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As of Feb 21, 2019
81%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
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
1AM-DAILY ONEAM 12.1674 +0.00% +0.02% +0.10% +0.29% +0.56% +1.01% +3.32% +6.96% - - - -
1AMSET50-RA ONEAM 63.2880 +0.13% -0.30% +3.28% +2.02% -2.03% -4.84% +44.28% +57.11% - - - -
1AMSET50-RU ONEAM 63.2496 +0.13% -0.30% +3.28% +2.01% -2.06% -5.85% -5.85% -5.85% - - - -
1AM-TG ONEAM 11.9174 +0.00% +0.02% +0.09% +0.26% +0.50% +0.91% +3.23% +7.12% - - - -
1SG-LTF T ONEAM 35.7743 +0.16% -0.32% +2.79% +2.49% -2.01% -5.64% +36.38% +44.52% - - - -
1S-LTF D T ONEAM 21.9342 +0.21% -0.32% +2.90% +2.36% -2.25% -6.18% +37.74% +43.91% 2.28% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7610 -0.09% +0.10% +0.24% +0.41% +0.02% -0.11% -0.23% -2.98% - - - -
1US-OPP ONEAM 12.6816 -0.12% +2.10% +2.34% -0.11% -8.53% -1.92% +32.50% +46.74% - - - -
1VAL-D D ONEAM 16.4846 +0.44% -0.23% +4.38% +2.04% -3.49% -7.85% +24.14% +36.54% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5899 +0.12% -0.40% +1.87% +1.32% -2.67% -6.78% +18.52% +32.85% 2.10% 1 12/06/18 0.3900
ABAG Aberdeen AM 20.8605 -0.46% +0.62% +1.72% -3.25% -7.66% +1.04% +20.75% +26.40% - - - -
ABAGS Aberdeen AM 11.4382 +0.07% +1.48% +4.20% -1.40% -9.62% +2.64% +21.35% 0.00% - - - -
ABAPAC Aberdeen AM 18.2964 +0.21% -0.61% +0.85% +1.56% -5.55% -9.93% +20.39% +7.00% - - - -
ABAPAC-RMF T Aberdeen AM 12.9735 +0.21% -0.61% +0.85% +1.60% -5.52% -9.85% +20.26% +6.84% - - - -
ABCC Aberdeen AM 17.7691 +0.00% +0.03% +0.11% +0.25% +0.51% +0.93% +2.88% +5.83% - - - -
ABCG Aberdeen AM 14.0294 +0.04% -0.92% +3.13% +3.95% -1.63% -6.38% +23.96% +18.25% - - - -
ABEG Aberdeen AM 8.2061 -0.15% +0.45% +1.96% +0.17% -11.93% -5.27% +10.68% -5.06% - - - -
ABEHB Aberdeen AM 11.7562 -0.12% +0.00% +0.54% +0.60% -2.77% -2.41% +12.39% 0.00% - - - -
ABFC D Aberdeen AM 7.7043 -0.08% -0.38% +3.08% +1.22% -3.43% -9.38% +8.39% +15.73% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 121.4017 -0.14% -0.63% +4.51% +1.00% -2.99% -5.50% +18.87% +25.36% - - - -
ABGEM Aberdeen AM 13.0575 +0.04% -0.64% -0.69% +1.91% -2.34% -12.40% +13.59% +6.18% - - - -
ABIG Aberdeen AM 14.7731 +0.24% -2.57% -5.12% -6.10% -16.89% -10.37% +14.68% +47.40% - - - -
ABINC Aberdeen AM 11.2671 +0.00% +0.01% +0.09% +0.47% +0.71% +0.88% +3.24% +7.88% - - - -
ABJO Aberdeen AM 11.6835 -0.24% +0.65% +1.99% -3.98% -12.15% -16.61% -2.03% +14.58% - - - -
ABLTF T Aberdeen AM 48.1563 -0.19% -0.62% +4.53% +1.00% -3.04% -5.33% +21.81% +27.96% - - - -
ABLTF 70/30 T Aberdeen AM 10.7436 -0.14% -0.49% +3.22% +1.14% -2.09% -5.13% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.5219 -0.15% -0.64% +4.55% +0.94% -3.27% -5.91% +18.35% +24.57% - - - -
ABSI-RMF T Aberdeen AM 12.4780 +0.00% +0.03% +0.09% +0.19% +0.39% +0.70% +2.16% +4.63% - - - -
ABSL Aberdeen AM 46.9760 -0.18% -0.60% +4.42% +1.32% -2.86% -4.94% +20.91% +26.31% - - - -
ABSM Aberdeen AM 47.1777 -0.34% -1.24% +5.15% +0.30% -4.80% -14.60% +11.46% +30.48% - - - -
ABTED D Aberdeen AM 6.1587 -0.26% -0.51% +4.46% +1.27% -4.59% -10.63% +4.62% +11.37% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.1923 -0.06% -0.21% +1.72% +1.08% -0.22% -1.52% +8.23% +16.55% - - - -
ABWOOF Aberdeen AM 12.0789 -0.32% +0.02% +1.71% -1.12% -7.48% -5.75% +10.85% +3.40% - - - -
ADR-D D UOBAM 8.5333 +0.63% -0.02% +1.46% +4.04% +2.83% -3.35% +2.46% +5.71% 2.25% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 16.8799 +0.18% +0.19% +1.65% +4.61% +3.22% -4.25% +17.53% +15.64% - - - -
AGF D MFCAM 3.6787 +0.04% +0.10% +2.65% +1.87% -2.85% -9.37% +26.38% +48.37% 17.40% 1 24/09/18 0.6400
ASIA-B UOBAM 21.8080 +0.21% +0.44% +1.81% +3.16% +1.14% +0.55% +4.66% +17.52% - - - -
ASIA-E UOBAM 8.6385 +0.19% +0.24% +1.59% +0.01% -7.14% -9.39% +8.63% +8.98% - - - -
ASP Asset Plus FM 16.5538 +0.00% +0.03% +0.12% +0.35% +0.65% +1.21% +3.97% +8.14% - - - -
ASP2 Asset Plus FM 13.8737 +0.00% +0.02% +0.10% +0.28% +0.58% +1.25% +4.82% +10.61% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.8656 +1.21% +0.61% +4.16% +9.62% -0.62% -10.90% +43.92% +35.52% - - - -
ASP-BRIC Asset Plus FM 6.8292 +0.91% +0.26% +2.55% +7.64% +2.53% -13.82% +57.94% +15.08% - - - -
ASP-CHINA Asset Plus FM 10.4832 +1.16% -0.69% +5.89% +9.81% -1.49% -20.59% +37.30% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.7461 -0.15% -0.03% +4.30% +12.31% -4.43% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3715 +0.01% +0.04% +0.16% +0.39% +0.69% +1.39% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.2601 +0.31% -0.86% +3.09% +1.73% -5.07% -16.30% +14.39% +17.37% - - - -
ASP-EUPROP Asset Plus FM 10.5995 -0.55% +0.44% +3.50% +5.33% -2.16% +5.16% +16.16% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.5923 +0.40% +2.00% +4.80% +5.27% -0.18% +6.84% +13.10% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.6767 +0.17% +0.29% +1.58% +2.83% +2.37% -13.73% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.6757 +0.17% +0.29% +1.58% +2.83% +2.36% -13.74% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5518 +0.97% -0.03% +3.51% +2.23% -5.00% -17.67% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5583 -0.00% +0.02% +0.09% +0.43% +0.61% +0.75% +3.35% +10.26% - - - -
ASP-GAF Asset Plus FM 9.9205 +0.27% +0.63% +2.28% +2.07% -3.05% -6.09% +10.99% +4.60% - - - -
ASP-GDF D Asset Plus FM 10.5342 -0.04% -1.20% +1.69% -1.18% -4.38% -10.98% +15.03% +16.08% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8808 +0.24% +0.48% +1.45% +1.89% -1.86% -2.71% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8783 +0.24% +0.48% +1.44% +1.88% -1.87% -2.73% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.0470 +0.19% -0.25% +3.34% +1.29% -2.92% -14.80% +13.76% +16.39% - - - -
ASP-GOLD Asset Plus FM 12.2184 -0.32% +2.02% +3.85% +7.46% +9.28% -3.31% +0.60% -8.25% - - - -
ASP-HSI Asset Plus FM 16.5494 +0.82% +0.70% +4.52% +8.24% +2.80% -7.73% +48.98% +34.81% - - - -
ASP-LTF D T Asset Plus FM 16.1161 +0.23% -0.19% +3.37% +1.53% -1.90% -16.52% +9.92% +9.29% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.0097 -0.04% -1.19% +1.76% -0.98% -4.11% -10.42% +17.11% +21.92% - - - -
ASP-NGF Asset Plus FM 9.5944 +0.31% +1.45% +2.14% -1.00% -2.12% -9.80% +24.58% +13.85% - - - -
ASP-NKY225 Asset Plus FM 11.9041 +0.28% +1.56% +3.26% -0.33% -3.13% -2.21% +32.64% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5627 +0.52% +3.38% +3.73% +2.89% -13.77% -5.11% +32.02% -67.46% - - - -
ASP-PRIME4 Asset Plus FM 7.7770 +0.31% -0.94% +3.08% +1.68% -4.95% -15.98% +9.66% +4.84% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.8016 +0.55% +0.77% +5.88% +10.19% -4.62% -12.60% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.7160 +0.54% +0.76% +5.79% +9.83% -4.77% -12.14% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 9.7792 +0.42% -0.33% +5.56% -0.78% -5.11% -18.24% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3018 +0.41% -0.33% +5.50% -0.70% -4.98% -18.17% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.5773 +0.35% +1.04% +3.84% +4.19% -3.77% +1.14% +41.08% 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 8.8784 +0.08% +0.35% +2.85% +7.23% -5.64% -12.47% +8.92% -7.28% - - - -
ASP-STRATEGIC Asset Plus FM 8.4904 +0.07% +0.33% +2.74% +6.85% -6.22% -13.48% +5.16% -14.45% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.5195 +0.31% -0.95% +3.24% +1.85% -5.36% -17.40% +15.62% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.9059 +0.63% +1.27% +5.74% +3.39% -5.48% -18.41% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.5981 +0.73% +1.35% +3.74% +0.75% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9868 +0.02% -0.05% +0.87% +0.81% +0.05% -1.63% +7.43% +12.60% - - - -
B-ACTIVE BBLAM 22.0631 -0.07% -0.41% +0.99% -0.79% -4.86% -6.00% +7.83% +14.02% - - - -
B-ASEAN BBLAM 10.1522 +0.19% +0.92% +0.95% +2.76% -2.18% -9.97% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.2398 +0.18% +0.89% +0.94% +2.56% -2.24% -10.07% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.0029 +0.61% -0.01% +2.36% +7.58% +0.36% -8.56% +46.58% 0.00% - - - -
B-ASIARMF T BBLAM 10.2661 +0.54% -0.17% +1.47% +4.22% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.9135 +0.02% -0.32% +4.11% -0.38% -5.33% -13.79% +25.50% +35.00% 13.69% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.9909 +0.01% -0.19% +3.97% +0.58% -4.08% -12.67% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.4351 +0.01% -0.22% +3.93% +0.48% -4.41% -13.27% +15.50% 0.00% - - - -
B-BHARATA BBLAM 8.2281 +1.32% -1.18% -3.69% -2.84% -11.09% -13.49% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5736 +0.14% -0.24% +2.98% +1.95% -1.52% -6.65% +37.72% +47.53% 3.75% Irregular 14/02/18 0.1340
BCARE BBLAM 29.3117 -0.06% +2.83% +2.98% +3.22% -4.65% +3.30% +26.67% +47.66% - - - -
BCARERMF T BBLAM 10.9897 -0.07% +2.79% +2.93% +3.02% -4.98% +2.93% +24.99% 0.00% - - - -
B-CHINE-EQ BBLAM 8.0105 +0.40% +0.43% +6.03% +6.92% -2.26% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 99.1276 +0.13% -0.27% +3.44% +2.52% -1.00% -6.93% +29.37% +35.39% - - - -
BFIXED BBLAM 12.1134 -0.01% -0.01% +0.06% +0.51% +0.76% +0.99% +4.10% +10.48% - - - -
B-FLEX BBLAM 18.9362 -0.11% -0.38% +0.63% +0.30% -3.11% -4.16% +2.04% +7.58% - - - -
BFLRMF T BBLAM 64.3762 +0.09% -0.22% +2.93% +2.44% -0.41% -5.16% +26.25% +31.69% - - - -
BFRMF T BBLAM 14.5998 -0.01% -0.02% +0.06% +0.51% +0.70% +0.56% +3.17% +9.92% - - - -
B-FUTURE BBLAM 9.4915 +0.33% +1.10% +5.48% +4.57% -2.48% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.1265 -0.06% +1.97% +3.59% +3.07% -6.96% -7.50% +20.72% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6040 -0.06% +1.96% +3.52% +2.85% -7.30% -7.86% +19.58% 0.00% - - - -
BGOLD BBLAM 9.8358 -0.06% +1.51% +2.16% +2.62% +5.23% -1.90% -7.18% -8.06% - - - -
BGOLDRMF T BBLAM 9.5784 -0.06% +1.48% +2.10% +2.62% +5.37% -1.81% -7.37% -8.47% - - - -
B-HY (H75) AI BBLAM 10.8115 -0.02% +0.45% +0.98% +1.84% -0.11% +1.22% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0427 -0.09% +0.18% -0.11% -2.12% -4.13% +1.60% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.8039 +0.16% -0.25% +2.13% +1.68% -3.30% -6.48% +35.40% +26.96% 2.84% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4013 +0.00% +0.10% +0.90% +0.58% +0.44% -0.18% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.9697 +1.15% -1.08% -4.50% -4.73% -15.55% -17.14% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.0408 +0.47% -0.42% +5.40% +3.69% -2.45% -7.02% +30.32% +40.37% - - - -
B-INNOTECH BBLAM 12.2829 -0.06% +1.78% +5.29% +6.63% +0.54% +6.06% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.4607 -0.08% +1.60% +4.71% +5.19% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.2163 +0.13% -0.22% +3.49% +2.45% -0.97% -6.66% +29.31% +37.53% - - - -
BKA2 BBLAM 36.1724 +0.13% -0.22% +3.54% +2.45% -1.05% -6.78% +30.26% +36.92% - - - -
BKD D BBLAM 4.0976 +0.13% -0.22% +3.53% +2.41% -1.05% -6.79% +36.21% +46.03% 11.74% 1 16/01/18 0.4810
BKIND BBLAM 10.9448 +0.34% +0.09% +4.40% +4.16% +0.63% -3.79% +21.77% 0.00% - - - -
B-LTF T BBLAM 42.1614 +0.12% -0.28% +3.43% +2.48% -1.02% -7.01% +29.02% +35.24% - - - -
BLTF75 T BBLAM 29.8804 +0.07% -0.22% +2.74% +2.28% -0.45% -5.10% +25.74% +31.62% - - - -
BMBF D MFCAM 3.9743 +0.04% +0.10% +2.69% +1.92% -2.72% -8.51% +27.73% +52.13% 8.55% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.0882 +0.27% +0.94% +2.20% -1.15% -5.45% -10.17% +24.11% 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 7.9707 +1.20% +0.63% +2.32% +4.18% +1.54% -9.34% +41.54% +18.16% - - - -
B-SENIOR BBLAM 12.1847 +0.02% -0.12% +0.80% +0.87% +0.55% -0.64% +11.74% +20.51% - - - -
B-SENIOR-X BBLAM 9.8022 +0.09% -0.02% +0.54% +0.77% -0.46% -2.04% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4373 +0.23% -0.06% +3.90% +2.87% -0.73% -5.26% +26.29% +33.50% 2.84% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.9073 +0.21% -0.07% +3.79% +2.69% -0.91% -5.61% +23.49% +29.93% - - - -
B-SM-RMF T BBLAM 11.6372 +0.75% -0.59% +5.40% -0.95% -8.51% -18.04% +6.34% +24.77% - - - -
B-THAICG BBLAM 9.5886 +0.27% -0.10% +3.24% +2.76% -1.16% -4.18% 0.00% 0.00% - - - -
BTK BBLAM 17.1368 +0.94% -0.29% +4.60% -0.04% -4.87% -10.98% +10.50% +5.75% - - - -
B-TNTV BBLAM 13.1662 +0.00% +0.02% +0.09% +0.28% +0.53% +0.95% +2.97% +6.32% - - - -
B-TOPTENRMF T BBLAM 9.4899 +0.01% +0.15% +3.64% +5.25% +1.88% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 50.4414 +0.01% +0.17% +3.76% +5.42% +2.07% -2.18% +48.74% +58.32% - - - -
B-TREASURY BBLAM 11.0467 +0.00% +0.02% +0.10% +0.30% +0.56% +1.03% +3.18% +6.64% - - - -
CG-LTF T UOBAM 56.9883 +0.19% -0.53% +2.64% +1.87% -3.54% -8.76% +28.95% +50.12% - - - -
CG-RMF T UOBAM 11.1828 +0.18% -0.52% +2.60% +1.91% -3.49% -8.40% 0.00% 0.00% - - - -
CHINA D KTAM 5.1160 +0.77% +1.36% +7.39% +4.27% -0.52% -19.92% -1.51% +40.28% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5764 -0.20% -0.44% +2.64% +0.69% -4.49% -12.19% +14.03% +22.00% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.2751 +1.31% +0.45% +3.44% +5.86% -2.74% -11.80% +30.81% +34.59% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.6681 +1.31% +0.45% +3.41% +5.77% -2.88% -11.76% +26.84% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.5655 +0.90% -0.75% -0.32% +2.79% -3.28% -11.26% +17.19% +22.60% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2655 +0.00% +0.03% +0.09% +0.21% +0.40% +0.72% +2.43% +5.16% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6199 +0.00% +0.03% +0.11% +0.33% +0.67% +1.23% +4.03% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0575 -0.20% +0.17% +1.68% +2.03% -2.30% -3.85% +97.41% +57.75% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.9867 -0.29% -0.60% +3.57% +0.82% -3.39% -13.21% +29.93% +39.99% - - - -
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 11.3812 -0.28% -0.65% +3.90% +1.05% -3.41% -13.23% +18.44% +33.26% 21.35% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2328 -0.06% -0.52% +3.74% +1.07% -3.01% -12.96% +37.19% +52.16% 1.27% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4921 +0.00% +0.03% +0.11% +0.30% +0.59% +1.09% +3.53% +6.76% - - - -
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 6.0765 +1.34% +1.80% +2.95% -0.87% -3.75% -7.06% +12.97% -30.89% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.6123 +0.66% +1.46% +4.42% +4.19% -3.88% -3.19% +32.54% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.5225 +0.06% -0.08% +3.12% +1.90% -1.29% -4.41% +32.84% +39.49% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.9512 +0.54% +1.36% +3.41% -0.42% -4.04% -0.50% +24.40% +11.16% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2499 -0.10% -0.28% +1.55% +0.10% -2.02% -7.31% +11.98% +8.43% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4478 +0.08% -0.28% +3.07% +2.11% -1.53% -4.24% +34.77% +37.42% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6543 +0.00% +0.02% +0.10% +0.29% +0.57% +1.04% +3.36% +7.06% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3474 -0.01% +0.01% +0.02% +0.37% +0.55% +0.67% +3.65% +11.49% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8920 +1.12% +1.07% +4.46% +5.17% +0.35% +8.45% +25.48% 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 9.6744 +0.89% +1.58% +3.88% -0.64% -3.71% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.6834 +0.44% +0.20% +5.66% +10.91% -4.65% -1.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2646 +0.44% +0.18% +5.65% +5.20% +3.05% +8.48% 0.00% 0.00% 3.21% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.9508 +1.19% +2.56% +5.13% -0.24% -6.48% -6.18% +17.69% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7918 -0.52% -0.65% +0.51% +1.49% +2.66% -0.29% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8055 -0.16% -0.46% +2.56% +0.43% -3.08% -10.82% +21.10% +34.78% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3188 +0.00% +0.02% +0.10% +0.30% +0.59% +1.06% +3.49% +7.59% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2414 +0.00% +0.02% +0.10% +0.06% +0.12% +0.59% +1.88% +6.22% 0.47% Irregular 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3310 +0.00% +0.02% +0.10% +0.30% +0.59% +1.06% +3.53% +7.65% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3445 -0.29% -0.62% +3.56% +0.82% -3.50% -13.29% +28.66% +40.87% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.7668 -0.29% -0.63% +3.55% -0.63% -6.02% -15.67% +27.45% +42.38% 2.97% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.6813 -0.29% -0.63% +3.56% +0.82% -3.48% -13.24% +29.82% +44.53% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7547 -0.01% +0.01% +0.06% +0.44% +0.74% +1.13% +4.89% +13.19% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7695 -0.01% +0.01% +0.06% +0.45% +0.75% +1.14% +4.91% +13.26% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3566 -0.37% +2.00% +3.86% +7.61% +9.35% -2.78% +1.77% -6.14% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1883 -0.36% +2.02% +3.87% +7.59% +9.40% -2.99% -0.30% -8.09% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2008 -0.17% +0.75% +2.91% +5.28% +3.83% +9.89% +32.82% +66.13% 1.15% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.6714 -0.17% +0.75% +2.91% +3.99% +1.34% +7.35% +30.57% +64.62% 2.84% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.2214 -0.17% +0.96% +1.09% +3.46% +1.67% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.1010 -0.10% +0.63% +2.44% +4.08% +2.71% +9.07% +37.71% +84.65% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.5763 +1.29% +0.97% +4.94% +0.57% -7.42% -12.17% +11.06% +16.55% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.6157 +1.94% +1.01% +4.58% +3.36% -4.82% -16.86% +0.92% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.0591 -0.28% -0.59% +3.60% +1.00% -3.12% -13.05% +31.05% +43.05% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1233 +0.00% +0.02% +0.05% +0.12% +0.21% +0.35% +1.20% +3.10% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3963 +0.11% -0.22% +3.06% +2.11% -1.55% -4.45% +35.71% +35.49% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.3612 -0.09% +0.40% +1.34% +2.70% +2.05% +5.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9925 -0.16% -0.73% +4.20% +0.36% -4.32% -14.78% 0.00% 0.00% 16.01% 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 11.5823 +0.00% +0.02% +0.09% +0.26% +0.49% +0.88% +2.75% +5.85% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.0569 +1.57% +0.83% +3.14% -1.40% -7.23% -18.03% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.0014 +1.30% +0.45% +3.43% +5.83% -2.85% -11.85% +29.54% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6999 +0.55% +3.00% +7.16% +3.02% -9.65% -6.46% +31.06% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.2693 +1.89% +0.98% +4.42% +3.13% -4.99% -17.12% +0.57% 0.00% - - - -
CPRMF1 T UOBAM 16.5401 +0.01% -0.06% +0.40% +0.51% +0.07% -0.56% +3.91% +9.75% - - - -
CPRMF2 T UOBAM 14.8337 +0.01% -0.05% +0.45% +0.23% -0.36% -0.75% +4.52% +12.62% - - - -
CPRMF3 T UOBAM 15.7993 +0.01% +0.01% +0.47% +0.71% +0.05% -0.45% +5.31% +11.12% - - - -
CPRMF4 T UOBAM 15.6387 +0.02% -0.01% +0.36% +0.54% +0.15% -0.55% +3.17% +5.84% - - - -
CPRMF5 T UOBAM 15.4173 +0.04% -0.08% +0.44% +0.85% +0.39% -0.58% +4.42% +8.40% - - - -
DE-1 D MFCAM 6.4452 +0.07% -0.02% +2.31% +1.79% -2.73% +15.04% +30.26% +56.05% 22.96% Irregular 26/02/18 1.4800
EBANK D KTAM 5.6641 +0.69% -0.03% +2.68% -0.41% -3.47% -3.64% +22.37% +26.26% 3.53% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2773 -0.20% -0.46% +2.60% +4.97% +2.79% -5.16% +54.86% +70.24% 3.62% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6736 +0.52% -1.15% +4.08% +4.11% -0.75% -6.64% +23.18% +27.92% 3.53% Irregular 02/03/18 0.2000
EHD UOBAM 8.9185 +0.57% +2.21% +4.59% +3.69% -5.12% -3.60% +27.87% +6.28% - - - -
EICT D KTAM 4.5141 +0.57% -0.92% +8.98% +2.03% -5.65% -1.49% +7.91% -18.16% 4.43% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2492 -0.18% -0.02% +0.86% +2.64% -1.82% -4.10% +94.10% +74.47% 4.32% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.7479 +0.04% -0.51% +2.45% +1.19% -0.00% -6.65% +2.68% +14.08% - - - -
ERMF T UOBAM 95.2953 +0.15% -0.35% +3.20% +1.10% -3.58% -5.95% +24.01% +31.11% - - - -
ESET50 D KTAM 5.7356 +0.11% -0.24% +3.11% +2.17% -1.66% -1.59% +38.59% 0.00% 3.49% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.8550 +0.09% -0.67% +3.48% +0.70% -4.46% -10.01% +21.16% +15.84% - - - -
FLEX-RMF T ONEAM 27.4001 +0.04% +0.11% +3.47% +2.50% -1.14% -5.73% +29.27% +39.04% - - - -
F-RMF T ONEAM 15.4016 +0.00% +0.04% +0.13% +0.38% +0.46% +0.65% +3.00% +8.30% - - - -
GBRMF T UOBAM 14.1814 -0.00% -0.04% -0.01% +0.45% +0.64% +0.51% +3.09% +8.94% - - - -
GC UOBAM 13.6507 +1.14% +0.30% +4.37% +6.09% -4.65% -6.99% +21.61% +26.51% - - - -
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% - - - -
GLD KTAM 1.7688 +0.01% +1.52% +2.24% +3.23% +6.32% -1.18% -6.92% -7.65% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8027 +0.15% -0.12% +1.47% +0.06% -2.83% -6.40% +28.31% +39.10% 8.11% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1898 +0.16% -0.23% +3.04% +1.88% -2.31% -5.03% +37.83% +45.43% 1.63% Irregular 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.8038 +0.16% -0.22% +3.01% +1.84% -2.40% -6.28% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8996 +0.16% -0.24% +3.06% +1.84% -2.38% -6.42% +34.56% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0162 +0.16% -0.11% +2.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.1526 +0.59% +3.28% -0.44% -0.44% -26.77% -14.97% -17.38% -73.27% - - - -
I-DEVELOP MFCAM 9.7855 -0.41% -0.14% +2.65% -2.23% -14.36% -16.50% -15.16% -16.32% - - - -
I-GOLD MFCAM 13.0965 +1.29% +2.00% +3.97% +7.46% +9.24% -0.92% -0.23% -3.80% - - - -
I-GOLD7S2 MFCAM 6.6077 +1.15% +2.17% +3.67% +6.67% +7.95% -3.00% -8.34% -14.14% - - - -
I-GOLD7S3 MFCAM 6.8763 +1.14% +2.16% +3.66% +6.70% +7.92% -2.88% -8.38% -13.69% - - - -
I-GOLDRMF T MFCAM 10.0526 +1.24% +1.96% +4.01% +7.45% +8.88% -1.67% -2.05% -5.62% - - - -
IN-RMF T BBLAM 27.1275 +0.46% -0.40% +5.40% +3.87% -2.33% -7.44% +30.66% +38.86% - - - -
I-OIL MFCAM 4.3015 +1.73% +4.75% +6.58% +2.87% -16.44% -6.15% +26.59% -67.18% - - - -
I-REITS MFCAM 12.0205 +1.30% +1.49% +2.94% +0.33% -11.38% -3.15% -7.00% -7.31% - - - -
I-SMART D MFCAM 9.9636 -0.03% -0.16% +1.00% +1.36% -0.58% -0.97% +5.99% +13.03% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 43.9331 +0.12% -0.06% +2.90% +2.43% -2.44% -3.07% +43.53% +46.42% - - - -
JB25LTF D T TMBAM 25.2020 +0.12% -0.07% +2.86% +2.31% -2.70% -3.59% +42.09% +43.43% 1.79% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.7703 +0.12% -0.07% +2.06% +2.32% -2.69% -3.53% +41.34% +42.87% - - - -
JBPLTF D T TMBAM 20.7197 +0.09% -0.05% +1.55% +1.76% -1.96% -2.65% +30.10% +32.87% 1.69% 2 15/01/19 0.1500
JSM UOBAM 19.1606 +0.36% +1.03% +6.47% +0.05% -2.65% -4.37% +52.00% 0.00% - - - -
K20SLTF D T K-Asset 16.5855 +0.33% -0.66% +2.66% +0.89% -3.15% -11.87% +30.03% +54.08% 4.76% 1 14/03/18 0.7900
K-2500 K-Asset 14.7504 +0.01% -0.03% +0.61% +0.58% +0.12% -0.21% +5.12% +11.53% - - - -
K-2510 K-Asset 16.3964 +0.01% -0.08% +0.87% +0.67% -0.23% -1.28% +8.31% +16.70% - - - -
K-2520 K-Asset 19.1310 +0.02% -0.13% +1.26% +0.82% -0.63% -2.26% +9.55% +25.44% - - - -
K-2530 K-Asset 20.9788 +0.03% -0.17% +1.72% +0.76% -1.27% -3.45% +11.29% +27.09% - - - -
K70LTF D T K-Asset 16.6076 +0.09% -0.33% +2.20% +1.63% -2.24% -5.36% +22.47% +27.59% 3.37% 2 14/03/18 0.5600
K-AEC K-Asset 10.2394 +0.23% +1.08% -0.19% +1.76% +0.05% -11.29% 0.00% 0.00% - - - -
KAF D MFCAM 18.4033 +0.09% -0.07% +0.99% +0.16% -2.04% -6.39% +12.45% +16.14% 5.16% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.5648 +0.01% -0.27% +0.21% +0.09% -1.42% -4.34% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0789 -1.06% -1.02% -2.55% -3.22% -3.78% -12.84% -18.25% -37.60% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.8545 -0.03% +0.30% +3.13% +5.31% +2.94% +0.65% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.3043 +1.74% +1.50% +4.47% +2.94% -3.31% -9.87% +33.89% +34.32% 3.88% 2 14/05/18 0.2000
K-BANKING K-Asset 12.1164 +0.70% -0.03% +2.79% -0.38% -3.54% -6.73% +22.62% 0.00% - - - -
KBLRMF T K-Asset 27.0702 +0.01% -0.21% +1.10% +0.49% -1.19% -3.43% +6.80% +12.85% - - - -
K-CASH K-Asset 12.9778 +0.00% +0.03% +0.11% +0.33% +0.64% +1.19% +3.69% +7.22% - - - -
K-CBOND K-Asset 17.2568 -0.01% +0.01% -0.00% +0.36% +0.52% +0.77% +4.81% +12.08% - - - -
K-CHINA D K-Asset 11.3318 +2.05% +0.89% +6.17% +7.59% +2.35% -9.25% +56.84% +62.54% 5.29% 3 14/12/18 0.2000
K-CHX K-Asset 10.8625 -0.31% +0.02% +6.26% +4.62% +2.71% -15.45% +20.56% 0.00% - - - -
KDLTF D T K-Asset 19.6765 +0.12% -0.43% +2.99% +2.10% -3.35% -7.53% +33.23% +38.96% 4.78% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.7147 -0.18% -0.01% +2.01% +2.71% -1.79% -5.56% +73.83% 0.00% - - - -
KEQLTF T K-Asset 34.2224 +0.17% -0.31% +3.05% +1.85% -3.65% -7.79% +29.23% +33.85% - - - -
KEQRMF T K-Asset 31.5278 +0.16% -0.42% +2.92% +2.44% -2.03% -4.85% +39.87% +44.22% - - - -
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KEURMF T K-Asset 12.5993 +0.31% +1.53% +4.86% +5.60% -9.07% -1.55% +17.89% 0.00% - - - -
K-EUROPE D K-Asset 10.9236 +0.30% +1.53% +4.86% +5.59% -9.11% -1.16% +20.29% +39.42% 7.32% 4 14/11/18 0.2000
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K-EUX K-Asset 11.1423 +0.39% +1.63% +3.92% +4.11% -3.56% -2.53% 0.00% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.1338 +0.07% +0.30% +2.32% +4.65% +1.09% +1.43% +16.21% 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 5.9074 +0.46% -0.90% +0.90% +2.52% -2.33% -8.16% +46.73% +27.55% - - - -
KFCASH Krungsri AM 13.1526 +0.00% +0.02% +0.09% +0.26% +0.48% +0.86% +2.76% +5.66% - - - -
KFCASHPLUS Krungsri AM 12.0748 +0.00% +0.02% +0.09% +0.26% +0.49% +0.88% +2.88% +6.37% - - - -
KFCASHRMF T Krungsri AM 13.0668 +0.00% +0.02% +0.09% +0.25% +0.48% +0.86% +2.78% +5.76% - - - -
KF-CHINA Krungsri AM 9.9237 +0.90% +0.63% +3.32% +1.10% +0.10% -14.79% +19.33% +12.28% - - - -
KFCHINARMF T Krungsri AM 9.8834 +0.58% +0.42% +4.65% +7.13% +1.24% -10.54% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3516 +0.25% +0.41% +1.89% +2.53% -0.74% +0.38% +9.23% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6336 +0.03% +0.12% +0.90% +2.53% +1.29% +1.11% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.6798 +0.16% -0.43% +3.27% +0.67% -4.62% -8.25% +24.21% +27.14% - - - -
KFDNM-D D Krungsri AM 10.8654 +0.01% -0.97% +4.68% +3.89% -6.80% -14.82% +57.54% +50.72% 8.65% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.9744 -0.01% -0.88% +4.45% -0.26% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.0964 +0.01% -0.95% +4.58% -1.00% -6.50% -14.64% +53.56% +47.80% - - - -
KF-ELI Krungsri AM 8.3320 +0.55% +0.44% +0.97% +5.07% +6.06% -9.73% +12.86% -7.75% - - - -
KF-EM Krungsri AM 10.4750 -0.05% -0.21% +0.41% +3.28% -4.71% -15.97% +3.82% +8.29% - - - -
KFENSET50 Krungsri AM 25.4810 +0.21% -0.17% +3.45% +2.31% -1.68% -4.12% +43.10% +42.20% - - - -
K-FEQ K-Asset 71.8587 +0.11% -0.52% +3.40% +1.66% -2.72% -7.41% +20.71% +33.51% - - - -
KFEQRMF T Krungsri AM 29.4538 +0.21% -0.93% +3.66% -1.16% -5.91% -18.24% +24.77% +24.08% - - - -
KF-EUROPE Krungsri AM 12.7595 +0.16% +1.07% +2.78% -0.28% -14.91% -10.56% +3.47% +7.38% - - - -
KFEURORMF T Krungsri AM 11.4077 +0.16% +1.07% +2.77% -0.28% -14.79% -10.44% +3.74% 0.00% - - - -
KFFIN-D D Krungsri AM 9.3346 +0.05% -0.85% +4.93% -0.58% -2.71% -11.04% +68.73% +71.53% 14.14% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.5860 +0.19% -0.58% +3.89% +0.81% -3.09% -9.76% +30.30% +31.72% - - - -
KFFLEX2RMF T Krungsri AM 58.8675 +0.19% -0.57% +3.74% +0.72% -3.25% -9.95% +28.33% +29.33% - - - -
KFFLEX-D D Krungsri AM 7.6780 +0.19% -0.57% +3.77% +0.82% -3.01% -9.60% +37.54% +42.18% 21.75% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.4437 -0.45% +0.38% +0.68% -2.41% -9.48% -6.99% +4.42% +6.73% - - - -
KF-GBRAND D Krungsri AM 10.1924 -0.17% +0.78% +4.70% +3.31% -1.19% +3.93% 0.00% 0.00% 4.42% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.7155 -0.17% +0.77% +4.69% +3.30% -1.10% +3.99% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0635 +0.03% +0.09% +0.11% -4.29% -9.18% -4.40% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.0057 -0.12% +1.48% +2.18% +2.62% +5.56% -2.19% -8.40% -10.08% - - - -
KFGOLDRMF T Krungsri AM 10.4498 -0.12% +1.49% +2.18% +2.61% +5.49% -8.10% -13.97% -15.79% - - - -
KFGOOD Krungsri AM 9.9997 +0.15% -0.17% +1.28% +0.82% +0.02% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0347 +0.13% -0.17% +1.02% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4959 +0.00% +0.01% +0.07% +0.44% +0.72% +0.73% +3.16% +9.70% - - - -
KF-GPROPD D Krungsri AM 9.1915 +0.01% +0.64% +3.88% +5.62% +4.22% +12.77% 0.00% 0.00% 2.72% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.6832 +0.22% -0.93% +3.74% -1.11% -5.62% -17.83% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9271 +0.22% -0.93% +3.75% -1.11% -5.46% -17.90% +36.23% +32.96% 22.95% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.3043 +0.18% -0.24% +7.08% +16.38% -3.14% -8.04% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.6798 +0.18% -0.24% +7.06% +16.28% -3.13% -7.92% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3193 +0.06% -0.08% +0.70% +0.72% +0.11% -1.22% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9835 +0.06% -0.09% +0.67% +0.66% +0.02% -1.38% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.8836 +0.91% +1.42% +4.28% +7.71% +0.37% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.7004 +0.00% +0.62% +1.57% -1.28% -5.62% +3.44% +6.39% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0333 +0.58% +0.43% +4.64% +7.00% +1.24% -10.34% +60.16% 0.00% 5.54% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.1909 +0.00% +0.62% +1.56% -1.37% -5.73% +3.41% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.7244 +0.00% +0.62% +1.56% -1.37% -5.61% +3.94% +6.93% 0.00% 6.47% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.2582 +0.32% +1.56% +5.12% +6.25% -8.31% -0.26% +20.02% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0618 -0.38% +2.02% +3.86% +7.68% +9.42% -2.46% +2.94% -4.86% - - - -
KF-HJAPAND D Krungsri AM 8.6306 +0.07% +0.56% +1.27% +0.70% -4.58% -11.21% +39.47% 0.00% 2.90% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.3222 +0.29% +1.47% +3.24% -0.75% -3.01% -1.69% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4414 +1.29% +1.18% +5.74% +4.56% -3.68% -0.47% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.4682 +0.27% +1.09% +3.92% +3.99% -3.79% +1.11% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2513 +0.25% +0.41% +1.91% +2.55% -0.76% +0.35% +9.14% 0.00% - - - -
KF-INDIA Krungsri AM 8.4678 +0.86% -1.05% -4.34% -5.24% -14.02% -15.95% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.4395 +0.84% -1.04% -4.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8782 -0.01% -0.02% +0.04% +0.27% +0.43% +0.75% +4.49% +12.52% - - - -
K-FITL K-Asset 9.8781 +0.74% +0.35% +2.54% +1.63% -2.00% -3.94% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9608 +0.59% +0.32% +1.97% +1.38% -1.27% -2.69% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0260 +0.21% +0.11% +0.66% +0.51% -0.51% -0.97% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9855 +0.99% +0.15% +2.63% +3.03% -2.13% -4.46% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2777 -0.02% -0.02% -0.05% +0.21% +0.38% +0.70% +4.71% +14.20% - - - -
K-FIXEDPLUS K-Asset 10.2502 -0.01% -0.01% +0.06% +0.42% +0.65% +1.14% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.8715 -0.40% -0.06% -0.72% -4.22% -9.19% -16.14% +13.03% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.1400 +0.61% +1.42% +6.07% -3.23% -8.85% -12.29% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.5297 +0.60% +1.43% +6.10% -3.27% -8.77% -12.33% 0.00% 0.00% 10.49% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.7397 -0.37% +1.03% -0.08% +6.98% +9.18% -5.59% +39.93% -6.39% - - - -
KFLRMF T K-Asset 83.6043 +0.13% -0.36% +2.57% +1.43% -2.54% -6.07% +22.07% +34.04% - - - -
KFLS20PLUS Krungsri AM 11.8432 +0.16% -0.48% +3.01% +0.17% -3.05% -8.53% +11.24% +15.07% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.8518 +0.11% -0.23% +3.18% +2.29% -1.45% -4.27% +38.73% +40.77% - - - -
KFLTFA50-D D T Krungsri AM 23.3572 +0.03% -1.93% +2.98% -1.66% -5.54% -7.67% +35.55% +39.73% 4.28% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.2093 +0.39% -0.17% +3.53% -0.09% -5.41% -11.70% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.3679 +0.11% -0.30% +2.29% +0.56% -0.20% -5.81% +19.44% +23.83% 3.05% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.6257 +0.17% -0.43% +3.38% +0.77% -4.58% -8.40% +25.39% +28.28% 2.93% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.9907 -0.02% -0.89% +4.40% -0.09% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.1835 +0.22% -0.93% +3.70% -1.16% -5.95% -18.26% +25.08% +24.40% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.9194 +0.16% -0.69% +2.77% -0.63% -4.02% -12.54% +18.55% +18.58% 3.14% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6837 +0.21% -0.63% +4.19% -0.06% -4.72% -12.68% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.2077 +0.13% -0.79% +8.22% -2.77% -9.20% -23.05% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.5629 -0.01% -0.07% +0.16% +1.02% +1.35% +1.33% +3.73% +10.28% - - - -
KFMINCOM-R Krungsri AM 10.2318 +0.25% +0.52% +1.96% +3.38% +0.97% +0.97% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.3547 0.00% +0.02% +0.10% +0.50% +0.71% +0.89% +4.45% +11.26% - - - -
KFMTFI-D D Krungsri AM 10.1149 -0.01% 0.00% +0.08% +0.51% +0.73% +0.88% +4.26% +11.50% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3702 +0.00% +0.02% +0.11% +0.54% +0.69% +0.79% +4.32% +10.46% - - - -
KFMXPLS2TM Krungsri AM 11.0731 +0.02% +0.07% +0.89% +0.66% +0.00% -1.78% +5.31% +9.53% - - - -
KF-OIL Krungsri AM 3.1685 +0.06% +3.01% +2.11% -0.92% -16.77% -8.18% +15.73% -68.29% - - - -
KF-ORTFLEX Krungsri AM 12.9504 +0.59% +0.15% +8.30% +2.53% -4.33% -15.39% +12.25% +9.55% - - - -
KFS100RMF T Krungsri AM 35.2839 +0.15% -0.27% +3.62% +2.18% -1.98% -4.94% +39.47% +43.43% - - - -
KFSDIV D Krungsri AM 9.5906 +0.16% -0.44% +3.33% +0.73% -4.62% -8.19% +27.60% +31.39% 10.43% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.2274 +0.21% -0.92% +3.68% -1.11% -6.09% -18.30% +25.47% +24.64% - - - -
KFSEQ-D D Krungsri AM 7.7656 +0.22% -0.93% +3.73% -1.16% -5.96% -18.21% +37.83% +32.95% 26.33% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.6460 +0.03% +0.12% +0.92% +2.52% +1.27% +1.14% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6221 +0.03% +0.12% +0.91% +2.54% +1.32% +1.16% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4232 +0.00% +0.03% +0.14% +0.38% +0.74% +1.31% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.5495 +0.86% +0.66% +2.78% -1.68% -13.32% -13.11% +2.07% 0.00% 2.92% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.1558 -0.01% -0.02% +0.08% +0.61% +0.84% +0.94% +4.41% +12.50% - - - -
KFSPLUS Krungsri AM 20.8353 +0.00% +0.03% +0.13% +0.38% +0.71% +1.30% +4.13% +8.57% - - - -
KFSTARRMF T Krungsri AM 8.7344 +0.22% -0.64% +4.23% +0.07% -4.56% -12.31% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0540 +0.02% -0.23% +5.02% +0.66% -5.34% -8.42% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.3935 +0.11% -0.80% +8.12% -2.59% -8.56% -22.75% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1832 +0.19% +0.31% +1.11% +1.76% +0.27% +0.05% +2.99% +7.81% - - - -
KFTSRMF T Krungsri AM 73.2467 +0.19% -0.58% +3.77% +0.66% -3.28% -10.13% +28.97% +30.21% - - - -
KFTSTAR-A Krungsri AM 9.7932 +0.23% -0.62% +4.34% -0.25% -5.03% -12.88% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6288 +0.23% -0.62% +4.34% -0.25% -5.01% -12.90% 0.00% 0.00% 9.27% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 70.5209 +0.22% -0.91% +3.85% -0.90% -5.54% -17.52% +29.80% +32.52% - - - -
KF-US Krungsri AM 17.6451 +0.58% +0.71% +3.76% +0.31% -8.80% -6.11% +18.77% +36.79% - - - -
KFVALUE Krungsri AM 35.0474 +0.16% -0.44% +3.27% +0.76% -4.45% -8.37% +25.87% +29.89% - - - -
KFVIET-A Krungsri AM 8.8661 +0.86% +2.12% +5.89% +4.82% -2.32% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.0072 +0.56% +0.73% +2.80% +2.36% -3.25% -5.16% +14.68% +11.22% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.7772 +0.56% +0.73% +2.79% +2.32% -3.28% -5.18% +13.36% +10.43% - - - -
KGBRMF T K-Asset 14.0762 -0.02% -0.04% -0.02% +0.21% +0.38% +0.57% +3.64% +11.01% - - - -
KGDRMF T K-Asset 11.3391 -0.37% +1.93% +3.19% +7.71% +9.66% -2.42% +3.54% -3.59% - - - -
K-GEMO D K-Asset 9.8354 +1.86% +1.17% +4.13% +7.83% +0.50% -11.57% +44.05% +18.61% 3.56% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3493 +0.38% +1.17% +3.53% +3.30% -1.35% +9.65% +25.70% 0.00% 1.93% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.6715 -0.15% +0.75% +1.67% -1.35% -5.89% +9.93% +12.12% 0.00% 2.07% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.1142 +0.36% +1.15% +3.48% +3.16% -1.39% +9.54% +24.94% 0.00% - - - -
KGIFRMF T K-Asset 10.5890 +1.13% +1.80% +4.39% +4.83% -0.81% +1.60% 0.00% 0.00% - - - -
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LHDIGITAL-A LH FM 10.7447 -0.00% +1.95% +5.61% +13.33% -1.93% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3089 -0.00% +1.95% +5.61% +13.32% -1.92% 0.00% 0.00% 0.00% 4.37% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 10.7434 -0.00% +1.95% +5.61% +13.32% -1.94% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.4610 +0.04% -0.61% +1.45% -1.68% -8.40% -11.87% +30.86% +41.70% - - - -
LHEQD-D D LH FM 6.8616 +0.04% -0.62% +1.45% -1.68% -8.40% -11.83% +36.37% +47.92% 7.29% 2 30/03/18 0.3000
LHEQD-R LH FM 13.4255 +0.04% -0.61% +1.45% -1.68% -8.41% -11.90% +30.74% +41.55% - - - -
LHFL LH FM 10.0638 +0.17% -0.51% +2.37% +0.71% -3.79% -10.34% +26.66% +46.00% - - - -
LHFLRMF T LH FM 14.1115 +0.17% -0.49% +2.39% +0.90% -3.08% -9.23% +29.71% +55.90% - - - -
LHGINCOME-A LH FM 9.9113 +0.09% +0.14% +0.65% +1.90% +0.90% -1.67% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7702 +0.09% +0.14% +0.65% +1.90% +0.90% -0.88% 0.00% 0.00% 0.82% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.9113 +0.09% +0.14% +0.65% +1.90% +0.90% -1.67% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.5854 +0.18% +0.71% +2.11% +4.29% -7.92% -3.32% 0.00% 0.00% 7.30% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.0531 +0.07% +0.24% +0.80% +0.88% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.0532 +0.07% +0.24% +0.80% +0.88% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.0530 +0.07% +0.24% +0.80% +0.88% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0868 +0.00% +0.04% +0.12% +0.52% +0.82% +0.99% +3.57% +8.38% - - - -
LHGOV-D D LH FM 10.0503 +0.00% -0.22% -0.46% -0.31% -0.10% +0.03% +1.84% +5.71% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.5658 +0.00% -0.80% -2.35% -3.55% -3.25% -3.07% -1.34% +3.29% - - - -
LHGOVRMF T LH FM 10.6679 +0.00% +0.02% +0.08% +0.24% +0.44% +0.58% +1.92% +5.27% - - - -
LHGROWTH-A LH FM 14.4213 +0.43% -0.67% +2.58% +0.29% -2.85% -9.44% +30.04% +60.28% - - - -
LHGROWTH-D D LH FM 9.9238 +0.43% -0.67% +2.58% +0.29% -2.86% -9.46% +33.62% +71.21% 3.02% 30/03/18 0.1100
LHGROWTH-R LH FM 14.3695 +0.43% -0.67% +2.57% +0.29% -2.86% -9.50% +29.58% +59.70% - - - -
LHIP-D D LH FM 10.4271 +0.05% +0.08% +1.86% +1.26% -0.21% +5.11% 0.00% 0.00% 2.88% 4 01/03/19 0.0500
LHJAP-E D LH FM 9.1503 +0.08% +2.49% +3.06% -2.36% -5.41% -9.96% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHMM LH FM 11.4412 +0.00% +0.03% +0.12% +0.34% +0.65% +1.20% +3.83% +7.66% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.0905 +0.33% -0.26% +2.64% +0.51% -2.65% -9.48% 0.00% 0.00% 4.51% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.9035 -0.31% +0.67% +3.32% +5.26% +3.27% +9.81% 0.00% 0.00% 0.92% 1 01/03/19 0.2000
LHPROP-I D LH FM 11.1155 -0.03% +0.20% +2.95% +2.32% +2.84% +13.66% +30.79% 0.00% 4.23% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.8811 -0.01% +0.20% +2.82% +1.91% +2.49% +13.46% 0.00% 0.00% 3.86% Irregular 28/09/18 0.1500
LHROBOT-E LH FM 8.4263 +0.04% +2.32% +4.80% +4.75% -4.69% -10.86% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.4809 +0.08% -0.01% +2.50% +1.43% -1.47% +4.61% 0.00% 0.00% 3.82% 4 01/03/19 0.0500
LHSMART-LTF D T LH FM 10.7495 +0.08% -0.70% +1.84% -1.42% -7.29% -7.77% 0.00% 0.00% 3.16% 29/10/18 0.0900
LHSTPLUS LH FM 10.3033 +0.01% +0.04% +0.14% +0.43% +0.82% +1.51% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.1403 -0.02% +0.20% +2.92% +2.32% +2.73% +13.38% +32.00% +81.10% 3.87% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 14.0020 +0.01% +0.22% +3.30% +2.48% +2.99% +13.75% +31.90% 0.00% - - - -
M-ACTIVE MFCAM 15.9288 +0.17% -0.23% +2.80% +1.10% -2.39% -8.92% +9.98% +8.78% - - - -
MA-LTF T MFCAM 32.7777 +0.15% -0.20% +2.16% +0.93% -2.32% -8.14% +25.42% +36.14% - - - -
M-BOND MFCAM 12.9737 -0.01% +0.01% +0.12% +0.37% +0.43% +0.65% +3.18% +8.17% - - - -
M-BT D MFCAM 18.3268 +0.20% -0.63% +2.07% -0.98% -3.26% -7.25% +39.22% +60.00% 10.75% 1 28/01/19 0.4100
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.4007 -0.01% +0.01% +0.11% +0.51% +0.65% +0.84% +3.95% +10.04% - - - -
M-FIX T MFCAM 13.8260 -0.01% +0.02% +0.11% +0.41% +0.49% +0.77% +3.69% +10.00% - - - -
M-FLEX D MFCAM 6.6567 +0.69% +0.52% +3.17% -4.60% -17.86% -25.31% -24.03% 0.00% 4.36% Irregular 26/06/18 0.2900
MFX D MFCAM 30.5647 +0.03% -0.60% -0.89% -1.87% -4.21% -8.67% +24.71% +34.92% 5.46% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2476 +0.22% -0.32% +2.41% -0.07% -4.96% -11.38% +22.01% +47.08% 2.20% 1 26/06/18 0.2700
MIF D MFCAM 10.3956 -0.19% +0.28% +3.78% -0.98% -5.40% -8.01% +24.75% +29.50% 4.52% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.7044 -0.17% +0.25% +3.00% -1.22% -6.74% -7.03% +20.43% +17.99% 4.06% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2466 +0.00% -0.08% +0.56% +0.46% -0.25% -0.85% +8.45% +12.52% 3.04% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6927 +0.00% +0.03% +0.10% +0.28% +0.52% +0.93% +2.97% +6.12% - - - -
M-MIDSMALL D MFCAM 10.6074 +0.04% -1.06% +3.15% -5.45% -8.74% -23.68% +29.21% 0.00% 2.77% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.6056 +0.02% -1.04% +3.01% -5.50% -8.70% -23.29% 0.00% 0.00% - - - -
MMM MFCAM 13.3883 +0.00% +0.03% +0.11% +0.29% +0.56% +1.01% +3.35% +7.40% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.4087 +0.01% +0.04% +0.13% +0.37% +0.68% +1.22% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.5004 +0.00% +0.01% +0.07% +0.19% +0.36% +0.63% +2.02% +5.01% - - - -
MN-BALANCE Manulife AM 9.6106 +0.23% +0.60% +2.42% +2.67% -2.47% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.5770 +0.00% +0.10% +2.79% +2.25% +2.78% +11.61% +37.15% +79.92% 2.97% 4 04/02/19 0.1050
M-PROP RMF T MFCAM 11.6315 +0.02% +0.10% +2.71% +1.81% +1.92% +11.09% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5743 +0.00% +0.02% +0.09% +0.23% +0.44% +0.77% +2.47% +5.30% - - - -
M-S50 D MFCAM 27.1976 +0.17% -0.16% +3.60% +2.41% -1.08% +0.40% +48.04% +53.62% 4.27% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.7095 +0.09% +0.22% +1.30% +2.02% -11.99% -6.63% +15.91% +25.97% - - - -
MS-ASIAN SM Manulife AM 14.1829 +0.35% +0.51% +1.32% -2.32% -16.08% -21.86% -0.82% -10.86% - - - -
MS-ASM RMF T Manulife AM 8.0200 +0.35% +0.49% +1.26% -2.42% -16.24% -22.26% -5.31% 0.00% - - - -
M-SAVING T MFCAM 12.7175 +0.00% +0.03% +0.10% +0.25% +0.45% +0.80% +2.55% +5.57% - - - -
MS-CHINA VALUE Manulife AM 14.4301 +0.89% -0.15% +3.90% +3.38% -5.72% -11.51% +37.48% +34.57% - - - -
MS-CORE EQ Manulife AM 33.7756 +0.11% -0.10% +3.55% +2.56% -2.93% -5.80% +30.68% +46.45% - - - -
MS-CORE LTF T Manulife AM 35.2799 +0.12% -0.10% +3.55% +2.74% -2.58% -5.05% +33.08% +50.05% - - - -
MS-EE EURO Manulife AM 5.3670 +0.92% +0.27% +1.11% +1.71% +3.91% -14.44% +17.70% -18.71% - - - -
MS-EQ DIV D Manulife AM 10.6071 +0.11% -0.10% +3.61% +2.64% -2.75% -5.59% +30.29% +49.22% 3.02% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.4565 +0.06% +1.88% +1.93% -2.45% -10.71% -11.47% +0.07% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.4592 +0.06% +1.88% +1.94% -2.44% -10.70% -11.46% +0.10% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4362 +0.08% -0.07% +1.98% +1.32% -1.93% -3.43% +16.09% +21.50% - - - -
MS-HCARE-A Manulife AM 11.5518 -0.78% +1.02% +1.78% -3.48% -5.52% +3.57% +3.89% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.5449 -0.78% +1.02% +1.78% -3.49% -5.52% +3.61% +3.93% 0.00% 1.57% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.5557 +0.72% -1.76% -4.08% -5.02% -16.20% -7.45% +26.41% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.7831 +0.72% -1.76% -4.09% -5.00% -16.33% -6.80% +38.58% 0.00% 13.27% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5275 +0.00% -0.01% +0.06% +0.22% +0.42% +0.75% +2.56% +5.45% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 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-VALUE T MFCAM 79.5256 +0.14% -0.17% +2.50% +1.73% -3.16% -8.19% +24.81% +43.30% - - - -
M-VI MFCAM 9.5437 +0.59% +1.59% +4.29% +2.02% -2.21% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.6187 +0.14% -0.17% +5.02% +1.78% -3.17% -8.22% +27.30% +48.28% 4.47% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1855 -0.03% -0.29% +2.40% -0.66% -6.42% -8.23% +6.09% +6.05% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 10.3377 -0.60% -1.17% +3.94% +6.51% +4.10% +4.10% +4.10% +4.10% - - - -
ONE-APACPROP D ONEAM 10.2391 -0.23% +0.66% +3.73% +7.55% +2.52% +6.57% +4.49% +4.48% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 9.9486 +0.73% +0.87% +4.10% +3.60% +1.93% -11.12% +20.67% +11.33% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9015 +0.24% +0.04% +0.08% +0.42% +1.17% +0.85% +5.76% +7.38% 0.83% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.2871 +0.00% +0.05% +0.15% +0.56% +0.71% +0.97% +4.62% +6.16% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 10.0660 +0.22% -0.31% +3.24% +2.71% -2.37% -4.46% +55.27% +65.61% 1.19% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.0870 +0.53% +1.99% +4.51% +5.32% -2.74% +0.59% +0.59% +0.59% - - - -
ONE-FAR ONEAM 24.9568 +0.01% +0.05% +0.18% +0.51% +0.71% +1.19% +4.42% +10.85% - - - -
ONE-FAS D ONEAM 8.0567 +0.11% -0.23% +2.82% +2.12% +0.42% -5.76% +36.75% +47.15% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3117 +0.00% +0.03% +0.13% +0.39% +0.75% +1.41% +3.12% +3.12% - - - -
ONE-FLEX D ONEAM 16.4975 +0.09% -0.66% +3.51% +0.71% -4.40% -9.98% +24.39% +33.01% 6.00% 1 08/02/18 0.9900
ONE-G ONEAM 52.4108 +0.09% -0.67% +3.45% +0.62% -4.56% -10.02% +26.14% +29.54% - - - -
ONE-GLOBALEQ D ONEAM 9.4515 +0.59% +1.38% +2.89% +2.44% -6.66% -9.67% +19.81% +19.61% 2.12% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.7884 +0.18% +0.63% +1.40% +3.30% -6.04% -11.43% -12.11% -12.11% - - - -
ONE-GLOBFIN-ID ONEAM 8.7884 +0.18% +0.63% +1.40% +3.30% -6.04% -11.43% -12.11% -12.11% - - - -
ONE-GLOBFIN-RD ONEAM 8.7417 +0.18% +0.62% +1.36% +3.16% -6.30% -11.90% -12.58% -12.58% - - - -
ONE-GLOBHY-I ONEAM 10.2138 +0.45% +0.60% +1.50% +1.89% +1.21% +2.56% +2.16% +2.16% - - - -
ONE-GLOBHY-R ONEAM 10.1813 +0.44% +0.60% +1.48% +1.83% +1.08% +2.30% +1.84% +1.84% - - - -
ONE-HOSPITAL ONEAM 9.3377 -0.45% +0.55% +5.83% -4.30% -5.73% -6.17% -6.80% -6.80% - - - -
ONE-HYPER ONEAM 10.7758 +0.01% +0.05% +0.17% +0.60% +1.13% +2.10% +0.70% +6.29% - - - -
ONE-NIPPON ONEAM 9.4544 +0.23% +1.38% +2.67% +0.76% -3.33% -7.54% +16.43% -5.19% - - - -
ONE-POWER ONEAM 10.5128 +0.16% +0.02% +2.41% +1.76% -1.53% -11.93% +5.17% +5.17% - - - -
ONE-PROP ONEAM 27.5872 +0.05% +0.37% +1.72% +1.72% +3.23% +11.40% +27.68% +62.62% - - - -
ONEPROP-D D ONEAM 10.6599 -0.01% +0.29% +0.65% +0.91% +0.97% +6.70% +15.46% +38.87% 1.23% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 12.8261 +0.00% +0.14% +1.03% +0.42% +0.69% +7.62% +18.96% +42.89% - - - -
ONEPROP-SG ONEAM 15.3864 +0.21% -0.03% +2.49% +4.49% -1.03% -1.33% +12.05% +19.62% - - - -
ONE-STOXXASEAN D ONEAM 93.3470 +1.16% +1.82% +2.61% +2.82% -5.69% -14.38% +10.83% -1.27% 3.21% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.3445 -0.17% -0.35% +1.48% +4.75% -8.95% -1.27% +24.04% +24.04% - - - -
ONE-UGG ONEAM 17.0151 -0.32% -0.92% +1.19% +5.84% -9.80% +0.59% +69.06% +70.60% - - - -
ONE-ULTRA D ONEAM 9.7063 +0.20% +0.09% +1.97% +0.17% -3.60% -6.70% +0.52% +2.63% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.9436 +0.43% +1.41% +3.93% -0.84% -8.07% -20.23% -20.23% -20.23% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.3408 +0.00% +0.03% +0.10% +0.18% +0.58% +1.06% +3.34% +6.87% - - - -
PEQ Phillip AM 11.9441 +0.21% -1.31% +4.16% +5.08% -5.94% -9.60% +20.75% +43.69% - - - -
PFIXRMF T Phillip AM 11.6221 -0.00% +0.02% +0.06% +0.05% +0.39% +0.51% +1.61% +6.10% - - - -
PGOLD Phillip AM 9.1783 +0.00% +1.49% +2.14% -0.18% +5.67% -2.23% -9.71% -12.21% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.2002 +0.17% -0.21% +3.09% +0.58% -4.42% -10.63% +22.60% +36.02% 3.09% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5446 -0.01% 0.00% +0.14% +0.60% +0.89% +1.30% +4.45% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0930 +0.18% -0.15% +2.23% +0.29% -3.58% -8.96% +25.48% +38.69% - - - -
PHATRA DIVIDEND D Phatra AM 11.7757 +0.18% -0.15% +3.41% +0.45% -4.93% -11.87% +25.69% +37.93% 4.67% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.6690 +0.20% -0.16% +2.62% +0.20% -4.50% -10.67% +30.49% +48.13% - - - -
PHATRA GHC D Phatra AM 15.3349 -0.92% +0.78% +2.21% +4.75% -3.96% +3.60% +18.78% +22.00% 10.11% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.0038 +0.01% +0.53% +2.87% +2.10% -8.33% -2.73% +21.30% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.8853 +0.20% +0.35% +1.29% +2.53% +0.84% +0.29% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.8856 -0.01% +0.00% +0.14% +0.62% +0.88% +1.11% +4.61% +10.59% - - - -
PHATRA LTFD D T Phatra AM 26.0335 +0.19% -0.18% +2.60% +0.20% -4.57% -10.80% +31.86% +51.05% 3.07% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5481 +0.00% +0.03% +0.10% +0.27% +0.52% +0.91% +2.93% +6.17% - - - -
PHATRA MP Phatra AM 11.9659 +0.00% +0.03% +0.11% +0.32% +0.61% +1.14% +3.59% +7.42% - - - -
PHATRA PLUS Phatra AM 13.6547 +0.00% +0.03% +0.12% +0.36% +0.67% +1.27% +4.00% +8.41% - - - -
PHATRA PROP Phatra AM 21.2242 +0.09% +0.58% +2.65% +3.37% +2.98% +12.19% +32.96% +72.43% - - - -
PHATRA PROP-D D Phatra AM 13.2599 +0.11% +0.54% +3.72% +3.42% +1.67% +9.26% +29.05% +60.28% 3.77% 1 28/01/19 0.1200
PHATRA PROPRMF T Phatra AM 19.9591 +0.10% +0.56% +2.75% +3.28% +1.28% +9.03% +29.95% +61.04% - - - -
PHATRA SG-AA Phatra AM 13.8965 +0.21% +0.18% +1.73% +1.27% -2.23% -3.04% +16.08% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.7620 +0.32% -0.26% +4.69% +4.59% +0.60% -2.77% 0.00% 0.00% 2.64% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.0986 +0.32% -0.26% +4.70% +4.58% +0.59% -2.65% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.7632 +0.55% -0.41% +6.67% +0.15% -5.13% -13.49% 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% - - - -
P-LTF T Phillip AM 25.4789 +0.20% -1.32% +4.03% +4.90% -5.69% -8.98% +22.84% +40.33% - - - -
PMIXRMF T Phillip AM 27.1602 +0.19% -1.16% +3.78% +4.50% -5.21% -8.62% +18.90% +33.21% - - - -
Q-PORT D MFCAM 9.3948 +0.29% -0.21% +1.42% +0.23% -3.63% -10.50% +16.31% +56.89% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.7338 +0.05% -0.20% +2.03% +1.03% -1.43% -3.80% +21.91% +29.73% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.2665 +0.35% -0.31% +3.79% +2.51% -1.90% -5.48% +37.37% +44.45% 10.45% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 56.4385 +0.10% -0.52% +2.09% +1.46% -2.59% -5.72% +19.80% +24.77% - - - -
RMF2 T KTAM 14.7102 -0.01% +0.00% +0.06% +0.35% +0.41% +0.17% +2.31% +9.63% - - - -
RMF3 T KTAM 13.8719 -0.01% -0.02% +0.00% +0.26% +0.46% +0.08% +1.64% +7.15% - - - -
RMF4 T KTAM 11.5173 +0.00% +0.02% +0.08% +0.25% +0.47% +0.82% +2.57% +5.69% - - - -
RPF2 D MFCAM 26.1026 +0.09% -0.04% +2.37% +1.84% -2.83% -8.67% +28.54% +51.24% 7.16% 1 25/10/18 1.8700
RRF1 D MFCAM 7.2785 +0.02% -0.23% +9.65% +1.75% -3.11% -8.51% +26.83% +52.10% 6.18% 1 28/01/19 0.4400
SAN D MFCAM 18.6298 +0.04% +0.11% +2.69% +2.07% -2.74% -8.82% +26.78% +50.21% 8.05% 1 24/07/18 1.5000
SCBABS SCBAM 9.6185 -0.05% +0.11% -0.03% -0.93% -4.18% -5.87% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.9668 +1.55% +0.80% +3.05% +5.38% -3.25% -18.32% +27.56% +7.09% - - - -
SCBAEMHA SCBAM 8.8394 +1.59% +0.84% +3.19% +5.87% -2.47% -17.90% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.6871 +0.50% +0.59% +2.70% +5.39% +1.47% -2.54% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.6820 -0.33% -0.53% -2.45% -6.66% -7.10% -9.27% -12.07% -19.83% - - - -
SCBBANKING D SCBAM 11.6095 +0.70% -0.03% +2.76% -0.42% -3.59% -6.79% +22.46% +29.45% 3.45% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.4194 -0.13% +0.86% +3.06% +7.42% -6.27% -0.38% +44.51% 0.00% 3.98% 2 25/12/18 0.3322
SCBCE SCBAM 8.6637 +0.91% +0.63% +3.31% +1.12% +0.09% -10.18% +25.43% +16.85% - - - -
SCBCEH SCBAM 11.4589 +0.59% +1.21% +5.05% +6.38% +3.93% -10.03% +42.60% +21.70% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.4215 -0.25% +1.32% +6.79% +4.68% +1.01% -15.87% +0.70% 0.00% 2.31% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.0665 +0.41% +0.30% +6.20% +8.08% -4.09% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0196 +0.42% +2.08% +0.45% -4.03% -3.96% -9.93% +6.19%