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As of Jan 19, 2018
89%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1US-OPP ONEAM 13.3050 +0.92% +1.72% +3.50% +8.55% +11.97% +19.45% +44.45% +102.70% - - - -
ABAG Aberdeen AM 21.6712 +0.67% +1.60% +3.48% +5.61% +7.19% +10.86% +24.36% +66.25% - - - -
ABAGS Aberdeen AM 12.0049 +0.89% +2.01% +1.55% +1.78% +5.47% +2.78% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 21.0484 +0.11% +1.39% +5.13% +4.67% +6.26% +19.15% +19.54% +25.80% - - - -
ABCG Aberdeen AM 15.6288 +0.10% +1.41% +6.74% +6.59% +10.29% +21.48% +29.15% +28.25% - - - -
ABEG Aberdeen AM 9.0715 -0.16% +2.14% +3.21% +2.24% +4.17% +16.79% +16.74% +31.22% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 15.6769 +0.61% +2.67% +6.43% +3.35% +4.69% +17.59% +21.07% +18.11% - - - -
ABIG Aberdeen AM 17.4529 +0.26% +1.25% +3.25% +2.56% +1.68% +22.16% +17.90% +72.79% - - - -
ABJO Aberdeen AM 14.8289 -1.06% +0.62% +2.35% +6.29% +9.85% +11.98% +38.16% 0.00% - - - -
ABWOOF Aberdeen AM 13.5446 +0.30% +1.83% +3.41% +3.26% +4.86% +12.09% +15.06% +34.21% - - - -
ADR-D D UOBAM 9.1156 -0.02% +0.46% +1.75% +3.19% +3.36% +7.44% +5.62% +2.83% 8.97% Irregular 18/09/17 0.4680
AEOB Aberdeen AM 18.0440 -0.17% +0.76% +1.00% +0.87% +3.71% +9.07% +21.25% +19.99% - - - -
ASIA-B UOBAM 22.0072 -0.08% -0.15% -0.61% -0.91% +0.31% +3.12% +9.28% +20.05% - - - -
ASIA-E UOBAM 10.0233 -0.64% +0.12% +2.55% +4.28% +8.34% +14.09% +23.64% +34.62% - - - -
ASP-ASIAN Asset Plus FM 13.5709 +0.04% +1.40% +5.97% +7.60% +13.88% +35.42% +37.83% +60.48% - - - -
ASP-BRIC Asset Plus FM 8.0391 +0.01% +1.73% +9.16% +11.71% +21.34% +43.88% +38.48% +17.78% - - - -
ASP-CHINA Asset Plus FM 13.4257 -0.19% +1.20% +9.17% +6.33% +24.08% +55.73% +47.10% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.5950 -0.55% +0.98% +0.11% +4.07% +6.41% +15.65% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4162 -0.01% -0.61% -0.42% -0.03% +1.08% +11.84% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.7893 +0.37% +0.84% +2.28% +3.66% +5.36% +11.04% +12.51% +26.44% - - - -
ASPGIPLUS-A Asset Plus FM 10.2849 +0.04% -0.20% +1.24% -0.36% +2.51% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2842 +0.04% -0.20% +1.24% -0.36% +2.50% 0.00% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.7762 +0.66% +0.42% +5.34% +3.31% +6.25% +8.08% -0.38% -24.43% - - - -
ASP-HSI Asset Plus FM 18.4509 +0.32% +2.84% +9.66% +13.27% +19.74% +38.92% +39.70% +48.57% - - - -
ASP-NGF Asset Plus FM 11.6232 -0.76% +0.61% +7.05% +13.06% +20.33% +28.22% +29.95% +82.10% - - - -
ASP-NKY225 Asset Plus FM 13.1443 +0.28% +0.60% +4.42% +10.49% +17.95% +23.90% +38.26% 0.00% - - - -
ASP-OIL Asset Plus FM 3.8375 -0.18% +0.28% +10.22% +18.69% +29.01% +12.00% -26.11% -62.38% - - - -
ASP-ROBOT Asset Plus FM 11.7798 +0.12% +2.78% +8.54% +11.98% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.1175 -0.17% +0.93% +3.44% +8.41% +12.60% +21.23% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.4704 +0.20% +1.53% +5.37% +6.01% +12.65% +23.05% +10.47% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 10.1526 +0.18% +1.53% +5.52% +6.49% +12.76% +22.09% +6.41% 0.00% - - - -
B-ASIA BBLAM 13.7282 +0.43% +1.90% +5.78% +7.24% +12.64% +35.94% 0.00% 0.00% - - - -
B-BHARATA BBLAM 10.4515 -0.98% -1.81% +2.06% +5.80% 0.00% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 28.7750 +0.66% +0.22% +3.43% -0.02% -0.75% +11.44% +22.44% +126.70% - - - -
B-GLOBAL BBLAM 12.3293 +0.62% +1.60% +3.73% +6.60% +8.19% +17.49% 0.00% 0.00% - - - -
BGOLD BBLAM 10.1958 +0.43% +0.21% +2.87% -0.14% +1.69% -0.86% -0.69% -18.92% - - - -
B-HY (H75) AI BBLAM 10.7750 -0.09% +0.00% +0.40% +0.15% +0.88% +3.32% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1238 -0.11% -0.39% -1.18% -2.58% -3.15% -4.33% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 11.8055 -0.24% +0.75% +1.18% +8.04% +12.48% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 13.1020 -0.48% -0.60% +3.71% +10.12% +17.25% +24.46% +31.93% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.0671 +0.59% +4.28% +10.25% +10.16% +21.96% +28.24% +32.07% +30.12% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 19.8867 +0.36% +2.05% +7.04% +10.36% +15.13% +37.15% +39.09% +83.72% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.3472 +0.44% +1.66% +6.12% +4.92% +7.67% +22.38% +21.92% +42.34% - - - -
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 6.6094 +0.24% -0.20% +4.10% +4.50% +9.81% +3.45% -0.31% -29.95% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.4051 +0.20% +1.26% +3.80% +7.28% +11.61% +21.39% +32.68% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7659 -0.58% +0.50% -2.30% -1.29% +0.35% +14.35% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.8740 +0.54% +0.72% +5.10% +7.04% +15.40% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2244 -0.00% +0.38% -1.83% -0.03% +2.27% 0.00% 0.00% 0.00% 3.52% Irregular 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 12.1520 +0.75% +2.26% +4.78% +6.68% +7.67% +21.07% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.9797 +0.16% +0.48% +0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6140 +0.57% +0.41% +4.89% +2.93% +5.59% +7.25% -0.67% -22.72% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.4562 +0.57% +0.41% +4.89% +2.90% +5.41% +7.07% -2.58% -24.32% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.9210 -0.86% -1.26% +2.42% +6.16% +10.70% +15.69% +23.29% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.8623 -0.17% +1.33% +2.91% +5.05% +7.69% +23.68% +21.28% 0.00% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 11.2500 +0.80% -0.67% +3.70% +12.17% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.8654 +0.33% +1.91% +6.90% +10.37% +14.71% +36.51% +37.06% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.0716 +0.39% +1.05% +4.58% +5.79% +9.35% +19.98% +32.60% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.4513 -0.17% +1.30% +2.84% +5.06% +7.74% +23.51% +18.85% 0.00% - - - -
EHD UOBAM 9.7477 +0.10% +0.59% +1.66% +2.75% +6.35% +17.78% +26.92% +57.99% - - - -
GC UOBAM 15.6160 +0.20% +1.85% +5.58% +2.61% +11.78% +21.51% +39.69% +59.47% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 2.8335 -1.13% -0.58% +10.17% +12.51% +10.65% +0.22% -39.82% -71.16% - - - -
I-DEVELOP MFCAM 12.0156 -0.48% +0.67% +4.99% +10.24% +13.89% +11.70% +4.79% +23.50% - - - -
I-GOLD MFCAM 13.1603 -0.60% +0.82% +4.92% +2.12% +4.75% +3.95% +0.34% -22.10% - - - -
I-GOLD7S2 MFCAM 6.8457 -0.15% +0.44% +4.30% +1.69% +3.16% +1.59% -7.53% -28.03% - - - -
I-GOLD7S3 MFCAM 7.0960 -0.19% +0.44% +4.27% +1.53% +2.98% +1.47% -7.81% -27.65% - - - -
I-OIL MFCAM 4.7254 -0.17% +0.47% +10.35% +19.08% +28.89% +6.64% -27.18% -60.63% - - - -
I-REITS MFCAM 13.3523 -0.74% -1.28% -2.15% -5.80% +2.03% +2.38% -10.79% +7.92% - - - -
I-SMART D MFCAM 10.1615 -0.02% +0.22% +0.21% +3.73% +2.26% +4.62% +6.41% 0.00% 2.76% 1 27/10/17 0.2800
JSM UOBAM 20.7649 -1.02% -0.24% +3.61% +11.33% +22.46% +45.14% +78.83% 0.00% - - - -
K-AEC K-Asset 11.6611 +0.50% +0.88% +4.73% +10.82% +11.99% +11.97% 0.00% 0.00% - - - -
K-APB K-Asset 10.0171 -0.09% -0.03% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 12.1474 -0.48% +0.02% +5.74% +8.44% +9.64% +28.99% +30.51% 0.00% 6.59% 2 14/11/17 0.2000
K-CHINA D K-Asset 13.4941 +0.63% +2.65% +11.11% +10.95% +20.63% +41.59% +48.87% +79.90% 6.30% 3 14/12/17 0.2000
K-CHX K-Asset 13.6382 +0.33% +2.89% +8.55% +15.28% +19.34% +34.94% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.4468 +0.48% +0.31% +2.00% +2.80% +4.65% +16.35% +29.35% 0.00% 8.03% Irregular 14/11/17 0.2000
K-EUSAGE D K-Asset 10.4527 -0.01% +0.45% +2.49% +2.78% +2.76% +18.99% 0.00% 0.00% 5.74% Irregular 14/11/17 0.2000
K-EUX K-Asset 11.9957 +0.24% +0.73% +0.61% +0.56% +4.89% +13.95% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.2653 +0.07% +0.44% +1.06% +1.78% +3.49% +7.96% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.4879 -0.49% +0.54% +3.94% +5.37% +5.13% +10.76% +1.98% -0.83% - - - -
KF-BRIC Krungsri AM 6.6279 +0.60% +3.04% +8.65% +7.44% +18.07% +31.66% +42.02% +35.52% - - - -
KF-CHINA Krungsri AM 12.2559 +0.46% +5.34% +11.10% +10.42% +14.11% +22.25% +18.03% +26.70% - - - -
KF-CINCOME Krungsri AM 10.5830 +0.10% +0.29% +0.48% +0.64% +1.82% +1.59% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6218 -0.07% -0.18% -0.34% -0.10% +1.08% +4.87% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 9.1773 +0.22% +1.33% +3.99% +3.77% +4.16% +14.08% +5.01% -10.66% - - - -
KF-EM Krungsri AM 13.0298 +0.42% +2.18% +3.38% +3.49% +4.95% +22.93% +20.39% +29.03% - - - -
KF-EUROPE Krungsri AM 15.0322 +0.20% +2.06% +3.15% +1.86% +4.52% +18.32% +31.57% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.7681 -0.49% +1.50% +1.91% +3.14% +5.55% +6.34% +21.88% +40.34% - - - -
KF-GBRAND D Krungsri AM 10.7068 +0.22% +1.07% -0.13% +3.99% +3.80% +14.42% 0.00% 0.00% 7.00% Irregular 20/06/17 0.5000
KF-GLS Krungsri AM 8.7118 +0.83% +2.12% +1.15% +3.21% +6.16% +6.11% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.4232 +0.24% +0.04% +2.70% -0.43% +1.28% -1.65% -2.23% -21.38% - - - -
KF-GPROPD D Krungsri AM 8.7655 -0.19% +0.77% -3.64% -3.30% -1.90% -3.52% 0.00% 0.00% 2.85% Irregular 23/08/17 0.2500
KF-GTECH Krungsri AM 12.4632 +0.94% +1.65% +3.73% +7.10% +12.10% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.8354 +0.08% +2.06% +9.93% +12.19% +23.76% +48.67% 0.00% 0.00% 9.69% 3 30/11/17 0.3000
KF-HEALTHD D Krungsri AM 8.2090 -0.15% -0.09% +1.26% -2.10% +0.33% +8.09% +4.99% 0.00% 6.09% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.9536 +0.48% +0.22% +1.95% +2.09% +4.65% +16.24% +31.58% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3182 +0.59% +0.45% +4.96% +3.08% +6.20% +8.25% +1.72% -22.26% - - - -
KF-HJAPAND D Krungsri AM 10.4553 -1.18% -2.06% +3.84% +7.20% +14.07% +20.19% 0.00% 0.00% 9.56% 30/11/17 0.2500
KF-HJPINDX Krungsri AM 12.3680 +0.09% +0.51% +3.73% +10.16% +17.60% 0.00% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.9073 +0.51% +1.38% +2.81% +6.26% +8.39% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6762 -0.15% +0.99% +3.30% +8.41% +12.56% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.5106 +0.09% +0.29% +0.48% +0.66% +1.87% +1.58% +16.91% 0.00% - - - -
KF-INDIA Krungsri AM 10.6989 -0.07% -0.44% +1.42% +4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.1759 -0.63% -0.10% +3.04% +13.13% +23.87% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.7338 -0.56% -0.13% -3.20% +11.04% +16.22% 0.00% 0.00% 0.00% 4.26% 1 19/01/18 0.7500
KF-LATAM Krungsri AM 8.2278 +0.17% +3.01% +7.94% -2.04% +4.15% +13.92% +17.97% -17.74% - - - -
KF-MINCOME Krungsri AM 10.3071 -0.09% +0.19% +0.92% +1.30% 0.00% 0.00% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.5778 -0.29% +0.09% +8.81% +16.09% +25.35% +3.89% -27.25% -58.95% - - - -
KF-ORTFLEX Krungsri AM 15.9899 -0.08% +1.70% +4.05% +7.69% +11.52% +19.83% +36.21% +65.74% - - - -
KF-SINCOME Krungsri AM 10.6311 -0.07% -0.17% -0.27% -0.02% +1.18% +4.99% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.3437 +0.27% +1.18% -0.22% +0.38% +9.07% +14.30% +36.00% 0.00% 4.35% 1 19/01/18 0.2500
KF-TRB Krungsri AM 12.3352 -0.12% -0.35% -0.71% -1.21% -0.57% +1.61% +4.33% +9.83% - - - -
KF-US Krungsri AM 19.4474 +1.14% +1.90% +2.73% +4.69% +9.55% +12.40% +40.54% +91.56% - - - -
K-GA D K-Asset 11.8812 +0.33% +0.75% +2.45% +3.86% +5.83% +12.11% +16.13% +35.50% 8.42% 14/12/17 0.2000
K-GEMO D K-Asset 11.6940 +0.48% +1.65% +6.86% +7.29% +14.45% +36.07% +30.48% +33.43% 3.42% Irregular 14/11/17 0.2000
K-GHEALTH D K-Asset 9.8448 -0.03% +0.08% +2.86% +1.65% +4.62% +17.02% +4.40% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.3310 +0.04% -0.16% +1.40% -1.49% +0.31% +7.55% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.1580 +0.28% +0.28% +0.89% +2.00% +2.86% +7.82% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.7137 +0.10% +0.91% -0.11% +0.70% +1.90% +8.85% 0.00% 0.00% 6.07% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.8757 -0.05% +1.08% +3.59% +5.74% +8.93% +14.56% +29.07% +60.55% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.6793 +0.61% +0.46% +4.98% +3.36% +6.55% +8.85% +2.03% -20.05% N/A Irregular 14/07/16 0.5000
K-INDIA D K-Asset 12.6272 -0.42% -0.39% +3.03% +7.55% +10.84% +34.10% +32.36% +84.38% 6.73% 2 14/11/17 0.2000
K-INDX K-Asset 12.3894 -0.88% +0.33% +2.95% +6.23% +7.41% +30.67% 0.00% 0.00% - - - -
K-JP D K-Asset 11.6020 -0.80% +1.55% +3.64% +9.64% +17.55% +27.93% +40.14% 0.00% 7.76% 2 12/01/18 0.2000
K-JPX K-Asset 13.5905 +0.58% +0.54% +3.68% +8.60% +16.14% +23.86% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.4841 -0.20% +0.19% +3.38% +0.61% +1.91% -0.06% -10.17% -30.88% - - - -
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 4.3198 -0.17% +0.29% +10.49% +19.74% +30.91% +14.54% -19.61% -58.26% - - - -
K-SGM K-Asset 11.3558 +0.03% +0.47% +1.20% +2.50% +5.23% +9.66% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 12.2922 -0.32% +0.79% +5.03% +8.04% +15.60% +26.33% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.8844 +0.28% +0.60% +2.99% +2.33% +7.56% +5.40% +1.50% +4.76% - - - -
KT-ASEAN-A KTAM 12.9598 -0.19% +0.97% +6.00% +10.71% +14.99% +29.78% 0.00% 0.00% - - - -
KT-BOND KTAM 11.1449 -0.05% -0.04% -0.69% -0.51% +0.21% +1.45% -4.83% -0.82% - - - -
KT-CHINA-A KTAM 13.1517 +1.00% +3.77% +11.01% +9.57% +19.85% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.8412 +0.77% +0.70% +9.66% +11.42% +17.77% +0.26% -5.56% -16.56% - - - -
KT-EURO KTAM 14.2757 +0.46% +1.08% +4.90% +2.73% +7.22% +25.89% +67.99% 0.00% - - - -
KT-FINANCE KTAM 18.1469 +0.31% +0.50% +2.35% +6.23% +10.33% +14.07% +41.72% +75.23% - - - -
KT-GMO-A KTAM 11.5630 +0.94% +2.11% +6.07% +6.49% +14.70% +24.67% 0.00% 0.00% - - - -
KT-GOI-A KTAM 10.2252 +0.03% +0.40% +2.05% +2.38% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.0435 +0.52% +0.43% +4.77% +3.01% +5.89% +7.04% +0.65% -21.23% - - - -
KT-HEALTHCARE-A KTAM 10.4450 +0.12% +0.18% +4.71% +2.83% +3.89% +18.12% 0.00% 0.00% - - - -
KT-IGF-R KTAM 12.2534 +0.47% +0.99% +2.51% +5.08% +6.87% +11.59% +23.18% 0.00% - - - -
KT-INDIA-A KTAM 16.0269 -0.40% -0.93% +1.10% +4.21% +9.65% +34.39% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.9218 -0.40% -0.93% +1.10% +4.20% +9.81% +35.59% 0.00% 0.00% 9.70% Irregular 12/09/17 0.7000
KT-JAPAN-A KTAM 13.2541 -1.37% -2.79% +1.79% +6.35% +11.35% +15.57% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 12.7150 -1.37% -2.79% +1.78% +6.33% +11.32% +15.23% 0.00% 0.00% 3.54% Irregular 06/06/17 0.4500
KT-MINING KTAM 5.9924 -0.65% +1.23% +11.05% +9.02% +17.54% +12.24% +22.31% -25.11% - - - -
KT-OIL KTAM 2.9937 -0.30% +0.08% +8.68% +15.91% +24.97% +3.54% -24.84% -59.37% - - - -
KT-PRECIOUS KTAM 3.8627 -1.62% +2.84% +6.41% -2.51% -6.36% -19.02% -1.79% -42.50% - - - -
KT-PROPERTY D KTAM 12.4361 -0.18% -0.00% -1.43% +1.27% +3.92% +7.77% +8.21% +26.50% 5.63% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.9599 -0.17% -0.01% -1.53% +1.00% +3.61% +7.39% +8.73% +23.42% - - - -
KT-US-A KTAM 11.3962 +0.13% +0.91% +6.31% +7.98% +8.39% +14.12% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6507 -0.14% +0.14% -0.59% -0.32% +0.73% +2.89% +6.83% 0.00% - - - -
KT-WEQ KTAM 12.7382 -0.06% +1.19% +5.16% +7.10% +8.95% +17.29% +28.33% 0.00% - - - -
K-USA D K-Asset 14.7208 +0.40% +1.21% +3.47% +11.37% +13.63% +28.98% +53.93% +120.52% 6.79% 4 14/11/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.5230 +0.03% +1.35% +3.80% +10.37% +14.24% +31.84% +61.11% 0.00% 6.54% 4 14/12/17 0.2000
LHGLIFE-E D LH FM 10.8633 +0.78% +1.70% +5.04% +8.74% 0.00% 0.00% 0.00% 0.00% N/A Irregular 04/01/18 0.3000
LHJAP-E D LH FM 10.9711 -1.11% -2.18% +1.36% +5.25% +14.43% +23.52% 0.00% 0.00% 20.51% Irregular 04/01/18 0.2500
MS-AMERICAN Manulife AM 18.8771 +0.86% +0.31% +1.47% +3.50% +5.30% +8.06% +38.33% +87.09% - - - -
MS-ASIAN SM Manulife AM 19.1471 +0.22% +1.37% +7.01% +10.61% +16.38% +26.97% +23.35% +45.88% - - - -
MS-CHINA VALUE Manulife AM 16.9064 +0.65% +2.02% +8.84% +8.15% +20.39% +40.87% +44.78% +73.09% - - - -
MS-EE EURO Manulife AM 6.5090 +1.54% +2.30% +7.54% +7.30% +11.35% +16.92% +36.04% -0.49% - - - -
MS-EUROPE-A Manulife AM 10.1087 +0.57% +0.77% +2.75% +0.90% +2.18% +9.37% +13.08% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.1102 +0.56% +0.77% +2.75% +0.91% +2.19% +9.38% +13.10% 0.00% - - - -
MS-HCARE-A Manulife AM 11.8105 +0.03% +0.86% +1.25% -0.87% +0.94% +5.56% +4.52% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9094 +0.04% +0.86% +1.25% -0.87% +0.94% +5.56% +13.69% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.3519 -0.43% -0.85% +1.87% +4.61% +8.56% +27.57% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.8916 -0.43% -0.85% +1.87% +4.61% -2.82% -5.85% 0.00% 0.00% - - - -
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 11.7851 +0.45% +5.33% +11.02% +10.04% +13.20% +20.48% +13.25% +16.25% - - - -
ONE-CHINA10 ONEAM 11.0243 -0.02% +8.87% +17.03% +14.26% +16.81% +21.85% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 11.0725 -0.11% +1.21% +5.25% +6.93% +8.66% +17.17% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 16.2271 +0.34% -0.11% +1.37% +3.12% +4.55% +14.53% +14.29% +21.30% - - - -
ONE-STOXXASEAN D ONEAM 112.3727 +1.23% +2.59% +7.45% +8.31% +9.54% +21.04% 0.00% 0.00% 2.22% Irregular 01/08/17 2.5000
ONE-UGG ONEAM 17.0449 +0.33% -0.06% +3.98% +4.85% +15.06% +34.25% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.5504 +0.13% -0.07% +2.53% -0.81% +0.99% -2.09% -3.81% -23.52% - - - -
PHATRA GHC D Phatra AM 16.9280 -0.21% +0.80% +3.16% +2.48% +3.77% +13.17% +4.68% +86.41% 5.32% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.6748 +0.10% +1.49% +3.23% +3.23% +6.33% +16.22% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
SCBAEM SCBAM 13.9245 +0.25% +1.95% +6.66% +8.75% +13.72% +32.76% +25.81% +28.06% - - - -
SCBAEMHA SCBAM 11.1674 +0.26% +1.96% +6.71% +8.91% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 11.2419 +0.24% +0.83% +3.85% +4.33% +5.92% +11.94% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.9685 +0.32% +1.38% +1.43% -1.74% -3.33% -3.77% -2.43% -14.37% - - - -
SCBBLN D SCBAM 12.2844 +0.23% +1.34% +7.77% +7.91% +13.36% +28.87% 0.00% 0.00% 4.61% Irregular 27/12/17 0.2897
SCBCE SCBAM 10.1622 +0.45% +5.39% +11.16% +10.43% +14.00% +22.10% +16.56% +24.36% - - - -
SCBCEH SCBAM 13.2722 +0.77% +5.62% +13.58% +14.65% +19.98% +35.81% +18.84% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 11.1188 +0.24% +1.01% +5.37% +8.31% +12.97% +23.27% 0.00% 0.00% 0.79% Irregular 23/08/17 0.0494
SCBCOMP SCBAM 5.6349 +0.27% +0.48% +4.51% +3.33% +7.21% -0.96% -15.22% -41.01% - - - -
SCBDIGI SCBAM 14.3866 +0.28% +1.20% +3.16% +6.98% +12.70% +31.10% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.3988 -0.11% +0.01% -0.25% +0.03% +1.42% +4.40% +0.36% 0.00% 3.70% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 10.2885 +0.27% +1.55% +9.07% +7.77% +12.16% +27.01% +13.21% +2.59% 2.25% 1 27/12/17 0.1224
SCBEUEQ D SCBAM 12.0042 +0.12% +0.28% +1.69% +2.22% +4.76% +13.46% +22.92% 0.00% 3.22% 1 23/08/17 0.2316
SCBEUSM SCBAM 11.9814 -0.10% +0.39% +4.02% +3.28% +9.71% +24.48% 0.00% 0.00% - - - -
SCBFST SCBAM 8.9331 -0.39% -0.46% -2.54% -3.73% -4.90% -9.51% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 15.1770 +0.09% +1.18% +4.14% +5.68% +6.59% +23.21% +34.18% 0.00% 3.19% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.6535 +0.63% +0.75% +4.87% +2.57% +4.01% +19.57% 0.00% 0.00% 2.13% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.2507 -0.24% -0.05% -1.93% -0.76% -0.20% +5.29% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7807 -0.16% -0.52% +0.61% -0.12% -0.28% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1336 -0.04% +0.60% +0.07% +0.22% +0.70% -0.26% +1.81% -0.38% - - - -
SCBGLOW SCBAM 12.3378 +0.34% +1.05% +3.16% +3.92% +6.40% +13.68% +9.20% +9.55% - - - -
SCBGLOWP SCBAM 11.6234 +0.43% +1.24% +3.64% +4.50% +7.32% +15.49% +8.42% +12.38% - - - -
SCBGMTA SCBAM 10.5032 -0.01% -0.09% +2.64% +5.43% +10.06% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4669 +0.26% +0.05% +2.75% -0.30% +1.65% -1.03% -0.39% -19.10% - - - -
SCBGOLDH SCBAM 7.5271 +0.62% +0.49% +5.13% +3.36% +6.56% +8.99% +2.39% -21.69% - - - -
SCBGPLUS SCBAM 11.2020 -0.17% -0.29% +0.81% +0.27% -0.20% -1.55% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2271 -0.18% -0.07% -1.83% +2.70% +4.07% +4.18% 0.00% 0.00% 2.44% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.7314 -0.11% +0.06% -0.32% -0.17% +1.18% +3.90% +11.33% +21.63% - - - -
SCBINDIA D SCBAM 12.1673 -0.90% +0.32% +3.24% +6.36% +7.21% +29.33% 0.00% 0.00% 1.39% Irregular 22/09/17 0.0974
SCBKEQTG SCBAM 12.4097 -0.70% +0.15% +4.37% +7.93% +10.29% +34.55% +43.65% 0.00% - - - -
SCBLEQ D SCBAM 11.5193 -0.46% +0.82% +2.96% +8.49% +8.88% +15.97% 0.00% 0.00% 3.47% Irregular 31/10/17 0.2500
SCBNK225 SCBAM 17.1092 +0.14% +0.57% +4.04% +10.82% +18.90% +25.56% +43.80% 0.00% - - - -
SCBNK225D D SCBAM 13.9651 +0.14% +0.58% +4.04% +13.57% +18.82% +25.19% +43.75% 0.00% 4.37% 1 31/10/17 0.3100
SCBOIL SCBAM 4.3048 -0.19% +0.30% +10.78% +20.34% +31.65% +15.27% -24.53% -59.91% - - - -
SCBPGF SCBAM 14.6188 +0.08% +0.82% +4.79% +7.00% +11.25% +25.29% +40.01% +76.10% - - - -
SCBPOPA SCBAM 10.6295 +0.27% +2.12% +4.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBROBOA SCBAM 12.3771 +0.08% +3.72% +10.44% +14.23% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 18.0466 -0.17% +0.99% +7.04% +8.71% +13.06% +22.47% +45.55% +103.67% 4.76% 2 27/12/17 0.5686
SCBUSHYA SCBAM 10.1920 -0.01% +0.04% +0.06% +0.14% +0.56% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 13.1038 +0.83% +1.94% +2.75% +6.14% +10.28% +11.96% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.3059 -0.10% +0.46% +1.06% +1.81% +3.16% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.9811 +0.44% +0.54% +5.58% +5.81% +7.66% +12.32% 0.00% 0.00% 4.55% Irregular 29/12/17 0.2500
TCHSTARP Tisco AM 12.0343 -0.30% +1.22% +8.93% +9.23% +19.92% +44.58% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.5252 -0.69% +0.71% -0.69% +3.32% +4.78% +12.72% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 11.4188 0.00% -0.61% +2.57% +3.68% +8.49% +18.64% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.5148 +0.38% +0.80% +3.97% +2.26% +3.70% +17.67% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.9337 +0.22% +0.37% +0.04% -0.39% -1.37% +2.87% +1.99% +4.93% - - - -
T-GLOBALENERGY Thanachart FM 3.7353 -0.01% +1.87% +9.04% +7.79% +10.93% -1.00% -1.31% -14.39% - - - -
T-GLOBALEQ Thanachart FM 17.3006 +0.66% +1.36% +4.02% +6.79% +9.74% +24.24% +28.17% +58.66% - - - -
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 7.6823 +0.12% +0.83% +3.59% +5.18% -2.93% +6.48% +9.58% +30.92% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.4451 +0.45% +0.21% +4.72% +2.92% +6.03% +8.23% +0.59% -22.82% - - - -
TGOLDBULLION-H Thanachart FM 9.2833 +0.44% +0.18% +5.09% +3.36% +6.31% +8.79% +2.16% -21.52% - - - -
TGOLDBULLION-UH Thanachart FM 9.1842 +0.14% -0.07% +2.54% -0.16% +1.44% -1.10% -0.16% -18.60% - - - -
T-HEALTHCARE Thanachart FM 9.4341 +0.14% +0.14% +4.80% +2.45% +3.53% +17.53% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 10.4878 +0.47% +0.55% +0.67% +1.87% +3.51% +16.36% +15.14% +48.12% 9.53% 1 29/09/17 1.0000
TISCOAP Tisco AM 17.7530 +0.76% +2.33% +7.88% +10.23% +15.88% +33.84% +26.64% +36.49% - - - -
TISCOCH Tisco AM 11.3063 +0.76% +5.58% +13.22% +14.03% +19.11% +33.76% +18.73% +25.01% - - - -
TISCOCID D Tisco AM 5.3401 +0.39% +2.18% +6.47% -7.04% -2.98% +15.16% +4.12% +23.27% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.7436 +0.15% +0.71% +0.17% -0.05% +3.99% +12.70% +21.25% 0.00% - - - -
TISCOGC Tisco AM 11.6243 -0.24% +1.26% +0.69% +2.95% +3.43% +13.15% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 12.1084 +0.14% +1.90% +8.56% +8.05% +14.72% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 13.1093 +0.66% +0.62% -0.16% +1.65% +6.49% +13.84% +25.17% 0.00% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 13.1492 -1.11% -0.59% +1.81% +3.60% +3.44% +19.18% 0.00% 0.00% - - - -
TISCOJP Tisco AM 16.2823 +0.11% +0.52% +3.88% +10.39% +18.10% +23.92% +38.79% 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 12.0972 -0.17% -0.02% +2.68% +6.53% +7.23% +23.91% +22.73% 0.00% - - - -
TISCOLAF Tisco AM 6.9383 +0.78% +3.28% +8.51% +3.72% +10.58% +20.83% +12.92% -16.79% - - - -
TISCONA Tisco AM 14.9880 +0.52% +2.12% +5.61% +8.21% +13.51% +37.56% +40.39% 0.00% - - - -
TISCOOIL Tisco AM 3.8970 -0.20% +0.17% +10.44% +19.39% +30.27% +12.83% -26.34% -59.88% - - - -
TISCOSA Tisco AM 10.9778 -0.01% +0.33% +2.45% +2.77% +2.76% +16.48% 0.00% 0.00% - - - -
TISCOUS Tisco AM 25.9860 -0.18% +0.87% +3.31% +8.21% +12.26% +20.93% +39.41% +104.80% - - - -
TISTECH-A Tisco AM 11.2243 -0.29% +1.46% +3.95% +8.44% 0.00% 0.00% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 13.6934 -0.14% +0.51% +5.30% +9.12% +17.84% +31.32% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.7139 -0.85% +2.41% +3.42% +5.30% +4.65% -3.18% 0.00% 0.00% - - - -
T-MAP Thanachart FM 13.6607 -0.15% +0.48% +1.75% +3.44% +5.08% +9.20% +9.20% +16.60% - - - -
TMBAGLF TMBAM 14.7918 +0.20% +1.90% +6.52% +8.80% +13.49% +30.78% +44.49% 0.00% - - - -
TMBASIAB TMBAM 10.5163 -0.08% -0.05% -0.02% -0.26% +1.10% +4.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 6.7909 +0.27% +3.49% +9.88% +15.86% +22.62% +37.77% +41.92% +67.19% - - - -
TMBCOF TMBAM 18.2004 +0.73% +0.84% +10.07% +11.53% +27.24% +56.36% +87.25% 0.00% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 11.4987 +0.85% +3.04% +6.89% +7.23% +11.53% 0.00% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.3671 -0.13% -0.03% +0.11% +0.78% +3.69% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.9750 +0.53% +0.89% +2.18% +2.34% +5.64% +18.59% +28.20% 0.00% - - - -
TMBEMEQ TMBAM 11.6964 -0.01% +1.61% +5.88% +4.59% +10.10% +24.14% +26.18% +23.91% - - - -
TMBGDF D TMBAM 9.6320 -0.07% -0.09% -0.59% -0.29% +0.67% +2.74% -2.40% +1.89% 0.52% 1 13/10/17 0.0500
TMBGER TMBAM 13.1159 +0.26% +0.25% -0.30% +1.65% +6.60% +13.24% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.5705 -0.07% -0.08% -0.55% -0.21% +0.80% +2.94% -1.91% +1.92% - - - -
TMBGINCOME TMBAM 11.0051 -0.08% -0.18% -0.29% +0.10% +1.32% +5.07% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.8665 -0.59% +0.53% -2.01% -0.62% +1.42% +14.48% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.4228 -0.35% +0.02% +2.74% -0.70% +0.43% -2.17% -2.87% -22.07% - - - -
TMBGOLDS TMBAM 9.6002 +0.60% +0.47% +5.02% +3.27% +6.25% +8.12% +0.20% -23.77% - - - -
TMBGQG TMBAM 13.7903 +0.48% +2.30% +5.19% +9.00% +12.75% +26.79% 0.00% 0.00% - - - -
TMBGRR D TMBAM 10.0967 +0.10% +0.70% +2.94% +2.98% +4.08% +7.77% +7.14% 0.00% 3.22% Irregular 14/11/17 0.1000
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 12.8290 +0.07% +0.50% +3.49% +9.52% +17.21% +23.24% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 13.8832 -0.78% -0.65% +4.46% +9.21% +18.25% +31.63% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.7600 -0.31% +0.06% +8.80% +16.16% +25.50% +4.00% -27.80% -59.64% - - - -
TMBUS500 TMBAM 19.5668 -0.16% +1.01% +3.30% +8.54% +12.50% +18.92% +39.35% 0.00% - - - -
TMBUSBLUECHIP TMBAM 14.2680 +0.65% +1.83% +4.89% +10.26% +15.39% +30.18% 0.00% 0.00% - - - -
TMBUSO TMBAM 10.0034 +1.21% +2.34% +4.40% +10.98% +16.81% +22.48% +24.38% +18.58% - - - -
TMBWDEQ TMBAM 14.0347 -0.21% +1.87% +2.02% +4.20% +7.47% +11.91% +30.83% +73.61% - - - -
TOIL6 Tisco AM 7.2732 -0.15% +0.17% +10.54% +20.06% +30.93% +11.52% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 10.6964 +0.54% +1.65% +2.51% +7.63% +11.39% +27.04% +9.56% +21.47% 9.35% Irregular 29/09/17 1.0000
TSTARP Tisco AM 12.7182 +0.62% +1.61% +4.12% +7.23% +10.73% +21.28% +26.71% 0.00% - - - -
TUSEQ-UH Tisco AM 13.0291 -0.27% +0.75% +1.68% +5.17% +7.81% +11.36% 0.00% 0.00% - - - -
TUSFIN-A Tisco AM 10.3848 -0.15% +0.99% +3.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.0739 -0.08% -0.24% -2.08% -3.44% -4.80% -9.20% 0.00% 0.00% - - - -
TUSREIT Tisco AM 12.8344 -1.22% -1.39% -7.56% -6.49% -5.44% -5.07% -2.70% 0.00% - - - -
UES UOBAM 11.3012 +0.28% +0.47% +3.07% +1.78% +6.14% +20.47% 0.00% 0.00% - - - -
UFLINK UOBAM 9.9760 -0.25% +1.24% -0.52% +0.22% +1.92% 0.00% 0.00% 0.00% - - - -
UFLINK2 UOBAM 9.8910 -0.33% +1.73% -0.52% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
UGD UOBAM 11.2503 -0.40% +0.14% -0.41% +0.43% +2.94% +9.02% 0.00% 0.00% - - - -
UGH UOBAM 12.9785 +0.07% -0.19% +3.89% +0.30% -0.69% +10.97% +13.77% 0.00% - - - -
UGIS-A UOBAM 10.4702 -0.08% -0.18% -0.25% +0.10% +1.44% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.4703 -0.08% -0.18% -0.25% +0.10% +1.44% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 11.7221 +0.88% +2.05% +5.93% +6.50% +14.76% +24.64% 0.00% 0.00% - - - -
UIF-A UOBAM 11.4824 -0.30% -0.01% +0.61% +0.85% +2.97% +7.80% 0.00% 0.00% - - - -
UIF-N UOBAM 11.4825 -0.30% -0.01% +0.61% +0.85% +2.97% +7.80% 0.00% 0.00% - - - -
UJRES UOBAM 10.8600 -0.48% -0.59% +2.87% +4.57% +9.90% +9.25% 0.00% 0.00% - - - -
UOBSCI-D D UOBAM 13.6383 +0.20% +0.80% +4.60% +18.11% +12.50% +30.31% +31.14% +76.72% 9.88% Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 15.1100 +0.20% +0.80% +4.60% +5.96% +12.52% +30.19% +32.03% +77.71% - - - -
UOBSGB UOBAM 11.5319 -0.12% -0.08% -0.68% -0.20% +0.28% +1.20% -8.41% -3.19% - - - -
UOBSGC UOBAM 10.3625 +0.30% +2.85% +7.54% +6.01% +12.40% +32.11% +47.49% +70.81% - - - -
UOBSG-H UOBAM 7.8286 +0.60% +0.44% +5.00% +3.27% +6.32% +8.34% +0.74% -22.83% - - - -
UOBSG-N UOBAM 9.6181 -0.33% +0.05% +2.73% -0.67% +0.43% -2.17% -3.22% 0.00% - - - -
UOBSHC UOBAM 12.9839 +0.07% -0.18% +3.91% +0.32% -0.52% +10.94% +13.55% 0.00% - - - -
UOBSHY UOBAM 11.0818 -0.12% -0.12% +0.41% +0.25% +1.18% +4.39% +13.58% 0.00% - - - -
UOBSJSM UOBAM 20.7109 -1.02% -0.22% +3.49% +11.28% +22.71% +45.19% +80.49% 0.00% - - - -
USHY UOBAM 11.1248 -0.12% -0.13% +0.40% +0.23% +1.16% +4.42% +14.01% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data