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As of Nov 22, 2019
57%

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
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1285 +0.19% -2.73% -4.35% -3.60% -2.53% -2.03% +0.08% +7.70% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7028 -0.92% -0.15% -0.30% +3.33% +2.43% +8.48% +25.55% +21.63% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9295 -0.92% -0.15% -0.28% +3.27% +2.36% +8.14% +22.67% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.7364 -0.77% -0.81% -0.53% +0.68% +0.72% +10.32% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7823 -0.64% +1.29% -0.03% -0.44% -1.31% +4.72% +9.74% +8.28% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3625 +0.00% +0.01% +0.08% +0.23% +0.54% +1.00% +2.60% +4.70% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7485 +0.01% +0.02% +0.09% +0.46% +0.96% +1.69% +4.31% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.1284 +0.50% -0.31% -2.11% +5.00% +1.83% +3.68% +50.89% +33.45% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.7070 +0.26% -0.10% -2.77% -1.29% -0.01% +0.02% +12.57% +17.99% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.3055 +0.26% -0.45% -2.96% -1.85% +0.41% +1.23% +1.61% +1.79% 21.49% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6153 +0.00% +0.02% +0.11% +0.31% +0.73% +1.37% +3.76% +6.47% - - - -
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 5.9516 +0.72% -0.49% +0.89% +2.32% -2.35% -1.22% -2.36% -24.23% 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 (FAM) LTF T CIMB Principal AM 31.0304 +0.29% -0.48% -2.26% -0.05% -0.84% +0.85% +18.12% +13.35% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2813 -0.28% -0.09% +1.31% +3.23% +0.50% +3.52% +12.79% +8.69% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0995 +0.14% -0.20% -1.43% -0.79% -0.53% -0.77% +4.66% +4.11% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4642 +0.39% -0.41% -1.06% +0.41% +0.01% +3.00% +22.08% +13.75% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7733 +0.00% +0.02% +0.10% +0.31% +0.68% +1.31% +3.54% +6.39% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6484 -0.01% +0.03% +0.18% +0.33% +1.65% +2.62% +5.26% +10.41% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.7756 -0.49% -1.28% -1.47% +2.74% +4.36% +11.52% +32.02% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1415 -0.74% +0.28% +2.56% +3.05% +2.32% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.1871 -0.15% +0.28% +0.23% +3.09% +4.45% +6.47% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.9738 -0.52% +1.12% +4.53% +3.88% +4.69% +20.74% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6098 -0.25% +2.08% -1.08% +3.95% +4.48% +14.39% 0.00% 0.00% 3.11% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3930 -0.45% +0.60% +3.63% +6.11% +5.54% +6.04% +16.73% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.1006 +0.11% -0.53% -0.05% -2.62% -5.84% -5.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7678 -0.01% -0.86% -0.42% +0.79% +0.92% -0.63% +10.98% +19.58% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4393 +0.00% +0.03% +0.12% +0.35% +0.75% +1.39% +3.67% +6.95% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3338 +0.00% +0.03% +0.12% +0.35% +0.85% +1.93% +3.72% +6.33% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4535 +0.00% +0.03% +0.12% +0.35% +0.77% +1.41% +3.70% +7.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1517 +0.20% -0.84% -1.92% -1.06% +1.32% -1.34% +13.30% +20.70% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2098 +0.20% -0.84% -1.92% -1.04% +1.48% -2.64% +12.76% +19.47% 3.13% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4966 +0.20% -0.84% -1.92% -1.06% +1.37% -1.28% +14.44% +24.12% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0350 +0.02% +0.03% +0.16% +0.34% +1.73% +2.88% +6.54% +11.63% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0507 +0.02% +0.03% +0.16% +0.34% +1.73% +2.89% +6.56% +11.68% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.8506 -0.55% -0.50% -2.10% -3.55% +11.93% +15.21% +9.78% +10.43% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6291 -0.55% -0.49% -2.10% -3.65% +11.40% +14.57% +8.70% +7.49% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.4642 +0.13% +1.75% -3.43% +0.77% +7.88% +19.41% +35.34% +67.89% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6573 +0.13% +1.75% -3.42% +0.74% +7.70% +17.73% +31.92% +64.35% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.2024 +0.28% +0.67% -2.93% +0.87% +8.25% +21.45% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.5015 +0.29% +0.68% -2.76% +1.12% +8.75% +19.32% +35.61% +92.69% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.7569 +0.10% +1.16% +5.34% +13.32% +9.23% +9.65% +11.48% +12.90% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.3279 -1.46% -1.94% -1.58% +3.26% -1.51% -11.61% -11.55% -18.22% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8126 +0.26% -0.44% -2.75% -1.58% -0.19% +0.51% +13.44% +20.42% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1848 0.00% +0.00% +0.06% +0.13% +0.36% +0.62% +1.42% +2.66% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.4630 +0.39% -0.43% -1.04% +0.10% +0.02% +3.23% +22.65% +10.76% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.2963 +0.11% +0.32% -1.19% +0.49% +4.83% +11.01% +21.69% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0435 +0.14% +0.34% -2.22% -2.43% -0.88% +1.88% 0.00% 0.00% 15.92% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.6869 +0.01% +0.02% +0.09% +0.28% +0.61% +1.16% +2.97% +5.39% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5591 -0.45% -2.07% -0.50% +0.20% -4.68% -6.05% 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% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 10.1569 -0.67% +0.68% +2.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data