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As of May 29, 2020
79%

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 14.4962 +1.15% +1.37% +6.08% +0.51% +1.19% +11.45% +23.76% +43.86% - - - -
ABAG Aberdeen AM 23.6882 +1.32% +2.84% +3.53% +3.06% +3.55% +7.94% +18.38% +26.39% - - - -
ABAGS Aberdeen AM 12.1455 +2.85% +6.55% +13.04% +6.13% +4.25% +8.72% +8.75% 0.00% - - - -
ABAPAC Aberdeen AM 17.6872 -0.07% -0.96% -0.38% -6.84% -5.69% -4.56% -8.94% -6.80% - - - -
ABCG Aberdeen AM 14.3499 -0.81% +0.51% -2.66% -2.90% +0.32% +1.16% +2.70% +0.43% - - - -
ABEG Aberdeen AM 9.4843 +1.42% +3.93% +5.27% +3.11% +4.97% +5.75% +8.88% +6.43% - - - -
ABEHB Aberdeen AM 11.7080 +0.61% +1.53% +3.33% -5.95% -6.37% -3.10% -2.79% +12.60% - - - -
ABGEM Aberdeen AM 11.8743 +0.20% +2.15% +1.51% -9.52% -8.70% -8.96% -19.17% -13.47% - - - -
ABIG Aberdeen AM 13.1058 +1.23% +3.25% -0.43% -15.90% -17.63% -20.56% -22.01% -10.91% - - - -
ABJO Aberdeen AM 13.2360 +1.44% +5.52% +6.52% +11.05% +5.35% +12.69% -2.96% +6.37% - - - -
ABWOOF Aberdeen AM 12.3480 +0.80% +2.75% +2.60% -0.79% -2.51% +0.58% -3.98% -1.57% - - - -
ADR-D D UOBAM 8.2667 -0.08% -0.18% +1.30% -2.67% -2.27% -0.65% -3.32% -1.53% 0.48% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 16.2861 +0.06% +0.54% +7.71% -10.06% -7.51% -4.87% -5.84% +5.06% - - - -
ASIA-B UOBAM 22.8161 +0.08% +0.18% +1.22% -4.56% -2.01% +1.34% +4.51% +10.97% - - - -
ASIA-E UOBAM 8.5547 +0.29% +1.40% +2.15% -0.69% -3.09% +2.12% -6.59% -10.36% - - - -
ASP-ASIAN Asset Plus FM 10.5022 +0.60% -1.14% -0.51% -9.18% -13.86% -7.45% -8.19% -1.31% - - - -
ASP-BRIC Asset Plus FM 6.1819 -0.52% -0.70% +1.74% -11.64% -14.18% -5.29% -1.21% -0.39% - - - -
ASP-CHINA Asset Plus FM 10.4248 -1.71% -4.61% +1.69% -6.68% -4.43% +4.50% +5.95% -5.65% - - - -
ASP-DISRUPT Asset Plus FM 12.2054 -0.02% +0.36% +10.59% +12.09% +13.42% +21.98% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.9888 +1.55% +5.52% +2.56% -15.35% -17.31% -9.12% -0.44% 0.00% - - - -
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-GAF Asset Plus FM 10.3023 +1.03% +1.54% +3.44% +3.22% -0.83% +3.55% +1.36% +2.46% - - - -
ASPGIPLUS-A Asset Plus FM 9.8352 +0.19% +1.22% +3.36% -3.25% -4.59% -2.15% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8304 +0.19% +1.23% +3.35% -3.26% -4.60% -2.17% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 15.2736 +0.34% -0.48% +1.16% +6.90% +17.54% +30.67% +23.70% +28.14% - - - -
ASP-HSI Asset Plus FM 13.4879 -0.50% +0.28% -6.18% -12.35% -12.84% -15.06% -8.80% -12.22% - - - -
ASP-NGF Asset Plus FM 8.5364 +1.63% +4.08% +9.07% -9.51% -17.18% -5.47% -7.63% -19.66% - - - -
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 2.2393 +0.75% -0.98% +19.32% -20.15% -35.14% -36.73% -28.83% -59.11% - - - -
ASP-ROBOT Asset Plus FM 11.9897 +0.06% +0.87% +10.52% +12.72% +8.66% +23.64% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.1021 -0.17% +2.61% +5.89% +2.91% -3.53% +7.44% +21.90% +39.48% - - - -
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 10.0869 -0.13% -0.01% +8.99% +7.51% +6.80% +16.80% +14.05% -6.69% - - - -
ASP-VIET Asset Plus FM 6.8244 +0.13% -0.25% +12.25% +0.76% -10.69% -12.51% 0.00% 0.00% - - - -
B-ASIA BBLAM 10.5764 -0.36% -1.72% +0.57% -7.11% -12.21% -6.92% -8.87% +1.79% - - - -
B-BHARATA BBLAM 7.0441 +1.52% +3.37% -0.24% -23.45% -22.53% -26.27% 0.00% 0.00% - - - -
BCARE BBLAM 34.1367 +0.16% +0.25% +1.72% +7.40% +7.70% +19.72% +24.59% +30.01% - - - -
B-CHINE-EQ D BBLAM 9.7468 -0.09% -2.78% -0.07% +1.76% +8.93% +21.88% 0.00% 0.00% N/A 1 15/01/20 0.2500
B-FUTURE D BBLAM 9.9973 -0.87% -0.70% +5.12% +4.24% +6.43% +12.52% 0.00% 0.00% 2.60% 1 17/02/20 0.1500
B-GLOBAL BBLAM 11.6776 +0.86% +1.46% +5.31% -0.75% -1.33% +2.84% +3.93% 0.00% - - - -
BGOLD BBLAM 12.7766 +0.20% -0.62% -0.43% +8.51% +23.79% +32.41% +22.83% +29.49% - - - -
B-HY (H75) AI BBLAM 10.9444 +0.31% +1.45% +4.07% -3.10% -1.84% -0.74% +2.62% 0.00% - - - -
B-HY (UH) AI BBLAM 10.5035 +0.25% +1.60% +2.58% -1.71% +3.69% +1.00% -0.31% 0.00% - - - -
B-INNOTECH BBLAM 15.2643 -0.96% -0.35% +5.44% +3.25% +6.72% +23.52% +45.39% 0.00% - - - -
B-NIPPON BBLAM 10.4269 +1.64% +6.26% +8.50% +0.74% -13.02% -2.25% -3.66% -12.47% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.7540 +0.79% +0.16% +0.72% -1.61% +1.20% +2.05% +5.35% +0.85% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 15.8330 -0.09% -0.74% +1.29% -8.53% -10.82% -8.48% -1.39% +2.65% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.6647 -0.11% -0.11% -0.20% -1.16% +1.30% +0.16% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.2011 +0.71% +0.73% +1.49% -14.85% -13.29% -15.51% -13.56% -11.81% - - - -
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 4.7758 -1.52% -1.52% +10.84% -15.05% -20.40% -21.39% -21.14% -30.54% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8461 +0.40% +3.74% +3.13% -6.53% -4.90% -2.34% -0.69% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.8435 +1.98% +3.42% +10.76% +12.42% +5.88% +10.73% 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 9.5677 +1.61% +2.98% +0.30% -0.65% -5.94% -0.92% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.5883 +1.96% +1.05% +9.01% +13.54% +11.25% +17.50% +45.53% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.9160 +0.55% +4.41% +3.19% -19.03% -22.59% -17.49% -7.92% 0.00% 6.32% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.6722 +0.83% +0.83% +2.50% -1.75% -8.00% +0.27% -3.13% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2470 +0.34% -0.41% +1.18% +7.86% +18.00% +31.13% +25.29% +30.37% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.9881 +0.34% -0.41% +1.20% +7.88% +18.03% +30.53% +24.13% +27.15% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1898 +1.09% +3.24% +9.33% +14.62% +2.22% +12.49% +7.70% -2.59% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.6980 -0.54% +1.73% +2.64% -1.50% -7.81% -10.00% -33.08% -32.92% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.6606 +0.39% +1.00% +11.00% +1.16% -6.19% -13.39% 0.00% 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 8.1674 +1.10% +6.32% +6.08% -8.33% -16.87% -11.19% -10.91% -8.51% - - - -
GC UOBAM 14.6911 -1.21% +0.18% -2.67% -3.29% +2.88% +11.80% +7.15% +4.72% - - - -
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 0.9576 +0.47% -1.23% +18.09% -43.61% -52.27% -55.83% -62.65% -80.23% - - - -
I-DEVELOP MFCAM 10.6666 -0.18% +1.04% +7.09% +3.93% +0.99% +7.89% +0.79% -18.63% - - - -
I-GOLD MFCAM 16.2947 +0.70% -0.85% +0.84% +5.96% +18.74% +30.31% +25.63% +30.49% - - - -
I-GOLD7S2 MFCAM 8.0493 +0.26% -0.35% -0.11% +8.86% +17.22% +28.37% +17.58% +16.84% - - - -
I-GOLD7S3 MFCAM 8.4122 +0.27% -0.36% -0.12% +8.84% +17.57% +28.86% +18.25% +17.35% - - - -
I-OIL MFCAM 1.5064 +0.13% -5.04% +41.46% -56.14% -63.47% -65.87% -61.77% -78.91% - - - -
I-OIL33S1 MFCAM 2.0491 +0.14% -5.69% +43.01% -53.77% -62.51% -65.52% -63.97% 0.00% - - - -
I-REITS MFCAM 10.9208 +0.95% +4.07% +1.52% -14.64% -13.99% -10.93% -24.37% -26.97% - - - -
I-SMART D MFCAM 10.1774 +0.14% +0.70% +2.06% -3.86% -2.00% +2.63% +4.75% +6.93% 1.55% Irregular 22/08/19 0.1573
JSM UOBAM 17.9245 +0.35% +3.93% +10.86% +7.20% -10.53% -5.28% +9.62% +32.80% - - - -
K-AEC K-Asset 8.0623 +1.40% +1.40% +3.01% -12.39% -17.91% -18.65% -24.25% 0.00% - - - -
K-AGRI D K-Asset 3.3122 +0.23% +0.73% +2.17% -11.14% -15.08% -18.05% -33.03% -34.62% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.1155 +0.15% +1.17% +6.50% -9.72% -6.49% -1.65% 0.00% 0.00% - - - -
K-ASIA D K-Asset 7.5210 -0.45% -0.52% +4.28% -14.01% -21.73% -26.47% -23.99% -17.57% 3.99% 2 14/05/19 0.3000
K-CCTV K-Asset 13.1244 -0.13% +0.79% +0.84% +1.88% +3.81% +11.18% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 14.1658 +0.08% -0.70% +9.49% +20.44% +26.67% +42.59% 0.00% 0.00% - - - -
K-CHINA D K-Asset 9.1307 +0.28% -1.88% -4.16% -8.16% -9.61% -8.91% -4.39% -9.83% 4.38% 2 13/12/19 0.2000
K-CHX K-Asset 11.9623 -0.11% +1.30% -0.75% -4.02% -2.75% +2.32% +12.65% 0.00% - - - -
K-EUROPE D K-Asset 11.3166 +1.13% +3.83% +8.35% +2.70% -2.23% +9.38% +10.46% +18.17% 6.63% 4 14/05/20 0.2500
K-EUSAGE D K-Asset 9.1009 -1.06% -0.22% +1.20% -7.83% -10.39% -1.93% -2.24% 0.00% 2.20% 1 14/02/20 0.2000
K-EUSMALL K-Asset 8.0710 -0.60% +5.59% +8.04% -10.64% -17.69% -10.46% 0.00% 0.00% - - - -
K-EUX K-Asset 10.9012 +1.52% +6.36% +6.25% -6.85% -15.93% -6.81% -6.63% 0.00% - - - -
KFACHINA-A Krungsri AM 10.2899 -0.20% -2.24% +0.55% +1.61% -1.40% +11.43% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.5908 +0.28% +0.45% +2.13% -7.12% -8.90% -7.25% -1.77% 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 5.8958 +0.53% -0.29% +1.30% -5.32% -4.57% +1.05% +8.08% +12.58% - - - -
KF-CHINA Krungsri AM 8.2550 -0.30% +0.72% -4.37% -9.03% -8.32% -11.87% -20.60% -37.21% - - - -
KF-CINCOME Krungsri AM 10.1131 +0.36% +1.69% +2.46% -5.91% -7.70% -4.52% -3.31% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5869 +0.20% +1.12% +2.90% -4.59% -3.74% -2.46% +1.24% 0.00% - - - -
KF-ELI Krungsri AM 8.1035 +0.42% +1.35% +7.87% -5.86% -6.28% -1.31% -6.25% -3.57% - - - -
KF-EM Krungsri AM 9.5549 +0.06% +0.26% +1.19% -9.22% -9.15% -10.56% -21.76% -14.29% - - - -
KF-EUROPE Krungsri AM 14.1872 +1.46% +4.45% +7.47% +1.26% +0.49% +5.33% -1.98% +6.79% - - - -
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 10.6879 +2.23% +2.30% +2.60% +4.61% -1.40% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.3945 +2.23% +2.31% +2.60% +4.26% -1.81% +3.65% +14.41% 0.00% 7.22% 2 23/03/20 0.2500
KF-GLS Krungsri AM 8.6899 -1.92% -2.38% -2.06% +1.91% +7.92% +3.12% +5.45% 0.00% - - - -
KF-GOLD Krungsri AM 14.0408 +0.19% -0.66% -0.33% +7.87% +22.04% +30.36% +19.74% +25.33% - - - -
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 14.0302 +2.52% -1.05% +6.85% +13.01% +18.38% +23.34% +27.16% 0.00% - - - -
KFHASIA-A Krungsri AM 8.3813 -0.16% -2.16% -0.60% -5.42% -5.31% +0.55% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.5422 -0.84% -2.67% +0.33% -5.32% -7.47% +3.30% +17.29% +20.90% 5.85% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.6342 +3.21% +1.22% +1.02% +12.99% +13.05% +17.95% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7724 +3.21% +1.22% +1.02% +12.49% +12.41% +17.23% +20.28% +3.59% N/A 1 23/03/20 0.2500
KF-HEUROPE Krungsri AM 15.0379 +1.04% +4.13% +8.02% +0.83% -3.93% +7.77% +10.66% +19.11% - - - -
KF-HGOLD Krungsri AM 9.9928 +0.34% -0.46% +1.09% +6.33% +16.35% +29.45% +24.49% +30.52% - - - -
KF-HJAPAND D Krungsri AM 8.5868 +1.14% +3.62% +8.72% +16.23% +0.66% +10.00% +4.53% -2.61% 2.91% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.4877 -0.20% +6.91% +9.96% +0.92% -7.54% +2.49% +11.28% 0.00% - - - -
KF-HSMUS Krungsri AM 9.6684 +1.23% +5.62% +7.47% -4.46% -14.51% -6.41% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 13.1516 +1.69% -0.67% +9.81% +15.01% +17.13% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.4749 -0.18% +2.54% +5.41% +2.73% -3.62% +7.59% +22.41% 0.00% - - - -
KF-INCOME Krungsri AM 10.9890 +0.36% +1.68% +2.46% -5.94% -7.78% -4.53% -3.36% +2.98% - - - -
KF-INDIA Krungsri AM 7.1169 +1.12% +3.32% +0.90% -20.29% -19.49% -24.52% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 10.8166 +0.51% +3.81% +12.51% +6.99% -10.55% +0.27% +8.18% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.0256 +0.51% +3.80% +12.49% +6.86% -10.57% +0.39% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 5.4927 -2.60% +6.23% +7.94% -24.58% -26.06% -26.02% -26.98% -21.58% - - - -
KFMINCOM-R Krungsri AM 10.0852 +0.25% +1.07% +3.12% -4.90% -5.84% -3.02% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 1.9794 +0.76% -0.85% +17.42% -21.76% -34.52% -38.48% -35.35% -61.70% - - - -
KF-ORTFLEX Krungsri AM 16.2052 -1.28% -0.40% +7.59% +8.23% +12.01% +30.57% +16.07% +22.49% - - - -
KFPREFER-A Krungsri AM 9.2188 +0.64% +2.36% +3.43% -6.67% 0.00% 0.00% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 10.6047 +0.20% +1.14% +2.95% -4.52% -3.66% -2.39% +1.41% 0.00% - - - -
KF-SMCAPD D Krungsri AM 7.9010 +1.43% +5.86% +6.91% -4.48% -9.52% -4.95% -12.63% -7.32% N/A 1 21/01/20 0.2500
KF-TRB Krungsri AM 13.3305 +0.00% +0.20% +0.27% +0.52% +3.88% +7.16% +8.09% +12.72% - - - -
KF-US Krungsri AM 17.9750 +1.60% +2.61% +4.34% +0.20% -1.12% +1.36% +2.28% +16.02% - - - -
KFVIET-A Krungsri AM 7.7138 +0.67% +0.19% +11.68% +0.06% -11.46% -12.24% 0.00% 0.00% - - - -
K-GA D K-Asset 11.2083 +1.08% +2.20% +3.59% +3.13% -0.21% +5.14% +4.57% +8.03% 3.57% Irregular 13/12/19 0.2000
K-GB D K-Asset 10.0397 +0.00% -0.00% +0.37% +0.28% +2.10% +4.72% +6.71% -1.79% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 8.9437 -0.01% +0.69% +4.16% -7.83% -9.99% -0.62% +0.95% +11.24% 2.24% 1 14/02/20 0.3000
K-GHEALTH D K-Asset 11.2833 +3.25% +1.17% +2.61% +14.25% +8.56% +17.91% +34.81% +17.17% 1.77% Irregular 15/05/20 0.2000
K-GHEALTH(UH) D K-Asset 11.0815 +3.18% +1.25% +0.98% +14.49% +14.30% +19.22% +30.02% 0.00% N/A 2 15/05/20 0.2000
K-GINCOME-A(A) K-Asset 10.5665 +0.40% +1.75% +2.57% -5.64% -7.34% -4.71% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.5666 +0.40% +1.75% +2.57% -5.64% -7.34% -4.71% -2.36% 0.00% - - - -
K-GINFRA D K-Asset 9.4912 +1.94% +5.41% +0.96% -5.17% -7.64% -4.30% +0.74% 0.00% 6.85% 1 13/03/20 0.2000
K-GLAM-UI K-Asset 9.5210 -0.04% +0.09% +0.91% -5.52% -6.72% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 8.4720 +0.60% +2.71% +2.82% +0.06% -1.07% +3.16% +4.25% +12.20% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 11.1990 +0.35% -0.41% +1.34% +7.39% +17.80% +31.55% +27.45% +34.71% 1.79% 1 14/04/20 0.2000
K-GREAT K-Asset 10.3089 -0.06% +0.10% +0.30% -4.40% -6.97% +0.46% 0.00% 0.00% - - - -
K-HIT K-Asset 10.8504 -0.39% +0.93% +4.71% +2.87% +4.55% 0.00% 0.00% 0.00% - - - -
K-INDIA D K-Asset 7.3666 +1.98% +5.29% +1.09% -24.46% -27.56% -29.27% -21.84% -1.87% 5.43% 2 14/02/20 0.2500
K-INDX K-Asset 8.7700 +1.62% +2.77% +1.11% -21.73% -27.38% -29.75% -22.41% 0.00% - - - -
K-JP D K-Asset 9.2532 +0.87% +5.22% +7.29% +5.34% -8.36% +2.25% +6.26% +1.32% N/A Irregular 14/01/20 0.2000
K-JPX K-Asset 11.8883 -1.17% +5.77% +6.64% +2.79% -7.10% +2.86% +4.48% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 7.5246 +0.27% -0.39% +0.05% +7.77% +16.25% +27.07% +15.19% +12.16% - - - -
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 2.4744 +0.81% -0.94% +21.15% -23.03% -35.82% -39.14% -28.94% -57.25% - - - -
K-SEMQ K-Asset 9.3914 -0.11% +0.19% +2.16% -10.73% -12.89% -5.77% -9.48% 0.00% - - - -
K-SGM K-Asset 11.1569 +0.03% +0.03% +0.42% -3.20% -2.30% +1.54% +4.10% 0.00% - - - -
KT-AASIA-A KTAM 10.0233 +0.38% +2.01% +4.61% -4.38% -10.33% -5.47% -2.67% 0.00% - - - -
KT-AGRI KTAM 7.7571 +1.24% +4.23% +3.60% +1.89% -5.31% -6.73% -13.59% -24.44% - - - -
KT-ASEAN-A KTAM 9.3844 +0.27% +3.00% +5.68% -9.36% -18.93% -17.91% -15.23% -6.04% - - - -
KT-BOND KTAM 11.9894 -0.00% +0.20% +0.52% +0.17% +3.49% +4.96% +7.72% -0.44% - - - -
KT-CHINA-A KTAM 10.5682 -0.53% +0.94% +0.17% +3.11% +4.98% +8.54% +0.69% 0.00% - - - -
KT-ENERGY KTAM 5.5955 +0.50% +4.11% +5.06% -10.25% -24.30% -30.15% -35.40% -48.97% - - - -
KT-ESG-A KTAM 9.0431 +0.34% +4.16% +6.25% +2.60% -10.67% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 10.6927 -0.60% +5.62% +8.06% -10.67% -17.80% -10.21% -16.16% +3.85% - - - -
KT-FINANCE KTAM 16.3006 +0.14% +5.76% +4.58% -9.44% -15.52% -6.23% +0.55% +10.93% - - - -
KT-GCINCOME-R KTAM 10.1492 -0.16% +0.50% +1.87% -5.02% -3.35% +0.07% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.3605 +0.55% +0.06% +1.67% +1.90% +5.34% +4.80% +18.97% 0.00% - - - -
KT-GOI-A KTAM 9.4527 +0.85% +2.55% +3.48% -4.53% -8.56% -3.80% 0.00% 0.00% - - - -
KT-GOLD KTAM 12.1756 +0.34% -0.46% +0.82% +7.54% +18.48% +31.26% +25.17% +30.97% - - - -
KT-HEALTHCARE-A KTAM 12.4585 +0.81% +0.90% +3.10% +9.17% +4.64% +15.97% +30.75% 0.00% - - - -
KT-IGF-A KTAM 12.8740 +1.41% +2.13% +6.05% +2.21% -0.45% +4.62% 0.00% 0.00% - - - -
KT-IGF-R KTAM 12.8729 +1.41% +2.13% +6.05% +2.21% -0.45% +4.62% +13.47% +20.98% - - - -
KT-INDIA-A KTAM 10.4834 +1.45% +3.24% -1.06% -23.91% -26.09% -26.99% -26.86% 0.00% - - - -
KT-INDIA-D D KTAM 8.2047 +1.45% +3.24% -1.05% -23.91% -26.09% -26.92% -24.77% 0.00% 7.92% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 11.5443 +0.87% +6.72% +10.20% +6.17% -7.92% +11.42% +0.28% 0.00% - - - -
KT-JAPAN-D D KTAM 11.0670 +0.87% +6.72% +10.20% +6.16% -7.94% +11.38% +4.40% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 9.7758 +0.14% +0.32% +2.17% -1.89% -2.60% +2.75% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.3477 +0.16% +0.65% +2.44% -4.30% -2.03% +0.24% 0.00% 0.00% - - - -
KT-MFE-A KTAM 8.9072 +0.32% +0.70% +3.74% -3.22% -6.73% -0.14% 0.00% 0.00% - - - -
KT-MINING KTAM 4.4258 -0.29% +0.15% +2.94% +3.03% -5.29% -4.85% -10.97% -11.98% - - - -
KT-OIL KTAM 1.7344 +0.75% -0.81% +18.22% -21.55% -31.48% -38.31% -32.55% -60.38% - - - -
KT-PRECIOUS KTAM 4.7427 +0.46% -3.23% +3.98% +19.18% +21.99% +57.70% +10.67% +31.58% - - - -
KT-PROPERTY D KTAM 11.2195 +0.41% +5.06% +2.06% -9.42% -14.78% -7.35% +10.75% +18.32% 9.80% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.2373 +0.40% +4.95% +1.80% -10.32% -15.85% -9.00% +7.01% +13.87% - - - -
KT-US-A KTAM 14.2735 +0.28% +1.04% +9.37% +10.56% +9.24% +21.83% +39.71% +37.43% - - - -
KT-WCORP KTAM 12.5415 +0.26% +0.57% +0.46% -1.38% +1.99% +6.55% +8.72% +13.88% - - - -
KT-WEQ KTAM 11.5233 +0.53% +2.83% +3.61% -1.60% -7.52% -0.44% +0.97% +2.08% - - - -
KT-WTAI-A KTAM 11.4694 -0.34% +1.62% +11.18% +13.47% +8.28% +20.44% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 18.4716 +3.22% -0.49% +15.50% +23.62% +19.29% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 17.6049 +3.22% -0.49% +15.43% +23.47% +19.09% +20.78% +60.70% +95.98% 5.96% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 17.8598 -0.12% +0.50% +8.55% +11.76% +11.52% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.9848 -0.12% +0.50% +8.55% +11.80% +11.40% +27.19% +54.62% +96.73% 5.00% 4 13/03/20 0.3500
K-VIETNAM K-Asset 8.9614 +0.49% +0.94% +12.37% +2.69% -5.59% -12.17% 0.00% 0.00% - - - -
K-WORLDX K-Asset 8.7682 +0.08% +3.03% +5.53% -1.09% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 12.7356 -0.15% -0.29% +9.21% +9.24% +8.23% +14.59% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.0360 -0.15% -0.29% +9.21% +12.58% +8.37% +14.59% 0.00% 0.00% 7.25% 1 28/02/20 0.3000
LHDIGITAL-R LH FM 12.7336 -0.15% -0.29% +9.21% +9.24% +8.23% +14.58% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 10.6677 +2.36% +1.38% +8.87% +10.37% +4.40% 0.00% 0.00% 0.00% N/A 1 28/02/20 0.1500
LHGINCOME-A LH FM 9.9100 +0.35% +0.98% +2.25% -5.78% -4.64% -2.14% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.5875 +0.35% +0.98% +2.25% -5.78% -3.78% -2.08% 0.00% 0.00% 1.98% 1 02/12/19 0.0900
LHGINCOME-R LH FM 9.9100 +0.35% +0.98% +2.25% -5.78% -4.64% -2.14% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.0028 +0.06% +3.24% +12.18% +16.12% +3.55% +6.38% 0.00% 0.00% N/A 1 28/02/20 0.3000
LHGMA-A LH FM 10.0023 +0.06% +1.42% +1.96% -1.41% -1.83% -1.41% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.7684 +0.06% +1.42% +1.96% -0.50% -1.79% -1.36% 0.00% 0.00% 1.54% 1 28/02/20 0.0900
LHGMA-R LH FM 10.0012 +0.06% +1.42% +1.96% -1.41% -1.83% -1.42% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.0390 +1.31% +4.49% +8.96% +1.05% -9.12% -0.53% +1.05% 0.00% N/A Irregular 31/08/18 0.1500
LHPROP-G D LH FM 8.1926 +0.74% +4.59% +3.98% -15.50% -17.66% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHROBOT-E D LH FM 9.1015 -0.02% +2.34% +10.48% +5.97% +2.37% +8.73% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
MN-BALANCE Manulife AM 9.3388 +0.65% +0.73% +1.54% -3.37% -5.79% -2.75% 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 13.6520 -0.52% +2.16% +6.34% -0.63% -1.94% -3.92% -13.91% -26.68% - - - -
MS-CHINA VALUE Manulife AM 15.2587 -0.59% +1.42% -0.30% +1.59% +5.88% +9.60% +15.34% +4.58% - - - -
MS-EE EURO Manulife AM 5.0515 +1.76% +4.11% +7.43% -7.09% -12.97% -7.79% -12.11% -6.22% - - - -
MS-EUROPE-A Manulife AM 8.6587 +1.84% +4.95% +4.03% -0.25% -4.15% -1.80% -12.63% -13.88% - - - -
MS-EUROPE-D Manulife AM 8.6606 +1.84% +4.95% +4.03% -0.26% -4.16% -1.81% -12.62% -13.86% - - - -
MS-HCARE-A Manulife AM 12.7569 +2.85% +1.94% -0.70% +11.53% +7.23% +9.69% +11.00% +3.19% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.5411 +2.85% +1.94% -0.70% +11.53% +7.23% +9.69% +10.95% +3.16% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 9.4950 +1.25% +2.67% -1.06% -15.81% -15.03% -18.97% -14.54% -0.80% - - - -
MS-INDIA-D D Manulife AM 5.9316 +1.24% +2.67% -1.06% -15.81% -15.04% -19.04% -11.87% +8.29% 3.37% 1 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 9.0888 +0.92% +1.64% +2.87% -3.38% -7.89% -3.68% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 12.3844 -1.24% -3.69% -0.20% -3.29% +3.27% +13.21% +24.71% +24.71% - - - -
ONE-CHINA ONEAM 8.2257 -0.35% +0.62% -4.82% -8.99% -8.49% -11.37% -18.42% -37.06% - - - -
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 12.1906 +0.46% +1.01% +11.72% +23.25% +18.78% 0.00% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.0500 +1.59% +3.39% +5.81% -5.91% -11.62% -1.67% +0.22% +0.22% - - - -
ONE-GECOM ONEAM 13.1694 -0.99% -0.10% +15.75% +24.75% +29.95% +36.42% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 7.9243 +0.56% +3.07% +3.78% -6.23% -14.43% -9.67% -18.60% +0.91% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.3341 +1.01% +7.53% +7.28% -16.39% -24.53% -19.17% -26.66% -26.66% - - - -
ONE-GLOBFIN-ID ONEAM 7.3340 +1.01% +7.53% +7.28% -16.39% -24.54% -19.17% -26.66% -26.66% - - - -
ONE-GLOBFIN-RD ONEAM 7.2458 +1.00% +7.52% +7.23% -16.49% -24.74% -19.60% -27.54% -27.54% - - - -
ONE-GLOBHY-I ONEAM 9.8260 +0.30% +1.07% +2.73% -6.01% -6.55% -5.25% -1.71% -1.71% - - - -
ONE-GLOBHY-R ONEAM 9.7636 +0.30% +1.07% +2.70% -6.07% -6.66% -5.49% -2.33% -2.33% - - - -
ONE-NIPPON ONEAM 9.2427 -1.10% +5.35% +6.92% +4.98% -7.12% +0.57% -2.12% -7.31% - - - -
ONEPROP-SG ONEAM 14.2971 +0.18% +1.05% +5.11% -16.00% -14.48% -10.34% -5.23% -3.88% - - - -
ONE-STOXXASEAN D ONEAM 65.7194 +1.04% +5.12% +6.06% -10.04% -19.82% -24.43% -33.63% -29.68% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 24.0279 +0.15% -1.51% +9.17% +16.17% +31.43% +40.07% +65.61% +140.91% - - - -
ONE-VIETNAM-RA ONEAM 6.6988 +0.76% -0.14% +11.17% -1.11% -12.13% -16.31% -32.73% -32.73% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 11.6050 +0.01% -1.40% -0.86% +8.49% +22.01% +29.71% +17.87% +21.89% - - - -
PHATRA GHC D Phatra AM 16.7535 +0.30% -0.16% +0.50% +7.21% +3.47% +14.85% +19.75% +2.98% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.3817 +0.71% +1.91% +5.38% +3.31% +4.11% +9.06% +13.77% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.7267 +0.23% +0.46% +1.74% -0.89% +1.70% +5.01% 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% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 10.3925 +2.37% +3.11% +2.28% +6.70% +1.71% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 8.9071 +0.20% +1.12% +2.90% -3.82% -1.74% -7.34% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 8.7189 +1.27% +4.46% +6.40% -9.26% -12.83% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 8.7189 +1.27% +4.46% +6.40% -9.26% -12.83% 0.00% 0.00% 0.00% - - - -
PWIN Phillip AM 12.4698 -0.67% +0.07% +8.14% +15.32% +22.47% +27.36% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.3349 -0.11% -1.53% +1.42% -4.70% -8.33% -2.31% -12.93% -9.55% - - - -
SCBAEMHA SCBAM 8.1928 -0.11% -1.57% +1.65% -5.44% -9.80% -3.68% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 9.6508 +0.22% -0.12% +1.42% -8.52% -10.78% -8.94% -8.14% 0.00% - - - -
SCBAUD SCBAM 9.2745 +0.47% +1.64% +0.04% +2.52% +2.72% -3.78% -14.64% -15.34% - - - -
SCBBLN D SCBAM 13.3454 -0.13% +1.95% +9.06% +7.60% +5.67% +21.31% +37.44% 0.00% 2.70% 2 26/12/19 0.2537
SCBCE SCBAM 7.7052 -0.44% +0.57% -6.12% -6.95% -1.78% -5.79% -10.72% -30.25% - - - -
SCBCEH SCBAM 9.7707 -0.32% +0.75% -4.61% -8.90% -8.12% -7.92% -7.32% -28.32% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.9755 +0.26% +1.18% +0.22% -5.52% -0.39% +4.17% +2.41% -32.78% 1.55% 1 24/02/20 0.1380
SCBCHAE SCBAM 9.3179 +0.26% +1.20% +0.30% -5.29% +0.08% 0.00% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 8.7951 -0.40% -3.88% -0.71% -2.85% +0.10% +8.30% 0.00% 0.00% - - - -
SCBCOMP SCBAM 3.8613 -0.97% -1.18% +6.52% -14.99% -20.51% -21.74% -27.59% -40.99% - - - -
SCBDIGI SCBAM 15.0969 -1.70% -1.09% +5.91% +1.07% +2.71% +7.12% +19.60% 0.00% - - - -
SCBEMBOND D SCBAM 8.5580 +0.11% +0.68% +5.23% -3.71% -0.64% +4.20% +6.77% +10.82% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 7.1445 +0.22% -1.25% +5.06% -12.80% -17.58% -14.91% -18.91% -25.39% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 10.5892 +1.73% +4.70% +4.88% -5.56% -12.32% -3.50% -1.49% -0.82% 2.24% 1 24/02/20 0.2549
SCBEUSM SCBAM 12.0816 +1.66% +5.74% +7.17% -5.68% -8.92% +0.11% +9.58% 0.00% - - - -
SCBFST SCBAM 9.3803 -0.17% -0.31% -1.92% +1.53% +6.32% +2.18% -1.49% 0.00% - - - -
SCBGEQ D SCBAM 14.0394 +1.23% +2.97% +4.32% -6.05% -6.59% +2.22% +11.56% +25.98% 2.41% 2 24/02/20 0.4833
SCBGHC D SCBAM 10.6650 +0.32% -0.18% +0.84% +5.43% +0.59% +12.07% +26.39% 0.00% N/A 1 24/03/20 0.1584
SCBGIF SCBAM 11.9284 +2.09% +3.63% +0.25% -3.70% -6.03% -1.84% +4.02% 0.00% - - - -
SCBGINR SCBAM 9.2984 +0.50% +1.00% +2.12% -5.83% -9.30% -4.91% -6.28% 0.00% - - - -
SCBGLOB SCBAM 10.5291 -0.01% +0.42% +0.06% -0.35% +1.81% +4.02% +4.27% +9.34% - - - -
SCBGLOW SCBAM 12.1861 +0.68% +1.01% +3.21% +0.42% -0.84% +5.61% +7.01% +4.80% - - - -
SCBGLOWP SCBAM 11.4056 +0.65% +1.15% +3.87% +0.83% -1.27% +5.63% +7.29% +2.07% - - - -
SCBGMLA SCBAM 10.5962 +1.53% +3.07% +4.82% -0.77% -5.57% +5.23% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.3031 -0.01% -0.01% -2.94% -11.35% -11.45% -13.42% -23.22% 0.00% - - - -
SCBGOLD SCBAM 9.4509 +0.20% -0.65% -0.34% +8.99% +24.14% +33.22% +23.85% +31.25% - - - -
SCBGOLDH SCBAM 9.2869 +0.35% -0.38% +1.36% +7.49% +18.10% +32.42% +28.33% +34.91% - - - -
SCBGOLDHE SCBAM 9.3159 +0.35% -0.38% +1.40% +7.60% +18.36% 0.00% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 10.7345 +0.56% +0.95% +2.18% -5.18% -8.80% -4.13% -5.36% 0.00% - - - -
SCBGPROP D SCBAM 8.7632 +0.53% +5.57% +2.96% -11.31% -17.33% -13.49% -3.10% 0.00% 4.78% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.1562 -0.00% +0.70% +1.57% -5.50% -3.01% +1.01% +4.74% +13.53% - - - -
SCBINCA SCBAM 10.0424 +0.19% +1.09% +2.83% -4.73% -3.86% -2.54% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.0423 +0.19% +1.09% +2.83% -4.73% -3.86% -2.54% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 8.2149 +1.68% +2.84% +0.61% -20.26% -26.24% -28.00% -19.87% -7.28% 3.29% 2 24/03/20 0.1033
SCBJPSMA SCBAM 7.7457 +0.31% +2.26% +10.90% +2.38% -14.61% -3.43% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.2422 -0.73% +1.23% +2.14% -4.30% -9.98% -4.55% -25.04% -9.74% - - - -
SCBLEQ D SCBAM 10.6710 +0.52% +2.52% +3.79% -2.29% -9.17% -1.85% +9.05% 0.00% 3.96% 2 25/10/19 0.2251
SCBLEQA SCBAM 11.3802 +0.52% +2.52% +3.79% -2.29% -9.17% -1.93% 0.00% 0.00% - - - -
SCBNK225 SCBAM 16.4439 -0.19% +7.11% +10.34% +2.64% -5.61% +5.48% +16.17% +13.05% - - - -
SCBNK225D D SCBAM 12.4202 -0.19% +7.10% +10.34% +2.50% -5.77% +5.34% +16.55% +12.19% 3.53% 2 22/04/20 0.1384
SCBOIL SCBAM 2.5008 +0.78% -0.89% +20.47% -22.82% -38.32% -38.41% -27.62% -57.15% - - - -
SCBOPPA SCBAM 9.5257 +0.58% +1.21% +2.50% -10.76% -7.94% -2.47% 0.00% 0.00% - - - -
SCBOPPR SCBAM 9.5257 +0.58% +1.21% +2.51% -10.76% -7.94% -2.47% 0.00% 0.00% - - - -
SCBPGF SCBAM 14.2188 +1.80% +4.63% +16.37% +13.73% +3.98% +20.83% +12.62% +28.02% - - - -
SCBPOPA SCBAM 10.6492 +0.01% +0.29% +3.85% -1.24% -4.74% +3.30% 0.00% 0.00% - - - -
SCBROBOA SCBAM 11.3196 -0.41% +2.05% +11.69% +9.77% +4.81% +17.75% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 18.0456 -0.18% +2.67% +5.60% +2.40% -3.78% +7.73% +24.09% +43.63% 3.05% 2 26/12/19 0.3206
SCBS&P500E SCBAM 18.7634 -0.18% +2.69% +5.69% +2.66% -3.32% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 9.7221 +0.18% +1.44% +3.22% -7.61% -6.94% -5.33% -4.00% 0.00% - - - -
SCBUSSM SCBAM 10.1634 +3.61% +7.80% +12.20% -7.68% -17.04% -11.46% -11.84% 0.00% - - - -
SCBWINR SCBAM 10.0729 +0.50% +1.68% +2.71% -4.22% -5.07% -1.65% 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% - - - -
TAREIT Tisco AM 8.4926 -0.34% +0.78% +1.64% -17.93% -16.13% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 8.5075 -0.24% +0.44% +2.74% -20.41% -22.60% -16.63% -6.19% 0.00% 7.05% 2 26/12/19 0.3500
TBIOTECH Tisco AM 14.4171 +0.02% +0.86% +4.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 10.1215 +0.01% -3.19% +1.02% -4.04% -0.60% +7.48% +5.89% -7.92% - - - -
TCHT5M2 Tisco AM 7.5768 -0.19% +0.90% -4.54% -8.56% -7.83% -7.61% 0.00% 0.00% - - - -
TCHTECH Tisco AM 9.1633 -1.29% -3.01% +2.48% -3.06% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 9.7217 -0.23% +0.61% +0.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 10.1362 -0.40% -1.20% +7.67% +11.60% 0.00% 0.00% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.5957 +0.04% +3.23% +4.02% -6.34% -12.29% -6.18% -8.64% 0.00% - - - -
TGHDIGI Tisco AM 12.9165 -0.51% -0.91% +7.76% +18.46% +21.26% +32.22% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 10.8337 -0.51% -0.76% +0.33% +7.03% +3.83% +14.87% +25.16% +7.89% - - - -
TGINC-A Tisco AM 10.6614 +0.29% +1.05% +3.52% -2.29% -3.06% +1.13% 0.00% 0.00% - - - -
TGINC-R Tisco AM 10.6609 +0.29% +1.05% +3.52% -2.29% -3.06% +1.13% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.6512 +0.30% +0.71% +1.71% -5.42% -3.58% -2.92% -1.39% -1.83% - - - -
T-GLOBALENERGY Thanachart FM 3.2730 -0.20% +3.26% +7.96% -5.36% -4.18% +2.98% -4.33% -19.33% - - - -
T-GLOBALEQ Thanachart FM 18.2305 +0.37% +0.03% +4.79% +2.26% -1.12% +5.80% +18.53% +23.93% - - - -
T-GLOBALESG Thanachart FM 9.6470 +0.69% +4.17% +4.82% -0.66% -6.78% 0.00% 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 6.6827 +0.81% +2.94% +3.62% -2.49% -8.42% -2.53% -13.77% -11.37% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 13.7747 +0.21% -1.13% +0.83% +6.90% +16.07% +28.61% +24.51% +29.20% - - - -
TGOLDBULLION-H Thanachart FM 11.3868 +0.33% -0.65% +1.09% +7.67% +18.16% +31.87% +27.86% +33.80% - - - -
TGOLDBULLION-UH Thanachart FM 11.5903 +0.21% -0.89% -0.66% +8.36% +24.00% +32.59% +24.09% +30.64% - - - -
TGREIT Tisco AM 8.4473 +0.74% +4.63% +3.97% -17.45% -18.81% 0.00% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 10.8743 +0.81% +1.47% +3.44% +8.57% +2.86% +13.76% +26.21% 0.00% - - - -
T-INFRA D Thanachart FM 10.6906 +0.42% +0.12% +3.96% +1.29% -0.11% +8.38% +11.79% +14.93% N/A Irregular 26/09/18 0.5500
TISCOAP Tisco AM 13.2083 -0.18% +2.29% +0.31% -10.08% -11.24% -7.29% -10.03% -13.14% - - - -
TISCOCH Tisco AM 8.2228 -0.26% +0.82% -4.75% -9.69% -8.74% -8.88% -9.13% -29.82% - - - -
TISCOCHA Tisco AM 9.3399 -0.09% +0.69% -1.65% -8.75% -3.53% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 3.6731 +0.29% +2.20% -1.91% -13.30% -14.25% -19.29% -30.11% -34.36% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 10.5378 +1.56% +6.39% +6.36% -7.74% -16.29% -7.40% -8.63% -4.68% - - - -
TISCOGC Tisco AM 11.0958 +1.14% +3.50% +0.92% +1.84% -5.90% -0.55% -3.12% 0.00% - - - -
TISCOGEM Tisco AM 8.9180 -0.63% -0.28% +1.99% -10.49% -14.34% -8.95% -12.72% 0.00% - - - -
TISCOGY Tisco AM 11.1597 +1.17% +6.43% +8.66% -2.92% -12.55% -4.44% -10.56% -5.26% - - - -
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 9.3837 +1.15% +2.35% -0.96% -16.25% -19.75% -24.75% -24.44% 0.00% - - - -
TISCOINA-A Tisco AM 7.0662 +1.14% +1.04% -2.07% -27.16% -22.60% -26.64% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.1314 -0.13% +7.27% +9.96% +2.21% -6.12% +3.78% +11.35% +7.17% - - - -
TISCOJPA Tisco AM 10.7232 -0.12% +2.58% +7.04% +10.96% -0.20% +8.74% +8.51% 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 3.6774 -2.73% +5.05% +8.33% -27.65% -35.04% -35.50% -40.79% -36.83% - - - -
TISCONA Tisco AM 11.8126 -0.37% +1.13% -1.87% -7.86% -7.38% -0.36% -5.47% -1.29% - - - -
TISCOOIL Tisco AM 2.2029 +0.76% -0.91% +20.15% -22.90% -38.57% -39.76% -30.45% -58.81% - - - -
TISCOSA Tisco AM 10.3912 -1.07% -0.24% +1.18% -7.24% -10.24% -1.61% -2.24% 0.00% - - - -
TISCOUS Tisco AM 27.4682 -0.18% +2.65% +5.72% +1.46% -4.57% +6.46% +20.64% +39.14% - - - -
TISTECH-A Tisco AM 13.4016 -1.99% -2.39% +6.65% +10.13% +13.21% +24.04% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 9.9891 +1.95% +3.80% +9.00% -3.39% -12.89% -2.25% -9.75% 0.00% - - - -
TJREIT Tisco AM 9.9567 +2.18% +5.67% +8.99% -16.57% -23.44% -12.40% +2.68% -1.03% - - - -
T-MAP Thanachart FM 12.3515 -0.09% +0.73% +2.85% -3.43% -4.83% -2.05% -4.46% -6.47% - - - -
TMBAGLF TMBAM 11.1240 -0.09% -0.97% -0.09% -4.93% -7.74% -1.66% -12.45% -6.13% - - - -
TMBASIAB TMBAM 10.6925 +0.08% +0.71% +2.77% -3.79% -1.68% +0.74% +3.30% 0.00% - - - -
TMBCHEQ TMBAM 5.6607 -0.41% +0.76% -3.62% -3.67% +0.21% +0.66% +10.65% -9.48% - - - -
TMBCOF TMBAM 19.1897 -1.18% -3.78% -0.33% -0.05% +2.00% +15.98% +42.32% +46.42% - - - -
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 7.4144 +0.49% +2.19% +3.92% -13.93% -20.86% -16.33% -26.53% 0.00% - - - -
TMBEBF TMBAM 9.7756 +0.06% +2.46% +9.15% -7.24% -5.53% -3.15% 0.00% 0.00% - - - -
TMBEG TMBAM 11.8881 +1.62% +4.63% +5.09% -0.33% -7.70% +2.12% +3.57% +6.16% - - - -
TMBEMEQ TMBAM 8.8689 -0.68% -0.25% -0.01% -7.87% -8.26% -5.81% -14.31% -11.79% - - - -
TMBGDF D TMBAM 10.0631 +0.00% +0.25% +0.92% -0.29% +2.06% +4.46% +8.03% +1.43% 2.38% Irregular 14/10/19 0.0800
TMBGER TMBAM 11.6232 +1.16% +6.53% +8.89% -0.92% -10.79% -1.99% -6.78% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.4453 +0.00% +0.24% +0.99% -0.26% +2.09% +4.50% +8.13% +1.99% - - - -
TMBGINCOME TMBAM 11.1038 +0.21% +1.15% +2.94% -3.52% -2.54% -1.27% +2.72% 0.00% - - - -
TMBGINFRA TMBAM 11.7989 +0.41% +3.77% +3.41% -7.69% -8.93% -3.60% -0.69% 0.00% - - - -
TMBGOLD TMBAM 21.7507 +0.30% -0.27% -1.29% +9.68% +23.61% +32.58% +21.00% +26.24% - - - -
TMBGOLDS TMBAM 11.5472 +0.36% -0.43% +1.21% +6.97% +16.83% +30.41% +24.66% +29.28% - - - -
TMBGQG TMBAM 15.2909 +0.64% +1.33% +5.82% +3.58% -1.05% +7.12% +28.75% +45.58% - - - -
TMBGRR D TMBAM 8.7164 +0.00% -0.01% -0.35% -3.55% -7.48% -4.59% -7.35% -8.56% 2.29% Irregular 16/05/19 0.1000
TMBINDAE TMBAM 7.2231 +1.84% +2.68% +0.48% -21.40% -22.54% -24.07% 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 12.2289 -0.21% +7.25% +10.11% +2.12% -5.62% +4.62% +13.44% +9.94% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.3909 +0.53% +4.66% +7.59% +0.75% -12.38% -1.70% -6.99% 0.00% - - - -
TMBOIL TMBAM 2.1895 +0.75% -0.85% +17.98% -21.51% -34.15% -37.84% -31.95% -59.92% - - - -
TMBUS500 TMBAM 20.7672 -0.19% +2.69% +5.57% +2.73% -4.27% +7.02% +20.83% +38.64% - - - -
TMBUSBLUECHIP TMBAM 17.3317 +1.90% -0.34% +7.28% +11.07% +5.64% +12.67% +43.17% 0.00% - - - -
TMBUSO TMBAM 8.6649 +2.16% +3.81% +5.56% -9.37% -17.53% -11.49% +2.79% +1.51% - - - -
TMBWDEQ TMBAM 13.9969 +1.65% +3.51% +3.52% +2.07% -1.31% +3.49% +7.11% +17.31% - - - -
TOIL6 Tisco AM 1.6946 +0.11% -5.71% +45.33% -67.08% -74.50% -75.01% -71.70% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.3185 +1.87% +5.51% +7.94% +2.64% -8.23% -0.63% +7.62% +0.62% N/A Irregular 26/09/18 0.8000
TSTARP Tisco AM 12.3685 -0.66% -0.20% +5.61% +2.09% -1.33% +6.27% +9.65% +8.86% - - - -
TUSEQ-UH Tisco AM 14.2941 -0.20% +2.72% +3.88% +3.20% +1.69% +9.06% +18.77% 0.00% - - - -
TUSFIN-A Tisco AM 8.0081 -1.55% +7.44% +3.71% -12.46% -23.41% -13.72% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.2886 -0.02% +0.04% -1.87% +0.48% +5.29% +0.93% -3.87% 0.00% - - - -
TUSREIT Tisco AM 12.9772 +0.45% +7.50% +2.55% -11.03% -16.13% -10.81% -2.95% +6.14% - - - -
UCHINA UOBAM 11.5670 -1.35% -0.22% -0.17% +0.92% +5.64% +16.60% 0.00% 0.00% - - - -
UDB-A UOBAM 10.7979 +0.25% +0.49% +1.70% -1.26% +1.39% +4.35% 0.00% 0.00% - - - -
UDB-N UOBAM 10.7980 +0.25% +0.49% +1.70% -1.26% +1.39% +4.35% 0.00% 0.00% - - - -
UEMIF-A UOBAM 8.2709 -0.31% +1.35% +5.93% -9.29% -11.21% -5.44% 0.00% 0.00% - - - -
UEMIF-N UOBAM 8.2709 -0.31% +1.35% +5.92% -9.29% -11.21% -5.44% 0.00% 0.00% - - - -
UES UOBAM 9.2583 +1.44% +3.92% +5.94% -11.49% -16.55% -8.91% -13.22% 0.00% - - - -
UFLINK UOBAM 10.3511 -0.42% -0.49% -3.16% -2.67% -2.68% -0.77% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.5819 +0.01% -0.06% +0.31% +0.87% +0.65% +2.24% 0.00% 0.00% - - - -
UGD UOBAM 11.5220 +0.63% +3.78% +3.32% -3.23% -8.88% -0.88% +6.50% 0.00% - - - -
UGEAR UOBAM 8.0828 +0.54% +0.72% -1.94% -5.10% -5.14% -11.37% 0.00% 0.00% - - - -
UGH UOBAM 14.7174 +0.66% +1.62% +4.99% +8.36% +5.37% +19.95% +19.18% +19.72% - - - -
UGIS-A UOBAM 10.5462 +0.19% +1.06% +2.80% -3.72% -2.80% -1.41% +2.77% 0.00% - - - -
UGIS-N UOBAM 10.5464 +0.19% +1.06% +2.80% -3.72% -2.80% -1.41% +2.77% 0.00% - - - -
UGMAC UOBAM 11.4656 +0.56% +0.06% +1.65% +1.95% +6.04% +4.53% +18.23% 0.00% - - - -
UGQG UOBAM 11.1098 +0.57% +1.19% +5.45% +3.70% -1.57% +6.24% 0.00% 0.00% - - - -
UIF-A UOBAM 10.2214 +0.22% +1.10% +0.66% -7.22% -9.26% -5.21% -7.76% 0.00% - - - -
UIF-N UOBAM 10.2226 +0.22% +1.10% +0.66% -7.22% -9.25% -5.20% -7.75% 0.00% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 12.0308 -0.25% +1.24% +8.94% +4.26% +8.92% +17.97% 0.00% 0.00% - - - -
UOBSC UOBAM 1.5273 -0.95% -0.42% +1.72% -9.18% -9.81% -17.69% -25.57% -40.54% - - - -
UOBSCI-D D UOBAM 11.1169 +0.01% -1.37% -1.90% -10.13% -2.46% -1.10% +1.59% +1.03% N/A 1 27/04/20 0.5449
UOBSCI-N UOBAM 12.9263 +0.01% -1.37% -1.89% -9.94% -2.40% -1.05% +0.50% +0.35% - - - -
UOBSGB UOBAM 12.5520 -0.11% -0.03% -0.23% +0.03% +2.34% +4.55% +8.96% -2.44% - - - -
UOBSGC UOBAM 8.7798 -1.18% -3.77% -2.70% -1.50% +5.62% +9.14% -0.25% +0.32% - - - -
UOBSG-H UOBAM 9.4496 +0.35% -0.40% +1.24% +6.99% +17.40% +30.94% +25.49% +30.20% - - - -
UOBSG-N UOBAM 11.8714 +0.31% -0.26% -1.35% +9.21% +22.05% +31.31% +19.99% +24.99% - - - -
UOBSHC UOBAM 14.8167 +0.66% +1.62% +4.98% +8.37% +6.03% +20.30% +19.89% +19.94% - - - -
UOBSHY UOBAM 11.0526 +0.66% +1.63% +4.98% -2.45% -2.26% -1.17% +1.29% +8.27% - - - -
UOBSJSM UOBAM 18.1155 +0.35% +3.97% +10.93% +7.97% -9.56% -4.15% +11.10% +34.69% - - - -
USHY UOBAM 11.1386 +0.68% +1.68% +5.11% -2.21% -1.99% -0.77% +1.68% +9.04% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data