THAI FUNDS TODAY
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As of Nov 25, 2020
79%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3279 0.00% +0.00% +0.01% +0.03% +0.05% +0.38% +2.55% +5.02% - - - -
1AMSET50-RA ONEAM 55.0629 +1.12% +3.53% +18.10% +6.40% +5.77% -13.30% -11.42% +21.47% - - - -
1AMSET50-RU ONEAM 54.9254 +1.12% +3.52% +18.08% +6.36% +5.71% -13.41% -18.24% -18.24% - - - -
1AM-TG ONEAM 12.0620 0.00% +0.00% +0.01% +0.02% +0.02% +0.30% +2.31% +4.86% - - - -
1SG-LTF-T T ONEAM 31.3229 +0.70% +2.44% +16.19% +4.19% +3.33% -12.64% -13.40% +15.28% - - - -
1S-LTF-T D T ONEAM 19.0205 +0.89% +2.64% +16.28% +3.81% +3.22% -13.73% -14.17% +15.40% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8794 -0.22% +0.16% -0.66% -1.04% -1.84% -7.92% -8.40% -8.82% - - - -
1US-OPP ONEAM 17.0060 +0.47% -1.45% +3.03% +2.85% +19.78% +19.66% +36.56% +60.87% - - - -
1VAL-D D ONEAM 12.9755 +0.16% +1.44% +4.67% -2.35% -2.37% -17.52% -26.78% -6.77% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.6141 +0.85% +2.48% +10.57% +3.95% +2.71% -11.23% -12.47% +3.15% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.8330 +0.60% -0.80% -0.42% +0.20% +11.57% +15.10% +25.95% +38.24% - - - -
ABAGS Aberdeen AM 13.6205 +1.36% +0.68% +3.07% +2.74% +18.04% +20.33% +16.74% +34.05% - - - -
ABAPAC Aberdeen AM 23.3876 +0.50% +2.61% +6.71% +9.30% +31.85% +24.73% +14.50% +38.94% - - - -
ABAPAC-RMF T Aberdeen AM 16.5332 +0.50% +2.59% +6.66% +9.23% +31.57% +24.35% +14.19% +38.48% - - - -
ABCC Aberdeen AM 17.9953 -0.00% +0.00% +0.02% +0.03% +0.03% +0.32% +2.44% +4.47% - - - -
ABCG Aberdeen AM 19.3216 -0.21% +1.65% +2.35% +7.00% +34.73% +35.22% +29.61% +54.03% - - - -
ABEG Aberdeen AM 10.4423 -0.15% -0.36% +1.21% +0.02% +11.57% +16.85% +18.60% +30.74% - - - -
ABEHB Aberdeen AM 12.9348 +0.36% +0.88% +3.14% +3.69% +12.88% +3.91% +7.40% +21.29% - - - -
ABFC D Aberdeen AM 7.0342 +0.36% +1.51% +10.19% +3.82% +5.15% -8.16% -14.83% -1.24% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 101.9045 +0.56% +2.04% +15.29% +4.48% +6.21% -14.26% -17.30% -2.38% - - - -
ABGEM Aberdeen AM 16.0983 +0.64% +2.97% +6.77% +10.59% +37.66% +23.28% +7.85% +27.78% - - - -
ABIG Aberdeen AM 16.5918 +1.30% +2.49% +4.74% +8.63% +29.73% +5.12% -1.45% +14.98% - - - -
ABINC Aberdeen AM 11.6206 +0.00% +0.03% +0.10% +0.12% +0.12% +1.38% +4.39% +6.94% - - - -
ABJO Aberdeen AM 15.1761 +2.44% +3.27% +7.73% +9.38% +18.86% +20.40% +4.35% +17.07% - - - -
ABLTF T Aberdeen AM 39.8576 +0.68% +2.47% +15.94% +4.97% +6.25% -15.28% -17.81% -1.24% - - - -
ABLTF 70/30 T Aberdeen AM 9.7307 +0.40% +1.73% +10.81% +3.83% +4.39% -8.22% -11.87% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.0059 +0.67% +2.42% +15.62% +4.68% +6.41% -14.02% -17.45% -2.53% - - - -
ABSI-RMF T Aberdeen AM 12.6209 +0.00% +0.01% +0.01% -0.01% -0.05% +0.28% +2.00% +3.52% - - - -
ABSL Aberdeen AM 39.0004 +0.57% +2.16% +15.39% +4.32% +5.50% -15.21% -17.59% -1.64% - - - -
ABSM Aberdeen AM 42.1194 +0.58% +2.27% +12.02% +9.38% +11.79% -3.50% -20.66% -3.47% - - - -
ABTED D Aberdeen AM 4.8324 +0.71% +2.76% +14.41% +5.14% +5.26% -15.01% -30.13% -18.20% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.0669 +0.66% +2.40% +15.52% +4.66% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.0727 +0.67% +2.41% +15.53% +4.70% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.7597 +0.17% +0.78% +5.75% +2.21% +2.41% -3.44% -1.17% +7.65% - - - -
ABWOOF Aberdeen AM 13.9859 +0.16% -0.56% +1.34% +3.65% +15.50% +11.37% +6.77% +19.48% - - - -
ADR-D D UOBAM 8.9482 +0.10% +0.14% +1.31% +3.58% +8.32% +5.69% +2.72% +8.68% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.8578 +0.07% -0.20% +3.33% +1.83% +10.54% +1.70% +0.53% +20.06% - - - -
AGF D MFCAM 3.1230 +1.10% +3.01% +14.15% +5.01% +2.66% -15.75% -17.34% +10.39% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6858 +0.02% +0.14% +0.27% -0.07% +3.91% +1.78% +6.70% +14.82% - - - -
ASIA-E UOBAM 10.2042 +1.06% +2.00% +3.97% +5.26% +22.51% +15.61% +3.76% +10.80% - - - -
ASP Asset Plus FM 16.8585 +0.00% +0.01% +0.07% +0.18% +0.27% +0.71% +3.37% +6.28% - - - -
ASP2 Asset Plus FM 14.0814 +0.00% -0.00% -0.01% +0.01% -0.21% +0.14% +3.15% +6.88% - - - -
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 14.2508 +0.64% +2.11% +7.88% +12.21% +37.09% +16.68% +8.48% +54.43% - - - -
ASP-BRIC Asset Plus FM 8.0035 +1.39% +2.94% +8.02% +8.29% +31.33% +12.01% +4.74% +58.54% - - - -
ASP-CHINA Asset Plus FM 13.4355 -0.31% +0.05% +5.80% +2.49% +28.64% +23.22% +3.90% +50.33% - - - -
ASP-DISRUPT Asset Plus FM 16.3290 +0.03% +0.90% +2.70% +4.03% +34.47% +53.52% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.2847 +0.06% +1.01% +3.25% +4.42% +33.78% +50.25% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6873 +0.00% +0.02% +0.09% +0.26% +0.49% +1.36% +4.96% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.8676 +1.52% +3.08% +6.30% +3.65% +15.61% +0.01% -3.83% +21.45% - - - -
ASP-EUPROP Asset Plus FM 10.9271 -0.13% -0.56% +6.74% +2.43% +12.79% -8.14% +7.86% +7.63% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.4619 -0.33% +1.64% +4.75% +4.73% +48.88% +59.77% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.3882 +0.07% -0.02% -0.09% -0.64% +2.35% +3.18% -7.61% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3898 +0.07% -0.02% -0.09% -0.63% +2.36% +3.20% -7.59% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.1127 -0.02% +0.78% +4.07% +7.54% +30.68% +5.66% -6.63% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9687 +0.02% +0.07% +0.26% +0.43% +0.22% +1.20% +3.99% +6.96% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.8590 +1.17% +2.20% +9.58% +3.00% +6.60% -9.37% -12.29% +7.41% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.3985 +0.70% +0.94% +4.25% +2.94% +17.13% +10.64% +10.43% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.3916 +0.70% +0.94% +4.25% +2.93% +17.11% +10.62% +10.37% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7832 -0.82% -3.91% -4.81% -6.59% +2.94% +21.42% +27.13% +46.63% - - - -
ASP-HSI Asset Plus FM 15.5192 +0.18% +0.19% +5.51% +3.30% +14.97% -2.04% -9.36% +21.17% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.2530 +1.23% +2.29% +9.74% +3.18% +6.70% -10.26% -11.91% +9.62% - - - -
ASP-NGF Asset Plus FM 9.3000 -0.10% +0.35% +4.88% +7.17% +13.19% -9.21% -12.27% -7.36% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.7079 +4.35% +7.18% +13.12% +1.67% +21.18% -21.24% -24.03% -34.09% - - - -
ASP-PRIME4 Asset Plus FM 8.5332 +1.45% +3.22% +6.26% +3.88% +16.09% +2.07% -0.23% +11.66% - - - -
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 16.0657 +0.61% +1.36% +4.94% +6.85% +35.72% +47.18% +43.47% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.1852 +0.61% +1.34% +4.99% +6.65% +35.29% +46.77% +41.99% 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 12.0453 +0.39% +0.04% -1.27% +1.35% +19.79% +7.90% +3.18% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.1313 +0.46% +0.36% -1.29% -2.47% -2.47% +9.11% +1.80% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.6792 +0.41% +0.27% -1.22% +1.50% +12.98% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.2656 +1.57% +0.80% +6.44% +5.20% +21.58% +15.18% +34.79% +67.33% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.3044 +1.70% +3.56% +7.67% +5.04% +17.17% +0.80% -3.80% +23.91% - - - -
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 8.0273 +0.18% +3.68% +4.69% +16.37% +17.28% +4.39% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2611 +0.08% +3.55% +4.50% +15.03% +16.91% +3.01% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7898 +0.25% +0.95% +4.35% +1.99% +1.66% -1.96% -1.67% +4.81% - - - -
B-ACTIVE BBLAM 21.7532 +0.60% +3.38% +16.71% +7.38% +0.77% +0.89% -5.83% +4.87% - - - -
B-ASEAN BBLAM 9.5616 -0.02% +2.90% +13.19% +10.20% +17.39% -2.75% -14.77% 0.00% - - - -
B-ASEANRMF T BBLAM 8.7623 +0.02% +2.96% +13.10% +10.25% +17.28% -2.41% -14.63% 0.00% - - - -
B-ASIA BBLAM 14.6800 +0.25% +2.22% +8.02% +13.16% +40.95% +22.34% +10.34% +59.06% - - - -
B-ASIARMF T BBLAM 12.2851 +0.24% +2.16% +7.87% +12.92% +40.53% +21.63% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8885 +0.09% +2.03% +13.37% +4.58% +6.58% -6.54% -24.27% +6.14% 0.74% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0746 +0.16% +2.04% +10.92% +3.94% +7.49% -5.02% -22.70% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2214 +0.16% +2.09% +11.09% +4.11% +7.67% -5.12% -23.25% -0.95% - - - -
B-BHARATA BBLAM 9.4212 +0.96% +2.21% +6.14% +8.98% +38.41% +3.92% -8.40% 0.00% - - - -
BCAP D BBLAM 3.0564 +1.07% +3.20% +20.76% +7.04% +6.47% -9.66% -12.79% +18.13% 4.23% 1 17/08/20 0.0518
BCARE BBLAM 37.4562 -0.41% -1.70% +0.54% +2.97% +10.16% +19.00% +34.42% +37.55% - - - -
BCARERMF T BBLAM 14.0215 -0.42% -1.72% +0.58% +3.03% +10.23% +18.97% +33.53% +35.44% - - - -
B-CHINAARMF T BBLAM 10.1064 -0.42% +1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.1108 -0.26% +1.55% +4.99% +8.73% +41.10% +53.51% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.2568 +0.84% +3.59% +16.23% +5.72% +5.18% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 86.1489 +0.99% +3.77% +17.52% +5.69% +4.41% -12.63% -16.38% +6.09% - - - -
BFIXED BBLAM 12.5473 +0.01% +0.09% +0.21% +0.32% +0.41% +1.31% +5.07% +8.56% - - - -
B-FLEX BBLAM 18.2800 +0.07% +0.51% +1.39% -0.82% -1.33% -2.67% -7.68% -0.96% - - - -
BFLRMF T BBLAM 57.1500 +0.78% +3.04% +14.13% +4.63% +3.54% -10.82% -13.35% +6.72% - - - -
BFRMF T BBLAM 15.1289 +0.01% +0.11% +0.34% +0.55% +0.51% +1.55% +4.71% +7.65% - - - -
B-FUTURE D BBLAM 13.0281 +0.25% +2.49% +2.08% +7.90% +34.70% +43.57% 0.00% 0.00% 2.00% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.1023 +0.20% +2.11% +3.29% +8.03% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.9004 +0.19% -0.38% +2.53% +4.08% +21.89% +18.09% +18.08% +32.50% - - - -
B-GLOBALRMF T BBLAM 13.2161 +0.21% -0.40% +2.69% +4.24% +22.05% +17.89% +17.11% +30.66% - - - -
BGOLD BBLAM 12.6957 -0.68% -3.64% -7.42% -9.39% -1.47% +23.00% +25.49% +34.62% - - - -
BGOLDRMF T BBLAM 12.2776 -0.68% -3.66% -7.45% -9.41% -1.46% +22.30% +24.63% +33.39% - - - -
B-HY (H75) AI BBLAM 11.6339 -0.01% +0.25% +1.20% +2.04% +7.28% +4.52% +8.60% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7162 -0.09% +0.38% -1.39% -1.05% +2.73% +5.98% +4.60% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.4734 +1.44% +4.29% +21.26% +7.85% +6.39% -16.99% -20.06% -0.54% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6794 +0.68% +1.35% +3.35% +1.03% +0.36% -2.47% +3.95% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0220 +0.57% +1.14% +2.81% +0.34% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.8912 +0.81% +3.79% +8.84% +9.14% +40.76% +4.05% -11.27% 0.00% - - - -
B-INFRA BBLAM 28.7030 +0.85% +4.18% +14.76% +2.80% -0.33% -16.15% -15.39% +13.52% - - - -
B-INNOTECH BBLAM 19.1052 +0.29% +0.15% +6.71% +7.05% +24.78% +34.56% +65.79% 0.00% - - - -
B-INNOTECHRMF T BBLAM 15.9586 +0.27% +0.14% +6.49% +6.83% +24.49% +33.79% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8125 +0.14% +1.12% +3.31% -3.03% -1.37% -8.45% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2386 +0.11% +0.99% +3.09% -3.36% -1.50% -7.70% 0.00% 0.00% - - - -
BKA BBLAM 38.0417 +0.87% +3.54% +16.54% +5.21% +5.66% -11.10% -15.04% +7.84% - - - -
BKA2 BBLAM 31.9793 +0.87% +3.53% +16.39% +5.11% +5.81% -10.89% -14.60% +8.72% - - - -
BKD D BBLAM 3.3173 +0.87% +3.56% +16.45% +5.19% +5.81% -11.17% -13.60% +16.36% 10.86% 1 12/07/19 0.3603
BKIND BBLAM 9.3534 +0.30% +2.47% +15.82% +5.07% +3.85% -15.83% -14.03% -1.43% - - - -
B-LTF T BBLAM 36.6759 +0.99% +3.81% +17.74% +5.88% +4.61% -12.51% -16.38% +5.94% - - - -
BLTF75 T BBLAM 26.5858 +0.78% +3.09% +14.34% +4.73% +3.62% -10.63% -13.09% +7.05% - - - -
BM70SSF T BBLAM 9.9726 +0.64% +2.87% +12.26% +4.72% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4606 +1.11% +3.01% +14.20% +4.99% +2.89% -14.66% -14.76% +12.96% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.5426 +1.78% +2.24% +7.86% +11.80% +19.33% -3.61% -6.84% +1.18% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.5941 +1.28% +2.50% +3.43% +3.82% +26.33% +23.89% +13.25% +39.91% - - - -
B-SENIOR BBLAM 12.2961 +0.15% +0.60% +2.91% +0.93% +0.64% -1.73% +1.19% +13.14% - - - -
B-SENIOR-X BBLAM 9.9742 +0.40% +0.93% +2.48% +0.95% +1.75% -0.93% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.6243 +0.35% +3.24% +12.66% +5.28% +5.04% -12.04% -12.84% +8.85% 13.59% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.5797 +0.34% +3.12% +12.28% +5.04% +4.61% -12.04% -14.05% +4.32% - - - -
B-SM-RMF T BBLAM 10.6096 +0.29% +0.20% +1.83% -2.32% +6.10% -6.70% -26.29% -9.93% - - - -
B-THAICG BBLAM 8.0502 +0.37% +2.29% +13.17% +3.96% +4.95% -16.82% -18.44% 0.00% - - - -
BTK BBLAM 14.7010 +0.81% +4.79% +15.30% +7.41% +6.10% -15.14% -22.07% -9.21% - - - -
B-TNTV BBLAM 13.3595 +0.00% +0.01% +0.02% +0.07% +0.12% +0.51% +2.65% +4.76% - - - -
B-TOPTENLTF T BBLAM 8.8023 +1.09% +3.43% +16.17% +4.59% +3.97% -13.94% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2524 +1.09% +3.40% +16.03% +4.48% +3.73% -14.06% 0.00% 0.00% - - - -
BTP BBLAM 43.9181 +1.09% +3.43% +16.17% +4.54% +3.82% -13.93% -10.48% +24.46% - - - -
B-TREASURY BBLAM 11.2182 +0.00% +0.01% +0.03% +0.08% +0.14% +0.54% +2.83% +5.09% - - - -
CG-LTF T UOBAM 49.7111 +1.21% +3.56% +15.42% +6.08% +4.56% -14.58% -14.64% +7.95% - - - -
CG-RMF T UOBAM 9.7314 +1.21% +3.55% +15.34% +6.05% +4.45% -14.75% -14.65% 0.00% - - - -
CHINA D KTAM 7.2714 -1.10% -0.01% +3.09% +3.83% +30.69% +35.43% +13.16% +14.25% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.8966 +0.50% +1.56% +7.52% +2.09% +3.14% -9.91% -20.53% -0.32% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2721 +0.99% +3.11% +6.48% +11.23% +34.23% +19.27% +14.94% +53.54% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.2261 +1.00% +3.15% +6.51% +11.00% +33.66% +18.38% +12.63% +47.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.6789 -0.42% +1.07% +4.19% +4.29% +28.12% +28.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0853 +0.43% +1.61% +4.91% +8.39% +29.19% +10.58% +1.82% +22.13% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3924 +0.00% +0.00% +0.01% -0.00% -0.03% +0.24% +1.97% +3.73% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.7966 +2.58% +5.92% +24.92% +10.28% +5.94% -7.73% +8.27% +90.92% 2.12% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4727 +0.99% +3.13% +16.16% +4.46% +3.78% -19.04% -27.47% +0.00% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.7325 +0.70% +2.22% +10.85% +3.24% +5.00% -14.59% -21.34% -2.48% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6859 +0.00% +0.01% +0.03% +0.08% +0.13% +0.60% +3.10% +5.59% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.8490 +1.12% +3.32% +19.27% +8.52% +8.59% -14.26% -15.29% +10.21% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4106 +0.35% +1.03% +4.74% +1.36% +1.69% -6.00% -11.77% +1.94% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.1685 +1.17% +3.77% +20.46% +7.82% +5.75% -12.75% -9.26% +15.39% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8717 +0.01% +0.11% +0.30% +0.56% +0.59% +1.63% +5.04% +8.67% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.4382 +0.73% +0.33% +7.23% +4.03% +5.74% -3.29% +4.75% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.4097 +0.75% +2.25% +6.01% +8.54% +24.43% +29.64% 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 10.1762 +1.04% -0.90% +3.39% +1.74% +7.77% -0.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.9350 +0.74% +2.04% +5.15% +11.56% +35.90% +52.33% +76.86% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2491 -0.33% +0.71% +4.07% +0.58% +2.73% -4.29% -11.78% +12.99% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5088 +0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.02% +5.58% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3054 +0.00% +0.01% +0.04% -0.07% -0.03% +0.42% +3.16% +4.57% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5232 +0.00% +0.01% +0.04% +0.09% +0.12% +0.58% +3.04% +5.64% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.3618 +0.70% +2.17% +10.65% +2.82% +4.17% -15.49% -24.26% +2.98% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.4658 +0.70% +2.17% +10.65% +2.82% +4.17% -15.51% -25.85% +3.81% 7.80% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.6537 +0.70% +2.17% +10.65% +2.81% +4.17% -15.49% -24.02% +5.59% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2099 0.00% +0.08% +0.22% +0.59% +0.50% +1.42% +5.59% +9.98% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2258 0.00% +0.08% +0.22% +0.59% +0.50% +1.42% +5.60% +10.02% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5804 -0.73% -3.91% -5.03% -6.26% +3.18% +22.26% +29.11% +48.86% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3158 -0.73% -3.91% -4.99% -6.22% +3.22% +22.33% +28.16% +44.90% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9946 +0.20% +1.11% +3.96% -3.28% -0.72% -12.06% +11.55% +41.14% 1.22% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5826 +0.20% +1.11% +3.96% -4.09% -1.54% -12.83% +8.86% +39.81% 7.68% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6400 +0.20% +1.09% +3.92% -3.46% -0.95% -11.54% 0.00% 0.00% 7.78% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3673 +0.20% +1.10% +3.91% -3.38% -0.69% -11.56% +11.99% +47.32% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.8976 +2.25% +3.31% +10.03% +14.76% +21.95% +23.62% +18.14% +22.28% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.1739 +1.62% +3.26% +13.82% +16.55% +35.03% +23.93% -14.38% -3.67% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.9706 +0.70% +2.20% +10.73% +3.09% +4.66% -15.01% -23.61% +6.25% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1982 +0.00% +0.00% +0.01% +0.01% -0.04% +0.11% +1.08% +1.94% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7508 +0.10% +0.55% +1.87% -0.84% -0.15% -4.45% +9.29% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.8850 +0.66% +2.80% +9.50% +1.68% +2.91% -13.30% -21.95% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7353 0.00% +0.01% +0.02% +0.06% +0.09% +0.41% +2.42% +4.39% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.9053 -0.07% +2.67% +0.94% +12.65% +15.17% +6.85% -15.16% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7478 +0.10% +0.30% +1.53% +0.51% +0.24% -0.48% +1.43% +4.49% - - - -
CPRMF2 T UOBAM 15.4118 +0.16% +0.40% +1.65% +0.49% +0.18% +0.84% +4.10% +8.27% - - - -
CPRMF3 T UOBAM 15.7589 +0.12% +0.33% +1.54% +0.58% +0.29% -0.91% +0.47% +6.68% - - - -
CPRMF4 T UOBAM 15.7221 +0.09% +0.29% +1.49% +0.46% +0.24% -0.76% +0.83% +3.02% - - - -
CPRMF5 T UOBAM 15.6283 +0.09% +0.30% +1.52% +0.50% +0.27% -0.37% +1.82% +5.01% - - - -
DE-1 D MFCAM 5.5730 +1.04% +2.99% +14.14% +4.89% +2.80% -14.89% -14.82% +15.82% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.0441 +2.91% +11.30% +36.18% +22.37% +22.62% -19.92% -30.55% -12.55% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.2950 +1.52% +1.73% +10.53% +3.35% +18.23% -5.41% -1.97% +18.95% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.6258 +2.51% +5.58% +22.75% +8.61% +4.11% -12.05% +2.90% +72.12% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 81.4296 +0.95% +3.37% +18.55% +6.83% +5.52% -14.19% -15.28% +1.50% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 31.5381 +0.91% +3.23% +15.61% +6.17% +6.89% -13.29% -17.28% +4.60% - - - -
FLEX-RMF T ONEAM 23.7724 +0.90% +3.21% +15.55% +6.10% +6.86% -13.19% -14.08% +7.52% - - - -
F-RMF T ONEAM 15.6404 +0.02% +0.05% +0.18% +0.39% +0.62% -0.60% +2.57% +5.10% - - - -
GBRMF T UOBAM 14.3354 +0.01% +0.06% +0.19% +0.20% +0.41% -0.93% +2.05% +4.91% - - - -
GC UOBAM 18.5096 +0.38% +2.05% +0.73% +0.37% +24.97% +28.64% +21.18% +45.66% - - - -
GCLOUD-A CIMB Principal AM 9.7514 +0.67% +4.24% +3.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.2925 -0.96% -3.20% -7.43% -9.89% -0.92% +23.39% +26.87% +35.70% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.1109 +1.10% +2.52% +4.73% -2.48% -2.69% -11.03% -7.75% +14.53% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8341 +1.06% +3.46% +15.55% +5.88% +3.00% -13.13% -10.26% +18.83% 3.83% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 8.9766 +1.02% +3.36% +14.76% +5.28% +2.64% -11.51% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.1167 +4.22% +6.47% +8.55% -0.34% +16.65% -44.12% -56.50% -68.89% - - - -
I-DEVELOP MFCAM 12.3565 +1.33% +2.41% +2.73% +1.55% +16.32% +17.18% +8.37% -3.73% - - - -
I-GOLD MFCAM 17.0888 -2.26% -2.77% -3.74% -6.12% +4.27% +24.32% +32.65% +47.20% - - - -
I-GOLD7S2 MFCAM 8.2944 -1.47% -3.73% -5.36% -6.68% +3.46% +21.47% +23.71% +29.73% - - - -
I-GOLD7S3 MFCAM 8.6615 -1.47% -3.74% -5.40% -6.73% +3.38% +21.74% +24.50% +30.32% - - - -
I-GOLDRMF T MFCAM 12.9674 -2.26% -2.77% -3.86% -6.24% +3.85% +23.95% +29.53% +42.57% - - - -
IN-RMF T BBLAM 24.8728 +0.85% +4.01% +14.74% +3.00% -0.17% -15.24% -13.64% +15.53% - - - -
I-OIL MFCAM 1.7772 +4.08% +6.32% +11.55% -0.20% +15.32% -58.58% -59.75% -66.71% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3418 +0.01% +0.38% +3.14% +0.96% +3.74% +1.46% +5.82% +10.18% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 38.0791 +1.17% +3.94% +22.23% +8.31% +7.55% -11.97% -8.83% +21.97% - - - -
JB25LTF D T TMBAM 20.8834 +1.17% +3.94% +22.13% +8.04% +7.07% -12.63% -10.00% +20.48% 2.39% 2 15/07/20 0.3000
JB25RMF T TMBAM 34.1271 +1.16% +3.92% +22.09% +8.04% +7.06% -12.48% -10.30% +18.79% - - - -
JBPLTF D T TMBAM 17.8061 +0.82% +2.76% +15.27% +5.70% +5.13% -10.00% -7.76% +15.30% 2.25% 2 15/07/20 0.2500
JSM UOBAM 19.8970 +1.81% +2.19% +5.43% +10.06% +15.94% -0.51% -0.11% +40.25% - - - -
K20SLTF-C(L) D T K-Asset 15.4966 +1.56% +3.95% +22.15% +10.05% +6.62% -9.08% -9.38% +21.02% 2.65% 2 13/09/19 0.3000
K-2500 K-Asset 15.0608 +0.23% +0.63% +2.97% +1.82% +2.30% +0.56% +2.79% +8.01% - - - -
K-2510 K-Asset 16.6936 +0.33% +0.93% +4.36% +2.65% +3.20% -0.08% +1.77% +11.14% - - - -
K-2520 K-Asset 19.3298 +0.49% +1.35% +6.79% +3.98% +4.76% -0.96% +0.47% +13.32% - - - -
K-2530 K-Asset 20.9421 +0.60% +1.66% +8.60% +4.71% +5.89% -1.86% -1.62% +13.28% - - - -
K70LTF-C(L) D T K-Asset 14.6105 +0.81% +2.81% +13.48% +5.19% +4.35% -7.66% -8.23% +11.34% 2.87% 2 14/09/20 0.2900
K-AEC K-Asset 9.1730 -0.06% +1.91% +10.42% +6.56% +15.37% -7.56% -16.31% 0.00% - - - -
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KFDIVSSF T Krungsri AM 10.3117 +0.66% +2.83% +14.51% +3.21% +2.77% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.3893 +0.77% +4.49% +12.56% +5.32% +8.12% -8.21% 0.00% 0.00% - - - -
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KF-EM Krungsri AM 12.2378 +0.63% +2.27% +6.51% +9.23% +30.62% +16.18% -3.85% +12.27% - - - -
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KFENS50-A Krungsri AM 23.0110 +1.59% +4.48% +24.27% +10.13% +6.90% -9.70% -5.70% +24.26% - - - -
KFENS50SSF D T Krungsri AM 22.5960 +1.59% +4.48% +24.30% +10.05% +6.90% 0.00% 0.00% 0.00% N/A 1 17/11/20 0.5000
K-FEQ K-Asset 65.7737 +0.95% +2.66% +14.26% +6.29% +7.98% -9.32% -12.63% +9.40% - - - -
KFEQRMF T Krungsri AM 22.4014 +0.60% +2.83% +12.08% +2.21% +3.44% -18.08% -35.64% -7.66% - - - -
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KFEURORMF T Krungsri AM 14.8184 -1.32% -0.65% +1.86% +0.83% +19.64% +18.44% +13.11% +26.15% - - - -
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KFFLEX Krungsri AM 21.2883 +0.74% +3.03% +14.10% +3.93% +3.25% -14.65% -25.80% +0.32% - - - -
KFFLEX2RMF T Krungsri AM 47.1278 +0.71% +2.90% +13.56% +3.67% +3.08% -14.64% -26.08% -1.01% - - - -
KFFLEX-D D Krungsri AM 6.1426 +0.71% +2.92% +13.55% +3.58% +3.06% -14.77% -24.81% +10.13% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.2933 -0.78% -1.89% +1.64% -0.91% +11.72% +8.03% +24.86% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.1390 -0.77% -1.88% +1.65% -0.68% +11.70% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 10.8794 +0.75% +0.31% +7.30% +4.01% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS Krungsri AM 9.5738 -1.13% -0.38% -3.76% -2.95% +8.39% +18.84% +9.55% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.4956 -0.69% -3.69% -6.04% -7.85% -0.06% +23.55% +17.52% +24.97% - - - -
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KFGOODRMF T Krungsri AM 9.4457 +0.36% +1.30% +6.11% +2.17% +1.36% -5.77% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9847 -0.01% +0.03% +0.09% +0.06% +0.01% +1.69% +4.57% +7.72% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.8417 +0.60% +2.83% +12.07% +2.36% +3.63% -18.15% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 18.6264 +0.27% +4.07% +3.26% +11.30% +30.43% +58.86% +53.55% 0.00% - - - -
KFGTECHRMF T Krungsri AM 15.9469 +0.26% +4.01% +2.71% +10.09% +29.56% +59.01% +53.46% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.9025 +0.19% +0.66% +2.99% +1.09% +0.44% -3.27% -1.37% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.4596 -0.15% -0.81% +1.73% +2.29% +8.36% +21.51% +28.58% +19.79% - - - -
KF-HCHINAD D Krungsri AM 10.8606 -0.32% -1.37% +5.20% +8.72% +34.91% +23.38% +25.92% +85.49% 4.60% 1 16/09/20 0.5000
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KF-HJPINDX Krungsri AM 13.6519 +0.39% +2.00% +11.26% +12.75% +25.04% +9.64% +16.17% 0.00% - - - -
KF-HSMUS Krungsri AM 11.5139 +1.55% +1.59% +10.24% +12.87% +25.90% +2.94% +10.42% 0.00% - - - -
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K-FITL K-Asset 10.7919 +0.90% +1.03% +4.73% +5.73% +14.50% +7.90% +6.46% 0.00% - - - -
K-FITM K-Asset 10.4523 -0.40% +1.17% +4.71% +2.24% +7.03% +4.11% +3.50% 0.00% - - - -
K-FITS K-Asset 10.4202 -0.23% +0.41% +1.91% +1.01% +3.86% +2.50% +3.81% 0.00% - - - -
K-FITXL K-Asset 11.0879 +0.45% +1.97% +4.27% +4.15% +15.08% +9.85% +8.55% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.7195 +0.01% +0.08% +0.35% +0.69% +0.92% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2624 -0.01% +0.09% +0.28% +0.16% +1.82% +2.34% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.3891 +2.60% +3.15% +6.75% +12.70% +26.33% +25.10% +7.11% 0.00% - - - -
KF-JPSCAP D Krungsri AM 12.8600 +1.46% +1.83% +4.65% +12.33% +29.80% +10.94% +6.44% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 10.2125 +1.46% +1.83% +4.67% +10.34% +24.74% +6.43% +2.81% 0.00% N/A 19/10/20 0.2500
KF-LATAM Krungsri AM 6.3639 +2.56% +3.16% +9.95% +8.41% +19.55% -14.29% -19.27% +1.42% - - - -
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KFLTFAST-D D T Krungsri AM 8.8943 +0.94% +2.24% +10.96% +3.57% +7.46% -9.92% -18.88% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.5060 +0.50% +2.28% +11.15% +3.09% +3.34% -11.26% -14.21% +3.37% 2.96% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.4781 +0.76% +3.29% +16.42% +3.86% +3.54% -17.40% -21.69% -2.06% 3.85% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.3343 +0.76% +4.41% +12.31% +4.61% +7.13% -9.03% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.2380 +0.60% +2.86% +12.14% +2.29% +3.55% -17.92% -35.54% -7.25% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7701 +0.43% +2.05% +8.49% +1.75% +2.88% -12.84% -25.38% -2.45% 1.96% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5041 +0.56% +2.61% +13.23% +3.41% +3.10% -19.06% -33.48% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.2199 +0.27% +1.25% +4.20% -0.04% +4.27% -13.85% -39.01% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5262 -0.03% +0.06% +0.23% +0.35% +0.17% +2.89% +9.04% +13.23% - - - -
KFMINCOM-R Krungsri AM 10.8263 +0.42% +0.66% +3.06% +2.45% +8.38% +1.17% +6.46% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.9065 +0.00% +0.07% +0.21% +0.26% +0.10% +1.24% +5.15% +9.06% - - - -
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KFMTFIRMF T Krungsri AM 13.9623 +0.01% +0.09% +0.30% +0.43% +0.30% +1.51% +5.85% +10.05% - - - -
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KKP SMARTMV LTF T Phatra AM 9.7964 +0.37% +1.42% +9.96% +2.39% +4.85% -12.90% -13.10% 0.00% - - - -
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K-SELECT D K-Asset 7.5272 +1.44% +3.56% +19.33% +8.96% +7.76% -9.71% -6.87% +24.48% 1.59% 1 13/12/19 0.1200
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KT-BRAIN-A KTAM 8.0467 +0.35% +1.54% +7.27% -1.35% +3.92% -14.23% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.4702 +0.35% +1.55% +7.15% -1.38% +3.44% -15.36% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.5797 +1.03% +2.92% +12.95% +3.57% +3.30% -13.94% -17.51% 0.00% - - - -
KT-CHINA-A KTAM 14.6513 +0.42% +1.96% +5.19% +8.98% +35.86% +43.90% +18.81% 0.00% - - - -
KT-CHINA RMF T KTAM 12.1303 +0.40% +1.91% +5.47% +8.84% +36.07% +43.09% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.7528 +0.36% +3.32% +5.05% +9.83% +10.14% -0.29% -17.66% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1157 +0.35% +3.32% +5.05% +9.83% +10.13% -0.30% -12.56% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.1133 +1.53% +2.87% +10.81% +4.38% +10.56% -9.66% -19.27% +15.29% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 7.9093 +1.51% +2.82% +10.53% +3.96% +9.93% -9.07% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.8161 +6.37% +12.56% +29.05% +7.05% +4.39% -22.49% -34.91% -36.84% - - - -
KT-ESG-A KTAM 9.6594 +0.70% +2.98% +13.73% +8.57% +9.12% -5.53% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 12.0179 +0.70% +2.97% +13.70% +8.50% +8.58% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.0867 +0.54% +2.82% +14.54% +16.97% +36.39% +8.83% +4.11% +41.75% - - - -
KT-FINANCE KTAM 19.0061 +2.60% +3.57% +16.95% +12.36% +21.53% -1.03% +11.58% +28.99% - - - -
KTFIX-1Y3Y KTAM 11.6932 +0.02% +0.12% +0.28% +0.38% +0.46% +1.88% +6.23% +10.15% - - - -
KTFIXPLUS-A KTAM 12.6342 +0.01% +0.11% +0.29% +0.41% +0.41% +1.61% +5.97% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6638 +0.01% +0.11% +0.29% +0.40% +0.41% +1.62% +5.96% +10.06% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.6188 +1.53% +2.41% +6.37% +4.51% +16.03% +0.52% -18.10% -10.58% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.8497 +0.18% +0.54% +1.90% +2.04% +7.20% +3.51% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9224 +0.14% +0.74% +2.64% +4.41% +5.35% +10.84% +5.49% 0.00% - - - -
KT-GOI-A KTAM 10.3823 +0.82% +0.88% +3.18% +1.44% +11.60% +0.69% +3.10% 0.00% - - - -
KT-GOLD KTAM 12.4980 -0.70% -3.76% -5.51% -7.07% +2.67% +21.61% +27.72% +45.26% - - - -
KTGOLDRMF T KTAM 11.8654 -0.69% -3.71% -5.44% -7.02% +2.90% +21.56% +28.51% +45.98% - - - -
KTHAICGRMF T K-Asset 9.6571 +1.55% +3.88% +17.11% +8.47% +10.73% -2.53% -3.13% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.0594 +0.20% +0.42% +3.70% +7.01% +14.10% +18.70% +42.30% 0.00% - - - -
KT-HEALTHC RMF T KTAM 13.5971 +0.22% +0.45% +3.67% +6.74% +13.57% +18.01% +39.84% 0.00% - - - -
KT-HIDIV D KTAM 9.5137 +1.72% +5.06% +18.54% +9.13% +10.16% -10.63% -11.12% +18.31% 3.15% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.3014 +1.68% +4.95% +18.26% +8.89% +9.85% -11.27% -13.05% +13.40% - - - -
KT-IGF-A KTAM 15.1271 +0.41% +1.31% +3.62% +5.88% +18.46% +17.60% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.1252 +0.41% +1.31% +3.62% +5.88% +18.46% +17.60% +27.84% +48.92% - - - -
KTILF KTAM 10.7716 -0.19% +0.39% +1.20% +1.94% +6.27% -0.47% +1.88% +16.79% - - - -
KT-INDIA-A KTAM 14.5563 +1.07% +2.45% +6.96% +12.81% +43.17% +2.44% -5.94% 0.00% - - - -
KT-INDIA-D D KTAM 11.3917 +1.07% +2.45% +6.96% +12.81% +43.17% +2.43% -6.33% 0.00% 5.71% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.7145 +1.47% +1.10% +4.19% +12.13% +14.96% +2.05% +0.13% 0.00% - - - -
KT-JAPAN-D D KTAM 12.1861 +1.47% +1.10% +4.19% +12.12% +14.93% +2.00% +0.03% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.3960 +1.09% +3.13% +15.51% +5.42% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.3960 +1.09% +3.13% +15.51% +5.42% +4.74% -12.68% -13.12% +5.63% 3.13% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.0391 +0.24% +0.17% +3.65% +3.67% +13.09% +9.99% 0.00% 0.00% - - - -
KT-MAI KTAM 8.9015 +0.16% +1.51% +2.06% +5.02% +21.65% +15.08% -17.73% -3.66% - - - -
KTMEE-A KTAM 10.0764 +0.22% +1.93% +5.08% +3.94% +9.58% +4.65% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8448 +0.02% +0.33% +0.75% +0.29% +4.97% +2.79% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.7313 +0.41% -0.07% +6.42% +6.12% +20.87% +12.26% 0.00% 0.00% - - - -
KT-MINING KTAM 5.1792 +0.48% +1.06% +1.78% -0.47% +15.24% +10.66% -4.93% +58.42% - - - -
KTMSEQ KTAM 11.2912 +0.41% -0.05% +1.97% +1.36% +18.25% +9.64% -9.85% +17.33% - - - -
KTMUNG-A KTAM 9.8137 +0.34% +2.75% +7.27% +5.98% +14.49% +6.00% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0610 +4.68% +7.89% +10.60% +0.15% +16.25% -21.67% -26.24% -40.94% - - - -
KT-OPP-A KTAM 18.7762 +0.66% +0.43% +2.04% +2.50% +22.93% +7.06% +16.93% +43.97% - - - -
KT-OPP-D D KTAM 12.9136 +0.66% +0.43% +2.04% +2.50% +23.19% +6.71% +16.38% +53.78% 5.03% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.0493 +0.21% +1.05% +3.51% -3.69% -1.83% -10.86% +17.17% 0.00% - - - -
KT-PIF-D D KTAM 9.0487 +0.21% +1.05% +3.52% -3.69% -1.68% -10.79% +20.72% 0.00% 18.79% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8936 +0.20% +1.02% +3.49% -3.75% -2.15% -12.42% +15.05% 0.00% - - - -
KTPLUS KTAM 11.2203 +0.00% +0.01% +0.05% +0.11% +0.20% +0.64% +3.19% +6.21% - - - -
KT-PRECIOUS KTAM 5.0288 -1.99% -5.63% -10.20% -15.21% +6.36% +34.00% +33.60% +72.64% - - - -
KT-PROPERTY D KTAM 12.7591 +0.88% +0.50% +7.10% +4.15% +15.00% -1.77% +18.61% +34.11% 8.62% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.9687 +0.89% +0.49% +6.89% +3.88% +14.33% -3.53% +15.44% +29.43% - - - -
K-TREASURY K-Asset 13.1610 +0.00% +0.01% +0.03% +0.07% +0.13% +0.61% +2.72% +4.82% - - - -
KTSE D KTAM 7.8446 +1.01% +2.99% +11.09% +2.19% +3.34% -11.69% -26.59% -14.52% 5.74% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.1719 +1.01% +2.98% +11.10% +2.07% +3.08% -12.11% -28.37% -20.14% - - - -
KT-SET50-A KTAM 10.0806 +1.26% +4.03% +21.87% +8.43% +5.82% -12.88% -8.28% 0.00% - - - -
KTSET50RMF T KTAM 10.4555 +1.26% +4.02% +21.82% +8.33% +5.59% -13.32% -9.74% 0.00% - - - -
KTSF D KTAM 8.3318 +1.03% +3.15% +15.64% +5.80% +5.83% -11.29% -8.83% +21.40% 5.40% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5247 +0.12% +1.13% +2.85% +2.22% +5.25% +3.32% 0.00% 0.00% - - - -
KTSS KTAM 13.1084 +0.00% +0.01% +0.03% +0.05% +0.10% +0.47% +2.77% +5.12% - - - -
KT-ST KTAM 12.2325 +0.01% +0.04% +0.15% +0.25% +0.40% +1.33% +4.90% +8.70% - - - -
KTSTPLUS-A KTAM 10.6341 +0.01% +0.04% +0.11% +0.21% +0.33% +0.97% +4.24% 0.00% - - - -
KTSUK-A KTAM 10.6482 +0.05% +0.55% +1.32% +0.92% +2.40% +2.96% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5645 +0.05% +0.55% +1.32% +0.91% +2.40% +2.96% 0.00% 0.00% - - - -
KTSV KTAM 11.6879 +0.00% +0.01% +0.02% +0.07% +0.12% +0.42% +2.53% +4.60% - - - -
KT-US-A KTAM 16.3861 +0.60% -0.18% +2.46% +2.90% +16.14% +26.18% +57.15% +68.82% - - - -
KT-WCORP KTAM 13.1931 -0.05% +0.69% +1.45% +0.92% +5.66% +7.63% +13.00% +20.45% - - - -
KT-WEQ KTAM 12.6582 +0.87% +0.38% +3.33% +1.18% +11.43% +1.82% +6.21% +19.38% - - - -
KT-WEQ RMF T KTAM 11.6129 +0.87% +0.37% +3.27% +1.03% +11.04% +1.06% +3.83% +14.32% - - - -
KTWG-A KTAM 9.5912 +0.50% +1.55% +7.57% +2.12% +1.62% -6.61% -6.54% 0.00% - - - -
KTWP-A KTAM 10.0423 +0.24% +0.72% +3.30% +0.58% +0.06% -3.64% -1.67% 0.00% - - - -
KT-WTAI-A KTAM 17.3513 +2.74% +7.43% +10.77% +21.85% +49.80% +66.88% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 24.2533 -0.07% +2.83% +0.34% +6.00% +29.94% +58.26% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 22.4082 -0.07% +2.83% +0.25% +5.92% +29.97% +57.97% +93.33% +138.92% 4.69% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 22.6204 +1.35% +0.77% +4.43% +3.51% +27.18% +41.77% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 20.7864 +1.35% +0.77% +4.44% +3.54% +27.34% +41.57% +76.58% +137.94% 4.09% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.8689 +0.97% +3.31% +16.40% +4.96% +5.11% -11.28% -10.21% +21.63% 6.99% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.1752 -0.06% +3.06% +1.52% +13.50% +12.81% +6.80% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.6415 +1.45% +1.29% +7.72% +7.30% +22.93% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.1841 +1.27% +2.98% +13.14% +4.80% +13.63% -9.70% -8.12% 0.00% - - - -
LHACTLTF-D D T LH FM 9.6777 +1.27% +2.98% +13.14% +4.80% +13.63% -9.69% -7.90% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.5604 -0.25% +0.95% +2.48% +3.22% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6831 +0.03% +0.09% +0.21% +0.28% +0.12% -0.33% +3.37% +7.28% - - - -
LHDEBT-D D LH FM 10.6184 +0.03% +0.09% +0.21% +0.28% +0.12% -0.37% +3.25% +3.63% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6601 +0.03% +0.09% +0.21% +0.28% +0.11% -0.36% +3.31% +7.21% - - - -
LHDIGITAL-A LH FM 15.8507 +0.32% +0.81% +2.42% +5.31% +24.49% +36.02% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.8287 +0.32% +0.81% +2.42% +8.26% +22.98% +33.84% 0.00% 0.00% 6.76% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 15.8474 +0.32% +0.81% +2.42% +5.30% +24.49% +36.01% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.7513 +1.09% +3.25% +14.78% +5.99% +12.84% -14.40% -16.88% +13.94% - - - -
LHEQD-D D LH FM 5.2809 +1.09% +3.25% +14.78% +2.75% +9.52% -17.16% -18.43% +20.11% 8.52% 3 04/08/20 0.1500
LHEQD-R LH FM 11.7155 +1.09% +3.25% +14.78% +5.98% +12.81% -14.43% -16.95% +13.78% - - - -
LHESG-A LH FM 9.1855 +0.67% +2.83% +12.88% +7.62% +7.02% -8.64% 0.00% 0.00% - - - -
LHFL LH FM 9.1095 +1.43% +3.37% +14.53% +4.88% +10.28% -12.04% -13.95% +13.50% - - - -
LHFLRMF T LH FM 12.9378 +1.45% +3.43% +14.66% +5.19% +10.78% -11.46% -11.79% +19.39% - - - -
LHGEQ-D D LH FM 12.3607 +0.53% +1.76% +7.76% +16.32% +31.04% +36.13% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.4069 +0.55% +1.75% +7.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.5972 +0.01% +0.24% +1.51% +2.01% +7.44% +2.05% +4.83% 0.00% - - - -
LHGINCOME-D D LH FM 10.2524 +0.01% +0.24% +1.51% +2.01% +7.44% +2.97% +5.49% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5976 +0.01% +0.24% +1.51% +2.02% +7.44% +2.05% +4.84% 0.00% - - - -
LHGLIFEE-D D LH FM 12.2628 +1.98% +3.84% +8.27% +19.35% +39.58% +44.21% +43.53% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.4478 +0.17% +0.49% +1.44% +1.33% +5.55% +2.77% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.9972 +0.17% +0.49% +1.44% +1.33% +5.58% +2.75% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4462 +0.17% +0.48% +1.44% +1.33% +5.55% +2.76% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 11.0198 -0.00% +0.06% +0.16% +0.25% +0.13% +2.19% +4.09% +5.57% - - - -
LHGROWTH-A LH FM 13.7730 +1.27% +2.98% +13.11% +4.82% +13.60% -9.33% -8.24% +24.28% - - - -
LHGROWTH-D D LH FM 8.5098 +1.27% +2.98% +13.11% +2.20% +11.07% -11.77% -10.45% +26.52% 4.11% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.7121 +1.27% +2.98% +13.11% +4.80% +13.56% -9.37% -8.41% +23.73% - - - -
LHIP-D D LH FM 8.8523 +0.92% +2.20% +5.93% -0.95% -4.94% -15.27% -1.68% 0.00% 6.78% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.3252 +0.73% +0.82% +7.31% +8.15% +18.14% +4.21% -1.64% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.5653 +1.63% +5.60% +16.21% +5.14% +10.09% -11.62% -10.12% 0.00% 5.75% 3 04/08/20 0.1500
LHPROPA-D D LH FM 10.0186 +0.12% +0.81% +3.13% -4.03% -3.07% -10.76% +15.12% 0.00% 8.48% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.2569 +1.55% +3.01% +8.32% -3.89% -13.18% -22.64% +6.62% +33.41% 8.64% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.4698 +1.57% +2.91% +7.78% -3.17% -12.59% -19.67% +8.79% 0.00% 8.45% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.1564 +1.09% +2.72% +7.80% -1.57% -5.42% -22.02% -5.57% 0.00% 10.42% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.0228 +1.34% +4.18% +12.99% +2.61% +5.95% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.0590 +1.34% +4.19% +13.01% +2.70% +6.29% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.2456 +0.32% +2.32% +7.92% +1.30% +2.65% -11.31% -6.66% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.1585 +0.32% +2.32% +7.92% +1.30% +2.66% -11.31% -6.56% 0.00% 1.09% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.3907 +1.45% +2.72% +7.79% -3.97% -13.24% -21.51% +8.01% +38.40% 7.70% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.3566 +1.51% +2.96% +8.17% -3.58% -12.91% -20.39% +9.98% +33.58%