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As of Dec 14, 2018
17%

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 12.4682 -0.02% -2.39% -4.11% -10.46% -7.09% -1.90% +21.19% +51.55% - - - -
ABAG Aberdeen AM 21.0255 -0.16% -2.65% -5.12% -7.24% -2.20% +0.26% +16.47% +30.29% - - - -
ABAGS Aberdeen AM 10.8603 -0.20% -3.97% -8.27% -14.99% -10.10% -8.05% +9.96% 0.00% - - - -
ABAPAC Aberdeen AM 18.1272 +1.13% -0.05% +0.50% -1.96% -11.19% -9.50% +13.18% +6.96% - - - -
ABCG Aberdeen AM 13.6544 +1.18% -0.56% +0.74% +0.46% -14.47% -6.86% +11.87% +10.87% - - - -
ABEG Aberdeen AM 7.9514 +0.81% +0.73% -6.28% -13.99% -12.91% -9.01% +2.67% -2.55% - - - -
ABEHB Aberdeen AM 11.5160 -0.01% -0.51% -4.14% -4.86% -4.46% -4.38% +8.53% 0.00% - - - -
ABGEM Aberdeen AM 12.8876 +1.02% -0.16% +1.39% +1.32% -7.25% -11.64% +9.09% +0.59% - - - -
ABIG Aberdeen AM 15.8165 +1.26% -0.15% +3.18% -6.49% -6.04% -5.55% +12.21% +55.49% - - - -
ABJO Aberdeen AM 11.8788 +1.96% +0.05% -4.34% -9.27% -16.23% -17.52% -5.30% +15.03% - - - -
ABWOOF Aberdeen AM 11.9519 +0.43% -1.35% -4.04% -6.05% -6.44% -8.47% +6.57% +5.41% - - - -
ADR-D D UOBAM 8.2629 +0.17% -0.41% +1.49% +0.81% -3.80% -5.56% +1.56% +2.62% 9.90% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.0981 -0.05% -0.17% -0.91% +0.24% -3.11% -9.61% +11.16% +11.62% - - - -
ASIA-B UOBAM 21.2117 -0.01% -0.09% +0.61% -1.00% -0.82% -4.10% +2.94% +16.26% - - - -
ASIA-E UOBAM 8.6039 +1.52% -0.74% -1.68% -4.95% -11.88% -11.10% -3.46% +7.95% - - - -
ASP-ASIAN Asset Plus FM 11.1051 +1.54% +1.37% +3.98% -4.99% -15.57% -12.48% +25.93% +26.04% - - - -
ASP-BRIC Asset Plus FM 6.4122 +1.00% -0.52% +1.75% -0.94% -12.83% -12.91% +36.92% +4.96% - - - -
ASP-CHINA Asset Plus FM 9.7073 +1.39% -0.99% +2.91% -0.10% -26.62% -21.30% +12.57% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.0947 +1.19% -0.57% -1.30% -11.48% -17.38% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.0422 +1.41% +1.00% -4.00% -7.38% -7.35% -3.13% +2.98% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.9332 +1.18% +0.79% -3.16% -5.70% -2.39% -5.25% +3.29% 0.00% - - - -
ASP-GAF Asset Plus FM 9.7050 +0.38% -0.05% -1.20% -4.52% -6.50% -7.45% +4.10% +4.59% - - - -
ASPGIPLUS-A Asset Plus FM 9.7043 +0.79% +0.18% -0.81% -3.01% -3.65% -5.35% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7023 +0.79% +0.18% -0.81% -3.02% -3.66% -5.36% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 11.5470 +0.22% +1.08% +3.28% +2.53% -5.70% -3.28% +7.86% -6.62% - - - -
ASP-HSI Asset Plus FM 15.6164 +1.30% +1.38% +3.37% -0.97% -12.14% -7.30% +27.82% +23.51% - - - -
ASP-NGF Asset Plus FM 9.4646 +2.18% -1.07% -5.50% -3.82% -9.39% -12.63% -0.21% +9.56% - - - -
ASP-NKY225 Asset Plus FM 12.0871 +0.88% +1.18% -0.01% -3.86% -5.15% -3.65% +14.76% 0.00% - - - -
ASP-OIL Asset Plus FM 3.3223 -1.11% -1.41% -13.07% -25.38% -20.35% -4.62% -5.31% -68.29% - - - -
ASP-ROBOT Asset Plus FM 9.1429 +1.60% -0.68% -1.67% -11.16% -17.56% -14.31% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.4306 +0.50% -1.71% -2.77% -8.30% -5.05% -1.31% +29.12% 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 8.4743 +0.86% -1.07% -1.38% -8.93% -15.88% -14.27% -9.40% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.1240 +0.86% -1.10% -1.47% -9.18% -16.30% -15.09% -12.23% -17.98% - - - -
ASP-VIET Asset Plus FM 7.9826 +1.07% +1.00% +3.99% -5.17% -12.20% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.2699 +1.27% -0.03% +0.62% -3.50% -14.61% -12.92% +27.44% 0.00% - - - -
B-BHARATA BBLAM 8.3602 +1.32% -0.32% +1.14% -5.09% -8.25% -17.76% 0.00% 0.00% - - - -
BCARE BBLAM 28.3417 -0.09% -2.62% -3.42% -9.44% -4.51% +2.06% +5.25% +63.20% - - - -
B-CHINE-EQ BBLAM 7.5411 +0.79% -0.31% +0.59% -2.10% -23.78% 0.00% 0.00% 0.00% - - - -
B-FUTURE BBLAM 8.9653 -1.57% -4.20% -2.66% -6.30% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 10.6374 -0.62% -2.92% -4.98% -10.65% -12.56% -9.51% +4.85% 0.00% - - - -
BGOLD BBLAM 9.6623 0.00% +0.72% +2.31% +3.02% -2.73% -0.51% +2.21% -1.91% - - - -
B-HY (H75) AI BBLAM 10.6201 -0.15% -0.40% -1.35% -2.01% -0.73% -1.04% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2344 -0.23% -0.23% -2.04% -1.91% +1.57% -0.07% 0.00% 0.00% - - - -
B-INNOTECH BBLAM 11.5168 +0.70% -2.72% -0.21% -5.81% -6.28% +0.31% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.9972 +0.94% -0.86% -4.89% -5.50% -11.68% -12.83% +1.23% 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 7.8677 +1.65% +2.11% +2.03% +3.04% -6.44% -3.08% +23.33% +12.09% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 16.4501 +0.98% -0.19% -0.13% -4.68% -14.72% -10.67% +22.52% +34.06% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.4324 +0.73% -0.50% +3.34% +0.80% -8.99% -8.94% +10.87% +27.66% - - - -
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 5.9940 -1.01% -0.85% -1.57% -6.42% -12.06% -4.70% +3.20% -30.23% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.1602 +1.37% +1.90% -2.57% -7.66% -7.38% -5.01% +22.11% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5132 +1.37% +1.59% -0.82% -1.69% +0.29% -4.68% 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 9.3948 -0.68% -2.63% -4.06% -7.44% -6.78% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.9525 +0.68% +1.11% -0.17% -9.43% -15.96% -2.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8394 -1.08% +0.05% +0.14% -1.92% -1.37% -1.27% 0.00% 0.00% 3.66% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.5251 -0.86% -3.91% -4.40% -11.29% -10.60% -8.47% +4.09% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6362 +0.40% +0.57% -0.41% +4.69% +1.07% -3.54% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.9389 +0.19% +1.09% +3.19% +2.50% -5.14% -2.71% +8.77% -4.96% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7810 +0.19% +1.08% +3.18% +2.43% -5.32% -2.91% +6.43% -6.91% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.7616 +1.01% +1.02% -0.45% -5.87% -10.99% -13.67% -5.54% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.2938 +1.62% -0.21% +0.64% -10.00% -19.99% -20.69% -7.33% 0.00% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.5055 -0.19% +0.14% +4.90% -4.06% -10.26% -8.96% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.4306 +0.99% -0.19% -0.16% -4.79% -14.81% -11.11% +21.16% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 10.6327 -1.56% -4.28% -6.60% -18.27% -20.24% -14.43% +4.32% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 7.9766 +1.60% -0.21% +0.61% -10.00% -19.80% -20.79% -7.64% 0.00% - - - -
EHD UOBAM 8.4788 +1.54% +1.75% -3.24% -9.13% -10.96% -11.65% +13.71% +8.90% - - - -
GC UOBAM 13.2564 +1.33% +0.25% +1.23% -3.93% -14.01% -9.57% +8.36% +23.93% - - - -
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 2.1051 +0.88% -4.28% -12.17% -29.42% -34.02% -18.02% -32.82% -71.83% - - - -
I-DEVELOP MFCAM 9.8196 +1.37% -1.64% -6.51% -13.22% -13.42% -12.85% -21.62% -7.95% - - - -
I-GOLD MFCAM 12.2970 -0.35% +0.49% +2.43% +2.79% -4.36% -0.86% +5.46% -4.52% - - - -
I-GOLD7S2 MFCAM 6.2861 +0.25% +0.51% +3.12% +2.08% -4.69% -2.95% -1.19% -11.79% - - - -
I-GOLD7S3 MFCAM 6.5394 +0.25% +0.50% +3.09% +2.01% -4.75% -2.57% -1.09% -10.96% - - - -
I-OIL MFCAM 4.0126 -1.08% -1.08% -13.04% -26.68% -18.85% -6.21% -11.13% -67.85% - - - -
I-REITS MFCAM 12.2543 +0.11% -0.48% +1.07% -7.39% -8.33% -10.13% -5.49% +3.95% - - - -
I-SMART D MFCAM 9.8222 +0.12% +0.27% -0.61% -1.69% -1.72% -3.27% +1.90% +13.31% 2.85% 1 27/10/17 0.2800
JSM UOBAM 19.0642 +1.75% -2.11% -2.98% -3.27% -11.28% -3.87% +36.31% 0.00% - - - -
K-AEC K-Asset 10.1779 +0.57% -0.42% +2.59% +1.24% -2.89% -7.02% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2258 +0.42% +0.38% +0.35% +0.49% -8.38% -6.57% -17.17% -32.43% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.3787 -0.01% -0.03% -0.12% -0.95% -1.43% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.0403 +1.40% -0.21% +0.73% -3.58% -14.80% -8.24% +24.66% +28.27% 7.97% 2 14/05/18 0.2000
K-CHINA D K-Asset 10.6599 +1.74% +1.68% -1.40% -1.82% -15.72% -6.35% +33.69% +46.74% 7.97% 3 14/12/18 0.2000
K-CHX K-Asset 10.3790 +1.61% +1.00% -0.94% +0.32% -10.94% -17.27% -1.66% 0.00% - - - -
K-EUROPE D K-Asset 10.2592 +1.30% +0.70% -3.54% -13.25% -14.25% -9.22% +4.35% +40.43% 9.75% 4 14/11/18 0.2000
K-EUSAGE D K-Asset 8.9598 -0.26% -3.83% -5.37% -9.70% -10.43% -8.17% +2.97% 0.00% 6.70% 2 14/08/18 0.2000
K-EUSMALL K-Asset 8.4789 +0.69% -0.97% -6.24% -11.49% -14.67% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 10.6768 +1.53% +1.77% -2.35% -5.89% -9.47% -10.15% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 7.5162 +0.44% -1.06% +0.74% -1.76% -25.10% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.7533 +0.44% +0.07% +0.81% -0.64% -1.45% -3.53% +13.05% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 5.7546 +0.38% +0.06% +0.82% +1.30% -10.76% -6.01% +29.47% +17.95% - - - -
KF-CHINA Krungsri AM 9.8117 +1.23% +0.28% -0.03% +0.73% -11.14% -10.92% +2.31% +1.49% - - - -
KF-CINCOME Krungsri AM 10.1097 +0.17% +0.35% -1.20% -2.44% -2.31% -3.50% +3.43% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4067 +0.05% +0.09% -0.14% -0.12% -0.13% -2.29% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 7.9653 +0.77% +0.40% +1.57% +3.36% -4.69% -8.35% +9.97% -14.08% - - - -
KF-EM Krungsri AM 10.2932 +1.11% -0.28% +1.13% -1.70% -12.08% -17.51% -1.55% +4.45% - - - -
KF-EUROPE Krungsri AM 12.5083 +0.80% +0.50% -6.04% -15.81% -16.82% -13.76% -6.59% +11.86% - - - -
KF-GBLVAL Krungsri AM 10.5342 +0.73% -1.25% -4.63% -7.44% -7.38% -8.14% +0.56% +10.23% - - - -
KF-GBRAND D Krungsri AM 10.0065 +0.64% +1.65% -0.16% -0.30% +0.51% -1.19% 0.00% 0.00% 7.50% 2 17/09/18 0.2500
KF-GLS Krungsri AM 8.4813 +0.73% +0.34% +0.28% -5.86% -0.35% -1.61% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.8070 -0.07% +0.74% +2.35% +3.03% -2.83% -0.74% +0.98% -4.01% - - - -
KF-GPROPD D Krungsri AM 8.7311 -0.14% -1.71% +0.10% -2.78% +0.98% -0.12% 0.00% 0.00% 2.86% 1 22/08/18 0.2500
KF-GTECH Krungsri AM 10.4624 +0.58% +2.54% +3.30% -6.16% -16.68% -11.92% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.3509 +1.51% +0.39% +1.73% -2.51% -16.73% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.5193 +1.04% +0.00% +0.14% -2.52% -19.00% -8.99% +38.93% 0.00% 12.32% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5063 +0.64% +0.73% -1.80% -3.59% +3.85% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.0219 +0.65% +0.73% -1.79% +2.57% +4.17% +6.00% -1.99% 0.00% 6.23% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.3817 +1.31% +0.69% -5.33% -13.08% -14.09% -9.13% +3.69% 0.00% - - - -
KF-HGOLD Krungsri AM 7.6010 +0.19% +1.09% +3.21% +2.52% -4.87% -2.37% +9.91% -3.65% - - - -
KF-HJAPAND D Krungsri AM 8.4272 +0.37% -0.34% -5.82% -4.95% -10.73% -14.47% +7.60% 0.00% 11.87% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.5208 +0.76% +1.18% -0.18% -3.61% -4.49% -2.82% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 9.8740 -0.58% -0.96% -4.18% -9.96% -8.01% -6.96% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.0682 +0.49% -1.60% -2.71% -8.20% -4.81% -1.08% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 10.9851 +0.17% +0.34% -1.21% -2.46% -2.36% -3.59% +3.24% 0.00% - - - -
KF-INDIA Krungsri AM 8.9886 +1.36% +0.39% +3.12% -4.43% -11.50% -14.04% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.2887 +2.00% -2.30% -5.93% -8.80% -18.54% -10.45% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.6562 +2.04% -2.36% -5.98% -8.78% -18.85% -9.50% 0.00% 0.00% 5.18% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.1647 +1.25% -1.44% -1.15% +7.41% +3.94% -5.96% +23.81% -16.46% - - - -
KFMINCOM-R Krungsri AM 9.8870 +0.46% +0.40% -0.65% -1.91% -1.91% -2.84% 0.00% 0.00% - - - -
KF-OIL Krungsri AM 3.0593 -1.19% -1.45% -13.84% -24.93% -20.29% -7.04% -14.26% -67.57% - - - -
KF-ORTFLEX Krungsri AM 12.5215 +1.78% -1.24% -2.25% -7.88% -18.14% -17.92% +0.80% +3.88% - - - -
KF-SINCOME Krungsri AM 10.4166 +0.05% +0.09% -0.16% -0.15% -0.19% -2.21% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.4639 -0.02% -1.47% -6.56% -13.83% -16.16% -15.86% -5.33% 0.00% 5.32% 1 19/01/18 0.2500
KF-TRB Krungsri AM 11.9630 -0.13% -0.11% +0.11% -0.28% -0.64% -3.68% +1.44% +7.25% - - - -
KF-US Krungsri AM 17.2369 -0.07% -0.83% -6.51% -11.84% -11.59% -8.60% +9.22% +38.32% - - - -
KFVIET-A Krungsri AM 8.8732 +0.86% +0.95% +4.41% -3.41% -9.08% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.7492 +0.35% -0.00% -0.89% -4.64% -6.31% -5.19% +7.42% +13.88% 9.30% 14/12/17 0.2000
K-GEMO D K-Asset 9.1820 +0.75% +0.30% +0.49% -3.05% -14.07% -12.11% +27.02% +9.00% 4.36% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2992 +0.71% +0.81% -0.25% -3.87% +4.67% +10.59% +12.69% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.0316 +0.56% +0.70% -0.76% -3.65% +7.12% +11.94% 0.00% 0.00% N/A 1 14/08/18 0.2000
K-GINCOME-A(A) K-Asset 10.6640 +0.12% +0.69% -0.99% -2.81% -2.96% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.6644 +0.12% +0.69% -0.99% -2.81% -2.96% -4.05% +10.67% 0.00% - - - -
K-GINFRA D K-Asset 9.8410 +0.84% +1.28% -0.67% -2.13% -2.23% -3.81% 0.00% 0.00% 6.61% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.0297 +0.83% -0.78% -1.88% -4.40% -7.11% -5.43% +8.90% +35.55% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 8.8610 +0.24% +1.13% +3.30% +2.77% -4.82% -2.06% +12.50% -0.69% N/A Irregular 14/07/16 0.5000
K-INDIA D K-Asset 9.9925 +1.72% -0.14% +2.16% -5.29% -9.12% -12.41% +28.42% +80.71% 8.51% 2 14/08/18 0.2000
K-INDX K-Asset 11.0953 +2.91% -0.91% +2.28% -5.51% -5.14% -5.79% +25.79% 0.00% - - - -
K-JP D K-Asset 9.7081 +1.20% +1.03% -2.29% -2.75% -8.62% -7.97% +14.01% 0.00% 9.27% 2 12/10/18 0.2000
K-JPX K-Asset 11.9373 +0.63% +0.35% -1.08% -4.44% -9.02% -8.53% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 5.9744 +0.12% +0.39% +2.61% +2.23% -4.55% -3.62% -1.88% -14.70% - - - -
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 3.8027 -1.13% -1.37% -7.48% -25.19% -19.68% -2.77% +0.55% -64.69% - - - -
K-SEMQ K-Asset 9.7061 +1.06% +0.04% +1.33% -3.86% -13.59% -14.46% 0.00% 0.00% - - - -
K-SGM K-Asset 10.5762 -0.27% -0.92% +0.02% -2.13% -4.54% -5.18% +7.24% 0.00% - - - -
KT-AASIA-A KTAM 10.2024 +1.49% +0.84% -2.06% -6.97% -17.22% -11.68% +13.19% 0.00% - - - -
KT-AGRI KTAM 8.3475 +0.09% -0.56% -7.43% -8.53% -9.85% -12.87% -3.05% -15.13% - - - -
KT-ASEAN-A KTAM 11.2221 +0.75% -1.13% +1.96% -0.17% -8.60% -7.95% +26.06% 0.00% - - - -
KT-BOND KTAM 11.0545 -0.04% -0.01% +0.00% -0.63% -0.09% -1.43% -0.77% -2.47% - - - -
KT-CHINA-A KTAM 9.8663 +1.02% +0.17% +1.29% -0.66% -21.27% -16.39% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.2220 +0.52% +0.54% -7.26% -16.00% -17.51% -8.55% +1.75% -37.55% - - - -
KT-EURO KTAM 11.2001 +0.69% -1.05% -6.45% -11.90% -15.16% -17.52% +14.32% 0.00% - - - -
KT-FINANCE KTAM 16.1518 +0.74% +0.02% -5.62% -7.40% -7.78% -9.00% +13.86% +31.37% - - - -
KT-GCINCOME-R KTAM 9.6588 +0.08% -0.06% -1.50% -1.69% -1.37% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.7844 +0.14% +0.32% +0.72% +1.49% -3.31% -0.51% 0.00% 0.00% - - - -
KT-GOI-A KTAM 9.4861 +0.56% +0.15% -1.11% -5.01% -7.80% -5.27% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.1507 +0.16% +0.98% +3.08% +2.46% -5.22% -2.68% +6.74% -3.65% - - - -
KT-HEALTHCARE-A KTAM 10.7102 +0.81% -1.50% -0.79% -6.85% -0.99% +8.34% +10.26% 0.00% - - - -
KT-IGF-R KTAM 11.7088 +0.10% +0.67% -1.48% -6.52% -5.41% -1.33% +18.10% 0.00% - - - -
KT-INDIA-A KTAM 13.1645 +1.84% -0.05% +2.79% -7.78% -13.99% -15.13% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 10.9090 +1.84% -0.05% +2.78% -7.79% -13.98% -14.87% 0.00% 0.00% 12.38% 1 04/07/18 0.6000
KT-JAPAN-A KTAM 10.5576 +1.61% -2.35% -5.11% -8.10% -16.09% -18.90% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 10.1259 +1.61% -2.35% -5.11% -8.12% -16.11% -18.92% 0.00% 0.00% 4.44% Irregular 06/06/17 0.4500
KT-MAB-A KTAM 9.1718 -0.56% -2.30% -1.28% -4.53% -8.20% 0.00% 0.00% 0.00% - - - -
KT-MFB-A KTAM 9.9387 -0.05% -0.17% -0.27% -0.94% -1.11% 0.00% 0.00% 0.00% - - - -
KT-MFE-A KTAM 8.7276 -1.08% -3.79% -2.51% -6.88% -12.05% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 4.7713 +1.17% +1.17% -3.94% -1.95% -18.93% -9.30% +57.00% -23.72% - - - -
KT-OIL KTAM 2.6967 -1.22% -1.54% -8.19% -25.21% -18.18% -2.19% -10.07% -66.08% - - - -
KT-PRECIOUS KTAM 3.0275 +1.27% +3.42% +6.22% +3.86% -12.19% -13.75% +7.52% -16.12% - - - -
KT-PROPERTY D KTAM 11.8719 +0.17% +1.26% +0.03% -4.71% -7.31% -3.97% +10.09% +26.50% 5.90% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 13.0846 +0.17% +1.27% -0.00% -2.42% -2.03% +1.48% +14.83% +30.29% - - - -
KT-US-A KTAM 10.9621 +0.80% -1.08% -0.69% -5.86% -5.31% +3.52% +18.95% 0.00% - - - -
KT-WCORP KTAM 11.2108 -0.09% -0.03% -0.55% -1.52% -0.65% -4.01% +2.25% +11.80% - - - -
KT-WEQ KTAM 10.7865 +1.38% -1.03% -4.00% -9.52% -12.09% -10.20% +6.12% 0.00% - - - -
KT-WTAI-A KTAM 8.8395 -0.02% -0.28% +0.67% -10.61% -14.88% 0.00% 0.00% 0.00% - - - -
K-USA D K-Asset 14.2675 +0.73% +2.32% +3.23% -7.16% -5.32% +8.00% +40.36% +76.53% 7.01% 4 14/11/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.6112 +0.82% -1.15% -2.48% -9.72% -6.12% +5.29% +47.13% +102.19% 6.98% 4 14/12/18 0.2000
K-VIETNAM K-Asset 10.4269 +0.09% +0.50% +4.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 9.7766 +0.46% -1.27% -3.27% -13.05% -10.78% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 9.3809 +0.46% -1.27% -3.27% -13.04% -10.63% 0.00% 0.00% 0.00% N/A 2 04/09/18 0.1500
LHDIGITAL-R LH FM 9.7762 +0.46% -1.27% -3.27% -13.05% -10.79% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 9.7574 +0.01% +0.18% +0.11% -0.21% -0.88% -3.63% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6185 +0.01% +0.18% +0.11% -0.21% -0.88% -3.63% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7574 +0.01% +0.18% +0.11% -0.21% -0.88% -3.63% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.0550 +0.01% -1.05% -5.54% -14.85% -13.69% -5.34% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9470 +0.18% -0.19% -0.36% -0.47% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9470 +0.18% -0.19% -0.36% -0.47% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9469 +0.18% -0.19% -0.36% -0.47% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.1033 -0.42% -3.32% -3.34% -6.01% -11.45% -13.66% 0.00% 0.00% 24.72% 1 31/08/18 0.1500
LHROBOT-E LH FM 7.8705 -0.69% -3.74% -2.26% -11.68% -17.23% 0.00% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.3433 +0.32% -0.43% -0.89% -3.97% 0.00% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4840 -0.35% +0.24% -4.63% -12.21% -9.84% -10.65% +2.76% +28.51% - - - -
MS-ASIAN SM Manulife AM 14.4138 +0.85% -0.04% -0.32% -9.52% -22.30% -18.67% -4.75% -4.75% - - - -
MS-CHINA VALUE Manulife AM 14.0782 +1.09% -0.06% +0.86% -1.77% -19.25% -9.52% +19.28% +29.17% - - - -
MS-EE EURO Manulife AM 5.2855 -0.45% -1.28% -0.86% +3.79% -5.63% -12.39% +14.56% -26.03% - - - -
MS-EUROPE-A Manulife AM 8.4542 +0.63% +0.18% -4.85% -10.10% -13.25% -12.86% -9.18% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.4564 +0.63% +0.18% -4.85% -10.10% -13.25% -12.85% -9.16% 0.00% - - - -
MS-HCARE-A Manulife AM 12.0418 +0.52% +0.59% -2.02% -1.51% +7.75% +4.02% +1.21% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1036 +0.52% +0.59% -2.02% -1.51% +7.75% +4.02% +1.22% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1041 +1.18% +0.01% +1.95% -5.06% -6.04% -7.28% +20.73% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2866 +1.18% +0.01% +1.95% -5.04% -5.94% -7.02% +26.38% 0.00% 39.80% 2 21/09/18 0.2500
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 9.0829 -0.95% -2.50% -2.90% -6.26% -9.22% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.6929 +0.40% -1.39% -0.14% -0.69% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.6102 +1.28% +0.38% +0.12% +0.43% -10.72% -9.35% +1.22% -1.93% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 9.5777 +1.77% +1.93% -4.01% -8.00% -10.53% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0395 +1.36% -1.00% -3.78% -9.91% -13.18% -13.43% +1.83% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.1825 -0.57% -2.29% -6.56% -11.73% -14.81% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.1825 -0.57% -2.29% -6.56% -11.73% -14.81% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.1475 -0.57% -2.30% -6.60% -11.84% -15.04% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9515 -0.06% -0.36% -1.32% -1.55% -0.72% -0.19% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9245 -0.06% -0.37% -1.34% -1.61% -0.85% -0.44% 0.00% 0.00% - - - -
ONE-NIPPON ONEAM 9.3386 +0.46% +0.14% -1.49% -5.41% -10.52% -11.25% -2.57% 0.00% - - - -
ONEPROP-SG ONEAM 14.7533 -0.63% -0.17% +0.35% -2.47% -3.88% -7.19% +9.86% +16.79% - - - -
ONE-STOXXASEAN D ONEAM 90.6279 +0.54% -0.66% +0.76% -6.50% -7.10% -12.59% +9.34% 0.00% 2.76% Irregular 01/08/17 2.5000
ONE-UGG ONEAM 16.7826 +0.33% +0.38% -1.50% -9.42% -12.01% +2.35% 0.00% 0.00% - - - -
ONE-VIETNAM-RA ONEAM 8.3603 +0.54% +0.53% +3.48% -3.38% -7.90% 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 8.9180 +0.08% -0.55% +2.48% -0.31% -4.83% -7.05% -3.78% -10.47% - - - -
PHATRA GHC D Phatra AM 15.6379 +0.96% -1.09% +4.47% -6.16% +1.06% +5.23% +4.20% +42.81% 5.76% 1 22/11/18 0.8500
PHATRA GNP Phatra AM 10.9218 +1.33% -0.08% -1.69% -8.61% -7.58% -2.83% +11.04% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6609 -0.10% -0.03% +0.22% -0.74% -0.83% -3.26% 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 10.4849 +1.30% +0.33% +1.72% -2.76% -20.70% -18.71% +21.51% +1.92% - - - -
SCBAEMHA SCBAM 8.4160 +1.30% +0.33% +1.78% -2.68% -20.57% -18.62% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.1873 +0.64% -0.37% +0.02% -1.53% -6.54% -5.58% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.2812 +0.13% -0.30% -0.38% +1.04% -2.39% -3.44% -7.04% -13.46% - - - -
SCBBLN D SCBAM 11.2589 +0.92% -0.86% -1.36% -11.26% -9.12% -0.52% +31.31% 0.00% 5.03% 1 22/06/18 0.1220
SCBCE SCBAM 8.5654 +1.22% +0.26% +0.01% +0.86% -8.89% -6.16% +7.21% +5.54% - - - -
SCBCEH SCBAM 10.8415 +1.39% +0.58% +0.76% +0.13% -11.27% -7.18% +17.91% +3.59% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.0095 +1.96% +1.56% -1.53% -1.69% -15.28% -22.84% -20.77% 0.00% 1.09% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.6011 +1.60% +0.55% +2.23% -3.76% -28.49% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0663 -1.43% -1.14% -1.24% -2.42% -10.14% -5.06% +1.55% -40.28% - - - -
SCBDIGI SCBAM 13.3181 -0.43% -2.50% +1.38% -6.20% -11.00% -2.89% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 7.9743 +0.19% +0.45% +0.25% -1.12% -0.21% -5.09% +12.98% -10.16% 3.90% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.3169 -1.47% -4.27% -0.70% -2.76% -12.49% -11.59% +20.32% -9.91% 2.78% 1 27/12/17 0.1224
SCBEUEQ D SCBAM 10.4857 +1.50% +1.64% -3.14% -6.67% -8.74% -7.64% +10.31% 0.00% 3.69% 2 24/08/18 0.1926
SCBEUSM SCBAM 10.4151 +0.96% -0.29% -8.63% -17.10% -17.62% -8.43% 0.00% 0.00% - - - -
SCBFST SCBAM 9.3382 -0.19% -0.29% -0.79% +0.69% +2.67% +2.22% -7.33% 0.00% - - - -
SCBGEQ D SCBAM 13.7026 -1.69% -4.37% -2.73% -6.04% -2.92% -3.21% +21.60% +35.26% 3.53% 2 24/08/18 0.1767
SCBGHC D SCBAM 9.5651 +0.22% -2.74% -2.14% -7.15% -1.40% +7.10% +10.12% 0.00% 2.15% 1 25/09/18 0.2096
SCBGIF SCBAM 11.0672 +0.61% +1.29% +1.02% -1.60% +0.91% -3.34% +18.42% 0.00% - - - -
SCBGINR SCBAM 9.3672 +0.16% -0.80% -2.22% -3.31% -5.88% -3.68% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.8741 +0.45% +0.49% +0.66% -0.86% -0.89% -2.69% +1.67% -0.53% - - - -
SCBGLOW SCBAM 11.1733 -0.21% -1.50% -2.36% -5.61% -5.96% -6.04% +4.81% +0.34% - - - -
SCBGLOWP SCBAM 10.4108 -0.22% -1.90% -2.40% -6.33% -6.94% -6.60% +3.49% -1.82% - - - -
SCBGMTA SCBAM 8.5072 -0.04% +0.24% -2.36% -8.23% -12.92% -16.65% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.0952 -0.05% +0.76% +2.40% +3.19% -2.63% -0.25% +2.94% -1.12% - - - -
SCBGOLDH SCBAM 6.8841 +0.20% +1.12% +3.33% +2.74% -4.94% -2.10% +11.38% -2.29% - - - -
SCBGPLUS SCBAM 10.6857 +0.22% -0.37% -2.03% -3.21% -5.81% -3.79% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 9.8722 +0.25% +0.82% +0.31% -2.62% -1.99% -0.60% 0.00% 0.00% 2.53% 2 22/10/18 0.0840
SCBGSIF SCBAM 12.3431 -0.14% -0.05% -0.33% -0.87% -0.42% -3.19% +7.30% +17.60% - - - -
SCBINCA SCBAM 9.8793 +0.06% +0.08% -0.15% -0.15% -0.21% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.8793 +0.06% +0.08% -0.15% -0.15% -0.21% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.5153 +2.97% -0.93% +4.95% -5.55% -5.24% -6.02% +21.50% 0.00% 1.61% 2 25/09/18 0.1462
SCBJPSMA SCBAM 8.5701 +2.18% -2.76% -6.43% -9.42% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.3822 +1.67% -0.59% +2.19% -9.13% -19.14% -19.92% +14.00% 0.00% - - - -
SCBLEQ D SCBAM 10.6265 +0.81% -0.46% -2.97% -7.56% -5.83% -2.09% 0.00% 0.00% 3.76% 2 22/10/18 0.1736
SCBLEQA SCBAM 10.9163 +0.81% -0.46% -2.97% -7.59% -5.91% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 15.9301 +0.80% +1.30% -0.06% -3.60% -4.33% -2.60% +18.88% +48.90% - - - -
SCBNK225D D SCBAM 12.6201 +0.80% +1.30% -0.07% -3.57% -4.29% -2.63% +18.59% +51.24% 4.83% 2 22/10/18 0.0810
SCBOIL SCBAM 3.7823 -1.14% -1.37% -13.08% -25.35% -19.88% -2.76% +0.66% -65.74% - - - -
SCBOPPA SCBAM 9.2073 -0.11% -0.54% -3.58% -4.48% -5.14% 0.00% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.0020 -1.55% -3.91% -4.73% -8.31% -11.94% -13.47% +24.26% +9.43% - - - -
SCBPOPA SCBAM 9.5374 -0.34% -3.82% -1.62% -7.64% -11.61% -4.68% 0.00% 0.00% - - - -
SCBROBOA SCBAM 8.9181 -1.37% -5.89% -4.88% -17.07% -22.37% -19.42% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 16.9294 +0.48% -1.61% -2.77% -8.13% -4.00% -0.73% +33.44% +58.38% 5.07% 2 22/06/18 0.1780
SCBUSHYA SCBAM 10.1001 -0.01% -0.27% -0.81% -1.38% -0.41% -0.81% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.4182 -0.91% -3.31% -6.48% -16.67% -15.46% -8.60% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.7730 +0.07% -0.06% -1.58% -2.81% -2.71% -3.98% 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 10.1696 -1.54% -0.96% +1.18% +0.67% -2.10% -1.18% 0.00% 0.00% 4.92% 1 29/06/18 0.2500
TCHSTARP Tisco AM 9.0969 -1.02% -5.29% +0.62% -2.94% -22.16% -17.41% +12.58% 0.00% - - - -
TCHT5M2 Tisco AM 8.3984 +1.36% +0.54% +0.58% -0.05% -11.25% 0.00% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.7933 +0.19% -2.45% -3.56% -6.98% -11.80% -11.66% +2.56% 0.00% - - - -
TGHSTARP Tisco AM 9.5204 -0.23% -3.14% -2.05% -5.79% -0.67% +4.46% +6.45% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.6852 +0.21% -0.02% -0.70% +3.67% +1.75% -1.70% +3.76% +3.77% - - - -
T-GLOBALENERGY Thanachart FM 3.0922 -1.14% -3.55% -2.69% -10.08% -14.98% -9.97% -5.17% -33.71% - - - -
T-GLOBALEQ Thanachart FM 16.1747 -0.18% -2.51% -2.68% -8.58% -8.95% -1.70% +15.88% +25.91% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 6.7408 -1.44% -2.60% -2.60% -5.27% -7.66% -8.95% -5.23% +1.62% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.5195 +0.24% +0.85% +2.99% +2.32% -5.06% -2.01% +9.52% -3.53% - - - -
TGOLDBULLION-H Thanachart FM 8.5047 +0.13% +0.66% +3.40% +2.74% -4.79% -2.07% +10.89% -1.94% - - - -
TGOLDBULLION-UH Thanachart FM 8.7438 -0.09% +0.35% +2.57% +3.17% -2.39% -0.13% +3.01% -0.37% - - - -
T-HEALTHCARE Thanachart FM 9.6048 +0.68% -1.48% -1.01% -6.53% -1.21% +7.50% +7.46% 0.00% - - - -
T-INFRA D Thanachart FM 9.5812 +0.14% -1.36% -1.83% -6.36% -3.07% -2.64% +12.69% +18.95% 10.44% 1 26/09/18 0.5500
TISCOAP Tisco AM 14.1100 +1.02% +0.64% +1.48% -5.40% -14.49% -13.76% +16.98% +4.07% - - - -
TISCOCH Tisco AM 9.2242 +1.36% +0.59% +0.66% -0.03% -11.22% -7.65% +16.25% +3.73% - - - -
TISCOCID D Tisco AM 4.3890 +1.42% +0.53% +2.14% -4.15% -12.02% -10.61% -0.49% +4.16% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 10.3615 +1.55% +1.72% -2.55% -6.20% -9.93% -11.31% +7.36% 0.00% - - - -
TISCOGC Tisco AM 10.7185 +0.39% -0.03% -1.86% -2.83% +0.73% -6.49% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 9.7039 +1.41% -0.76% +2.65% -2.39% -12.36% -11.53% 0.00% 0.00% - - - -
TISCOGY Tisco AM 10.7395 +1.27% +0.85% -3.42% -9.19% -14.84% -17.36% +5.00% 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 11.6734 +3.13% -0.42% +3.80% -5.74% -3.51% -7.67% 0.00% 0.00% - - - -
TISCOINA-A Tisco AM 9.1084 -2.49% -3.83% +1.49% -6.67% -11.24% 0.00% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.0338 +0.80% +1.28% -0.18% -4.04% -4.87% -3.52% +15.15% +39.09% - - - -
TISCOJPA Tisco AM 9.9902 +1.56% -0.13% -3.49% -8.14% -15.35% -13.54% 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 9.3669 +1.04% -0.18% -0.51% -8.65% -18.98% -19.41% +2.26% 0.00% - - - -
TISCOLAF Tisco AM 5.6387 +1.47% -1.93% -2.50% +5.02% +2.45% -9.30% +29.69% -21.10% - - - -
TISCONA Tisco AM 12.1029 +0.80% +0.83% +1.06% -6.17% -16.42% -13.61% +25.28% 0.00% - - - -
TISCOOIL Tisco AM 3.4183 -1.09% -1.31% -13.00% -25.01% -19.73% -3.24% -1.84% -65.95% - - - -
TISCOSA Tisco AM 9.7312 -0.28% -3.76% -5.38% -9.85% -10.79% -8.95% -1.19% 0.00% - - - -
TISCOUS Tisco AM 24.6838 +0.48% -1.59% -2.83% -8.04% -4.54% -0.99% +29.66% +51.25% - - - -
TISTECH-A Tisco AM 9.7929 -0.19% -2.76% +1.09% -9.06% -15.65% -8.15% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 10.9114 -1.46% -3.95% -4.90% -6.50% -15.22% -16.12% +6.15% 0.00% - - - -
TJREIT Tisco AM 10.3274 +0.12% -0.89% +1.08% +2.95% +4.74% +9.88% +10.31% 0.00% - - - -
T-MAP Thanachart FM 12.3784 -0.64% -1.69% -1.35% -4.32% -5.90% -7.46% -1.37% -1.68% - - - -
TMBAGLF TMBAM 11.1792 +1.26% +0.35% +1.73% -2.45% -20.41% -18.51% +12.48% 0.00% - - - -
TMBASIAB TMBAM 9.9571 +0.07% +0.02% +0.47% -0.83% -1.11% -5.25% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.1024 +1.75% +1.24% -0.53% +0.52% -13.93% -17.31% +6.15% +34.70% - - - -
TMBCOF TMBAM 14.6806 +0.46% -1.53% +0.57% -0.47% -22.65% -11.38% +30.99% 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 8.8387 +1.58% -0.41% -0.02% -0.60% -11.74% -15.70% 0.00% 0.00% - - - -
TMBEBF TMBAM 9.4897 +0.22% +0.47% -0.79% -0.55% -1.98% -7.93% 0.00% 0.00% - - - -
TMBEG TMBAM 10.6100 +1.69% +2.10% -3.58% -8.70% -10.48% -8.81% +9.75% 0.00% - - - -
TMBEMEQ TMBAM 9.7196 +1.52% -0.70% +1.82% -2.71% -10.28% -10.46% +16.59% +4.29% - - - -
TMBGDF D TMBAM 9.5316 -0.04% -0.03% -0.04% -0.46% -0.12% -1.61% +0.55% -0.28% 0.52% 1 13/10/17 0.0500
TMBGER TMBAM 10.8521 +1.29% +0.86% -3.42% -8.94% -14.45% -16.72% +4.63% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.4228 -0.05% -0.03% -0.06% -0.48% -0.24% -1.70% +0.80% -0.19% - - - -
TMBGINCOME TMBAM 10.7748 +0.06% +0.10% -0.16% -0.15% -0.23% -2.29% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.6164 +1.37% +1.60% -0.75% -1.62% +0.31% -4.49% 0.00% 0.00% - - - -
TMBGOLD TMBAM 16.5882 +0.12% +0.41% +2.47% +2.79% -2.42% -0.91% +1.47% -3.98% - - - -
TMBGOLDS TMBAM 8.7182 +0.19% +1.09% +3.22% +2.52% -5.36% -2.82% +8.77% -5.62% - - - -
TMBGQG TMBAM 13.1073 +1.01% -0.48% -3.12% -7.39% -7.85% +1.29% +24.86% 0.00% - - - -
TMBGRR D TMBAM 9.1627 +0.64% +0.04% -0.56% -2.16% -6.01% -5.99% +1.52% 0.00% 3.55% Irregular 14/11/17 0.1000
TMBINDAE TMBAM 8.7331 +1.54% +0.29% +3.89% -7.13% -12.62% 0.00% 0.00% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 12.0061 +0.76% +1.30% -0.01% -3.00% -3.89% -2.58% +17.18% 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 11.2296 +0.71% +0.23% -4.22% -4.31% -14.42% -15.55% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.3852 -1.19% -1.43% -14.00% -25.24% -18.34% -2.17% -9.57% -66.54% - - - -
TMBUS500 TMBAM 18.5522 +0.52% -1.63% -2.80% -8.39% -4.97% -1.02% +25.99% +53.53% - - - -
TMBUSBLUECHIP TMBAM 14.3082 +0.49% +1.76% -1.31% -6.93% -5.08% +6.45% 0.00% 0.00% - - - -
TMBUSO TMBAM 9.2587 -0.35% -2.86% -5.73% -9.82% -7.72% -1.97% +21.25% +20.96% - - - -
TMBWDEQ TMBAM 13.1191 +0.33% +1.33% -3.44% -7.59% -5.40% -4.43% +14.59% +31.56% - - - -
TOIL6 Tisco AM 6.1300 -1.14% -1.09% -13.05% -26.44% -19.12% -6.85% -7.14% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 8.8115 -1.28% -3.58% -3.03% -9.59% -14.63% -6.47% +5.00% -6.98% 11.35% 1 26/09/18 0.8000
TSTARP Tisco AM 10.9256 -0.33% -2.76% -3.47% -9.28% -10.95% -9.84% +7.67% 0.00% - - - -
TUSEQ-UH Tisco AM 12.7208 +0.48% -1.70% -3.62% -7.82% -2.42% +0.25% 0.00% 0.00% - - - -
TUSFIN-A Tisco AM 8.6854 +0.55% -3.60% -7.29% -11.90% -11.72% -13.58% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.4000 +0.01% -0.05% -0.86% +0.33% +2.70% +1.50% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.3834 -1.50% -3.33% -0.82% -2.46% +1.14% -2.27% +10.17% +42.68% - - - -
UDB-A UOBAM 9.7902 -0.10% -0.02% +0.22% -0.74% -0.84% 0.00% 0.00% 0.00% - - - -
UDB-N UOBAM 9.7902 -0.10% -0.02% +0.22% -0.74% -0.84% 0.00% 0.00% 0.00% - - - -
UEMIF-A UOBAM 8.4960 +0.63% -0.63% -0.19% -3.47% -12.03% -12.98% 0.00% 0.00% - - - -
UEMIF-N UOBAM 8.4960 +0.63% -0.63% -0.20% -3.47% -12.03% -12.98% 0.00% 0.00% - - - -
UES UOBAM 9.5073 +1.47% +0.13% -6.16% -13.96% -17.68% -12.60% -2.50% 0.00% - - - -
UFLINK UOBAM 10.2314 -0.20% -0.30% -0.29% -0.03% +1.53% +2.56% 0.00% 0.00% - - - -
UFLINK2 UOBAM 10.1447 -0.24% -0.35% -0.62% +0.92% +0.75% +2.74% 0.00% 0.00% - - - -
UGD UOBAM 10.7665 +1.13% -0.68% -2.14% -6.54% -4.49% -4.41% +8.25% 0.00% - - - -
UGEAR UOBAM 9.5509 +0.42% +0.66% -1.90% -3.32% 0.00% 0.00% 0.00% 0.00% - - - -
UGH UOBAM 12.4855 +1.41% -0.55% +0.49% -9.35% -6.03% -0.01% +1.45% 0.00% - - - -
UGIS-A UOBAM 10.2403 +0.06% +0.11% -0.03% -0.11% -0.32% -2.35% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.2404 +0.06% +0.11% -0.03% -0.11% -0.32% -2.35% 0.00% 0.00% - - - -
UGMAC UOBAM 10.9899 +0.07% +0.34% +0.59% +1.54% -3.16% -0.14% 0.00% 0.00% - - - -
UIF-A UOBAM 10.5402 +0.50% -0.05% -1.15% -3.68% -4.90% -7.30% 0.00% 0.00% - - - -
UIF-N UOBAM 10.5403 +0.50% -0.05% -1.15% -3.68% -4.90% -7.30% 0.00% 0.00% - - - -
UJRES UOBAM 10.4059 +1.19% +0.75% -0.24% +6.21% -2.24% -1.53% +4.10% 0.00% - - - -
UOBSCI-D D UOBAM 11.2706 +1.20% -0.12% +2.33% -4.81% -16.02% -13.19% +11.33% +39.86% 11.95% Irregular 27/10/17 1.3470
UOBSCI-N UOBAM 12.4868 +1.20% -0.12% +2.33% -4.81% -16.02% -13.19% +9.35% +37.44% - - - -
UOBSGB UOBAM 11.5459 -0.14% -0.09% +0.93% +0.41% +0.97% -0.52% -3.18% -4.23% - - - -
UOBSGC UOBAM 8.2873 +1.29% -0.07% +0.62% -5.18% -19.04% -14.09% +12.28% +20.55% - - - -
UOBSG-H UOBAM 7.1188 +0.17% +1.04% +3.11% +2.55% -5.30% -2.78% +9.11% -4.68% - - - -
UOBSG-N UOBAM 9.1449 +0.11% +0.39% +2.67% +2.73% -2.54% -1.04% +0.76% -14.36% - - - -
UOBSHC UOBAM 12.5235 +1.40% -0.55% +0.38% -9.02% -5.76% +0.27% +1.32% 0.00% - - - -
UOBSHY UOBAM 10.7857 +0.18% +0.25% -0.77% -2.31% -1.80% -2.26% +17.20% 0.00% - - - -
UOBSJSM UOBAM 19.0349 +1.72% -2.12% -2.98% -3.25% -11.26% -3.84% +36.22% 0.00% - - - -
USHY UOBAM 10.8230 +0.18% +0.25% -0.75% -2.33% -1.84% -2.30% +17.37% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data