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As of Oct 20, 2017
88%

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 12.2852 +0.23% -0.05% +2.74% +3.27% +8.39% +18.49% +42.68% +89.24% - - - -
ABAG Aberdeen AM 20.4936 -0.13% -0.16% +2.23% +1.44% +5.57% +11.79% +24.80% +61.13% - - - -
ABAGS Aberdeen AM 11.8715 +0.65% +0.22% +5.32% +4.62% +6.52% +13.95% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1089 -0.54% +0.23% +0.44% +1.12% +8.49% +14.85% +12.69% +22.58% - - - -
ABCG Aberdeen AM 14.5317 -0.89% -0.15% +1.53% +2.05% +7.50% +13.46% +17.04% +23.66% - - - -
ABEG Aberdeen AM 8.8249 -0.54% -0.11% +1.44% +1.53% +8.80% +15.25% +13.43% +29.74% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 15.1216 -0.31% +0.03% -0.92% +0.96% +7.28% +9.48% +15.16% +17.89% - - - -
ABIG Aberdeen AM 17.0165 -0.69% +1.88% -1.50% -0.86% +6.10% +9.51% +29.98% +68.35% - - - -
ABJO Aberdeen AM 14.0070 +0.39% +2.07% +3.25% +3.57% +5.19% +3.29% +33.51% 0.00% - - - -
ABWOOF Aberdeen AM 13.0922 -0.19% +0.05% +1.13% +1.51% +6.24% +10.78% +11.08% +31.52% - - - -
ADR-D D UOBAM 8.8339 -0.10% -0.30% -1.11% +0.23% +1.77% -1.60% +2.52% +2.80% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8569 -0.18% +0.20% -0.06% +2.72% +4.29% +6.98% +15.42% +20.15% - - - -
ASIA-B UOBAM 22.2341 +0.11% +0.15% +0.38% +1.29% +2.33% +1.60% +11.52% +22.33% - - - -
ASIA-E UOBAM 9.6117 -0.30% +0.58% +2.46% +3.51% +9.67% +8.63% +20.41% +32.06% - - - -
ASP-ASIAN Asset Plus FM 12.5328 -0.63% -0.80% +0.69% +4.37% +16.65% +21.67% +33.69% +59.24% - - - -
ASP-BRIC Asset Plus FM 7.1961 -0.98% -0.49% -0.33% +7.91% +19.65% +25.83% +18.36% +14.17% - - - -
ASP-CHINA Asset Plus FM 12.6095 -0.13% +0.23% +0.70% +14.61% +35.68% +42.01% +35.01% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.1077 -0.72% +0.14% +1.55% +1.03% +2.47% +9.11% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4441 +0.21% +0.63% +3.02% +2.33% +6.27% +8.91% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.4079 -0.01% +0.04% -0.08% +1.46% +4.88% +8.94% +11.35% +24.50% - - - -
ASPGIPLUS-A Asset Plus FM 10.3262 +0.04% +0.13% +0.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3259 +0.04% +0.13% +0.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.3751 +0.06% -1.49% -2.52% +2.84% -0.80% -1.29% -0.98% -27.68% - - - -
ASP-HSI Asset Plus FM 16.3437 +0.34% -1.39% +0.49% +5.71% +18.25% +20.13% +27.40% +42.14% - - - -
ASP-NGF Asset Plus FM 10.2528 -0.27% +1.31% +3.10% +6.14% +17.58% +31.58% +26.40% +78.11% - - - -
ASP-NKY225 Asset Plus FM 11.8578 -0.32% +0.36% +5.27% +5.94% +15.13% +21.93% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2015 -0.98% +0.92% +1.82% +6.00% -2.25% -8.38% -65.74% -67.29% - - - -
ASP-ROBOT Asset Plus FM 10.4807 -0.37% +0.44% +2.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 28.7045 +0.01% +0.33% +2.04% +3.35% +8.76% +18.78% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.8160 -0.62% +0.03% +2.04% +5.02% +13.36% +15.63% +6.39% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4777 -0.59% +0.01% +1.92% +4.72% +12.42% +13.72% +1.40% 0.00% - - - -
B-ASIA BBLAM 12.7090 -0.72% -0.15% +0.34% +3.85% +18.52% +22.70% 0.00% 0.00% - - - -
B-BHARATA BBLAM 9.8369 -0.42% +0.04% -1.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 28.7132 -0.24% -0.64% +1.56% -0.51% +7.85% +13.85% +43.28% +128.98% - - - -
B-GLOBAL BBLAM 11.5914 +0.22% +0.04% +2.22% +1.60% +9.33% +15.67% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2092 -0.01% -1.38% -2.21% +1.74% -3.59% -5.04% +2.59% -23.17% - - - -
B-HY (H75) AI BBLAM 10.7687 +0.09% +0.06% +0.57% +0.78% +2.45% +6.39% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4114 +0.18% -0.05% +0.81% -0.28% -0.55% +1.98% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 10.9970 +0.64% +0.75% +2.94% +5.23% +12.55% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.8352 -0.53% +1.07% +3.86% +5.70% +14.38% +22.49% 0.00% 0.00% - - - -
BP13/17 BBLAM 10.0782 +0.00% +0.01% +0.05% +0.35% +0.77% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.1172 -1.38% -0.71% +1.41% +7.87% +16.42% +15.26% +16.34% +20.07% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 18.0198 -0.47% +0.74% +2.32% +3.82% +17.71% +18.21% +29.19% +77.86% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.7218 -1.24% -1.12% -0.97% +2.39% +12.25% +10.66% +22.85% +44.94% - - - -
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 6.3197 -0.08% +0.57% +1.22% +4.74% +1.76% +4.00% -19.27% -35.01% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.4787 -0.13% +0.08% +1.57% +3.50% +9.56% +18.20% +28.48% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9407 +0.06% -0.01% -0.34% +1.34% +5.87% +21.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.0082 -0.76% -0.53% +1.73% +5.82% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2149 -0.12% +0.30% +0.46% +2.00% +1.98% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4068 +0.14% +0.06% +1.58% +1.19% +9.46% +14.93% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3878 -0.13% -1.71% -2.66% +2.52% -1.05% -1.07% +0.12% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2365 -0.13% -1.71% -2.67% +2.37% -1.21% -1.34% -1.77% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1552 +0.32% +1.77% +4.28% +4.52% +13.71% +21.23% +31.80% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.2976 -0.41% +0.66% +2.82% +1.84% +11.68% +14.10% +8.97% 0.00% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.0406 +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.5632 -0.44% +0.75% +2.03% +3.44% +17.19% +17.52% +27.31% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.3793 +0.19% +0.07% +2.69% +3.48% +9.58% +17.42% +35.08% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.9067 -0.41% +0.66% +2.79% +1.87% +11.60% +13.83% +6.34% 0.00% - - - -
EHD UOBAM 9.4801 -0.07% +0.01% +1.14% +2.99% +13.26% +23.45% +30.77% +58.46% - - - -
GC UOBAM 15.0588 -1.05% -0.47% +2.16% +6.90% +17.29% +15.47% +34.05% +61.09% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 2.5088 -0.39% -1.49% -0.97% -3.67% -2.35% -14.32% -60.20% -73.14% - - - -
I-DEVELOP MFCAM 10.9051 +0.05% +0.74% +2.81% +2.98% +7.98% +0.76% +3.80% +15.38% - - - -
I-GOLD MFCAM 12.9090 +0.17% -0.81% -1.85% +2.73% -2.13% -2.50% +1.51% -26.04% - - - -
I-GOLD7S2 MFCAM 6.7591 +0.41% -0.48% -2.16% +2.00% -2.86% -5.86% -4.73% -31.24% - - - -
I-GOLD7S3 MFCAM 7.0166 +0.39% -0.49% -2.16% +1.93% -2.80% -5.83% -4.78% -31.05% - - - -
I-OIL MFCAM 3.9163 -1.31% +1.09% +2.00% +5.36% -4.59% -14.98% -65.04% -66.16% - - - -
I-REITS MFCAM 14.1749 +0.37% -0.48% -0.32% +7.52% +2.76% +9.70% +5.14% +16.84% - - - -
I-SMART D MFCAM 10.0789 +0.04% -2.37% -2.54% -1.42% +0.18% +1.47% +7.42% 0.00% 4.46% 1 27/10/17 0.2800
JSM UOBAM 18.6519 -0.60% +0.10% +1.68% +9.08% +25.42% +34.22% +70.02% 0.00% - - - -
K-AEC K-Asset 10.5550 +0.31% -0.84% -0.54% +1.84% +1.46% -5.80% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.3976 -0.23% -0.36% -0.67% +0.62% +7.86% +11.83% +19.91% 0.00% 5.70% 2 11/08/17 0.2500
K-CHINA D K-Asset 12.1842 -1.34% -0.92% +0.66% +6.01% +19.61% +25.83% +53.49% +81.43% 3.28% 3 14/09/17 0.2000
K-CHX K-Asset 11.8870 +0.48% +0.70% +2.73% +3.21% +18.58% +21.69% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3060 -0.56% -0.42% +1.50% +2.19% +4.18% +15.33% +43.80% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.3683 -0.32% -0.04% +2.05% +0.00% +8.98% +18.63% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.8778 -0.42% -0.17% +1.99% +3.37% +8.36% +21.95% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0400 -0.25% +0.31% +0.54% +1.00% +3.70% +5.74% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9255 -0.28% -0.54% -0.29% -0.47% +2.38% +2.31% -6.02% -3.54% - - - -
KF-BRIC Krungsri AM 6.1182 -0.82% -0.93% +0.23% +7.46% +18.41% +19.49% +28.15% +26.46% - - - -
KF-CHINA Krungsri AM 11.2542 +1.39% -0.15% +3.42% +4.57% +12.71% +13.97% +20.74% +25.87% - - - -
KF-CINCOME Krungsri AM 10.4945 -0.20% +0.16% +1.44% +0.64% +1.62% +3.39% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6309 -0.01% +0.17% +0.25% +1.10% +2.73% +5.96% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.8717 +0.31% +0.31% -1.49% +0.70% +4.41% +4.71% -5.50% 0.00% - - - -
KF-EM Krungsri AM 12.5138 -0.61% -0.04% -0.93% +0.33% +9.03% +8.91% +16.31% +25.14% - - - -
KF-EUROPE Krungsri AM 14.7155 -0.29% -0.79% +0.24% +2.74% +9.33% +16.02% +35.65% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.4227 +0.11% +0.35% +1.45% +2.18% +5.38% +8.31% +17.59% +37.37% - - - -
KF-GBRAND D Krungsri AM 10.2245 -0.69% -0.43% +0.79% -1.31% +2.93% +14.10% 0.00% 0.00% N/A 2 20/06/17 0.5000
KF-GLS Krungsri AM 8.4214 -0.23% -0.46% +0.06% +1.96% +5.41% -6.91% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.4691 -0.03% -1.45% -2.33% +1.61% -3.97% -5.79% +1.22% -25.49% - - - -
KF-GPROPD D Krungsri AM 9.0492 -0.17% +0.30% +0.33% +0.91% -0.19% -2.86% 0.00% 0.00% N/A 1 23/08/17 0.2500
KF-GTECH Krungsri AM 11.5233 -0.98% -1.23% +0.87% +2.63% +13.39% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.8802 -0.63% +0.57% +2.98% +8.52% +21.43% +29.41% 0.00% 0.00% 7.59% 2 14/09/17 0.5000
KF-HEALTHD D Krungsri AM 8.3222 -0.75% -0.34% -0.05% +0.54% +6.68% +11.63% +22.38% 0.00% 3.00% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.5724 -0.70% -0.40% +1.52% +2.16% +4.00% +15.40% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0600 -0.12% -1.68% -2.57% +2.98% -0.71% -0.69% +0.94% -26.19% - - - -
KF-HJAPAND D Krungsri AM 10.0339 +0.39% +1.51% +3.99% +7.26% +17.79% +34.54% 0.00% 0.00% 4.98% 2 14/09/17 0.2500
KF-HJPINDX Krungsri AM 11.2243 -0.03% +0.68% +5.60% +6.15% +15.36% 0.00% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2804 +0.15% -0.06% +2.36% +2.38% 0.00% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4124 -0.20% +0.16% +1.45% +0.67% +1.64% +3.35% 0.00% 0.00% - - - -
KF-INDIA Krungsri AM 10.2054 +0.07% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.6484 +0.02% -0.03% +2.67% +9.11% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD Krungsri AM 11.0687 +0.02% -0.05% -1.79% +4.43% 0.00% 0.00% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 8.3696 -0.35% -0.77% -1.61% +6.11% +9.96% +9.38% +3.19% -11.75% - - - -
KF-MINCOME Krungsri AM 10.1725 -0.02% +0.12% +0.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.0493 -1.05% +1.17% +2.35% +5.25% -4.76% -12.39% -63.74% -64.62% - - - -
KF-ORTFLEX Krungsri AM 14.8801 +0.22% +0.34% +3.94% +2.87% +10.68% +14.51% +31.28% +60.21% - - - -
KF-SINCOME Krungsri AM 10.6314 -0.01% +0.17% +0.24% +1.12% +2.73% +5.96% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.2954 -0.09% -0.02% +2.50% +8.48% +10.49% +19.09% +30.88% 0.00% 2.91% 2 19/07/17 0.2500
KF-TRB Krungsri AM 12.4901 +0.03% -0.05% -0.20% +0.65% +1.33% +1.42% +7.90% +12.28% - - - -
KF-US Krungsri AM 18.5943 +0.10% +0.64% +2.83% +4.77% +8.34% +14.78% +42.56% +79.79% - - - -
K-GA D K-Asset 11.6324 -0.03% +0.16% +0.19% +1.72% +5.77% +9.90% +15.46% +34.11% 1.72% 3 14/09/17 0.2000
K-GEMO D K-Asset 11.0953 -0.22% -0.29% +0.91% +6.27% +19.12% +26.06% +19.63% +33.59% N/A Irregular 11/08/17 0.2000
K-GHEALTH D K-Asset 9.6854 -0.37% -0.42% -0.26% +1.69% +9.76% +16.19% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.4723 -0.23% -0.32% -0.00% +0.43% +6.63% +10.98% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.0583 -0.04% +0.08% +1.11% +1.50% +4.29% +7.08% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8382 +0.14% -0.59% -1.22% +1.18% +5.17% +6.76% 0.00% 0.00% 4.15% 2 14/09/17 0.2000
K-GLOBE D K-Asset 8.3969 +0.04% +0.37% +1.89% +2.41% +7.35% +11.37% +28.25% +55.33% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.3507 -0.15% -1.67% -2.57% +3.01% -0.53% -0.49% +2.73% -23.85% 5.35% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 11.9782 -0.11% +1.78% -0.28% +2.95% +9.85% +21.68% +36.23% +84.16% 5.01% 2 11/08/17 0.3000
K-INDX K-Asset 11.5914 -0.61% +0.29% -1.72% -0.33% +8.56% +15.45% 0.00% 0.00% - - - -
K-JP D K-Asset 10.7653 -0.31% +3.23% +3.22% +7.19% +18.99% +27.57% 0.00% 0.00% N/A 2 12/10/17 0.2000
K-JPX K-Asset 12.5008 -0.11% +0.37% +3.97% +6.27% +16.46% +24.21% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.4716 +0.41% -0.48% -1.85% +1.83% -2.73% -4.39% -7.52% -32.42% - - - -
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 3.5731 -0.96% +1.08% +2.09% +6.64% -0.96% -6.71% -63.37% -63.92% - - - -
K-SGM K-Asset 11.0749 -0.04% +0.47% +0.83% +2.53% +4.84% +5.97% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 11.2699 -0.95% -0.40% +2.81% +5.40% +13.66% +17.24% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.5911 -0.71% +0.27% +0.66% +4.27% +6.62% +11.17% -1.02% +3.25% - - - -
KT-ASEAN-A KTAM 11.7063 -0.64% -0.14% +1.10% +3.70% +9.85% +14.31% 0.00% 0.00% - - - -
KT-BOND KTAM 11.2018 -0.12% +0.19% +0.13% +0.68% +0.89% +1.68% -5.13% +2.74% - - - -
KT-CHINA-A KTAM 11.7810 -1.85% -1.09% +0.04% +5.77% +18.08% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.8323 -0.71% -0.26% +1.99% +6.07% -1.45% -4.98% -27.76% -29.01% - - - -
KT-EURO KTAM 13.7107 -1.34% -0.56% +0.44% +3.34% +16.87% +33.85% +69.52% 0.00% - - - -
KT-FINANCE KTAM 16.9472 -0.79% +0.21% +3.10% +2.28% +6.03% +16.70% +37.16% +74.73% - - - -
KT-GMO-A KTAM 10.8175 -0.37% +0.50% +3.73% +6.71% +18.18% +12.36% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7407 -0.09% -0.56% -2.61% +2.78% -1.29% -1.46% +1.66% -26.66% - - - -
KT-HEALTHCARE-A KTAM 10.1578 -0.28% -0.62% +0.44% +0.49% +9.88% +15.51% 0.00% 0.00% - - - -
KT-IGF-R KTAM 11.6611 +0.04% +0.04% +0.81% +1.70% +4.79% +10.69% +20.23% 0.00% - - - -
KT-INDIA-A KTAM 15.4046 +0.16% -0.00% -2.64% +4.58% +10.71% +19.35% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.3816 +0.16% -0.00% -2.64% +4.69% +10.90% +24.63% 0.00% 0.00% 3.74% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.4781 +0.12% +0.91% +1.98% +5.39% +12.03% +21.93% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.9720 +0.12% +0.91% +1.98% +5.37% +11.97% +21.75% 0.00% 0.00% N/A 1 06/06/17 0.4500
KT-MINING KTAM 5.4968 -1.74% +0.71% +2.21% +8.13% +8.06% +21.88% -4.40% -35.01% - - - -
KT-OIL KTAM 2.5555 -1.05% +1.17% +2.27% +5.11% -4.97% -12.17% -64.02% -65.01% - - - -
KT-PRECIOUS KTAM 3.9620 -0.34% -2.20% -1.88% -3.60% -15.32% -21.89% +4.65% -49.42% - - - -
KT-PROPERTY D KTAM 12.2799 +0.05% +0.18% +0.29% +2.17% +3.73% +6.07% +19.95% +31.43% 7.33% 2 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8318 +0.05% +0.16% +0.34% +2.15% +3.59% +6.02% +19.56% 0.00% - - - -
KT-US-A KTAM 10.5433 -0.10% +0.76% +0.97% -1.55% +2.14% +14.34% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6698 -0.16% +0.20% +0.40% +0.68% +1.95% +2.20% +8.92% 0.00% - - - -
KT-WEQ KTAM 11.8942 -0.15% -0.07% +0.98% +1.31% +8.68% +16.66% +21.90% 0.00% - - - -
K-USA D K-Asset 13.3369 -0.56% -0.44% +1.26% +0.80% +9.77% +16.97% +46.55% +109.88% 7.50% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.3005 -0.35% +0.29% +1.52% +2.60% +11.94% +24.60% +60.24% 0.00% 6.01% 3 14/09/17 0.2000
LHGLIFE-E LH FM 10.2581 -0.12% -0.34% +1.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 18.1346 -0.57% -0.25% +0.76% +0.57% +3.88% +11.28% +36.28% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.2434 -0.39% -1.10% +0.28% +3.79% +9.43% +8.69% +7.13% +45.71% - - - -
MS-CHINA VALUE Manulife AM 15.3774 -1.63% -1.49% +0.64% +8.06% +24.10% +24.78% +38.52% +71.25% - - - -
MS-EE EURO Manulife AM 6.0427 -0.39% -0.42% -0.16% +2.16% +10.41% +13.08% +4.81% -4.61% - - - -
MS-EUROPE-A Manulife AM 9.9994 -0.19% -0.18% +0.29% +0.86% +6.88% +10.72% +15.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0008 -0.19% -0.18% +0.29% +0.87% +6.89% +10.73% +15.01% 0.00% - - - -
MS-HCARE-A Manulife AM 11.9158 +0.01% +0.57% +0.64% +1.24% +6.39% +5.50% +20.26% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9977 +0.01% +0.57% +0.64% +1.24% +6.39% +5.51% +23.79% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.7485 -0.50% +0.06% -1.61% +2.50% +8.98% +15.18% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4572 -0.50% +0.06% -1.60% -8.24% -16.01% -14.99% 0.00% 0.00% - - - -
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.8537 +1.34% -0.15% +3.21% +4.01% +11.91% +12.49% +15.31% +16.91% - - - -
ONE-CHINA10 ONEAM 9.8205 +1.78% -0.99% +3.12% +3.88% +9.85% +9.93% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 10.3448 -0.10% -0.03% +0.94% +1.17% +8.61% +15.13% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 15.7332 -0.01% +0.10% +0.12% +1.27% +7.14% +6.65% +13.39% +18.97% - - - -
ONE-STOXXASEAN D ONEAM 103.6841 -0.06% -1.13% -0.33% +1.29% +6.64% +13.24% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 16.2104 -0.28% +0.73% +2.56% +8.43% +22.17% +27.66% 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 9.6086 -0.21% -1.60% -2.25% +1.41% -4.18% -6.22% -0.45% -27.37% - - - -
PHATRA GHC D Phatra AM 17.4787 +0.40% +0.59% +1.96% +1.11% +8.78% +12.33% +15.81% +93.07% 1.72% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.2869 -0.20% +0.11% +1.91% +2.07% +9.59% +15.88% 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 12.6767 -0.99% +0.12% -0.47% +2.42% +12.94% +24.41% +12.96% +23.59% - - - -
SCBAUD SCBAM 11.1531 -0.09% -0.07% -1.75% -1.74% +0.88% -2.43% -5.49% -13.83% - - - -
SCBBLN D SCBAM 11.6663 +0.08% +0.17% +3.27% +4.55% +15.30% +24.65% 0.00% 0.00% 0.44% 1 21/06/17 0.2768
SCBCE SCBAM 9.3334 +1.42% -0.12% +3.40% +4.46% +12.64% +13.85% +19.40% +23.84% - - - -
SCBCEH SCBAM 11.7269 +1.30% -0.45% +3.00% +5.90% +16.90% +20.59% +16.48% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.3301 +0.63% -0.08% +1.04% +4.59% +12.07% +12.96% 0.00% 0.00% 0.39% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4446 -0.16% +0.55% +0.17% +3.14% -0.22% -1.79% -29.03% -45.45% - - - -
SCBDIGI SCBAM 13.4244 -0.17% +0.37% +1.82% +4.00% +17.06% +23.51% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.4332 +0.44% +0.50% +2.07% +1.64% +2.05% +2.36% -5.81% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.6475 -0.16% +0.47% +0.26% +3.65% +11.88% +19.20% +4.05% 0.00% 0.96% 1 21/06/17 0.1086
SCBEUEQ D SCBAM 11.6668 -0.65% -0.31% +1.71% +1.07% +5.33% +16.96% +31.71% 0.00% 1.41% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.4211 -1.55% -1.09% +0.89% +3.96% +8.01% +18.79% 0.00% 0.00% - - - -
SCBFST SCBAM 9.2906 +0.13% +0.31% +0.36% -1.25% -3.08% -4.82% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3797 +0.13% -0.20% -0.56% +0.88% +10.86% +20.87% +30.77% 0.00% 2.95% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.3873 -0.26% -0.97% +1.56% +1.10% +10.56% +14.60% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.2864 -0.45% -1.23% -1.20% +0.24% +1.56% +5.33% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7772 -0.16% -0.04% +0.75% -0.29% -2.09% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0800 -0.31% +0.05% -0.32% +0.28% -0.18% -2.71% -1.13% -1.55% - - - -
SCBGLOW SCBAM 11.8898 +0.15% +0.15% +0.77% +2.49% +5.73% +10.35% +4.30% +8.10% - - - -
SCBGLOWP SCBAM 11.1426 +0.18% +0.18% +1.05% +2.85% +6.40% +12.00% +3.10% +11.01% - - - -
SCBGMTA SCBAM 9.9629 +0.00% +1.11% +1.49% +4.45% +1.94% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4886 -0.01% -1.43% -2.22% +1.86% -3.58% -5.12% +3.11% -23.23% - - - -
SCBGOLDH SCBAM 7.2736 -0.12% -1.72% -2.57% +3.04% -0.56% -0.45% +1.61% -25.61% - - - -
SCBGPLUS SCBAM 11.1546 -0.16% -0.07% +0.59% -0.71% -2.14% +1.98% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0868 -0.20% -1.25% -1.33% +0.87% +0.44% +2.99% 0.00% 0.00% N/A 2 31/10/17 0.1500
SCBGSIF SCBAM 12.7392 -0.11% +0.22% +0.27% +1.05% +2.05% +3.05% +13.57% +24.29% - - - -
SCBINDIA D SCBAM 11.3647 -0.66% +0.28% -0.97% -0.67% +7.84% +15.26% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.4178 -0.70% -0.28% +2.50% +1.15% +18.98% +24.89% +30.62% 0.00% - - - -
SCBLEQ D SCBAM 10.8508 -0.13% -2.19% -0.65% -0.18% +7.03% +11.77% 0.00% 0.00% 1.20% 2 31/10/17 0.2500
SCBNK225 SCBAM 15.4384 -0.00% +0.76% +6.02% +6.70% +16.22% +24.45% +45.28% 0.00% - - - -
SCBNK225D D SCBAM 12.6013 -0.00% -1.67% +3.47% +4.13% +16.55% +22.43% +44.84% 0.00% 1.40% 2 31/10/17 0.3100
SCBOIL SCBAM 3.5413 -1.01% +1.12% +2.12% +6.63% -0.95% -6.74% -64.23% -65.47% - - - -
SCBPGF SCBAM 13.6845 +0.17% +0.94% +3.01% +4.99% +14.31% +27.17% +25.47% +74.44% - - - -
SCBROBOA SCBAM 10.7883 -0.43% +0.75% +3.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 17.1373 +0.01% +0.39% +2.09% +3.49% +9.43% +19.86% +40.84% 0.00% 1.85% 2 21/06/17 0.2902
SCBUSHYA SCBAM 10.1857 +0.08% +0.05% +0.24% +0.51% +1.26% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.4130 +0.55% -0.11% +4.79% +4.84% +7.90% +19.93% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1129 -0.10% +0.12% +0.51% +1.23% 0.00% 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 10.6172 -0.36% +0.39% +0.37% +1.75% +3.02% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TCHSTARP Tisco AM 11.0263 +0.08% +0.67% +1.93% +9.68% +23.46% +27.98% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.1057 -0.79% +0.04% +1.06% +0.20% +1.15% +7.78% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 11.0138 -0.21% +0.81% +2.92% +4.64% +9.82% +20.43% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.2969 -0.09% -0.46% +0.11% +1.58% +9.94% +14.16% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.9996 -0.13% +0.14% -0.60% -1.07% -0.44% +6.54% +1.58% +9.39% - - - -
T-GLOBALENERGY Thanachart FM 3.4654 -0.35% -0.49% +1.70% +2.91% -2.05% -2.63% -20.62% -20.81% - - - -
T-GLOBALEQ Thanachart FM 16.2007 -0.09% +0.19% +1.43% +2.76% +11.17% +20.01% +27.52% +55.92% - - - -
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 7.3040 +0.09% +0.01% -8.75% -7.71% -2.15% +4.38% +18.93% +29.84% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.0874 -0.29% -1.84% -2.48% +2.64% -0.78% -1.09% -0.03% -27.25% - - - -
TGOLDBULLION-H Thanachart FM 8.9612 -0.23% -1.81% -2.64% +2.88% -0.71% -0.61% +1.43% -26.04% - - - -
TGOLDBULLION-UH Thanachart FM 9.1772 -0.24% -1.63% -2.37% +1.62% -3.77% -5.00% +2.95% -23.26% - - - -
T-HEALTHCARE Thanachart FM 9.2082 -0.19% -0.59% +0.31% +0.51% +9.92% +14.53% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 10.2951 +0.09% -0.33% -0.59% +1.62% +7.16% +15.27% +33.08% +48.97% N/A 1 29/09/17 1.0000
TISCOAP Tisco AM 16.1808 +0.47% +0.17% +0.64% +4.71% +14.78% +21.39% +15.70% +28.70% - - - -
TISCOCH Tisco AM 10.0407 +1.27% -0.45% +2.89% +5.67% +16.41% +19.61% +17.01% +20.93% - - - -
TISCOCID D Tisco AM 5.7669 +0.39% -0.90% +0.25% +4.52% +14.57% +19.08% +21.42% +39.96% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.6922 -0.49% -0.27% +1.76% +2.89% +7.80% +20.75% +29.55% 0.00% - - - -
TISCOGC Tisco AM 11.2115 -0.71% -0.66% -0.80% -0.66% +2.66% 0.00% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 11.1269 -0.71% -0.37% -0.12% +4.48% +13.40% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.8583 -0.29% +0.07% +3.24% +4.31% +8.03% +20.84% +38.57% 0.00% - - - -
TISCOGY1 Tisco AM 10.7642 -0.32% +0.05% +3.10% +4.29% +7.78% +20.33% +28.95% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 12.6031 -0.71% +0.26% -1.26% -1.61% +4.51% +7.36% 0.00% 0.00% - - - -
TISCOJP Tisco AM 14.7469 -0.02% +0.66% +5.72% +6.39% +15.28% +21.93% +38.79% 0.00% - - - -
TISCOK2 Tisco AM 10.2009 +0.78% -0.46% +2.40% +1.48% +18.10% +21.73% +17.29% 0.00% - - - -
TISCOK3 Tisco AM 10.2734 +0.78% -0.47% +2.45% +1.54% +17.86% +21.52% +16.35% 0.00% - - - -
TISCOK4 Tisco AM 10.2383 +0.79% -0.50% +2.46% +1.61% +18.00% +21.52% +16.19% 0.00% - - - -
TISCOKOR Tisco AM 11.4441 +0.78% -0.41% +2.22% +0.72% +16.83% +20.25% +15.34% 0.00% - - - -
TISCOLAF Tisco AM 6.7003 +0.16% -0.73% -1.65% +6.77% +10.33% +10.57% -8.74% -16.94% - - - -
TISCONA Tisco AM 13.9402 +0.65% -0.45% +1.71% +5.28% +20.94% +26.29% +33.73% 0.00% - - - -
TISCOOIL Tisco AM 3.2319 -0.99% +1.06% +2.03% +6.39% -1.80% -8.02% -64.40% -66.29% - - - -
TISCOSA Tisco AM 10.7189 +0.34% +0.28% +2.45% +1.34% +7.27% +14.83% 0.00% 0.00% - - - -
TISCOUS Tisco AM 24.0185 +0.02% +0.38% +2.06% +3.23% +8.90% +18.87% +38.36% +86.63% - - - -
T-JAPANEQ Thanachart FM 12.5491 +0.29% +0.77% +4.35% +7.99% +21.19% +26.20% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.2251 -0.00% +0.76% -1.40% -1.34% -5.65% -6.25% 0.00% 0.00% - - - -
T-MAP Thanachart FM 13.2070 -0.12% -0.18% +0.50% +1.59% +4.51% +7.29% +8.20% +17.01% - - - -
TMBAGLF TMBAM 13.4675 -0.94% +0.19% -0.41% +2.33% +12.10% +18.17% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.5498 +0.06% +0.16% +0.08% +1.29% +2.38% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.8817 +0.35% +0.10% +2.96% +5.92% +21.27% +27.94% +64.51% +60.25% - - - -
TMBCOF TMBAM 16.2184 -0.62% -0.15% +2.49% +11.81% +29.67% +35.67% +59.54% 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 10.6668 -0.52% -0.50% +0.53% +2.94% +10.29% 0.00% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.2967 +0.10% +0.31% +0.42% +2.81% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.6144 -0.74% -0.41% +2.26% +1.79% +6.06% +19.21% +30.79% 0.00% - - - -
TMBEMEQ TMBAM 11.0803 -0.92% -0.26% +0.63% +3.64% +13.86% +15.94% +17.50% +21.24% - - - -
TMBGDF D TMBAM 9.6650 +0.05% +0.70% +0.15% +0.95% +1.60% +1.71% -3.15% +6.55% 0.83% 1 13/10/17 0.0500
TMBGER TMBAM 12.8578 -0.35% +0.07% +3.32% +4.17% +8.48% +20.02% 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 12.6029 +0.05% +0.17% +0.15% +1.00% +1.69% +1.87% -2.80% +6.19% - - - -
TMBGINCOME TMBAM 10.9922 -0.01% +0.15% +0.20% +1.15% +2.76% +5.87% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.9483 +0.07% -0.04% -0.40% +1.65% +5.76% +21.61% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.6385 +0.53% -0.37% -1.73% +1.82% -3.64% -5.17% +0.98% -25.98% - - - -
TMBGOLDS TMBAM 9.2853 -0.12% -1.72% -2.70% +2.84% -0.94% -1.43% -0.50% -27.83% - - - -
TMBGQG TMBAM 12.6438 -0.06% +0.06% +1.04% +2.87% +12.71% +16.68% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.8806 -0.23% -0.21% +0.14% +0.68% +3.46% +5.64% 0.00% 0.00% N/A 2 14/08/17 0.1000
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 11.7127 -0.01% +0.67% +5.62% +6.40% +15.91% +23.63% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.6243 -0.70% +0.42% +3.55% +7.64% +21.00% +22.17% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.2011 -1.11% +1.15% +2.28% +5.30% -4.80% -12.01% -64.41% -65.99% - - - -
TMBUS500 TMBAM 18.0301 +0.02% +0.40% +1.92% +3.21% +8.07% +16.70% +36.82% 0.00% - - - -
TMBUSBLUECHIP TMBAM 12.8410 -0.77% -0.55% +2.01% +2.85% +12.12% +22.06% 0.00% 0.00% - - - -
TMBUSO TMBAM 9.0172 +0.04% +0.13% +4.29% +5.41% +8.52% +20.49% +11.66% +4.57% - - - -
TMBWDEQ TMBAM 13.4318 -0.28% -0.28% +1.39% +1.88% +6.36% +13.10% +31.04% +67.35% - - - -
TOIL6 Tisco AM 5.9866 -1.18% +1.08% +2.34% +6.16% -3.23% -11.83% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.9383 -0.21% -0.72% +0.23% +3.63% +12.28% +18.88% +19.98% +28.80% N/A 1 29/09/17 1.0000
TSTARP Tisco AM 11.8787 +0.15% +0.34% +2.14% +3.55% +9.76% +18.59% +24.69% 0.00% - - - -
TUSEQ-UH Tisco AM 12.3871 -0.01% +0.47% +2.27% +2.06% +5.63% +13.06% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.3938 -0.03% +0.05% +0.11% -1.34% -3.39% -4.93% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.6864 -0.29% -0.53% +0.45% +0.13% -0.90% +2.28% +22.10% 0.00% - - - -
UES UOBAM 10.9672 -1.23% -1.04% +0.98% +2.20% +11.44% +22.76% 0.00% 0.00% - - - -
UFLINK UOBAM 9.9640 +0.10% +0.18% +0.38% +1.66% 0.00% 0.00% 0.00% 0.00% - - - -
UFLINK2 UOBAM 9.8479 +0.13% +0.29% +0.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UGD UOBAM 11.2026 +0.64% +0.40% +2.01% +2.09% +6.98% +9.25% 0.00% 0.00% - - - -
UGH UOBAM 12.9400 -0.27% -0.42% +2.67% -1.60% +6.86% +14.45% +31.84% 0.00% - - - -
UGIS-A UOBAM 10.4577 -0.02% +0.15% +0.21% +1.26% +2.98% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.4577 -0.02% +0.15% +0.21% +1.26% +2.98% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 10.9646 -0.38% +0.35% +3.47% +6.58% +17.99% +12.38% 0.00% 0.00% - - - -
UIF-A UOBAM 11.3860 +0.10% +0.47% +1.23% +1.97% +4.59% +7.34% 0.00% 0.00% - - - -
UIF-N UOBAM 11.3861 +0.10% +0.47% +1.23% +1.97% +4.59% +7.34% 0.00% 0.00% - - - -
UJRES UOBAM 10.3854 +0.38% +0.87% +5.37% +4.42% +6.45% +11.98% 0.00% 0.00% - - - -
UOBSCI-D D UOBAM 12.8744 -0.84% -0.32% -8.90% -4.86% +2.91% +6.83% +22.96% +59.18% N/A 1 27/10/17 1.3470
UOBSCI-N UOBAM 14.2603 -0.84% -0.32% +0.60% +5.07% +13.65% +17.97% +36.37% +76.43% - - - -
UOBSGB UOBAM 11.5596 +0.04% +0.12% +0.41% +0.44% +0.53% -0.86% -8.62% +0.93% - - - -
UOBSGC UOBAM 9.7746 -1.15% -0.98% +0.28% +5.30% +19.10% +23.26% +44.12% +70.33% - - - -
UOBSG-N UOBAM 9.7348 +0.54% -0.35% -1.72% +1.74% -3.59% -5.06% +0.60% 0.00% - - - -
UOBSHC UOBAM 12.9421 -0.27% -0.41% +2.49% -1.45% +6.79% +14.16% +32.05% 0.00% - - - -
UOBSHY UOBAM 11.0547 +0.00% +0.15% +0.46% +0.78% +2.59% +6.46% +11.36% 0.00% - - - -
UOBSJSM UOBAM 18.6108 -0.61% +0.09% +1.67% +9.34% +25.42% +34.00% +72.27% 0.00% - - - -
USHY UOBAM 11.0988 0.00% +0.14% +0.45% +0.77% +2.62% +6.64% +11.80% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data