4.71% 0.00% 0.00% 0.00% 4.08% 1 27/01/21 1.0000
MGTECH MFCAM 12.3593 +1.73% -5.99% -5.98% -15.76% +13.28% 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 12.8247 +1.79% -0.60% -0.44% -0.09% 0.00% 0.00% 0.00% 0.00% - - - -
MRENEW-D MFCAM 12.8246 +1.79% -0.60% -0.43% -0.09% +13.37% 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 20.2026 +0.18% -1.76% -0.32% +3.43% +21.06% +54.71% +11.70% +41.79% - - - -
MS-CHINA VALUE Manulife AM 21.5582 -0.83% -2.58% -2.19% -9.19% +7.14% +42.00% +34.07% +103.74% - - - -
MS-EE EURO Manulife AM 6.5760 +1.43% +3.75% +7.25% +7.04% +26.43% +40.30% +14.42% +34.10% - - - -
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 13.9345 +1.46% +1.43% +3.46% +4.19% +9.27% +10.23% +27.43% +22.96% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.5160 +1.45% +1.43% +3.46% +2.61% +4.88% +0.67% +16.47% +12.27% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 14.1454 +0.29% +2.03% +0.06% +3.09% +21.86% +48.35% +19.86% +51.35% - - - -
MS-INDIA-D D Manulife AM 8.6917 +0.29% +2.03% +0.06% +1.33% +19.77% +45.91% +17.16% +56.78% 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 11.3539 +0.97% +1.18% +3.04% +6.57% +14.82% +29.30% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 15.0470 -0.84% -2.37% -1.98% -12.74% -3.00% +21.81% +51.52% +51.52% - - - -
ONE-CHINA ONEAM 9.0577 -0.75% -0.93% -2.56% -9.05% -0.64% +5.42% -16.33% +8.15% - - - -
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 16.6196 -1.23% -8.88% -6.99% -21.73% +0.02% +43.75% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 12.9190 +0.22% +1.05% +2.13% +7.01% +19.81% +35.20% +22.84% +28.83% - - - -
ONE-GECOM ONEAM 23.3424 +2.30% -3.22% -3.25% -9.54% +21.31% +87.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 12.2844 +1.15% +1.08% +5.41% +11.48% +34.63% +83.29% +28.26% +22.85% - - - -
ONE-GLOBFIN-ID ONEAM 12.3346 +1.15% +1.02% +5.32% +11.94% +35.19% +84.04% +28.78% +23.35% - - - -
ONE-GLOBFIN-RA ONEAM 12.3527 +1.15% +1.07% +5.37% +13.89% +37.36% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 11.5004 +1.15% +1.07% +5.37% +6.04% +27.89% +73.63% +20.21% +15.01% - - - -
ONE-GLOBHY-I ONEAM 10.6505 +0.18% +0.07% +0.24% +1.09% +4.06% +12.45% +6.46% +6.53% - - - -
ONE-GLOBHY-R ONEAM 10.5582 +0.18% +0.06% +0.22% +1.03% +3.93% +12.17% +5.66% +5.61% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG ONEAM 15.4929 +0.72% -1.59% -1.45% -0.31% +3.63% +10.25% +0.17% +7.25% - - - -
ONE-STOXXASEAN D ONEAM 82.8522 +0.34% +0.79% -1.03% +4.60% +15.29% +29.83% -17.75% -2.23% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 35.0771 -1.66% -5.52% -2.74% -12.41% +0.98% +54.92% +103.43% +238.64% - - - -
ONE-VIETNAM-RA ONEAM 9.7707 -0.50% +0.23% +1.60% +12.01% +31.06% +57.43% +3.00% -1.88% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 11.7419 +1.32% +2.80% +3.56% +3.34% -5.76% +1.06% +25.57% +12.45% - - - -
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 12.6143 +1.17% +1.04% +4.47% +7.86% +10.18% +24.66% 0.00% 0.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.8094 +0.23% +0.37% +1.03% +0.25% +3.60% +12.92% +0.04% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 9.6221 -0.20% +5.34% +15.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 17.3453 +0.53% +0.53% +4.03% +11.35% +35.10% +73.92% +34.41% +76.73% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 9.1405 +0.12% +0.31% +1.09% +4.59% +6.53% +9.04% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 9.1405 +0.12% +0.31% +1.09% +4.59% +6.53% +9.04% 0.00% 0.00% - - - -
PWIN Phillip AM 18.8345 -0.53% -5.85% -4.48% -15.18% +10.92% +58.31% 0.00% 0.00% - - - -
SCBAAA SCBAM 9.6283 +0.18% -0.32% -0.07% -3.99% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 15.4314 +0.18% -0.69% -1.11% -7.77% +13.44% +52.26% +19.24% +75.36% - - - -
SCBAEMHA SCBAM 12.2604 +0.21% -0.74% -0.94% -8.05% +13.12% +52.92% +18.14% 0.00% - - - -
SCBAOA SCBAM 8.2016 +0.06% -1.78% -2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 12.2432 +0.47% +0.48% +1.05% +1.83% +12.78% +29.21% +13.69% 0.00% - - - -
SCBAUD SCBAM 10.6370 +0.91% +1.80% +1.74% +5.44% +9.71% +15.85% +2.58% -3.64% - - - -
SCBBLN D SCBAM 18.1679 +0.64% -1.78% +0.94% +0.89% +14.37% +48.41% +67.50% +130.65% 3.75% 2 28/12/20 0.3768
SCBCE SCBAM 8.4639 -0.95% -0.91% -3.59% -6.23% +1.62% +4.26% -10.22% +20.25% - - - -
SCBCEH SCBAM 10.9037 -0.69% -0.90% -2.52% -9.65% -0.54% +6.89% -11.29% +31.34% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.8994 +0.25% -1.42% +0.62% -14.23% -0.27% +22.78% +18.33% +39.72% 2.75% 1 24/02/21 0.1877
SCBCHAE SCBAM 11.7675 +0.26% -1.41% +0.70% -14.05% -0.01% +23.40% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 11.0830 -1.63% -2.33% -0.49% -12.61% -0.46% +25.35% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.9814 +0.62% +2.94% +10.96% +11.68% +30.58% +58.01% +5.45% +15.54% - - - -
SCBDIGI SCBAM 20.3631 -1.35% -5.05% -3.52% -4.01% +10.96% +40.24% +42.26% 0.00% - - - -
SCBDJI(A) SCBAM 10.1523 +0.01% +0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDJI(E) SCBAM 10.2060 +0.01% +0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.9692 +0.20% +0.43% -0.03% -2.00% -1.50% +8.44% +15.35% +20.30% 3.11% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 11.0777 +0.89% -1.40% +2.57% -1.61% +14.96% +59.16% +15.49% +54.39% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 13.4397 +0.93% +2.02% +3.12% +9.65% +18.16% +33.79% +21.95% +51.85% 1.90% 1 24/02/20 0.2549
SCBEUEQE SCBAM 14.1954 +0.93% +2.04% +3.21% +9.91% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEUSM SCBAM 17.5608 +0.53% +0.27% +7.10% +11.11% +22.18% +54.31% +44.10% 0.00% - - - -
SCBFST SCBAM 9.2060 -0.30% -0.03% -1.33% +4.00% +2.27% -2.98% +1.69% -6.43% - - - -
SCBGEQ D SCBAM 17.3055 +0.06% -0.76% +2.62% +5.93% +13.96% +35.06% +38.08% +66.92% 4.53% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.3723 -0.11% -1.46% +2.94% -4.67% +5.62% +22.90% +39.30% +65.38% 2.65% 1 24/03/21 0.2006
SCBGIF SCBAM 13.2120 +0.91% +1.14% +4.02% +9.27% +8.78% +14.71% +20.81% +30.50% - - - -
SCBGINR SCBAM 10.4839 +0.41% +0.58% +1.06% +4.46% +8.94% +14.91% +6.09% 0.00% - - - -
SCBGLOB SCBAM 10.4226 -0.19% +0.44% -0.68% -1.12% -1.72% -0.80% +4.01% +1.73% - - - -
SCBGLOW SCBAM 14.2497 +0.76% -0.52% +2.01% +0.47% +8.14% +20.40% +20.58% +35.15% - - - -
SCBGLOWP SCBAM 13.6067 +0.77% -0.66% +2.12% +0.17% +8.84% +23.58% +22.60% +39.90% - - - -
SCBGMLA SCBAM 14.2339 +1.09% -0.46% +2.78% +7.35% +18.86% +41.48% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.9323 +0.50% +1.18% +1.46% +7.42% +12.88% +5.94% -19.15% 0.00% - - - -
SCBGOLD SCBAM 9.7512 +0.19% +3.43% +3.87% +3.08% -1.25% +3.55% +31.78% +22.73% - - - -
SCBGOLDH SCBAM 9.7920 +0.47% +3.56% +5.38% -0.47% -2.92% +6.86% +32.60% +34.15% - - - -
SCBGOLDHE SCBAM 9.8634 +0.48% +3.56% +5.42% -0.37% -2.71% +7.32% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 12.0497 +0.49% +0.68% +1.14% +4.36% +8.61% +14.39% +6.81% +14.61% - - - -
SCBGPROP D SCBAM 11.1031 +0.88% +1.71% +2.96% +10.96% +17.18% +35.75% +21.22% 0.00% 0.94% 1 05/05/21 0.2500
SCBGSIF SCBAM 13.7432 +0.16% +0.40% +0.46% -1.24% -0.03% +5.72% +10.04% +15.62% - - - -
SCBINCA SCBAM 11.0607 +0.23% +0.47% +1.05% +0.28% +3.64% +12.86% +11.12% 0.00% - - - -
SCBINCR SCBAM 11.0605 +0.23% +0.47% +1.05% +0.28% +3.63% +12.86% +11.12% 0.00% - - - -
SCBINDIA D SCBAM 12.6578 +1.38% +3.94% +1.46% -1.79% +16.02% +58.79% +19.48% +53.79% 0.82% 2 24/03/21 0.1509
SCBINDIAE SCBAM 13.2636 +1.38% +3.96% +1.54% -1.59% 0.00% 0.00% 0.00% 0.00% - - - -
SCBJPSMA SCBAM 9.9149 +0.85% +1.06% -1.93% +2.66% +5.58% +40.93% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 14.1300 +1.42% +3.42% +2.35% +2.49% +31.01% +75.87% +20.96% +73.48% - - - -
SCBKEQTGE SCBAM 14.2579 +1.42% +3.44% +2.44% +2.74% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTGP SCBAM 14.1340 +1.42% +3.42% +2.35% +2.49% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 12.6671 +0.84% +4.13% +3.04% +7.78% +13.94% +28.71% +24.65% +47.66% 1.80% 2 05/05/21 0.2545
SCBLEQA SCBAM 14.0650 +0.84% +2.05% +3.07% +7.81% +13.98% +28.74% +25.08% 0.00% - - - -
SCBMLCAA SCBAM 10.6891 +0.14% -1.98% +2.48% -8.41% 0.00% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 22.0334 +0.48% +2.26% -0.43% +0.14% +18.08% +43.47% +34.86% +85.51% - - - -
SCBNK225D D SCBAM 16.0639 +0.48% +4.13% -0.45% +0.11% +18.06% +43.43% +33.49% +85.51% 2.30% 2 05/05/21 0.2854
SCBNK225E SCBAM 21.3064 +0.49% +2.27% -0.35% +0.38% +18.67% +44.91% 0.00% 0.00% - - - -
SCBOIL SCBAM 4.5083 +0.17% +3.43% +8.39% +15.78% +60.34% +105.76% -6.54% +35.24% - - - -
SCBOPPA SCBAM 10.6924 +0.04% +0.09% +0.87% +1.04% +4.52% +14.18% +8.04% 0.00% - - - -
SCBOPPR SCBAM 10.6922 +0.04% +0.09% +0.87% +1.04% +4.52% +14.18% +8.03% 0.00% - - - -
SCBPGF SCBAM 19.9588 +0.93% +1.70% +1.04% +13.58% +28.21% +55.02% +50.07% +101.80% - - - -
SCBPOPA SCBAM 14.1664 +0.02% -1.55% +1.67% +1.69% +12.16% +36.70% +35.12% 0.00% - - - -
SCBROBOA SCBAM 15.6440 -0.65% -5.43% -5.87% -5.55% +13.26% +48.09% +40.44% 0.00% - - - -
SCBSP500 D SCBAM 24.2839 +0.73% +1.12% +3.71% +8.51% +19.26% +46.36% +55.05% +103.34% 2.80% 2 28/12/20 0.3603
SCBS&P500E SCBAM 26.3651 +0.73% +1.14% +3.79% +8.77% +19.86% +47.63% 0.00% 0.00% - - - -
SCBUSAA SCBAM 9.3091 +2.37% -8.31% -6.70% -13.62% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 11.0791 -0.00% +0.06% +0.31% +2.00% +7.13% +17.45% +9.64% 0.00% - - - -
SCBUSSM SCBAM 14.0607 -2.62% -9.14% -7.10% -17.15% +12.06% +55.92% +9.95% 0.00% - - - -
SCBWINR SCBAM 11.5157 +0.36% +0.21% +1.35% +2.68% +7.09% +17.38% +15.03% 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 10.4725 +1.07% +0.75% +1.65% +9.61% +16.46% +24.92% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.4495 +0.61% +0.61% +1.80% +5.14% +13.28% +22.04% +10.61% 0.00% N/A 2 26/12/19 0.3500
TBIOTECH Tisco AM 18.0177 -1.15% -5.05% +0.19% -12.65% +8.54% +30.51% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.7147 -0.58% -2.49% -2.09% 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 13.0301 -1.29% -3.20% -0.60% -12.88% +1.54% +29.38% +16.58% +76.61% - - - -
TCHT5M2 Tisco AM 8.4121 -0.70% -0.92% -2.51% -9.63% -0.62% +6.49% -11.62% 0.00% - - - -
TCHTECH Tisco AM 13.0521 -1.55% -4.93% -5.81% -21.37% -4.68% +42.79% 0.00% 0.00% - - - -
TCLOUD Tisco AM 11.3986 +0.43% -6.98% -4.55% -15.13% +3.21% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 12.8009 -1.09% -2.86% -2.15% -14.44% -1.71% +31.59% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 12.0704 +0.59% -0.58% +2.62% +2.69% +10.93% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 9.9746 +0.00% +0.21% +0.11% -1.35% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 10.3268 +1.42% -1.87% -2.09% -11.32% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 11.2972 +1.44% -8.90% -9.92% -29.28% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 13.7220 -0.15% -5.15% -3.97% -7.86% +2.70% +39.77% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 12.0055 +0.32% +1.39% +1.47% +8.40% +20.94% +29.32% +7.64% +31.91% - - - -
TGENOME Tisco AM 7.5068 +1.27% -8.93% -7.88% -27.95% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 17.6567 -2.63% -9.90% -2.75% -20.44% +4.56% +44.89% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 12.6750 -0.13% -1.61% +2.29% -3.49% +4.71% +18.89% +38.94% +54.73% - - - -
TGINC-A Tisco AM 12.3443 +0.35% -0.63% +1.46% +1.89% +6.92% +18.93% 0.00% 0.00% - - - -
TGINC-R Tisco AM 12.3432 +0.35% -0.63% +1.46% +1.89% +6.92% +18.93% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.8037 +0.13% +0.20% +0.52% -2.13% -2.10% +2.62% +0.64% +7.94% - - - -
T-GLOBALENERGY Thanachart FM 4.9462 +1.35% +1.44% +1.13% -5.42% +5.45% +60.09% +37.17% +45.52% - - - -
T-GLOBALEQ Thanachart FM 23.8014 -2.11% -2.97% +0.95% -0.51% +8.09% +32.72% +38.37% +79.84% - - - -
T-GLOBALESG Thanachart FM 12.5100 +0.71% +1.64% +3.46% +8.17% +14.65% +37.03% 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 8.4038 +0.48% -0.19% +2.61% +5.63% +9.98% +30.81% +16.42% +23.25% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 14.4066 +1.11% +3.49% +5.40% -0.12% -2.82% +5.55% +28.01% +28.16% - - - -
TGOLDBULLION-H Thanachart FM 11.9342 +0.78% +3.28% +5.24% -0.91% -3.37% +6.06% +31.33% +32.46% - - - -
TGOLDBULLION-UH Thanachart FM 11.8967 +0.50% +3.16% +3.95% +2.85% -1.41% +2.70% +30.78% +21.87% - - - -
TGREIT Tisco AM 10.4828 +0.44% -1.35% +3.19% +7.52% +17.05% +29.73% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 12.8651 +0.62% -0.41% +3.24% -4.19% +5.66% +21.63% +38.89% +61.44% - - - -
T-INFRA D Thanachart FM 12.6784 +0.64% -0.89% +1.01% -2.19% +10.91% +31.10% +41.01% +69.83% 7.89% 1 24/09/20 1.0000
TISCOAP Tisco AM 19.1714 +0.41% +1.53% +2.14% -4.57% +13.96% +45.27% +16.52% +64.77% - - - -
TISCOCH Tisco AM 9.1337 -0.70% -0.93% -2.55% -9.61% -0.58% +6.31% -12.76% +27.38% - - - -
TISCOCHA Tisco AM 13.2680 +1.02% -0.31% +2.55% -13.16% +3.59% +36.46% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.9872 +0.16% +1.04% +1.91% -6.53% +8.07% +34.00% +0.64% +16.66% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 13.9597 +1.05% +2.05% +3.00% +11.50% +19.84% +42.43% +19.72% +50.57% - - - -
TISCOGC Tisco AM 13.1685 +0.39% +2.25% +3.67% +8.01% +9.58% +23.37% +26.11% 0.00% - - - -
TISCOGEM Tisco AM 12.8353 +0.89% +0.88% +2.55% -2.37% +12.67% +47.43% +15.57% 0.00% - - - -
TISCOGY Tisco AM 14.4276 +1.38% +1.65% +1.39% +9.61% +17.01% +41.30% +13.21% +43.53% - - - -
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 14.2956 +1.09% +3.85% +0.04% +1.66% +17.24% +53.26% +18.29% +30.73% - - - -
TISCOINA-A Tisco AM 10.9598 +1.14% +0.41% +0.29% +1.27% +21.87% +53.60% +6.90% 0.00% - - - -
TISCOJP Tisco AM 20.2727 +0.49% +2.21% -0.49% +0.12% +18.33% +43.39% +30.78% +74.62% - - - -
TISCOJPA Tisco AM 12.8284 +0.01% -0.43% -1.97% -2.15% +4.30% +27.79% +9.36% 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 5.3559 +2.19% +5.82% +7.46% +4.16% +22.15% +63.71% -17.12% +5.84% - - - -
TISCONA Tisco AM 17.7278 +0.28% +1.24% +1.17% -3.21% +17.20% +46.61% +23.45% +87.65% - - - -
TISCOOIL Tisco AM 3.9439 +0.15% +3.29% +8.16% +15.65% +60.83% +103.80% -9.41% +27.05% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 37.9743 +0.71% +1.07% +3.47% +8.49% +19.07% +45.11% +53.20% +96.18% - - - -
TISTECH-A Tisco AM 18.9924 -1.49% -6.77% -4.16% -9.73% +5.86% +46.67% +71.50% 0.00% - - - -
T-JAPANEQ Thanachart FM 12.5056 +0.60% +1.35% -1.28% +3.32% +15.62% +34.63% -2.58% +33.39% - - - -
TJREIT Tisco AM 12.1261 +0.17% -0.26% +0.60% +8.58% +20.55% +23.85% +23.56% +13.59% - - - -
T-MAP Thanachart FM 15.4765 +0.80% +0.35% +1.93% +2.51% +9.91% +27.66% +18.08% +26.58% - - - -
TMBAGLF TMBAM 17.3304 +0.38% -0.63% +0.80% -5.30% +9.09% +56.82% +25.95% +74.01% - - - -
TMBASIAB TMBAM 11.3462 +0.06% +0.35% +0.22% -1.15% +0.54% +8.71% +11.96% 0.00% - - - -
TMBCHEQ TMBAM 7.8911 -0.02% -0.65% +0.95% -12.22% +6.96% +33.02% +30.92% +86.79% - - - -
TMBCOF TMBAM 23.7962 -0.25% -2.27% -2.03% -12.99% -2.47% +24.35% +35.21% +129.62% - - - -
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 9.8964 +0.76% -0.46% -0.35% -0.29% +15.80% +39.30% -4.73% 0.00% - - - -
TMBEBF TMBAM 10.6945 +0.26% +0.60% +2.32% -0.19% +0.95% +15.65% +8.97% 0.00% - - - -
TMBEG TMBAM 14.9192 +0.99% +2.29% +3.96% +8.78% +16.37% +32.37% +28.94% +61.02% - - - -
TMBEMEQ TMBAM 12.7598 +0.92% +1.37% +1.55% +0.69% +16.04% +45.26% +18.64% +54.01% - - - -
TMB-ES-CHINA-A TMBAM 12.7651 -1.13% -3.02% -2.06% -14.42% -1.76% +30.60% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 11.8943 +0.60% -0.60% +2.60% +2.72% +10.99% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 11.1893 +1.54% -9.30% -10.32% -29.51% +10.71% 0.00% 0.00% 0.00% - - - -
TMB-ES-INTERNET TMBAM 9.0851 +1.60% -7.13% -8.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.0661 +0.02% +0.21% +0.15% -1.26% -0.58% +2.88% +10.04% +13.74% 1.59% 1 15/01/21 0.0500
TMBGER TMBAM 15.1117 +1.35% +1.69% +1.39% +9.37% +16.92% +42.39% +18.35% +49.68% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.7218 +0.02% +0.21% +0.14% -1.36% -0.68% +2.85% +9.78% +13.77% - - - -
TMBGINCOME TMBAM 12.2462 +0.23% +0.46% +1.06% +0.27% +3.68% +13.12% +12.78% 0.00% - - - -
TMBGINFRA TMBAM 12.9549 +0.39% +1.92% +3.83% +8.49% +6.96% +15.94% +8.56% 0.00% - - - -
TMBGOLD TMBAM 22.3935 +0.79% +3.61% +4.76% +3.46% -0.35% +1.45% +30.70% +19.41% - - - -
TMBGOLDS TMBAM 12.0292 +0.48% +3.58% +5.39% -0.72% -3.45% +5.49% +27.98% +27.44% - - - -
TMBGQG TMBAM 20.3361 +0.92% +0.24% +3.57% +3.00% +12.61% +37.15% +49.73% +96.13% - - - -
TMBGRR D TMBAM 9.7995 +0.41% +1.93% +1.54% +5.36% +8.87% +14.27% +4.05% +13.65% 0.82% 1 12/02/21 0.0800
TMBINDAE TMBAM 11.9729 +0.52% +2.00% +2.68% +2.75% +22.07% +68.52% 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 16.2369 +0.48% +2.24% -0.63% -0.48% +17.50% +42.14% +32.59% +78.13% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.9811 +0.66% +1.48% -1.42% +3.37% +15.93% +37.77% -0.86% +23.10% - - - -
TMBOIL TMBAM 3.8611 +0.07% +3.45% +7.67% +19.42% +63.91% +97.45% -8.26% +19.36% - - - -
TMBUS500 TMBAM 28.7484 +0.72% +1.16% +3.71% +8.35% +18.88% +45.19% +53.59% +93.82% - - - -
TMBUSBLUECHIP TMBAM 22.9671 +1.74% -2.33% +1.59% +1.09% +6.90% +37.69% +58.84% +127.36% - - - -
TMBUSO TMBAM 12.2444 +1.34% +2.23% +4.85% +13.53% +28.16% +51.04% +29.64% +69.45% - - - -
TMBWDEQ TMBAM 18.9411 +0.95% +0.49% +2.77% +10.73% +18.76% +40.41% +40.65% +65.90% - - - -
TNEWENGY Tisco AM 7.9221 +1.31% -7.85% -14.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 11.6465 +1.70% -7.53% -8.89% -23.57% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.9115 +0.03% +2.66% +8.63% +13.88% +55.44% +107.89% -63.38% -53.52% - - - -
T-PREMIUM BRAND D Thanachart FM 13.3827 +1.13% +0.32% +4.66% +7.78% +17.51% +62.12% +38.06% +72.22% 3.74% 1 24/09/20 0.5000
TSTARP Tisco AM 17.2651 +0.03% -2.39% +1.25% +0.93% +13.06% +44.62% +43.66% +79.46% - - - -
TUSEQ-UH Tisco AM 19.3571 +0.62% +1.21% +3.20% +12.04% +21.14% +39.99% +55.94% +81.49% - - - -
TUSFIN-A Tisco AM 12.6465 +0.51% +4.18% +8.39% +21.36% +39.86% +70.60% +30.70% 0.00% - - - -
TUSFIX Tisco AM 9.0934 -0.11% +0.08% -0.49% +3.62% +1.89% -3.77% +0.22% 0.00% - - - -
TUSREIT Tisco AM 16.5385 +1.27% -0.66% +4.27% +11.86% +20.57% +35.40% +29.23% +21.21% - - - -
UCHI UOBAM 9.8520 -1.89% -6.59% +2.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 14.1217 -0.47% -2.36% -2.01% -12.31% -1.71% +22.55% 0.00% 0.00% - - - -
UCI UOBAM 11.0823 -2.08% -3.51% +1.34% -12.44% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.2117 +0.08% +0.21% +0.75% -0.37% +0.27% +5.35% +12.99% 0.00% - - - -
UDB-N UOBAM 11.2119 +0.08% +0.21% +0.75% -0.37% +0.27% +5.35% +13.00% 0.00% - - - -
UEMIF-A UOBAM 11.3450 +0.46% +1.15% +2.29% -0.51% +13.91% +42.24% +16.61% 0.00% - - - -
UEMIF-N UOBAM 11.3451 +0.46% +1.15% +2.29% -0.51% +13.91% +42.24% +16.61% 0.00% - - - -
UES UOBAM 13.0527 +1.31% +1.39% +3.05% +9.08% +23.88% +47.89% +15.56% +42.32% - - - -
UESG UOBAM 11.6799 +0.15% +1.19% +1.07% +4.81% +15.51% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 9.9401 +1.39% -1.21% -0.55% 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 14.6893 +0.74% +1.18% +3.51% +7.84% +14.98% +31.64% +31.52% +43.74% - - - -
UGEAR UOBAM 9.3223 +0.77% +1.52% +3.13% +8.80% +14.12% +14.33% 0.00% 0.00% - - - -
UGH UOBAM 16.9844 +0.64% -1.33% +2.42% -5.57% +4.07% +19.22% +35.57% +54.01% - - - -
UGIS-A UOBAM 11.6108 +0.23% +0.47% +1.06% +0.42% +3.78% +12.74% +12.39% 0.00% - - - -
UGIS-N UOBAM 11.6110 +0.23% +0.47% +1.06% +0.42% +3.78% +12.74% +12.39% 0.00% - - - -
UGMAC UOBAM 12.6859 +0.61% -0.37% -0.04% +1.28% +6.52% +11.54% +12.09% 0.00% - - - -
UGQG UOBAM 14.5510 +0.85% +0.28% +3.46% +3.59% +12.49% +33.63% 0.00% 0.00% - - - -
UIF-A UOBAM 11.2243 +0.21% +0.78% +1.45% +2.47% +6.48% +11.51% +1.74% +8.47% - - - -
UIF-N UOBAM 11.2256 +0.21% +0.78% +1.45% +2.47% +6.48% +11.51% +1.76% +8.49% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UOBSC UOBAM 2.1195 +0.70% +2.44% +10.11% +15.05% +29.16% +37.84% -6.74% +0.34% - - - -
UOBSCI-D D UOBAM 15.8510 -0.53% -0.50% -0.84% -5.54% +11.11% +53.74% +36.59% +84.34% 7.15% 1 29/01/21 0.6376
UOBSCI-N UOBAM 20.0044 -0.52% -0.49% -0.83% -5.47% +11.03% +52.60% +38.96% +84.33% - - - -
UOBSGB UOBAM 12.3295 -0.09% +0.01% -0.11% -1.20% -1.76% -1.87% +7.49% +5.44% - - - -
UOBSGC UOBAM 12.8623 -0.25% -2.04% +0.28% -5.91% +6.97% +41.97% +32.14% +88.08% - - - -
UOBSG-H UOBAM 9.8562 +0.45% +3.42% +5.19% -0.80% -3.34% +5.64% +28.54% +28.35% - - - -
UOBSG-N UOBAM 12.2391 +0.79% +3.58% +4.74% +3.61% -0.22% +1.55% +29.46% +18.38% - - - -
UOBSHC UOBAM 17.1900 +0.64% -1.34% +2.43% -5.50% +4.16% +21.03% +37.18% +55.51% - - - -
UOBSHY UOBAM 12.0840 +0.10% +0.23% +0.45% +0.96% +3.00% +13.37% +10.43% +24.35% - - - -
UOBSJSM UOBAM 21.1430 +0.72% +1.47% -2.37% +0.23% +7.32% +26.18% +2.41% +56.13% - - - -
USHY UOBAM 12.2042 +0.10% +0.24% +0.45% +1.04% +3.11% +13.75% +11.11% +25.33% - - - -
USUS UOBAM 11.1921 +0.96% +0.32% +4.42% +9.07% 0.00% 0.00% 0.00% 0.00% - - - -
UVO UOBAM 11.6231 -0.59% +0.41% +3.21% +15.18% +31.59% +60.03% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data