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As of Oct 18, 2019
81%

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 13.4317 -0.13% +3.31% -0.17% -0.10% -0.65% +0.76% +30.09% +60.17% - - - -
ABAG Aberdeen AM 21.7624 -0.59% +1.32% -1.59% -3.30% -2.10% -0.15% +17.38% +33.78% - - - -
ABAGS Aberdeen AM 11.1191 -0.25% +2.18% -2.27% -0.70% -6.03% -6.03% +5.45% 0.00% - - - -
ABAPAC Aberdeen AM 18.5030 +0.07% +2.98% +0.93% -3.86% -6.62% +4.37% +6.11% +3.88% - - - -
ABCG Aberdeen AM 14.3407 +0.19% +2.68% -0.64% -3.80% -8.81% +9.28% +11.63% +15.69% - - - -
ABEG Aberdeen AM 8.6756 -0.94% +2.56% -0.01% -3.41% -2.65% +1.98% +13.36% +11.68% - - - -
ABEHB Aberdeen AM 12.3975 +0.15% +0.60% +0.08% +1.16% +1.95% +2.45% +10.24% 0.00% - - - -
ABGEM Aberdeen AM 13.0623 +0.23% +3.11% +0.37% -5.16% -7.49% +3.96% -4.67% +0.40% - - - -
ABIG Aberdeen AM 15.6380 +0.66% +3.13% +5.51% -3.87% -5.08% +4.92% +1.55% +20.91% - - - -
ABJO Aberdeen AM 12.0007 -0.67% +0.86% +1.75% +2.96% +0.45% -6.29% -11.53% +18.23% - - - -
ABWOOF Aberdeen AM 12.1382 -0.29% +2.28% -1.33% -3.36% -5.40% -1.30% +2.14% +4.10% - - - -
ADR-D D UOBAM 8.4823 +0.05% -0.08% +0.25% -1.17% -0.79% +4.80% -2.66% +1.58% 2.26% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6138 -0.01% -0.01% -0.39% -1.03% +2.29% +7.62% +5.57% +14.64% - - - -
ASIA-B UOBAM 23.1686 -0.06% -0.38% +0.30% +1.27% +4.24% +9.46% +5.87% +16.42% - - - -
ASIA-E UOBAM 8.5189 -0.08% +2.46% +0.18% -0.74% -6.87% -3.06% -3.62% +8.83% - - - -
ASP-ASIAN Asset Plus FM 11.9361 +0.27% +2.43% +0.51% -2.01% -5.25% +7.42% +17.93% +28.64% - - - -
ASP-BRIC Asset Plus FM 6.8921 +0.35% +3.57% +0.57% -2.56% -4.61% +7.93% +22.76% +12.95% - - - -
ASP-CHINA Asset Plus FM 10.4389 +1.32% +5.18% -0.11% -5.28% -10.16% +12.54% +18.53% +11.53% - - - -
ASP-DISRUPT Asset Plus FM 10.1571 +0.06% +2.30% -0.97% -3.59% -1.64% +5.14% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.8270 +1.01% +4.29% +7.49% +8.60% +8.32% +14.52% +29.88% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.4858 +0.08% +1.73% +0.36% -1.05% +4.50% +11.42% +20.29% 0.00% - - - -
ASP-GAF Asset Plus FM 10.2051 +0.54% +1.57% +0.65% +0.19% +1.58% +2.30% +7.42% +10.06% - - - -
ASPGIPLUS-A Asset Plus FM 10.2622 +0.17% +0.87% +0.42% -0.03% +1.66% +3.45% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2585 +0.17% +0.87% +0.42% -0.04% +1.65% +3.43% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 13.3059 -0.56% -0.74% -1.08% +3.67% +14.17% +16.84% +6.78% +6.47% - - - -
ASP-HSI Asset Plus FM 15.7761 -0.27% +1.80% -0.34% -5.17% -8.74% +5.83% +17.14% +22.97% - - - -
ASP-NGF Asset Plus FM 9.7592 +0.37% +3.16% +1.74% +4.61% -0.00% -4.55% +25.76% +20.00% - - - -
ASP-NKY225 Asset Plus FM 12.5907 +0.35% +3.23% +2.99% +6.62% +2.26% +0.40% +31.79% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2472 +0.91% +1.00% -4.30% -4.26% -13.63% -27.83% -5.07% -65.46% - - - -
ASP-ROBOT Asset Plus FM 10.2757 +0.35% +2.86% -0.79% -0.31% -3.35% +5.57% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.6560 +0.32% +2.03% -0.38% +0.13% +2.65% +4.74% +36.31% 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 9.3455 +0.20% +2.63% -0.38% -2.23% -1.01% +4.39% +11.21% +2.09% - - - -
ASP-STRATEGIC Asset Plus FM 8.8715 +0.21% +2.66% -0.45% -2.47% -1.53% +3.20% +7.47% -4.35% - - - -
ASP-VIET Asset Plus FM 7.7114 -0.16% +0.02% -1.72% -2.54% -1.62% -4.73% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.6306 +0.70% +4.31% +0.15% -2.54% -7.97% +3.31% +14.28% 0.00% - - - -
B-BHARATA BBLAM 8.7958 +1.00% +1.48% +4.77% -5.85% -6.16% +9.87% 0.00% 0.00% - - - -
BCARE BBLAM 27.9833 -0.10% +4.29% -2.47% -3.66% -0.41% -7.30% +12.43% +41.94% - - - -
B-CHINE-EQ BBLAM 8.9512 +0.41% +2.12% +1.78% +2.19% -2.66% +22.31% 0.00% 0.00% - - - -
B-FUTURE D BBLAM 9.1171 +1.01% +4.44% -1.75% -4.63% -8.48% +3.58% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.3488 -0.11% +2.72% -1.37% -3.74% -3.94% -0.93% +13.88% 0.00% - - - -
BGOLD BBLAM 10.5588 -0.76% -1.17% -1.80% +2.34% +10.07% +11.31% -1.41% +6.10% - - - -
B-HY (H75) AI BBLAM 11.1191 +0.11% +0.36% -0.16% +0.31% +0.37% +2.78% +9.52% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1436 +0.18% +0.58% -0.38% -0.83% -2.74% -2.26% -1.44% 0.00% - - - -
B-INNOTECH BBLAM 13.5433 -0.20% +3.68% +0.95% +3.03% +0.73% +15.04% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.3951 -0.30% +3.31% +1.71% +4.76% +0.01% -3.36% +18.45% 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 7.5029 -0.01% +2.85% -1.36% -6.46% -11.51% -2.32% +7.36% +6.83% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7632 +0.36% +3.63% +2.63% -2.29% -2.23% +5.58% +18.26% +27.88% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.9102 +0.09% +0.90% -0.22% -0.80% -9.80% +20.61% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7614 +0.09% +2.64% +0.38% -7.16% -8.47% +9.38% +2.28% +14.31% - - - -
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 5.9003 +0.13% +0.83% -3.58% -2.78% -5.13% -10.82% -2.91% -25.05% 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 13.9328 +0.36% +3.02% +4.37% +2.98% +7.29% +10.98% +31.91% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.9111 +0.53% +2.96% -1.01% -3.03% -4.13% 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 10.0945 +0.02% +0.98% +0.23% +0.34% +4.14% +2.02% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5324 +0.70% +1.93% +0.68% -4.30% +1.50% +10.58% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5923 +0.37% +1.14% +3.13% +3.18% +7.06% +15.64% 0.00% 0.00% 3.12% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.8754 +0.02% +2.61% -0.60% -1.45% -0.04% -4.94% +10.37% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.0748 -0.52% -0.79% -0.83% -7.79% -7.67% -6.30% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.0193 -0.66% -0.86% -1.31% +3.60% +14.18% +17.15% +7.83% +8.68% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.7929 -0.66% -0.86% -1.23% +3.29% +13.56% +16.49% +6.69% +5.78% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.0920 -0.13% +1.77% +2.89% +4.24% +0.43% -3.00% +11.61% +25.70% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4262 -0.28% +2.06% -0.10% -0.59% -11.77% -14.05% -16.69% -19.55% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.6020 +0.01% +0.02% -0.35% +1.11% -3.28% -10.90% 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 9.6579 +0.01% +3.69% +2.99% +1.55% +1.08% +7.00% +27.80% +31.90% - - - -
GC UOBAM 13.7762 +0.14% +3.53% +0.77% -1.48% -8.13% +7.06% +5.81% +23.12% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 1.8965 +0.81% +0.74% -9.54% -8.37% -20.17% -34.19% -33.81% -69.91% - - - -
I-DEVELOP MFCAM 10.2031 +0.10% +1.71% -0.06% -0.46% -0.69% -3.80% -4.67% -1.69% - - - -
I-GOLD MFCAM 14.0282 +0.10% -1.54% -0.97% +4.59% +12.20% +15.49% +5.94% +10.64% - - - -
I-GOLD7S2 MFCAM 7.0146 -0.05% -0.51% -1.00% +2.76% +11.71% +12.90% -1.93% -0.60% - - - -
I-GOLD7S3 MFCAM 7.3117 -0.04% -0.47% -1.01% +2.77% +11.86% +13.11% -1.59% -0.26% - - - -
I-OIL MFCAM 4.0168 +1.04% +0.46% -7.82% -4.28% -15.90% -26.33% -11.15% -64.39% - - - -
I-REITS MFCAM 12.9864 +0.21% +0.09% +2.73% +5.58% +6.19% +4.41% +0.98% -2.80% - - - -
I-SMART D MFCAM 10.4295 +0.11% -0.27% +0.48% +2.06% +5.04% +6.54% +9.58% +16.03% N/A 1 22/08/19 0.1573
JSM UOBAM 18.6563 -0.26% +1.09% +2.09% -1.84% -6.50% -7.97% +35.81% +76.05% - - - -
K-AEC K-Asset 9.9655 -0.16% +0.55% -0.92% -4.53% -3.36% +1.22% -10.41% 0.00% - - - -
K-AGRI D K-Asset 3.8481 -0.31% +1.24% +2.46% -4.31% -5.37% -11.22% -24.14% -34.57% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.6994 -0.03% -0.17% +0.34% +1.17% +4.44% +12.76% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.5780 +0.71% +1.56% -1.05% -6.84% -12.18% +1.69% +4.82% +12.96% 4.18% 1 14/05/19 0.3000
K-CCTV K-Asset 12.7093 +0.36% +2.30% +2.00% +3.17% -0.61% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.3472 -1.02% -0.11% -1.32% -2.36% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.3166 +0.31% +2.27% -1.32% -3.95% -11.42% +0.44% +20.29% +47.02% 5.82% 3 14/03/19 0.2000
K-CHX K-Asset 12.5676 -1.70% -0.82% -0.29% +2.32% -0.95% +23.70% +28.22% 0.00% - - - -
K-EUROPE D K-Asset 11.4257 -0.15% +3.94% +0.80% -0.23% +1.28% +7.79% +24.43% +56.05% 7.00% 4 14/08/19 0.2000
K-EUSAGE D K-Asset 9.9997 -0.20% +2.23% +0.82% -0.28% +2.04% +5.79% +22.40% 0.00% 4.00% Irregular 14/08/18 0.2000
K-EUSMALL K-Asset 9.4471 +0.70% +4.08% +0.09% -1.84% -1.75% +1.24% 0.00% 0.00% - - - -
K-EUX K-Asset 12.5529 -0.20% +2.70% +2.04% +2.64% +5.26% +13.13% +30.59% 0.00% - - - -
KFACHINA-A Krungsri AM 10.2537 +0.37% +3.46% +3.63% +4.88% +0.11% +37.55% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.6777 +0.01% +0.87% +0.10% -0.60% +2.49% +9.54% +12.23% 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 6.0812 +0.44% +3.02% +0.03% -3.54% -4.34% +7.22% +19.84% +29.87% - - - -
KF-CHINA Krungsri AM 9.2059 -0.57% +0.50% -0.58% -4.38% -12.39% -2.75% -7.17% -1.24% - - - -
KF-CINCOME Krungsri AM 10.8812 +0.17% +0.57% +0.25% +0.72% +2.57% +6.28% +6.42% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.9588 -0.01% +0.20% +0.51% -0.20% +1.29% +4.94% +9.38% 0.00% - - - -
KF-ELI Krungsri AM 8.7137 +0.46% +0.43% +1.13% -1.35% +4.12% +9.68% +3.85% -7.19% - - - -
KF-EM Krungsri AM 10.4881 +0.07% +2.65% -0.96% -5.55% -7.12% +3.91% -8.53% -2.33% - - - -
KF-EUROPE Krungsri AM 13.2920 -0.06% +4.32% +0.58% -3.27% -5.36% -2.97% +4.78% +22.39% - - - -
KF-GBLVAL Krungsri AM 10.4879 +0.10% +2.01% -0.50% -2.22% -2.91% -4.92% -0.56% +7.76% - - - -
KFGBRAND-D D Krungsri AM 10.4968 +0.52% +1.61% +0.39% -1.75% +5.62% +12.75% +29.86% 0.00% 4.29% 2 16/09/19 0.2500
KF-GLS Krungsri AM 8.0168 +0.05% -0.76% +0.58% -5.54% -2.91% -6.40% -11.81% 0.00% - - - -
KF-GOLD Krungsri AM 11.7737 -0.79% -1.15% -1.87% +2.25% +9.87% +10.65% -2.89% +3.90% - - - -
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 11.2548 +0.67% +1.81% -0.83% -6.80% -7.47% +9.08% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.7116 +0.28% +3.27% +0.59% -2.43% -7.77% +6.29% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.9867 +0.33% +3.73% +1.94% +0.88% -2.64% +14.66% +41.53% 0.00% 5.56% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 7.8296 +0.66% +3.18% -1.22% -3.65% -0.78% -8.88% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.3837 +0.67% +3.18% -1.22% -3.65% -0.78% -8.62% +6.46% +19.26% 6.77% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.5932 -0.21% +3.95% +0.81% -0.01% +1.63% +9.29% +25.27% 0.00% - - - -
KF-HGOLD Krungsri AM 8.7750 -0.64% -0.85% -1.26% +3.61% +14.13% +16.75% +8.63% +9.89% - - - -
KF-HJAPAND D Krungsri AM 8.5079 -0.27% +3.62% +1.50% +3.00% -3.10% -7.52% +23.52% 0.00% 2.94% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.0508 +0.25% +3.12% +3.08% +7.54% +2.93% +1.47% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7572 +0.31% +2.70% -1.66% -0.52% +0.62% +3.14% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.5726 +0.65% +1.59% -0.88% -4.62% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.3200 +0.26% +1.87% -0.38% +0.24% +3.30% +6.66% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8355 +0.17% +0.58% +0.27% +0.76% +2.64% +6.37% +6.42% 0.00% - - - -
KF-INDIA Krungsri AM 8.6510 +0.22% +1.51% +5.22% -3.32% -6.95% +2.32% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.2188 -0.41% +1.47% +2.14% +1.68% -2.26% -10.25% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.6099 -0.41% +1.50% +2.17% +1.71% -2.18% -10.22% 0.00% 0.00% 10.41% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.4000 -0.45% +1.73% -1.83% -7.96% -3.14% +0.43% -2.04% -11.15% - - - -
KFMINCOM-R Krungsri AM 10.6531 +0.16% +0.52% +0.29% +0.01% +2.17% +6.72% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 2.8291 +0.61% +0.67% -5.04% -6.02% -17.49% -30.00% -17.81% -66.62% - - - -
KF-ORTFLEX Krungsri AM 14.0233 -0.18% +3.75% +5.65% +8.65% +0.26% +10.00% +7.61% +25.28% - - - -
KF-SINCOME Krungsri AM 10.9674 -0.01% +0.20% +0.50% -0.21% +1.27% +4.90% +9.46% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.5340 +0.17% +3.42% -1.33% -1.94% -5.45% -7.09% +2.14% +13.99% 2.93% 1 19/01/18 0.2500
KF-TRB Krungsri AM 12.8241 -0.02% -0.24% +0.45% +1.66% +4.51% +7.27% +4.15% +10.78% - - - -
KF-US Krungsri AM 17.4682 -0.55% +1.87% -1.61% -3.99% -5.35% -4.62% +7.04% +33.59% - - - -
KFVIET-A Krungsri AM 8.8573 -0.31% +0.09% -1.12% +0.01% +0.36% +0.60% 0.00% 0.00% - - - -
K-GA D K-Asset 11.2161 +0.47% +1.61% +0.77% +0.46% +2.06% +3.28% +10.72% +16.72% N/A 1 13/09/19 0.2000
K-GB D K-Asset 9.8423 +0.06% -0.43% +0.07% +1.17% +3.78% +6.56% +3.61% -2.58% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 10.3392 +0.83% +2.54% +0.54% -1.06% +0.75% +9.88% +26.75% +19.90% 3.39% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.0571 +0.96% +3.40% -0.60% -2.19% +2.87% -4.10% +24.78% 0.00% 1.99% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.2398 +0.77% +3.58% -1.14% -3.54% -0.89% -8.93% +10.73% 0.00% 2.16% Irregular 14/08/18 0.2000
K-GINCOME-A(A) K-Asset 11.3457 +0.20% +0.63% +0.24% +0.44% +1.93% +4.83% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.3457 +0.20% +0.63% +0.24% +0.44% +1.92% +4.82% +10.21% 0.00% - - - -
K-GINFRA D K-Asset 10.7983 +0.82% +1.21% +1.28% +1.10% +6.34% +12.47% +16.27% 0.00% 1.85% 2 13/09/19 0.2000
K-GLOBE D K-Asset 8.3384 +0.06% +2.24% -0.36% -1.03% -2.68% +1.01% +10.92% +29.99% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 10.0887 -0.64% +1.17% -1.16% +3.85% +14.62% +17.88% +9.99% +12.89% N/A Irregular 11/10/19 0.2000
K-HIT K-Asset 9.7496 -0.44% +2.08% -1.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.4183 +1.35% +2.33% +7.60% -3.13% -3.86% +12.58% +17.43% +32.69% 5.76% 2 14/05/19 0.2000
K-INDX K-Asset 11.8057 +0.84% +2.53% +5.84% -3.85% -4.81% +12.35% +19.54% 0.00% - - - -
K-JP D K-Asset 9.8117 -0.21% +3.01% +2.16% +4.97% +0.28% -4.06% +29.03% 0.00% 8.15% Irregular 12/10/18 0.2000
K-JPX K-Asset 12.2581 -0.00% +1.47% +1.71% +6.43% +1.52% -2.20% +23.04% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.6213 +0.00% -0.35% -1.22% +2.78% +11.92% +12.70% -2.21% -4.78% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.7546 +0.91% +0.98% -4.36% -4.04% -13.41% -27.04% +0.16% -61.77% - - - -
K-SEMQ K-Asset 10.5627 +0.47% +3.27% +0.82% -1.66% -4.51% +7.40% 0.00% 0.00% - - - -
K-SGM K-Asset 11.3194 -0.09% -0.00% -0.90% -0.18% +1.95% +6.17% +8.74% 0.00% - - - -
KT-AASIA-A KTAM 11.0394 -0.53% +1.76% +0.49% +0.54% -2.97% +5.46% +15.44% 0.00% - - - -
KT-AGRI KTAM 8.0056 +0.25% +3.09% -1.45% -4.31% -7.76% -10.11% -7.29% -16.98% - - - -
KT-ASEAN-A KTAM 11.6400 +0.51% +2.28% -0.77% -5.32% -2.17% +4.96% +14.63% 0.00% - - - -
KT-BOND KTAM 11.5981 -0.06% -0.39% +0.01% +0.32% +2.68% +4.84% +4.96% -1.89% - - - -
KT-CHINA-A KTAM 9.9276 +0.16% +2.50% -0.27% -3.10% -13.41% +4.29% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.2476 -0.46% +1.00% -4.77% -7.66% -16.89% -23.20% -21.65% -41.85% - - - -
KT-EURO KTAM 12.5034 +0.67% +3.98% +0.18% -1.88% -1.92% +1.13% +22.83% +57.08% - - - -
KT-FINANCE KTAM 18.2238 -0.12% +1.96% +0.65% +0.57% +1.64% +7.85% +27.39% +46.46% - - - -
KT-GCINCOME-R KTAM 10.4731 +0.28% +0.25% +0.42% +0.77% +3.51% +6.49% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.7849 -0.37% -1.53% -2.37% -3.04% +0.12% +1.84% +11.75% 0.00% - - - -
KT-GOI-A KTAM 10.1470 -0.03% +1.35% +0.28% +0.25% +0.61% +3.87% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.5085 -0.68% -0.92% -1.37% +3.37% +13.73% +16.35% +6.98% +9.67% - - - -
KT-HEALTHCARE-A KTAM 10.6913 +1.03% +3.59% -1.80% -4.67% +0.97% -3.88% +21.62% 0.00% - - - -
KT-IGF-R KTAM 12.5546 +0.40% +1.39% -0.66% -1.50% -0.19% +2.54% +19.17% +30.37% - - - -
KT-INDIA-A KTAM 13.9477 +1.18% +2.78% +8.47% -0.60% -3.76% +14.66% +9.09% 0.00% - - - -
KT-INDIA-D D KTAM 10.9169 +1.18% +2.78% +8.47% -0.60% -3.83% +15.02% +16.71% 0.00% 5.50% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 11.8139 -0.15% +3.54% +4.63% +8.54% +7.86% +2.70% +15.60% 0.00% - - - -
KT-JAPAN-D D KTAM 11.3287 -0.15% +3.54% +4.63% +8.53% +7.85% +2.67% +15.82% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 9.8545 -0.06% +0.75% -0.42% +0.12% -0.86% +4.31% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.5527 +0.02% -0.02% +0.08% +0.39% +1.89% +5.38% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.2424 -0.12% +2.09% -0.71% -1.00% -3.19% +0.66% 0.00% 0.00% - - - -
KT-MINING KTAM 4.5237 +0.48% +2.53% -4.82% -8.00% -16.52% -12.55% +2.12% -21.98% - - - -
KT-OIL KTAM 2.4809 +0.59% +0.65% -4.91% -5.80% -17.22% -31.47% -13.84% -65.31% - - - -
KT-PRECIOUS KTAM 3.8540 +1.95% -2.70% -2.83% -0.34% +19.58% +22.55% -19.88% +2.40% - - - -
KT-PROPERTY D KTAM 13.1749 +0.81% +5.59% +3.28% +4.49% +10.50% +21.07% +28.37% +46.46% 5.31% 2 10/10/19 0.4500
KT-PROPERTY RMF KTAM 15.4918 +0.81% +1.92% +3.47% +4.56% +10.46% +20.67% +28.06% +45.86% - - - -
KT-US-A KTAM 12.5014 +0.29% +2.28% +0.72% -0.19% +3.89% +10.58% +37.16% 0.00% - - - -
KT-WCORP KTAM 12.2427 +0.24% -0.28% +0.34% +1.20% +4.65% +8.47% +7.05% +14.29% - - - -
KT-WEQ KTAM 12.1006 +0.09% +1.16% +0.64% -0.20% +4.37% +3.93% +19.89% +24.32% - - - -
KT-WTAI-A KTAM 9.6558 -2.11% +1.42% -3.77% -6.98% -7.55% +4.28% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.0680 +0.71% +0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 15.0678 +0.71% +0.74% -1.71% -6.36% +0.83% +8.64% +51.88% +92.23% 5.31% 4 14/08/19 0.2500
K-USXNDQ-A(A) K-Asset 15.1636 +0.24% +2.46% +0.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 14.9332 +0.24% +2.46% +0.44% +0.27% +2.40% +6.63% +59.98% +110.02% 5.36% 4 13/09/19 0.2000
K-VIETNAM K-Asset 9.6485 -0.11% -0.37% -1.89% -1.63% -5.14% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 11.1577 -0.81% +2.29% -0.78% -5.44% -0.99% +6.39% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3097 -0.81% +2.29% -0.78% -5.47% -0.97% +6.50% 0.00% 0.00% 4.36% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.1563 -0.81% +2.29% -0.78% -5.44% -0.99% +6.38% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.3497 +0.07% -0.19% +0.42% +0.52% +2.63% +6.01% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1028 +0.07% -0.19% +0.43% +0.53% +2.64% +6.02% 0.00% 0.00% 0.79% 1 30/08/19 0.1000
LHGINCOME-R LH FM 10.3498 +0.07% -0.19% +0.42% +0.52% +2.63% +6.01% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8608 +0.24% +3.45% -2.11% -2.46% -3.14% -4.70% 0.00% 0.00% 7.10% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1304 +0.09% +0.72% +0.21% -0.42% -0.32% +1.87% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.1305 +0.09% +0.72% +0.21% -0.42% -0.32% +1.88% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1302 +0.09% +0.72% +0.21% -0.42% -0.32% +1.87% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.4105 +0.36% +2.13% +1.78% +3.83% -1.10% -3.46% +25.38% 0.00% 1.59% 31/08/18 0.1500
LHROBOT-E LH FM 8.3967 -0.52% +2.53% -2.12% -4.71% -6.45% +0.57% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.7832 +0.23% +1.59% -0.01% -1.41% -1.92% +3.12% 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 13.9253 +0.43% +2.40% -0.33% -2.14% -9.49% -3.36% -12.50% -12.93% - - - -
MS-CHINA VALUE Manulife AM 13.9768 +0.54% +4.35% -0.14% -3.14% -10.77% +2.00% +13.43% +26.45% - - - -
MS-EE EURO Manulife AM 5.5518 +0.45% +2.14% -2.55% -4.91% -2.80% +2.82% +4.32% -4.42% - - - -
MS-EUROPE-A Manulife AM 8.8274 +0.76% +3.81% +1.42% -1.09% -2.50% -1.72% -2.35% +1.42% - - - -
MS-EUROPE-D Manulife AM 8.8306 +0.75% +3.81% +1.41% -1.09% -2.50% -1.71% -2.31% +1.46% - - - -
MS-HCARE-A Manulife AM 11.1487 +0.39% +2.62% -1.17% -4.25% -0.96% -7.22% -1.76% +13.14% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.2121 +0.39% +2.62% -1.17% -4.25% -0.95% -7.23% -1.69% +17.30% 1.63% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.8609 +1.16% +2.59% +5.38% -3.68% -6.69% +3.05% +6.43% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.7851 +1.16% +2.59% +5.38% -3.68% -6.72% +3.26% +11.26% 0.00% 13.26% 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 9.7040 +0.05% +1.38% -0.98% -0.40% -0.09% +1.33% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 11.6051 +0.60% +4.34% +3.49% +2.68% -4.20% +23.80% +16.86% +16.86% - - - -
ONE-CHINA ONEAM 9.2095 -0.44% +0.71% +0.03% -3.24% -11.52% -0.13% -4.99% -2.16% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.8439 -0.15% +2.86% +1.13% +2.50% +0.15% +6.54% +8.13% +8.13% - - - -
ONE-GECOM ONEAM 9.9298 +1.02% +4.42% -3.52% -4.36% -2.85% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0297 +0.20% +2.70% +0.49% +0.92% -4.87% -7.63% +4.24% +14.60% 2.21% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.0913 +0.88% +4.05% -0.31% -3.20% -3.69% +1.94% -9.08% -9.08% - - - -
ONE-GLOBFIN-ID ONEAM 9.0912 +0.88% +4.05% -0.32% -3.20% -3.69% +1.94% -9.09% -9.09% - - - -
ONE-GLOBFIN-RD ONEAM 9.0113 +0.88% +4.04% -0.36% -3.34% -3.95% +1.39% -9.88% -9.88% - - - -
ONE-GLOBHY-I ONEAM 10.5201 +0.08% +0.07% +0.04% +1.02% +1.47% +4.03% +5.23% +5.23% - - - -
ONE-GLOBHY-R ONEAM 10.4694 +0.08% +0.06% +0.02% +0.95% +1.35% +3.77% +4.73% +4.73% - - - -
ONE-NIPPON ONEAM 9.5708 -0.18% +1.52% +1.45% +6.02% +0.92% -2.86% +14.04% -4.02% - - - -
ONEPROP-SG ONEAM 16.7666 +0.38% +0.48% +1.78% +1.45% +5.17% +15.01% +13.17% +21.23% - - - -
ONE-STOXXASEAN D ONEAM 83.8739 -0.17% +0.23% -1.98% -7.59% -9.84% -10.19% -4.96% -10.95% 3.58% 1 05/02/18 3.0000
ONE-UGG ONEAM 16.8267 -1.39% +0.23% -2.17% -7.35% -9.59% -2.69% +32.69% +68.71% - - - -
ONE-VIETNAM-RA ONEAM 7.7838 -0.45% -0.25% -1.87% -0.66% -3.10% -6.03% -21.83% -21.83% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.7247 -0.19% -1.38% -1.84% +2.10% +9.23% +10.22% -4.66% +0.75% - - - -
PHATRA GHC D Phatra AM 14.3514 -0.03% +3.16% -1.91% -3.39% -0.84% -11.98% +8.41% +14.65% 10.80% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4052 -0.19% +1.69% -1.07% -2.91% -3.29% +0.19% +17.35% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.4727 -0.27% -0.86% +0.29% +1.51% +4.59% +8.25% 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 10.0019 +0.48% +1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PWIN Phillip AM 9.2011 -0.11% +2.28% -5.09% -11.04% -13.83% -6.50% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.0126 +0.82% +2.27% +1.61% -0.09% -5.79% +5.63% +8.46% -0.70% - - - -
SCBAEMHA SCBAM 8.8725 +0.83% +2.29% +1.61% -0.06% -5.67% +6.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7809 +0.26% +1.44% +0.21% -2.14% -2.18% +5.91% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.1163 +0.31% +0.31% -0.74% -4.05% -8.48% -9.79% -20.44% -22.75% - - - -
SCBBLN D SCBAM 12.1241 +0.64% +2.88% -0.48% -0.52% +4.96% +1.89% +42.44% 0.00% 3.75% 1 26/06/19 0.1070
SCBCE SCBAM 8.0341 -0.57% +0.46% -0.58% -4.37% -12.38% -1.99% -2.46% +2.77% - - - -
SCBCEH SCBAM 10.8876 -0.44% +0.78% +0.25% -2.49% -8.48% +4.23% +11.56% +8.14% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.2664 -1.33% -1.02% -1.39% +1.91% -4.92% +23.57% +4.71% 0.00% 2.10% 1 09/08/19 0.1388
SCBCHEQA SCBAM 8.5744 +0.55% +2.89% +2.15% -1.28% -5.68% +10.37% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.8547 -0.02% +0.24% -4.01% -2.48% -4.17% -10.18% -12.21% -37.17% - - - -
SCBDIGI SCBAM 14.4358 +0.52% +3.04% -0.93% -1.25% -1.87% +5.33% +33.32% 0.00% - - - -
SCBEMBOND D SCBAM 8.8870 +0.21% -0.24% +0.25% +2.05% +6.00% +10.49% +8.48% -1.05% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4753 +0.12% +2.05% -1.45% -3.89% -7.74% +0.70% +7.72% -5.89% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 11.8398 -0.08% +2.49% +1.08% +1.64% +2.95% +11.26% +28.25% +41.29% 3.51% 2 09/08/19 0.2376
SCBEUSM SCBAM 12.3528 +0.54% +6.14% +2.10% +1.66% -1.02% +8.22% +29.80% 0.00% - - - -
SCBFST SCBAM 8.8176 -0.13% -0.31% -0.66% -1.38% -3.72% -4.88% -9.80% 0.00% - - - -
SCBGEQ D SCBAM 14.8986 +1.26% +2.95% +0.25% -0.79% +5.02% +7.77% +32.31% +45.90% 2.65% 2 09/08/19 0.1491
SCBGHC D SCBAM 9.5461 -0.09% +3.15% -2.25% -5.50% +0.51% -5.18% +20.94% 0.00% 2.20% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.7587 +0.68% +0.78% +0.82% +1.32% +7.14% +16.08% +19.68% 0.00% - - - -
SCBGINR SCBAM 10.0816 -0.03% +0.36% -0.35% +1.15% +1.35% +4.25% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.3506 -0.53% -0.86% -0.21% +0.66% +3.33% +4.94% +0.19% +1.32% - - - -
SCBGLOW SCBAM 12.0484 -0.02% +0.93% +0.34% +0.80% +3.12% +3.11% +12.28% +6.44% - - - -
SCBGLOWP SCBAM 11.3131 -0.02% +1.05% +0.28% +0.80% +3.04% +3.34% +14.34% +6.03% - - - -
SCBGMLA SCBAM 10.7394 +0.17% +3.01% +0.06% +0.06% -0.73% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.2998 -0.02% -1.25% -1.79% -3.01% -2.49% -10.39% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.7859 -0.78% -1.13% -1.76% +2.48% +10.40% +11.95% -1.00% +7.20% - - - -
SCBGOLDH SCBAM 8.0263 -0.64% -0.81% -1.06% +4.13% +15.01% +18.31% +10.37% +12.13% - - - -
SCBGOLDHE SCBAM 8.0327 -0.63% -0.88% -1.10% +4.17% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 11.5697 -0.01% +0.39% -0.29% +1.30% +1.51% +5.04% +5.87% 0.00% - - - -
SCBGPROP D SCBAM 10.6876 +0.79% +0.70% +1.36% +3.31% +7.80% +15.23% +16.71% 0.00% 2.24% 2 25/10/19 0.1159
SCBGSIF SCBAM 13.4715 +0.03% -0.53% +0.46% +1.45% +4.45% +8.66% +9.13% +20.28% - - - -
SCBINCA SCBAM 10.4128 -0.00% +0.18% +0.51% -0.21% +1.38% +4.90% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.4127 -0.00% +0.18% +0.51% -0.21% +1.38% +4.90% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.8717 +0.85% +2.50% +7.00% -4.18% -5.30% +12.05% +17.76% 0.00% 3.08% 2 26/09/19 0.1100
SCBJPSMA SCBAM 8.3946 +0.14% +2.14% +3.14% +3.07% -3.68% -11.39% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.9591 +0.43% +2.31% +2.09% +1.73% -10.46% -8.31% -0.78% +3.81% - - - -
SCBLEQ D SCBAM 11.3942 +0.18% -0.75% -1.21% -1.90% +4.26% +5.67% +26.42% 0.00% 2.67% 2 25/10/19 0.2251
SCBLEQA SCBAM 12.1514 +0.18% +1.24% +0.76% +0.06% +4.46% +6.11% 0.00% 0.00% - - - -
SCBNK225 SCBAM 16.8529 +0.27% +3.23% +3.17% +7.77% +3.30% +2.05% +37.88% +58.59% - - - -
SCBNK225D D SCBAM 12.8909 +0.27% +3.23% +1.54% +6.06% +3.61% +0.99% +38.15% +61.39% 2.98% 2 25/10/19 0.1987
SCBOIL SCBAM 3.7808 +0.93% +0.97% -4.26% -3.55% -12.74% -26.33% +1.78% -62.07% - - - -
SCBOPPA SCBAM 10.1035 +0.09% +0.84% +1.03% +1.74% +3.46% +5.47% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.6593 +0.45% +4.40% -1.21% +4.08% -2.69% -2.76% +18.58% +16.92% - - - -
SCBPOPA SCBAM 10.6439 +0.10% +2.08% -0.16% -2.08% +1.19% +7.87% 0.00% 0.00% - - - -
SCBROBOA SCBAM 10.0230 -0.23% +3.03% -1.11% -1.11% -5.75% +0.08% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 18.1570 +0.28% +1.92% -0.29% +0.24% +2.96% +5.55% +40.29% +65.37% 3.71% 2 26/06/19 0.2298
SCBUSHYA SCBAM 10.4748 -0.01% +0.18% +0.26% +1.42% +1.58% +2.47% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.5623 +0.14% +3.04% -3.92% -1.99% -5.68% -9.62% +12.00% 0.00% - - - -
SCBWINR SCBAM 10.5005 +0.16% +0.50% +0.20% +0.53% +2.29% +5.55% 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 10.1708 +1.57% +1.32% +2.30% +1.07% 0.00% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 11.3086 +1.30% +0.98% +2.65% +2.18% +9.29% +19.89% 0.00% 0.00% 4.42% 2 26/06/19 0.2500
TCHSTARP Tisco AM 9.8041 +1.79% +2.54% -0.24% -2.04% -7.73% +11.07% +12.54% 0.00% - - - -
TCHT5M2 Tisco AM 8.4143 -0.49% +0.66% +0.12% -2.59% -8.72% +3.94% 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 10.5399 -0.30% +2.39% -0.06% -0.42% +0.54% +2.29% +15.25% 0.00% - - - -
TGHDIGI Tisco AM 9.3295 -0.32% +3.57% -4.23% -8.99% -1.77% 0.00% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.3853 +0.01% +3.18% -1.41% -3.39% +1.97% -4.91% +16.62% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.2361 -0.00% -0.10% +0.54% -0.68% +0.52% +3.04% +8.01% +3.41% - - - -
T-GLOBALENERGY Thanachart FM 3.2677 +0.32% +2.84% -1.41% -0.41% -4.50% -2.52% -8.19% -23.00% - - - -
T-GLOBALEQ Thanachart FM 17.8087 -0.27% +1.73% +0.22% -1.52% +1.56% +4.74% +31.92% +41.71% - - - -
T-GLOBALESG Thanachart FM 10.1285 +0.31% +1.58% +0.24% 0.00% 0.00% 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 7.0562 +0.89% +2.57% -0.60% -2.96% -0.37% -0.51% +0.84% +15.93% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 12.1434 -0.11% -1.18% -1.16% +3.86% +13.98% +16.90% +8.92% +9.49% - - - -
TGOLDBULLION-H Thanachart FM 9.8484 -0.09% -0.83% -1.15% +3.87% +14.40% +17.59% +9.84% +11.47% - - - -
TGOLDBULLION-UH Thanachart FM 9.5698 -0.32% -1.24% -1.82% +2.28% +10.09% +11.58% -1.00% +7.35% - - - -
T-HEALTHCARE Thanachart FM 9.5190 +1.09% +3.60% -1.64% -4.44% +1.18% -5.00% +18.22% 0.00% - - - -
T-INFRA D Thanachart FM 10.2111 -0.11% +3.02% +1.58% -0.20% +3.33% +1.90% +21.91% +44.07% 5.39% 1 26/09/18 0.5500
TISCOAP Tisco AM 14.5022 -0.51% +1.39% +0.06% -2.33% -6.41% +4.10% +7.92% +3.70% - - - -
TISCOCH Tisco AM 9.2322 -0.48% +0.69% +0.18% -2.65% -8.69% +3.73% +9.57% +7.59% - - - -
TISCOCID D Tisco AM 4.5161 +0.68% +2.28% +3.34% -1.66% -6.89% +8.18% -6.42% -4.82% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 12.1932 -0.30% +2.69% +1.96% +2.24% +4.81% +12.94% +27.61% +39.09% - - - -
TISCOGC Tisco AM 11.6749 +0.14% -0.17% -0.69% +0.34% +4.09% +9.95% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.1820 +0.24% +2.15% -0.22% -2.64% -5.67% +5.56% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.1994 -0.05% +3.89% +2.18% +2.01% +2.91% +6.02% +16.04% +35.18% - - - -
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 11.2776 +0.91% +2.32% +4.21% -5.87% -9.99% +3.51% -3.06% 0.00% - - - -
TISCOINA-A Tisco AM 8.9131 +0.69% +1.00% +3.83% -3.80% -7.49% +0.58% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.6241 +0.25% +3.21% +3.01% +7.24% +2.07% -0.05% +31.11% +47.04% - - - -
TISCOJPA Tisco AM 10.1390 +0.59% +1.55% +2.34% +3.80% -1.74% -5.16% 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 5.7388 -0.55% +1.70% -1.77% -7.64% -4.50% -7.27% -2.43% -19.80% - - - -
TISCONA Tisco AM 12.6695 +0.14% +1.92% +1.95% +1.63% -5.06% +5.07% +15.08% +21.54% - - - -
TISCOOIL Tisco AM 3.3508 +0.88% +0.87% -4.52% -4.45% -14.10% -27.35% -2.68% -62.87% - - - -
TISCOSA Tisco AM 10.9424 -0.18% +2.49% +1.15% +0.09% +2.37% +6.65% +18.76% 0.00% - - - -
TISCOUS Tisco AM 27.3737 +0.23% +1.89% -0.37% +0.18% +2.58% +4.97% +36.46% +58.95% - - - -
TISTECH-A Tisco AM 11.1329 -1.12% +2.12% -0.52% -4.74% -3.57% +10.85% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 10.7892 +0.54% +3.25% +3.37% +3.72% -2.59% -7.83% +8.51% 0.00% - - - -
TJREIT Tisco AM 13.0639 -0.41% +0.34% +5.89% +11.47% +19.72% +28.61% +33.43% 0.00% - - - -
T-MAP Thanachart FM 12.8124 +0.06% +0.71% -0.14% -0.36% +0.63% +0.92% +4.08% +6.19% - - - -
TMBAGLF TMBAM 11.7720 +0.78% +2.26% +1.54% -0.18% -5.62% +5.93% +4.42% 0.00% - - - -
TMBASIAB TMBAM 10.8634 +0.24% -0.00% +0.39% +0.96% +3.52% +8.76% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.7424 -1.68% -0.76% -0.84% -1.45% -8.44% +16.67% +24.25% +60.61% - - - -
TMBCOF TMBAM 18.2745 +0.46% +4.20% +3.09% +2.00% -0.01% +27.70% +53.20% +80.84% - - - -
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 9.1805 +0.49% +3.25% +1.00% -2.43% -5.52% +2.26% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.4008 +0.10% +0.05% -0.03% -0.79% +2.68% +7.75% 0.00% 0.00% - - - -
TMBEG TMBAM 12.2069 +0.33% +2.75% +0.54% +1.41% +3.18% +10.51% +27.11% +37.27% - - - -
TMBEMEQ TMBAM 9.4808 +0.05% +2.34% -0.15% -3.50% -9.32% -1.64% +0.39% +0.74% - - - -
TMBGDF D TMBAM 9.8613 +0.01% +0.49% +0.18% +0.67% +3.51% +5.99% +6.41% +1.05% N/A 3 14/10/19 0.0800
TMBGER TMBAM 12.4371 -0.07% +3.82% +2.23% +2.43% +3.52% +7.07% +17.57% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.1726 +0.02% -0.27% +0.23% +0.73% +3.55% +5.98% +6.61% +1.48% - - - -
TMBGINCOME TMBAM 11.3553 -0.01% +0.18% +0.48% -0.29% +1.29% +4.93% +9.49% 0.00% - - - -
TMBGINFRA TMBAM 13.0225 +0.39% +3.00% +4.33% +3.21% +7.83% +11.67% +32.86% 0.00% - - - -
TMBGOLD TMBAM 18.1233 -0.19% -0.52% -1.57% +2.15% +10.79% +11.91% -2.52% +4.37% - - - -
TMBGOLDS TMBAM 10.0986 -0.64% -0.85% -1.21% +3.78% +14.53% +17.36% +7.70% +8.21% - - - -
TMBGQG TMBAM 14.8739 +0.04% +1.68% -0.58% -2.01% +2.58% +9.67% +38.24% 0.00% - - - -
TMBGRR D TMBAM 9.2755 +0.30% +1.51% -0.10% -1.16% -2.02% +2.28% +2.69% 0.00% N/A 2 16/05/19 0.1000
TMBINDAE TMBAM 9.1086 +1.33% +2.23% +7.20% -1.65% -5.18% +10.11% 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 12.5623 +0.25% +3.19% +3.06% +7.34% +2.68% +1.12% +34.57% 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 11.1375 -0.36% +3.60% +3.10% +3.37% -2.75% -7.99% +8.64% 0.00% - - - -
TMBOIL TMBAM 3.1098 +0.60% +0.65% -4.97% -5.77% -17.10% -31.70% -13.56% -65.70% - - - -
TMBUS500 TMBAM 20.6404 +0.26% +1.87% -0.45% +0.21% +2.78% +5.00% +34.06% +58.10% - - - -
TMBUSBLUECHIP TMBAM 15.6784 +0.96% +2.46% -0.90% -3.81% +1.07% +5.51% +50.08% 0.00% - - - -
TMBUSO TMBAM 9.9484 -0.26% +2.43% -1.86% -3.03% -1.59% +1.01% +33.57% +25.44% - - - -
TMBWDEQ TMBAM 13.5514 -0.16% +1.35% -0.45% -1.84% -2.67% -1.05% +14.27% +30.92% - - - -
TOIL6 Tisco AM 6.1951 +1.19% +0.71% -8.31% -4.54% -15.95% -25.60% -6.59% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.7988 -0.00% +1.93% +0.45% -2.32% +2.82% +7.17% +28.98% +30.92% 8.16% Irregular 26/09/18 0.8000
TSTARP Tisco AM 11.9665 -0.17% +2.46% -0.07% -1.66% -0.47% +2.85% +20.39% +24.25% - - - -
TUSEQ-UH Tisco AM 13.3953 -0.04% +1.64% -1.01% -1.33% -0.46% +0.54% +21.95% 0.00% - - - -
TUSFIN-A Tisco AM 9.7382 +0.03% +2.54% -1.14% +0.24% +1.43% +2.44% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.8351 -0.31% -0.33% -0.64% -1.57% -3.85% -4.93% -11.57% 0.00% - - - -
TUSREIT Tisco AM 15.5526 +0.60% +0.66% +0.81% +5.27% +9.76% +19.83% +17.02% +38.88% - - - -
UDB-A UOBAM 10.5801 -0.26% -0.82% +0.29% +1.39% +4.25% +7.90% 0.00% 0.00% - - - -
UDB-N UOBAM 10.5802 -0.26% -0.82% +0.29% +1.39% +4.25% +7.90% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.1252 +0.33% +1.56% +0.08% -2.04% -3.02% +5.02% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.1252 +0.33% +1.56% +0.08% -2.04% -3.02% +5.02% 0.00% 0.00% - - - -
UES UOBAM 10.5671 +0.12% +4.63% +1.46% +1.84% -1.11% +1.27% +20.13% 0.00% - - - -
UFLINK UOBAM 10.5650 -0.06% +0.27% -0.31% +0.08% +2.16% +3.21% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.4326 -0.08% +0.27% -0.56% +1.23% +1.74% +2.40% 0.00% 0.00% - - - -
UGD UOBAM 12.2924 +0.61% +1.48% -1.13% -0.82% +6.50% +10.15% +19.86% 0.00% - - - -
UGEAR UOBAM 8.5414 +0.15% -0.30% -1.03% -6.36% -5.90% -11.36% 0.00% 0.00% - - - -
UGH UOBAM 12.5333 +1.07% +3.76% -1.20% -2.09% +2.17% -5.26% +11.06% +29.36% - - - -
UGIS-A UOBAM 10.8131 -0.03% +0.19% +0.48% -0.28% +1.36% +5.12% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.8131 -0.03% +0.18% +0.47% -0.28% +1.36% +5.12% 0.00% 0.00% - - - -
UGMAC UOBAM 10.8150 -0.39% -1.59% -2.61% -3.55% -0.90% +0.11% +10.63% 0.00% - - - -
UGQG UOBAM 10.8939 -0.03% +1.50% -0.48% -1.70% +2.47% 0.00% 0.00% 0.00% - - - -
UIF-A UOBAM 11.0514 -0.04% +0.52% +0.01% -0.21% +0.65% +3.08% +4.33% 0.00% - - - -
UIF-N UOBAM 11.0515 -0.04% +0.52% +0.01% -0.21% +0.65% +3.08% +4.33% 0.00% - - - -
UJRES UOBAM 12.0612 -0.43% +0.61% +4.22% +9.46% +15.49% +18.30% +31.81% 0.00% - - - -
UOBSC UOBAM 1.6852 -0.55% -0.17% -3.51% -6.87% -12.15% -23.26% -22.58% -51.83% - - - -
UOBSCI-D D UOBAM 11.6444 +0.70% +2.05% +3.02% -1.57% -8.94% +7.08% +8.95% +25.73% N/A Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 12.9013 +0.70% +2.05% +3.02% -1.57% -8.94% +7.08% +7.21% +23.72% - - - -
UOBSGB UOBAM 12.3010 -0.02% -0.49% +0.15% +0.99% +3.89% +7.79% +5.63% -2.86% - - - -
UOBSGC UOBAM 8.0796 -0.07% +3.37% +0.56% -3.34% -12.57% -1.13% +2.13% +19.69% - - - -
UOBSG-H UOBAM 8.2273 -0.65% -0.84% -1.15% +3.84% +14.48% +17.10% +7.85% +8.60% - - - -
UOBSG-N UOBAM 9.9569 -0.19% -0.53% -1.57% +1.91% +10.46% +11.50% -2.90% +2.89% - - - -
UOBSHC UOBAM 12.5540 +1.05% +3.72% -1.19% -2.18% +1.91% -5.32% +10.96% +29.76% - - - -
UOBSHY UOBAM 11.2675 -0.06% +0.22% -0.38% +0.15% +0.25% +2.51% +8.85% +13.51% - - - -
UOBSJSM UOBAM 18.6495 -0.26% +1.11% +2.08% -1.80% -6.45% -7.71% +35.81% +78.89% - - - -
USHY UOBAM 11.3240 -0.06% +0.24% -0.36% +0.17% +0.37% +2.64% +9.13% +14.08% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data