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As of Jun 24, 2022
64%

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 13.3138 +0.39% +0.32% -1.73% -2.53% -0.82% -1.35% -4.42% -4.60% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.4963 +0.44% -1.01% -3.33% -10.57% -14.14% -19.09% +3.29% +10.12% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.4265 -1.77% -0.03% +4.91% -4.42% -23.21% -32.87% -14.74% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.2540 +0.92% +1.82% +3.23% -4.57% -9.48% -7.37% +8.24% +8.51% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3628 0.00% +0.01% -0.02% -0.02% -0.06% -0.12% +0.43% +2.05% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7162 +0.63% +0.57% -2.55% -4.44% -1.78% +0.46% -9.52% -4.38% - - - -
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) 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 FIRMF T CIMB Principal AM 13.9293 +0.00% +0.10% 0.00% -0.75% -0.87% -0.68% +3.27% +6.31% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1992 +0.78% +0.31% -5.88% -0.74% -2.85% +7.32% +11.75% +16.79% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1223 +1.32% +5.21% -4.39% -20.66% -33.21% -34.35% +0.13% 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 10.1634 +0.10% +3.03% -3.27% -9.17% -13.49% -7.50% +2.11% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.7829 -1.12% +1.08% -4.69% -28.22% -41.81% -45.42% -7.36% +17.57% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.4821 +0.67% +0.43% -7.34% -18.14% -23.01% -17.42% -10.37% +0.32% 1.89% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7971 -0.05% +1.33% -5.85% -10.85% -16.26% -16.29% +7.26% +4.79% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1679 -0.07% -0.19% -1.86% -5.18% -5.94% -5.94% -7.16% -2.82% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5628 +0.00% +0.01% -0.00% +0.01% +0.10% +0.26% +1.69% +3.98% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2817 +0.00% +0.01% -0.00% -0.09% -0.09% -0.13% +0.82% +3.42% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5785 +0.00% +0.01% -0.00% +0.01% +0.10% +0.27% +1.72% +4.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3806 +0.56% +0.44% -2.55% -3.98% -1.70% -0.15% -2.74% +2.03% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.4541 +0.56% +0.44% -2.55% -6.52% -4.30% -6.80% -9.31% -6.04% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7299 +0.56% +0.44% -2.55% -3.98% -1.70% -0.15% -2.69% +3.10% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2815 +0.00% +0.09% +0.00% -0.64% -0.77% -0.57% +3.32% +7.24% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2975 +0.00% +0.09% +0.00% -0.64% -0.77% -0.57% +3.32% +7.26% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3744 -0.43% -1.28% -1.77% -6.39% -1.23% +0.35% +22.67% +27.97% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1148 -0.43% -1.28% -1.77% -6.39% -1.23% +0.36% +22.29% +26.81% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.1025 +1.14% +0.73% -0.96% -4.85% -4.77% -7.20% -13.16% +12.78% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8024 +1.14% +0.73% -0.96% -4.85% -4.77% -8.08% -13.97% +11.05% 1.02% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.0122 +1.13% +0.68% -1.21% -5.37% -5.46% -8.07% -14.06% 0.00% 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5177 +1.14% +0.70% -1.13% -5.18% -5.10% -7.47% -12.61% +15.32% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.7918 -1.08% -3.29% -14.85% -19.24% -27.78% -37.74% -11.89% -31.50% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5564 +0.56% +0.46% -2.44% -3.62% -1.06% +1.12% -0.80% +5.46% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2323 +0.00% +0.02% +0.02% +0.09% +0.15% +0.31% +0.67% +1.52% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8558 +0.52% +0.43% -2.43% -4.27% -2.18% -1.87% -5.76% +3.05% N/A Irregular 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 11.7572 +0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.11% +2.97% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.4989 -0.48% -1.91% -0.13% -15.45% -15.97% -11.77% +48.07% 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 AARMF T CIMB Principal AM 14.7650 -0.25% -0.75% -4.29% -9.91% -11.68% -6.67% +2.56% +12.33% - - - -
PRINCIPAL BARMF T CIMB Principal AM 12.2449 +0.17% +0.05% -1.12% -1.64% -1.04% -0.45% -1.17% +0.63% - - - -
PRINCIPAL CHTECH-A CIMB Principal AM 6.2317 +2.03% +2.46% +9.29% -3.92% -18.94% -39.34% 0.00% 0.00% - - - -
PRINCIPAL DEF D CIMB Principal AM 11.8126 +0.56% +0.46% -2.35% -3.63% -0.85% +1.95% +2.34% +13.68% N/A Irregular 07/03/22 0.2350
PRINCIPAL DPLUS-A CIMB Principal AM 10.9346 +0.01% +0.02% -0.01% -0.02% +0.09% +0.29% +2.38% +5.09% - - - -
PRINCIPAL EEF-D D CIMB Principal AM 23.8035 +0.63% +0.59% -2.47% -4.16% -1.14% +1.73% -5.11% +3.31% 2.10% 1 06/08/21 0.5000
PRINCIPAL ELTF-T T CIMB Principal AM 30.4977 +0.53% +0.26% -3.18% -4.31% -0.52% +2.76% -6.68% +6.79% - - - -
PRINCIPAL EPIF D CIMB Principal AM 12.3604 +0.27% -0.19% -3.71% -5.90% -2.88% +0.91% -6.20% +28.77% N/A 1 07/02/20 0.5000
PRINCIPAL GBRAND-A CIMB Principal AM 11.3377 +0.27% -0.23% -4.65% -11.53% -17.98% -10.62% 0.00% 0.00% - - - -
PRINCIPAL GCF D CIMB Principal AM 10.5109 -0.21% -3.13% +0.49% +6.48% +33.06% +41.48% +77.52% +79.89% N/A Irregular 28/04/11 0.5000
PRINCIPAL GCLEAN-A CIMB Principal AM 8.6904 -0.20% +6.33% +2.47% -3.89% -2.67% -6.47% 0.00% 0.00% - - - -
PRINCIPAL GCLOUD-A CIMB Principal AM 6.1481 +4.50% +14.46% +1.04% -29.54% -36.41% -47.76% 0.00% 0.00% - - - -
PRINCIPAL GEDTECH-A CIMB Principal AM 4.9421 -0.30% +2.31% -8.00% -26.22% -40.40% -52.75% 0.00% 0.00% - - - -
PRINCIPAL GEF-A CIMB Principal AM 14.6584 +0.20% +2.35% -4.98% -14.32% -20.92% -16.53% -16.80% +23.00% - - - -
PRINCIPAL GFIXED CIMB Principal AM 8.8676 +0.04% +0.61% -2.06% -5.22% -9.97% -9.82% -8.52% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 4.6554 +1.23% +1.86% -5.41% -22.31% -41.06% -51.07% 0.00% 0.00% - - - -
PRINCIPAL GOPP-SSF T CIMB Principal AM 11.6998 -1.12% +1.08% -4.69% -28.22% -41.81% -45.42% 0.00% 0.00% - - - -
PRINCIPAL GPS-A CIMB Principal AM 9.8792 -0.03% -0.66% -1.57% -5.63% -10.62% -10.33% -3.87% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 13.4145 -1.21% -4.53% -9.33% -18.31% -25.21% -21.17% +13.38% +14.80% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 8.4569 +1.48% +2.36% -3.14% -8.07% -11.34% -10.81% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 8.4569 +1.48% +2.36% -3.14% -8.07% -11.34% -10.81% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-SSF T CIMB Principal AM 8.4528 +1.48% +2.36% -3.14% -8.07% -11.34% -10.81% 0.00% 0.00% - - - -
PRINCIPAL IPROP-R CIMB Principal AM 17.1493 +1.14% +0.73% -0.96% -4.85% -4.77% -7.20% -13.75% +9.04% - - - -
PRINCIPAL MMRMF T CIMB Principal AM 11.7194 +0.00% +0.02% +0.02% +0.07% +0.11% +0.22% +1.48% +3.91% - - - -
PRINCIPAL SET100RMF T CIMB Principal AM 18.6276 +0.66% +0.44% -2.95% -4.71% -1.26% +1.90% -8.93% +6.88% - - - -
PRINCIPAL SET50-A CIMB Principal AM 22.9553 +0.73% +0.56% -2.92% -4.44% -0.13% +2.53% -10.78% +5.19% - - - -
PRINCIPAL SET50SSF-SSF T CIMB Principal AM 11.6311 +0.72% +0.54% -2.99% -4.56% -0.31% +2.29% 0.00% 0.00% - - - -
PRINCIPAL SET50SSF-SSFX T CIMB Principal AM 11.6261 +0.72% +0.54% -2.99% -4.56% -0.31% +2.29% 0.00% 0.00% - - - -
PRINCIPAL SIF-A CIMB Principal AM 11.5035 +0.63% +0.43% -0.60% -3.22% -2.42% -4.16% -4.13% +11.59% - - - -
PRINCIPAL VF-A CIMB Principal AM 11.8489 +0.00% +0.00% +0.01% +0.03% +0.04% +0.09% +1.20% +3.46% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data