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As of May 21, 2019
0%

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 13.3920 -0.60% -1.21% -2.30% -1.05% -1.47% -10.00% +8.87% +14.92% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.2972 -0.67% -0.94% -4.80% +0.13% +4.37% -10.26% +25.59% +27.49% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.6653 -0.69% -0.95% -4.88% -0.02% +4.11% -10.40% +21.63% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.8465 +0.11% +2.49% -10.33% +6.25% +9.69% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7471 -1.73% -3.02% -8.58% +1.57% +3.13% -4.80% +14.67% +14.72% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2942 -0.00% +0.01% +0.08% +0.24% +0.46% +0.84% +2.46% +4.97% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6573 +0.01% +0.03% +0.13% +0.37% +0.71% +1.36% +4.02% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.9206 -1.50% -2.82% -4.26% -0.15% -0.41% -6.86% +60.96% +46.13% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.6317 -0.96% -1.78% -3.29% -1.55% -2.26% -10.56% +22.03% +29.09% - - - -
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 11.1742 -0.32% -1.78% -3.32% -1.37% -1.93% -10.57% +10.90% +22.95% 21.75% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.7347 -0.42% -1.98% -3.49% -1.39% -2.01% -10.38% +28.31% +34.92% 1.29% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5292 0.00% +0.02% +0.11% +0.33% +0.65% +1.22% +3.61% +6.65% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1104 +2.14% +2.14% -1.75% -0.20% -0.76% -10.72% -1.19% -31.96% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9480 +2.44% +1.55% -1.12% +2.66% +4.33% -0.28% +26.96% +29.47% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.9607 -0.24% -1.43% -2.47% -1.05% -0.74% -6.17% +25.75% +25.52% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2394 +0.78% +0.78% -2.06% +1.58% +1.37% -1.73% +16.92% +8.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1280 -0.14% -0.79% -1.55% -0.78% -1.39% -5.91% +8.70% +7.86% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2941 -0.45% -1.82% -2.79% -0.04% +0.40% -4.95% +26.00% +24.50% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6908 +0.00% +0.02% +0.11% +0.32% +0.62% +1.16% +3.41% +6.82% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.4253 +0.01% +0.06% +0.25% +0.59% +1.03% +1.25% +3.71% +10.74% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.1202 +0.25% +0.43% +1.04% +1.77% +6.15% +5.41% +25.24% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.0448 +2.72% +0.64% -2.84% 0.00% 0.00% 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 9.6956 -0.10% +0.26% +0.03% -0.64% -0.95% -2.50% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5082 +2.36% +0.47% +1.30% +7.06% +13.44% -0.59% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6481 +1.43% +2.20% +2.65% +3.82% +8.31% +9.38% 0.00% 0.00% 3.10% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.8004 -1.48% 0.00% -0.73% -1.63% -1.97% -6.66% +7.11% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6288 +0.00% -0.51% -2.04% -1.66% -0.34% -0.94% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6253 -0.21% -1.29% -2.43% -1.09% -1.76% -8.60% +15.70% +25.49% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3539 +0.01% +0.02% +0.11% +0.32% +0.63% +1.17% +3.52% +7.33% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3177 +0.01% +0.02% +0.10% +0.99% +1.06% +1.37% +2.88% +6.63% 0.47% 4 05/04/19 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3661 +0.01% +0.02% +0.11% +0.32% +0.63% +1.17% +3.53% +7.38% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.9529 -0.89% -1.73% -3.35% -1.71% -2.41% -10.72% +20.74% +29.86% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.4099 -0.90% -1.74% -3.35% -1.69% -3.79% -13.11% +19.52% +29.97% 3.07% 4 05/04/19 0.1300
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2860 -0.89% -1.73% -3.34% -1.69% -2.39% -10.61% +21.78% +33.20% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.8282 +0.02% +0.06% +0.27% +0.64% +1.15% +1.61% +5.00% +12.01% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.8436 +0.02% +0.07% +0.27% +0.64% +1.16% +1.61% +5.02% +12.13% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.0958 -0.74% +0.41% +1.04% -2.75% +4.41% -3.22% -6.42% -7.53% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.9288 -0.74% +0.41% +0.97% -2.80% +4.32% -3.48% -8.02% -9.54% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.9249 +0.14% +0.14% +1.33% +5.61% +10.29% +13.67% +30.82% +62.49% 1.11% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.1027 +0.14% +0.14% +1.31% +5.57% +8.90% +10.94% +28.14% +59.40% 2.75% 4 05/04/19 0.2200
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.7961 +0.31% +0.19% +1.41% +5.96% +8.78% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9468 +0.23% +0.19% +1.44% +5.60% +9.04% +12.94% +30.94% +87.24% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6527 +1.56% +0.21% -3.22% +0.66% -0.71% -12.70% +8.66% +23.28% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4801 -2.94% -2.94% -11.13% -13.18% -10.71% -27.17% -16.30% -25.57% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7003 -0.88% -1.70% -3.18% -1.36% -1.87% -10.21% +23.07% +31.99% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1406 -0.00% +0.00% +0.05% +0.15% +0.27% +0.47% +1.25% +2.91% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.2257 -1.14% -1.85% -2.78% +0.11% +0.46% -4.91% +27.09% +22.37% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7054 +0.08% +0.11% +0.87% +3.24% +5.65% +7.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9764 -2.74% -3.69% -3.37% +0.18% -1.02% -8.36% 0.00% 0.00% 16.04% 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 11.6136 +0.01% +0.02% +0.10% +0.28% +0.55% +0.99% +2.80% +5.67% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.8773 +1.15% +2.25% -0.76% -0.45% -1.46% -17.96% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.0894 -0.70% -0.27% -4.21% +1.18% +5.59% -10.86% +25.72% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7485 +0.14% -0.97% -1.90% +3.16% +3.20% -9.57% +19.10% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 7.4081 -3.44% -4.71% -7.91% -8.80% -6.56% -25.75% -13.98% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data