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As of Mar 25, 2019
83%

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 13.2656 +0.81% +1.72% +4.92% +16.95% -4.71% +2.99% +32.92% +50.77% - - - -
ABAG Aberdeen AM 21.8443 +0.91% +1.64% +4.15% +12.99% -3.82% +7.07% +22.55% +30.59% - - - -
ABAGS Aberdeen AM 11.5212 +1.59% +1.58% -0.63% +14.39% -9.64% +2.67% +16.32% 0.00% - - - -
ABAPAC Aberdeen AM 19.1806 +0.23% +1.55% +3.37% +8.47% +1.36% -4.46% +19.36% +11.64% - - - -
ABCG Aberdeen AM 14.9236 +0.35% +1.17% +4.00% +15.23% +4.28% -1.56% +27.48% +27.83% - - - -
ABEG Aberdeen AM 8.5842 -0.67% -0.40% +3.04% +13.39% -7.47% -0.33% +13.65% -0.10% - - - -
ABEHB Aberdeen AM 11.9450 -0.11% +0.04% +1.31% +3.36% -1.59% -1.00% +11.43% 0.00% - - - -
ABGEM Aberdeen AM 13.6721 -0.10% +1.56% +3.54% +8.61% +3.92% -6.47% +9.79% +9.69% - - - -
ABIG Aberdeen AM 16.1818 -0.11% +0.54% +8.47% +0.50% +1.38% +2.62% +16.19% +49.00% - - - -
ABJO Aberdeen AM 11.7594 -0.08% +1.72% -0.39% +3.83% -13.38% -14.70% -4.49% +18.21% - - - -
ABWOOF Aberdeen AM 12.5261 +0.18% +1.35% +2.76% +10.05% -2.88% -0.87% +11.98% +6.36% - - - -
ADR-D D UOBAM 8.6045 +0.10% +1.17% +0.91% +3.59% +4.38% -0.15% -0.45% +6.42% 2.23% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.2324 +0.45% +1.16% +2.00% +6.98% +5.11% -1.61% +13.96% +17.03% - - - -
ASIA-B UOBAM 22.2686 +0.43% +1.01% +2.06% +4.51% +4.09% +3.04% +5.92% +19.10% - - - -
ASIA-E UOBAM 8.8726 -0.04% +0.93% +1.93% +9.27% -6.27% -6.17% +7.08% +18.19% - - - -
ASP-ASIAN Asset Plus FM 12.0605 -1.07% +0.01% +0.46% +13.19% +1.18% -8.92% +33.55% +37.23% - - - -
ASP-BRIC Asset Plus FM 6.9527 -1.43% -1.09% +0.17% +12.61% +3.11% -10.32% +44.78% +19.13% - - - -
ASP-CHINA Asset Plus FM 11.1038 -0.68% +1.95% +4.42% +18.29% +4.30% -17.12% +39.76% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.9980 -2.29% -0.03% +1.56% +23.16% -2.97% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.0448 -0.01% +0.13% +3.96% +13.21% +3.67% +7.91% +13.77% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.0215 +0.56% +1.14% +3.78% +13.72% +3.84% +12.45% +14.83% 0.00% - - - -
ASP-GAF Asset Plus FM 10.0032 -0.14% +0.37% +0.70% +6.58% -2.54% -4.26% +7.63% +6.20% - - - -
ASPGIPLUS-A Asset Plus FM 9.9784 -0.43% -0.18% +0.76% +6.64% -1.00% +0.09% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.9757 -0.43% -0.19% +0.76% +6.64% -1.01% +0.07% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.0450 +0.48% +0.86% -0.76% +3.19% +7.73% -5.67% -0.61% -9.44% - - - -
ASP-HSI Asset Plus FM 16.4936 -1.71% -3.07% -1.28% +10.07% +2.77% -5.69% +41.73% +38.25% - - - -
ASP-NGF Asset Plus FM 9.5065 -0.01% +1.06% -0.55% +9.18% -11.62% -6.75% +14.74% +20.37% - - - -
ASP-NKY225 Asset Plus FM 11.6595 -2.41% -2.70% -2.34% +8.97% -11.03% +1.68% +23.19% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5787 -1.11% -0.47% +0.12% +24.62% -21.71% -8.40% +17.70% -66.56% - - - -
ASP-ROBOT Asset Plus FM 9.9890 -1.43% -0.38% +0.96% +21.37% -4.94% -10.25% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7559 -1.91% -0.76% +0.17% +17.90% -4.97% +4.38% +33.32% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.0719 -2.23% -0.79% +1.12% +19.94% -3.49% -8.35% +7.79% -2.21% - - - -
ASP-STRATEGIC Asset Plus FM 8.6652 -2.22% -0.81% +1.02% +19.50% -4.12% -9.41% +4.26% -10.00% - - - -
ASP-VIET Asset Plus FM 7.9291 +0.10% -2.17% -1.77% +6.41% -7.93% -21.79% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.3136 +0.62% +1.53% +2.21% +10.63% +2.66% -7.13% +38.37% 0.00% - - - -
B-BHARATA BBLAM 9.2036 -0.08% +0.94% +10.70% +5.84% +9.19% +1.65% 0.00% 0.00% - - - -
BCARE BBLAM 30.5231 +0.47% +1.44% +5.18% +19.86% -2.60% +6.24% +31.19% +54.73% - - - -
B-CHINE-EQ BBLAM 8.7804 +0.30% +1.69% +6.45% +21.02% +7.30% -10.17% 0.00% 0.00% - - - -
B-FUTURE BBLAM 9.8764 -0.33% +0.12% +3.39% +16.57% +1.55% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.6079 +0.68% +2.10% +4.13% +16.33% -4.30% -3.47% +19.41% 0.00% - - - -
BGOLD BBLAM 9.8258 +0.10% +0.66% +0.21% +0.81% +5.88% -1.97% -6.04% -7.87% - - - -
B-HY (H75) AI BBLAM 10.9478 +0.08% +0.37% +1.16% +5.18% +0.99% +2.84% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2869 -0.10% +0.29% +2.53% +2.78% -0.47% +4.89% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 12.9056 +2.03% +2.71% +5.30% +20.06% +3.55% +8.45% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.9511 -0.45% +0.37% -0.92% +7.56% -11.82% -8.22% +15.90% 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 8.0972 -1.89% -2.04% +0.34% +10.13% +2.70% -5.07% +30.37% +26.74% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7932 -0.02% +1.05% +2.41% +10.62% +0.61% -9.99% +28.13% +38.51% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4004 -0.42% +0.94% +5.85% +9.83% +9.24% -1.61% +19.19% +27.73% - - - -
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 6.1680 -0.26% +1.28% +0.61% +7.66% -4.39% -5.80% +6.72% -29.89% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.6911 -1.24% -0.85% +0.36% +12.92% -5.05% -0.39% +25.55% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9596 -0.49% -0.18% -0.10% +7.34% +3.01% +9.69% +21.20% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.0613 -1.29% -0.80% +0.35% 0.00% 0.00% 0.00% 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 9.7629 +0.68% +0.77% +0.23% +9.54% -5.03% -1.68% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.0441 -0.84% +0.87% +3.57% +18.23% -1.37% +0.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5215 +1.01% +0.74% +2.47% +12.76% +4.60% +9.61% 0.00% 0.00% 3.14% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0075 +0.48% +0.84% +0.64% +12.12% -8.94% -5.19% +12.84% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7191 -1.08% -0.91% -1.02% +1.11% +4.59% -0.46% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2492 +0.41% +0.88% -0.82% +3.19% +7.75% -5.03% +0.40% -7.24% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.0834 +0.41% +0.88% -0.82% +3.17% +7.66% -5.23% -1.65% -9.16% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6951 -0.46% -0.11% +0.62% +8.94% -12.69% -9.03% +6.44% +22.89% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.3459 -0.20% +1.01% -3.19% +2.65% -11.38% -21.60% -8.46% 0.00% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.8876 -3.21% -5.42% -3.59% +0.37% -13.28% -20.49% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.3591 -0.02% +1.04% +2.39% +10.59% +0.53% -10.09% +26.78% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6817 +0.43% +0.87% -0.91% +16.33% -10.55% -8.57% +19.13% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0221 -0.20% +1.00% -3.04% +2.57% -11.40% -21.70% -8.59% 0.00% - - - -
EHD UOBAM 9.0022 -1.90% -2.33% +1.10% +10.48% -5.28% -1.11% +22.61% +8.09% - - - -
GC UOBAM 14.1832 -1.28% -0.55% +2.36% +11.53% +0.22% -3.95% +20.53% +35.99% - - - -
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 2.1039 -3.32% -1.24% -1.47% +12.54% -32.69% -20.36% -21.76% -74.52% - - - -
I-DEVELOP MFCAM 9.8851 -0.46% +0.12% +0.75% +5.88% -12.94% -13.92% -12.46% -12.02% - - - -
I-GOLD MFCAM 12.8346 -0.42% +0.80% -0.91% +2.84% +7.96% -2.48% -3.75% -6.17% - - - -
I-GOLD7S2 MFCAM 6.4698 +0.24% +0.81% -1.45% +1.91% +6.40% -4.57% -10.42% -14.70% - - - -
I-GOLD7S3 MFCAM 6.7384 +0.27% +0.80% -1.38% +2.03% +6.49% -4.40% -10.36% -14.17% - - - -
I-OIL MFCAM 4.4090 -1.61% +0.32% +2.25% +27.20% -21.25% -7.58% +6.34% -65.42% - - - -
I-REITS MFCAM 12.3980 -0.24% +1.29% +2.81% +6.62% -2.78% -2.90% -7.35% -2.96% - - - -
I-SMART D MFCAM 10.0873 +0.17% +0.71% +1.25% +3.05% +0.87% +0.27% +4.48% +14.54% N/A Irregular 27/10/17 0.2800
JSM UOBAM 19.3442 +0.60% +2.39% +1.13% +12.35% -8.35% -4.00% +40.25% 0.00% - - - -
K-AEC K-Asset 9.9926 -2.08% -1.69% -3.26% +1.18% -0.64% -9.79% -2.87% 0.00% - - - -
K-AGRI D K-Asset 4.1042 -0.33% +0.41% +0.19% -0.64% -1.52% -11.51% -21.75% -39.96% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.1879 +0.35% +1.01% +3.12% +7.99% +6.75% +4.78% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.8627 -0.45% +0.20% +3.84% +11.15% +3.25% -4.94% +29.75% +38.96% 3.68% 2 14/05/18 0.2000
K-CCTV K-Asset 11.8594 -0.06% +1.73% +6.64% +24.36% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 11.2795 -1.50% -0.85% -0.53% +14.33% +2.19% -6.17% +47.02% +72.36% 5.32% 3 14/03/19 0.2000
K-CHX K-Asset 11.4315 -2.91% -4.32% -2.04% +19.40% +3.87% -4.00% +22.48% 0.00% - - - -
K-EUROPE D K-Asset 11.3156 -0.15% +0.53% +3.15% +16.99% -4.28% +2.28% +22.19% +46.21% 7.07% 4 14/11/18 0.2000
K-EUSAGE D K-Asset 9.7336 +0.07% +0.06% +2.90% +12.08% -3.26% +1.36% +17.99% 0.00% 4.11% Irregular 14/08/18 0.2000
K-EUSMALL K-Asset 9.1342 -1.14% -1.23% +1.48% +15.01% -7.03% -7.84% 0.00% 0.00% - - - -
K-EUX K-Asset 11.3204 -1.80% -2.20% +1.21% +11.59% -2.69% +1.61% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.2544 +0.02% +2.16% +8.05% +29.67% +14.23% -7.35% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.3104 +0.34% +0.71% +1.28% +6.21% +3.99% +3.15% +15.48% 0.00% - - - -
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 6.1121 -1.31% -0.60% +2.00% +10.41% +3.90% -4.70% +42.63% +32.04% - - - -
KF-CHINA Krungsri AM 9.9705 -2.87% -4.16% -2.56% +7.40% -0.53% -9.71% +14.24% +15.66% - - - -
KF-CINCOME Krungsri AM 10.4941 -0.01% +0.34% +1.20% +5.93% +0.81% +2.85% +9.29% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7426 -0.13% +0.03% +0.81% +3.15% +2.94% +2.26% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.3207 -1.31% -0.18% -0.25% +4.55% +5.21% -9.69% +5.54% -8.83% - - - -
KF-EM Krungsri AM 10.9040 -1.06% +0.17% +3.16% +8.39% +3.40% -10.79% +4.10% +8.76% - - - -
KF-EUROPE Krungsri AM 13.4011 -0.81% +0.45% +3.88% +13.33% -9.88% -5.31% +7.74% +14.05% - - - -
KF-GBLVAL Krungsri AM 10.6785 -1.24% -0.18% +1.07% +8.77% -6.80% -2.72% +2.55% +9.46% - - - -
KF-GBRAND D Krungsri AM 10.6953 -0.44% +0.40% +4.14% +13.49% +2.87% +12.20% 0.00% 0.00% 4.21% 2 17/09/18 0.2500
KF-GLS Krungsri AM 8.4510 +0.48% +1.41% +5.00% +0.69% -4.84% -0.39% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.9857 +0.06% +0.68% +0.12% +0.63% +5.97% -2.24% -7.36% -9.90% - - - -
KF-GPROPD D Krungsri AM 9.4644 -0.58% +0.69% +2.51% +15.72% +5.39% +16.29% 0.00% 0.00% 2.64% 1 22/08/18 0.2500
KF-GTECH Krungsri AM 11.7193 -0.71% +0.40% +3.10% +21.86% +3.81% -3.94% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1138 +0.13% +1.82% +1.33% +11.89% +1.54% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0509 +0.62% +4.78% +1.55% +14.13% +1.16% -8.62% +53.71% 0.00% 5.52% 1 21/03/19 0.2500
KFHEALTH-A Krungsri AM 8.3400 -0.79% -0.58% +1.69% +8.97% -5.74% +7.41% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.8650 -0.79% -0.58% +1.69% +8.97% -5.74% +8.00% +11.89% 0.00% 6.36% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.7321 -0.09% +0.57% +3.16% +17.13% -3.40% +3.22% +22.31% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9466 +0.45% +0.94% -0.80% +3.26% +7.81% -4.73% +1.55% -6.01% - - - -
KF-HJAPAND D Krungsri AM 8.4112 -1.01% -0.49% -2.38% +7.12% -11.94% -9.07% +25.57% 0.00% 2.97% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.0914 -2.50% -2.70% -2.41% +8.94% -11.15% +1.94% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2980 -0.30% -0.79% -1.08% +12.35% -6.80% -1.76% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5411 -1.83% -0.71% +0.36% +17.23% -5.17% +4.47% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4065 -0.01% +0.34% +1.20% +5.96% +0.82% +2.84% +9.20% 0.00% - - - -
KF-INDIA Krungsri AM 9.2048 -0.54% +0.23% +7.80% +1.13% +4.56% -5.81% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.1499 +0.36% +1.83% +0.49% +11.84% -15.12% -11.41% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.5474 +0.36% +1.83% +0.60% +12.00% -14.99% -11.40% 0.00% 0.00% 10.47% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.5272 -4.30% -4.43% -4.62% +8.71% +8.91% -6.57% +17.30% -9.36% - - - -
KFMINCOM-R Krungsri AM 10.3195 -0.28% -0.09% +0.67% +6.02% +2.08% +2.76% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.2507 -1.06% -0.36% +1.67% +23.89% -21.67% -8.99% +7.45% -66.52% - - - -
KF-ORTFLEX Krungsri AM 13.6044 +0.83% +2.40% +4.56% +14.35% -2.44% -12.37% +10.99% +18.10% - - - -
KF-SINCOME Krungsri AM 10.7526 -0.13% +0.03% +0.78% +3.15% +2.91% +2.25% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.6432 -0.29% -0.71% +0.49% +10.03% -12.50% -11.29% -1.46% 0.00% 2.89% 1 19/01/18 0.2500
KF-TRB Krungsri AM 12.3068 +0.44% +0.64% +0.95% +2.35% +2.83% +1.24% +3.26% +9.38% - - - -
KF-US Krungsri AM 18.1949 +0.93% +0.84% +2.55% +15.49% -5.85% -2.52% +17.42% +38.18% - - - -
KFVIET-A Krungsri AM 8.8776 -0.11% -2.04% -1.99% +6.96% -4.65% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.1266 -0.11% +0.41% +1.06% +7.93% -2.34% -3.05% +11.31% +13.16% N/A Irregular 14/12/17 0.2000
K-GEMO D K-Asset 9.9459 -1.33% +0.69% +1.26% +11.79% +1.01% -12.49% +36.13% +21.30% 3.52% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3545 -0.83% -0.64% +0.53% +12.15% -4.58% +11.12% +26.54% 0.00% 1.93% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.8352 -0.70% -0.67% +1.69% +9.90% -5.89% +14.09% +17.09% 0.00% 2.03% Irregular 14/08/18 0.2000
K-GINCOME-A(A) K-Asset 11.0161 -0.10% +0.26% +1.19% +6.35% -0.15% +1.32% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0164 -0.10% +0.26% +1.19% +6.35% -0.15% +1.32% +12.60% 0.00% - - - -
K-GINFRA D K-Asset 10.4021 -0.20% +0.51% +3.50% +14.75% +3.76% +8.65% 0.00% 0.00% 1.92% 1 14/03/19 0.2500
K-GLOBE D K-Asset 8.2829 -1.54% -1.04% +1.20% +12.07% -3.20% -0.71% +14.83% +28.71% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.2736 +0.44% +0.93% -0.72% +2.69% +8.24% -4.53% +3.25% -3.63% N/A Irregular 14/07/16 0.5000
K-INDIA D K-Asset 10.8985 -0.80% +0.27% +9.13% +6.76% +8.63% +0.18% +43.06% +77.82% 5.51% 2 14/08/18 0.2000
K-INDX K-Asset 11.9987 -2.36% -1.09% +7.49% +7.73% +7.24% +6.13% +34.18% 0.00% - - - -
K-JP D K-Asset 9.4818 -0.74% -0.15% -0.54% +7.10% -11.93% -4.93% +26.68% 0.00% 8.44% Irregular 12/10/18 0.2000
K-JPX K-Asset 11.6816 -2.39% -2.22% -2.54% +10.76% -11.76% -3.60% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.0890 +0.27% +0.78% -0.57% +0.70% +5.54% -4.84% -10.38% -17.85% - - - -
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 4.1212 -1.13% -0.43% +0.30% +25.65% -21.12% -6.45% +24.76% -62.66% - - - -
K-SEMQ K-Asset 10.5262 -0.99% +0.01% +0.25% +12.02% +0.15% -9.70% 0.00% 0.00% - - - -
K-SGM K-Asset 11.0143 +0.21% +0.96% +1.62% +5.03% +0.81% -0.81% +9.08% 0.00% - - - -
KT-AASIA-A KTAM 10.8350 -1.08% -1.28% -0.11% +12.51% -4.24% -8.37% +21.16% 0.00% - - - -
KT-AGRI KTAM 8.3816 -0.80% -0.56% -0.25% +9.74% -8.81% -6.49% -5.95% -15.12% - - - -
KT-ASEAN-A KTAM 11.7098 +0.54% +0.95% -0.26% +6.34% +0.86% -9.11% +20.32% 0.00% - - - -
KT-BOND KTAM 11.3128 +0.27% +0.53% +1.06% +2.19% +2.05% +1.99% +2.62% -0.13% - - - -
KT-CHINA-A KTAM 11.1085 -0.69% +0.23% +2.88% +19.25% +5.52% -11.38% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.3007 -2.15% -0.04% +0.52% +12.70% -17.14% -2.92% -4.09% -37.67% - - - -
KT-EURO KTAM 12.0841 -1.25% -1.27% +1.62% +15.23% -7.37% -8.60% +25.47% +18.89% - - - -
KT-FINANCE KTAM 16.7489 -1.54% -3.12% -1.35% +9.72% -5.00% -3.28% +23.39% +31.39% - - - -
KT-GCINCOME-R KTAM 10.0368 +0.12% +0.42% +1.43% +3.88% +1.88% +1.72% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.7133 +0.10% +0.41% +1.27% +1.09% +1.86% -6.29% 0.00% 0.00% - - - -
KT-GOI-A KTAM 9.8780 -0.71% -0.27% +0.97% +6.89% -1.83% -2.12% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.5370 +0.34% +0.85% -0.46% +2.38% +7.50% -5.21% -0.62% -6.71% - - - -
KT-HEALTHCARE-A KTAM 11.1557 -2.22% -1.52% +0.63% +12.75% -4.13% +9.08% +31.50% 0.00% - - - -
KT-IGF-R KTAM 12.3468 -0.32% +0.33% +1.74% +10.82% -1.90% +2.89% +25.07% 0.00% - - - -
KT-INDIA-A KTAM 14.1532 -0.81% -0.64% +8.96% +5.97% +7.03% -5.25% +31.95% 0.00% - - - -
KT-INDIA-D D KTAM 11.7311 -0.81% -0.64% +8.96% +6.00% +7.05% -5.14% +43.97% 0.00% 5.11% 2 04/07/18 0.6000
KT-JAPAN-A KTAM 10.5991 +0.94% +2.77% +0.56% +8.99% -13.87% -13.22% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 10.1651 +0.94% +2.77% +0.56% +8.99% -13.88% -13.24% 0.00% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 9.7983 +0.38% +1.13% +1.93% +9.25% -0.41% 0.00% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.2876 +0.12% +0.51% +1.35% +3.76% +2.32% 0.00% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.3728 +0.52% +1.75% +1.94% +11.75% -3.33% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2205 -0.43% +2.66% +1.29% +11.68% -1.07% -4.74% +35.63% -21.10% - - - -
KT-OIL KTAM 2.8425 -1.03% -0.31% +1.47% +15.60% -22.45% -4.59% +11.69% -65.28% - - - -
KT-PRECIOUS KTAM 3.4733 -0.40% +1.71% -0.44% +11.74% +15.16% +4.42% -15.11% -20.17% - - - -
KT-PROPERTY D KTAM 12.8695 +0.58% +1.17% +3.54% +16.66% +5.61% +11.87% +18.53% +37.62% 5.44% 2 02/11/18 0.3000
KT-PROPERTY RMF KTAM 14.1591 +0.58% +1.16% +3.39% +16.42% +5.48% +11.54% +17.64% +36.52% - - - -
KT-US-A KTAM 11.7361 -1.94% -0.90% +1.36% +13.92% -0.56% +8.29% +29.50% 0.00% - - - -
KT-WCORP KTAM 11.6041 +0.15% +0.71% +1.92% +3.12% +2.14% +2.34% +5.48% +12.73% - - - -
KT-WEQ KTAM 11.3905 -1.22% -0.41% +0.59% +12.10% -6.91% -4.24% +15.14% 0.00% - - - -
KT-WTAI-A KTAM 10.3599 +2.26% +2.24% +4.77% +27.24% +4.64% 0.00% 0.00% 0.00% - - - -
K-USA D K-Asset 15.2306 -0.40% +1.81% +3.49% +19.70% +0.52% +9.91% +59.98% +82.19% 5.25% 4 14/02/19 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.3200 -2.12% +0.21% +3.35% +22.51% -4.01% +8.43% +61.29% +107.48% 5.59% 4 14/03/19 0.2500
K-VIETNAM K-Asset 10.2075 -2.23% -4.34% -3.92% +4.72% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 11.3279 +1.56% +2.81% +5.95% +26.01% +1.80% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.8685 +1.56% +2.81% +5.95% +26.00% +1.79% 0.00% 0.00% 0.00% 4.14% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 11.3266 +1.56% +2.81% +5.95% +26.00% +1.79% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.0268 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.8841 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% 0.81% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.0268 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8576 +1.17% +2.31% +2.70% +15.80% -7.76% -1.22% 0.00% 0.00% 7.10% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1295 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1296 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1294 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.2436 +0.06% +1.83% +1.46% +9.64% -9.76% -6.29% 0.00% 0.00% 1.62% 31/08/18 0.1500
LHROBOT-E LH FM 8.6898 +0.78% +1.36% +2.24% +19.48% -3.68% -10.50% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.7665 -0.34% +0.17% +1.15% +7.68% -0.95% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 17.2036 -0.86% -0.58% +2.84% +13.94% -7.41% -0.94% +14.95% +28.43% - - - -
MS-ASIAN SM Manulife AM 14.8788 +0.61% +1.35% +4.07% +5.93% -6.65% -18.58% +2.63% -10.16% - - - -
MS-CHINA VALUE Manulife AM 15.0213 +0.09% +0.18% +1.96% +13.66% -0.08% -7.88% +38.34% +44.03% - - - -
MS-EE EURO Manulife AM 5.4931 -2.30% -0.08% +1.72% +8.59% +1.53% -11.58% +9.01% -7.14% - - - -
MS-EUROPE-A Manulife AM 8.7249 -1.52% -1.20% +2.44% +9.27% -8.84% -5.45% +0.45% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.7276 -1.52% -1.20% +2.44% +9.28% -8.84% -5.43% +0.48% 0.00% - - - -
MS-HCARE-A Manulife AM 12.0118 -0.36% +0.77% +3.20% +10.07% -2.25% +11.68% +9.52% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9249 -0.36% +0.77% +3.20% +10.07% -2.30% +11.69% +9.50% 0.00% 1.51% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5090 -0.52% +0.17% +8.07% +2.25% +3.34% +3.45% +28.82% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.3957 -0.52% +0.17% +8.08% +2.25% +3.29% +3.84% +36.37% 0.00% 12.17% 3 21/12/18 0.1500
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 9.6487 +0.28% +0.71% +0.31% +10.34% -2.59% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 11.2048 +0.18% +2.26% +6.46% +21.37% +9.92% +12.83% +12.83% +12.83% - - - -
ONE-CHINA ONEAM 9.8707 -2.95% -4.28% -3.56% +8.25% +0.29% -7.74% +14.47% +12.89% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.4187 -0.15% +0.50% +3.60% +14.32% -2.28% +3.89% +3.89% +3.89% - - - -
ONE-GLOBALEQ D ONEAM 9.2828 -1.55% -1.48% -1.51% +8.86% -9.50% -8.62% +8.90% +17.57% 2.15% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.5842 -2.93% -3.97% -3.28% +10.62% -10.28% -11.60% -14.16% -14.16% - - - -
ONE-GLOBFIN-ID ONEAM 8.5842 -2.93% -3.97% -3.28% +10.62% -10.28% -11.60% -14.16% -14.16% - - - -
ONE-GLOBFIN-RD ONEAM 8.5349 -2.93% -3.98% -3.32% +10.48% -10.52% -12.07% -14.65% -14.65% - - - -
ONE-GLOBHY-I ONEAM 10.2971 -0.01% +0.18% +1.50% +4.07% +2.19% +3.19% +3.00% +3.00% - - - -
ONE-GLOBHY-R ONEAM 10.2621 -0.02% +0.18% +1.48% +4.01% +2.07% +2.93% +2.65% +2.65% - - - -
ONE-NIPPON ONEAM 9.2646 -2.45% -1.82% -2.27% +10.81% -11.07% -4.63% +8.90% -7.09% - - - -
ONEPROP-SG ONEAM 15.8003 +0.33% +0.55% +2.47% +7.74% +5.24% +1.79% +10.89% +22.76% - - - -
ONE-STOXXASEAN D ONEAM 90.9113 -2.40% -2.77% -3.61% +4.05% -6.83% -11.26% +3.08% -3.74% 3.30% 1 05/02/18 3.0000
ONE-UGG ONEAM 18.2618 +0.77% +2.24% +7.01% +20.43% -1.62% +5.34% +73.53% +83.10% - - - -
ONE-VIETNAM-RA ONEAM 8.1245 +0.25% -1.91% -0.81% +4.23% -7.56% -19.17% -18.41% -18.41% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.1179 -0.09% +0.63% -0.31% -0.84% +5.61% -2.90% -8.76% -12.33% - - - -
PHATRA GHC D Phatra AM 15.2602 -2.12% -1.68% -0.79% +11.92% -8.91% +6.02% +17.21% +27.03% 10.16% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.3713 -1.64% -0.52% +2.15% +10.62% -5.36% +2.33% +21.90% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.0427 +0.25% +0.98% +1.68% +3.39% +3.47% +1.86% 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 11.4033 -0.05% +1.15% +3.63% +10.22% +2.74% -14.46% +25.69% +10.91% - - - -
SCBAEMHA SCBAM 9.1794 -0.05% +1.14% +3.54% +10.50% +2.85% -14.15% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8699 +0.06% +0.87% +1.28% +7.65% +3.06% -0.64% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.7822 -0.45% -0.56% +0.03% -2.41% -4.04% -5.99% -13.26% -20.20% - - - -
SCBBLN D SCBAM 11.5354 -1.96% +0.47% +1.15% +25.13% -7.53% +0.32% +36.40% 0.00% 3.94% 2 25/12/18 0.3322
SCBCE SCBAM 8.7040 -2.87% -4.15% -2.57% +7.28% -0.45% -4.83% +19.97% +20.39% - - - -
SCBCEH SCBAM 11.3761 -2.46% -3.85% -3.30% +10.28% +1.93% -7.13% +33.42% +23.62% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.1321 -2.39% -3.17% -0.21% +21.60% +7.57% -6.40% +5.72% 0.00% 2.13% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.5385 -1.30% +1.14% +4.39% +18.76% +0.06% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1135 -0.04% +1.34% +1.30% +6.05% -2.99% -7.45% +0.51% -41.96% - - - -
SCBDIGI SCBAM 14.4350 +1.01% +1.83% +4.62% +16.45% -1.29% -1.83% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.3523 +0.14% +1.18% +1.67% +4.56% +3.43% +1.69% +9.74% -3.89% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.9983 +0.32% +2.17% +0.45% +9.31% +0.97% -11.67% +21.41% +3.23% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 11.2872 -1.11% -1.35% +1.51% +11.47% -0.95% +4.79% +21.22% +32.50% 3.68% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.9571 -0.34% -0.30% +4.53% +19.61% -3.99% +1.55% 0.00% 0.00% - - - -
SCBFST SCBAM 9.0738 -0.40% -0.29% +1.14% -2.59% -1.62% +3.41% -7.76% 0.00% - - - -
SCBGEQ D SCBAM 14.4193 -0.41% +1.15% +3.57% +12.57% -2.64% +4.34% +28.20% +34.24% 2.73% 2 25/02/19 0.1888
SCBGHC D SCBAM 10.2565 +1.05% +1.33% +3.43% +18.97% +0.33% +8.36% +36.46% 0.00% 2.04% Irregular 25/09/18 0.2096
SCBGIF SCBAM 11.9896 +0.12% +1.02% +3.78% +12.42% +7.16% +13.69% +19.46% 0.00% - - - -
SCBGINR SCBAM 9.7610 -0.12% +0.21% +1.01% +5.88% -0.45% +2.19% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0414 +0.52% +0.35% +1.00% +1.44% +0.93% -0.04% -0.36% -0.31% - - - -
SCBGLOW SCBAM 11.5902 +0.47% +1.24% +1.71% +6.62% -3.33% -3.24% +7.55% +3.69% - - - -
SCBGLOWP SCBAM 10.8750 +0.48% +1.27% +1.78% +7.92% -3.79% -3.55% +8.34% +2.12% - - - -
SCBGMLA SCBAM 10.7207 +0.52% +2.20% +2.14% +12.99% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.7454 -0.06% +2.57% +0.44% +1.81% -4.37% -13.92% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.2270 +0.05% +0.64% +0.17% +0.76% +6.30% -1.71% -5.66% -7.24% - - - -
SCBGOLDH SCBAM 7.2082 +0.44% +0.94% -0.75% +3.39% +8.21% -4.67% +2.54% -4.75% - - - -
SCBGPLUS SCBAM 11.1403 -0.32% +0.04% +0.90% +6.10% -0.26% +2.52% +7.00% 0.00% - - - -
SCBGPROP D SCBAM 10.5171 +0.66% +1.19% +2.25% +11.76% +3.91% +9.63% 0.00% 0.00% 2.28% 2 22/10/18 0.0840
SCBGSIF SCBAM 12.8250 +0.07% +0.56% +1.45% +3.76% +3.02% +2.48% +9.52% +20.15% - - - -
SCBINCA SCBAM 10.1984 -0.13% +0.03% +0.76% +3.15% +2.90% +2.11% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.1983 -0.13% +0.03% +0.75% +3.15% +2.90% +2.11% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.2069 -2.44% +0.34% +7.76% +7.71% +8.91% +7.72% +33.32% 0.00% 2.99% 1 22/03/19 0.1604
SCBJPSMA SCBAM 8.4851 -0.03% +1.10% -0.61% +11.65% -14.82% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.5414 -2.60% -1.29% -4.97% +4.80% -9.73% -19.37% +12.58% 0.00% - - - -
SCBLEQ D SCBAM 11.1341 -1.24% -0.45% +0.11% +13.71% -3.70% +3.86% 0.00% 0.00% 2.73% 2 22/10/18 0.1736
SCBLEQA SCBAM 11.4378 -1.24% -0.44% +0.11% +13.71% -3.68% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 15.3875 -2.57% -2.78% -2.47% +9.59% -10.98% +2.85% +27.81% +53.04% - - - -
SCBNK225D D SCBAM 12.1896 -2.57% -2.78% -2.47% +9.58% -10.98% +3.04% +28.67% +58.70% 3.15% 2 22/10/18 0.0810
SCBOIL SCBAM 4.1122 -1.13% -0.39% +0.31% +25.88% -21.07% -6.17% +25.77% -63.64% - - - -
SCBOPPA SCBAM 9.6359 +0.01% +0.19% +1.06% +4.72% -0.05% 0.00% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.5791 -0.88% -0.19% -1.87% +9.37% -8.75% -4.73% +23.20% +12.86% - - - -
SCBPOPA SCBAM 10.3885 +0.40% +1.06% +3.26% +14.63% -1.37% -2.32% 0.00% 0.00% - - - -
SCBROBOA SCBAM 10.0823 +0.81% +1.98% +2.35% +21.06% -9.03% -14.22% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 17.2604 -1.90% -0.74% +0.46% +22.31% -4.59% +5.12% +37.16% +57.34% 3.91% 2 25/12/18 0.4965
SCBUSHYA SCBAM 10.2747 +0.09% +0.06% +0.40% +2.79% +0.17% +1.49% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.0091 +0.99% +0.26% -2.75% +16.14% -12.13% -6.06% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1497 -0.09% +0.22% +1.01% +6.01% +0.45% +1.28% 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 10.6909 +0.27% +1.51% +2.55% +10.01% +6.74% +6.59% 0.00% 0.00% 4.68% 2 28/12/18 0.2500
TCHSTARP Tisco AM 10.3008 -0.44% +2.19% +4.52% +17.43% +2.69% -13.83% +33.56% 0.00% - - - -
TCHT5M2 Tisco AM 8.8053 -2.53% -3.93% -3.22% +10.01% +1.67% -7.17% 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 10.3111 -0.13% +0.31% +1.86% +8.38% -4.24% -3.72% +12.69% 0.00% - - - -
TGHSTARP Tisco AM 9.9207 +0.30% +0.88% +2.63% +13.96% -3.04% +6.05% +25.43% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.0380 +0.12% +0.16% +1.62% +1.54% +4.68% +2.24% +8.90% +5.82% - - - -
T-GLOBALENERGY Thanachart FM 3.3389 +0.18% +1.41% +2.75% +14.54% -6.36% -4.60% +0.97% -30.10% - - - -
T-GLOBALEQ Thanachart FM 17.3030 +0.76% +1.61% +3.18% +13.33% -3.40% +1.25% +30.05% +28.63% - - - -
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 7.1095 -0.39% +1.43% +2.26% +9.79% -3.40% -2.75% +3.83% +2.57% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.0000 +0.29% +0.95% -0.95% +3.11% +8.18% -4.44% +1.94% -6.24% - - - -
TGOLDBULLION-H Thanachart FM 8.8899 +0.39% +0.89% -0.90% +2.67% +8.04% -4.78% +2.31% -4.73% - - - -
TGOLDBULLION-UH Thanachart FM 8.9029 -0.01% +0.71% -0.04% +0.14% +6.19% -1.78% -5.68% -6.63% - - - -
T-HEALTHCARE Thanachart FM 9.9074 -2.13% -1.49% +0.41% +16.16% -4.92% +7.32% +27.92% 0.00% - - - -
T-INFRA D Thanachart FM 10.0949 +0.63% +1.42% +2.64% +12.07% +4.04% +6.13% +27.20% +14.89% 5.45% 1 26/09/18 0.5500
TISCOAP Tisco AM 14.8823 -1.80% -1.65% +1.16% +9.61% -2.06% -9.23% +22.42% +9.28% - - - -
TISCOCH Tisco AM 9.6652 -2.50% -3.91% -3.31% +9.97% +1.78% -7.18% +31.16% +21.81% - - - -
TISCOCID D Tisco AM 4.6679 -1.88% -2.74% +1.61% +8.67% +2.67% -5.15% +8.27% +11.24% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.0317 -1.90% -2.29% +1.22% +9.82% -2.61% +1.23% +17.00% +10.67% - - - -
TISCOGC Tisco AM 11.0226 -1.20% +0.02% +2.11% +12.64% +0.83% +4.33% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.2873 -2.97% -1.69% -0.00% +10.62% +1.24% -10.21% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.1063 -1.54% -2.68% -0.73% +6.07% -8.50% -7.28% +10.16% 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 12.1119 -2.30% -1.10% +7.96% +3.88% +3.86% +4.71% +11.98% 0.00% - - - -
TISCOINA-A Tisco AM 9.5070 -0.30% +0.89% +9.20% +0.35% -0.35% -3.92% 0.00% 0.00% - - - -
TISCOJP Tisco AM 14.4515 -2.61% -2.77% -2.47% +8.98% -11.89% +1.31% +22.73% +41.31% - - - -
TISCOJPA Tisco AM 9.9679 -0.02% +0.60% +0.66% +10.11% -13.51% -11.83% 0.00% 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 5.9070 -5.17% -5.25% -6.43% +9.60% +5.72% -14.33% +17.20% -14.18% - - - -
TISCONA Tisco AM 12.7122 -2.24% -1.81% -1.92% +9.25% -3.57% -12.13% +30.92% +26.69% - - - -
TISCOOIL Tisco AM 3.7054 -1.12% -0.40% +0.56% +25.49% -20.80% -6.48% +21.42% -63.94% - - - -
TISCOSA Tisco AM 10.6127 +0.06% +0.06% +2.95% +12.33% -3.03% +1.18% +14.07% 0.00% - - - -
TISCOUS Tisco AM 25.8081 -1.81% -0.71% +0.43% +17.58% -4.66% +5.29% +34.19% +49.88% - - - -
TISTECH-A Tisco AM 11.2984 +1.38% +2.78% +4.45% +24.67% +3.41% -0.88% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 10.7181 +0.23% +0.96% -1.76% +3.62% -11.94% -14.62% +10.75% 0.00% - - - -
TJREIT Tisco AM 10.9400 -0.56% +0.21% +2.20% +9.77% +8.97% +16.11% +5.97% 0.00% - - - -
T-MAP Thanachart FM 12.6454 +0.30% +0.68% +1.29% +5.10% -3.29% -4.44% +3.98% -3.46% - - - -
TMBAGLF TMBAM 12.1795 -0.10% +1.08% +3.51% +10.38% +3.02% -14.04% +22.01% 0.00% - - - -
TMBASIAB TMBAM 10.4861 +0.29% +1.04% +2.18% +4.83% +4.48% +2.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.5960 -3.11% -4.04% -1.41% +18.61% +4.90% -6.23% +27.40% +69.75% - - - -
TMBCOF TMBAM 17.1374 +0.17% +2.45% +5.65% +22.81% +9.94% -7.68% +60.67% 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 9.3084 -1.55% -0.31% -1.68% +7.50% +1.09% -16.89% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.0983 -0.17% +0.59% +1.40% +6.48% +4.23% +0.26% 0.00% 0.00% - - - -
TMBEG TMBAM 11.2814 -1.17% -1.03% +1.82% +10.57% -4.16% +0.83% +21.53% 0.00% - - - -
TMBEMEQ TMBAM 9.9572 -2.73% -1.41% -0.20% +7.45% -2.14% -8.97% +15.07% +9.08% - - - -
TMBGDF D TMBAM 9.7798 +0.24% +0.48% +1.02% +2.43% +2.41% +1.83% +4.22% +2.24% N/A Irregular 13/10/17 0.0500
TMBGER TMBAM 11.2684 -1.42% -2.56% -0.68% +6.49% -7.83% -5.22% +11.30% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.7366 +0.25% +0.49% +1.01% +2.37% +2.30% +1.60% +4.23% +2.38% - - - -
TMBGINCOME TMBAM 11.1304 -0.13% +0.03% +0.80% +3.23% +2.98% +2.20% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 12.0575 -0.48% -0.18% -0.14% +7.00% +3.20% +9.87% 0.00% 0.00% - - - -
TMBGOLD TMBAM 16.8280 +0.32% +0.85% -0.04% +0.19% +6.20% -1.12% -8.89% -9.41% - - - -
TMBGOLDS TMBAM 9.1129 +0.43% +0.92% -0.81% +3.22% +7.81% -5.33% +0.24% -7.97% - - - -
TMBGQG TMBAM 14.0359 -1.72% -0.56% +1.20% +16.17% -1.89% +3.48% +37.02% 0.00% - - - -
TMBGRR D TMBAM 9.3951 -0.62% -0.27% -0.18% +4.70% -0.06% -4.01% +6.01% 0.00% N/A Irregular 14/02/19 0.1000
TMBINDAE TMBAM 9.4049 -0.60% +0.08% +8.53% +5.20% +5.70% 0.00% 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 11.5990 -2.50% -2.74% -2.48% +8.95% -10.60% +3.10% +25.80% 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 11.0109 -0.65% +0.70% -1.84% +7.20% -12.65% -12.88% +5.87% 0.00% - - - -
TMBOIL TMBAM 3.5636 -0.97% -0.29% +1.57% +22.67% -22.67% -5.02% +12.67% -65.79% - - - -
TMBUS500 TMBAM 19.4371 -1.79% -0.70% +0.48% +18.12% -4.90% +4.83% +32.05% +52.79% - - - -
TMBUSBLUECHIP TMBAM 15.3523 -0.54% +0.81% +1.70% +17.64% -1.01% +7.40% +53.47% 0.00% - - - -
TMBUSO TMBAM 9.8785 +0.89% +0.68% +0.34% +15.58% -5.25% +0.88% +33.04% +15.74% - - - -
TMBWDEQ TMBAM 13.4666 -1.36% -0.68% +1.76% +12.47% -5.91% +2.52% +18.57% +29.52% - - - -
TOIL6 Tisco AM 6.8129 -1.61% +0.26% +2.38% +28.99% -20.47% -7.14% +10.02% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.3024 +0.00% +0.78% +2.76% +11.46% +0.75% -6.22% +14.77% -0.84% 8.60% Irregular 26/09/18 0.8000
TSTARP Tisco AM 11.8615 +0.65% +1.38% +2.94% +16.18% -3.34% -2.45% +22.55% 0.00% - - - -
TUSEQ-UH Tisco AM 12.9843 -1.78% -0.66% +1.54% +15.59% -5.76% +7.68% +23.29% 0.00% - - - -
TUSFIN-A Tisco AM 8.9023 -2.68% -4.69% -3.69% +12.64% -10.93% -8.82% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.1342 +0.10% +0.11% +1.36% -2.30% -1.45% +2.80% 0.00% 0.00% - - - -
TUSREIT Tisco AM 14.3055 -0.71% +0.52% +1.33% +18.24% +7.03% +17.27% +11.38% +38.57% - - - -
UDB-A UOBAM 10.1789 +0.25% +0.95% +1.64% +3.35% +3.49% +1.91% 0.00% 0.00% - - - -
UDB-N UOBAM 10.1789 +0.25% +0.95% +1.64% +3.35% +3.49% +1.91% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.1448 -2.19% -0.90% -0.53% +10.45% +0.99% -9.24% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.1449 -2.19% -0.90% -0.53% +10.45% +1.00% -9.24% 0.00% 0.00% - - - -
UES UOBAM 10.2235 -1.31% -1.56% +1.63% +12.74% -8.01% -5.51% +10.42% 0.00% - - - -
UFLINK UOBAM 10.2868 -0.29% -0.13% +0.13% +0.63% +0.60% +2.18% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.1984 -0.35% -0.17% +0.07% +0.55% +0.08% +1.87% 0.00% 0.00% - - - -
UGD UOBAM 11.3916 -1.10% -0.62% +0.46% +15.89% -2.55% +3.66% +13.85% 0.00% - - - -
UGEAR UOBAM 9.3118 -0.36% -0.40% -1.47% -3.34% -4.44% 0.00% 0.00% 0.00% - - - -
UGH UOBAM 12.9536 -2.92% -2.21% +0.54% +18.26% -6.75% +1.65% +21.49% 0.00% - - - -
UGIS-A UOBAM 10.5890 -0.13% +0.04% +0.82% +3.33% +3.08% +2.16% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.5890 -0.13% +0.04% +0.82% +3.32% +3.08% +2.16% 0.00% 0.00% - - - -
UGMAC UOBAM 10.8572 +0.03% +0.42% +1.37% +0.41% +1.34% -6.47% 0.00% 0.00% - - - -
UIF-A UOBAM 10.8780 -0.20% +0.18% +0.62% +6.83% -1.53% -0.65% +6.06% 0.00% - - - -
UIF-N UOBAM 10.8781 -0.20% +0.18% +0.62% +6.83% -1.53% -0.65% +6.06% 0.00% - - - -
UJRES UOBAM 10.9913 +0.47% +1.80% +4.68% +10.22% +6.02% +6.80% +6.14% 0.00% - - - -
UOBSCI-D D UOBAM 12.2848 -0.40% +0.62% +7.16% +10.68% +4.90% -3.64% +28.72% +49.53% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 13.6105 -0.40% +0.62% +7.16% +10.68% +4.90% -3.64% +26.46% +47.76% - - - -
UOBSGB UOBAM 11.9033 +0.75% +0.91% +1.46% +2.60% +4.06% +3.59% -0.21% -1.35% - - - -
UOBSGC UOBAM 8.8452 -0.10% +0.56% +1.84% +11.35% -2.28% -11.01% +24.18% +34.41% - - - -
UOBSG-H UOBAM 7.4320 +0.67% +1.01% -0.73% +2.42% +7.66% -5.30% +0.42% -7.26% - - - -
UOBSG-N UOBAM 9.2704 +0.31% +0.86% -0.06% +0.14% +5.99% -1.29% -8.90% -10.03% - - - -
UOBSHC UOBAM 13.0226 -2.95% -2.23% +0.53% +18.42% -6.13% +2.16% +21.79% 0.00% - - - -
UOBSHY UOBAM 11.1145 -0.03% +0.25% +0.89% +5.55% +0.57% +1.71% +17.12% 0.00% - - - -
UOBSJSM UOBAM 19.3286 +0.61% +2.41% +1.14% +12.32% -8.16% -3.90% +39.82% +94.91% - - - -
USHY UOBAM 11.1557 -0.03% +0.26% +0.90% +5.59% +0.56% +1.69% +17.29% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data