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As of Sep 29, 2020
75%

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 15.8315 +1.71% -0.32% -5.09% +7.40% +32.83% +18.69% +32.99% +61.46% - - - -
ABAG Aberdeen AM 25.3201 +1.95% +0.95% -3.93% +12.17% +23.15% +16.16% +23.85% +44.40% - - - -
ABAGS Aberdeen AM 12.3782 +1.87% -0.02% -6.52% +10.12% +31.05% +10.97% +4.86% 0.00% - - - -
ABAPAC Aberdeen AM 21.0059 +0.76% -0.34% -2.21% +12.35% +27.13% +15.47% +7.26% +29.16% - - - -
ABCG Aberdeen AM 17.8911 +1.64% +0.24% -2.93% +17.05% +31.66% +27.20% +25.91% +47.90% - - - -
ABEG Aberdeen AM 10.3617 +3.41% +1.56% -1.12% +8.70% +23.35% +19.41% +19.36% +31.74% - - - -
ABEHB Aberdeen AM 12.2986 -0.52% -1.81% -1.81% +2.90% +17.57% -0.58% +2.11% +17.32% - - - -
ABGEM Aberdeen AM 14.2105 +1.40% -0.07% -2.86% +13.23% +29.50% +10.27% -4.32% +19.63% - - - -
ABIG Aberdeen AM 15.1933 +2.05% +1.36% -1.31% +10.80% +23.50% -3.68% -7.35% +4.15% - - - -
ABJO Aberdeen AM 14.6077 +2.27% +1.50% +6.75% +12.34% +24.59% +22.22% +7.10% +28.62% - - - -
ABWOOF Aberdeen AM 13.4329 +2.34% +1.32% -1.08% +10.51% +22.11% +10.67% +3.67% +21.32% - - - -
ADR-D D UOBAM 8.6330 -0.14% -0.86% -0.26% +2.35% +7.57% +1.76% +0.80% +9.27% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.2055 -0.01% -1.94% -1.65% +2.39% +11.60% -2.65% -2.68% +20.12% - - - -
ASIA-B UOBAM 23.5794 +0.02% -0.15% -0.21% +1.75% +5.45% +1.52% +6.66% +16.01% - - - -
ASIA-E UOBAM 9.7188 +2.31% +0.97% +0.62% +12.48% +20.74% +15.94% +3.23% +16.22% - - - -
ASP-ASIAN Asset Plus FM 12.5358 +0.99% -0.57% -3.19% +11.82% +28.36% +7.14% +3.09% +49.80% - - - -
ASP-BRIC Asset Plus FM 7.1032 -0.05% -1.38% -5.08% +7.09% +24.94% +5.99% +2.80% +55.83% - - - -
ASP-CHINA Asset Plus FM 12.2250 -1.60% -5.97% -6.02% +6.13% +29.21% +22.88% +0.79% +51.63% - - - -
ASP-DISRUPT Asset Plus FM 15.4328 +2.11% +1.62% -5.66% +18.24% +52.95% +54.16% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.5089 +2.06% +1.12% -1.23% +5.37% +13.21% -7.90% +5.82% +7.74% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 16.8577 +1.39% -1.96% -6.96% +17.64% +51.63% +53.54% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A Asset Plus FM 10.8246 +0.62% -0.24% -2.45% +8.22% +19.35% +5.82% +6.12% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.8184 +0.62% -0.24% -2.46% +8.21% +19.34% +5.80% +6.07% 0.00% - - - -
ASP-GOLD Asset Plus FM 16.4590 +1.33% -1.15% -4.04% +5.69% +14.80% +23.47% +32.10% +45.41% - - - -
ASP-HSI Asset Plus FM 13.8020 -0.83% -1.74% -6.97% -3.07% +1.78% -10.18% -13.52% +18.17% - - - -
ASP-NGF Asset Plus FM 8.9998 +0.36% -1.28% +2.16% +8.39% +12.82% -6.58% -9.99% -1.39% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.5357 +1.20% +1.55% -5.65% +2.97% +15.59% -21.29% -21.21% -39.72% - - - -
ASP-ROBOT Asset Plus FM 14.7388 +2.10% +1.51% -4.86% +16.55% +49.54% +44.82% +45.42% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.4510 +1.50% +2.13% -4.25% +9.58% +27.08% +12.33% +29.39% +72.77% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-VIET Asset Plus FM 7.1883 +0.67% +1.62% +2.92% +7.86% +38.08% -8.21% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.7142 +1.71% -1.25% -3.55% +11.04% +33.23% +12.22% +3.57% +50.58% - - - -
B-BHARATA BBLAM 8.7552 +2.11% +0.74% -1.44% +15.78% +35.84% -2.16% -7.62% 0.00% - - - -
BCARE BBLAM 35.9661 +1.63% -1.62% -1.89% +4.87% +29.48% +27.59% +27.13% +38.12% - - - -
B-CHINE-EQ D BBLAM 12.2303 +0.88% -0.95% -2.38% +18.82% +41.25% +48.58% 0.00% 0.00% N/A 2 15/07/20 0.2500
B-FUTURE D BBLAM 11.7880 +0.18% -0.18% -2.97% +10.66% +36.19% +33.79% 0.00% 0.00% 2.21% 1 17/02/20 0.1500
B-GLOBAL BBLAM 13.0830 +1.21% -0.26% -2.50% +9.05% +31.75% +15.31% +15.99% 0.00% - - - -
BGOLD BBLAM 13.7469 +1.19% -0.28% -2.42% +8.27% +11.70% +28.73% +32.92% +36.63% - - - -
B-HY (H75) AI BBLAM 11.3196 +0.02% -0.88% -0.93% +2.76% +16.02% +1.59% +5.56% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7782 -0.13% +0.44% -0.74% +4.28% +12.62% +5.68% +4.14% 0.00% - - - -
B-INNOTECH BBLAM 17.2079 -0.13% -1.05% -3.83% +8.60% +32.88% +30.18% +63.82% 0.00% - - - -
B-NIPPON BBLAM 10.7203 +1.95% +0.25% +3.76% +7.98% +12.49% -3.40% -7.34% +5.11% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7474 +2.03% +0.56% -5.95% +8.44% +20.73% +19.44% +10.91% +41.75% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 18.8408 +0.65% -1.36% -3.17% +13.27% +29.97% +8.90% +9.39% +36.57% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.6903 +0.03% -2.54% -5.12% +10.89% +24.89% +19.82% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7208 +0.92% +0.36% -3.80% +8.87% +26.55% +0.31% -6.59% +17.43% - - - -
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 5.3734 +0.05% -2.68% -2.94% +6.70% +12.16% -9.27% -15.09% -16.65% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6883 +0.61% +2.12% -0.09% -0.51% +7.05% -8.00% -1.87% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.3753 +2.27% +3.22% -1.39% +12.09% +43.85% +27.99% 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 9.8933 +2.18% +2.18% -1.64% +4.98% +11.59% -2.13% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 18.4735 +2.98% +3.81% -0.75% +19.56% +53.90% +50.98% +72.25% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.1888 +1.32% -2.93% -3.95% +1.81% +16.59% -17.80% -6.63% 0.00% 6.11% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0723 +0.88% -2.58% -4.03% +3.78% +24.23% +1.57% -1.40% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.0155 +1.51% -1.11% -3.62% +6.27% +15.34% +24.58% +34.28% +48.83% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.7348 +1.51% -1.11% -3.62% +6.27% +15.36% +24.61% +33.24% +44.78% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.5334 +2.48% +2.86% +6.41% +11.36% +29.01% +22.91% +13.49% +25.37% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.8080 +1.48% -4.09% -3.18% +11.13% +31.39% +5.66% -19.95% -15.09% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2213 -0.83% +1.01% +4.50% +14.01% +42.37% -5.30% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
EHD UOBAM 8.7241 +2.66% +1.97% -2.18% +2.22% +24.24% -8.34% -7.36% +14.83% - - - -
GC UOBAM 17.7749 +1.99% -0.66% -3.67% +12.00% +24.75% +33.78% +20.61% +55.42% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 1.0598 +1.07% +1.54% -5.97% +4.56% +12.23% -47.49% -58.17% -72.55% - - - -
I-DEVELOP MFCAM 11.8116 +1.92% +4.25% -5.47% +6.62% +26.00% +16.50% +11.51% -5.26% - - - -
I-GOLD MFCAM 17.4030 -0.89% -4.60% -4.69% +4.53% +12.44% +23.38% +34.40% +40.75% - - - -
I-GOLD7S2 MFCAM 8.6711 +1.00% -1.74% -4.23% +5.27% +12.82% +24.44% +27.66% +27.55% - - - -
I-GOLD7S3 MFCAM 9.0573 +1.00% -1.71% -4.25% +5.19% +12.72% +24.72% +28.38% +27.97% - - - -
I-OIL MFCAM 1.6896 +1.29% +1.36% -6.30% +0.67% +3.15% -58.27% -57.34% -70.62% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3690 +0.18% -0.80% -0.59% +1.04% +8.75% -0.63% +4.72% +10.32% 1.52% Irregular 22/08/19 0.1573
JSM UOBAM 19.3147 +2.37% +2.31% +8.10% +9.85% +24.64% +4.66% +4.01% +46.57% - - - -
K-AEC K-Asset 8.1832 -0.51% -0.27% -2.91% +0.99% +11.61% -17.71% -23.01% 0.00% - - - -
K-AGRI D K-Asset 3.5039 -0.63% -1.15% -0.69% +8.54% +2.50% -8.94% -25.36% -28.74% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.8335 -0.62% -1.55% -1.11% +2.98% +20.71% +1.25% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.7768 +1.55% -0.42% -2.29% +8.01% +36.74% -8.26% -14.33% +13.35% 3.42% 2 14/05/19 0.3000
K-CCTV K-Asset 15.5663 +0.29% -1.88% -3.35% +10.54% +27.46% +26.23% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 17.4016 +2.16% +0.87% -0.64% +15.73% +57.96% +66.19% 0.00% 0.00% - - - -
K-CHINA D K-Asset 9.6402 +0.87% -2.19% -6.89% +2.43% +7.25% -2.33% -8.89% +34.19% 4.15% 2 13/12/19 0.2000
K-CHX K-Asset 13.9150 -0.04% -0.72% -2.39% +11.16% +22.25% +12.57% +20.59% +48.89% - - - -
K-EUROPE D K-Asset 12.2747 +1.71% +0.85% +0.03% +7.59% +34.73% +16.91% +22.59% +48.30% 6.11% 3 14/08/20 0.2000
K-EUSAGE D K-Asset 9.1863 -0.15% -3.74% -4.53% -1.61% +14.11% -3.91% -0.19% 0.00% 2.18% 1 14/02/20 0.2000
K-EUSMALL K-Asset 9.2609 +2.42% +0.27% +1.35% +11.30% +43.96% -0.53% 0.00% 0.00% - - - -
K-EUX K-Asset 11.5069 +2.88% +2.18% -2.76% +0.83% +18.30% -7.66% -2.07% 0.00% - - - -
KFACHINA-A Krungsri AM 12.2540 +0.38% -2.12% -3.80% +11.04% +28.01% +24.92% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8195 +0.12% -0.49% -1.50% +0.92% +8.88% -7.23% -0.93% +13.05% - - - -
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 6.7782 +0.98% +0.47% -3.15% +12.26% +23.54% +13.44% +13.36% +50.96% - - - -
KF-CHINA Krungsri AM 8.2231 -1.07% -2.90% -6.50% -3.59% +1.13% -8.66% -23.23% -14.42% - - - -
KF-CINCOME Krungsri AM 10.4830 +0.85% -0.29% -1.25% +2.88% +11.96% -3.67% +0.69% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.0097 +0.21% -0.20% -0.41% +2.62% +9.66% +0.76% +3.78% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.3754 +0.14% -0.51% -0.74% +2.16% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.3754 +0.14% -0.51% -0.74% +2.16% 0.00% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.2412 -0.46% -2.39% -3.03% +1.01% +13.43% -3.87% -6.96% +12.48% - - - -
KF-EM Krungsri AM 10.9809 +1.02% -0.27% -3.23% +10.63% +22.21% +4.81% -10.97% +5.91% - - - -
KF-EUROPE Krungsri AM 16.3296 +2.05% +1.01% -0.39% +13.20% +33.62% +24.89% +11.58% +27.12% - - - -
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.5778 +2.55% +1.54% -2.80% +7.63% +21.09% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.7671 +2.55% +1.54% -2.78% +7.74% +21.24% +10.14% +27.68% 0.00% 6.97% 2 16/09/20 0.5000
KF-GLS Krungsri AM 10.0254 +0.09% +0.90% +1.11% +13.12% +16.70% +23.87% +20.74% 0.00% - - - -
KF-GOLD Krungsri AM 15.1747 +1.26% -0.26% -2.51% +8.67% +11.87% +27.44% +30.52% +32.81% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KF-GTECH Krungsri AM 17.3492 +3.68% +5.31% -1.69% +20.18% +46.76% +57.36% +53.62% 0.00% - - - -
KFHASIA-A Krungsri AM 9.6736 +1.14% -1.58% -3.16% +7.97% +23.99% +14.26% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.8394 +1.27% -1.40% -3.10% +12.62% +31.52% +20.34% +26.50% +88.69% 5.08% 1 16/09/20 0.5000
KFHEALTH-A Krungsri AM 10.1830 +2.55% +2.03% +0.97% +9.82% +21.74% +31.12% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8485 +2.55% +2.03% +0.94% +9.82% +21.71% +30.44% +21.37% +16.12% N/A 1 16/09/20 0.2500
KF-HEUROPE Krungsri AM 16.5222 +1.60% +0.79% +0.14% +7.18% +31.91% +14.56% +22.93% +48.04% - - - -
KF-HGOLD Krungsri AM 10.8182 +1.46% -1.06% -3.89% +6.04% +14.75% +22.86% +33.05% +48.49% - - - -
KF-HJAPAND D Krungsri AM 9.4104 +1.00% +2.93% +7.48% +12.51% +35.33% +23.83% +8.84% +37.69% 2.66% 1 16/09/20 0.5000
KF-HJPINDX Krungsri AM 12.3109 +0.73% +1.29% +2.27% +6.64% +22.05% +5.64% +15.11% 0.00% - - - -
KF-HSMUS Krungsri AM 9.9206 +2.87% +0.17% -3.25% +7.15% +23.49% -7.77% -2.57% 0.00% - - - -
KFHTECH-A Krungsri AM 16.5818 +2.87% +3.51% -3.44% +15.95% +56.97% +61.17% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.6989 +1.67% +2.11% -4.60% +9.14% +25.72% +11.86% +29.67% 0.00% - - - -
KF-INCOME Krungsri AM 11.3952 +0.85% -0.28% -1.23% +2.97% +11.74% -3.71% +0.65% +6.53% - - - -
KF-INDIA Krungsri AM 8.4416 +2.03% +2.09% -2.39% +12.72% +26.81% -3.36% -14.45% 0.00% - - - -
KF-JPSCAP D Krungsri AM 12.5367 +1.95% +0.60% +10.09% +17.78% +40.00% +16.40% +10.79% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 10.2004 +1.93% +0.72% +10.23% +15.37% +37.11% +14.01% +10.03% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 5.5480 -2.14% -2.80% -6.83% -1.35% +13.11% -25.32% -32.86% -1.21% - - - -
KFMINCOM-R Krungsri AM 10.4337 +0.27% -0.67% -1.08% +2.00% +11.12% -1.96% +3.53% 0.00% - - - -
KF-OIL Krungsri AM 2.2478 +1.66% +2.43% -4.68% +5.58% +13.42% -20.38% -27.15% -47.96% - - - -
KF-ORTFLEX Krungsri AM 18.4845 +0.84% -1.68% -2.54% +5.39% +36.77% +38.87% +28.17% +50.18% - - - -
KFPREFER-A Krungsri AM 9.6185 +0.50% -0.56% -1.44% +4.53% +20.60% 0.00% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.0334 +0.21% -0.20% -0.42% +2.63% +9.84% +0.88% +4.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.3064 +2.75% +0.97% -2.34% +9.67% +25.66% +0.78% -14.16% -3.57% N/A 1 21/01/20 0.2500
KF-TRB Krungsri AM 13.6488 +0.03% -0.02% +0.26% +1.21% +4.25% +6.18% +9.15% +16.21% - - - -
KF-US Krungsri AM 18.8950 +1.96% +0.94% -5.10% +8.69% +22.70% +7.78% +3.23% +25.25% - - - -
KFVIET-A Krungsri AM 8.0955 +0.62% +0.67% +2.80% +8.29% +38.17% -9.84% 0.00% 0.00% - - - -
K-GA D K-Asset 11.6888 +1.71% +0.64% -2.23% +8.42% +22.23% +12.04% +11.07% +28.34% 3.42% 2 14/09/20 0.2000
K-GB D K-Asset 10.2002 -0.27% -0.34% +0.09% +1.62% +4.31% +3.00% +8.27% +10.05% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 10.1657 +1.50% -0.71% -3.35% +9.95% +31.45% +7.62% +6.15% +52.83% 1.97% 2 14/08/20 0.2000
K-GHEALTH D K-Asset 11.7297 +2.02% +0.62% -0.58% +7.06% +26.88% +27.55% +33.41% +42.84% 1.71% Irregular 14/08/20 0.2000
K-GHEALTH(UH) D K-Asset 11.4754 +2.58% +2.09% +0.96% +9.68% +22.42% +32.69% +30.46% 0.00% N/A 3 14/08/20 0.2000
K-GINCOME-A(A) K-Asset 11.0250 +0.93% -0.35% -1.51% +3.55% +13.04% -2.73% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0250 +0.93% -0.35% -1.51% +3.55% +13.04% -2.73% +0.87% +13.95% - - - -
K-GINFRA D K-Asset 9.5188 +1.39% +0.75% -1.64% +2.99% +9.90% -8.02% -0.07% 0.00% 6.83% 1 13/03/20 0.2000
K-GLAM-UI K-Asset 9.8789 +0.12% -0.94% -1.15% +2.18% +7.47% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 9.3049 +2.34% +2.86% -1.84% +9.63% +20.53% +12.38% +12.61% +31.83% N/A Irregular 12/06/15 0.2000
K-GOLD-A(A) K-Asset 12.0467 +1.47% -1.07% -3.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.9160 +1.47% -1.10% -3.87% +6.06% +15.42% +26.96% +35.40% +53.27% 1.68% 1 14/07/20 0.2000
K-GREAT K-Asset 10.4578 +0.17% -1.38% -1.50% +0.89% +2.80% -4.80% +6.01% 0.00% - - - -
K-HIT K-Asset 12.1202 +2.39% +3.12% +0.61% +10.60% +32.37% +24.19% 0.00% 0.00% - - - -
K-INDIA D K-Asset 8.8868 +1.40% +0.18% -3.99% +11.67% +35.80% -10.80% -9.80% +18.86% 4.50% 2 14/02/20 0.2500
K-INDX K-Asset 10.7662 +1.66% -0.67% -4.17% +10.26% +37.41% -8.72% -3.86% +19.24% - - - -
K-JP D K-Asset 9.7560 +2.21% +1.29% +3.66% +7.75% +17.86% +4.26% +2.03% +25.49% N/A Irregular 14/01/20 0.2000
K-JPX K-Asset 12.6870 +0.51% +1.80% +3.98% +7.82% +15.54% +5.50% +4.50% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 8.0814 +0.38% -3.83% -3.04% +5.35% +11.58% +18.27% +22.64% +23.62% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 2.8398 +1.37% +1.66% -5.75% +3.43% +16.81% -23.62% -20.88% -37.29% - - - -
K-SEMQ K-Asset 11.1919 +0.81% -0.45% -3.81% +10.45% +32.17% +8.70% +2.73% 0.00% - - - -
K-SGM K-Asset 11.2746 +0.05% -0.21% -0.20% +0.57% +2.24% -1.25% +2.89% 0.00% - - - -
KT-AASIA-A KTAM 11.7271 +1.94% +1.18% +0.46% +10.51% +33.35% +7.53% +7.53% +35.85% - - - -
KT-AGRI KTAM 8.8844 +2.35% +1.91% -0.42% +14.10% +31.32% +11.31% -6.56% +7.22% - - - -
KT-ASEAN-A KTAM 9.8686 +0.59% -0.44% -4.97% -0.02% +20.11% -14.77% -13.83% +14.43% - - - -
KT-ASHARES-A KTAM 10.2737 +0.51% -1.82% -2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.2753 +0.05% +0.03% +0.52% +1.93% +4.13% +5.12% +9.88% +12.26% - - - -
KT-CHINA-A KTAM 13.0519 +1.64% -0.34% -4.40% +12.82% +37.76% +35.44% +14.72% 0.00% - - - -
KT-ENERGY KTAM 4.7909 +2.94% -0.84% -10.47% -9.64% +7.42% -35.89% -46.91% -41.43% - - - -
KT-ESG-A KTAM 8.7465 -0.37% -0.19% -2.64% -1.41% +22.53% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 12.2976 +2.41% +0.30% +1.39% +11.48% +43.52% -0.29% -9.97% +31.27% - - - -
KT-FINANCE KTAM 16.2947 +3.29% +2.53% -5.12% +0.54% +13.28% -11.12% -2.51% +16.52% - - - -
KT-GCINCOME-R KTAM 10.5440 +0.04% -1.01% -0.57% +1.87% +9.68% +0.79% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.4260 +0.82% +0.62% -0.80% +1.85% +2.27% +4.08% +8.57% 0.00% - - - -
KT-GOI-A KTAM 10.1503 +1.45% +1.05% -1.68% +5.79% +13.78% +0.95% 0.00% 0.00% - - - -
KT-GOLD KTAM 13.1628 +1.43% -0.94% -3.58% +6.13% +14.26% +24.61% +33.85% +44.45% - - - -
KT-HEALTHCARE-A KTAM 13.2820 +0.62% +0.14% -0.05% +5.35% +22.64% +25.99% +30.85% 0.00% - - - -
KT-IGF-A KTAM 14.2400 +1.79% +1.22% -2.13% +9.57% +27.79% +14.35% 0.00% 0.00% - - - -
KT-IGF-R KTAM 14.2383 +1.79% +1.21% -2.13% +9.57% +27.79% +14.35% +23.40% +43.77% - - - -
KT-INDIA-A KTAM 12.9100 +1.52% +0.61% -1.56% +15.65% +34.93% -8.28% -13.21% 0.00% - - - -
KT-INDIA-D D KTAM 10.1035 +1.52% +0.61% -1.56% +15.65% +34.93% -8.29% -12.84% 0.00% 6.43% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 12.1540 +1.89% +1.28% +7.28% +10.98% +21.07% +7.84% -1.72% 0.00% - - - -
KT-JAPAN-D D KTAM 11.6497 +1.89% +1.28% +7.28% +10.97% +21.05% +7.79% -1.82% 0.00% N/A Irregular 06/06/17 0.4500
KT-MAB-A KTAM 10.4243 +0.31% -1.27% -2.27% +3.64% +17.13% +5.45% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.7322 -0.04% -0.60% -0.76% +2.32% +9.74% +1.59% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.7467 +0.79% -2.19% -4.00% +5.44% +27.06% +5.53% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0408 +0.66% -2.42% -1.69% +13.59% +42.16% +10.15% -4.51% +44.87% - - - -
KT-OIL KTAM 1.9953 +1.94% +3.24% -3.24% +7.02% +14.59% -19.26% -22.86% -45.01% - - - -
KT-PRECIOUS KTAM 5.7145 +1.04% -2.22% -5.08% +14.96% +69.28% +48.68% +44.37% +89.95% - - - -
KT-PROPERTY D KTAM 11.9740 +2.51% +1.27% -2.88% +6.41% +18.25% -5.81% +15.99% +30.72% 9.19% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.0765 +2.44% +1.19% -2.92% +6.21% +17.40% -7.23% +12.25% +25.16% - - - -
KT-US-A KTAM 15.7146 +1.39% +3.14% -3.75% +9.33% +29.59% +27.97% +50.69% +80.75% - - - -
KT-WCORP KTAM 12.9684 -0.16% -0.66% +0.07% +1.96% +9.50% +5.38% +11.69% +18.20% - - - -
KT-WEQ KTAM 12.3825 +1.14% +1.79% -1.84% +7.46% +18.00% +2.79% +5.19% +25.61% - - - -
KT-WTAI-A KTAM 14.3899 +3.07% +3.07% -2.04% +16.16% +61.98% +52.56% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 22.9196 +3.24% +5.53% -3.13% +15.52% +63.58% +52.45% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 21.4780 +3.24% +5.53% -3.13% +15.58% +64.03% +51.89% +96.36% +150.98% 4.89% 4 14/08/20 0.3500
K-USXNDQ-A(A) K-Asset 21.4475 +2.12% +3.71% -4.65% +14.10% +43.63% +44.62% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 19.7076 +2.11% +3.70% -4.62% +14.20% +43.91% +44.49% +81.14% +163.80% 4.31% 4 14/09/20 0.4000
K-VIETNAM K-Asset 9.3175 -0.45% +0.89% +4.09% +10.78% +35.85% -5.08% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.7454 +1.64% +1.44% -3.21% +8.96% +26.67% 0.00% 0.00% 0.00% - - - -
LHCHINA-D LH FM 10.9923 +0.62% -1.31% -3.98% +9.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 14.9691 +1.91% +0.85% -1.34% +10.20% +47.61% +34.51% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.3613 +1.91% +0.85% +3.13% +21.74% +49.48% +34.43% 0.00% 0.00% 7.04% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 14.9663 +1.91% +0.85% -1.34% +10.20% +47.61% +34.50% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 11.2942 +2.91% +3.31% +4.51% +22.65% +44.62% 0.00% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGINCOME-A LH FM 10.3503 -0.13% -0.37% -0.40% +2.36% +12.37% +0.06% +2.73% 0.00% - - - -
LHGINCOME-D D LH FM 10.0136 -0.13% -0.37% -0.40% +2.36% +12.37% +0.07% +2.74% 0.00% 1.90% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3503 -0.13% -0.37% -0.40% +2.36% +12.37% +0.06% +2.73% 0.00% - - - -
LHGLIFE-E D LH FM 11.3376 +3.72% +2.47% +7.33% +30.55% +66.41% +34.58% +42.08% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.2633 -0.21% -0.46% -0.44% +1.87% +7.35% +1.43% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8206 -0.21% -0.46% -0.44% +4.03% +7.40% +1.43% 0.00% 0.00% 1.53% 2 29/06/20 0.2000
LHGMA-R LH FM 10.2619 -0.21% -0.46% -0.43% +1.87% +7.34% +1.41% 0.00% 0.00% - - - -
LHJAP-E D LH FM 9.9619 +0.56% -0.43% +3.77% +10.31% +25.98% +6.34% -0.72% 0.00% N/A Irregular 31/08/18 0.1500
LHROBOT-E D LH FM 9.8287 +1.93% -1.06% -2.95% +6.21% +38.20% +19.46% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
M-ATECH D MFCAM 13.9364 +1.20% -0.27% -0.40% +8.98% +36.33% +41.14% 0.00% 0.00% 2.87% Irregular 25/11/19 0.4000
MCHINA MFCAM 10.9725 +0.38% -2.06% -3.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MN-BALANCE Manulife AM 10.0884 +0.70% +0.49% -2.69% +5.67% +15.84% +3.93% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 16.2870 +2.22% +0.39% -0.53% +13.20% +42.69% +18.07% -2.80% +5.45% - - - -
MS-CHINA VALUE Manulife AM 18.6259 +1.59% +0.24% -2.89% +11.49% +33.00% +37.50% +23.76% +57.02% - - - -
MS-EE EURO Manulife AM 4.9314 +0.89% +0.72% -5.64% -1.88% +17.70% -12.21% -18.86% +2.84% - - - -
MS-EUROPE-A Manulife AM 9.5305 +3.28% +2.76% -1.21% +9.72% +22.64% +9.47% -4.71% +1.28% - - - -
MS-EUROPE-D Manulife AM 9.5320 +3.28% +2.76% -1.21% +9.72% +22.63% +9.44% -4.70% +1.29% - - - -
MS-HCARE-A Manulife AM 12.7500 +2.35% +1.94% -0.21% +4.99% +11.42% +13.84% +7.60% +8.49% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0243 +2.35% +1.94% -2.64% +2.43% +6.01% +8.32% +2.36% +3.24% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.1645 +1.89% +2.34% -1.46% +13.71% +30.88% +2.68% -1.23% +16.02% - - - -
MS-INDIA-D D Manulife AM 6.9797 +1.89% +2.33% -1.46% +13.71% +30.97% +2.75% -0.77% +22.55% 2.87% 1 21/06/19 0.2000
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VI MFCAM 9.5134 +0.34% -3.16% -2.91% +4.09% +18.68% -2.70% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 14.5153 +0.77% -1.85% -4.47% +7.85% +24.14% +31.95% +46.17% +46.17% - - - -
ONE-CHINA ONEAM 8.1452 -1.14% -2.91% -6.60% -3.82% -0.25% -8.96% -21.30% -14.67% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DISC-RA ONEAM 15.0407 +2.79% +2.61% +2.03% +18.41% +68.22% 0.00% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 10.7358 +1.91% +2.02% -0.07% +5.05% +24.83% -0.24% +7.06% +7.06% - - - -
ONE-GECOM ONEAM 18.1018 +2.15% +3.23% -3.09% +25.24% +95.35% +90.28% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.3753 +1.46% +0.31% -2.92% +4.81% +15.95% -6.23% -16.55% +0.28% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.8353 +2.84% +0.05% -6.74% +5.18% +26.01% -13.09% -21.64% -21.64% - - - -
ONE-GLOBFIN-ID ONEAM 7.8352 +2.84% +0.05% -6.74% +5.18% +26.00% -13.09% -21.65% -21.65% - - - -
ONE-GLOBFIN-RD ONEAM 7.7271 +2.83% +0.04% -6.78% +5.04% +25.67% -13.55% -22.73% -22.73% - - - -
ONE-GLOBHY-I ONEAM 10.0496 -1.00% -1.59% -1.63% +0.96% +10.87% -4.50% +0.52% +0.52% - - - -
ONE-GLOBHY-R ONEAM 9.9776 -1.00% -1.60% -1.65% +0.89% +10.73% -4.74% -0.19% -0.19% - - - -
ONE-NIPPON ONEAM 9.8656 +1.02% +1.59% +3.45% +7.69% +15.13% +4.96% +0.18% -1.07% - - - -
ONEPROP-SG ONEAM 15.3374 +0.33% -1.47% +0.49% +3.96% +17.36% -8.26% -1.36% +14.87% - - - -
ONE-STOXXASEAN D ONEAM 65.6422 +0.05% -0.14% -4.29% -2.66% +15.89% -22.07% -34.65% -17.63% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 31.0181 +2.28% +2.78% -1.47% +16.59% +63.12% +86.11% +101.08% +210.99% - - - -
ONE-VIETNAM-RA ONEAM 7.0150 +0.58% +0.80% +3.77% +9.00% +37.78% -11.37% -29.55% -29.55% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 12.4440 +0.91% -0.33% -2.61% +7.89% +10.85% +26.40% +28.00% +28.55% - - - -
PHATRA GHC D Phatra AM 17.7265 -1.25% -2.76% -0.41% +1.36% +41.36% +21.17% +19.58% +10.52% N/A Irregular 22/11/18 0.8500
PHATRA GINFRAEQ Phatra AM 11.6163 +0.38% -1.69% -2.58% -0.99% +13.01% 0.00% 0.00% 0.00% - - - -
PHATRA GNP Phatra AM 13.9183 +0.14% -2.00% -3.24% +12.06% +35.10% +22.29% +26.76% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 11.0518 -0.14% -0.27% -0.09% +1.71% +9.35% +4.95% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 11.1783 +2.69% +1.73% -3.08% +7.55% +20.59% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.2557 +0.21% -0.20% -0.45% +2.55% +10.09% +0.84% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 8.6590 -0.06% +0.68% -1.36% +2.00% +15.26% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 8.6590 -0.06% +0.68% -1.36% +2.00% +15.26% 0.00% 0.00% 0.00% - - - -
PWIN Phillip AM 16.1404 +1.42% +2.35% +0.37% +22.71% +60.95% +73.78% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.0189 +1.40% -1.61% -4.73% +6.37% +28.81% +11.25% -1.64% +35.53% - - - -
SCBAEMHA SCBAM 9.5220 +1.34% -1.80% -4.93% +6.19% +29.37% +9.43% -2.68% 0.00% - - - -
SCBAPLUS SCBAM 10.3641 +0.35% -1.22% -2.30% +4.15% +14.22% -2.98% -1.77% 0.00% - - - -
SCBAUD SCBAM 9.8202 +0.64% -0.70% -1.89% +5.57% +11.27% +7.99% -12.34% -9.10% - - - -
SCBBLN D SCBAM 15.6140 +1.79% +1.90% -5.12% +16.35% +43.79% +37.07% +54.67% +112.45% 2.31% 2 22/06/20 0.3054
SCBCE SCBAM 7.6575 -1.26% -2.12% -5.17% -1.48% -1.47% -2.55% -13.78% -4.43% - - - -
SCBCEH SCBAM 9.7221 -1.08% -2.96% -6.61% -3.82% +1.09% -7.90% -12.58% +6.93% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.4416 +0.13% -0.77% -4.00% +11.14% +23.87% +17.47% +9.76% +26.06% 1.33% 1 25/08/20 0.1621
SCBCHAE SCBAM 11.0415 +0.13% -0.75% -3.93% +11.31% +24.36% +18.65% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 10.1879 +0.45% -2.05% -6.06% +7.42% +21.85% +24.30% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.4631 -0.18% -3.18% -1.62% +12.78% +17.67% -8.83% -18.22% -21.11% - - - -
SCBDIGI SCBAM 17.0118 +0.16% -1.81% -5.11% +5.89% +33.76% +20.04% +31.15% 0.00% - - - -
SCBEMBOND D SCBAM 8.9412 +0.13% -0.54% -0.50% +2.59% +11.64% +3.73% +10.14% +34.29% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 8.4849 -0.14% -3.46% -3.45% +10.41% +34.23% +1.06% -9.03% +20.48% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 10.8770 +2.24% +1.87% -1.55% +1.65% +16.54% -5.91% +1.91% +22.93% 2.18% 1 24/02/20 0.2549
SCBEUSM SCBAM 13.5182 +2.37% +2.96% -0.35% +12.37% +36.74% +11.31% +18.73% 0.00% - - - -
SCBFST SCBAM 9.3477 -0.24% +0.86% +1.77% +2.79% -2.92% +5.04% +0.13% 0.00% - - - -
SCBGEQ D SCBAM 14.2740 -0.93% -5.12% -5.66% +3.80% +24.53% +2.64% +10.60% +41.82% 2.37% 2 25/08/20 0.3005
SCBGHC D SCBAM 11.2293 +1.70% -1.27% -0.51% +2.77% +30.51% +20.04% +25.56% +29.61% N/A 2 23/09/20 0.1695
SCBGIF SCBAM 11.6117 +1.27% +2.01% -1.09% +0.17% +7.93% -9.29% +3.33% 0.00% - - - -
SCBGINR SCBAM 9.4379 +0.35% -1.20% -2.66% +0.49% +8.72% -6.77% -3.49% 0.00% - - - -
SCBGLOB SCBAM 10.6974 +0.06% +0.91% +1.35% -0.70% +2.92% +2.35% +5.34% +10.19% - - - -
SCBGLOW SCBAM 12.8893 +0.52% -1.06% -3.04% +4.05% +13.49% +7.19% +9.90% +22.91% - - - -
SCBGLOWP SCBAM 12.1263 +0.64% -1.34% -3.79% +4.31% +16.17% +7.39% +10.67% +23.27% - - - -
SCBGMLA SCBAM 11.4941 +1.10% +0.02% -4.08% +7.01% +26.78% +8.42% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.3280 -0.03% -0.55% -1.30% +0.75% -3.76% -12.85% -25.60% 0.00% - - - -
SCBGOLD SCBAM 10.2292 +1.24% -0.29% -2.45% +8.85% +12.58% +30.01% +34.84% +39.06% - - - -
SCBGOLDH SCBAM 10.0820 +1.47% -1.12% -4.00% +6.24% +15.76% +25.39% +37.44% +54.69% - - - -
SCBGOLDHE SCBAM 10.1284 +1.47% -1.11% -3.97% +6.36% +16.01% +25.80% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 10.9018 +0.43% -1.02% -2.53% +0.58% +8.96% -6.17% -2.30% 0.00% - - - -
SCBGPROP D SCBAM 9.0384 +2.79% +0.87% -3.47% +3.54% +14.41% -13.56% -0.83% 0.00% 4.64% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.6148 -0.15% -0.60% -0.33% +1.67% +10.75% +0.97% +6.93% +19.23% - - - -
SCBINCA SCBAM 10.4368 +0.21% -0.21% -0.44% +2.52% +9.50% +0.52% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.4367 +0.21% -0.21% -0.44% +2.52% +9.50% +0.52% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.0357 +1.84% -0.63% -3.79% +11.00% +36.07% -6.65% -2.24% +16.91% 2.69% 2 24/03/20 0.1033
SCBJPSMA SCBAM 9.0130 +1.14% +1.65% +10.82% +15.29% +37.71% +9.98% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.9222 +2.21% -1.45% -0.21% +11.80% +35.38% +14.50% -8.36% +26.09% - - - -
SCBLEQ D SCBAM 11.4202 +1.11% +1.66% -2.17% +6.90% +17.51% +0.83% +14.28% 0.00% 3.70% 2 25/10/19 0.2251
SCBLEQA SCBAM 12.1792 +1.11% +1.66% -2.17% +6.90% +17.51% +0.84% 0.00% 0.00% - - - -
SCBNK225 SCBAM 17.6962 +0.72% +1.28% +2.28% +6.93% +23.74% +8.67% +20.64% +47.10% - - - -
SCBNK225D D SCBAM 13.3660 +0.72% +1.28% +2.28% +6.93% +23.73% +8.43% +20.65% +47.58% 3.28% 2 22/04/20 0.1384
SCBNK225E SCBAM 17.0077 +0.72% +1.30% +2.36% +7.20% +24.37% +9.77% 0.00% 0.00% - - - -
SCBOIL SCBAM 2.8746 +1.39% +1.68% -5.89% +3.58% +17.06% -23.18% -19.20% -36.52% - - - -
SCBOPPA SCBAM 9.9782 -0.18% -1.24% -0.35% +2.81% +14.92% -0.22% 0.00% 0.00% - - - -
SCBOPPR SCBAM 9.9781 -0.18% -1.24% -0.35% +2.81% +14.92% -0.23% 0.00% 0.00% - - - -
SCBPGF SCBAM 14.7337 +0.88% -3.28% -2.09% +5.26% +31.11% +18.42% +9.94% +57.20% - - - -
SCBPOPA SCBAM 11.7198 +0.12% -1.71% -3.33% +6.89% +27.61% +10.46% 0.00% 0.00% - - - -
SCBROBOA SCBAM 12.4379 +1.01% -1.59% -2.98% +6.77% +42.78% +25.63% +20.50% 0.00% - - - -
SCBSP500 D SCBAM 19.5943 +1.65% +2.17% -4.32% +9.70% +27.44% +12.40% +31.32% +79.47% 2.81% 2 22/06/20 0.3198
SCBS&P500E SCBAM 20.7915 +1.66% +2.20% -4.24% +9.97% +27.87% +13.49% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 10.1939 -0.16% -1.25% -1.08% +1.73% +10.83% -2.47% +0.31% 0.00% - - - -
SCBUSSM SCBAM 10.6661 +3.04% +3.11% -2.87% +3.51% +33.14% -9.52% -11.04% 0.00% - - - -
SCBWINR SCBAM 10.4245 +0.51% -0.36% -1.12% +3.01% +11.17% -0.64% +3.79% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAREIT Tisco AM 9.0444 +0.63% +0.40% +0.68% +6.43% +13.69% -9.43% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 9.0244 +0.77% -1.02% +0.53% +4.16% +14.53% -15.72% -1.48% 0.00% 6.65% 2 26/12/19 0.3500
TBIOTECH Tisco AM 15.8467 +1.88% -2.03% +3.30% +4.38% +48.47% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 11.7960 -0.50% -3.67% -3.65% +7.97% +23.05% +22.65% +12.01% +52.07% - - - -
TCHT5M2 Tisco AM 7.5206 -1.09% -2.93% -6.62% -3.90% +0.99% -7.98% 0.00% 0.00% - - - -
TCHTECH Tisco AM 11.5086 +0.75% -2.29% -6.98% +6.38% +38.62% 0.00% 0.00% 0.00% - - - -
TCLOUD Tisco AM 10.9220 +1.17% +3.55% -1.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 11.6409 +0.20% -2.51% -4.28% +10.98% +28.25% 0.00% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 10.3394 +1.43% +1.55% -4.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 12.0248 +1.58% +0.95% -2.90% +10.03% +45.32% 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 9.8486 +1.28% +1.55% -2.23% +1.33% +18.30% -6.85% -8.60% +2.06% - - - -
TGHDIGI Tisco AM 15.0913 +2.95% +0.25% +1.84% +12.96% +58.58% +58.94% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 11.3738 +1.19% -2.89% -2.30% +2.72% +28.38% +20.62% +23.26% +26.33% - - - -
TGINC-A Tisco AM 11.2330 +0.30% -1.11% -1.81% +3.08% +19.99% +3.03% 0.00% 0.00% - - - -
TGINC-R Tisco AM 11.2325 +0.30% -1.11% -1.81% +3.08% +19.99% +3.03% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.0237 -0.06% -0.50% -0.28% +1.15% +7.90% -1.12% -0.66% +6.77% - - - -
T-GLOBALENERGY Thanachart FM 4.1122 +2.70% +1.32% -1.09% +18.22% +45.42% +25.71% +17.78% +26.16% - - - -
T-GLOBALEQ Thanachart FM 20.2997 +1.53% +0.01% -3.41% +6.56% +34.07% +14.05% +28.42% +49.17% - - - -
T-GLOBALESG Thanachart FM 10.4631 +1.50% +1.58% -2.73% +8.38% +20.86% +3.67% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 6.9744 +2.11% -1.46% -6.23% +6.65% +19.80% +0.00% -3.69% +1.21% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 14.8577 +1.10% -1.13% -4.08% +5.68% +14.41% +21.80% +32.95% +46.70% - - - -
TGOLDBULLION-H Thanachart FM 12.3448 +1.54% -1.15% -5.33% +6.03% +15.38% +25.13% +36.92% +52.90% - - - -
TGOLDBULLION-UH Thanachart FM 12.5040 +1.33% -0.26% -3.60% +8.37% +11.48% +29.35% +34.66% +38.42% - - - -
TGREIT Tisco AM 8.7938 +1.36% -2.43% -2.38% +2.04% +19.49% -12.95% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 11.5147 +0.47% -0.27% -0.54% +4.78% +22.79% +22.87% +24.84% +32.36% - - - -
T-INFRA D Thanachart FM 10.9690 +1.59% +12.45% -3.05% +9.00% +29.84% +18.35% +36.54% +45.01% N/A 1 24/09/20 1.0000
TISCOAP Tisco AM 15.4358 -0.19% -0.64% -2.80% +8.95% +29.35% +8.34% -1.78% +31.08% - - - -
TISCOCH Tisco AM 8.1372 -1.11% -3.03% -6.74% -4.02% +0.13% -9.16% -14.72% +3.66% - - - -
TISCOCHA Tisco AM 11.6777 +0.11% -1.30% -3.48% +15.45% +28.06% +21.61% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.2315 -0.09% -0.48% -3.03% +8.60% +26.12% -3.70% -23.62% -5.37% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.0806 +2.79% +2.06% -2.69% +0.71% +18.11% -8.50% -4.37% +17.70% - - - -
TISCOGC Tisco AM 11.8985 +1.22% +1.55% -1.70% +7.37% +13.48% +0.70% +7.38% 0.00% - - - -
TISCOGEM Tisco AM 10.3354 +1.05% -1.58% -4.65% +7.51% +26.21% +4.28% -4.20% 0.00% - - - -
TISCOGY Tisco AM 12.1790 +3.21% +2.51% -1.44% +5.10% +29.61% +1.63% -3.26% +26.27% - - - -
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 11.6746 +2.09% +0.88% -1.41% +17.72% +36.86% +2.79% -3.91% 0.00% - - - -
TISCOINA-A Tisco AM 8.6721 +2.33% -1.93% -0.70% +15.09% +30.99% -3.04% 0.00% 0.00% - - - -
TISCOJP Tisco AM 16.2030 +0.70% +1.26% +2.35% +6.98% +22.57% +7.28% +15.43% +38.39% - - - -
TISCOJPA Tisco AM 12.0195 +0.67% +1.34% +3.20% +8.26% +33.10% +19.27% +14.06% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 3.7848 -1.57% -3.52% -8.55% -3.48% +16.05% -33.43% -42.54% -13.70% - - - -
TISCONA Tisco AM 13.7516 +0.28% -1.07% -2.30% +8.64% +24.58% +12.70% +2.62% +47.97% - - - -
TISCOOIL Tisco AM 2.5141 +1.44% +1.83% -5.80% +3.42% +16.12% -24.30% -22.71% -39.80% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 30.1945 +1.69% +2.29% -4.25% +9.50% +26.58% +11.05% +28.04% +70.76% - - - -
TISTECH-A Tisco AM 16.2185 +1.03% +0.69% -1.76% +10.97% +46.91% +47.67% 0.00% 0.00% - - - -
T-JAPANEQ Thanachart FM 10.4686 +2.07% +0.99% +3.45% +6.72% +15.01% +0.78% -14.98% +4.68% - - - -
TJREIT Tisco AM 10.2735 +0.49% +2.14% +0.49% +6.06% +13.97% -19.70% +11.03% +15.92% - - - -
T-MAP Thanachart FM 13.3638 +1.57% +0.44% -2.40% +7.11% +18.45% +4.38% +1.78% +7.74% - - - -
TMBAGLF TMBAM 13.7789 +1.81% -0.69% -2.67% +13.72% +37.35% +19.22% +6.22% +42.48% - - - -
TMBASIAB TMBAM 11.1727 -0.18% -1.04% -0.82% +2.18% +9.43% +3.07% +6.51% 0.00% - - - -
TMBCHEQ TMBAM 6.8609 -0.47% -0.37% -0.32% +17.67% +22.92% +21.21% +20.34% +52.69% - - - -
TMBCOF TMBAM 22.9378 +0.80% -1.33% -4.18% +9.69% +25.78% +32.49% +48.25% +124.94% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 7.8348 +0.82% -1.62% -3.81% +1.83% +15.46% -12.97% -24.25% 0.00% - - - -
TMBEBF TMBAM 10.2677 +0.11% -0.83% -2.07% +2.14% +16.78% -1.54% +0.66% 0.00% - - - -
TMBEG TMBAM 12.0534 +2.27% +1.25% -2.53% +0.54% +19.01% -0.89% +4.97% +26.78% - - - -
TMBEMEQ TMBAM 10.3143 +1.63% 0.00% -3.05% +10.56% +23.81% +11.29% -4.00% +24.20% - - - -
TMB-ES-CHINA-A TMBAM 11.6586 +0.21% -2.39% -4.12% +10.89% +28.27% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 10.2020 +1.48% +1.69% -4.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.2324 +0.06% +0.06% +0.48% +1.88% +4.90% +4.05% +9.52% +13.64% 2.35% 1 15/07/20 0.0800
TMBGER TMBAM 12.6830 +3.16% +2.49% -1.34% +5.35% +30.17% +3.80% +0.67% +31.98% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.7892 +0.05% +0.03% +0.45% +1.82% +5.01% +4.20% +9.68% +14.17% - - - -
TMBGINCOME TMBAM 11.5397 +0.20% -0.23% -0.46% +2.61% +10.14% +1.87% +5.20% 0.00% - - - -
TMBGINFRA TMBAM 11.6652 +0.53% +1.92% -0.18% -0.63% +7.55% -9.44% -2.17% 0.00% - - - -
TMBGOLD TMBAM 23.5663 +1.55% -0.02% -2.53% +8.54% +11.56% +30.41% +32.67% +34.32% - - - -
TMBGOLDS TMBAM 12.5003 +1.49% -1.11% -4.00% +6.09% +15.45% +23.42% +33.39% +47.54% - - - -
TMBGQG TMBAM 17.2827 +1.60% +1.85% -3.87% +9.52% +30.08% +16.82% +40.03% +74.99% - - - -
TMBGRR D TMBAM 8.8677 +0.22% -0.80% -1.66% +1.24% +9.35% -2.87% -5.44% +2.05% 2.26% Irregular 14/08/20 0.0800
TMBINDAE TMBAM 9.2053 +1.69% +0.60% -1.11% +19.41% +44.19% +1.32% 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 13.0784 +0.71% +1.23% +2.09% +6.34% +22.33% +7.70% +17.17% +42.39% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.8402 +2.12% +0.23% +3.50% +6.56% +15.18% +0.81% -13.10% 0.00% - - - -
TMBOIL TMBAM 2.4960 +1.93% +3.22% -4.47% +5.92% +13.92% -19.54% -22.99% -45.01% - - - -
TMBUS500 TMBAM 22.9755 +1.67% +2.27% -4.14% +9.90% +27.55% +11.92% +29.80% +67.79% - - - -
TMBUSBLUECHIP TMBAM 19.9568 +3.26% +4.01% -5.72% +13.68% +40.24% +29.52% +59.55% 0.00% - - - -
TMBUSO TMBAM 9.0305 +1.39% -1.93% -4.17% +5.04% +23.22% -10.34% +2.72% +19.22% - - - -
TMBWDEQ TMBAM 15.3409 +2.49% +3.91% -1.83% +11.53% +22.87% +12.61% +15.33% +37.40% - - - -
TOIL6 Tisco AM 1.9265 +1.28% +1.65% -6.17% +1.62% -16.32% -69.11% -68.07% -77.27% - - - -
T-PREMIUM BRAND D Thanachart FM 10.1906 +2.85% +6.98% -1.02% +15.11% +33.44% +10.16% +32.30% +22.73% N/A 1 24/09/20 0.5000
TSTARP Tisco AM 14.0528 +0.95% -1.37% -3.73% +8.17% +37.59% +17.87% +21.02% +42.64% - - - -
TUSEQ-UH Tisco AM 15.6776 +2.21% +3.76% -2.73% +12.23% +23.24% +16.93% +28.16% 0.00% - - - -
TUSFIN-A Tisco AM 8.1298 +2.40% +0.58% -4.67% +5.35% +11.43% -16.54% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.2744 +0.57% +1.57% +1.70% +2.98% -2.81% +4.12% -1.99% 0.00% - - - -
TUSREIT Tisco AM 13.2583 +2.07% +2.76% -3.17% +2.71% +10.94% -14.42% -1.98% +14.63% - - - -
UCHINA UOBAM 13.4342 +0.69% -1.80% -4.60% +6.87% +23.46% +32.12% 0.00% 0.00% - - - -
UDB-A UOBAM 11.1085 -0.06% -0.49% +0.19% +1.56% +6.60% +4.54% 0.00% 0.00% - - - -
UDB-N UOBAM 11.1087 -0.06% -0.49% +0.19% +1.56% +6.61% +4.54% 0.00% 0.00% - - - -
UEMIF-A UOBAM 9.2922 +0.65% -1.32% -4.09% +5.99% +24.22% +3.35% 0.00% 0.00% - - - -
UEMIF-N UOBAM 9.2923 +0.65% -1.31% -4.09% +5.99% +24.22% +3.35% 0.00% 0.00% - - - -
UES UOBAM 10.1914 +2.47% +2.26% -0.32% +8.35% +32.20% -2.07% -7.36% 0.00% - - - -
UFLINK UOBAM 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 UOBAM 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGD UOBAM 12.1853 +1.24% +1.05% -2.32% +6.52% +17.22% -1.30% +9.28% 0.00% - - - -
UGEAR UOBAM 8.2394 +0.18% +0.56% +1.60% +1.70% -0.22% -5.32% 0.00% 0.00% - - - -
UGH UOBAM 15.4202 +0.74% +0.28% -1.45% +5.35% +22.87% +26.13% +19.24% +34.38% - - - -
UGIS-A UOBAM 10.9445 +0.22% -0.18% -0.41% +2.46% +9.82% +1.48% +4.89% 0.00% - - - -
UGIS-N UOBAM 10.9447 +0.22% -0.18% -0.41% +2.46% +9.82% +1.48% +4.89% 0.00% - - - -
UGMAC UOBAM 11.5161 +0.77% +0.60% -0.85% +1.69% +1.99% +4.51% +7.87% 0.00% - - - -
UGQG UOBAM 12.4159 +1.50% +1.71% -4.10% +8.50% +25.83% +14.64% 0.00% 0.00% - - - -
UIF-A UOBAM 10.3883 +0.48% -0.12% -0.53% +1.47% +6.33% -6.32% -7.92% 0.00% - - - -
UIF-N UOBAM 10.3895 +0.48% -0.12% -0.53% +1.47% +6.33% -6.31% -7.91% 0.00% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 14.0664 +1.62% +3.31% -3.49% +11.55% +39.89% +35.01% 0.00% 0.00% - - - -
UOBSC UOBAM 1.6589 +0.25% -1.20% -1.61% +9.64% +4.37% -2.53% -23.79% -33.84% - - - -
UOBSCI-D D UOBAM 14.2368 +1.64% +0.52% -2.70% +18.40% +36.59% +28.69% +18.92% +41.60% N/A 1 27/04/20 0.5449
UOBSCI-N UOBAM 16.5558 +1.64% +0.53% -2.70% +18.40% +36.54% +29.52% +19.75% +41.91% - - - -
UOBSGB UOBAM 12.5929 -0.03% -0.13% +0.55% +0.27% +1.89% +1.65% +9.33% +7.68% - - - -
UOBSGC UOBAM 11.1372 +1.29% -0.63% -3.34% +17.31% +33.40% +42.01% +17.32% +53.09% - - - -
UOBSG-H UOBAM 10.1963 +1.49% -1.14% -4.05% +5.74% +14.70% +23.65% +33.51% +48.33% - - - -
UOBSG-N UOBAM 12.8645 +1.69% +0.00% -2.35% +8.55% +11.44% +29.60% +31.21% +32.42% - - - -
UOBSHC UOBAM 15.6226 +0.73% +0.26% -1.55% +5.73% +22.89% +27.58% +20.69% +35.78% - - - -
UOBSHY UOBAM 11.3957 +0.38% -0.13% -0.78% +3.31% +11.45% +0.92% +3.45% +18.60% - - - -
UOBSJSM UOBAM 19.5166 +2.37% +2.30% +8.12% +9.88% +24.80% +5.79% +5.30% +48.34% - - - -
USHY UOBAM 11.4925 +0.39% -0.14% -0.80% +3.41% +11.46% +1.29% +3.91% +19.31% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data