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As of May 25, 2018
87%

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 13.1938 +0.43% +0.38% +4.12% +0.92% +5.95% +12.42% +31.24% +82.60% - - - -
ABAG Aberdeen AM 21.1395 -0.14% +0.33% +3.27% +1.92% +3.07% +5.79% +12.30% +49.20% - - - -
ABAGS Aberdeen AM 11.6258 -0.12% +0.68% +4.60% +4.20% -0.36% +3.11% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1344 +0.03% -0.58% +0.43% -2.16% -1.43% +3.36% +5.26% +16.61% - - - -
ABCG Aberdeen AM 15.4757 -0.12% -0.27% +3.95% +0.98% +3.81% +10.21% +5.62% +26.87% - - - -
ABEG Aberdeen AM 9.0397 +0.52% -0.11% +3.35% +3.48% +2.67% +2.85% +1.69% +21.81% - - - -
ABEHB Aberdeen AM 12.0634 -0.17% -0.44% -0.59% +0.21% +0.16% +0.16% +16.21% 0.00% - - - -
ABGEM Aberdeen AM 13.9786 -0.08% -1.29% -2.19% -7.44% -6.35% -4.74% +0.22% +6.16% - - - -
ABIG Aberdeen AM 16.2798 +0.78% -2.04% -1.81% -2.23% -3.31% -2.25% +10.77% +61.29% - - - -
ABJO Aberdeen AM 14.0319 -1.35% -0.63% +1.72% -0.35% -3.52% +2.45% +12.36% 0.00% - - - -
ABWOOF Aberdeen AM 12.7675 -0.18% +0.07% +1.53% -1.19% -2.53% -1.11% +1.20% +20.24% - - - -
ADR-D D UOBAM 8.5314 +0.16% -0.69% -2.49% -3.48% -2.46% -0.38% +0.59% +0.15% 9.59% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.8581 +0.28% -0.00% -2.89% -4.05% -5.10% -1.93% +7.65% +12.50% - - - -
ASIA-B UOBAM 21.3875 +0.14% +0.50% -0.32% -1.47% -3.65% -1.99% +4.20% +14.72% - - - -
ASIA-E UOBAM 9.6553 -0.43% -0.36% +2.50% -0.04% -1.82% +4.85% +0.21% +31.58% - - - -
ASP-ASIAN Asset Plus FM 12.8476 -0.71% -1.47% -1.18% -4.84% -2.20% +11.91% +18.73% +47.02% - - - -
ASP-BRIC Asset Plus FM 7.3630 -0.16% -0.84% -0.59% -9.30% -3.64% +18.94% +16.28% +20.08% - - - -
ASP-CHINA Asset Plus FM 12.9611 -0.56% +0.20% +3.93% -3.53% +0.23% +31.58% +16.16% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.5392 -0.32% +0.18% +6.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.6523 -0.33% -0.93% +1.40% +4.53% +5.14% +6.37% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1670 -1.14% -0.43% +2.40% +2.57% -1.80% -1.04% +1.61% 0.00% - - - -
ASP-GAF Asset Plus FM 10.2983 -0.41% -0.66% -0.70% -2.89% -1.72% +1.90% +2.25% +15.11% - - - -
ASPGIPLUS-A Asset Plus FM 9.9146 -0.00% -0.37% +1.94% -2.30% -3.94% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.9135 -0.00% -0.37% +1.94% -2.31% -3.95% 0.00% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.2953 +0.57% +0.60% -2.30% -3.41% -0.96% +0.41% +1.13% -11.98% - - - -
ASP-HSI Asset Plus FM 17.5886 -0.47% -1.76% +0.86% -2.24% +2.73% +19.51% +11.85% +46.10% - - - -
ASP-NGF Asset Plus FM 10.7038 -0.12% +0.68% +1.95% +0.94% +0.98% +16.63% +0.48% +24.07% - - - -
ASP-NKY225 Asset Plus FM 12.4495 +0.45% -2.20% +0.65% +1.71% +0.09% +13.28% +8.60% 0.00% - - - -
ASP-OIL Asset Plus FM 4.3509 -1.71% -1.38% +6.14% +12.44% +22.06% +34.48% -21.72% -56.62% - - - -
ASP-ROBOT Asset Plus FM 10.8272 -0.54% -0.74% +3.06% -4.79% -3.31% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.3047 -0.38% +0.03% +3.54% -1.94% +4.03% +11.97% +28.70% 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 9.8849 -0.19% -0.64% +3.26% -4.64% -2.84% +8.44% -9.88% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.5311 -0.19% -0.65% +3.06% -4.93% -3.07% +7.65% -12.43% 0.00% - - - -
ASP-VIET Asset Plus FM 8.8017 -0.39% -4.34% -7.50% -10.27% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9792 +0.16% -0.82% -0.09% -2.59% -2.45% +12.83% +23.44% 0.00% - - - -
B-BHARATA BBLAM 8.7416 +0.11% -2.91% -6.39% -9.40% -15.01% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 29.1948 +0.16% +0.48% +5.11% +2.93% +4.77% +5.39% +11.96% +99.21% - - - -
B-CHINE-EQ BBLAM 9.6064 -0.17% -0.58% +2.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 12.0134 -0.06% -0.11% +2.29% -0.89% +2.05% +6.70% 0.00% 0.00% - - - -
BGOLD BBLAM 9.9309 +0.10% +0.28% -0.58% -1.11% -1.84% -4.16% -0.26% -5.05% - - - -
B-HY (H75) AI BBLAM 10.6900 -0.06% -0.05% -0.24% +0.25% -0.21% +0.26% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0781 +0.08% -0.04% +1.32% +2.00% -1.63% -4.94% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 11.8872 -0.52% +0.51% +4.08% +1.78% +3.16% +13.26% 0.00% 0.00% - - - -
B-NIPPON BBLAM 12.4192 -0.89% -2.44% -0.05% -0.38% +0.23% +14.06% +5.11% 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 8.4273 -0.92% -2.48% +0.04% -6.07% -0.52% +14.61% +7.31% +29.78% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 19.0184 -0.02% -1.02% -1.47% -4.78% +2.76% +18.37% +20.97% +57.95% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.2060 +0.69% -0.94% -2.46% -6.14% -5.02% +3.68% +4.36% +27.60% - - - -
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 6.9420 +0.16% +1.43% +3.45% +5.12% +6.73% +12.57% -0.06% -21.45% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9288 -0.11% -0.91% +0.86% -1.61% +2.09% +9.69% +20.13% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5892 -0.29% +0.26% +1.75% +4.39% -1.87% -2.04% 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 9.9716 -0.18% +0.27% +0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5778 +0.51% +0.31% +5.40% +4.09% +11.59% +25.81% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8437 +0.39% +1.07% +2.11% +2.10% -1.71% +2.17% 0.00% 0.00% 3.66% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5694 -0.21% -0.02% +0.58% -1.26% +2.20% +5.72% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6537 -0.45% -0.57% -2.31% -1.69% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3726 +0.47% +0.97% -1.85% -3.18% -0.65% +0.57% +2.68% -8.85% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2185 +0.47% +0.97% -1.85% -3.19% -0.69% +0.37% +0.86% -10.84% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1717 -1.21% -1.77% -0.91% -0.87% -2.11% +7.26% -1.62% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.3086 +0.01% +1.10% -0.01% -1.98% -3.78% +4.23% +2.02% 0.00% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.9385 -2.06% -7.71% -4.64% -10.65% -5.32% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.2323 -0.02% -1.02% -1.48% -4.71% +2.38% +17.61% +18.96% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.0778 +0.05% +0.07% +1.82% +2.57% +4.41% +12.48% +19.26% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.8919 +0.02% +1.10% -0.31% -2.29% -4.17% +3.93% +1.24% 0.00% - - - -
EHD UOBAM 9.6047 -0.50% -1.22% +0.25% +3.53% +1.29% +3.94% +7.62% +52.99% - - - -
GC UOBAM 15.0484 -0.02% -0.11% +3.82% +0.41% -1.48% +9.08% +5.37% +57.94% - - - -
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 3.1527 -1.46% -2.98% +9.33% +22.28% +22.82% +22.05% -36.54% -64.19% - - - -
I-DEVELOP MFCAM 11.2362 -0.33% -1.56% -0.02% -4.72% -1.46% +6.71% -14.26% +10.18% - - - -
I-GOLD MFCAM 12.8391 +0.01% +0.21% -1.96% -2.81% -0.34% -0.14% +1.96% -9.38% - - - -
I-GOLD7S2 MFCAM 6.6369 +0.53% +0.75% -2.01% -2.56% -1.01% -2.82% -3.69% -16.89% - - - -
I-GOLD7S3 MFCAM 6.9102 +0.57% +0.82% -1.82% -2.31% -0.68% -2.60% -3.65% -17.41% - - - -
I-OIL MFCAM 5.2643 -1.82% -1.63% +4.72% +11.13% +19.24% +28.78% -27.28% -55.86% - - - -
I-REITS MFCAM 12.8934 -0.15% +0.60% +0.98% +2.78% -7.98% -9.18% -13.23% -1.33% - - - -
I-SMART D MFCAM 10.0108 +0.20% -0.03% -0.41% -0.41% -1.03% +1.44% +3.28% 0.00% 2.80% 1 27/10/17 0.2800
JSM UOBAM 21.1775 -0.28% +0.14% +3.83% +3.77% +6.32% +28.61% +56.53% 0.00% - - - -
K-AEC K-Asset 10.6893 +0.01% -0.60% -1.51% -7.15% -2.48% +0.27% 0.00% 0.00% - - - -
K-APB K-Asset 9.5447 +0.28% +0.18% -1.31% -2.76% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4827 +0.05% -0.40% -0.04% -0.88% +2.73% +11.91% +16.31% 0.00% 6.97% 2 14/05/18 0.2000
K-CHINA D K-Asset 12.7163 -0.04% -1.36% +1.42% -3.96% +2.95% +23.69% +9.94% +85.51% 6.68% 3 14/03/18 0.2000
K-CHX K-Asset 11.4318 -0.70% -3.45% -1.83% -11.87% -9.94% +7.75% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3166 +0.64% +0.95% +5.77% +6.39% +4.48% +5.01% +13.07% 0.00% 8.12% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2430 -0.22% +0.28% +2.95% +3.16% +3.77% +3.23% 0.00% 0.00% 5.86% 1 14/02/18 0.2000
K-EUSMALL K-Asset 10.0328 +0.39% -0.08% -0.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.8651 -0.48% -1.49% +1.53% +3.03% +0.19% +1.40% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.6125 -1.10% -1.10% +0.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.9272 +0.08% +0.26% +0.35% -1.09% -1.37% +1.31% 0.00% 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 6.3731 -0.15% -2.18% +2.19% -3.48% +1.47% +17.37% +20.84% +36.25% - - - -
KF-CHINA Krungsri AM 11.0024 -0.41% -2.01% +0.34% -6.24% -2.58% +6.03% -17.52% +28.08% - - - -
KF-CINCOME Krungsri AM 10.3275 -0.07% -0.10% +0.33% -0.32% -0.99% -1.84% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4528 +0.04% +0.23% -0.38% -0.85% -1.92% -0.03% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.4977 +0.47% -0.63% -6.15% -8.37% -2.89% -1.41% -0.92% -17.05% - - - -
KF-EM Krungsri AM 11.6194 +0.59% -0.37% -3.04% -7.41% -8.71% -4.82% +2.00% +12.21% - - - -
KF-EUROPE Krungsri AM 14.8638 +0.46% +0.21% +4.05% +4.01% +1.43% +1.98% +13.17% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.2861 -0.61% -0.93% +1.48% -0.74% -0.75% +1.67% +5.16% +32.18% - - - -
KF-GBRAND D Krungsri AM 10.0285 +0.58% +1.04% +2.53% -1.50% -1.81% -1.52% 0.00% 0.00% 7.48% 1 21/03/18 0.2000
KF-GLS Krungsri AM 8.5347 +0.26% -0.75% +0.27% +0.64% -2.34% +2.16% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.1163 +0.10% +0.34% -0.69% -1.28% -2.15% -4.80% -1.70% -7.34% - - - -
KF-GPROPD D Krungsri AM 8.7603 +0.45% +0.96% +4.63% +4.46% -2.54% -3.42% 0.00% 0.00% 2.85% Irregular 23/08/17 0.2500
KF-GTECH Krungsri AM 12.1584 +0.06% -0.53% +3.89% -2.45% +0.23% +10.53% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.8026 +0.36% -0.93% -1.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.0726 +0.23% +0.14% +2.97% -2.64% +6.17% +28.27% +30.29% 0.00% 10.42% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.9822 -0.02% +0.23% +2.58% +0.24% -0.36% -0.17% -12.07% 0.00% 6.26% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.3109 +0.62% +0.95% +5.94% +6.65% +4.81% +5.48% +14.38% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0530 +0.50% +0.97% -1.84% -3.20% -0.58% +1.05% +3.86% -9.65% - - - -
KF-HJAPAND D Krungsri AM 9.5368 -1.86% -3.18% -2.69% -2.52% +3.80% +11.17% +6.22% 0.00% 10.49% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8153 +0.05% -1.96% +1.01% +1.74% +0.54% +13.89% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.5603 +0.58% +0.26% +1.34% +0.32% +1.28% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.3864 -0.21% +0.26% +3.52% -1.80% +4.10% +12.16% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2262 -0.08% -0.10% +0.32% -0.35% -1.02% -1.87% +5.65% 0.00% - - - -
KF-INDIA Krungsri AM 9.8717 +0.91% -1.50% -2.01% -2.87% -5.08% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.5907 -0.57% +0.15% +6.48% +5.26% +8.26% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.9241 -0.58% +0.14% +8.97% +5.09% +8.91% 0.00% 0.00% 0.00% 4.19% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 7.3654 -0.31% -0.42% -8.87% -12.08% -6.56% -2.03% +3.54% -20.15% - - - -
KFMINCOM-R Krungsri AM 10.0723 -0.04% -0.28% -0.35% -0.87% -0.96% 0.00% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 4.0168 -1.28% -0.92% +6.61% +12.88% +18.91% +26.53% -24.52% -52.18% - - - -
KF-ORTFLEX Krungsri AM 15.0427 -0.05% +1.11% +1.78% -2.80% -4.88% +7.47% +13.10% +46.55% - - - -
KF-SINCOME Krungsri AM 10.4675 +0.03% +0.23% -0.35% -0.80% -1.78% +0.11% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.9205 +0.65% +0.26% +1.64% +0.67% -0.98% +4.72% +11.15% 0.00% 4.54% 1 19/01/18 0.2500
KF-TRB Krungsri AM 12.0554 +0.08% +0.58% -0.05% -1.08% -3.25% -2.22% +2.42% +6.74% - - - -
KF-US Krungsri AM 19.1132 +0.37% +0.64% +4.23% +1.50% +1.83% +8.46% +23.38% +74.80% - - - -
KFVIET-A Krungsri AM 9.4564 -0.42% -3.86% -5.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4103 +0.05% -0.19% -0.32% -2.42% -0.95% +2.99% +6.10% +23.67% 8.76% 14/12/17 0.2000
K-GEMO D K-Asset 10.6896 +0.53% -0.73% -2.50% -5.92% -1.41% +14.21% +23.16% +27.18% 3.74% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.7820 +0.03% +0.28% +2.54% +0.61% +3.60% +8.35% -4.83% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.3270 +0.10% +0.57% +4.51% +3.00% +2.39% +2.21% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9633 -0.05% -0.14% +0.02% -0.83% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9635 -0.06% -0.14% +0.02% -0.83% -0.91% +1.42% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.1582 -0.05% -0.49% -0.98% -0.79% -5.49% -2.59% 0.00% 0.00% 6.40% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5934 -0.29% -0.48% +1.96% -1.23% +1.66% +5.08% +14.61% +43.98% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.3918 +0.50% +1.01% -1.78% -3.03% -0.19% +1.73% +6.71% -5.52% N/A Irregular 14/07/16 0.5000
K-INDIA D K-Asset 10.7621 +0.30% -3.49% -5.65% -7.43% -7.58% +4.70% +24.74% +79.93% 7.90% 2 14/05/18 0.2000
K-INDX K-Asset 11.3013 +0.46% -1.51% -2.41% -5.92% -5.72% +2.50% 0.00% 0.00% - - - -
K-JP D K-Asset 10.9306 -0.30% -1.17% +1.61% +2.31% +1.02% +16.45% +11.98% 0.00% 8.23% 2 17/04/18 0.2000
K-JPX K-Asset 12.9260 -0.22% -2.23% +0.25% +0.57% +0.63% +13.13% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.3028 +0.67% +0.87% -1.51% -2.04% -1.69% -3.81% -6.00% -17.11% - - - -
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 4.9535 -1.26% -0.88% +6.61% +13.22% +23.78% +38.38% -15.40% -51.13% - - - -
K-SEMQ K-Asset 11.1914 -0.03% +0.23% -0.98% -7.68% -4.89% +7.29% 0.00% 0.00% - - - -
K-SGM K-Asset 11.0331 +0.08% -0.04% -0.27% -0.81% -1.36% +3.22% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 12.1072 -0.58% -0.90% +2.45% +0.59% +2.52% +17.32% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.0358 +0.39% -0.26% +0.76% -4.16% -5.66% +0.02% -12.62% +1.06% - - - -
KT-ASEAN-A KTAM 12.4201 +0.79% -1.17% -3.90% -5.31% +2.09% +11.64% +22.33% 0.00% - - - -
KT-BOND KTAM 11.0921 +0.02% +0.39% +0.30% +0.26% -1.19% -0.09% -8.00% -2.95% - - - -
KT-CHINA-A KTAM 12.3537 +0.33% -1.07% +1.62% -4.59% +0.18% +16.98% 0.00% 0.00% - - - -
KT-ENERGY KTAM 10.0065 -1.32% -2.96% +5.01% +15.15% +11.99% +12.16% -10.56% -16.10% - - - -
KT-EURO KTAM 13.3513 +0.31% -0.14% -0.23% -2.29% -1.32% +4.27% +29.39% 0.00% - - - -
KT-FINANCE KTAM 17.5759 -0.68% -1.37% +1.25% -1.95% +3.19% +8.69% +19.65% +55.45% - - - -
KT-GCINCOME-R KTAM 9.8181 +0.03% -0.15% -0.56% -0.74% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.1577 -0.15% -1.17% -0.80% -2.99% -1.27% +16.67% 0.00% 0.00% - - - -
KT-GOI-A KTAM 10.2212 -0.12% -0.16% +0.94% +0.73% +1.50% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7225 +0.42% +0.87% -1.70% -3.16% -0.64% +0.34% +3.90% -7.73% - - - -
KT-HEALTHCARE-A KTAM 10.5906 -0.06% -0.53% +4.15% +0.59% +7.19% +9.98% 0.00% 0.00% - - - -
KT-IGF-R KTAM 12.1753 +0.05% +0.07% +1.87% +0.56% +2.90% +7.45% +14.46% 0.00% - - - -
KT-INDIA-A KTAM 15.0236 +0.53% -3.08% -4.91% -2.58% -2.92% +5.35% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.0496 +0.53% -3.08% -4.91% -2.58% -2.92% +5.70% 0.00% 0.00% 10.35% Irregular 12/09/17 0.7000
KT-JAPAN-A KTAM 12.5950 -1.07% -1.71% -1.42% -1.10% -0.81% +8.79% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 12.0817 -1.07% -1.71% -1.43% -1.11% -0.83% +8.66% 0.00% 0.00% 3.72% Irregular 06/06/17 0.4500
KT-MINING KTAM 5.7890 -0.18% -1.32% +3.70% +3.71% +6.26% +14.54% +12.90% -6.32% - - - -
KT-OIL KTAM 3.4351 -1.48% -1.02% +8.47% +15.64% +22.93% +28.78% -22.49% -51.61% - - - -
KT-PRECIOUS KTAM 3.4957 +0.25% -0.09% -0.48% -0.61% -7.13% -19.70% -3.08% -13.53% - - - -
KT-PROPERTY D KTAM 12.5121 +0.31% +0.57% +2.97% +3.46% +0.69% +5.59% +12.24% +19.23% 5.59% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 13.0442 +0.32% +0.57% +2.97% +3.41% +0.59% +5.19% +11.60% +17.52% - - - -
KT-US-A KTAM 11.1421 -0.31% -0.26% +2.95% -0.89% +6.86% +8.39% +8.01% 0.00% - - - -
KT-WCORP KTAM 11.3076 +0.16% +0.18% -0.08% -1.02% -3.15% -1.88% +3.03% +11.76% - - - -
KT-WEQ KTAM 12.1135 -0.41% -1.18% -0.42% -2.51% +1.64% +5.54% +7.71% 0.00% - - - -
K-USA D K-Asset 14.9274 +0.78% +0.41% +3.45% +1.82% +11.21% +21.36% +46.08% +115.86% 6.70% 4 14/05/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.5856 -0.02% +0.73% +6.93% -0.40% +7.42% +19.00% +51.56% +148.84% 6.51% 4 14/03/18 0.2000
LHGINCOME-A LH FM 9.8888 -0.01% -0.45% -1.43% -1.88% -2.18% 0.00% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7480 -0.01% -0.45% -1.43% -1.08% -1.55% 0.00% 0.00% 0.00% 0.65% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.8888 -0.01% -0.45% -1.43% -1.88% -2.18% 0.00% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.6113 +0.68% +0.14% +2.58% +1.13% +4.54% 0.00% 0.00% 0.00% N/A 1 26/02/18 0.2000
LHJAP-E D LH FM 10.4553 -0.33% -1.71% +0.41% +0.32% -1.80% +13.70% 0.00% 0.00% 21.52% Irregular 04/01/18 0.2500
LHROBOT-E LH FM 9.2928 -0.11% -0.49% +0.27% -3.02% 0.00% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 17.8718 -0.23% -0.53% +2.88% -0.64% -1.35% -0.35% +16.85% +64.11% - - - -
MS-ASIAN SM Manulife AM 18.5481 +0.39% +1.42% +4.24% -0.09% +1.79% +15.85% -0.14% +27.01% - - - -
MS-CHINA VALUE Manulife AM 16.8500 +0.76% +0.86% +5.58% +0.95% +4.22% +26.80% +12.30% +74.66% - - - -
MS-EE EURO Manulife AM 5.7080 +0.32% -2.60% -3.30% -11.49% -5.11% -2.51% +4.32% -12.95% - - - -
MS-EUROPE-A Manulife AM 9.8179 -0.09% -0.93% +0.70% +2.66% +0.52% -2.53% -1.76% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.8200 -0.09% -0.93% +0.70% +2.66% +0.53% -2.52% -1.74% 0.00% - - - -
MS-HCARE-A Manulife AM 11.1856 -0.06% +0.22% +2.13% -0.08% -2.05% -3.56% -8.84% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.3851 -0.06% +0.22% +2.13% -0.08% -2.05% -3.56% -8.65% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4018 +0.77% -2.20% -2.75% -1.69% -4.41% +4.76% +18.75% 0.00% - - - -
MS-INDIA-D Manulife AM 8.2076 +0.77% -2.20% -2.75% -1.69% -4.41% -19.26% -14.52% 0.00% - - - -
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.6877 -0.67% -2.41% +0.49% -5.52% -0.16% +6.15% -19.44% +18.87% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.6586 -0.51% -1.15% +2.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 10.2855 -0.39% -3.12% -2.65% -4.71% -0.74% +3.03% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.5834 -0.53% -1.99% -2.19% -4.37% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.5834 -0.53% -1.99% -2.19% -4.37% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.5706 -0.53% -2.00% -2.24% -4.49% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0217 -0.02% +0.43% -0.00% +0.66% +0.53% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0084 -0.02% +0.42% -0.03% +0.60% +0.40% 0.00% 0.00% 0.00% - - - -
ONEPROP-SG ONEAM 15.3812 -0.11% +0.08% -0.70% -0.14% -2.49% +1.39% +2.95% +7.70% - - - -
ONE-STOXXASEAN D ONEAM 98.2081 -0.55% -2.08% -3.04% -9.60% -6.09% -3.60% 0.00% 0.00% 2.55% Irregular 01/08/17 2.5000
ONE-UGG ONEAM 18.1940 +1.03% -0.43% +8.68% +5.20% +8.13% +26.74% 0.00% 0.00% - - - -
ONE-VIETNAM-RA ONEAM 8.7933 -0.44% -4.36% -6.61% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.2872 +0.09% +0.30% -0.58% -1.42% -2.27% -5.26% -3.39% -9.62% - - - -
PHATRA GHC D Phatra AM 16.4891 -0.20% -0.40% +3.85% -0.43% +2.59% +5.38% -5.67% +55.64% 5.46% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.5803 -0.33% -0.16% +4.60% +0.91% +1.14% +6.42% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
SCBAEM SCBAM 13.0169 +0.43% -0.78% -1.09% -4.68% -1.35% +10.97% +11.73% +24.01% - - - -
SCBAEMHA SCBAM 10.4354 +0.45% -0.76% -1.16% -4.71% -1.32% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8647 +0.06% +0.21% +0.31% -2.17% -0.18% +3.31% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4600 -0.11% +0.26% +1.26% -1.61% -2.49% -4.46% -5.98% -11.91% - - - -
SCBBLN D SCBAM 12.3973 -0.25% +0.84% +5.14% +1.72% +7.59% +19.84% 0.00% 0.00% 4.57% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.3014 -0.82% -2.64% +1.45% -4.27% -0.66% +7.94% -17.07% +28.81% - - - -
SCBCEH SCBAM 12.1813 -0.41% -2.07% +0.31% -5.59% +1.86% +16.16% -12.37% +23.23% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.5288 -0.93% -2.65% -0.44% -8.18% -8.09% +5.11% -30.49% 0.00% 0.92% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.7737 +0.28% +1.55% +2.42% +2.75% +3.85% +6.22% -12.50% -35.45% - - - -
SCBDIGI SCBAM 14.4110 +0.58% -0.66% +1.54% -2.06% +4.06% +15.38% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.0392 +0.26% +0.35% -1.14% -2.64% -4.19% -2.87% +0.93% -15.29% 3.86% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5193 -0.81% -1.35% -3.47% -7.56% -1.15% +8.35% -3.00% -1.11% 2.43% 1 27/12/17 0.1224
SCBEUEQ D SCBAM 11.7101 -0.65% -1.22% +2.57% +3.53% +2.75% +2.28% +3.46% 0.00% 3.30% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.4598 +0.19% +0.62% +3.82% +6.21% +9.17% +13.41% 0.00% 0.00% - - - -
SCBFST SCBAM 9.0073 -0.47% -0.67% +1.27% +2.23% -1.53% -5.72% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1022 -0.39% +0.61% +0.77% -0.99% -0.90% +5.57% +17.22% +47.06% 3.43% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.7563 -0.05% -0.32% +2.69% +0.92% +6.74% +10.59% 0.00% 0.00% 2.11% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.8329 -0.11% -0.25% +1.37% +0.19% -5.35% -5.22% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9776 -0.11% -0.07% +1.79% +3.78% +2.77% +0.06% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9693 +0.02% -0.17% -0.40% -1.28% -1.50% -1.53% +3.41% +1.36% - - - -
SCBGLOW SCBAM 11.8336 -0.32% -0.07% +0.21% -2.06% -1.10% +4.20% +1.65% +4.43% - - - -
SCBGLOWP SCBAM 11.1141 -0.38% -0.12% +0.20% -2.40% -0.91% +4.92% -0.62% +5.10% - - - -
SCBGMTA SCBAM 9.8744 -0.08% +1.22% -2.79% -3.06% -2.83% +2.58% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.2799 +0.07% +0.34% -0.62% -1.15% -1.90% -4.21% +0.19% -4.45% - - - -
SCBGOLDH SCBAM 7.2981 +0.51% +1.02% -1.86% -3.18% -0.28% +1.57% +4.60% -8.38% - - - -
SCBGPLUS SCBAM 11.3666 -0.18% -0.21% +1.77% +3.24% +2.60% -0.29% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0967 +0.22% +0.93% +3.13% +2.23% -0.67% +2.57% 0.00% 0.00% 2.48% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.4367 +0.27% +0.29% -0.58% -0.95% -2.50% -0.51% +7.45% +16.57% - - - -
SCBINCA SCBAM 9.9319 +0.05% +0.24% -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9318 +0.05% +0.24% -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.8596 +0.42% -1.59% -2.55% -6.28% -6.03% +1.76% +12.99% 0.00% 1.56% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.6774 -1.32% +0.45% +0.24% -2.61% -4.41% +7.88% +24.23% 0.00% - - - -
SCBLEQ D SCBAM 11.2850 +0.09% +0.18% +3.28% -0.38% +3.79% +9.35% 0.00% 0.00% 3.54% 1 27/04/18 0.1302
SCBNK225 SCBAM 16.3011 +0.07% -2.01% +1.10% +1.93% +0.69% +14.51% +13.08% 0.00% - - - -
SCBNK225D D SCBAM 12.9909 +0.07% -2.01% +3.54% +1.86% +0.61% +14.50% +12.09% 0.00% 4.70% 1 27/04/18 0.3033
SCBOIL SCBAM 4.9402 -1.27% -0.89% +6.63% +13.47% +24.11% +39.07% -18.33% -53.10% - - - -
SCBOPPA SCBAM 9.8045 -0.22% -0.74% -2.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBPGF SCBAM 13.5375 -0.87% -0.22% +0.84% -1.32% +0.27% +8.19% +21.26% +45.17% - - - -
SCBPOPA SCBAM 10.5799 +0.45% -0.46% +1.67% -0.65% +3.98% 0.00% 0.00% 0.00% - - - -
SCBROBOA SCBAM 11.3098 -0.49% -0.11% +0.41% -4.78% -3.11% 0.00% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 17.6086 -0.23% +0.25% +3.55% -1.71% +4.60% +13.03% +29.72% +76.30% 4.88% 2 27/12/17 0.5686
SCBUSHYA SCBAM 10.0926 -0.01% -0.03% -0.43% -0.31% -0.77% -0.44% 0.00% 0.00% - - - -
SCBUSSM SCBAM 13.1072 +0.03% +0.52% +3.37% +3.81% +5.09% +12.72% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.0209 -0.03% -0.05% -0.23% -1.28% -1.25% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.5440 -0.03% +0.07% +1.25% -0.12% -0.10% +4.56% 0.00% 0.00% 4.74% Irregular 29/12/17 0.2500
TCHSTARP Tisco AM 11.3975 -1.41% -1.26% +2.52% -4.66% -0.30% +20.05% +5.13% 0.00% - - - -
TCHT5M2 Tisco AM 9.4301 -0.43% -2.06% +0.35% -5.82% 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 11.2093 -1.73% -0.98% +1.84% +1.55% +1.24% +6.39% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.3823 -0.03% +0.12% +2.63% +0.06% +3.79% +8.11% -6.44% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.6078 -0.26% -0.37% -1.21% -0.54% -1.66% -1.97% -1.96% +1.84% - - - -
T-GLOBALENERGY Thanachart FM 3.6722 -1.64% -0.51% +2.66% +4.78% +7.63% +4.24% -9.88% -19.77% - - - -
T-GLOBALEQ Thanachart FM 17.4091 +0.31% +0.25% +1.84% +0.05% +4.99% +14.11% +19.04% +45.81% - - - -
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 7.2783 -0.20% +0.10% +0.33% -2.28% -0.98% -5.64% -3.00% +13.83% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.1628 +0.47% +0.88% -1.65% -2.64% +0.28% +1.66% +2.72% -10.28% - - - -
TGOLDBULLION-H Thanachart FM 9.0119 +0.58% +1.19% -1.66% -2.96% -0.38% +1.67% +5.57% -7.96% - - - -
TGOLDBULLION-UH Thanachart FM 8.9906 +0.18% +0.75% -0.12% -0.80% -1.64% -3.71% +1.15% -3.70% - - - -
T-HEALTHCARE Thanachart FM 9.5310 +0.10% -0.33% +3.77% +0.21% +6.51% +9.31% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 10.3972 -0.21% +0.64% +3.39% +2.69% +0.99% +3.78% +6.66% +35.35% 9.62% 1 29/09/17 1.0000
TISCOAP Tisco AM 16.3588 -0.05% +0.13% +1.26% -3.67% -1.83% +10.82% +6.23% +28.62% - - - -
TISCOCH Tisco AM 10.3695 -0.45% -2.10% +0.33% -5.59% +1.57% +15.15% -13.16% +30.92% - - - -
TISCOCID D Tisco AM 4.8407 +0.16% -1.98% -1.61% -5.98% -3.11% -6.92% -14.63% +22.03% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.5715 -0.61% -1.73% +1.31% +2.75% -0.53% +0.15% +4.03% 0.00% - - - -
TISCOGC Tisco AM 10.5004 +0.13% +0.21% +0.19% -5.26% -7.00% -7.70% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 11.0919 -0.37% -0.74% -1.34% -8.25% -2.09% +9.19% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.6009 -1.12% -2.18% +1.71% +1.65% -2.25% +0.83% +5.76% 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 11.6799 +0.41% -1.66% -2.55% -5.65% -9.10% -5.02% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.4784 +0.05% -1.94% +1.10% +1.55% +0.23% +13.25% +10.38% 0.00% - - - -
TISCOJPA Tisco AM 11.8181 -1.05% -0.97% +1.42% +2.68% +3.27% +19.11% 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 11.7454 +0.58% +1.45% +1.55% +1.17% -0.84% +8.53% +13.30% 0.00% - - - -
TISCOLAF Tisco AM 6.0779 -0.22% -1.94% -9.18% -14.28% -4.79% -1.44% +1.63% -20.41% - - - -
TISCONA Tisco AM 14.3678 +0.03% -0.14% +2.05% -2.33% +0.00% +15.35% +17.94% 0.00% - - - -
TISCOOIL Tisco AM 4.4605 -1.28% -0.91% +6.71% +13.23% +23.29% +36.93% -19.47% -53.22% - - - -
TISCOSA Tisco AM 10.9520 -0.95% +0.30% +2.82% +2.88% +3.62% +3.09% 0.00% 0.00% - - - -
TISCOUS Tisco AM 25.3162 -0.24% +0.23% +3.65% -1.58% +3.91% +11.54% +27.92% +78.46% - - - -
TISTECH-A Tisco AM 11.2629 -0.76% -0.42% +4.10% -0.19% +3.77% 0.00% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 12.9408 -1.69% -1.11% +2.16% +0.14% +1.39% +16.68% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.8941 +0.01% +0.24% +1.67% +2.10% +5.49% +1.72% -2.17% 0.00% - - - -
T-MAP Thanachart FM 13.1043 -0.77% -0.32% -0.11% -1.87% -1.49% +2.24% -0.55% +5.86% - - - -
TMBAGLF TMBAM 13.8319 +0.46% -0.76% -1.17% -4.75% -1.37% +9.81% +14.73% 0.00% - - - -
TMBASIAB TMBAM 10.1008 +0.04% +0.19% -0.98% -2.40% -4.03% -2.27% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.7974 -0.97% -4.22% -1.32% -10.79% -6.69% +13.27% -10.83% +55.31% - - - -
TMBCOF TMBAM 18.4084 +0.58% +0.16% +4.64% -0.49% +8.18% +36.32% +39.88% 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 10.1984 +0.01% -1.00% -4.75% -11.58% -5.72% +0.89% 0.00% 0.00% - - - -
TMBEBF TMBAM 9.8335 +0.31% +0.69% -2.00% -3.15% -4.27% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.7724 +0.26% +0.15% +4.03% +1.73% +1.75% +2.99% +5.03% 0.00% - - - -
TMBEMEQ TMBAM 10.8333 -0.78% -0.64% +0.86% -5.74% -4.20% +4.66% +5.37% +19.96% - - - -
TMBGDF D TMBAM 9.5660 +0.06% +0.41% +0.03% -0.13% -1.28% +0.38% -5.92% -1.02% 0.52% 1 13/10/17 0.0500
TMBGER TMBAM 12.6763 -1.06% -2.02% +2.84% +1.89% -1.98% +1.49% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.4838 +0.06% +0.41% -0.02% -0.15% -1.23% +0.54% -5.43% -0.82% - - - -
TMBGINCOME TMBAM 10.8335 +0.04% +0.24% -0.40% -0.86% -1.77% +0.21% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.6811 -0.27% +0.28% +1.52% +4.21% -1.69% -1.85% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.0966 +0.60% +0.82% -0.35% -0.31% -1.60% -4.97% -1.54% -7.38% - - - -
TMBGOLDS TMBAM 9.2883 +0.52% +1.02% -1.85% -3.27% -0.50% +1.00% +2.61% -10.92% - - - -
TMBGQG TMBAM 13.8725 +0.06% +0.64% +3.43% -0.67% +6.15% +17.18% +32.07% 0.00% - - - -
TMBGRR D TMBAM 9.7555 -0.06% -0.41% -0.81% -2.51% -0.72% +1.25% +0.52% 0.00% 3.33% Irregular 14/11/17 0.1000
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 12.2232 +0.06% -1.98% +1.05% +1.75% -0.02% +12.72% +10.79% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 13.1451 -0.55% -1.70% +0.44% -0.20% +0.91% +16.63% 0.00% 0.00% - - - -
TMBOIL TMBAM 4.3334 -1.51% -1.07% +8.48% +15.98% +22.04% +29.80% -22.94% -52.25% - - - -
TMBUS500 TMBAM 19.1168 -0.22% +0.26% +3.58% -1.76% +4.39% +11.21% +27.43% +73.25% - - - -
TMBUSBLUECHIP TMBAM 14.6354 +0.52% +0.39% +2.34% +0.36% +9.86% +21.96% 0.00% 0.00% - - - -
TMBUSO TMBAM 9.7639 +0.40% +0.91% +2.02% -0.03% +6.45% +16.64% +13.84% +28.00% - - - -
TMBWDEQ TMBAM 13.6319 -0.45% -1.09% +2.76% +0.64% +1.50% +3.79% +14.96% +56.39% - - - -
TOIL6 Tisco AM 8.0807 -1.52% -1.39% +4.60% +10.74% +19.33% +30.88% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 11.0091 -0.46% +0.19% +1.21% +2.16% +7.46% +16.69% +9.14% +13.56% 9.08% Irregular 29/09/17 1.0000
TSTARP Tisco AM 12.1781 -0.38% -0.30% +0.87% -1.27% +1.94% +8.19% +7.47% 0.00% - - - -
TUSEQ-UH Tisco AM 12.7499 -0.45% +0.08% +5.37% +0.33% +2.63% +5.49% 0.00% 0.00% - - - -
TUSFIN-A Tisco AM 9.8434 -0.80% -0.88% +0.96% -5.36% 0.00% 0.00% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.1365 -0.22% -0.13% +1.90% +2.60% -1.49% -6.20% 0.00% 0.00% - - - -
TUSREIT Tisco AM 12.7407 -0.24% +2.19% +4.11% +3.59% -7.58% -5.48% +4.23% 0.00% - - - -
UEMIF-A UOBAM 9.7068 -0.43% -0.74% -0.82% -7.80% -3.35% 0.00% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.7068 -0.43% -0.74% -0.82% -7.80% -3.35% 0.00% 0.00% 0.00% - - - -
UES UOBAM 11.4663 +0.10% -0.32% +2.50% +3.86% +4.99% +7.25% 0.00% 0.00% - - - -
UFLINK UOBAM 10.0727 -0.30% -0.40% -0.48% +0.88% +2.25% 0.00% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.0617 -0.39% -0.58% -0.51% +1.52% +3.52% 0.00% 0.00% 0.00% - - - -
UGD UOBAM 11.2475 -0.28% +0.02% +1.33% +0.34% +0.56% +3.32% 0.00% 0.00% - - - -
UGH UOBAM 13.0047 -0.01% -0.17% +5.02% +0.64% +3.69% +3.49% +7.16% 0.00% - - - -
UGIS-A UOBAM 10.3026 +0.04% +0.24% -0.50% -0.95% -1.79% +0.43% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.3026 +0.04% +0.24% -0.50% -0.95% -1.79% +0.43% 0.00% 0.00% - - - -
UGMAC UOBAM 11.3524 -0.14% -1.15% -0.80% -2.75% -0.92% +16.96% 0.00% 0.00% - - - -
UIF-A UOBAM 11.0125 -0.03% -0.04% -0.25% -1.01% -2.35% -0.53% 0.00% 0.00% - - - -
UIF-N UOBAM 11.0126 -0.03% -0.04% -0.25% -1.01% -2.35% -0.53% 0.00% 0.00% - - - -
UJRES UOBAM 10.6759 -0.61% -2.09% -0.31% +1.40% +3.50% +4.85% 0.00% 0.00% - - - -
UOBSCI-D D UOBAM 12.9433 -0.12% -1.75% +0.26% -1.81% -2.14% +13.19% +11.20% +74.56% 10.41% Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 14.3399 -0.12% -1.75% +0.26% -1.81% -2.15% +12.44% +11.38% +73.74% - - - -
UOBSGB UOBAM 11.4522 +0.16% +0.47% +0.09% -0.22% -1.28% -0.33% -11.02% -5.82% - - - -
UOBSGC UOBAM 9.9729 -0.17% -0.84% +3.47% -1.44% -1.98% +13.35% +14.05% +67.45% - - - -
UOBSG-H UOBAM 7.5774 +0.51% +1.00% -1.85% -3.18% -0.53% +1.19% +3.02% -10.28% - - - -
UOBSG-N UOBAM 9.4384 +0.58% +0.83% -0.30% -0.25% -1.57% -4.99% -0.63% 0.00% - - - -
UOBSHC UOBAM 13.0057 -0.02% -0.18% +5.00% +0.62% +3.66% +3.46% +6.66% 0.00% - - - -
UOBSHY UOBAM 10.9256 -0.01% -0.07% -0.16% -0.65% -0.83% +0.20% +7.04% 0.00% - - - -
UOBSJSM UOBAM 21.1463 -0.28% +0.14% +3.84% +3.78% +6.34% +28.71% +56.94% 0.00% - - - -
USHY UOBAM 10.9665 -0.01% -0.07% -0.16% -0.65% -0.85% +0.18% +7.37% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data