THAI FUNDS TODAY
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As of Nov 14, 2018
85%

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 12.1296 +0.00% +0.02% +0.10% +0.27% +0.51% +0.94% +3.37% +7.31% - - - -
1AMSET50-RA ONEAM 63.1883 -0.49% -1.32% -2.42% -2.15% -5.89% +2.56% +39.10% +44.30% - - - -
1AMSET50-RU ONEAM 63.1567 -0.49% -1.32% -2.42% -2.17% -5.92% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8843 +0.00% +0.02% +0.07% +0.24% +0.45% +0.84% +3.34% +7.50% - - - -
1SG-LTF T ONEAM 35.5548 -0.43% -1.36% -2.51% -2.62% -6.52% -0.93% +30.25% +32.30% - - - -
1S-LTF D T ONEAM 21.8354 -0.42% -1.37% -4.75% -4.88% -8.56% -3.02% +31.81% +32.05% 2.47% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7078 -0.49% -0.01% -0.58% -0.10% -0.88% -0.57% -1.41% -3.34% - - - -
1US-OPP ONEAM 13.0030 -2.04% -0.23% -1.21% -6.45% -1.12% +4.52% +25.47% +60.29% - - - -
1VAL-D D ONEAM 16.4753 -0.44% -2.03% -4.17% -2.88% -5.64% -6.97% +16.43% +22.85% 9.34% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6628 -0.38% -1.17% -2.01% -2.46% -6.06% -2.50% +15.06% +22.46% 1.34% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.7384 -1.91% +0.38% +1.32% -3.50% +4.42% +5.14% +17.20% +36.56% - - - -
ABAGS Aberdeen AM 11.6346 -1.73% -1.19% +0.47% -7.19% +2.04% +1.37% +17.56% 0.00% - - - -
ABAPAC Aberdeen AM 18.0207 -0.09% -0.94% +1.61% -7.85% -11.56% -11.64% +7.32% +5.43% - - - -
ABAPAC-RMF T Aberdeen AM 12.7720 -0.09% -0.93% +1.56% -7.86% -11.54% -11.64% +7.24% +5.01% - - - -
ABCC Aberdeen AM 17.7188 +0.01% +0.02% +0.10% +0.24% +0.49% +0.91% +2.89% +6.09% - - - -
ABCG Aberdeen AM 13.5914 +0.28% -0.91% +2.87% -6.57% -12.68% -10.27% +8.95% +11.29% - - - -
ABEG Aberdeen AM 8.4292 -0.64% -1.30% -0.42% -10.67% -6.30% -3.48% +6.56% +3.48% - - - -
ABEHB Aberdeen AM 11.9874 -0.21% -0.30% -0.88% -0.81% -1.10% -0.47% +12.68% 0.00% - - - -
ABFC D Aberdeen AM 7.7110 -0.03% -0.98% -2.01% -4.13% -3.48% -7.44% +8.28% +9.95% 9.34% Irregular 20/10/17 0.3900
ABG Aberdeen AM 122.6436 +0.10% -1.33% -2.93% -3.10% -2.03% -1.69% +18.38% +17.68% - - - -
ABGEM Aberdeen AM 12.6618 -0.38% -2.22% +1.18% -6.21% -11.61% -14.84% +1.44% -0.16% - - - -
ABIG Aberdeen AM 15.4137 +0.55% +1.58% +1.72% -13.15% -6.64% -8.65% +6.90% +60.24% - - - -
ABINC Aberdeen AM 11.2042 -0.01% +0.02% +0.16% +0.16% +0.29% +0.66% +3.14% +8.52% - - - -
ABJO Aberdeen AM 12.0798 -2.72% -2.54% -4.46% -10.27% -14.65% -15.96% -5.40% +17.52% - - - -
ABLTF T Aberdeen AM 48.6541 +0.09% -1.37% -3.04% -3.16% -2.00% -0.87% +21.45% +19.99% - - - -
ABLTF 70/30 T Aberdeen AM 10.7811 -0.01% -1.06% -2.36% -2.65% -2.54% -3.17% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 92.5659 +0.10% -1.35% -2.98% -3.29% -2.26% -1.96% +18.06% +17.68% - - - -
ABSI-RMF T Aberdeen AM 12.4513 +0.00% +0.02% +0.09% +0.19% +0.40% +0.66% +2.14% +5.28% - - - -
ABSL Aberdeen AM 47.2553 +0.08% -1.33% -2.91% -3.30% -2.19% -1.33% +20.09% +17.59% - - - -
ABSM Aberdeen AM 48.5668 -0.07% -1.78% -3.69% -3.98% -6.51% -9.40% +12.80% +27.64% - - - -
ABTED D Aberdeen AM 6.2359 -0.32% -1.69% -3.72% -4.08% -4.53% -10.84% +5.09% +6.39% 7.38% 3 21/09/17 0.1500
ABV Aberdeen AM 34.9908 -0.01% -0.53% -0.94% -1.29% -0.91% -1.01% +8.69% +13.94% - - - -
ABWOOF Aberdeen AM 12.3429 -0.90% -0.77% +0.79% -6.18% -3.23% -5.43% +6.28% +7.92% - - - -
ADR-D D UOBAM 8.1418 -0.40% -0.76% +0.39% -1.75% -6.03% -5.36% -0.46% +1.56% 10.05% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.2729 +0.17% -0.12% -0.31% +0.30% -4.03% -7.51% +9.73% +14.20% - - - -
AGF D MFCAM 3.6699 -0.37% -1.10% -2.67% -3.09% -8.56% -3.85% +25.92% +32.98% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.1106 +0.13% +0.30% -0.38% -1.89% -1.24% -4.72% +2.55% +16.81% - - - -
ASIA-E UOBAM 8.6786 -0.83% -1.04% -1.64% -7.99% -10.64% -10.90% -4.45% +11.76% - - - -
ASP Asset Plus FM 16.4920 +0.00% +0.03% +0.11% +0.29% +0.58% +1.16% +4.02% +8.47% - - - -
ASP2 Asset Plus FM 13.8308 +0.01% +0.02% +0.10% +0.30% +0.66% +1.36% +5.01% +11.29% - - - -
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 10.9191 +2.23% -0.78% -2.05% -8.81% -17.93% -15.31% +21.28% +26.87% - - - -
ASP-BRIC Asset Plus FM 6.3036 +0.03% -2.89% -1.82% -6.85% -16.37% -14.67% +28.06% +5.52% - - - -
ASP-CHINA Asset Plus FM 9.4330 -0.39% -3.00% -0.53% -12.18% -27.58% -28.17% +4.82% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.1525 -0.68% -2.17% -5.36% -11.46% -12.94% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3289 +0.00% +0.02% +0.10% +0.31% +0.65% +1.55% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.7284 -0.39% -2.39% -4.06% -3.29% -9.25% -9.95% +14.92% +3.15% - - - -
ASP-EUPROP Asset Plus FM 10.5129 +0.50% +1.75% +3.49% -2.49% -2.68% +4.45% +4.63% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2898 -0.86% +0.51% +2.52% -2.83% +0.62% +0.62% +1.99% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4394 -0.02% +0.05% -0.30% -0.40% +6.35% -17.16% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4386 -0.02% +0.05% -0.30% -0.40% +6.35% -17.16% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5356 -0.25% -2.08% -4.21% -6.11% -13.10% -13.77% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4858 -0.01% +0.03% +0.13% +0.13% +0.17% +0.64% +3.58% +11.31% - - - -
ASP-GAF Asset Plus FM 9.7918 -0.31% -0.43% -1.61% -4.47% -6.15% -5.68% +3.70% +5.99% - - - -
ASP-GDF D Asset Plus FM 10.8946 -0.61% -2.02% -3.91% -0.89% -6.88% -5.34% +17.21% +1.98% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.7996 +0.17% -0.41% -1.03% -2.62% -1.81% -4.98% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7978 +0.17% -0.41% -1.03% -2.62% -1.82% -5.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.3117 -0.54% -1.77% -3.39% -2.31% -9.03% -14.09% +13.14% +1.71% - - - -
ASP-GOLD Asset Plus FM 11.1639 -0.15% -2.23% -2.37% -0.09% -10.77% -8.93% +2.05% -14.26% - - - -
ASP-HSI Asset Plus FM 15.0223 -0.57% -1.29% +0.44% -6.95% -16.80% -10.70% +19.73% +21.61% - - - -
ASP-LTF D T Asset Plus FM 16.2168 -0.55% -1.60% -2.80% -1.63% -8.30% -14.21% +5.03% -5.50% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.8437 -0.62% -2.02% -3.87% -0.79% -6.62% -4.97% +19.55% +8.83% - - - -
ASP-NGF Asset Plus FM 10.0153 -0.18% +0.34% -2.21% +1.51% -5.94% -6.55% +0.09% +19.34% - - - -
ASP-NKY225 Asset Plus FM 12.1037 +0.13% -1.05% -2.99% -2.08% -4.46% -2.12% +12.42% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5932 -5.98% -10.61% -21.75% -14.62% -17.91% +3.16% -9.40% -65.14% - - - -
ASP-PRIME4 Asset Plus FM 7.9192 -0.39% -2.39% -4.03% -3.12% -9.04% -9.92% +2.31% -8.34% - - - -
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 9.1841 -1.22% -2.77% -5.73% -11.58% -16.45% -15.30% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.1864 -1.27% -2.73% -5.78% -11.49% -15.96% 0.00% 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 10.2416 -0.15% -1.63% -4.48% -0.72% -8.74% -15.77% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.6855 -0.14% -1.62% -4.52% -0.64% -8.49% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.2279 -0.14% -1.11% -3.10% -4.41% -0.55% +4.31% +33.07% 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 8.6178 +0.29% -1.84% -3.79% -9.83% -13.95% -13.91% -10.94% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.2688 +0.29% -1.86% -3.87% -10.05% -14.40% -14.38% -13.80% 0.00% - - - -
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 10.7199 -0.41% -2.53% -4.31% -3.49% -10.16% -10.45% +16.04% 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 7.5532 -1.60% -2.58% -6.43% -11.76% -20.08% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.4439 -1.41% -2.48% -3.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9116 +0.00% -0.07% -0.45% -0.49% -2.24% -0.39% +5.96% +11.35% - - - -
B-ACTIVE BBLAM 22.4762 -0.04% -0.57% -1.86% -2.96% -4.40% -3.24% +8.55% +8.85% - - - -
B-ASEAN BBLAM 9.7961 -0.30% -1.21% -2.14% -6.37% -10.61% -12.69% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9350 -0.29% -1.18% -2.18% -6.18% -10.42% -12.91% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.1828 -0.16% -1.09% +0.10% -7.21% -15.87% -13.78% +22.72% 0.00% - - - -
B-ASIARMF T BBLAM 9.9004 -0.19% -1.29% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 22.4974 -0.02% -1.06% -2.63% -4.20% -11.02% -11.66% +19.98% +27.23% 7.56% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.1294 -0.03% -0.61% -1.76% -3.46% -10.27% -11.60% 0.00% 0.00% 3.29% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.6330 -0.05% -0.68% -1.93% -3.61% -10.51% -12.25% +13.24% 0.00% - - - -
B-BHARATA BBLAM 8.3434 +0.94% +1.16% +3.53% -9.04% -8.36% -17.90% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5640 +0.08% -0.32% -2.52% -2.00% -7.50% +6.55% +27.61% +35.06% 12.36% 3 14/02/18 0.1340
BCARE BBLAM 29.3467 +0.07% +1.20% -0.71% -4.31% +1.33% +6.05% +11.16% +74.23% - - - -
BCARERMF T BBLAM 11.0285 +0.09% +1.24% -0.72% -4.44% +1.20% +5.74% +9.83% 0.00% - - - -
B-CHINE-EQ BBLAM 7.5334 +0.48% -0.97% +2.85% -11.38% -22.54% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 98.3165 +0.07% -0.31% -2.48% -2.05% -7.82% -3.15% +21.70% +27.01% - - - -
BFIXED BBLAM 12.0345 -0.01% +0.00% +0.16% +0.12% +0.21% +0.80% +4.16% +11.41% - - - -
B-FLEX BBLAM 19.0153 -0.05% -0.54% -1.49% -2.92% -4.08% -4.11% +3.58% +8.34% - - - -
BFLRMF T BBLAM 63.7212 +0.09% -0.16% -1.87% -1.58% -6.38% -1.89% +19.62% +23.61% - - - -
BFRMF T BBLAM 14.5008 -0.02% -0.00% +0.13% -0.00% -0.18% +0.36% +3.23% +10.89% - - - -
B-FUTURE BBLAM 9.2099 -0.15% -0.14% +2.22% -6.63% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.1954 +0.08% +0.80% -1.11% -6.85% -6.80% -4.01% +8.04% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6955 +0.09% +0.76% -1.17% -6.98% -6.91% -4.33% +6.95% 0.00% - - - -
BGOLD BBLAM 9.4250 -0.21% -1.77% -1.26% -0.50% -6.07% -6.71% -2.22% -7.38% - - - -
BGOLDRMF T BBLAM 9.1771 -0.21% -1.79% -1.26% -0.37% -6.00% -6.71% -2.46% -7.84% - - - -
B-HY (H75) AI BBLAM 10.7654 +0.02% +0.06% -0.39% -0.60% +0.63% +0.80% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4475 +0.27% +0.44% +0.48% -0.76% +4.41% +1.37% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.8030 -0.87% -1.22% -2.01% -2.92% -7.07% -0.60% +21.29% +12.03% 2.57% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3733 -0.11% +0.15% +0.30% +0.53% +0.03% +1.47% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.2483 +0.59% +1.42% +2.35% -11.88% -13.33% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.6911 +0.13% -1.32% -4.34% -3.63% -9.55% -8.07% +23.17% +25.74% - - - -
B-INNOTECH BBLAM 11.5408 -2.21% -0.99% -0.19% -6.21% -3.03% +1.46% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 9.9892 -1.90% -0.95% -0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.8651 +0.08% -0.31% -2.43% -2.01% -7.72% -2.89% +22.18% +29.14% - - - -
BKA2 BBLAM 35.8871 +0.07% -0.31% -2.47% -2.08% -7.76% -2.84% +22.63% +28.38% - - - -
BKD D BBLAM 4.0667 +0.07% -0.32% -2.44% -2.04% -7.73% -2.31% +25.89% +33.92% 12.74% 1 16/01/18 0.4810
BKIND BBLAM 10.5832 -0.37% -0.51% -1.21% -2.89% -5.30% -1.48% +11.60% 0.00% - - - -
B-LTF T BBLAM 41.8311 +0.06% -0.31% -2.50% -2.02% -7.91% -3.21% +21.46% +26.67% - - - -
BLTF75 T BBLAM 29.6115 +0.07% -0.17% -1.79% -1.50% -6.31% -1.56% +19.92% +25.12% - - - -
BMBF D MFCAM 3.9594 -0.36% -1.06% -2.42% -3.21% -8.32% -3.10% +27.20% +37.36% 4.55% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.3690 -1.67% -1.51% -2.88% -3.80% -10.21% -7.01% +0.64% 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 7.7115 +0.68% -2.16% -0.36% -3.73% -11.24% -7.19% +16.40% +12.56% - - - -
B-SENIOR BBLAM 12.1155 +0.00% -0.08% -0.27% +0.03% -1.55% -0.14% +11.90% +20.48% - - - -
B-SENIOR-X BBLAM 9.7365 -0.20% -0.10% -0.38% -1.00% -2.72% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.3142 -0.28% -0.72% -1.79% -2.41% -4.29% -3.13% +18.03% +19.52% 13.11% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.7620 -0.28% -0.71% -1.81% -2.42% -4.53% -3.62% +17.19% +19.58% - - - -
B-SM-RMF T BBLAM 12.1741 -0.23% -1.61% -5.68% -4.23% -11.35% -16.56% +3.72% +23.90% - - - -
B-THAICG BBLAM 9.4741 -0.32% -1.14% -2.86% -2.57% -2.97% -4.48% 0.00% 0.00% - - - -
BTK BBLAM 17.5001 -0.12% -1.18% -3.41% -2.89% -6.02% -6.89% +6.78% -0.01% - - - -
B-TNTV BBLAM 13.1271 +0.00% +0.02% +0.08% +0.25% +0.47% +0.89% +2.97% +6.64% - - - -
B-TOPTENRMF T BBLAM 9.0964 +0.45% -0.71% -2.30% -3.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 48.2706 +0.46% -0.73% -2.28% -3.00% -9.89% -1.19% +37.83% +43.43% - - - -
B-TREASURY BBLAM 11.0115 +0.00% +0.02% +0.09% +0.26% +0.52% +0.97% +3.18% +6.96% - - - -
CG-LTF T UOBAM 57.3110 -0.53% -1.63% -2.82% -3.18% -7.85% -2.65% +23.89% +34.76% - - - -
CG-RMF T UOBAM 11.2400 -0.53% -1.62% -2.83% -3.20% -7.62% -2.52% 0.00% 0.00% - - - -
CHINA D KTAM 4.9017 +2.91% -2.18% +2.00% -7.27% -21.28% -25.54% -22.86% +31.95% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9089 -0.26% -0.87% -2.06% -2.52% -7.82% -10.34% +12.89% +16.41% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.4711 -0.55% -1.57% -1.71% -7.53% -15.48% -11.52% +19.99% +36.95% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.1362 -0.55% -1.58% -1.73% -7.57% -15.41% -12.44% +16.03% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.0630 -0.39% -0.83% +2.48% -7.69% -10.88% -14.17% +3.89% +27.85% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2366 +0.00% +0.01% +0.07% +0.18% +0.37% +0.72% +2.44% +5.51% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5808 +0.00% +0.03% +0.13% +0.33% +0.64% +1.22% +4.17% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2488 -1.64% -2.83% -4.79% -2.51% -7.03% +11.27% +8.61% -7.45% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.0907 -0.34% -1.17% -2.67% -3.31% -9.85% -9.71% +24.52% +27.47% - - - -
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 11.4274 -0.34% -1.25% -3.03% -3.50% -10.18% -8.05% +11.53% +25.86% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.3114 -0.34% -1.19% -2.88% -3.20% -9.99% -8.86% +30.85% +41.17% 2.37% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4543 +0.00% +0.02% +0.11% +0.28% +0.57% +1.11% +3.53% +7.03% - - - -
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 6.2139 -1.07% -2.60% -6.97% -3.62% -9.17% -4.91% -0.36% -26.42% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.4810 -1.01% -0.25% -2.04% -4.58% -4.58% -0.29% +22.98% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.3213 -0.35% -1.29% -1.46% -2.41% -6.27% -0.23% +28.08% +28.05% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2354 -0.71% +0.40% -3.02% -3.59% -1.27% +1.86% +14.24% +15.45% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.3154 -0.16% -0.55% -1.36% -1.71% -5.30% -4.88% +9.82% +10.74% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.3748 -0.49% -1.29% -1.86% -1.87% -5.77% +2.35% +29.18% +26.71% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6175 +0.00% +0.02% +0.10% +0.27% +0.53% +1.02% +3.38% +7.45% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2823 -0.02% -0.01% +0.14% +0.07% +0.14% +0.60% +4.12% +12.46% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6172 -1.43% -0.47% +0.19% -3.03% -1.04% -2.47% 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 9.9363 -0.37% +2.17% -1.10% -2.48% +0.63% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.9711 -1.43% -2.83% -2.82% -10.84% -13.13% -1.17% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8323 -0.06% +2.76% +0.48% -2.09% -0.34% -1.09% 0.00% 0.00% 3.66% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2234 -0.76% +1.65% -3.68% -5.13% -1.94% -0.24% +9.46% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6755 -0.77% -0.68% +0.55% -0.25% +0.31% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8810 -0.26% -0.95% -2.29% -2.90% -8.00% -7.71% +18.60% +27.95% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2817 +0.00% +0.02% +0.11% +0.29% +0.53% +1.03% +3.53% +7.97% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2318 +0.00% +0.02% +0.11% +0.05% +0.29% +0.78% +2.16% +6.16% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2938 +0.00% +0.02% +0.11% +0.29% +0.53% +1.03% +3.57% +8.08% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4540 -0.33% -1.18% -2.67% -3.41% -9.73% -9.67% +23.21% +26.41% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.9890 -0.33% -1.19% -2.69% -4.56% -10.89% -10.53% +22.64% +24.74% 5.19% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7928 -0.33% -1.18% -2.65% -3.39% -9.64% -9.18% +26.26% +29.62% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6884 -0.02% +0.01% +0.17% +0.19% +0.38% +1.12% +5.35% +14.71% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7026 -0.02% +0.01% +0.17% +0.19% +0.38% +1.13% +5.37% +14.83% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.7133 -0.17% -2.46% -2.42% -0.12% -10.23% -8.35% +2.87% -12.15% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.5609 -0.16% -2.46% -2.42% -0.15% -10.40% -8.57% +0.64% -13.97% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3448 +0.02% +0.04% +0.55% +0.69% +2.18% +6.08% +33.52% +53.79% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2251 +0.02% +0.04% +0.54% -0.49% +1.02% +5.06% +33.03% +53.02% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.9087 -0.02% -0.02% +0.45% -0.91% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5232 -0.05% -0.01% +0.56% +1.02% +2.69% +6.62% +39.65% +70.78% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.8146 -1.47% -1.71% -4.74% -7.54% -11.60% -13.01% -8.75% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.2411 -1.63% -2.23% -5.50% -9.21% -20.73% -21.38% -11.81% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.1308 -0.33% -1.13% -2.67% -3.25% -9.90% -9.78% +25.57% +30.36% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1076 0.00% +0.01% +0.05% +0.09% +0.19% +0.35% +1.20% +3.47% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3232 -0.49% -1.25% -1.79% -1.84% -5.73% +2.83% +28.30% +24.28% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0711 -0.01% +0.01% +0.35% +0.38% +1.25% +3.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0938 -0.71% -1.67% -3.18% -4.04% -7.76% -10.21% 0.00% 0.00% 2.97% 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 11.5497 +0.00% +0.02% +0.08% +0.23% +0.44% +0.82% +2.77% +6.15% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.9833 -0.87% -3.15% -7.37% -10.40% -16.74% -12.52% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.4491 -0.56% -1.59% -1.70% -7.59% -15.58% -11.87% +18.61% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6050 -1.72% -0.57% -4.63% -11.71% -10.27% -7.00% +10.81% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 7.9286 -1.62% -2.21% -5.48% -9.15% -20.54% -21.48% -11.92% 0.00% - - - -
CPRMF1 T UOBAM 16.4712 -0.12% -0.16% -0.23% -0.41% -1.12% -0.38% +2.68% +9.96% - - - -
CPRMF2 T UOBAM 14.8401 -0.09% -0.18% -0.37% -0.29% -0.80% +0.10% +4.35% +11.42% - - - -
CPRMF3 T UOBAM 15.7087 -0.10% -0.15% -0.23% -0.43% -1.14% -0.01% +6.33% +9.61% - - - -
CPRMF4 T UOBAM 15.5708 -0.08% -0.13% -0.20% -0.28% -0.96% -0.32% +1.95% +5.57% - - - -
CPRMF5 T UOBAM 15.2988 -0.13% -0.17% -0.23% -0.48% -1.45% -0.50% +2.72% +7.70% - - - -
DE-1 D MFCAM 6.4292 -0.37% -1.03% -2.38% -3.08% -8.28% -2.47% +29.57% +40.32% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.7901 -0.47% -1.57% -2.07% -1.19% +4.24% -0.24% +24.48% +13.84% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1066 +0.44% +0.69% +0.39% +0.55% -13.09% -1.27% +42.73% +50.84% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.5420 -0.75% -1.18% -1.87% -3.21% -6.20% -18.25% +16.30% +26.28% N/A 1 02/03/18 0.2000
EHD UOBAM 8.8099 +0.54% +0.05% -2.89% -6.61% -9.61% -6.98% +12.86% +14.48% - - - -
EICT D KTAM 4.5126 +0.38% -0.95% -4.27% -5.92% -9.49% -2.01% -18.80% -24.65% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.2061 -1.63% -3.03% -5.14% -2.35% -4.56% +12.02% +82.23% +58.39% 6.12% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.9352 -0.46% -1.74% -2.04% +0.95% -4.91% -2.74% -6.42% +10.52% - - - -
ERMF T UOBAM 96.2968 -0.59% -1.48% -3.14% -2.28% -6.24% -0.82% +19.68% +17.76% - - - -
ESET50 D KTAM 5.7147 -0.48% -1.25% -1.93% -2.01% -6.26% +2.55% +31.46% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 36.4315 -0.70% -1.81% -3.48% -2.87% -7.17% -4.02% +18.83% +9.84% - - - -
FLEX-RMF T ONEAM 27.1207 -0.33% -1.10% -2.44% -1.85% -7.19% -1.51% +22.17% +27.15% - - - -
F-RMF T ONEAM 15.3341 -0.00% +0.01% +0.06% +0.05% +0.08% +0.58% +3.08% +8.96% - - - -
GBRMF T UOBAM 14.0881 -0.04% -0.02% +0.16% -0.04% -0.07% +0.30% +3.15% +10.01% - - - -
GC UOBAM 13.0954 +0.80% -0.96% +0.42% -10.18% -13.48% -13.20% +4.67% +27.95% - - - -
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 1.6892 +0.04% -1.69% -1.11% -0.37% -5.83% -6.81% -2.29% -6.74% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9238 -0.28% -0.88% -1.62% -1.63% -5.19% +0.52% +24.46% +24.72% 6.05% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1826 -0.41% -1.10% -2.07% -2.36% -6.35% +1.21% +32.44% +28.58% 6.43% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7983 -0.40% -1.10% -2.11% -2.44% -6.23% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8926 -0.41% -1.11% -2.07% -2.42% -6.32% +0.74% +30.09% 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 2.2941 -4.29% -8.09% -21.29% -24.12% -25.28% -10.79% -34.80% -71.49% - - - -
I-DEVELOP MFCAM 10.5364 +0.31% -1.69% -1.56% -7.77% -7.14% -6.45% -16.64% -0.37% - - - -
I-GOLD MFCAM 11.9781 -0.22% -2.21% -2.08% -0.73% -8.10% -6.53% +1.65% -7.63% - - - -
I-GOLD7S2 MFCAM 6.0985 +0.04% -1.90% -1.88% -1.14% -8.59% -8.91% -5.63% -17.12% - - - -
I-GOLD7S3 MFCAM 6.3449 +0.03% -1.92% -1.89% -1.18% -8.58% -8.67% -5.54% -16.32% - - - -
I-GOLDRMF T MFCAM 9.2047 -0.16% -2.10% -2.08% -1.00% -8.81% -7.69% -0.25% -9.42% - - - -
IN-RMF T BBLAM 26.8075 +0.14% -1.18% -4.21% -3.58% -9.99% -8.38% +22.37% +24.93% - - - -
I-OIL MFCAM 4.3425 -5.89% -10.64% -22.28% -17.33% -17.76% +1.25% -17.36% -64.44% - - - -
I-REITS MFCAM 12.1131 -0.09% -0.12% -2.21% -8.99% -7.68% -14.81% -5.93% -0.51% - - - -
I-SMART D MFCAM 9.8826 -0.05% -0.10% -0.64% -1.34% -1.46% -2.04% +2.66% +13.64% 2.83% 1 27/10/17 0.2800
JB25 TMBAM 43.6941 -0.63% -1.25% -2.11% -2.91% -6.58% +4.89% +38.98% +33.87% - - - -
JB25LTF D T TMBAM 25.2987 -0.63% -1.25% -2.14% -3.04% -6.86% +4.41% +37.00% +29.79% 2.49% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.6013 -0.63% -1.25% -2.15% -3.06% -6.82% +4.34% +36.86% +30.62% - - - -
JBPLTF D T TMBAM 20.7988 -0.48% -0.94% -1.58% -2.26% -5.17% +3.38% +27.42% +24.31% 2.26% 2 12/07/18 0.1500
JSM UOBAM 19.3256 -1.65% -1.19% -2.63% -4.48% -8.16% -1.23% +39.61% 0.00% - - - -
K20SLTF D T K-Asset 16.7742 -0.84% -1.63% -2.76% -1.23% -5.48% -5.43% +27.80% +35.10% 2.68% 1 14/03/18 0.7900
K-2500 K-Asset 14.7074 -0.13% -0.25% -0.33% -0.09% -0.51% +0.25% +5.72% +11.11% - - - -
K-2510 K-Asset 16.3581 -0.19% -0.39% -0.56% -0.36% -1.33% -0.54% +9.67% +14.59% - - - -
K-2520 K-Asset 19.1054 -0.30% -0.63% -0.90% -0.62% -2.18% -1.14% +13.09% +21.80% - - - -
K-2530 K-Asset 21.0459 -0.39% -0.87% -1.26% -0.85% -3.16% -2.02% +15.16% +22.62% - - - -
K70LTF D T K-Asset 16.5908 -0.47% -1.07% -1.77% -2.21% -5.54% -1.86% +18.40% +18.62% 2.95% 2 14/03/18 0.5600
K-AEC K-Asset 9.8905 -0.31% -1.84% +0.76% -3.37% -8.81% -8.11% 0.00% 0.00% - - - -
KAF D MFCAM 18.5358 -0.14% -0.56% -1.08% -1.48% -4.24% -2.58% +10.31% +10.45% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5298 -0.13% +0.02% +0.32% -1.79% -2.72% -4.51% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2111 -0.50% -1.99% -2.95% -0.46% -9.10% -12.13% -14.75% -33.83% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.4029 +0.16% +0.51% -1.02% -2.29% -0.90% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9672 +0.13% -1.93% +2.06% -6.61% -11.57% -7.39% +18.96% 0.00% 8.03% 2 14/05/18 0.2000
K-BANKING K-Asset 12.3860 -0.49% -1.60% -2.13% -1.26% +4.25% -0.27% +24.77% 0.00% - - - -
KBLRMF T K-Asset 27.1257 -0.26% -0.60% -0.96% -0.88% -3.00% -1.72% +6.80% +9.81% - - - -
K-CASH K-Asset 12.9319 +0.00% +0.02% +0.10% +0.30% +0.60% +1.13% +3.69% +7.45% - - - -
K-CBOND K-Asset 17.1696 -0.02% +0.00% +0.13% +0.01% +0.09% +0.87% +5.14% +12.69% - - - -
K-CHINA D K-Asset 10.8111 +1.31% -1.25% +1.04% -4.99% -15.64% -9.79% +26.69% +55.16% 7.86% 2 14/06/18 0.2000
K-CHX K-Asset 10.2923 -1.76% -2.30% -0.45% -2.74% -13.61% -17.57% -2.93% 0.00% - - - -
KDLTF D T K-Asset 19.6986 -0.67% -1.50% -2.53% -3.06% -7.67% -2.42% +27.08% +24.42% 3.20% 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 13.6128 -1.64% -3.04% -5.12% -2.37% -7.70% +10.15% +66.29% 0.00% - - - -
KEQLTF T K-Asset 34.3032 -0.77% -1.59% -3.04% -3.34% -8.20% -2.16% +23.23% +21.59% - - - -
KEQRMF T K-Asset 31.4154 -0.64% -1.58% -2.86% -2.28% -5.84% +0.48% +32.55% +30.34% - - - -
K-EQUITY D K-Asset 17.7889 -0.52% -1.43% -2.57% -2.03% -5.63% +0.78% +30.42% +31.04% 11.52% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.4064 -0.76% -2.28% -1.51% -10.89% -8.27% -5.04% +6.57% 0.00% - - - -
K-EUROPE D K-Asset 10.7555 -0.75% -2.24% -3.25% -11.01% -8.18% -4.55% +7.66% +40.99% 9.30% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.4686 -1.08% 0.00% +2.08% -4.01% -5.20% +0.31% 0.00% 0.00% 6.34% 2 14/08/18 0.2000
K-EUSMALL K-Asset 8.9704 -0.80% -2.03% -2.27% -6.58% -10.77% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.0253 +0.84% +0.30% -0.98% -5.07% -7.92% -6.62% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.4026 -0.03% -0.02% +0.24% +0.16% +0.20% +1.12% 0.00% 0.00% - - - -
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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 5.6935 -0.25% -2.15% +0.86% -7.72% -12.35% -8.16% +21.89% +20.87% - - - -
KFCASH Krungsri AM 13.1163 +0.00% +0.02% +0.08% +0.22% +0.43% +0.79% +2.77% +5.93% - - - -
KFCASHPLUS Krungsri AM 12.0408 +0.00% +0.02% +0.08% +0.22% +0.44% +0.83% +2.90% +6.74% - - - -
KFCASHRMF T Krungsri AM 13.0314 +0.00% +0.02% +0.08% +0.22% +0.44% +0.80% +2.80% +6.09% - - - -
KF-CHINA Krungsri AM 9.7435 -0.73% -1.70% +3.24% -3.07% -14.24% -13.77% -4.89% +8.13% - - - -
KFCHINARMF T Krungsri AM 9.3716 +0.80% -0.99% +2.99% -6.14% -16.05% -12.28% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.2079 -0.24% +0.15% -0.06% -1.90% -1.63% -2.44% +2.86% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4121 -0.09% -0.11% -0.39% -0.55% -0.55% -1.95% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.1187 -0.47% -1.54% -2.60% -3.21% -6.85% -2.12% +20.37% +18.39% - - - -
KFDNM-D D Krungsri AM 11.8778 -0.05% -1.38% -4.67% -2.11% -5.20% -8.42% +56.97% +49.05% 7.91% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 37.7233 -0.05% -1.35% -4.61% -1.86% -5.05% -8.22% +55.41% +48.76% - - - -
KF-ELI Krungsri AM 7.8052 -0.47% -1.61% -2.04% -1.34% -10.44% -9.05% +3.49% -15.66% - - - -
KF-EM Krungsri AM 10.0004 -1.75% -2.77% -2.62% -9.90% -16.21% -19.61% -6.39% +1.77% - - - -
KFENSET50 Krungsri AM 25.4118 -0.48% -1.29% -1.90% -1.92% -5.60% +3.93% +35.79% +29.48% - - - -
K-FEQ K-Asset 72.2468 -0.61% -1.64% -2.68% -2.12% -6.42% -5.43% +20.66% +22.63% - - - -
KFEQRMF T Krungsri AM 30.6981 -0.46% -1.89% -3.10% -2.41% -9.80% -11.81% +26.50% +17.41% - - - -
KF-EUROPE Krungsri AM 13.1492 -1.22% -2.32% -3.30% -13.05% -11.12% -9.10% -0.84% +19.99% - - - -
KFEURORMF T Krungsri AM 11.7532 -1.21% -2.29% -3.27% -12.95% -11.01% -9.11% +0.43% 0.00% - - - -
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KFFLEX Krungsri AM 26.9660 -0.38% -1.58% -2.18% -1.74% -7.22% -6.19% +27.13% +21.83% - - - -
KFFLEX2RMF T Krungsri AM 59.7533 -0.38% -1.58% -2.21% -1.84% -7.38% -6.47% +25.58% +21.49% - - - -
KFFLEX-D D Krungsri AM 7.7836 -0.38% -1.56% -2.17% -1.73% -7.01% -5.26% +31.33% +23.02% 4.75% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.9670 -0.72% -0.44% -1.44% -5.31% -3.33% -3.54% +3.44% +15.83% - - - -
KF-GBRAND D Krungsri AM 9.9916 -0.31% -0.29% +0.21% -2.01% +2.53% +0.93% 0.00% 0.00% 7.51% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.4833 -0.31% -0.29% +0.22% -1.99% +2.54% +0.98% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4578 -0.84% -0.64% -1.12% -5.70% -1.62% -2.09% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.5357 -0.22% -1.95% -1.29% -0.52% -6.27% -7.15% -3.58% -9.47% - - - -
KFGOLDRMF T Krungsri AM 10.0048 -0.22% -1.95% -1.31% -0.58% -10.20% -12.78% -9.41% -15.25% - - - -
KFGOOD Krungsri AM 9.9800 -0.18% -0.65% -0.60% -0.11% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4146 -0.01% +0.02% +0.18% +0.14% +0.16% +0.58% +3.67% +11.01% - - - -
KF-GPROPD D Krungsri AM 8.7482 +0.30% +0.81% +1.74% +0.68% +2.09% -0.56% 0.00% 0.00% 2.86% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.9975 -0.46% -1.70% -2.93% -2.24% -9.68% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.2104 -0.46% -11.36% -12.47% -11.84% -18.56% -11.93% +23.07% +11.01% 20.11% 2 19/11/18 0.9500
KF-GTECH Krungsri AM 10.0925 -0.35% -3.49% -2.77% -15.76% -18.34% -15.56% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.6505 -0.35% -3.47% -2.74% -15.65% -18.13% -15.56% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2661 -0.10% -0.22% -0.20% -0.22% -1.65% -0.76% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9383 -0.10% -0.21% -0.20% -0.26% -1.71% -1.06% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.2104 +0.02% -1.84% -0.16% -7.97% -18.20% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.1868 -1.01% +1.41% +0.70% -0.92% +6.88% +7.79% +1.05% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.5756 +0.80% -0.95% +2.97% -5.99% -15.91% -11.52% +34.84% 0.00% 12.24% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5734 -1.02% +1.42% +0.71% -0.96% +6.96% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.0851 -1.02% +1.42% +0.71% -0.85% +7.25% +8.17% -0.03% 0.00% 6.18% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.9848 -0.72% -0.94% -1.37% -10.59% -7.76% -4.22% +7.45% 0.00% - - - -
KF-HGOLD Krungsri AM 7.3546 -0.14% -2.44% -2.43% -0.13% -9.97% -7.99% +3.95% -10.98% - - - -
KF-HJAPAND D Krungsri AM 8.8250 -1.37% -2.38% -3.30% -2.67% -9.60% -8.30% +6.79% 0.00% 11.33% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.5576 +0.14% -1.00% -2.82% -1.44% -3.93% -1.12% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.1745 -1.27% -0.58% -1.64% -4.74% -3.34% -0.87% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.3584 -0.16% -1.13% -3.08% -4.21% -0.29% +4.48% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.0943 -0.23% +0.16% -0.06% -1.93% -1.63% -2.50% +2.57% 0.00% - - - -
KF-INDIA Krungsri AM 8.7587 +0.48% +1.28% +2.71% -11.35% -12.00% -14.56% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8240 -0.01% +0.01% +0.19% +0.05% +0.24% +1.10% +5.31% +13.79% - - - -
K-FITL K-Asset 9.8304 -0.48% -1.11% -0.58% -2.48% -5.71% -2.37% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9009 -0.36% -0.85% -0.16% -1.84% -4.22% -1.52% 0.00% 0.00% - - - -
K-FITS K-Asset 9.9980 -0.13% -0.30% -0.08% -0.77% -1.60% -0.26% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.7531 -0.12% -0.12% -0.02% -4.50% -8.76% -3.56% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2368 -0.00% +0.00% +0.16% +0.06% +0.20% +0.99% +5.59% +16.49% - - - -
K-FIXEDPLUS K-Asset 10.1977 -0.01% +0.00% +0.15% +0.16% +0.39% +1.32% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.5556 -1.65% -2.12% -2.07% -2.96% -9.40% -12.88% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.7400 -2.17% -1.71% -4.41% -6.59% -12.90% -4.04% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.0468 -2.17% -1.72% -4.37% -6.55% -13.11% -3.09% 0.00% 0.00% 4.98% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.0934 -2.13% -6.28% -6.19% -4.23% -6.10% -8.73% +15.76% -17.95% - - - -
KFLRMF T K-Asset 84.0492 -0.52% -1.25% -2.12% -1.60% -5.93% -1.09% +21.38% +23.09% - - - -
KFLS20PLUS Krungsri AM 12.0275 -0.19% -1.13% -1.61% -1.44% -4.64% -7.16% +9.66% +10.00% - - - -
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 36.6876 -0.50% -1.27% -1.90% -1.86% -5.97% +3.18% +31.41% +28.48% - - - -
KFLTFA50-D D T Krungsri AM 24.3867 -0.14% -1.41% -2.80% -1.32% -3.11% -3.78% +37.86% +27.76% 4.10% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.4934 -0.13% -1.13% -1.88% -3.16% -6.60% -8.72% 0.00% 0.00% 3.81% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.5140 -0.34% -1.11% -1.85% +0.70% -4.89% -1.47% +17.46% +17.08% 6.06% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.9846 -0.48% -4.32% -5.35% -5.91% -9.58% -1.27% +20.67% +18.79% 3.85% 1 19/11/18 0.7500
KFLTFEQ T Krungsri AM 30.4201 -0.47% -1.90% -3.12% -2.43% -9.79% -11.84% +26.83% +18.14% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.3531 -0.33% -1.34% -2.18% -1.76% -6.61% -7.76% +19.29% +13.76% 2.14% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.9087 -0.26% -1.62% -2.38% -2.33% -6.91% -10.27% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.9132 -0.67% -2.70% -6.46% -2.56% -10.48% -21.13% 0.00% 0.00% 6.25% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3961 +0.01% -0.02% +0.28% +0.03% +0.14% +0.49% +4.46% +10.78% - - - -
KFMINCOM-R Krungsri AM 9.9495 -0.02% +0.07% -0.46% -1.66% -1.83% -1.61% 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 15.2611 -0.01% +0.02% +0.13% +0.10% +0.19% +0.91% +4.67% +12.25% - - - -
KFMTFI-D D Krungsri AM 10.0510 -0.01% +0.02% +0.17% +0.10% +0.15% +0.88% +4.48% +12.64% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2802 -0.02% +0.02% +0.13% +0.03% +0.02% +0.70% +4.71% +11.20% - - - -
KFMXPLS2TM Krungsri AM 11.0199 -0.11% -0.47% -0.53% -0.61% -2.19% -1.10% +5.32% +8.50% - - - -
KF-OIL Krungsri AM 3.3264 -6.32% -10.46% -20.88% -14.50% -17.44% -0.24% -17.18% -63.66% - - - -
KF-ORTFLEX Krungsri AM 12.5042 -2.38% -3.26% -2.07% -9.79% -16.99% -18.74% -1.81% +8.20% - - - -
KFS100RMF T Krungsri AM 35.2275 -0.52% -1.40% -2.36% -2.06% -6.06% +2.18% +32.12% +31.44% - - - -
KFSDIV D Krungsri AM 9.7252 -0.48% -6.32% -7.33% -7.95% -10.55% -1.75% +19.89% +16.29% 10.80% 4 19/11/18 0.5000
KFSEQ Krungsri AM 29.4072 -0.47% -1.90% -3.20% -2.64% -10.00% -11.74% +27.06% +17.43% - - - -
KFSEQ-D D Krungsri AM 8.0954 -0.47% -1.91% -3.14% -2.44% -9.88% -10.06% +35.64% +18.50% 11.86% 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 10.4237 -0.09% -0.12% -0.39% -0.56% -0.59% -1.84% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.3983 -0.09% -0.11% -0.37% -0.54% -0.53% -1.87% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3788 +0.00% +0.02% +0.12% +0.33% +0.64% +1.33% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.9190 -1.53% -1.48% -2.53% -9.64% -10.19% -9.90% -0.67% 0.00% 5.05% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0145 -0.01% +0.00% +0.19% +0.06% +0.11% +0.81% +5.00% +13.52% - - - -
KFSPLUS Krungsri AM 20.7516 +0.00% +0.02% +0.11% +0.33% +0.63% +1.24% +4.14% +8.94% - - - -
KFSTARRMF T Krungsri AM 8.9490 -0.26% -1.60% -2.33% -2.29% -6.80% -9.93% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.2802 -0.52% -1.76% -2.55% -3.34% -3.48% -5.17% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.3136 -0.67% -2.70% -6.40% -2.11% -9.99% -20.72% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9434 -0.06% +0.29% -0.15% -1.49% -0.91% -3.94% +1.52% +6.84% - - - -
KFTSRMF T Krungsri AM 74.4218 -0.38% -1.60% -2.21% -1.80% -7.41% -6.56% +26.23% +20.56% - - - -
KFTSTAR-A Krungsri AM 10.0832 -0.29% -1.66% -2.44% -2.29% -6.86% -10.03% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.8844 -0.29% -4.86% -5.61% -5.47% -8.99% -8.36% 0.00% 0.00% 7.88% 3 19/11/18 0.3000
KFTW2 Krungsri AM 73.3498 -0.48% -1.92% -3.07% -2.20% -9.38% -10.61% +31.70% +24.47% - - - -
KF-US Krungsri AM 18.0061 -2.33% -0.41% +0.06% -6.84% -4.93% -4.19% +14.23% +46.91% - - - -
KFVALUE Krungsri AM 35.5132 -0.46% -1.54% -2.62% -3.16% -6.91% -2.32% +21.91% +19.67% - - - -
KFVIET-A Krungsri AM 8.3769 -1.43% -2.40% -4.87% -9.32% -17.78% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.8455 -0.91% -0.53% -1.72% -4.74% -5.89% -4.94% +6.95% +13.43% 9.22% 14/12/17 0.2000
KGARMF T K-Asset 12.5939 -0.91% -0.53% -1.68% -4.72% -5.84% -4.97% +6.21% +12.25% - - - -
KGBRMF T K-Asset 14.0323 -0.02% +0.04% +0.23% +0.06% +0.19% +0.85% +4.57% +12.38% - - - -
KGDRMF T K-Asset 10.3412 -0.11% -2.47% -2.35% +0.07% -10.10% -7.79% +4.82% -9.55% - - - -
K-GEMO D K-Asset 9.1368 -0.82% -3.03% -2.04% -8.27% -16.87% -11.83% +20.24% +11.79% 4.38% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3254 -1.79% -0.93% -0.51% +1.27% +7.25% +13.62% +13.88% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.1085 -1.81% -0.67% +0.53% +0.76% +11.14% +14.11% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.0995 -1.78% -0.94% -0.51% -0.66% +7.26% +13.57% +13.75% 0.00% - - - -
KGIFRMF T K-Asset 10.2430 -1.64% -2.43% -0.88% -3.95% -2.66% -5.93% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.7705 -0.37% -0.37% -0.33% -2.23% -2.39% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.7708 -0.37% -0.37% -0.33% -2.23% -2.39% -2.26% +9.84% 0.00% - - - -
K-GINFRA D K-Asset 9.9072 -1.63% -2.41% -0.85% -3.90% -2.50% -5.70% 0.00% 0.00% 6.56% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.1832 -1.33% -1.17% -1.46% -3.33% -5.53% -2.71% +10.75% +30.66% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.8598 -0.55% -1.63% -2.29% -2.05% -5.12% -0.46% +26.79% +23.04% 2.63% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.5687 -0.11% -2.47% -2.34% +0.13% -10.04% -7.66% +6.33% -8.31% N/A Irregular 14/07/16 0.5000
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LHGINCOME-A LH FM 9.7467 +0.09% -0.05% -0.17% -0.80% -2.28% -3.37% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6080 +0.09% -0.04% -0.17% -0.80% -2.28% -3.37% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7467 +0.09% -0.05% -0.17% -0.79% -2.28% -3.37% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.4384 -1.54% -2.49% -6.47% -9.97% -6.43% -0.14% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9831 +0.00% +0.00% +0.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9831 +0.00% +0.00% +0.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9830 +0.00% +0.00% +0.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0174 -0.01% +0.04% +0.16% +0.20% +0.29% +0.74% +3.63% +8.69% - - - -
LHGOV-D D LH FM 10.0752 -0.01% +0.04% +0.16% +0.16% +0.24% +0.66% +2.95% +6.97% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9433 -0.01% +0.04% +0.17% +0.22% +0.31% +0.74% +2.89% +7.96% - - - -
LHGOVRMF T LH FM 10.6372 +0.00% +0.03% +0.10% +0.17% +0.33% +0.48% +1.93% +5.52% - - - -
LHGROWTH-A LH FM 14.6023 -0.45% -1.65% -2.69% -1.79% -6.13% -4.35% +31.19% +47.12% - - - -
LHGROWTH-D D LH FM 10.0484 -0.45% -1.65% -2.69% -1.79% -6.13% -4.28% +33.77% +50.75% 8.46% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.5505 -0.45% -1.65% -2.69% -1.80% -6.14% -4.46% +30.73% +46.60% - - - -
LHIP-D D LH FM 10.3409 -0.19% -0.32% -0.47% +0.41% +1.09% +4.92% 0.00% 0.00% 4.74% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.4175 -1.46% -0.91% -1.87% -4.50% -9.94% -10.53% 0.00% 0.00% 23.89% 1 31/08/18 0.1500
LHMM LH FM 11.3989 +0.00% +0.03% +0.11% +0.30% +0.58% +1.14% +3.85% +7.97% - - - -
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 11.2072 -0.50% -1.74% -2.85% -1.73% -7.06% -3.65% 0.00% 0.00% 11.06% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.3923 +0.19% +0.31% +1.05% +0.63% +2.14% +4.35% 0.00% 0.00% 6.16% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.8881 -0.18% -0.03% +0.48% +4.50% +7.63% +12.73% 0.00% 0.00% 4.78% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.6981 -0.24% -0.04% +0.17% +4.72% +7.86% +12.55% 0.00% 0.00% 3.08% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.0526 -1.86% -2.42% -2.04% -9.94% -14.36% 0.00% 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 10.4120 -0.31% -0.61% -1.13% -0.30% +0.06% +4.87% 0.00% 0.00% 7.68% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 11.1484 -0.57% -1.80% -4.45% -3.52% -5.95% -1.92% 0.00% 0.00% 5.02% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2546 +0.01% +0.04% +0.15% +0.36% +0.72% +1.46% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.8901 -0.19% -0.07% +0.43% +4.17% +7.18% +12.31% +41.91% +69.07% 4.88% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.6978 -0.19% -0.08% +0.44% +4.47% +7.27% +13.06% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.0280 -0.30% -1.00% -1.84% -1.93% -5.52% -7.75% +6.62% -0.89% - - - -
MA-LTF T MFCAM 33.0170 -0.28% -0.95% -1.78% -1.77% -5.29% -2.32% +22.01% +24.61% - - - -
M-BOND MFCAM 12.9141 -0.00% +0.00% +0.10% +0.00% +0.07% +0.51% +3.33% +8.60% - - - -
M-BT D MFCAM 19.0349 -0.15% -0.61% -1.67% -2.10% -5.39% +2.13% +37.29% +46.38% 3.94% 1 26/01/18 1.9700
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 20.2728 -0.01% +0.02% +0.12% +0.04% +0.08% +0.65% +4.01% +10.64% - - - -
M-FIX T MFCAM 13.7572 -0.01% +0.01% +0.11% +0.03% +0.12% +0.66% +3.96% +10.76% - - - -
M-FLEX D MFCAM 7.2787 -0.34% -3.16% -8.20% -10.13% -12.32% -19.36% -22.69% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.3412 -0.16% -0.64% -1.73% -2.20% -5.79% -0.71% +22.64% +24.33% 4.69% 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 12.4407 -0.46% -1.48% -2.65% -3.51% -7.72% -7.51% +20.25% +33.33% 2.57% 1 26/06/18 0.2700
MIF D MFCAM 10.6941 -0.58% -1.46% -3.32% -3.85% -6.54% -3.16% +16.86% +17.28% 11.22% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.1028 -0.65% -1.60% -3.59% -4.74% -6.94% -3.27% +15.18% +7.75% 3.77% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2320 -0.06% -0.16% -0.22% -0.43% -1.02% +0.41% +7.14% +11.46% 2.49% 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 11.6582 +0.01% +0.02% +0.08% +0.24% +0.48% +0.89% +2.99% +6.41% - - - -
M-MIDSMALL D MFCAM 11.5745 -0.08% -1.12% -4.49% -1.27% -9.04% -18.48% +33.70% 0.00% 4.92% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.2970 -0.08% -1.10% -4.49% -1.19% -9.32% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3456 +0.00% +0.03% +0.11% +0.26% +0.50% +0.96% +3.39% +7.77% - - - -
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 10.3660 +0.00% +0.03% +0.13% +0.29% +0.59% +1.18% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4767 +0.00% +0.02% +0.06% +0.16% +0.31% +0.57% +2.05% +5.40% - - - -
MN-BALANCE Manulife AM 9.4275 -0.84% -0.63% -0.48% -4.59% 0.00% 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 14.4027 -0.21% -0.03% +1.24% +4.31% +5.85% +13.35% +43.06% +71.13% 3.26% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.4533 -0.25% -0.05% +0.44% +4.16% +6.23% +13.03% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5402 +0.00% +0.02% +0.08% +0.20% +0.40% +0.71% +2.48% +5.60% - - - -
M-S50 D MFCAM 27.0658 -0.50% -1.21% -1.67% -1.37% +1.19% +8.92% +40.84% +40.56% 3.33% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 17.0895 -1.13% -0.86% -3.09% -10.36% -4.89% -5.50% +3.91% +37.64% - - - -
MS-ASIAN SM Manulife AM 14.4386 -0.14% +0.02% +0.09% -15.81% -21.92% -18.30% -6.71% -2.30% - - - -
MS-ASM RMF T Manulife AM 8.1742 -0.15% +0.01% +0.01% -15.85% -22.06% -19.42% -10.95% 0.00% - - - -
M-SAVING T MFCAM 12.6833 +0.00% +0.02% +0.10% +0.20% +0.38% +0.73% +2.57% +5.91% - - - -
MS-CHINA VALUE Manulife AM 14.0605 +0.73% -1.14% +2.25% -9.66% -16.50% -12.96% +15.15% +38.03% - - - -
MS-CORE EQ Manulife AM 33.7707 +0.43% -0.62% -2.54% -3.17% -6.83% +2.08% +28.67% +36.14% - - - -
MS-CORE LTF T Manulife AM 35.2013 +0.42% -0.59% -2.48% -3.05% -6.48% +2.73% +30.58% +39.83% - - - -
MS-EE EURO Manulife AM 5.3220 -0.17% -3.22% -1.49% +1.69% -10.45% -11.74% +4.80% -23.08% - - - -
MS-EQ DIV D Manulife AM 10.5994 +0.43% -0.62% -2.55% -3.04% -6.71% -0.39% +27.01% +35.76% 7.55% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8500 -0.39% -1.51% -2.98% -6.63% -10.69% -8.45% -6.69% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.8522 -0.39% -1.51% -2.98% -6.62% -10.68% -8.44% -6.67% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4646 +0.24% -0.36% -1.51% -1.90% -4.03% +1.31% +14.48% +17.43% - - - -
MS-HCARE-A Manulife AM 12.1526 -1.12% +1.51% +1.81% -0.05% +8.55% +6.52% +2.42% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1965 -1.12% +1.51% +1.81% -0.05% +8.55% +6.53% +2.44% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.9792 +0.80% +1.18% +2.43% -12.59% -5.97% -6.48% +18.48% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2046 +0.80% +1.18% +2.43% -12.62% -5.67% -6.04% +23.83% 0.00% 40.25% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.4994 +0.00% +0.02% +0.07% +0.19% +0.38% +0.68% +2.62% +5.77% - - - -
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 79.5334 -0.32% -1.16% -2.35% -3.31% -8.17% -3.31% +24.21% +31.12% - - - -
M-VI MFCAM 9.3545 -0.99% -0.74% -1.34% -4.66% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.1769 -0.32% -1.17% -2.39% -3.33% -8.20% -2.93% +26.23% +34.06% 2.38% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.4647 -0.44% -1.42% -2.80% -5.22% -5.19% -7.71% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.7401 +0.35% -1.35% +3.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.4458 -0.41% -0.65% +1.97% -5.46% -2.99% -6.89% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.5302 -0.71% -1.85% +2.88% -4.22% -13.68% -12.44% -6.04% +3.32% - - - -
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 10.8448 +0.05% +0.08% +0.26% +0.02% +0.26% -0.35% +4.72% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2179 -0.01% +0.00% +0.11% -0.04% -0.08% -0.15% +3.66% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2393 -0.57% -1.35% -2.02% -1.78% -4.71% +3.29% +44.66% +51.12% 15.14% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.0015 +0.24% +0.15% -2.10% -4.54% -5.88% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.8100 -0.00% +0.02% +0.07% +0.14% +0.37% +1.03% +4.33% +11.52% - - - -
ONE-FAS D ONEAM 8.0202 -0.40% -0.89% -2.02% +0.59% -6.69% -0.02% +28.81% +33.64% 3.34% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2679 +0.00% +0.03% +0.14% +0.35% +0.70% +1.41% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.7644 -0.70% -1.80% -3.43% -2.78% -7.19% -8.97% +12.66% +16.70% 1.49% 1 17/02/17 0.2500
ONE-G ONEAM 53.2848 -0.70% -1.81% -3.46% -2.92% -7.37% -3.82% +22.86% +20.25% - - - -
ONE-GLOBALEQ D ONEAM 9.4377 +0.46% -1.19% -3.98% -6.23% -11.28% -7.70% +3.40% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.7525 -0.05% -1.59% -1.49% -5.80% -11.41% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.7524 -0.06% -1.59% -1.49% -5.81% -11.41% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.7186 -0.06% -1.60% -1.53% -5.93% -11.65% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0843 -0.01% +0.01% -0.18% -0.09% +0.65% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0590 -0.01% +0.00% -0.20% -0.15% +0.53% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.7547 +0.00% -1.46% -2.51% -1.53% -3.83% -8.16% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6994 -0.00% +0.04% +0.21% +0.46% +0.94% +1.95% +0.69% +6.39% - - - -
ONE-POWER ONEAM 10.5543 -1.23% -2.62% -4.74% -1.00% -6.68% -4.49% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.2616 -0.26% -0.47% -0.17% +4.54% +7.29% +12.06% +34.18% +55.41% - - - -
ONEPROP-D D ONEAM 10.6206 -0.20% -0.36% -0.18% +2.50% +3.83% +5.34% +19.37% +31.46% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.7019 -0.13% +0.82% +0.57% -4.87% -5.32% -7.11% +8.98% +12.19% - - - -
ONE-STOXXASEAN D ONEAM 89.7604 -0.21% -3.35% -3.17% -9.76% -11.04% -15.25% +3.55% 0.00% 2.79% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1133 -2.18% -2.55% -1.23% -12.35% -8.33% -1.43% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.5270 -3.00% -3.14% -1.09% -14.70% -9.19% +0.29% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.8460 -0.17% -0.96% -1.58% -2.28% -3.80% -5.86% +2.71% 0.00% 2.03% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 7.9192 -1.98% -2.30% -4.40% -10.18% -16.46% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2979 +0.00% +0.02% +0.09% +0.27% +0.53% +1.01% +3.35% +7.16% - - - -
PEQ Phillip AM 12.4035 -1.03% -1.99% -3.03% -2.75% -2.20% -3.83% +13.88% +32.55% - - - -
PFIXRMF T Phillip AM 11.5953 -0.00% +0.03% +0.08% +0.18% +0.27% +0.42% +1.73% +7.57% - - - -
PGOLD Phillip AM 8.9180 +0.08% -0.55% +2.48% -0.31% -4.83% -7.05% -3.78% -10.47% - - - -
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 16.5119 -0.82% -2.12% -0.95% -2.03% -7.52% -5.28% +22.27% +23.66% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.4652 -0.01% +0.01% +0.14% +0.16% +0.33% +1.09% +4.44% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.5375 -0.60% -1.67% -3.02% -1.89% -6.95% -4.18% +25.05% +28.12% - - - -
PHATRA DIVIDEND D Phatra AM 12.0300 -0.87% -2.25% -4.13% -2.36% -8.67% -6.25% +23.86% +27.08% 3.33% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 40.4512 -0.69% -1.98% -3.57% -2.29% -8.20% -5.18% +30.48% +39.43% - - - -
PHATRA GHC D Phatra AM 15.8067 -7.12% -5.97% -7.92% -5.55% +0.30% +9.52% +0.21% +38.70% 5.69% 1 22/11/18 0.8500
PHATRA GNP Phatra AM 11.0944 -0.14% -1.72% -2.97% -8.46% -3.98% -2.18% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6367 -0.03% -0.08% -0.34% -1.55% -1.37% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7777 -0.02% +0.01% +0.15% +0.14% +0.20% +0.85% +4.86% +11.25% - - - -
PHATRA LTFD D T Phatra AM 26.5501 -0.71% -1.99% -3.67% -2.35% -8.30% -5.17% +31.30% +39.66% 3.77% 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 11.5137 +0.00% +0.02% +0.08% +0.24% +0.46% +0.84% +2.94% +6.45% - - - -
PHATRA MP Phatra AM 11.9247 +0.00% +0.02% +0.10% +0.29% +0.58% +1.10% +3.62% +7.72% - - - -
PHATRA PLUS Phatra AM 13.6001 +0.00% +0.03% +0.11% +0.30% +0.62% +1.22% +4.01% +9.00% - - - -
PHATRA PROP Phatra AM 20.5348 +0.03% -0.19% +0.81% +2.41% +4.96% +11.19% +35.61% +61.65% - - - -
PHATRA PROP-D D Phatra AM 13.0035 -0.06% -0.37% +1.65% +0.94% +3.55% +7.44% +28.16% +52.25% 3.85% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.4331 -0.10% -0.45% +0.16% +0.78% +3.29% +7.32% +31.23% +51.87% - - - -
PHATRA SG-AA Phatra AM 13.9158 -0.70% -1.07% -1.39% -1.95% -3.09% -0.74% +14.50% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.5090 -0.01% -1.23% -2.35% -1.97% -5.29% -3.83% 0.00% 0.00% 2.52% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.8598 -0.01% -1.22% -2.37% -1.98% -5.24% -3.81% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.2363 -0.79% -3.16% -6.94% -0.04% -6.24% -9.97% 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 26.4160 -1.00% -1.50% -2.96% -2.59% -1.85% -3.25% +16.98% +33.62% - - - -
PMIXRMF T Phillip AM 28.0844 -0.93% -1.83% -2.69% -2.46% -1.97% -3.55% +13.69% +28.25% - - - -
Q-PORT D MFCAM 9.4198 -0.10% -0.71% -1.92% -3.69% -7.65% -8.41% +14.13% +44.35% 4.46% 1 26/12/17 0.4200
RKBC K-Asset 25.7986 -0.43% -1.00% -1.48% -1.13% -3.69% -1.99% +18.09% +24.46% - - - -
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 7.2778 -0.57% -1.60% -2.28% +1.89% -5.63% -1.22% +28.53% +30.62% 2.47% 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 56.6650 -0.47% -1.37% -2.52% -1.93% -5.96% -0.85% +14.86% +13.81% - - - -
RMF2 T KTAM 14.6370 -0.02% -0.04% +0.03% -0.08% -0.30% +0.04% +3.25% +10.96% - - - -
RMF3 T KTAM 13.8177 -0.02% -0.02% +0.11% +0.06% -0.14% -0.05% +2.38% +8.44% - - - -
RMF4 T KTAM 11.4860 +0.00% +0.02% +0.07% +0.21% +0.41% +0.71% +2.57% +6.03% - - - -
RPF2 D MFCAM 26.0404 -0.38% -1.05% +4.73% -3.06% -8.15% -3.12% +27.87% +37.05% 4.99% 1 25/10/18 1.8700
RRF1 D MFCAM 7.6969 -0.02% -0.78% -1.10% -3.48% -8.37% -3.29% +26.29% +35.97% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.5441 -0.37% -1.05% -2.49% -3.28% -8.58% -3.46% +26.96% +35.78% 3.07% 1 24/07/18 1.5000
SCBABS SCBAM 9.7588 -0.79% -0.98% -2.46% -2.42% -3.95% -5.58% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.3416 +0.33% -1.64% -0.44% -9.61% -21.92% -19.76% +10.18% +0.73% - - - -
SCBAEMHA SCBAM 8.2965 +0.34% -1.63% -0.51% -9.12% -21.89% -19.63% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.1697 -0.15% -0.16% +0.32% -3.42% -6.95% -6.06% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.3145 -0.05% -0.47% +2.17% -1.26% -0.58% -4.95% -5.39% -15.08% - - - -
SCBBANKING D SCBAM 11.8731 -0.49% -1.60% -2.15% -1.28% +4.19% -0.28% +24.36% +13.78% 1.26% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.4089 -0.04% -2.35% -7.51% -9.83% -6.53% +1.31% +34.09% 0.00% 4.97% 1 22/06/18 0.1220
SCBCE SCBAM 8.5028 -0.73% -1.71% +3.23% -3.67% -11.23% -9.23% -0.53% +12.40% - - - -
SCBCEH SCBAM 10.6855 -0.69% -2.26% +1.96% -3.37% -15.14% -9.48% +8.28% +8.36% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.0016 -1.63% -0.48% +3.12% -5.05% -18.56% -23.82% -20.65% 0.00% 1.10% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.5490 +1.53% -2.23% -2.87% -12.72% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1297 +0.30% -1.46% -4.15% -2.39% -10.03% -7.86% -3.02% -37.65% - - - -
SCBDA SCBAM 9.2047 -0.74% -1.81% -3.20% -2.95% -7.04% -4.27% +33.15% +27.50% - - - -
SCBDIGI SCBAM 13.1367 -1.98% -1.95% -3.98% -10.02% -9.94% -2.59% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.7212 -0.58% -2.58% -3.98% -3.52% -2.60% +4.32% +32.73% +40.06% 13.99% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 7.9469 -0.10% -0.24% -1.12% -1.68% -1.40% -4.85% +9.77% -10.92% 3.91% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.3755 -0.54% -1.41% -0.10% -6.10% -14.42% -11.40% +10.84% -8.04% 2.76% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.6215 -1.64% -3.03% -5.13% -1.45% -7.66% +11.14% +68.71% +40.33% 9.89% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.8933 +0.62% +0.58% +0.05% -3.23% -5.66% -2.36% +8.07% 0.00% 3.55% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.3410 -0.50% +0.90% -0.51% -8.39% -7.71% +2.08% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2009 -0.02% -0.00% +0.08% +0.11% +0.13% +0.80% +4.83% +12.81% - - - -
SCBFST SCBAM 9.4070 -0.05% +0.59% +1.33% -0.31% +4.80% +1.45% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.0875 -1.54% +0.24% +0.42% -1.20% +1.13% +1.39% +23.34% +40.24% 3.44% 2 24/08/18 0.1767
SCBGHC <