THAI FUNDS TODAY
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As of Sep 20, 2018
87%

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 12.1096 0.00% +0.01% +0.09% +0.24% +0.46% +0.91% +3.40% +7.50% - - - -
1AMSET50-RA ONEAM 67.0666 +0.14% +2.00% +3.49% +7.18% -0.16% +11.55% +48.69% +45.81% - - - -
1AMSET50-RU ONEAM 67.0429 +0.14% +2.00% +3.49% +7.17% -0.20% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8682 +0.00% +0.02% +0.09% +0.23% +0.45% +0.81% +3.38% +7.69% - - - -
1SG-LTF T ONEAM 37.8668 +0.13% +2.07% +3.41% +6.54% -0.86% +7.94% +39.37% +33.81% - - - -
1S-LTF D T ONEAM 23.8412 +0.13% +2.16% +3.59% +6.87% -0.79% +8.17% +39.37% +30.46% 2.26% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7488 -0.05% -0.23% +0.02% +0.03% -0.53% -0.10% -1.98% -3.55% - - - -
1US-OPP ONEAM 13.8671 +0.28% -0.41% +0.02% +2.23% +7.64% +15.97% +42.07% +77.78% - - - -
1VAL-D D ONEAM 17.9387 -0.01% +2.25% +4.44% +4.75% +0.26% +3.12% +27.11% +24.72% 8.57% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.4861 -0.08% +0.96% +1.69% +2.94% -2.59% +6.10% +20.52% +25.18% 1.28% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5424 +0.22% -0.55% -0.22% +2.38% +9.28% +12.45% +25.19% +46.93% - - - -
ABAGS Aberdeen AM 12.7878 -0.01% -0.26% +1.56% +7.87% +15.71% +16.27% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 18.7902 +0.81% +1.62% -3.00% -5.18% -6.83% -6.15% +12.61% +8.32% - - - -
ABAPAC-RMF T Aberdeen AM 13.3206 +0.81% +1.62% -2.99% -5.16% -6.79% -6.16% +12.47% +7.89% - - - -
ABCC Aberdeen AM 17.6923 +0.00% +0.00% +0.08% +0.25% +0.43% +0.86% +2.89% +6.25% - - - -
ABCG Aberdeen AM 14.1181 +1.29% +3.87% -1.01% -9.22% -8.13% -1.36% +14.24% +12.28% - - - -
ABEG Aberdeen AM 9.2641 -0.30% +0.21% -0.57% +1.78% +7.35% +6.49% +13.23% +13.49% - - - -
ABEHB Aberdeen AM 12.1440 +0.09% +0.33% +0.44% +0.73% +0.46% +0.83% +14.54% 0.00% - - - -
ABFC D Aberdeen AM 8.1858 -0.02% +0.82% +2.30% +4.77% -3.79% +0.65% +13.84% +11.37% 8.80% Irregular 20/10/17 0.3900
ABG Aberdeen AM 130.2253 -0.15% +0.98% +3.53% +7.43% +1.58% +7.83% +24.55% +18.97% - - - -
ABGEM Aberdeen AM 12.9672 +0.75% +1.95% -3.01% -4.32% -11.54% -15.03% +5.62% -1.76% - - - -
ABIG Aberdeen AM 16.4197 -0.59% -2.93% -7.63% -2.76% +4.32% -4.64% +12.67% +69.60% - - - -
ABINC Aberdeen AM 11.1814 -0.01% -0.02% -0.06% +0.10% -0.01% +0.58% +3.16% +8.81% - - - -
ABJO Aberdeen AM 13.5879 +0.84% +3.78% +2.17% -3.79% -1.15% +0.16% +15.66% +33.80% - - - -
ABLTF T Aberdeen AM 51.7407 -0.12% +1.00% +3.61% +7.83% +1.83% +8.94% +27.79% +21.31% - - - -
ABLTF 70/30 T Aberdeen AM 11.2707 -0.09% +0.66% +2.28% +4.35% -0.49% +4.12% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 96.1969 -0.11% -0.60% +0.41% +1.76% +0.19% +7.27% +23.00% +23.28% - - - -
ABSI-RMF T Aberdeen AM 12.4354 +0.00% +0.02% +0.08% +0.20% +0.32% +0.65% +2.16% +5.56% - - - -
ABSL Aberdeen AM 50.2536 -0.10% +0.98% +3.40% +7.40% +1.79% +8.38% +26.13% +18.76% - - - -
ABSM Aberdeen AM 51.8806 -0.12% +1.15% +4.14% +3.57% -4.90% +2.40% +22.50% +31.40% - - - -
ABTED D Aberdeen AM 6.7110 -0.09% +1.10% +3.74% +6.12% -0.05% +0.80% +11.95% +8.41% 6.85% 3 21/09/17 0.1500
ABV Aberdeen AM 35.6892 -0.04% +0.41% +1.01% +2.41% -0.08% +2.24% +11.00% +14.21% - - - -
ABWOOF Aberdeen AM 12.7727 +0.05% +0.40% -2.17% -0.31% +0.43% -1.34% +11.12% +12.66% - - - -
ADR-D D UOBAM 8.2231 -0.01% +0.33% -0.90% -3.05% -4.59% -5.87% +2.07% +3.75% 9.95% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.2012 -0.02% +0.88% -0.93% -1.04% -7.88% -9.33% +9.39% +13.08% - - - -
AGF D MFCAM 3.9047 -0.11% +2.04% -12.15% -12.10% -18.01% -8.08% +20.84% +37.56% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.3744 -0.11% -0.24% -0.87% -0.22% -1.18% -3.50% +5.18% +20.42% - - - -
ASIA-E UOBAM 9.2908 +1.02% +2.64% -0.13% -3.68% -2.06% -0.96% +8.78% +18.54% - - - -
ASP Asset Plus FM 16.4616 +0.00% +0.02% +0.09% +0.28% +0.55% +1.15% +4.07% +8.67% - - - -
ASP2 Asset Plus FM 13.8102 +0.00% +0.02% +0.12% +0.38% +0.65% +1.50% +5.16% +11.67% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.8845 +0.79% +1.68% -0.46% -5.89% -11.13% -4.52% +35.27% +33.70% - - - -
ASP-BRIC Asset Plus FM 6.6706 +1.07% +3.05% +0.15% -5.69% -15.76% -7.61% +40.07% +8.91% - - - -
ASP-CHINA Asset Plus FM 10.1333 +0.85% +2.58% -4.78% -21.55% -25.47% -19.08% +21.49% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.2421 -0.21% -0.31% +0.44% -5.23% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3105 +0.00% +0.03% +0.11% +0.35% +0.67% +1.70% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.8990 +0.23% +2.16% +3.91% +6.32% -5.09% +4.02% +22.66% +5.81% - - - -
ASP-EUPROP Asset Plus FM 10.7106 -1.01% -1.21% -1.13% -0.36% +4.05% +7.61% +9.02% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.5074 -0.28% -0.03% -0.91% +3.05% +6.24% +3.59% +11.47% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4576 +0.00% +0.01% -0.22% -0.11% -15.65% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4569 +0.00% +0.01% -0.22% -0.11% -15.66% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.3391 +1.16% +2.08% +2.24% +0.09% -9.37% -0.48% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4626 -0.02% -0.01% -0.06% +0.07% -0.05% +0.57% +3.64% +11.69% - - - -
ASP-GAF Asset Plus FM 10.2144 -0.14% +0.49% -0.18% -0.55% -2.62% -1.94% +8.87% +11.39% - - - -
ASP-GDF D Asset Plus FM 11.6256 +0.65% +2.98% +4.95% +7.17% -0.78% +6.16% +20.89% +2.71% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0186 +0.02% +0.13% -0.49% -0.06% -0.44% -2.07% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0170 +0.02% +0.13% -0.49% -0.06% -0.45% -2.08% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.6677 +0.15% +2.25% +3.16% +3.12% -4.97% +0.40% +18.17% +2.13% - - - -
ASP-GOLD Asset Plus FM 11.2167 +0.22% -0.40% +1.14% -6.92% -10.26% -11.64% -2.20% -17.81% - - - -
ASP-HSI Asset Plus FM 16.0242 +0.30% +1.62% +0.12% -7.19% -11.11% -1.48% +29.08% +25.84% - - - -
ASP-LTF D T Asset Plus FM 17.0441 +0.15% +2.08% +3.26% +3.58% -9.11% -2.61% +8.94% -6.03% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.6437 +0.65% +3.02% +5.04% +7.38% -0.45% +6.65% +26.33% +10.28% - - - -
ASP-NGF Asset Plus FM 10.3637 +1.84% +4.57% +5.73% +1.63% +1.05% +4.22% +12.08% +22.41% - - - -
ASP-NKY225 Asset Plus FM 12.9892 +0.28% +3.31% +6.16% +3.49% +9.80% +15.31% +32.53% 0.00% - - - -
ASP-OIL Asset Plus FM 4.4695 +0.73% +0.39% +8.18% +9.25% +17.45% +42.15% +1.22% -57.68% - - - -
ASP-PRIME4 Asset Plus FM 8.5518 +0.23% +2.17% +3.96% +6.45% -4.93% +4.32% +7.53% -6.18% - - - -
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 10.3998 +0.38% +1.06% +1.20% -3.84% -7.94% +1.38% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.2581 +0.25% +0.92% +1.15% -3.70% -7.45% 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 10.8710 +0.25% +2.34% +4.46% +3.59% -5.31% -0.42% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2179 +0.25% +2.36% +4.49% +3.75% -5.40% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.2557 +0.03% +0.50% +1.51% +4.77% +6.92% +14.66% +46.18% 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 9.3584 +0.53% +0.57% -0.54% -5.38% -8.32% -2.72% +0.50% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.9979 +0.53% +0.58% -0.62% -5.61% -8.78% -3.24% -2.90% 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 11.6013 +0.19% +2.09% +3.85% +5.33% -5.89% +4.22% +21.58% 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 8.4154 +0.02% -0.03% +0.61% -3.18% -16.60% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0699 -0.01% +0.42% +0.40% +0.50% -1.26% +0.49% +7.37% +11.55% - - - -
B-ACTIVE BBLAM 23.1905 +0.13% +0.38% -0.29% +0.45% -1.87% +1.58% +11.84% +6.39% - - - -
B-ASEAN BBLAM 10.2692 +0.02% +0.57% -1.87% -2.27% -6.59% -7.24% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.3640 +0.03% +0.57% -1.72% -2.01% -6.45% -7.96% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.8484 +0.26% +1.45% -0.93% -6.38% -11.55% -6.46% +36.49% 0.00% - - - -
BBASIC D BBLAM 24.2969 +0.03% +1.83% +3.51% +1.83% -5.80% -1.61% +26.60% +28.93% 7.00% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.6894 -0.01% +1.75% +2.79% +0.51% -6.45% -4.05% 0.00% 0.00% 3.10% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.3820 0.00% +1.75% +2.92% +0.57% -6.44% -3.59% +19.38% 0.00% - - - -
B-BHARATA BBLAM 8.7007 -0.82% -1.22% -5.99% -3.39% -4.17% -12.94% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7342 -0.18% +1.48% +2.12% +2.10% -2.77% +2.58% +33.24% +31.78% 11.80% 3 14/02/18 0.1340
BCARE BBLAM 31.2737 +0.90% -0.07% +1.73% +4.02% +9.10% +10.62% +13.20% +91.02% - - - -
BCARERMF T BBLAM 11.7602 +0.90% -0.09% +1.68% +3.95% +9.04% +10.40% +11.78% 0.00% - - - -
B-CHINE-EQ BBLAM 7.9426 +1.39% +3.11% -3.08% -16.21% -20.21% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 102.9326 -0.18% +1.48% +2.01% +2.02% -3.45% +1.62% +27.80% +27.29% - - - -
BFIXED BBLAM 12.0157 +0.00% +0.02% -0.05% +0.14% +0.02% +0.80% +4.34% +11.77% - - - -
B-FLEX BBLAM 19.5352 +0.09% +0.21% -0.15% -0.42% -1.80% -1.97% +7.45% +11.26% - - - -
BFLRMF T BBLAM 66.1560 -0.17% +1.22% +1.66% +1.88% -2.81% +1.83% +24.61% +23.44% - - - -
BFRMF T BBLAM 14.4871 -0.00% -0.01% -0.09% -0.04% -0.36% +0.32% +3.42% +11.23% - - - -
B-FUTURE BBLAM 9.5547 -0.65% -0.14% -1.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.9823 +0.40% +0.65% +0.20% -1.95% -0.11% +5.66% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.4580 +0.41% +0.64% +0.16% -1.96% -0.17% +5.42% 0.00% 0.00% - - - -
BGOLD BBLAM 9.2847 -0.26% -1.01% -0.94% -6.79% -5.37% -11.07% -7.12% -11.63% - - - -
BGOLDRMF T BBLAM 9.0367 -0.26% -1.03% -0.90% -6.77% -5.32% -11.10% -7.42% -12.14% - - - -
B-HY (H75) AI BBLAM 10.8564 +0.02% +0.17% +0.31% +0.60% +2.00% +1.39% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3972 -0.12% -0.35% -0.74% +0.76% +6.07% +0.67% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 23.0414 +0.08% +1.36% +1.91% +4.84% -2.65% +7.24% +25.35% +13.91% 2.43% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4357 +0.10% +0.66% +0.77% +1.53% +0.12% +2.64% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.6999 -0.22% -0.99% -7.82% -6.34% -6.74% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.0965 +0.61% +2.87% +3.00% +3.69% -0.48% +1.15% +31.04% +27.70% - - - -
B-INNOTECH BBLAM 12.2712 +0.08% +0.36% +0.44% -0.23% +3.51% +14.86% 0.00% 0.00% - - - -
BKA BBLAM 44.8447 -0.16% +1.45% +1.98% +1.87% -3.31% +1.95% +28.26% +29.63% - - - -
BKA2 BBLAM 37.5771 -0.16% +1.46% +2.01% +1.88% -3.29% +2.29% +28.85% +28.82% - - - -
BKD D BBLAM 4.2573 -0.16% +1.48% +2.02% +2.00% -3.17% +2.60% +30.98% +31.28% 12.17% 1 16/01/18 0.4810
BKIND BBLAM 11.1488 +0.08% +1.79% +1.54% +4.05% -2.41% +4.31% +17.50% 0.00% - - - -
B-LTF T BBLAM 43.8069 -0.18% +1.50% +2.05% +2.03% -3.51% +1.63% +27.56% +27.01% - - - -
BLTF75 T BBLAM 30.6933 -0.17% +1.16% +1.59% +1.77% -2.73% +2.07% +24.95% +25.37% - - - -
BMBF D MFCAM 4.1999 -0.05% +1.84% +2.43% +2.69% -3.88% +8.41% +33.17% +38.80% 4.29% 1 24/07/18 0.3400
B-NIPPON BBLAM 12.2693 +0.98% +5.43% +4.62% +1.59% +1.34% +7.67% +19.63% 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 7.8367 +0.98% +2.63% -0.17% -4.53% -9.45% -2.09% +21.94% +8.46% - - - -
B-SENIOR BBLAM 12.2178 +0.01% +0.41% +0.69% +0.74% -0.78% +1.09% +13.07% +21.95% - - - -
B-SENIOR-X BBLAM 9.8524 +0.25% +0.74% +0.05% -0.30% -1.42% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.7653 +0.24% +1.52% +2.58% +5.20% -1.66% +3.24% +20.19% +16.04% 12.44% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.3492 +0.26% +1.53% +2.54% +5.07% -1.84% +2.75% +20.87% +19.43% - - - -
B-SM-RMF T BBLAM 13.3250 +0.42% +2.80% +4.05% +3.31% -3.91% -2.91% +13.89% +28.44% - - - -
B-THAICG BBLAM 10.0128 +0.10% +1.34% +2.69% +6.38% -0.31% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.3214 -0.21% +1.48% +1.36% +3.18% -4.20% -0.20% +8.31% +0.12% - - - -
B-TNTV BBLAM 13.1074 +0.00% +0.02% +0.08% +0.23% +0.44% +0.87% +2.99% +6.84% - - - -
B-TOPTENRMF T BBLAM 9.6112 -0.06% +1.78% +2.08% +0.67% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 51.0233 -0.07% +1.82% +2.10% +0.61% -2.53% +3.71% +46.63% +45.31% - - - -
B-TREASURY BBLAM 10.9940 +0.00% +0.02% +0.09% +0.26% +0.48% +0.95% +3.22% +7.17% - - - -
CG-LTF T UOBAM 60.7997 -0.07% +1.39% +2.47% +4.33% -3.09% +9.64% +32.48% +39.67% - - - -
CG-RMF T UOBAM 11.9267 -0.07% +1.39% +2.48% +4.49% -2.75% +9.83% 0.00% 0.00% - - - -
CHINA D KTAM 5.0493 -0.64% +1.29% -0.74% -15.46% -20.46% -18.45% -10.21% +25.82% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.5769 -0.19% +1.13% +2.15% +1.78% -4.16% +0.17% +19.94% +15.59% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.6177 +0.84% +2.08% -0.81% -4.84% -11.35% +0.04% +26.52% +49.13% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9154 +0.83% +2.05% -0.82% -4.84% -11.19% -0.91% +21.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.4421 +0.47% +0.88% -4.31% -8.70% -9.60% -10.94% +10.76% +23.84% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2231 0.00% -0.00% +0.06% +0.18% +0.31% +0.69% +2.48% +5.74% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5595 +0.00% +0.01% +0.10% +0.29% +0.55% +1.17% +4.26% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.4475 +1.11% +3.35% +5.37% +10.65% +3.73% +25.19% +21.80% -1.66% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.2331 -0.27% +1.55% +2.83% +2.22% -5.22% +4.22% +34.91% +26.27% - - - -
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 12.2185 -0.27% +1.72% +3.15% +2.82% -4.87% +7.39% +17.89% +22.19% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.9719 -0.28% +1.65% +3.14% +2.73% -5.00% +5.68% +41.61% +42.35% 2.22% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4349 +0.00% +0.00% +0.09% +0.28% +0.51% +1.08% +3.54% +7.19% - - - -
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 6.3654 +0.35% -0.62% +0.56% -4.36% -1.47% +1.95% +1.31% -26.37% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.3017 +0.17% +1.01% +1.37% +2.90% +3.47% +8.27% +36.56% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.7538 -0.22% +1.78% +2.24% +3.85% -2.81% +7.28% +32.48% +27.14% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.7178 +0.54% +1.55% +0.79% +2.32% +4.28% +8.17% +20.71% +21.09% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7005 -0.11% +0.77% +1.34% +1.10% -2.95% +1.98% +13.80% +14.24% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.4205 +0.18% +2.04% +2.96% +6.33% -0.91% +8.67% +34.10% +27.18% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5987 +0.00% +0.01% +0.09% +0.27% +0.49% +1.00% +3.40% +7.68% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2629 -0.01% -0.01% -0.10% +0.04% -0.11% +0.69% +4.42% +12.82% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5599 -1.35% -1.32% -2.23% +0.26% +5.07% -3.27% 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 10.2386 +0.40% +0.88% +0.57% +2.05% +2.87% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.1296 -0.22% +0.31% -1.01% -5.02% +0.25% +12.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0443 -0.66% -0.17% -1.12% +1.90% +4.46% +2.06% 0.00% 0.00% 3.58% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0096 +0.68% +1.23% +2.22% +2.38% +3.29% +6.94% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2664 +0.26% +0.67% -2.85% -2.82% -5.29% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.5493 -0.22% +1.22% +2.15% +1.71% -4.10% +3.43% +26.67% +28.32% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2623 +0.00% +0.01% +0.10% +0.26% +0.49% +1.00% +3.58% +8.19% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2387 +0.00% +0.01% +0.10% +0.26% +0.49% +0.99% +2.44% +6.64% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2748 +0.00% +0.01% +0.10% +0.26% +0.49% +1.01% +3.62% +8.31% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.6366 -0.27% +1.53% +2.82% +2.09% -5.16% +3.59% +33.23% +27.52% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.8315 -0.27% +1.53% +2.79% +2.01% -5.28% +4.27% +33.43% +23.96% 4.82% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.9876 -0.27% +1.53% +2.79% +2.06% -5.08% +4.49% +37.60% +30.97% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6625 -0.01% +0.01% -0.06% +0.14% +0.16% +1.21% +5.50% +14.93% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6764 -0.01% +0.01% -0.07% +0.14% +0.16% +1.21% +5.52% +15.05% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.7423 -0.13% -0.40% +0.79% -6.28% -9.78% -11.17% -0.86% -15.94% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.5932 -0.13% -0.41% +0.91% -6.40% -9.90% -11.32% -2.93% -17.62% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.5101 -0.30% +0.12% +0.37% +4.59% +4.82% +9.41% +36.93% +54.31% 1.09% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.4889 -0.30% +0.12% +0.36% +4.63% +4.86% +9.68% +37.74% +54.30% 5.12% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.0021 -0.13% +0.02% -0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6862 -0.35% +0.13% +0.63% +5.10% +5.54% +11.16% +46.24% +69.95% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1169 +0.77% +4.98% +4.90% +2.10% +2.52% +3.98% +11.61% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3233 -0.01% +1.17% +2.99% -2.54% -11.75% -6.91% +0.16% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.4036 -0.26% +1.56% +2.89% +2.35% -5.24% +4.04% +36.20% +29.32% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1011 +0.00% -0.01% +0.03% +0.10% +0.13% +0.32% +1.23% +3.70% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.6266 +0.16% +2.00% +2.97% +6.50% -0.99% +9.28% +33.23% +24.18% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.1282 -0.18% +0.09% +0.21% +2.36% +2.41% +5.30% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.8053 +0.31% +1.63% +3.75% +4.53% -1.73% +7.93% 0.00% 0.00% 2.75% 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 11.5338 +0.00% +0.01% +0.07% +0.22% +0.39% +0.79% +2.80% +6.34% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.1376 +0.78% +2.32% +3.62% -1.16% -9.47% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.2489 +0.81% +2.02% -0.84% -4.99% -11.36% -0.53% +25.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.0453 +0.26% +0.23% +0.70% -1.74% +2.17% +8.22% +26.97% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.9645 -0.01% +1.15% +3.00% -2.52% -11.84% -6.99% -0.15% 0.00% - - - -
CPRMF1 T UOBAM 16.5867 -0.00% +0.18% +0.31% +0.52% -0.50% +0.53% +3.40% +10.75% - - - -
CPRMF2 T UOBAM 14.9543 +0.03% +0.26% +0.40% +0.85% -0.20% +1.11% +5.23% +11.94% - - - -
CPRMF3 T UOBAM 15.8322 -0.01% +0.19% +0.20% +0.58% -0.51% +1.04% +7.44% +10.20% - - - -
CPRMF4 T UOBAM 15.6471 -0.02% +0.15% +0.15% +0.43% -0.76% +0.29% +2.40% +6.22% - - - -
CPRMF5 T UOBAM 15.4077 -0.01% +0.15% +0.29% +0.43% -0.83% +0.09% +3.39% +8.46% - - - -
DE-1 D MFCAM 6.8065 -0.03% +1.85% +2.38% +2.64% -4.27% +9.43% +34.72% +40.25% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.9937 -0.59% +0.36% +1.88% +7.79% -0.22% +4.86% +26.58% +12.42% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.3916 -0.30% +2.57% +3.94% -1.44% -10.58% +10.64% +48.65% +52.42% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.9127 +0.38% +1.28% +3.18% +4.86% -5.10% -9.51% +24.50% +33.59% N/A 1 02/03/18 0.2000
EHD UOBAM 9.4585 +0.21% +1.37% +0.63% +0.39% +2.92% +0.91% +19.06% +30.11% - - - -
EICT D KTAM 4.8306 -0.03% +1.56% +0.26% +3.83% -5.09% -2.85% -21.31% -29.56% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.8344 +1.22% +3.65% +5.76% +10.66% +4.48% +28.68% +104.62% +65.17% 5.56% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.5831 +0.45% +2.62% +4.00% +5.12% -1.88% +1.06% -4.42% +9.17% - - - -
ERMF T UOBAM 102.4090 +0.10% +1.84% +3.30% +6.28% -0.57% +7.04% +27.04% +21.62% - - - -
ESET50 D KTAM 6.0347 +0.16% +2.01% +3.02% +6.34% -1.30% +9.09% +36.59% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 39.1634 +0.08% +2.11% +3.83% +7.76% -1.73% +3.60% +28.31% +13.30% - - - -
FLEX-RMF T ONEAM 28.6797 +0.05% +1.90% +3.24% +4.33% -1.75% +4.55% +32.59% +26.00% - - - -
F-RMF T ONEAM 15.3251 -0.01% -0.01% -0.04% +0.08% +0.03% +0.74% +3.24% +9.31% - - - -
GBRMF T UOBAM 14.0667 -0.02% -0.04% -0.20% -0.13% -0.42% +0.32% +3.28% +10.33% - - - -
GC UOBAM 14.0793 +1.24% +2.04% -1.65% -6.35% -5.99% -4.49% +19.07% +35.50% - - - -
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 1.6581 -0.21% -1.01% -1.30% -7.10% -5.54% -11.14% -7.19% -10.50% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2684 -0.04% +1.49% +1.98% +3.09% -2.34% +11.41% +29.33% +22.63% 5.83% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.6500 +0.03% +1.43% +2.22% +4.35% -2.16% +12.79% +38.17% +26.78% 6.11% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.2954 +0.04% +1.41% +2.13% +4.33% -2.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.4972 +0.04% +1.41% +2.16% +4.35% -2.14% +11.93% +35.78% 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 3.0324 +0.27% +1.67% +2.99% -1.78% +19.75% +19.69% -21.66% -64.31% - - - -
I-DEVELOP MFCAM 11.2576 -1.02% -0.51% -1.47% -1.81% -2.70% +6.13% -10.87% +10.82% - - - -
I-GOLD MFCAM 11.9697 +0.20% +0.06% -0.16% -7.17% -7.50% -8.99% -2.97% -12.46% - - - -
I-GOLD7S2 MFCAM 6.1103 +0.18% -0.78% -0.17% -7.13% -9.09% -11.55% -9.49% -20.91% - - - -
I-GOLD7S3 MFCAM 6.3616 +0.19% -0.76% -0.16% -7.14% -8.98% -11.29% -9.50% -20.06% - - - -
I-GOLDRMF T MFCAM 9.1957 +0.12% -0.01% -0.40% -7.59% -8.17% -10.12% -4.76% -14.20% - - - -
IN-RMF T BBLAM 28.8069 +0.54% +2.77% +2.91% +3.50% -1.03% +1.06% +30.00% +27.08% - - - -
I-OIL MFCAM 5.4991 +1.43% +0.48% +6.83% +11.85% +18.85% +43.22% -7.90% -55.13% - - - -
I-REITS MFCAM 13.0793 -1.23% -1.16% -3.58% +0.32% +2.14% -8.03% +2.06% +6.54% - - - -
I-SMART D MFCAM 10.0073 -0.07% +0.16% -0.02% +0.11% -0.48% -0.54% +4.83% 0.00% 2.80% 1 27/10/17 0.2800
JB25 TMBAM 46.3031 +0.16% +1.70% +2.43% +6.80% -0.38% +12.11% +44.78% +33.62% - - - -
JB25LTF D T TMBAM 26.8302 +0.16% +1.68% +2.38% +6.64% -0.70% +11.52% +42.23% +28.42% 2.35% 2 12/07/18 0.2000
JB25RMF T TMBAM 41.9978 +0.16% +1.69% +2.37% +6.65% -0.63% +11.51% +42.60% +30.39% - - - -
JBPLTF D T TMBAM 21.7292 +0.11% +1.26% +1.79% +4.89% -0.52% +8.58% +31.33% +23.77% 2.16% 2 12/07/18 0.1500
JSM UOBAM 20.5488 +1.22% +4.26% +4.41% -1.27% +2.79% +12.02% +57.68% 0.00% - - - -
K20SLTF D T K-Asset 17.7205 +0.15% +1.30% +3.27% +6.29% -3.26% +6.58% +42.14% +32.28% 2.54% 1 14/03/18 0.7900
K-2500 K-Asset 14.8108 -0.02% +0.23% +0.48% +1.34% -0.05% +1.52% +6.69% +11.48% - - - -
K-2510 K-Asset 16.5540 -0.02% +0.34% +0.66% +1.75% -0.59% +1.45% +11.14% +14.40% - - - -
K-2520 K-Asset 19.4768 -0.01% +0.54% +1.06% +2.60% -0.85% +1.85% +16.03% +21.48% - - - -
K-2530 K-Asset 21.6477 -0.01% +0.88% +1.74% +3.63% -0.70% +2.38% +19.07% +22.68% - - - -
K70LTF D T K-Asset 17.3827 +0.03% +1.15% +2.14% +3.86% -1.87% +5.20% +23.17% +18.43% 2.82% 2 14/03/18 0.5600
K-AEC K-Asset 10.0551 +0.08% +0.02% -2.30% -4.07% -9.87% -5.25% 0.00% 0.00% - - - -
KAF D MFCAM 19.0817 -0.09% +0.67% -3.61% -2.45% -6.59% -1.79% +8.53% +9.79% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5430 -0.00% -0.09% -1.64% -2.56% -4.32% -4.68% 0.00% 0.00% - - - -
K-APB K-Asset 9.5070 -0.02% +0.41% -0.75% -0.09% -2.58% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.5434 +0.64% +1.25% -1.07% -6.59% -8.47% -2.98% +24.61% 0.00% 7.59% 2 14/05/18 0.2000
K-BANKING K-Asset 12.8330 -0.60% +0.35% +1.89% +7.90% -0.04% +4.90% +27.09% 0.00% - - - -
KBLRMF T K-Asset 27.7114 +0.03% +0.63% +1.03% +2.32% -1.39% +1.69% +9.07% +9.88% - - - -
K-CASH K-Asset 12.9082 +0.00% +0.02% +0.10% +0.30% +0.56% +1.11% +3.71% +7.59% - - - -
K-CBOND K-Asset 17.1474 -0.01% -0.03% -0.14% +0.04% -0.06% +0.92% +5.37% +13.05% - - - -
K-CHINA D K-Asset 11.3414 +1.77% +4.46% +0.65% -6.94% -10.28% -1.38% +37.27% +59.23% 7.49% 2 14/06/18 0.2000
K-CHX K-Asset 10.6613 +0.30% +3.05% +2.78% -6.59% -15.30% -7.87% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.0499 +0.05% +1.66% +3.14% +5.62% -2.32% +7.54% +34.48% +23.43% 2.99% 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 14.8822 +1.23% +3.68% +5.80% +10.75% +2.87% +24.93% +86.03% 0.00% - - - -
KEQLTF T K-Asset 36.8221 +0.05% +1.88% +3.30% +6.00% -1.92% +8.86% +31.60% +22.60% - - - -
KEQRMF T K-Asset 33.3860 -0.02% +1.51% +3.31% +6.27% -0.14% +11.16% +40.45% +30.14% - - - -
K-EQUITY D K-Asset 18.8526 +0.03% +1.82% +3.22% +6.18% -0.36% +10.99% +38.92% +30.03% 10.87% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.6385 -0.07% -0.11% -1.57% -0.52% +6.03% +5.72% +24.64% 0.00% - - - -
K-EUROPE D K-Asset 12.0336 -0.07% -0.11% -1.59% -0.46% +6.19% +6.04% +24.83% +52.97% 8.31% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.9926 +0.09% +0.71% -0.46% +0.29% +4.55% +4.39% 0.00% 0.00% 6.00% 2 14/08/18 0.2000
K-EUSMALL K-Asset 9.7503 +0.55% +1.78% +2.23% -0.37% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.4887 +0.28% +1.27% -0.57% -1.52% +1.79% -1.35% 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 5.8019 +1.12% +2.13% -4.07% -8.62% -10.08% -4.95% +26.66% +20.57% - - - -
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KFCASHPLUS Krungsri AM 12.0244 +0.00% +0.02% +0.07% +0.21% +0.40% +0.81% +2.94% +6.96% - - - -
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KF-CHINA Krungsri AM 9.9351 +0.42% +2.00% +0.39% -6.15% -13.02% -8.70% -1.81% +8.24% - - - -
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KF-CINCOME Krungsri AM 10.3919 +0.02% +0.29% -0.36% +0.90% +1.20% +0.45% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4097 -0.03% -0.09% -0.85% -0.15% -0.93% -1.84% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.2565 +0.03% +1.49% +2.85% +5.97% -0.99% +7.42% +27.43% +19.37% - - - -
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KFDYNAMIC Krungsri AM 41.1948 +0.06% +3.29% +5.80% +9.81% +0.67% +9.94% +69.11% +55.72% - - - -
KF-ELI Krungsri AM 7.8190 +0.51% +1.46% -0.47% -4.33% -14.56% -13.18% +4.21% -18.41% - - - -
KF-EM Krungsri AM 10.5426 +0.02% +0.68% -4.10% -7.60% -14.28% -16.54% -0.09% +3.84% - - - -
KFENSET50 Krungsri AM 26.8344 +0.18% +2.06% +3.09% +6.79% -0.42% +11.71% +41.77% +30.68% - - - -
K-FEQ K-Asset 76.4770 +0.06% +1.72% +3.23% +6.52% -1.60% +4.29% +28.85% +22.61% - - - -
KFEQRMF T Krungsri AM 33.1930 +0.49% +3.24% +5.40% +7.12% -4.91% +4.35% +37.59% +22.91% - - - -
KF-EUROPE Krungsri AM 14.8230 -0.33% -0.22% -1.14% -0.76% +4.81% +0.98% +13.93% +34.72% - - - -
KFEURORMF T Krungsri AM 13.2323 -0.33% -0.22% -1.16% -0.75% +4.79% +0.84% +15.70% 0.00% - - - -
KFFIN-D D Krungsri AM 10.0938 +0.06% +2.26% +4.91% +9.44% -0.96% +11.79% +82.96% +51.34% 21.30% 1 29/01/18 1.3200
KFFLEX Krungsri AM 28.6563 +0.24% +2.27% +4.03% +6.48% -1.58% +6.41% +33.41% +25.03% - - - -
KFFLEX2RMF T Krungsri AM 63.5138 +0.23% +2.22% +3.97% +6.36% -1.71% +5.89% +31.87% +24.27% - - - -
KFFLEX-D D Krungsri AM 8.2695 +0.24% +2.29% +4.06% +6.47% +23.16% +7.65% +35.13% +21.49% 4.47% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.3838 -0.15% +0.02% -1.33% -0.35% +2.67% +1.10% +8.18% +23.81% - - - -
KF-GBRAND D Krungsri AM 10.2928 -0.44% +2.51% -0.22% +3.70% +8.35% +5.96% 0.00% 0.00% 7.29% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.8258 -0.45% +0.06% -0.17% +3.75% +6.22% +6.06% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.9208 -0.09% -0.98% +0.47% +2.52% +5.44% +6.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.3749 -0.31% -1.09% -0.96% -6.99% -5.63% -11.64% -8.57% -13.75% - - - -
KFGOLDRMF T Krungsri AM 9.8564 -0.31% -1.09% -0.97% -8.18% -11.26% -16.96% -14.11% -19.21% - - - -
KFGOOD Krungsri AM 10.1722 +0.08% +0.93% +1.66% +3.06% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3816 -0.01% -0.02% -0.09% +0.04% -0.20% +0.42% +3.73% +11.36% - - - -
KF-GPROPD D Krungsri AM 8.9994 -0.34% +0.21% +2.04% +2.77% +10.55% +2.56% 0.00% 0.00% 2.78% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 8.6350 +0.49% +3.26% +5.45% +7.10% -4.86% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.6337 +0.49% +3.26% +5.45% +7.10% -4.86% +6.63% +43.03% +22.06% 16.79% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.1896 +0.03% +0.37% -4.12% -9.63% -10.03% -2.05% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.5819 +0.03% +0.37% -4.11% -9.52% -9.93% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3549 +0.01% +0.27% +0.48% +1.01% -0.83% +1.64% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0247 +0.01% +0.26% +0.45% +0.94% -0.92% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9533 +1.52% +4.53% +1.15% -5.44% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.4293 +0.05% -0.69% +0.80% +6.89% +10.86% +5.06% -4.89% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0397 +1.71% +3.43% +1.32% -9.41% -8.02% +2.69% +47.75% 0.00% 11.62% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.7618 +0.05% -0.69% +0.84% +7.02% +11.00% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.2628 +0.05% +5.41% +0.86% +7.05% +11.03% +5.24% -6.87% 0.00% 6.05% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.2284 -0.08% -0.12% -1.60% -0.43% +6.42% +6.43% +25.44% 0.00% - - - -
KF-HGOLD Krungsri AM 7.3856 -0.12% -0.39% +0.83% -6.06% -9.46% -10.73% +0.42% -14.88% - - - -
KF-HJAPAND D Krungsri AM 9.3859 +1.44% +5.86% +3.77% +2.35% +3.56% +2.54% +24.48% 0.00% 10.65% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.3590 +0.01% +3.40% +6.05% +4.13% +10.30% +16.28% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.9894 +0.30% +0.22% +1.38% +3.19% +3.70% +9.42% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.1257 +0.05% +0.57% +1.73% +5.04% +7.02% +14.79% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2947 +0.02% +0.28% -0.37% +0.88% +1.17% +0.40% +5.53% 0.00% - - - -
KF-INDIA Krungsri AM 9.0868 -1.24% -3.39% -7.73% -8.20% -8.09% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7915 -0.01% -0.04% -0.19% +0.04% -0.05% +1.09% +5.47% +13.99% - - - -
K-FITL K-Asset 10.2320 +0.33% +2.59% +1.52% +1.36% -0.88% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1882 +0.23% +1.83% +0.98% +0.82% -0.84% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1018 +0.06% +0.62% +0.24% +0.26% -0.46% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1755 +0.59% +2.45% -0.27% -0.87% -3.30% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2127 -0.01% -0.04% -0.17% +0.04% +0.01% +0.97% +5.88% +16.71% - - - -
K-FIXEDPLUS K-Asset 10.1752 -0.00% 0.00% -0.10% +0.16% +0.20% +1.31% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.9833 +1.14% +5.01% +2.19% +0.48% -0.71% -4.32% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.0001 +1.58% +5.02% +6.37% -3.38% +3.37% +14.59% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.1194 +1.57% +5.04% +6.44% -3.70% +3.09% +15.73% 0.00% 0.00% 4.50% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 6.8832 -0.19% +3.19% -2.90% -0.11% -14.08% -19.09% +17.77% -23.90% - - - -
KFLRMF T K-Asset 88.3638 +0.06% +1.53% +2.77% +6.12% -1.65% +7.58% +27.47% +22.33% - - - -
KFLS20PLUS Krungsri AM 12.6196 +0.05% +1.73% +2.76% +5.17% -0.96% +1.94% +14.49% +10.66% - - - -
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 38.7438 +0.17% +2.07% +3.16% +6.75% -0.84% +9.93% +36.80% +28.94% - - - -
KFLTFA50-D D T Krungsri AM 26.1034 +0.05% +2.63% +4.71% +10.02% +1.14% +6.81% +47.24% +31.59% 3.83% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.1560 +0.01% +1.76% +2.69% +5.16% -1.55% +2.19% 0.00% 0.00% 3.59% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.3177 +0.02% +1.08% +5.18% +4.24% -0.76% +5.25% +21.88% +17.02% 5.77% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 28.5921 +0.04% +1.54% +2.96% +6.23% -1.11% +7.60% +27.44% +18.12% 3.50% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 32.9011 +0.49% +3.24% +5.40% +7.17% -4.95% +4.41% +38.01% +23.65% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.2897 +0.35% +2.31% +3.80% +5.33% -2.95% +3.92% +26.34% +16.92% 2.02% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.5063 +0.05% +2.39% +3.63% +6.53% -2.19% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.0314 +1.00% +4.37% +8.42% +7.67% -3.15% -1.05% 0.00% 0.00% 5.62% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3516 -0.04% -0.03% -0.26% +0.05% -0.38% +0.25% +4.38% +10.93% - - - -
KFMINCOM-R Krungsri AM 10.0857 -0.01% +0.07% -0.47% +0.51% +0.09% -0.26% 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 15.2372 -0.00% -0.01% -0.08% +0.10% -0.07% +0.98% +4.81% +12.64% - - - -
KFMTFI-D D Krungsri AM 10.0320 -0.00% -0.01% -0.11% +0.07% +0.76% +0.97% +4.59% +13.02% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2651 -0.01% -0.02% -0.12% +0.03% -0.19% +0.78% +4.82% +11.50% - - - -
KFMXPLS2TM Krungsri AM 11.1326 -0.03% +0.17% +0.39% +0.42% -1.19% +0.23% +5.97% +8.38% - - - -
KF-OIL Krungsri AM 4.0677 +0.71% -0.19% +6.85% +8.37% +16.81% +36.54% -8.79% -55.92% - - - -
KF-ORTFLEX Krungsri AM 13.6690 -0.01% +0.57% +0.98% -5.58% -11.91% -4.52% +10.88% +21.22% - - - -
KFS100RMF T Krungsri AM 37.3906 +0.12% +2.10% +3.39% +6.96% -0.25% +10.05% +38.80% +32.56% - - - -
KFSDIV D Krungsri AM 10.9221 +0.04% +1.48% +2.84% +5.88% -1.02% +8.07% +26.94% +14.19% 9.61% 4 23/05/18 0.1000
KFSEQ Krungsri AM 31.8585 +0.48% +3.21% +5.36% +6.89% -4.89% +4.87% +38.49% +22.94% - - - -
KFSEQ-D D Krungsri AM 8.7556 +0.48% +3.23% +5.39% +7.04% -4.89% +7.44% +44.13% +19.91% 10.96% 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 10.4229 -0.02% -0.09% -0.85% -0.17% -0.91% -1.72% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.3948 -0.03% -0.09% -0.84% -0.17% -0.92% -1.77% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3574 +0.01% +0.03% +0.11% +0.30% +0.55% +1.32% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8279 +0.03% +0.06% -0.36% -1.19% +0.02% +0.34% +9.32% 0.00% 4.58% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9866 -0.00% -0.01% -0.12% +0.07% -0.19% +0.90% +5.33% +13.90% - - - -
KFSPLUS Krungsri AM 20.7120 +0.00% +0.03% +0.12% +0.32% +0.61% +1.24% +4.18% +9.18% - - - -
KFSTARRMF T Krungsri AM 9.5398 +0.06% +2.38% +3.59% +6.48% -2.03% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 11.0797 +0.51% +2.62% +3.79% +10.20% +2.23% +7.88% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.7693 +1.02% +4.44% +8.65% +8.28% -3.22% -1.60% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9385 -0.06% -0.48% -1.74% -0.99% -1.81% -4.61% +1.41% +8.28% - - - -
KFTSRMF T Krungsri AM 79.1470 +0.23% +2.28% +4.08% +6.43% -1.65% +6.13% +32.58% +23.59% - - - -
KFTSTAR-A Krungsri AM 10.7766 +0.06% +2.45% +3.83% +6.83% -1.92% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.8148 +0.06% +2.45% +3.83% +6.83% -1.95% +2.85% 0.00% 0.00% 7.13% 2 23/05/18 0.1000
KFTW2 Krungsri AM 79.2413 +0.49% +3.27% +5.52% +7.51% -4.42% +6.01% +43.42% +30.42% - - - -
KF-US Krungsri AM 19.3311 +0.16% -1.13% -0.09% -1.03% +3.09% +6.90% +27.56% +63.63% - - - -
KFVALUE Krungsri AM 37.9728 +0.04% +1.55% +2.98% +6.03% -1.12% +7.40% +29.37% +20.85% - - - -
KFVIET-A Krungsri AM 9.1991 +0.15% +0.14% +1.35% -0.15% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.3600 +0.16% +0.78% -0.15% +0.22% -1.69% -0.44% +12.80% +19.33% 8.80% 14/12/17 0.2000
KGARMF T K-Asset 13.1895 +0.16% +0.78% -0.16% +0.19% -1.66% -0.49% +12.30% +18.56% - - - -
KGBRMF T K-Asset 14.0035 -0.00% -0.06% -0.16% +0.02% -0.12% +0.79% +4.65% +12.64% - - - -
KGDRMF T K-Asset 10.3676 -0.14% -0.40% +0.89% -6.31% -9.70% -10.64% +0.99% -13.63% - - - -
K-GEMO D K-Asset 9.7027 +0.87% +2.45% -0.86% -5.08% -15.07% -7.00% +30.70% +15.13% 4.12% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.7386 +0.39% +0.24% +2.37% +9.15% +13.22% +12.67% +8.34% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.3594 +0.21% -0.50% +0.80% +8.65% +17.82% +11.50% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.4974 +0.38% +0.23% +2.34% +9.12% +13.29% +12.70% +8.35% 0.00% - - - -
KGIFRMF T K-Asset 10.6515 -0.32% +0.46% -0.22% +3.04% +4.12% -2.61% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.0108 +0.04% +0.35% -0.25% +0.80% +0.60% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0113 +0.04% +0.35% -0.25% +0.81% +0.60% +0.68% +12.84% 0.00% - - - -
K-GINFRA D K-Asset 10.3034 -0.33% +2.45% -0.20% +3.11% +4.27% -2.49% 0.00% 0.00% 6.31% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.5133 +0.43% +1.36% +0.67% +0.02% +0.37% +3.30% +17.86% +38.60% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.8706 -0.13% +1.91% +3.53% +6.29% +0.70% +8.45% +33.53% +22.14% 2.49% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.5887 -0.14% -0.39% +0.91% -6.28% -9.63% -10.51% +2.33% -12.68% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.0607 -0.42% +0.75% -0.76% +0.08% +1.45% +2.04% +9.87% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.4129 -0.01% +1.67% +0.70% +4.46% -3.64% -1.34% -12.87% 0.00% - - - -
K-INDIA D K-Asset 10.3336 -0.22% -2.06% -7.95% -3.77% -4.99% -7.39% +24.62% +103.18% 8.23% 2 14/08/18 0.2000
K-INDX K-Asset 11.6081 +1.04% -1.15% -4.81% +0.76% +2.18% -1.57% +23.43% 0.00% - - - -
K-JP D K-Asset 10.7400 +0.83% +5.45% +5.11% +1.31% +4.09% +8.99% +28.38% 0.00% 8.38% 2 13/07/18 0.2000
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LHMM LH FM 11.3779 +0.00% +0.01% +0.09% +0.28% +0.55% +1.11% +3.88% +8.18% - - - -
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 11.7835 -0.10% +1.58% +3.13% +4.28% -2.07% +13.62% 0.00% 0.00% 10.52% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.4784 -0.17% +0.11% +0.11% +4.10% +4.91% +8.73% 0.00% 0.00% 6.11% 1 29/06/18 0.1000
LHPROP-I D LH FM 11.1199 -0.16% +0.12% +3.19% +8.61% +11.31% +16.69% 0.00% 0.00% 4.68% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.9615 -0.11% +0.05% +3.67% +9.18% +11.55% +16.61% 0.00% 0.00% 3.01% 3 31/07/18 0.0700
LHROBOT-E LH FM 8.9860 +0.24% +0.84% +1.65% -2.96% -6.27% 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 10.8146 +0.06% +0.48% +1.51% +4.58% +3.82% +12.98% 0.00% 0.00% 7.40% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 12.0269 +0.22% +2.00% +2.99% +6.03% +0.15% +14.96% 0.00% 0.00% 4.66% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2301 +0.00% +0.01% +0.11% +0.34% +0.68% +1.44% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.1379 -0.16% +0.10% +3.05% +8.27% +11.11% +16.37% +48.19% +69.13% 4.78% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 13.8123 -0.20% +0.03% +3.26% +8.61% +10.96% +17.00% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.7766 +0.06% +1.39% +2.32% +4.10% -1.82% +1.56% +12.55% +0.01% - - - -
MA-LTF T MFCAM 34.5667 +0.11% +1.55% +2.50% +4.45% -1.78% +7.65% +28.81% +25.67% - - - -
M-BOND MFCAM 12.9042 -0.02% -0.01% -0.11% -0.01% +0.00% +0.55% +3.51% +8.80% - - - -
M-BT D MFCAM 19.7245 +0.47% +1.73% +1.56% +0.51% -2.15% +14.66% +40.05% +43.62% 3.80% 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 20.2552 -0.01% -0.02% -0.08% +0.05% -0.06% +0.83% +4.17% +10.95% - - - -
M-FIX T MFCAM 13.7426 -0.02% -0.02% -0.11% +0.02% +0.03% +0.76% +4.17% +11.03% - - - -
M-FLEX D MFCAM 8.2786 -0.27% +1.42% +2.16% +5.96% -3.20% -6.40% -12.07% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.5000 +0.46% +1.71% +1.58% +0.31% -2.88% +9.08% +27.61% +22.74% 4.52% 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 13.2890 -0.17% +1.32% +2.72% +6.95% -1.28% +6.04% +30.04% +34.23% 2.41% 1 26/06/18 0.2700
MIF D MFCAM 11.3638 -0.05% +1.09% +2.06% +4.75% -0.76% +6.41% +25.17% +14.60% 10.56% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.1763 -0.04% +1.11% +1.89% +8.90% +0.19% +10.36% +20.43% +7.53% 3.52% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.3074 -0.04% +0.27% +0.22% +0.62% +2.65% +2.17% +7.79% +12.04% 2.47% 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 11.6408 +0.00% +0.01% +0.07% +0.23% +0.43% +0.86% +3.02% +6.60% - - - -
M-MIDSMALL D MFCAM 12.2306 +0.31% +2.15% +4.16% +2.54% -5.48% +1.85% +45.33% 0.00% 4.66% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.7645 +0.31% +2.18% +4.21% +2.32% -5.68% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3244 +0.00% +0.01% +0.08% +0.24% +0.46% +0.95% +3.45% +8.00% - - - -
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 10.3463 +0.00% +0.01% +0.08% +0.27% +0.51% +1.17% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4651 +0.00% +0.01% +0.05% +0.16% +0.29% +0.52% +2.05% +5.62% - - - -
MN-BALANCE Manulife AM 9.8209 +0.47% +0.94% -0.33% 0.00% 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 14.6756 -0.27% +0.22% +3.60% +8.41% +10.62% +20.77% +49.48% 0.00% 3.20% 4 26/07/18 0.1208
M-PROP RMF T MFCAM 11.5647 -0.28% +0.02% +3.21% +8.29% +10.69% +20.94% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5227 +0.00% +0.01% +0.06% +0.18% +0.34% +0.70% +2.48% +5.78% - - - -
M-S50 D MFCAM 28.5249 +0.27% +2.14% +3.35% +7.95% +3.11% +15.89% +47.20% +38.69% 3.16% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.7159 +0.33% -0.33% -1.42% +2.69% +5.60% +3.99% +20.22% +56.01% - - - -
MS-ASIAN SM Manulife AM 15.9945 +0.36% +0.41% -5.36% -10.41% -13.55% -6.98% +4.05% +10.81% - - - -
MS-ASM RMF T Manulife AM 9.0622 +0.36% +0.39% -5.35% -10.43% -13.77% -8.54% -0.76% 0.00% - - - -
M-SAVING T MFCAM 12.6661 -0.00% +0.01% +0.05% +0.16% +0.33% +0.70% +2.59% +6.08% - - - -
MS-CHINA VALUE Manulife AM 14.9479 +1.67% +4.30% -2.34% -11.88% -10.52% -2.17% +24.66% +49.71% - - - -
MS-CORE EQ Manulife AM 35.9335 +0.37% +4.46% +2.83% +6.96% -0.64% +8.92% +35.77% +35.38% - - - -
MS-CORE LTF T Manulife AM 37.4032 +0.36% +4.43% +2.85% +7.11% -0.33% +9.57% +37.56% +38.92% - - - -
MS-EE EURO Manulife AM 5.3145 +1.06% +4.36% +2.90% -2.51% -14.01% -12.19% +8.15% -24.74% - - - -
MS-EQ DIV D Manulife AM 11.2733 +0.37% +3.09% +1.51% +7.39% -1.94% +8.42% +31.42% +33.32% 7.10% 1 22/06/18 0.1700
MS-EUROPE-A Manulife AM 9.4241 -0.31% +0.21% -0.49% -1.99% +0.53% -5.48% -2.89% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.4265 -0.31% +0.22% -0.49% -1.99% +0.54% -5.47% -2.86% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.2553 +0.19% +2.52% +1.56% +3.96% -0.31% +4.97% +17.87% +17.54% - - - -
MS-HCARE-A Manulife AM 12.1966 +0.16% -0.25% -0.24% +7.84% +10.83% +3.01% -1.82% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2334 +0.16% -0.25% -0.24% +7.84% +10.83% +3.02% -1.87% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.3947 -0.41% -2.57% -9.54% -3.58% +2.66% -4.57% +18.69% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.4773 -0.41% -5.64% -12.39% -0.40% -0.16% +5.11% +18.53% 0.00% 38.78% 1 22/06/18 0.5000
MS-MONEY Manulife AM 11.4846 +0.00% +0.01% +0.05% +0.18% +0.32% +0.65% +2.65% +5.93% - - - -
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 84.1869 -0.02% +1.70% +2.12% +2.91% -3.21% +7.96% +30.69% +34.24% - - - -
M-VI MFCAM 9.8060 +0.45% +1.21% +0.06% -1.34% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 26.6767 -0.02% +1.77% +2.20% +3.03% -3.19% +8.72% +32.47% +36.24% 2.25% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.1892 +0.07% +0.45% +1.66% +4.81% +0.55% +1.06% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.6947 -0.51% -0.89% -4.12% -0.68% +0.68% -2.81% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.7435 +0.38% +1.83% -0.38% -6.39% -11.82% -7.35% -3.04% +3.02% - - - -
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 10.8064 -0.21% -0.15% -0.22% -0.10% -1.06% -0.38% +5.03% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2091 -0.11% -0.12% -0.16% -0.03% -0.54% -0.03% +3.93% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.8105 +0.08% +1.92% +3.21% +7.51% +0.71% +10.58% +57.31% +47.82% 14.34% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.5891 +0.58% +1.71% +2.10% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7861 -0.01% +0.02% +0.02% +0.23% +0.37% +1.19% +4.48% +11.81% - - - -
ONE-FAS D ONEAM 8.2920 +0.09% +1.74% +2.92% +5.42% -2.38% +6.78% +33.27% +30.95% 3.23% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2451 +0.00% +0.02% +0.11% +0.33% +0.65% +1.40% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.0121 +0.11% +2.15% +3.89% +7.83% -1.74% -1.72% +24.03% +16.45% 1.39% 1 17/02/17 0.2500
ONE-G ONEAM 57.2773 +0.07% +2.10% +3.78% +7.66% -1.80% +3.87% +33.64% +22.55% - - - -
ONE-GLOBALEQ D ONEAM 10.2117 +0.70% +1.77% +0.85% +0.08% -3.68% -0.36% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.4843 +1.08% +2.32% +1.40% +1.17% -4.24% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.4843 +1.08% +2.32% +1.40% +1.17% -4.24% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.4553 +1.08% +2.31% +1.35% +1.03% -4.50% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.1243 +0.01% +0.16% +0.32% +0.88% +1.34% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.1027 +0.01% +0.16% +0.30% +0.81% +1.21% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1496 -0.74% -0.53% +1.82% +3.05% +1.73% -1.27% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6630 0.00% +0.02% +0.07% +0.42% +0.83% +1.89% +0.69% +6.46% - - - -
ONE-POWER ONEAM 11.3592 +0.65% +3.58% +5.88% +7.41% -1.52% +8.12% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.3756 -0.09% +0.42% +3.82% +8.15% +10.53% +17.35% +38.10% +53.19% - - - -
ONEPROP-D D ONEAM 10.7220 -0.21% -0.47% +2.32% +5.76% +7.10% +9.74% +24.77% +29.88% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.0622 -0.19% -0.43% -3.11% -0.81% -2.80% -4.15% +12.61% +17.43% - - - -
ONE-STOXXASEAN D ONEAM 97.1873 +0.42% +0.27% -1.83% +1.27% -5.93% -6.58% +13.34% 0.00% 2.57% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.2796 -0.06% -0.64% -2.05% -3.81% +3.29% +11.82% 0.00% 0.00% - - - -
ONE-UGG ONEAM 18.3388 -0.05% -1.02% -2.79% -5.54% +3.54% +16.02% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1840 +0.20% +1.56% +1.15% +2.24% -1.49% -1.00% +6.22% 0.00% 1.96% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.5947 -0.17% -0.67% -0.53% -1.91% -13.61% 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 12.2779 0.00% +0.02% +0.09% +0.27% +0.49% +1.00% +3.37% +7.40% - - - -
PEQ Phillip AM 12.7724 -0.81% -1.48% +1.19% -0.16% -1.71% +3.64% +19.92% +37.43% - - - -
PFIXRMF T Phillip AM 11.5822 +0.01% +0.01% +0.06% +0.10% +0.11% +0.40% +1.77% +8.28% - - - -
PGOLD Phillip AM 8.7230 +0.02% +0.14% -1.42% -5.93% -5.98% -13.09% -7.70% -18.46% - - - -
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 Phatra AM 17.5075 +0.38% +0.01% +0.84% -1.15% -5.78% +1.19% +26.07% +29.73% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4486 -0.00% -0.00% -0.03% +0.17% +0.23% +1.17% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 32.4581 +0.27% +1.82% +3.62% +5.35% -1.49% +7.32% +33.50% +30.69% - - - -
PHATRA DIVIDEND D Phatra AM 13.0533 +0.25% +2.41% +4.85% +7.28% -3.20% +5.25% +30.03% +26.69% 3.06% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 43.4993 +0.33% +2.14% +4.27% +6.34% -1.67% +8.49% +41.09% +42.48% - - - -
PHATRA GHC D Phatra AM 17.4663 -0.41% -0.52% +3.72% +5.34% +11.85% +11.77% +2.76% +57.46% 5.15% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 11.9414 +0.03% -0.08% -0.52% +0.25% +5.97% +7.82% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6962 -0.32% -0.38% -1.09% -1.01% -1.69% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7592 -0.01% -0.01% -0.04% +0.12% +0.02% +0.90% +4.95% +11.48% - - - -
PHATRA LTFD D T Phatra AM 29.4184 +0.32% +2.14% +4.27% +6.31% -1.67% +12.68% +47.02% +40.89% 3.40% 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 11.4969 +0.00% +0.01% +0.08% +0.23% +0.41% +0.81% +2.98% +6.63% - - - -
PHATRA MP Phatra AM 11.9038 +0.00% +0.02% +0.10% +0.29% +0.54% +1.08% +3.65% +7.89% - - - -
PHATRA PLUS Phatra AM 13.5751 +0.00% +0.01% +0.09% +0.31% +0.59% +1.20% +4.05% +9.17% - - - -
PHATRA PROP Phatra AM 20.7058 -0.30% +0.26% +1.40% +6.92% +8.81% +16.09% +42.14% +61.22% - - - -
PHATRA PROP-D D Phatra AM 13.4326 -0.31% +0.47% +1.36% +6.36% +8.24% +14.22% +34.27% +53.49% 3.72% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 19.8636 -0.31% +0.48% +1.48% +6.44% +8.62% +14.19% +38.06% +54.13% - - - -
PHATRA SG-AA Phatra AM 14.3752 +0.12% +1.20% +1.13% +2.21% +0.54% +4.90% +20.05% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.2041 +0.05% +2.31% +3.78% +4.78% -1.86% +0.34% 0.00% 0.00% 2.38% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.5162 +0.05% +2.31% +3.77% +4.82% +0.79% +2.95% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 13.4757 +0.44% +3.01% +7.98% +9.65% +5.08% +13.21% 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 27.1767 -0.79% -1.45% +1.20% +0.14% -1.41% +4.23% +24.58% +36.62% - - - -
PMIXRMF T Phillip AM 28.8181 -0.74% -1.35% +1.06% -0.15% -1.56% +2.89% +20.20% +30.03% - - - -
Q-PORT D MFCAM 9.9611 -0.07% +1.10% +1.85% +1.63% -2.37% +4.11% +21.27% +49.39% 4.22% 1 26/12/17 0.4200
RKBC K-Asset 26.6318 +0.01% +0.96% +1.85% +4.18% -0.98% +3.46% +22.56% +25.57% - - - -
RKF2 D K-Asset 13.5342 +0.03% +1.87% +3.30% +6.47% -0.36% +11.12% +46.28% +37.67% 4.95% 1 14/08/18 0.5860
RKF4 D K-Asset 7.7105 -0.13% +1.97% +3.60% +5.74% -0.36% +8.13% +36.89% +29.29% 2.33% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.8019 +0.04% +1.60% +3.25% +6.24% +0.89% +9.19% +33.07% +23.64% 11.66% 1 17/04/18 0.3300
RMF1 T KTAM 59.6083 +0.10% +1.67% +2.63% +4.79% -0.96% +6.21% +20.96% +13.29% - - - -
RMF2 T KTAM 14.6326 -0.01% -0.03% -0.13% -0.09% -0.52% +0.08% +3.55% +11.38% - - - -
RMF3 T KTAM 13.7982 -0.00% -0.01% -0.09% +0.01% -0.57% -0.18% +2.50% +8.65% - - - -
RMF4 T KTAM 11.4715 +0.00% +0.01% +0.07% +0.21% +0.36% +0.72% +2.59% +6.24% - - - -
RPF2 D MFCAM 29.5281 -0.02% +1.82% +2.36% +2.80% -3.92% +8.59% +33.89% +38.90% 4.40% 1 27/10/17 1.3000
RRF1 D MFCAM 8.0846 -0.22% +1.39% +1.15% +1.52% -4.67% +7.39% +31.32% +36.24% N/A 1 26/01/18 0.4500
SAN D MFCAM 19.6946 -0.04% +1.91% +2.47% +2.73% -4.21% +8.15% +33.30% +37.68% 2.89% 1 24/07/18 1.5000
SCBABS SCBAM 9.9869 -0.07% -0.75% -0.48% -0.94% -0.52% +0.41% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.1463 +0.86% +3.37% -1.66% -10.78% -17.20% -12.48% +19.90% +5.37% - - - -
SCBAEMHA SCBAM 8.9628 +0.95% +3.64% -1.11% -10.31% -16.97% -12.20% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.4881 +0.41% +1.38% -0.42% -1.29% -4.42% -1.76% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.2065 +0.08% +0.30% -2.48% -2.56% -1.69% -10.09% -6.17% -15.17% - - - -
SCBBANKING D SCBAM 12.3044 -0.60% +0.35% +1.90% +7.89% -0.05% +4.90% +26.41% +11.38% 1.22% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.7824 +0.21% +0.75% +2.00% +2.57% +5.49% +17.16% +46.25% 0.00% 4.43% 1 22/06/18 0.1220
SCBCE SCBAM 8.6500 +0.38% +1.85% -0.26% -5.73% -8.55% -4.18% +2.45% +12.23% - - - -
SCBCEH SCBAM 11.0944 +0.52% +2.47% +1.58% -5.05% -12.26% -2.56% +13.54% +9.41% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.3030 +0.38% +1.91% +1.52% -8.54% -18.91% -17.07% -7.73% 0.00% 1.06% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.2566 +1.54% +4.54% -1.83% -17.84% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1632 +0.60% -0.55% -1.21% -6.33% -5.60% -5.01% -8.37% -39.81% - - - -
SCBDA SCBAM 9.8474 +0.14% +1.98% +3.60% +5.94% -1.98% +6.10% +44.17% +28.22% - - - -
SCBDIGI SCBAM 14.3487 -0.02% +1.05% -0.67% -4.41% -2.80% +8.83% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.5755 +0.25% +2.31% +4.01% +5.80% -1.82% +8.76% +40.32% +30.23% 12.96% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0610 -0.14% -0.04% -0.46% +0.95% -1.42% -2.43% +13.81% -12.54% 3.85% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.6911 +0.53% +1.62% -1.08% -5.92% -14.43% -8.49% +15.57% -6.40% 2.66% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.6065 +1.23% +3.67% +6.75% +10.66% +2.85% +25.41% +85.68% +44.55% 9.05% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 11.3243 +0.25% +0.79% +0.92% -0.29% +3.97% +2.37% +15.68% 0.00% 3.41% 2 24/08/18 0.1926
SCBEUSM SCBAM 12.6919 -0.03% +1.02% +2.67% +1.18% +7.77% +12.11% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1883 -0.01% +0.00% -0.02% +0.17% -0.06% +0.87% +5.14% +13.29% - - - -
SCBFST SCBAM 9.2116 -0.13% -0.67% -1.85% -0.79% +4.91% -0.50% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.7742 -0.23% +1.31% +3.35% +3.75% +4.88% +4.94% +31.16% +50.34% 3.28% 2 24/08/18 0.1767
SCBGHC D SCBAM 10.3403 +0.91% -1.65% -0.61% +3.56% +7.15% +11.87% +2.95% 0.00% 1.99% 1 25/09/18 0.2096
SCBGIF SCBAM 11.2411 -0.37% -0.05% -1.36% +2.76% +5.32% -1.59% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7588 +0.09% +0.73% -0.70% -1.68% +1.81% +0.56% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.8978 -0.12% -0.62% -0.88% -0.93% -1.40% -2.13% +1.09% +1.33% - - - -
SCBGLOW SCBAM 11.9298 +0.32% +0.78% +0.47% +0.79% -0.07% +1.11% +12.39% +7.98% - - - -
SCBGLOWP SCBAM 11.2310 +0.43% +1.05% +0.88% +0.98% +0.01% +1.85% +12.29% +7.04% - - - -
SCBGMTA SCBAM 9.1643 -0.07% -1.14% -1.59% -4.90% -9.42% -6.65% 0.00% 0.00% - - - -
SCBGOLD SCBAM 6.8044 -0.27% -1.04% -0.97% -6.89% -5.39% -11.16% -6.84% -11.16% - - - -
SCBGOLDH SCBAM 6.6751 -0.12% -0.38% +0.88% -6.30% -9.71% -10.59% +1.40% -13.94% - - - -
SCBGOLDHRMF T SCBAM 6.8583 -0.12% -0.39% +0.84% -6.45% -9.96% -11.20% -0.64% -16.70% - - - -
SCBGPLUS SCBAM 11.1331 +0.22% +0.84% -0.53% -1.51% +2.13% +0.40% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2612 -0.32% +0.38% -0.82% +1.93% +5.26% +3.42% 0.00% 0.00% 2.44% 1 20/07/18 0.1556
SCBGSIF SCBAM 12.4344 -0.18% -0.13% -0.97% +0.12% -0.85% -2.13% +8.42% +21.04% - - - -
SCBINCA SCBAM 9.8866 -0.02% -0.08% -0.86% -0.18% -1.04% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.8866 -0.02% -0.08% -0.86% -0.18% -1.04% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.9862 +0.99% -2.61% -6.42%