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As of Sep 29, 2020
79%

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 12.3256 0.00% +0.00% +0.01% +0.02% +0.08% +0.53% +2.69% +5.21% - - - -
1AMSET50-RA ONEAM 48.1196 -0.61% -1.19% -6.45% -8.20% +11.75% -24.71% -20.05% +10.48% - - - -
1AMSET50-RU ONEAM 48.0090 -0.61% -1.19% -6.46% -8.23% +11.69% -24.80% -28.53% -28.53% - - - -
1AM-TG ONEAM 12.0608 0.00% +0.00% +0.01% 0.00% +0.05% +0.44% +2.43% +5.04% - - - -
1SG-LTF-T T ONEAM 27.8951 -0.64% -1.49% -7.04% -8.72% +10.91% -22.30% -20.58% +6.28% - - - -
1S-LTF-T D T ONEAM 16.9875 -0.72% -1.41% -7.18% -8.59% +11.62% -23.00% -20.98% +7.31% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9504 -0.32% +0.18% -0.27% -0.47% -6.21% -7.49% -7.60% -9.32% - - - -
1US-OPP ONEAM 15.8315 +1.71% -0.32% -5.09% +7.40% +32.83% +18.69% +32.99% +61.46% - - - -
1VAL-D D ONEAM 12.3823 -0.19% -1.04% -7.80% -8.28% +8.92% -24.55% -28.70% -8.94% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 15.4032 -0.25% -0.56% -3.13% -4.46% +7.03% -18.49% -16.32% -1.85% N/A 1 12/06/18 0.3900
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% - - - -
ABAPAC-RMF T Aberdeen AM 14.8562 +0.76% -0.35% -2.22% +12.22% +26.87% +15.05% +7.00% +28.67% - - - -
ABCC Aberdeen AM 17.9915 +0.00% -0.00% +0.01% +0.00% +0.06% +0.45% +2.56% +4.61% - - - -
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% - - - -
ABFC D Aberdeen AM 6.5692 -0.36% -0.21% -2.73% -2.75% +10.63% -15.25% -19.55% -5.67% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 92.4983 -0.55% -0.53% -4.83% -4.38% +17.21% -22.95% -23.82% -9.34% - - - -
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% - - - -
ABINC Aberdeen AM 11.6046 -0.01% -0.02% +0.01% -0.06% +0.33% +1.44% +4.39% +7.06% - - - -
ABJO Aberdeen AM 14.6077 +2.27% +1.50% +6.75% +12.34% +24.59% +22.22% +7.10% +28.62% - - - -
ABLTF T Aberdeen AM 35.9849 -0.53% -0.51% -4.84% -4.68% +16.36% -24.29% -24.62% -8.69% - - - -
ABLTF 70/30 T Aberdeen AM 9.0681 -0.40% -0.26% -3.16% -3.33% +12.41% -15.25% -16.90% 0.00% - - - -
ABSC-RMF T Aberdeen AM 69.6967 -0.55% -0.52% -4.92% -4.50% +17.03% -22.96% -24.19% -9.73% - - - -
ABSI-RMF T Aberdeen AM 12.6204 0.00% -0.00% -0.01% -0.04% +0.01% +0.42% +2.11% +3.64% - - - -
ABSL Aberdeen AM 35.4171 -0.55% -0.44% -4.83% -4.80% +15.76% -23.76% -24.00% -8.63% - - - -
ABSM Aberdeen AM 38.1474 -0.45% +0.42% -1.80% +1.83% +26.48% -15.86% -26.33% -9.35% - - - -
ABTED D Aberdeen AM 4.3768 -0.55% -0.58% -4.91% -4.88% +15.18% -24.58% -36.10% -23.79% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.1199 -0.54% -0.41% -4.75% -5.38% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.1229 -0.54% -0.39% -4.74% -5.35% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 33.3983 -0.23% -0.12% -1.42% -1.89% +5.25% -8.23% -4.55% +4.82% - - - -
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% - - - -
AGF D MFCAM 2.8045 -0.44% -0.58% -5.20% -7.61% +8.71% -23.91% -22.43% +3.13% N/A Irregular 24/09/18 0.6400
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 Asset Plus FM 16.8387 +0.00% +0.02% +0.05% +0.14% +0.24% +0.77% +3.44% +6.42% - - - -
ASP2 Asset Plus FM 14.0838 -0.00% -0.01% +0.01% -0.18% -0.24% +0.29% +3.48% +7.22% - - - -
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 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-DISRUPTRMF T Asset Plus FM 13.4598 +2.07% +1.59% -5.51% +18.25% +52.35% +49.25% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6708 +0.00% +0.02% +0.09% +0.25% +0.52% +1.51% +5.20% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5271 -0.79% -0.30% -1.70% +6.71% +38.83% -2.87% -5.53% +16.06% - - - -
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-FFPLUSA Asset Plus FM 9.3740 -0.06% -1.03% -0.95% +1.00% +2.25% +3.84% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3752 -0.07% -1.03% -0.94% +1.01% +2.26% +3.86% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3472 -0.37% +2.04% -0.02% +15.10% +35.03% -3.24% -11.04% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9145 -0.00% +0.00% +0.07% -0.07% -0.02% +1.06% +3.71% +6.88% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.1460 -0.65% +0.01% -4.14% -0.64% +23.04% -15.75% -17.23% -2.02% N/A Irregular 30/01/15 0.7900
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-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
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-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 22.4746 -0.66% +0.06% -4.06% -0.59% +24.74% -16.57% -17.04% +2.11% - - - -
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-PRIME4 Asset Plus FM 8.1158 -0.78% -0.25% -1.58% +7.05% +38.55% -1.30% -1.93% +4.95% - - - -
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 14.7388 +2.10% +1.51% -4.86% +16.55% +49.54% +44.82% +45.42% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.0304 +2.08% +1.65% -4.87% +16.15% +49.45% +44.25% 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 11.9852 -0.66% +2.00% +0.76% +16.34% +57.33% +11.39% +6.04% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.6060 -0.60% +2.02% +0.84% +9.59% 0.00% 0.00% 0.00% 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-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 10.6302 -0.79% -0.37% -1.68% +6.80% +40.31% -3.37% -5.60% +14.65% - - - -
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 7.1883 +0.67% +1.62% +2.92% +7.86% +38.08% -8.21% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.3439 +0.68% +1.53% +2.61% +7.57% +37.07% -8.90% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.3397 -0.05% -0.19% -1.03% -1.52% +1.80% -5.20% -4.33% +2.63% - - - -
B-ACTIVE BBLAM 19.2583 -0.81% -0.94% -5.74% -9.71% -1.90% -12.51% -16.77% -6.84% - - - -
B-ASEAN BBLAM 8.3421 -0.42% +0.25% -2.69% -1.23% +13.02% -15.06% -24.51% 0.00% - - - -
B-ASEANRMF T BBLAM 7.6519 -0.39% +0.32% -2.56% -1.14% +12.98% -14.67% -24.65% 0.00% - - - -
B-ASIA BBLAM 12.7142 +1.71% -1.25% -3.55% +11.04% +33.23% +12.22% +3.57% +50.58% - - - -
B-ASIARMF T BBLAM 10.6819 +1.68% -1.11% -3.32% +11.04% +33.34% +11.79% 0.00% 0.00% - - - -
BBASIC D BBLAM 17.5147 -0.04% -1.22% -4.53% -4.51% +15.88% -16.96% -27.84% +2.29% 0.80% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.5445 +0.09% +0.30% -3.05% -1.89% +17.88% -14.04% -26.25% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.5324 +0.08% +0.29% -3.09% -1.93% +18.36% -14.41% -26.82% -5.61% - - - -
B-BHARATA BBLAM 8.7552 +2.11% +0.74% -1.44% +15.78% +35.84% -2.16% -7.62% 0.00% - - - -
BCAP D BBLAM 2.6626 -0.72% -1.35% -5.95% -9.06% +10.22% -22.79% -21.95% +9.51% 4.85% 1 17/08/20 0.0518
BCARE BBLAM 35.9661 +1.63% -1.62% -1.89% +4.87% +29.48% +27.59% +27.13% +38.12% - - - -
BCARERMF T BBLAM 13.4563 +1.61% -1.61% -1.88% +4.91% +29.50% +27.41% +26.24% +35.77% - - - -
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
BEQSSF T BBLAM 10.0477 -0.06% -0.74% -5.16% -6.71% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 77.4367 -0.25% -0.90% -4.88% -7.42% +8.92% -22.79% -23.51% -1.87% - - - -
BFIXED BBLAM 12.5098 -0.01% +0.00% +0.07% +0.14% +0.27% +1.24% +4.94% +8.65% - - - -
B-FLEX BBLAM 18.1430 -0.14% -0.11% -1.51% -1.92% -1.24% -5.07% -8.84% -0.08% - - - -
BFLRMF T BBLAM 52.3948 -0.19% -0.74% -3.87% -6.24% +7.01% -19.54% -19.27% +0.46% - - - -
BFRMF T BBLAM 15.0546 -0.01% +0.01% +0.16% +0.19% +0.14% +1.23% +4.27% +7.51% - - - -
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-FUTURESSF T BBLAM 10.0343 +0.15% -0.18% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.0830 +1.21% -0.26% -2.50% +9.05% +31.75% +15.31% +15.99% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.4231 +1.25% -0.25% -2.48% +9.10% +31.69% +14.93% +14.90% 0.00% - - - -
BGOLD BBLAM 13.7469 +1.19% -0.28% -2.42% +8.27% +11.70% +28.73% +32.92% +36.63% - - - -
BGOLDRMF T BBLAM 13.2948 +1.20% -0.27% -2.43% +8.32% +11.65% +28.00% +32.03% +35.33% - - - -
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% - - - -
BIG CAP-D LTF D T UOBAM 14.9502 -0.59% -1.48% -6.62% -9.91% +5.30% -29.38% -29.84% -12.73% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.4729 -0.11% -0.77% -1.13% -1.62% +4.86% -5.87% +3.00% 0.00% - - - -
B-INCOMESSF T BBLAM 9.8842 -0.11% -0.75% -1.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.1358 +2.50% +1.53% -1.89% +18.28% +37.83% -2.03% 0.00% 0.00% - - - -
B-INFRA BBLAM 26.3076 -0.16% -0.41% -5.70% -8.55% +11.70% -23.73% -22.15% +4.71% - - - -
B-INNOTECH BBLAM 17.2079 -0.13% -1.05% -3.83% +8.60% +32.88% +30.18% +63.82% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.3991 -0.15% -1.07% -3.86% +8.50% +32.81% +29.41% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0603 +0.21% -0.25% -0.74% +1.94% +16.12% -8.85% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5139 +0.22% -0.25% -0.82% +1.79% +15.43% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 34.0641 -0.19% -0.94% -5.50% -7.14% +12.10% -21.78% -22.56% -0.48% - - - -
BKA2 BBLAM 28.6661 -0.19% -0.94% -5.48% -7.02% +12.26% -21.65% -21.96% +0.39% - - - -
BKD D BBLAM 2.9718 -0.19% -0.93% -5.47% -7.06% +12.13% -21.97% -20.10% +10.37% 12.12% 1 12/07/19 0.3603
BKIND BBLAM 8.4090 -0.56% -1.26% -5.34% -8.41% +6.57% -25.49% -21.49% -8.81% - - - -
B-LTF T BBLAM 32.9089 -0.24% -0.93% -4.90% -7.47% +9.18% -22.84% -23.63% -2.21% - - - -
BLTF75 T BBLAM 24.3369 -0.20% -0.75% -3.93% -6.29% +7.02% -19.49% -18.97% +0.78% - - - -
BM70SSF T BBLAM 9.1302 -0.03% -0.49% -3.74% -5.31% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.1065 -0.46% -0.57% -5.25% -7.50% +9.02% -22.78% -20.34% +4.98% N/A Irregular 24/07/18 0.3400
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% - - - -
B-SENIOR BBLAM 12.0958 +0.09% +0.05% -0.96% -0.96% +3.69% -3.84% -0.11% +12.48% - - - -
B-SENIOR-X BBLAM 9.7931 +0.02% -0.35% -0.95% -0.24% +5.51% -2.95% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.0006 -0.22% -0.68% -4.50% -5.67% +9.02% -22.90% -20.05% +0.89% 15.00% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 8.7065 -0.19% -0.67% -4.38% -5.57% +8.46% -22.51% -21.66% -4.30% - - - -
B-SM-RMF T BBLAM 10.7065 -0.14% +1.93% -2.12% +4.14% +41.19% -8.47% -23.49% -6.53% - - - -
B-THAICG BBLAM 7.3576 -0.41% -1.13% -5.01% -6.97% +9.75% -25.08% 0.00% 0.00% - - - -
BTK BBLAM 13.0235 -0.44% +0.20% -5.14% -6.42% +5.11% -26.66% -29.29% -20.22% - - - -
B-TNTV BBLAM 13.3535 +0.00% +0.01% +0.02% +0.05% +0.16% +0.64% +2.74% +4.89% - - - -
B-TOPTENLTF T BBLAM 7.9304 -0.09% -0.73% -5.19% -7.45% +9.24% -23.55% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 7.4421 -0.09% -0.73% -5.19% -7.53% +8.82% -23.44% 0.00% 0.00% - - - -
BTP BBLAM 39.5712 -0.09% -0.74% -5.23% -7.55% +9.07% -23.42% -19.78% +15.31% - - - -
B-TREASURY BBLAM 11.2124 +0.00% +0.01% +0.02% +0.06% +0.17% +0.67% +2.93% +5.24% - - - -
CG-LTF T UOBAM 44.5553 -0.34% -0.78% -4.25% -5.75% +9.53% -24.02% -20.11% +0.10% - - - -
CG-RMF T UOBAM 8.7250 -0.34% -0.79% -4.26% -5.78% +9.53% -24.14% -20.08% 0.00% - - - -
CHINA D KTAM 6.8575 +0.09% -0.54% -2.10% +18.89% +27.17% +29.95% +10.98% +24.60% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.3449 -0.17% -0.49% -2.29% -2.36% +13.10% -16.91% -22.83% -5.16% N/A Irregular 30/11/15 0.3500
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 APDIRMF T CIMB Principal AM 12.6258 +0.64% -1.31% -3.12% +12.99% +29.48% +8.27% +7.37% +30.77% - - - -
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 DAILY FIX CIMB Principal AM 12.3920 0.00% 0.00% -0.00% -0.02% +0.01% +0.36% +2.08% +3.88% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 9.7310 -0.56% -2.79% -7.48% -12.24% +15.08% -23.05% -8.00% +76.48% 2.57% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.9945 -0.54% -1.09% -5.57% -6.92% +10.83% -27.92% -30.54% -6.89% - - - -
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 9.0804 -0.27% -0.69% -3.18% -2.85% +18.61% -21.51% -20.34% -6.40% N/A 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 11.6800 +0.00% +0.01% +0.02% +0.06% +0.18% +0.72% +3.24% +5.73% - - - -
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 (FAM) LTF T CIMB Principal AM 23.3666 -0.60% -1.13% -4.59% -6.31% +12.01% -25.70% -23.45% -2.54% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.7909 +0.11% -2.81% -5.14% -1.62% +15.65% -8.66% -6.14% +4.66% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.0813 -0.09% -0.30% -1.34% -1.60% +8.64% -9.30% -11.55% +0.27% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 14.9192 -0.69% -1.42% -5.61% -8.12% +11.64% -24.11% -20.35% +1.95% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8195 -0.01% +0.02% +0.22% +0.33% +0.19% +1.40% +4.92% +8.84% - - - -
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 IBALANCED-R CIMB Principal AM 11.9989 +0.14% -1.15% -1.94% +0.51% +8.14% -6.83% -8.57% +13.82% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5016 0.00% +0.01% +0.02% +0.05% +0.13% +0.71% +3.13% +5.76% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3150 +0.00% +0.01% +0.02% +0.05% +0.13% +1.09% +3.67% +4.89% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5160 0.00% +0.01% +0.02% +0.05% +0.13% +0.71% +3.15% +5.81% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 14.3693 -0.28% -0.76% -3.31% -3.45% +18.53% -22.02% -25.18% -0.45% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 7.9188 -0.28% -0.76% -3.31% -3.46% +18.53% -20.40% -24.72% +1.50% 8.33% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 14.6423 -0.28% -0.76% -3.31% -3.46% +18.52% -22.03% -24.44% +2.09% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1659 -0.01% +0.03% +0.24% +0.36% +0.02% +1.27% +5.54% +10.09% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1817 -0.01% +0.03% +0.24% +0.36% +0.02% +1.27% +5.55% +10.13% - - - -
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 IPROP-A D CIMB Principal AM 18.5248 -0.18% -0.84% -0.81% +1.09% +14.22% -11.29% +16.93% +49.06% 1.19% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0248 -0.18% -0.84% -0.81% +1.09% +14.29% -9.90% +16.51% +48.49% 7.40% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9327 -0.21% -0.88% -0.91% +1.01% +13.39% -11.12% 0.00% 0.00% 7.55% 1 07/02/20 0.3000
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 16.8602 -0.21% -0.89% -0.87% +1.15% +13.83% -10.81% +17.85% +57.02% - - - -
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 LTF T CIMB Principal AM 15.8559 -0.30% -0.74% -3.18% -3.14% +18.64% -21.56% -23.96% +3.01% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1971 +0.00% 0.00% -0.00% -0.03% -0.02% +0.17% +1.12% +2.03% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8458 -0.10% -0.37% -0.20% +0.49% +4.79% -4.55% +11.43% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.3715 -0.22% -0.91% -4.04% -4.79% +12.71% -19.13% -18.51% 0.00% 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 11.7306 0.00% +0.00% +0.01% +0.04% +0.10% +0.53% +2.50% +4.53% - - - -
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% - - - -
CPRMF1 T UOBAM 16.5621 -0.02% -0.09% -0.51% -1.01% +0.73% -1.62% +0.37% +3.73% - - - -
CPRMF2 T UOBAM 15.2165 -0.06% -0.18% -0.69% -1.18% +1.38% -0.63% +2.90% +7.66% - - - -
CPRMF3 T UOBAM 15.5758 -0.05% -0.11% -0.53% -0.95% +0.73% -2.21% -0.70% +6.32% - - - -
CPRMF4 T UOBAM 15.5544 -0.04% -0.11% -0.53% -0.91% +0.78% -1.86% -0.31% +2.18% - - - -
CPRMF5 T UOBAM 15.4555 -0.03% -0.10% -0.53% -1.00% +0.84% -1.53% +0.55% +4.22% - - - -
DE-1 D MFCAM 5.0048 -0.46% -0.57% -5.29% -7.56% +8.97% -23.00% -19.85% +8.25% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.0821 -1.68% +1.24% -7.09% -11.87% +2.23% -39.22% -45.24% -30.76% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.5022 +0.38% -1.22% -3.20% -4.07% +14.35% -12.87% -3.25% +36.33% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.4243 -0.76% -0.34% -4.83% +0.41% +25.42% -7.35% -17.60% +19.12% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.7241 +2.66% +1.97% -2.18% +2.22% +24.24% -8.34% -7.36% +14.83% - - - -
EICT D KTAM 4.1756 -0.06% -1.19% -4.63% -5.38% -1.92% -20.92% -15.29% -28.58% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.7410 -0.50% -2.80% -7.02% -12.01% +9.69% -26.01% -7.55% +60.95% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 71.6394 -0.55% -1.24% -5.42% -8.23% +10.45% -25.94% -25.18% -8.24% - - - -
ESET50 D KTAM 4.3402 -0.68% -1.52% -5.49% -8.87% +9.80% -25.13% -21.03% +3.56% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 28.0522 -0.42% -0.74% -5.02% -6.13% +14.65% -23.08% -25.68% -4.27% - - - -
FLEX-RMF T ONEAM 21.1533 -0.42% -0.75% -5.05% -6.16% +15.07% -22.94% -22.40% +0.48% - - - -
F-RMF T ONEAM 15.5915 0.00% -0.05% +0.08% +0.20% -1.86% -0.66% +2.48% +5.03% - - - -
GBRMF T UOBAM 14.3015 -0.01% -0.00% +0.02% +0.06% -2.19% -1.15% +1.98% +5.07% - - - -
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% - - - -
GLD KTAM 2.4812 +0.90% -0.35% -2.63% +8.52% +11.99% +29.13% +34.44% +37.80% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 7.8648 -0.40% -0.58% -4.87% -5.05% +7.72% -11.84% -5.66% +15.78% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.0100 -0.39% -0.99% -5.14% -7.88% +8.53% -22.05% -15.58% +10.75% 4.28% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 8.0979 -0.31% -1.06% -4.86% -7.37% +9.47% -19.91% 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 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-GOLDRMF T MFCAM 13.2199 -0.89% -4.64% -4.75% +4.41% +12.12% +23.13% +31.22% +36.63% - - - -
IN-RMF T BBLAM 22.7548 -0.19% -0.43% -5.59% -8.41% +10.49% -22.69% -20.34% +6.33% - - - -
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
JB25 TMBAM 32.8657 -0.56% -1.54% -5.28% -8.73% +9.83% -24.45% -19.89% +7.12% - - - -
JB25LTF D T TMBAM 18.0495 -0.56% -1.57% -5.37% -8.88% +9.72% -24.78% -20.38% +6.92% 2.77% 2 15/07/20 0.3000
JB25RMF T TMBAM 29.5015 -0.56% -1.56% -5.35% -8.87% +9.46% -24.84% -21.14% +4.42% - - - -
JBPLTF D T TMBAM 16.0473 -0.39% -1.11% -3.82% -6.36% +7.28% -19.12% -15.46% +5.83% 2.49% 2 15/07/20 0.2500
JSM UOBAM 19.3147 +2.37% +2.31% +8.10% +9.85% +24.64% +4.66% +4.01% +46.57% - - - -
K20SLTF-C(L) D T K-Asset 13.3168 -0.48% -1.05% -4.81% -9.36% +8.83% -21.13% -18.36% +13.73% 3.08% 2 13/09/19 0.3000
K-2500 K-Asset 14.6639 -0.10% -0.18% -0.75% -0.56% +2.71% -1.72% +0.48% +5.95% - - - -
K-2510 K-Asset 16.0632 -0.15% -0.25% -1.08% -0.84% +3.83% -3.50% -1.59% +9.20% - - - -
K-2520 K-Asset 18.2211 -0.27% -0.38% -1.76% -1.39% +5.70% -6.26% -4.75% +10.74% - - - -
K-2530 K-Asset 19.4785 -0.33% -0.44% -2.30% -1.93% +7.66% -8.35% -7.93% +9.71% - - - -
K70LTF-C(L) D T K-Asset 13.2890 -0.40% -0.59% -1.73% -5.80% +6.60% -15.60% -14.67% +4.18% 3.16% 2 14/09/20 0.2900
K-AEC K-Asset 8.1832 -0.51% -0.27% -2.91% +0.99% +11.61% -17.71% -23.01% 0.00% - - - -
KAF D MFCAM 16.8937 -0.24% -0.21% -2.72% -3.79% +3.94% -9.46% -8.32% +3.72% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2521 -0.00% -0.25% +0.11% +1.03% +2.23% +2.61% +2.56% 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
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KFCASHSSF T Krungsri AM 13.3231 +0.00% +0.00% +0.02% +0.05% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-CSINCOM Krungsri AM 11.0097 +0.21% -0.20% -0.41% +2.62% +9.66% +0.76% +3.78% 0.00% - - - -
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KFDIVRMF T Krungsri AM 21.9873 -0.67% -1.23% -6.60% -9.53% +8.36% -27.61% -29.39% -12.93% - - - -
KFDIVSSF T Krungsri AM 9.2597 -0.61% -1.20% -6.22% -9.23% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 7.5647 -0.58% +1.67% -5.78% -7.45% +20.97% -20.38% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 26.1335 -0.63% +1.58% -6.27% -8.38% +20.99% -22.91% -32.86% +11.53% - - - -
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KF-EM Krungsri AM 10.9809 +1.02% -0.27% -3.23% +10.63% +22.21% +4.81% -10.97% +5.91% - - - -
KFENFIX Krungsri AM 10.1258 -0.01% +0.03% +0.45% +0.43% -0.50% 0.00% 0.00% 0.00% - - - -
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KFENS50SSF T Krungsri AM 19.5046 -0.87% -1.81% -6.04% -9.44% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 59.0776 -0.66% -0.52% -4.25% -3.86% +17.62% -17.75% -19.78% +3.08% - - - -
KFEQRMF T Krungsri AM 20.6002 -0.52% -0.58% -5.87% -5.96% +12.46% -26.42% -36.94% -11.53% - - - -
KF-EUROPE Krungsri AM 16.3296 +2.05% +1.01% -0.39% +13.20% +33.62% +24.89% +11.58% +27.12% - - - -
KFEURORMF T Krungsri AM 14.6033 +1.78% +0.89% -0.18% +13.18% +33.68% +24.97% +11.61% +29.30% - - - -
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KFFLEX Krungsri AM 19.3109 -0.46% -1.08% -5.24% -7.45% +8.12% -23.36% -29.13% -7.07% - - - -
KFFLEX2RMF T Krungsri AM 42.8969 -0.45% -1.04% -5.15% -7.35% +8.14% -23.11% -29.29% -7.99% - - - -
KFFLEX-D D Krungsri AM 5.5949 -0.46% -1.03% -5.17% -7.35% +8.34% -23.11% -26.74% +4.76% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.1931 +2.57% +1.54% -2.81% +7.57% +21.07% +9.95% +27.74% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.0514 +2.57% +1.60% -2.68% +7.59% 0.00% 0.00% 0.00% 0.00% - - - -
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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% - - - -
KFGOLDRMF T Krungsri AM 14.3265 +1.36% -0.70% -3.30% +7.75% +10.97% +26.69% +21.90% +24.02% - - - -
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KFGOODRMF T Krungsri AM 9.0163 -0.21% -0.46% -2.21% -3.59% +0.46% -10.92% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9689 -0.01% -0.02% +0.03% -0.07% +0.58% +1.71% +4.53% +8.06% - - - -
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KFGROWTH-A Krungsri AM 5.3683 -0.52% -0.57% -5.80% -5.90% +13.08% -26.51% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9951 -0.52% -0.57% -5.80% -5.03% +14.96% -25.90% -32.74% +9.97% 7.01% 1 24/08/20 0.7000
KF-GTECH Krungsri AM 17.3492 +3.68% +5.31% -1.69% +20.18% +46.76% +57.36% +53.62% 0.00% - - - -
KFGTECHRMF T Krungsri AM 14.9586 +3.67% +5.34% -1.53% +19.93% +47.58% +58.47% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.0678 -0.07% -0.25% -0.98% -1.72% +1.30% -5.88% -1.46% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.6948 -0.10% -0.24% -0.97% -1.70% +0.88% -5.99% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.0680 -0.07% -0.25% -0.98% -1.72% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.6736 +1.14% -1.58% -3.16% +7.97% +23.99% +14.26% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.1593 +2.28% +1.24% +0.04% +8.83% +20.39% +29.71% +21.23% +18.83% - - - -
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% - - - -
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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% - - - -
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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% - - - -
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K-FITL K-Asset 10.1577 +1.38% +1.27% -1.45% +5.51% +22.11% +2.69% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0168 +0.96% -0.32% -2.41% +1.06% +12.85% +0.21% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2158 +0.42% -0.17% -1.10% +0.98% +6.57% +0.10% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4270 +1.80% +0.53% -3.27% +5.23% +25.62% +5.43% 0.00% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6644 -0.02% +0.00% +0.27% +0.52% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2146 -0.02% -0.15% +0.01% +0.88% +2.93% +1.97% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.6131 +1.02% +2.93% +7.41% +12.54% +35.16% +26.44% -1.15% 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% - - - -
KFLRMF T K-Asset 66.2415 -0.66% -1.00% -5.15% -5.86% +12.01% -20.19% -19.78% -0.95% - - - -
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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 27.9017 -0.71% -1.56% -5.62% -9.03% +10.03% -25.17% -20.54% +2.68% - - - -
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KFLTFD70 D T Krungsri AM 12.4063 -0.45% -0.79% -4.57% -6.34% +7.87% -19.14% -19.68% -2.61% 3.22% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.7660 -0.67% -1.23% -6.63% -9.56% +8.39% -27.69% -28.58% -9.92% 4.22% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.5513 -0.58% +1.60% -6.05% -7.75% +21.08% -20.71% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 20.4387 -0.52% -0.57% -5.84% -5.95% +12.53% -26.32% -36.86% -11.18% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.0148 -0.36% -0.37% -4.16% -4.14% +10.65% -19.27% -26.28% -5.03% 2.08% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.8773 -0.67% -0.30% -6.05% -7.73% +8.58% -28.52% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 6.9282 -0.55% +1.42% -5.29% -2.08% +31.79% -22.07% -39.64% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4873 -0.02% +0.01% +0.35% +0.05% +1.32% +2.31% +8.77% +13.39% - - - -
KFMINCOM-R Krungsri AM 10.4337 +0.27% -0.67% -1.08% +2.00% +11.12% -1.96% +3.53% 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% - - - -
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KFMTFI-D D Krungsri AM 9.8274 -0.01% +0.01% +0.18% +0.12% +0.23% +1.29% +6.93% +11.94% 5.60% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.9080 -0.00% +0.01% +0.10% +0.09% +0.10% +1.31% +5.65% +9.96% - - - -
KFMXPLS2TM Krungsri AM 10.7434 -0.05% -0.27% -1.65% -1.56% +3.40% -4.52% -3.30% +2.86% - - - -
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% - - - -
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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
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 19.9587 -0.56% -0.88% -5.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 19.9587 -0.56% -0.88% -5.19% -6.90% +10.73% -22.48% -21.02% -1.08% 3.51% 1 05/08/20 0.2500
KT-MAB-A KTAM 10.4243 +0.31% -1.27% -2.27% +3.64% +17.13% +5.45% 0.00% 0.00% - - - -
KT-MAI KTAM 9.1449 -0.43% +0.95% +8.18% +17.26% +72.26% +12.87% -12.51% +0.69% - - - -
KTMEE-A KTAM 9.5708 +0.89% +0.56% -2.26% +3.04% +14.45% +0.20% 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% - - - -
KTMSEQ KTAM 11.0022 -0.56% +1.17% -1.65% +7.88% +60.14% +8.11% -11.82% +17.90% - - - -
KTMUNG-A KTAM 9.0940 +1.34% +0.91% -3.25% +4.45% +21.09% -0.42% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9953 +1.94% +3.24% -3.24% +7.02% +14.59% -19.26% -22.86% -45.01% - - - -
KT-OPP-A KTAM 17.7749 +1.64% +1.55% -4.80% +13.39% +14.56% +8.20% +15.35% +44.88% - - - -
KT-OPP-D D KTAM 12.2249 +1.64% +1.55% -4.80% +13.59% +14.61% +8.09% +26.34% +57.01% 5.32% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.4221 -0.15% -0.94% -1.08% -0.12% +13.50% -10.32% +23.45% 0.00% - - - -
KT-PIF-D D KTAM 9.3280 -0.15% -0.94% -1.08% -0.12% +13.86% -10.28% +28.20% 0.00% 18.22% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.2655 -0.15% -0.95% -1.10% -0.23% +12.78% -11.93% +21.09% 0.00% - - - -
KTPLUS KTAM 11.2115 +0.00% +0.01% +0.03% +0.08% +0.21% +0.76% +3.26% +6.42% - - - -
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% - - - -
K-TREASURY K-Asset 13.1550 +0.00% +0.01% +0.02% +0.06% +0.19% +0.74% +2.81% +4.97% - - - -
KTSE D KTAM 7.2196 -0.38% -0.47% -4.91% -4.80% +12.80% -18.77% -31.60% -16.34% 6.23% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 9.3664 -0.38% -0.49% -4.96% -4.93% +12.36% -19.18% -33.72% -23.49% - - - -
KT-SET50-A KTAM 8.6888 -0.70% -1.53% -5.58% -8.87% +10.58% -24.82% -19.84% 0.00% - - - -
KTSET50RMF T KTAM 9.0166 -0.70% -1.55% -5.61% -8.96% +10.28% -25.20% -21.21% 0.00% - - - -
KTSF D KTAM 7.4345 -0.53% -0.67% -4.91% -6.07% +13.07% -20.60% -16.47% +14.63% 6.05% 1 05/08/20 0.3000
KTSRI-A KTAM 10.2265 +0.47% +0.15% -1.23% +1.84% +7.88% +0.74% 0.00% 0.00% - - - -
KTSS KTAM 13.1038 +0.00% +0.00% +0.01% +0.04% +0.15% +0.61% +2.90% +5.28% - - - -
KT-ST KTAM 12.2070 -0.00% +0.01% +0.05% +0.13% +0.36% +1.40% +4.96% +8.78% - - - -
KTSTPLUS-A KTAM 10.6165 +0.00% +0.01% +0.04% +0.12% +0.32% +1.05% +4.30% 0.00% - - - -
KTSUK-A KTAM 10.5123 +0.20% -0.03% -0.56% +0.94% +3.72% +1.79% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4298 +0.20% -0.03% -0.56% +0.94% +3.72% +1.77% 0.00% 0.00% - - - -
KTSV KTAM 11.6826 +0.00% +0.01% +0.02% +0.06% +0.11% +0.53% +2.61% +4.72% - - - -
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-WEQ RMF T KTAM 11.3652 +1.13% +1.76% -1.90% +7.15% +16.98% +1.94% +2.70% +19.90% - - - -
KTWG-A KTAM 9.0910 -0.23% -0.46% -2.90% -3.60% +6.36% -12.20% -11.00% 0.00% - - - -
KTWP-A KTAM 9.8327 -0.08% -0.24% -1.38% -1.78% +3.64% -6.15% -3.42% 0.00% - - - -
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-VALUE D K-Asset 5.1931 -0.59% -1.22% -6.34% -8.31% +9.70% -23.40% -16.64% +9.05% 7.90% 1 14/08/19 0.4100
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% - - - -
LHACTLTF-A T LH FM 9.3118 -0.60% -0.20% -3.62% +1.77% +22.11% -16.56% -14.19% 0.00% - - - -
LHACTLTF-D D T LH FM 8.8488 -0.60% -0.20% -3.62% +1.77% +22.10% -16.56% -13.82% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 10.9923 +0.62% -1.31% -3.98% +9.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6521 -0.01% -0.00% +0.04% -0.03% -1.29% -0.34% +3.26% +7.32% - - - -
LHDEBT-D D LH FM 10.5903 -0.01% -0.00% +0.04% -0.03% -1.30% -0.40% +2.79% +12.93% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6293 -0.01% -0.00% +0.04% -0.03% -1.30% -0.37% +3.20% +7.25% - - - -
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% - - - -
LHEQD-A LH FM 10.5079 -0.61% -0.42% -4.74% +1.01% +20.83% -22.65% -20.39% +4.46% - - - -
LHEQD-D D LH FM 4.7223 -0.61% -0.42% -7.65% -1.84% +17.67% -24.88% -19.05% +13.23% 9.53% 3 04/08/20 0.1500
LHEQD-R LH FM 10.4771 -0.61% -0.42% -4.74% +0.99% +20.79% -22.67% -20.47% +4.33% - - - -
LHESG-A LH FM 8.3837 -0.38% -0.20% -2.68% -2.25% +20.54% -17.23% 0.00% 0.00% - - - -
LHFL LH FM 8.2438 -0.58% -0.58% -4.38% -0.48% +13.57% -21.46% -21.01% +5.37% - - - -
LHFLRMF T LH FM 11.6803 -0.57% -0.58% -4.35% -0.30% +14.03% -21.05% -19.14% +10.66% - - - -
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
LHGEQRMF T LH FM 10.2255 +2.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9939 -0.03% -0.03% +0.10% -0.05% +0.77% +2.00% +3.94% +5.50% - - - -
LHGROWTH-A LH FM 12.5913 -0.60% -0.20% -3.62% +1.79% +22.05% -16.19% -14.79% +16.39% - - - -
LHGROWTH-D D LH FM 7.7802 -0.60% -0.20% -6.03% -0.37% +19.82% -18.07% -14.86% +20.27% 4.50% 2 04/08/20 0.4000
LHGROWTH-R LH FM 12.5377 -0.60% -0.20% -3.62% +1.77% +22.02% -16.22% -14.98% +15.89% - - - -
LHIP-D D LH FM 8.8056 -0.25% -0.73% -2.51% -3.27% +0.17% -17.29% +0.33% 0.00% 6.81% 4 26/06/20 0.2000
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
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
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 8.5015 -0.58% -0.37% -5.87% -2.25% +11.86% -20.48% -11.11% 0.00% 6.47% 2 04/08/20 0.1500
LHPROPA-D D LH FM 10.4672 -0.21% -0.26% -0.29% +3.37% +13.52% -8.66% +24.12% 0.00% 8.12% 26/06/20 0.4000
LHPROP-G D LH FM 8.5398 +1.33% -2.39% -2.18% +2.15% +17.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.6785 -0.09% -1.03% -2.51% -5.04% +5.09% -24.57% +14.05% 0.00% 8.27% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.8280 -0.05% -1.16% -2.41% -4.56% +4.65% -21.75% +14.36% 0.00% 8.14% 29/11/19 0.1000
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
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 8.0315 -0.38% -0.59% -3.75% -4.89% +0.29% -24.40% -2.39% 0.00% 10.58% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.0675 -0.44% -0.66% -5.82% -3.90% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.0958 -0.44% -0.62% -5.78% -3.79% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.8427 -0.29% -0.21% -2.72% -1.58% +11.04% -15.81% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.7593 -0.29% -0.21% -2.72% -1.58% +11.04% -15.80% 0.00% 0.00% 1.14% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.8896 -0.11% -0.94% -2.47% -5.00% +4.99% -23.03% +15.66% +51.63% 7.35% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.9449 -0.08% -1.04% -2.41% -5.09% +7.36% -21.76% +15.34% 0.00% - - - -
M-ACTIVE MFCAM 12.7398 -0.54% -0.57% -5.71% -8.25% +8.20% -22.04% -22.72% -11.75% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
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
M-BOND MFCAM 13.3227 +0.00% +0.00% +0.04% -0.02% +0.13% +0.99% +3.79% +6.91% - - - -
M-BT D MFCAM 17.6952 -0.29% -0.45% -4.46% -2.31% +11.70% -8.05% +4.55% +39.14% 2.32% 1 28/01/20 0.4000
MCHINA MFCAM 10.9725 +0.38% -2.06% -3.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 21.1029 -0.00% +0.00% +0.10% +0.22% +0.42% +1.38% +5.00% +8.53% - - - -
M-FIX T MFCAM 14.2524 +0.00% +0.01% +0.08% +0.11% +0.26% +1.23% +4.48% +8.08% - - - -
M-FLEX D MFCAM 7.0585 +1.67% +3.11% -4.60% +6.89% +23.72% +7.60% -19.46% -24.35% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 28.3262 -0.40% -0.60% -4.90% -4.53% +8.44% -11.18% -3.63% +18.07% N/A 1 28/01/20 0.4400
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
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 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIDSMALLLTF T MFCAM 8.3795 -0.50% -0.23% -5.13% +6.18% +39.25% +1.51% 0.00% 0.00% - - - -
MIF D MFCAM 7.7239 -0.15% -1.10% -4.67% -6.19% +9.56% -23.61% -27.75% -8.96% 0.91% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.5046 -0.13% -1.12% -4.73% -5.82% +9.62% -21.75% -23.33% -11.36% 4.24% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.3981 -0.09% -0.20% -0.54% -0.63% -3.15% -6.22% -4.99% +1.49% 2.11% 1 11/10/19 0.1984
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
M-MEGA-A MFCAM 7.0805 -0.67% -1.47% -5.34% -8.87% +3.73% -25.92% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.1310 -0.67% -1.47% -5.39% -8.92% +3.68% -25.42% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8587 +0.00% +0.01% +0.02% +0.05% +0.13% +0.60% +2.73% +4.92% - - - -
M-MIDSMALL D MFCAM 11.4199 -0.51% -0.23% -5.11% +6.08% +39.38% +1.22% -5.65% +42.63% 2.19% 1 25/04/19 0.2500
MMM MFCAM 13.6246 +0.00% +0.01% +0.04% +0.09% +0.25% +0.87% +3.20% +5.75% - - - -
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 10.6331 +0.00% +0.01% +0.06% +0.06% +0.06% +0.91% +3.94% 0.00% - - - -
MM-RMF T BBLAM 11.6272 +0.00% +0.01% +0.02% +0.10% +0.22% +0.53% +1.94% +3.48% - - - -
MN-APREIT-A Manulife AM 10.6359 -0.42% -0.29% +0.38% +4.34% +15.73% -11.11% +7.28% 0.00% - - - -
MN-APREIT-R Manulife AM 10.6343 -0.42% -0.29% +0.38% +4.34% +15.73% -11.11% +7.26% 0.00% - - - -
MN-BALANCE Manulife AM 10.0884 +0.70% +0.49% -2.69% +5.67% +15.84% +3.93% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 13.3871 +0.04% -0.87% -2.79% -5.58% +6.85% -24.31% +14.60% +47.65% 3.32% 4 22/07/20 0.1000
MPII-D D MFCAM 8.6033 +0.17% -0.22% +0.80% +3.86% +14.51% -12.42% 0.00% 0.00% 1.16% 2 10/09/20 0.0700
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 RMF T MFCAM 11.0261 -0.07% -0.92% -2.72% -5.94% +7.05% -24.64% +11.28% 0.00% - - - -
M-RMF T ONEAM 13.7536 +0.00% +0.01% +0.03% +0.11% +0.17% +0.58% +2.40% +4.22% - - - -
M-S50 D MFCAM 18.9218 -0.67% -1.51% -5.64% -9.02% +10.62% -25.44% -15.89% +13.99% 5.87% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.1081 -0.66% -1.50% -5.65% -9.07% +9.76% -25.56% 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-ASM RMF T Manulife AM 9.1230 +2.22% +0.37% -0.59% +13.12% +43.12% +17.53% -5.71% -0.54% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 18.6259 +1.59% +0.24% -2.89% +11.49% +33.00% +37.50% +23.76% +57.02% - - - -
MS-CORE EQ Manulife AM 26.6241 -0.39% -1.25% -4.81% -6.03% +13.12% -21.31% -18.89% +4.35% - - - -
MS-CORE LTF T Manulife AM 28.0330 -0.40% -1.31% -4.93% -6.21% +12.61% -20.96% -17.49% +6.90% - - - -
MS-EE EURO Manulife AM 4.9314 +0.89% +0.72% -5.64% -1.88% +17.70% -12.21% -18.86% +2.84% - - - -
MS-EQ DIV D Manulife AM 8.2684 -0.42% -1.38% -5.14% -6.37% +12.79% -21.10% -21.46% +4.07% N/A Irregular 21/09/18 0.1500
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-FLEX RMF T Manulife AM 18.9062 -0.22% -0.68% -2.69% -3.57% +5.68% -12.11% -10.47% +2.34% - - - -
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
MS-MONEY Manulife AM 11.6521 0.00% +0.00% +0.00% -0.01% +0.02% +0.42% +2.10% +4.12% - - - -
MTF-SSF T MFCAM 9.9223 +0.51% -1.46% -3.50% -5.97% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 9.9223 +0.51% -1.46% -3.50% -5.97% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 9.4030 -0.54% -0.62% -5.47% -8.26% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 9.4030 -0.54% -0.62% -5.47% -8.26% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.7743 -0.14% -0.14% -1.48% -1.89% +2.47% -4.78% 0.00% 0.00% - - - -
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 62.4859 -0.49% -0.56% -5.37% -7.64% +8.96% -22.35% -21.17% -0.19% - - - -
M-VI MFCAM 9.5134 +0.34% -3.16% -2.91% +4.09% +18.68% -2.70% 0.00% 0.00% - - - -
MVLTF D T MFCAM 18.8150 -0.48% -0.56% -5.32% -7.37% +9.69% -22.36% -20.10% +4.10% 2.98% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.0067 -0.34% -0.80% -5.86% -7.82% -0.38% -22.93% -23.61% -16.16% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 14.5156 +0.77% -1.85% -4.47% 0.00% 0.00% 0.00% 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-APACPROP D ONEAM 9.1787 -1.58% -0.97% -1.37% +2.95% +20.56% -9.84% -0.45% -1.18% 5.45% Irregular 04/07/19 0.2000
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-DELIGHT-RA ONEAM 9.8190 +0.05% -0.27% -0.15% -0.22% +1.73% -4.94% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8689 +0.00% -0.04% +0.07% +0.26% -0.64% -1.45% +2.26% +7.63% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 15.0407 +2.79% +2.61% +2.03% +18.41% +68.22% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 7.7694 -0.58% -1.65% -6.16% -8.20% +11.64% -24.51% -19.17% +24.69% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.7358 +1.91% +2.02% -0.07% +5.05% +24.83% -0.24% +7.06% +7.06% - - - -
ONE-FAR ONEAM 25.6324 +0.00% +0.01% +0.07% +0.22% +0.07% +0.93% +4.61% +8.02% - - - -