THAI FUNDS TODAY
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As of Sep 24, 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 12.3253 +0.00% +0.00% +0.01% +0.02% +0.08% +0.54% +2.69% +5.23% - - - -
1AMSET50-RA ONEAM 47.7258 -1.71% -4.14% -7.85% -8.65% +16.45% -24.98% -20.24% +7.71% - - - -
1AMSET50-RU ONEAM 47.6163 -1.71% -4.15% -7.86% -8.68% +16.39% -25.06% -29.12% -29.12% - - - -
1AM-TG ONEAM 12.0606 0.00% +0.01% +0.00% -0.00% +0.05% +0.45% +2.43% +5.05% - - - -
1SG-LTF-T T ONEAM 27.7326 -1.54% -4.08% -7.78% -9.13% +15.13% -22.36% -20.57% +3.89% - - - -
1S-LTF-T D T ONEAM 16.8981 -1.53% -4.00% -7.76% -8.90% +16.25% -22.99% -20.91% +4.76% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9619 +0.21% +0.14% -0.17% -0.57% -6.12% -7.17% -7.33% -9.35% - - - -
1US-OPP ONEAM 15.8592 +1.31% -3.42% -4.09% +6.66% +45.49% +18.62% +32.49% +61.62% - - - -
1VAL-D D ONEAM 12.4244 -0.54% -1.23% -6.73% -7.87% +14.09% -24.46% -28.22% -9.35% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 15.2718 -1.11% -2.33% -4.61% -5.27% +8.40% -18.92% -16.89% -3.68% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 24.9282 -0.62% -2.29% -3.31% +6.96% +36.07% +13.06% +24.04% +36.96% - - - -
ABAGS Aberdeen AM 12.1789 -1.63% -3.09% -8.14% +5.10% +40.99% +7.66% +7.12% 0.00% - - - -
ABAPAC Aberdeen AM 20.9867 -0.43% -1.76% -1.92% +12.12% +38.13% +14.61% +5.76% +25.93% - - - -
ABAPAC-RMF T Aberdeen AM 14.8446 -0.43% -1.75% -1.92% +12.00% +37.73% +14.22% +5.51% +25.49% - - - -
ABCC Aberdeen AM 17.9919 +0.00% +0.00% +0.01% +0.01% +0.07% +0.47% +2.56% +4.62% - - - -
ABCG Aberdeen AM 17.8358 -0.07% -1.56% -1.23% +16.74% +37.95% +26.08% +24.69% +42.43% - - - -
ABEG Aberdeen AM 10.2019 -0.00% -2.90% -2.28% +5.72% +36.35% +17.12% +16.95% +27.36% - - - -
ABEHB Aberdeen AM 12.4583 -0.54% -1.01% -0.13% +3.23% +25.66% +0.58% +3.44% +17.55% - - - -
ABFC D Aberdeen AM 6.5796 -0.05% -1.71% -2.67% -3.66% +14.90% -14.75% -19.11% -6.61% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 92.8690 -0.13% -2.52% -4.46% -5.85% +25.67% -22.13% -23.02% -10.32% - - - -
ABGEM Aberdeen AM 14.1783 -0.29% -2.33% -2.60% +12.33% +39.46% +8.68% -6.40% +16.00% - - - -
ABIG Aberdeen AM 14.9782 -0.07% -2.02% -1.93% +11.36% +32.95% -5.69% -10.90% +4.02% - - - -
ABINC Aberdeen AM 11.6066 -0.00% -0.01% +0.00% +0.04% +0.41% +1.45% +4.37% +7.08% - - - -
ABJO Aberdeen AM 14.2224 +0.36% +1.79% +2.94% +7.46% +37.06% +20.79% +6.20% +20.96% - - - -
ABLTF T Aberdeen AM 36.1073 -0.17% -2.60% -4.54% -6.28% +24.86% -23.52% -23.86% -9.82% - - - -
ABLTF 70/30 T Aberdeen AM 9.0868 -0.06% -1.84% -2.77% -4.42% +17.52% -14.67% -16.28% 0.00% - - - -
ABSC-RMF T Aberdeen AM 69.9747 -0.13% -2.53% -4.54% -5.95% +25.41% -22.13% -23.41% -10.71% - - - -
ABSI-RMF T Aberdeen AM 12.6206 0.00% -0.00% -0.01% -0.04% +0.03% +0.43% +2.11% +3.65% - - - -
ABSL Aberdeen AM 35.5080 -0.19% -2.59% -4.68% -6.44% +23.83% -23.02% -23.32% -9.89% - - - -
ABSM Aberdeen AM 38.1535 +0.43% -1.26% -0.73% -0.26% +31.78% -15.52% -25.23% -9.90% - - - -
ABTED D Aberdeen AM 4.4001 -0.05% -2.58% -3.81% -6.40% +21.87% -23.68% -35.42% -24.34% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.1428 -0.16% -2.67% -4.65% -6.82% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.1446 -0.16% -2.67% -4.63% -6.80% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 33.4255 -0.04% -0.98% -1.59% -2.27% +7.16% -7.87% -4.36% +4.28% - - - -
ABWOOF Aberdeen AM 13.1976 -0.46% -2.18% -2.19% +6.00% +32.46% +7.57% +2.27% +15.29% - - - -
ADR-D D UOBAM 8.6753 -0.06% +0.08% +0.42% +3.16% +11.45% +2.65% -0.21% +9.05% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.2931 -1.44% -2.13% -1.39% +2.60% +22.94% -2.79% -2.74% +17.19% - - - -
AGF D MFCAM 2.7878 -1.51% -3.13% -6.26% -8.33% +12.94% -23.82% -22.17% +0.76% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6100 +0.05% -0.07% -0.39% +2.09% +5.95% +1.72% +6.41% +16.15% - - - -
ASIA-E UOBAM 9.6252 -0.48% -0.86% -0.71% +9.95% +33.17% +13.27% +2.98% +12.69% - - - -
ASP Asset Plus FM 16.8360 +0.00% +0.01% +0.05% +0.13% +0.24% +0.78% +3.43% +6.42% - - - -
ASP2 Asset Plus FM 14.0849 -0.00% -0.01% +0.03% -0.15% -0.25% +0.30% +3.49% +7.25% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.5311 +0.04% -3.39% -1.33% +9.79% +41.67% +5.97% +2.75% +46.50% - - - -
ASP-BRIC Asset Plus FM 7.0873 -1.43% -4.25% -4.11% +3.99% +35.85% +4.19% +1.06% +53.08% - - - -
ASP-CHINA Asset Plus FM 12.6374 -0.65% -3.41% -3.59% +10.52% +48.51% +24.94% +0.73% +52.39% - - - -
ASP-DISRUPT Asset Plus FM 15.1410 -1.30% -2.96% -3.54% +13.73% +67.69% +48.59% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 13.2162 -1.20% -2.97% -3.39% +13.73% +66.35% +44.18% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6690 +0.00% +0.01% +0.09% +0.24% +0.52% +1.53% +5.20% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5629 -1.18% -0.17% -3.02% +7.69% +46.00% -1.51% -5.46% +13.78% - - - -
ASP-EUPROP Asset Plus FM 10.3175 -0.66% -4.67% -3.29% +0.30% +25.42% -7.54% +3.68% +5.95% - - - -
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 17.2504 +0.96% -2.37% -2.14% +20.48% +64.08% +52.35% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4464 -0.03% -0.06% -0.03% +1.78% +2.93% +4.64% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4476 -0.03% -0.06% -0.02% +1.80% +2.94% +4.66% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1229 -1.10% -0.52% -3.55% +10.50% +32.86% -5.15% -13.20% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9124 -0.01% -0.01% +0.06% +0.03% -0.08% +1.07% +3.64% +6.88% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.0551 -1.20% -2.04% -6.42% -1.87% +26.71% -15.94% -17.88% -4.98% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.8155 -0.25% -1.70% -2.33% +7.13% +26.56% +5.73% +5.79% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.8093 -0.25% -1.70% -2.33% +7.12% +26.54% +5.71% +5.73% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 16.2488 -1.25% -4.61% -4.84% +3.94% +15.68% +19.18% +26.68% +41.88% - - - -
ASP-HSI Asset Plus FM 13.8603 -2.18% -3.61% -7.67% -4.58% +4.28% -11.05% -13.22% +15.11% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 22.2368 -1.23% -1.99% -6.34% -1.98% +28.49% -16.83% -17.77% -1.04% - - - -
ASP-NGF Asset Plus FM 9.0928 -0.10% -0.24% +4.78% +7.23% +32.00% -6.14% -8.86% -1.95% - - - -
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 2.4797 -0.36% -2.10% -6.90% -0.57% +17.96% -27.46% -23.76% -42.12% - - - -
ASP-PRIME4 Asset Plus FM 8.1265 -1.15% -0.10% -2.86% +8.04% +45.45% +0.03% -1.88% +3.18% - - - -
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 14.3350 -1.73% -3.66% -4.66% +11.36% +64.31% +39.39% +41.22% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.6626 -1.74% -3.60% -4.80% +10.79% +64.36% +38.73% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.9906 -0.19% +2.23% -0.48% +16.46% +64.97% +13.14% +7.41% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.6143 -0.10% +2.26% -0.36% +10.06% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 35.1622 -2.27% -4.41% -5.80% +3.17% +44.17% +7.85% +25.51% +61.81% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.6487 -1.26% -0.11% -2.85% +7.80% +47.25% -1.95% -5.49% +12.59% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.1418 +0.79% +1.91% +3.53% +3.25% +37.07% -8.37% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.2972 +0.86% +1.74% +3.06% +3.06% +35.65% -9.06% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.3142 -0.28% -0.70% -1.26% -1.60% +2.30% -5.26% -4.42% +2.22% - - - -
B-ACTIVE BBLAM 19.5021 -0.56% +0.30% -3.46% -8.89% +0.49% -11.17% -14.94% -5.78% - - - -
B-ASEAN BBLAM 8.2495 -0.96% -1.69% -4.51% -3.53% +18.74% -15.78% -25.11% 0.00% - - - -
B-ASEANRMF T BBLAM 7.5644 -0.91% -1.62% -4.41% -3.46% +18.60% -15.41% -25.36% 0.00% - - - -
B-ASIA BBLAM 12.7852 -0.16% -2.74% -1.44% +11.56% +47.10% +10.03% +2.64% +49.96% - - - -
B-ASIARMF T BBLAM 10.7343 -0.14% -2.60% -1.34% +11.53% +47.05% +9.56% 0.00% 0.00% - - - -
BBASIC D BBLAM 17.4892 -0.59% -2.58% -4.12% -4.51% +21.09% -16.46% -27.01% +0.62% 0.80% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.5131 -0.70% -1.31% -3.02% -2.39% +22.92% -13.88% -25.56% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.4936 -0.70% -1.33% -3.02% -2.47% +23.56% -14.23% -26.14% -7.07% - - - -
B-BHARATA BBLAM 8.6089 -0.28% -3.13% -0.42% +13.37% +41.13% -3.91% -10.18% 0.00% - - - -
BCAP D BBLAM 2.6348 -1.47% -4.43% -7.55% -9.40% +13.16% -23.10% -22.20% +7.17% 4.90% 1 17/08/20 0.0518
BCARE BBLAM 36.0474 +0.36% -1.28% -0.90% +4.29% +42.36% +25.95% +27.69% +33.32% - - - -
BCARERMF T BBLAM 13.4862 +0.36% -1.28% -0.90% +4.33% +42.31% +25.77% +26.78% +31.02% - - - -
B-CHINE-EQ D BBLAM 12.4147 +0.96% +0.09% +0.96% +20.77% +52.01% +47.35% 0.00% 0.00% N/A 2 15/07/20 0.2500
BEQSSF T BBLAM 9.9596 -1.37% -3.17% -6.51% -7.24% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 76.8610 -1.22% -3.16% -5.59% -7.86% +12.04% -22.90% -23.65% -3.52% - - - -
BFIXED BBLAM 12.5092 -0.01% +0.02% +0.02% +0.18% +0.23% +1.25% +4.90% +8.65% - - - -
B-FLEX BBLAM 18.1793 -0.28% +0.10% -1.44% -1.68% -0.81% -4.68% -8.67% +0.12% - - - -
BFLRMF T BBLAM 52.0622 -1.03% -2.61% -4.57% -6.60% +9.50% -19.61% -19.40% -1.00% - - - -
BFRMF T BBLAM 15.0532 -0.02% +0.01% +0.05% +0.27% +0.12% +1.23% +4.15% +7.49% - - - -
B-FUTURE D BBLAM 11.8996 +1.47% -0.49% -1.44% +11.63% +52.65% +33.09% 0.00% 0.00% 2.18% 1 17/02/20 0.1500
B-FUTURESSF T BBLAM 10.1187 +1.31% -0.49% -1.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.0825 +1.00% -1.83% -2.04% +8.01% +46.53% +14.46% +15.08% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.4208 +1.01% -1.84% -2.03% +8.03% +46.46% +14.08% +13.99% 0.00% - - - -
BGOLD BBLAM 13.5296 -0.99% -3.44% -4.35% +6.38% +11.38% +24.26% +28.24% +34.88% - - - -
BGOLDRMF T BBLAM 13.0843 -0.99% -3.45% -4.35% +6.43% +11.31% +23.54% +27.36% +33.58% - - - -
B-HY (H75) AI BBLAM 11.3624 -0.02% -0.59% -0.34% +2.34% +18.34% +1.86% +5.99% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7653 +0.32% -0.15% -0.59% +3.15% +13.74% +5.59% +4.04% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 14.7861 -1.51% -4.76% -8.66% -11.02% +8.54% -30.30% -30.55% -16.05% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.5147 -0.26% -0.68% -0.52% -1.89% +6.61% -5.18% +3.54% 0.00% - - - -
B-INCOMESSF T BBLAM 9.9214 -0.25% -0.68% -0.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.9570 -0.18% -4.18% -2.33% +15.59% +41.69% -5.77% 0.00% 0.00% - - - -
B-INFRA BBLAM 26.0572 -1.44% -2.65% -6.78% -9.53% +15.45% -23.69% -22.56% +2.19% - - - -
B-INNOTECH BBLAM 17.3040 +1.06% -2.74% -3.04% +7.90% +48.83% +30.02% +63.02% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.4803 +1.07% -2.75% -3.07% +7.80% +48.71% +29.26% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0480 -0.93% -1.95% +0.04% -0.18% +23.10% -9.76% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5037 -0.91% -1.94% -0.15% -0.15% +21.84% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 33.8041 -1.37% -3.25% -6.57% -7.26% +15.39% -21.91% -22.70% -2.21% - - - -
BKA2 BBLAM 28.4446 -1.36% -3.26% -6.57% -7.15% +15.56% -21.81% -22.11% -1.35% - - - -
BKD D BBLAM 2.9490 -1.36% -3.24% -6.55% -7.18% +15.37% -22.12% -20.11% +8.24% 12.22% 1 12/07/19 0.3603
BKIND BBLAM 8.3633 -1.18% -3.66% -5.91% -9.15% +10.54% -25.52% -21.47% -10.91% - - - -
B-LTF T BBLAM 32.6689 -1.23% -3.18% -5.57% -7.89% +12.42% -22.94% -23.74% -3.83% - - - -
BLTF75 T BBLAM 24.1864 -1.03% -2.61% -4.60% -6.62% +9.59% -19.56% -19.14% -0.66% - - - -
BM70SSF T BBLAM 9.0694 -1.02% -2.29% -4.81% -5.76% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.0862 -1.47% -3.14% -6.36% -8.29% +13.14% -22.70% -20.18% +2.51% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.6430 -0.47% -0.36% +3.08% +3.41% +25.66% -5.06% -7.34% +3.64% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7973 +0.44% -2.74% -4.80% +5.33% +29.80% +17.86% +11.68% +39.95% - - - -
B-SENIOR BBLAM 12.0682 -0.21% -0.54% -0.97% -1.31% +4.59% -3.91% -0.09% +12.09% - - - -
B-SENIOR-X BBLAM 9.8067 -0.13% -0.42% -0.74% -0.47% +6.96% -2.80% 0.00% 0.00% - - - -
BSIRICG D BBLAM 5.9626 -1.17% -2.85% -4.99% -7.10% +13.61% -23.07% -19.94% -1.39% 15.09% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 8.6542 -1.15% -2.78% -4.87% -6.94% +12.94% -22.69% -21.60% -6.21% - - - -
B-SM-RMF T BBLAM 10.7091 -0.25% +2.51% -2.07% +4.95% +46.67% -7.49% -22.57% -7.51% - - - -
B-THAICG BBLAM 7.3372 -1.07% -2.91% -5.24% -7.32% +15.06% -24.73% 0.00% 0.00% - - - -
BTK BBLAM 12.9132 -0.76% -1.92% -5.09% -7.41% +9.44% -27.10% -29.47% -21.95% - - - -
B-TNTV BBLAM 13.3530 +0.00% +0.01% +0.02% +0.05% +0.17% +0.65% +2.75% +4.91% - - - -
B-TOPTENLTF T BBLAM 7.8701 -1.10% -3.34% -6.94% -6.20% +12.61% -23.39% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 7.3861 -1.10% -3.33% -6.94% -6.31% +12.13% -23.23% 0.00% 0.00% - - - -
BTP BBLAM 39.2714 -1.10% -3.36% -6.97% -6.33% +12.46% -23.21% -19.72% +13.80% - - - -
B-TREASURY BBLAM 11.2119 +0.00% +0.01% +0.02% +0.06% +0.17% +0.69% +2.94% +5.26% - - - -
CG-LTF T UOBAM 44.0059 -1.56% -3.30% -6.28% -6.88% +12.57% -24.60% -20.90% -2.50% - - - -
CG-RMF T UOBAM 8.6175 -1.56% -3.29% -6.28% -6.92% +11.95% -24.73% -20.88% 0.00% - - - -
CHINA D KTAM 6.8197 -1.66% -0.85% -2.29% +17.70% +26.44% +25.94% +10.91% +22.08% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.2996 -0.76% -1.52% -3.10% -2.83% +16.95% -16.91% -22.39% -6.40% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.0471 +0.66% -1.25% -0.41% +11.82% +44.21% +9.52% +9.85% +37.45% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.7607 +0.64% -1.21% -0.43% +11.54% +43.62% +8.86% +7.78% +31.58% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.9376 +0.07% -0.15% -1.36% +13.05% +32.31% +18.71% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.6475 +0.36% -1.13% -3.52% +6.74% +34.09% -0.85% -7.55% +15.05% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3920 0.00% -0.00% -0.01% -0.02% +0.02% +0.37% +2.08% +3.89% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 9.6013 -2.53% -6.43% -10.12% -13.35% +17.69% -23.95% -9.42% +67.43% 2.60% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.8985 -1.30% -3.60% -7.06% -7.55% +15.08% -27.96% -30.17% -8.74% - - - -
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 9.0281 -1.07% -2.16% -4.36% -3.53% +24.38% -21.49% -19.59% -8.46% 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 11.6795 +0.00% +0.00% +0.02% +0.06% +0.18% +0.74% +3.23% +5.74% - - - -
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 5.4063 +0.32% +0.62% -1.58% +5.06% +16.42% -9.82% -13.90% -15.12% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 23.0523 -1.77% -4.19% -6.90% -7.34% +15.64% -26.19% -23.97% -5.61% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.9335 +0.04% -2.73% -3.81% -2.14% +27.07% -8.00% -4.77% +6.82% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.0534 -0.47% -0.93% -1.85% -1.94% +11.01% -9.30% -11.25% -0.66% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 14.7735 -1.75% -4.18% -7.17% -9.21% +16.54% -24.48% -21.02% -1.16% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8167 -0.02% +0.03% +0.17% +0.37% +0.15% +1.37% +4.82% +8.81% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5084 +0.36% -2.17% -3.17% -3.10% +18.16% -7.03% -3.30% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.1884 +0.53% -1.83% -1.34% +7.25% +65.82% +23.02% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.7763 +0.36% -3.02% -2.26% +1.46% +26.60% -3.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 18.2465 +1.54% -0.73% +2.11% +15.87% +68.40% +46.81% +70.57% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.2426 +0.67% -4.09% -3.34% +0.74% +35.80% -17.10% -6.44% 0.00% 6.07% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.1691 +0.28% -2.64% -3.02% +1.97% +38.75% +1.97% -0.61% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0639 +0.10% -1.30% -0.94% +0.03% +13.77% -5.69% -7.98% +13.45% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5008 +0.00% +0.01% +0.02% +0.04% +0.13% +0.72% +3.12% +5.77% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3142 +0.00% +0.01% +0.02% +0.04% +0.13% +0.72% +3.42% +4.90% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5152 +0.00% +0.01% +0.02% +0.05% +0.13% +0.72% +3.15% +5.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 14.2913 -1.11% -2.20% -4.48% -4.11% +24.44% -22.03% -24.71% -2.20% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 7.8759 -1.10% -2.20% -4.48% -4.11% +24.44% -21.93% -25.12% -0.40% 8.38% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 14.5629 -1.11% -2.20% -4.48% -4.11% +24.44% -22.03% -23.97% +1.13% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1624 -0.01% +0.04% +0.20% +0.40% -0.05% +1.23% +5.47% +10.05% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1782 -0.01% +0.04% +0.20% +0.40% -0.05% +1.23% +5.48% +10.09% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.8634 -1.42% -4.51% -4.47% +4.33% +15.72% +20.00% +28.75% +46.56% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.5870 -1.42% -4.51% -4.47% +4.33% +15.74% +20.02% +27.75% +42.60% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5772 -0.88% -1.93% +0.43% -0.33% +22.03% -11.55% +18.32% +49.11% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0589 -0.88% -1.93% +0.43% -0.34% +22.16% -11.61% +16.34% +48.43% 7.38% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9627 -0.91% -2.02% +0.33% -0.41% +20.56% -11.42% 0.00% 0.00% 7.53% 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 16.9142 -0.90% -1.99% +0.41% -0.23% +21.22% -11.03% +19.89% +58.09% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.1293 +0.44% +0.22% +1.99% +7.84% +35.06% +18.55% +11.33% +20.20% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.9383 +0.17% -3.02% +0.85% +9.63% +58.53% +5.79% -19.58% -14.13% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 15.7726 -1.07% -2.13% -4.32% -3.75% +24.65% -21.58% -23.41% +1.23% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1971 0.00% -0.00% -0.00% -0.03% -0.02% +0.18% +1.11% +2.03% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8596 -0.39% -0.82% +0.32% -0.08% +7.17% -4.67% +12.17% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.3818 -1.03% -1.91% -4.65% -4.87% +19.92% -18.76% -17.42% 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 11.7304 +0.00% +0.00% +0.02% +0.04% +0.11% +0.54% +2.50% +4.55% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2100 -0.25% +3.30% +4.42% +10.29% +39.50% -4.33% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.5434 -0.15% -0.37% -0.70% -1.09% +1.08% -1.80% +0.28% +3.42% - - - -
CPRMF2 T UOBAM 15.2014 -0.19% -0.41% -0.86% -1.09% +1.73% -0.80% +2.80% +7.28% - - - -
CPRMF3 T UOBAM 15.5619 -0.14% -0.37% -0.67% -1.05% +1.11% -2.23% -0.83% +5.90% - - - -
CPRMF4 T UOBAM 15.5398 -0.14% -0.36% -0.69% -1.01% +1.11% -1.91% -0.39% +1.90% - - - -
CPRMF5 T UOBAM 15.4400 -0.14% -0.37% -0.72% -1.08% +1.21% -1.67% +0.32% +3.86% - - - -
DE-1 D MFCAM 4.9722 -1.50% -3.16% -6.40% -8.34% +13.10% -22.95% -19.56% +5.63% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.0455 +0.85% -2.16% -6.72% -12.96% +7.34% -40.77% -46.15% -33.74% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.4545 -0.87% -1.88% -4.81% -3.52% +19.10% -12.77% -1.59% +33.38% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.4037 -1.34% -2.98% -5.58% +0.13% +32.21% -7.48% -16.69% +14.37% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.5933 +0.31% -4.79% -4.45% +2.29% +35.82% -8.80% -7.87% +12.21% - - - -
EICT D KTAM 4.1559 -2.04% -2.27% -6.13% -6.45% +1.66% -20.70% -16.38% -29.60% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.6625 -2.93% -6.63% -9.78% -13.32% +11.38% -27.12% -8.94% +51.98% 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 70.8036 -1.73% -4.17% -7.05% -9.46% +15.23% -26.45% -25.93% -10.76% - - - -
ESET50 D KTAM 4.2921 -1.83% -4.56% -7.29% -10.08% +14.42% -25.59% -21.80% +0.11% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 27.7285 -1.50% -3.72% -6.73% -6.82% +18.22% -23.64% -26.29% -7.35% - - - -
FLEX-RMF T ONEAM 20.9080 -1.50% -3.74% -6.77% -6.86% +18.75% -23.51% -23.24% -2.41% - - - -
F-RMF T ONEAM 15.5992 -0.00% +0.02% +0.13% +0.33% -1.89% -0.62% +2.52% +5.09% - - - -
GBRMF T UOBAM 14.2998 -0.01% -0.01% -0.05% +0.17% -2.14% -1.17% +1.90% +5.04% - - - -
GC UOBAM 17.8158 -0.52% -1.58% -3.39% +11.78% +34.55% +31.55% +22.53% +52.55% - - - -
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 2.4535 -0.39% -2.91% -4.02% +7.29% +12.58% +24.92% +33.63% +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 7.8552 -0.98% -1.22% -5.88% -5.36% +8.33% -11.68% -5.18% +13.41% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 6.9594 -1.45% -3.12% -5.84% -9.00% +13.79% -21.91% -15.69% +7.80% 4.31% 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 8.0424 -1.50% -3.06% -5.57% -8.45% +14.45% -19.77% 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 1.0384 -0.06% -2.13% -6.22% -2.06% +4.45% -50.50% -58.73% -73.41% - - - -
I-DEVELOP MFCAM 11.3305 -1.46% -3.71% -6.88% +0.07% +35.01% +12.21% +8.33% -10.30% - - - -
I-GOLD MFCAM 17.5384 -1.43% -4.57% -3.65% +5.94% +21.64% +22.21% +35.09% +42.60% - - - -
I-GOLD7S2 MFCAM 8.5768 -2.22% -5.04% -3.50% +4.11% +15.29% +19.25% +24.20% +26.45% - - - -
I-GOLD7S3 MFCAM 8.9581 -2.22% -5.08% -3.53% +4.03% +15.14% +19.48% +25.03% +26.85% - - - -
I-GOLDRMF T MFCAM 13.3253 -1.43% -4.56% -3.65% +5.83% +21.08% +21.96% +31.89% +38.41% - - - -
IN-RMF T BBLAM 22.5373 -1.43% -2.68% -6.77% -9.36% +13.61% -22.63% -20.75% +3.83% - - - -
I-OIL MFCAM 1.6493 -0.51% -2.23% -7.38% -3.26% -12.00% -61.93% -58.72% -71.80% - - - -
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 10.4235 +0.03% -0.31% -0.18% +1.15% +10.90% -0.19% +5.02% +10.25% 1.51% Irregular 22/08/19 0.1573
JB25 TMBAM 32.4102 -1.95% -4.98% -7.53% -10.07% +13.97% -25.23% -20.95% +3.23% - - - -
JB25LTF D T TMBAM 17.7990 -1.96% -5.02% -7.64% -10.22% +13.95% -25.54% -21.38% +2.96% 2.81% 2 15/07/20 0.3000
JB25RMF T TMBAM 29.0932 -1.96% -5.01% -7.62% -10.22% +13.62% -25.62% -22.18% +0.63% - - - -
JBPLTF D T TMBAM 15.8916 -1.38% -3.56% -5.46% -7.33% +10.33% -19.68% -16.20% +3.15% 2.52% 2 15/07/20 0.2500
JSM UOBAM 18.8790 -0.39% +0.78% +4.43% +5.70% +37.01% +1.23% +3.61% +44.87% - - - -
K20SLTF-C(L) D T K-Asset 13.1647 -1.54% -3.96% -6.50% -10.23% +12.24% -21.53% -18.58% +11.97% 3.11% 2 13/09/19 0.3000
K-2500 K-Asset 14.6374 -0.33% -0.65% -1.10% -0.71% +3.12% -1.73% +0.30% +5.64% - - - -
K-2510 K-Asset 16.0206 -0.49% -0.93% -1.56% -1.07% +4.44% -3.54% -1.87% +8.39% - - - -
K-2520 K-Asset 18.1449 -0.75% -1.48% -2.51% -1.78% +6.82% -6.36% -5.17% +9.36% - - - -
K-2530 K-Asset 19.3737 -0.89% -1.86% -3.24% -2.44% +9.14% -8.44% -8.40% +8.06% - - - -
K70LTF-C(L) D T K-Asset 13.1663 -1.14% -2.81% -5.18% -6.55% +9.01% -15.89% -15.11% +1.67% 3.19% 2 14/09/20 0.2900
K-AEC K-Asset 8.1250 -1.19% -1.86% -4.93% -1.11% +17.29% -18.53% -23.24% 0.00% - - - -
KAF D MFCAM 16.8300 -0.67% -1.52% -3.47% -4.24% +5.37% -9.64% -8.55% +2.16% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2741 +0.06% +0.07% -0.04% +1.44% +3.00% +2.76% +2.63% 0.00% - - - -
K-AGRI D K-Asset 3.5238 -0.30% -0.58% +2.23% +7.93% +0.57% -6.53% -25.10% -27.25% N/A Irregular 19/12/12 0.7500
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KFCASHSSF T Krungsri AM 13.3227 +0.00% +0.00% +0.02% +0.05% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDIVRMF T Krungsri AM 21.7734 -1.72% -4.51% -8.34% -10.90% +13.35% -27.93% -29.69% -15.34% - - - -
KFDIVSSF T Krungsri AM 9.1879 -1.52% -4.13% -7.81% -10.46% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 7.4740 -0.38% -1.37% -6.63% -8.02% +24.74% -21.68% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 25.7963 -0.52% -1.76% -6.92% -9.12% +24.88% -24.15% -32.87% +7.10% - - - -
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KF-EM Krungsri AM 10.9849 -0.17% -2.43% -1.96% +9.91% +31.36% +4.34% -11.06% +5.55% - - - -
KFENFIX Krungsri AM 10.1232 -0.02% +0.04% +0.29% +0.56% -0.63% 0.00% 0.00% 0.00% - - - -
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KFENS50SSF T Krungsri AM 19.3058 -1.85% -5.04% -7.87% -10.71% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 58.4876 -1.55% -3.08% -5.67% -4.87% +21.87% -17.78% -20.11% +0.19% - - - -
KFEQRMF T Krungsri AM 20.4508 -1.18% -3.13% -7.10% -6.77% +16.19% -26.52% -36.29% -14.32% - - - -
KF-EUROPE Krungsri AM 16.2967 +0.76% -1.38% -1.15% +11.04% +50.66% +25.19% +11.48% +27.89% - - - -
KFEURORMF T Krungsri AM 14.5889 +0.75% -1.23% -0.73% +11.14% +51.03% +25.41% +11.63% +30.24% - - - -
KFFIN-D D Krungsri AM 5.4741 +0.11% +0.03% -2.51% -8.26% +19.95% -35.83% -33.68% +32.95% 12.06% 1 30/07/19 0.6600
KFFLEX Krungsri AM 19.1809 -1.20% -3.52% -6.30% -8.51% +12.65% -23.55% -28.74% -9.31% - - - -
KFFLEX2RMF T Krungsri AM 42.6083 -1.18% -3.45% -6.21% -8.41% +12.51% -23.30% -28.93% -10.19% - - - -
KFFLEX-D D Krungsri AM 5.5566 -1.19% -3.47% -6.24% -8.41% +12.82% -23.31% -26.14% +1.81% 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 14.1428 +1.10% -2.34% -1.95% +6.08% +38.26% +10.05% +27.37% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.0096 +1.12% -2.31% -1.83% +6.08% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 10.0375 +0.79% +0.68% +1.75% +14.58% +22.19% +24.95% +19.81% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 14.1062 -1.21% -3.99% -4.60% +5.98% +10.47% +22.25% +17.60% +22.58% - - - -
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KFGOODRMF T Krungsri AM 8.9918 -0.53% -1.50% -2.73% -3.97% +1.21% -11.13% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9693 -0.02% -0.00% -0.05% -0.00% +0.73% +1.71% +4.45% +8.02% - - - -
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KFGROWTH-A Krungsri AM 5.3302 -1.18% -3.09% -7.00% -6.70% +17.01% -26.60% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9667 -1.18% -3.09% +11.25% -5.73% +19.13% -25.88% -31.57% +5.72% 7.06% 1 24/08/20 0.7000
KF-GTECH Krungsri AM 17.0643 +1.71% +0.50% +1.97% +14.56% +57.13% +50.92% +51.80% 0.00% - - - -
KFGTECHRMF T Krungsri AM 14.7097 +1.72% +0.55% +1.55% +14.27% +58.01% +51.97% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.0563 -0.27% -0.70% -1.12% -1.94% +1.97% -6.05% -1.40% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.6854 -0.24% -0.69% -1.11% -1.90% +1.42% -6.12% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.0565 -0.27% -0.70% -1.12% -1.94% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7567 +0.11% -2.31% -2.08% +9.07% +36.13% +13.69% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.0675 +0.74% -1.67% -0.69% +4.78% +34.80% +25.44% +20.52% +12.17% - - - -
KF-HCHINAD D Krungsri AM 9.9319 +0.38% +3.41% -0.46% +12.38% +42.29% +19.97% +27.66% +88.06% 5.03% 1 16/09/20 0.5000
KFHEALTH-A Krungsri AM 10.0742 +0.91% -1.12% -0.60% +5.31% +35.30% +26.31% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7540 +0.91% +1.76% -0.61% +5.32% +40.74% +25.60% +20.30% +8.61% N/A 1 16/09/20 0.2500
KF-HEUROPE Krungsri AM 16.5221 +0.75% -1.14% -0.25% +5.96% +46.57% +15.21% +23.37% +48.08% - - - -
KF-HGOLD Krungsri AM 10.6547 -1.40% -4.55% -4.74% +4.15% +14.85% +18.43% +27.54% +46.20% - - - -
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KF-HSMUS Krungsri AM 9.9156 +0.81% -2.67% -2.79% +2.91% +42.41% -8.33% -1.68% 0.00% - - - -
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KF-HUSINDX Krungsri AM 13.2303 -2.34% -4.36% -5.91% +3.10% +41.83% +7.46% +25.79% 0.00% - - - -
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K-FITL K-Asset 10.0302 +0.03% -0.42% -1.73% +3.63% +29.63% +1.30% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0043 -0.13% -1.51% -2.14% +0.67% +17.81% +0.19% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2137 -0.06% -0.80% -0.99% +0.79% +9.75% +0.14% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.3721 +0.26% -0.97% -2.57% +4.02% +36.50% +4.90% 0.00% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6649 -0.01% +0.05% +0.18% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2274 +0.02% -0.04% -0.18% +1.17% +3.32% +2.04% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.4824 +1.66% +2.08% +3.73% +10.39% +44.31% +24.02% -0.38% 0.00% - - - -
KF-JPSCAP D Krungsri AM 12.4090 -0.44% +0.65% +6.23% +15.35% +53.25% +13.93% +11.96% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 10.0845 -0.43% +0.66% +6.26% +12.86% +49.95% +11.43% +11.50% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 5.5478 -2.66% -7.72% -5.49% -6.28% +25.45% -25.25% -33.57% -1.98% - - - -
KFLRMF T K-Asset 65.5334 -1.63% -4.01% -6.62% -7.05% +15.55% -20.39% -20.27% -3.69% - - - -
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KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
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KFLTFD70 D T Krungsri AM 12.3208 -1.18% -3.09% -2.45% -7.33% +11.82% -19.35% -19.86% -4.50% 3.25% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.5928 -1.72% -4.52% -8.37% -10.94% +13.41% -27.96% -28.81% -12.48% 4.26% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.4554 -0.45% -1.64% -6.91% -8.41% +24.88% -22.07% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 20.2910 -1.18% -3.12% -7.07% -6.75% +16.23% -26.42% -36.20% -13.97% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 11.9523 -0.83% -2.21% -5.02% -4.73% +13.66% -19.36% -25.69% -7.16% 2.09% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.8507 -1.10% -2.55% -7.29% -8.27% +13.61% -28.62% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 6.9228 -0.31% +0.31% -4.74% -2.28% +36.85% -21.21% -38.57% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4879 -0.02% +0.05% +0.09% +0.17% +1.48% +2.35% +8.54% +13.33% - - - -
KFMINCOM-R Krungsri AM 10.4805 -0.01% -1.09% -0.82% +1.72% +18.22% -1.49% +3.71% 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% - - - -
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KFMTFIRMF T Krungsri AM 13.9059 -0.02% -0.01% +0.03% +0.16% +0.02% +1.29% +5.56% +9.93% - - - -
KFMXPLS2TM Krungsri AM 10.7070 -0.45% -1.26% -2.19% -1.95% +4.46% -4.92% -3.72% +2.19% - - - -
KF-OIL Krungsri AM 2.1913 -0.24% -1.63% -6.46% +1.12% +14.94% -26.91% -29.17% -50.04% - - - -
KF-ORTFLEX Krungsri AM 18.8531 +1.16% -1.00% -1.25% +7.93% +54.45% +41.09% +31.81% +54.19% - - - -
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KT-JAPAN-A KTAM 11.9999 -0.69% +0.14% +5.83% +7.21% +34.87% +5.62% -2.09% 0.00% - - - -
KT-JAPAN-D D KTAM 11.5020 -0.69% +0.14% +5.83% +7.20% +34.84% +5.57% -2.18% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 19.7506 -1.50% -3.65% -7.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 19.7506 -1.50% -3.65% -7.28% -7.83% +14.43% -22.95% -21.46% -3.87% 3.54% 1 05/08/20 0.2500
KT-MAB-A KTAM 10.4851 +0.12% -1.42% -1.53% +3.94% +23.51% +5.71% 0.00% 0.00% - - - -
KT-MAI KTAM 9.2364 -0.48% +4.12% +8.71% +17.61% +78.90% +14.99% -11.32% -0.06% - - - -
KTMEE-A KTAM 9.5340 -0.17% -1.26% -1.66% +1.64% +19.93% -0.25% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.7704 -0.03% -0.42% -0.40% +2.54% +10.65% +1.77% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.8366 +0.27% -2.59% -2.72% +5.74% +40.77% +5.90% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0865 -0.06% -5.02% -2.26% +12.35% +67.77% +8.99% -4.24% +39.46% - - - -
KTMSEQ KTAM 11.0744 -0.45% +2.17% -1.62% +9.84% +70.13% +9.97% -12.78% +17.57% - - - -
KTMUNG-A KTAM 9.0398 -0.22% -1.75% -2.38% +2.37% +29.65% -1.07% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9380 -0.09% -1.12% -5.83% +2.24% +15.86% -26.18% -25.27% -47.40% - - - -
KT-OPP-A KTAM 17.4332 -0.93% -2.29% -4.83% +8.50% +10.10% +4.07% +13.21% +41.27% - - - -
KT-OPP-D D KTAM 11.9899 -0.93% -2.29% -4.83% +8.66% +10.18% +4.04% +24.20% +53.35% 5.42% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.4651 -0.93% -1.87% +0.11% -1.55% +20.40% -10.61% +25.49% 0.00% - - - -
KT-PIF-D D KTAM 9.3603 -0.93% -1.87% +0.11% +1.65% +20.89% -10.61% +32.89% 0.00% 18.16% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.3084 -0.94% -1.87% +0.10% -1.67% +19.59% -12.27% +23.08% 0.00% - - - -
KTPLUS KTAM 11.2108 0.00% +0.01% +0.03% +0.08% +0.21% +0.77% +3.27% +6.42% - - - -
KT-PRECIOUS KTAM 5.5584 -4.85% -11.11% -6.28% +14.11% +79.83% +34.76% +36.98% +84.38% - - - -
KT-PROPERTY D KTAM 11.8577 +0.29% -4.77% -3.21% +3.28% +38.34% -6.15% +13.97% +30.17% 9.28% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.9468 +0.27% -4.73% -3.21% +3.16% +37.38% -7.56% +10.41% +24.48% - - - -
K-TREASURY K-Asset 13.1545 +0.00% +0.01% +0.02% +0.07% +0.20% +0.75% +2.81% +4.98% - - - -
KTSE D KTAM 7.1520 -1.42% -2.74% -7.35% -5.83% +15.53% -19.36% -32.21% -18.57% 6.29% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 9.2809 -1.41% -2.74% -7.39% -5.95% +15.06% -19.76% -34.35% -25.39% - - - -
KT-SET50-A KTAM 8.5892 -1.87% -4.65% -7.42% -10.10% +15.38% -25.30% -20.65% 0.00% - - - -
KTSET50RMF T KTAM 8.9138 -1.88% -4.66% -7.45% -10.19% +15.07% -25.67% -22.01% 0.00% - - - -
KTSF D KTAM 7.3632 -1.44% -3.36% -6.67% -6.87% +17.65% -20.92% -16.82% +11.18% 6.11% 1 05/08/20 0.3000
KTSRI-A KTAM 10.2189 -0.07% -0.76% -0.75% +1.22% +10.80% +0.56% 0.00% 0.00% - - - -
KTSS KTAM 13.1035 +0.00% +0.00% +0.01% +0.04% +0.15% +0.62% +2.90% +5.29% - - - -
KT-ST KTAM 12.2057 -0.00% +0.01% +0.04% +0.16% +0.35% +1.40% +4.95% +8.79% - - - -
KTSTPLUS-A KTAM 10.6157 -0.00% +0.01% +0.04% +0.13% +0.29% +1.06% +4.28% 0.00% - - - -
KTSUK-A KTAM 10.5153 -0.03% -0.41% -0.34% +0.78% +5.00% +1.74% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4328 -0.03% -0.42% -0.34% +0.78% +5.00% +1.72% 0.00% 0.00% - - - -
KTSV KTAM 11.6821 +0.00% +0.01% +0.02% +0.06% +0.12% +0.54% +2.62% +4.72% - - - -
KT-US-A KTAM 15.1939 -1.82% -2.78% -4.59% +5.00% +44.32% +22.94% +45.88% +64.05% - - - -
KT-WCORP KTAM 13.0420 +0.01% -0.04% -0.24% +2.61% +18.31% +6.32% +12.14% +18.50% - - - -
KT-WEQ KTAM 12.0841 -1.44% -2.64% -3.41% +5.57% +33.74% +0.49% +2.64% +19.21% - - - -
KT-WEQ RMF T KTAM 11.0922 -1.45% -2.69% -3.50% +5.28% +33.08% -0.34% +0.21% +13.92% - - - -
KTWG-A KTAM 9.0395 -0.78% -2.02% -3.91% -4.19% +8.58% -12.64% -11.41% 0.00% - - - -
KTWP-A KTAM 9.8055 -0.38% -1.01% -1.87% -2.07% +5.01% -6.41% -3.70% 0.00% - - - -
KT-WTAI-A KTAM 14.4286 +1.32% +0.09% +1.33% +14.07% +80.51% +47.36% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 22.5183 +1.65% +1.41% -1.58% +12.25% +82.42% +47.30% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 21.1020 +1.65% +1.41% -1.58% +12.30% +83.35% +46.70% +93.24% +139.51% 4.98% 4 14/08/20 0.3500
K-USXNDQ-A(A) K-Asset 20.4383 -2.97% -3.45% -6.48% +6.17% +54.83% +36.65% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.7808 -2.98% -3.46% -6.34% +6.33% +55.49% +36.71% +75.35% +140.19% 4.53% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.1461 -1.58% -4.01% -7.76% -9.15% +14.20% -23.89% -17.01% +5.77% 7.97% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.3084 -0.27% +2.81% +4.39% +7.51% +36.34% -4.59% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.4813 -1.81% -3.93% -4.40% +3.82% +43.77% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.2709 -1.01% -1.35% -4.97% +1.83% +24.29% -16.29% -14.57% 0.00% - - - -
LHACTLTF-D D T LH FM 8.8100 -1.01% -1.35% -4.97% +1.83% +24.29% -16.28% -14.19% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.1145 +0.20% -1.61% -0.77% +10.35% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6516 -0.02% +0.01% +0.00% +0.04% -1.55% -0.37% +3.21% +7.32% - - - -
LHDEBT-D D LH FM 10.5899 -0.02% +0.01% +0.00% +0.04% -1.56% -0.43% +2.58% +12.94% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6288 -0.02% +0.01% +0.00% +0.04% -1.57% -0.40% +3.14% +7.25% - - - -
LHDIGITAL-A LH FM 15.0493 +1.38% -0.30% -0.02% +10.11% +58.36% +34.15% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.4223 +1.38% -0.30% +4.52% +21.42% +60.84% +33.84% 0.00% 0.00% 7.00% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 15.0467 +1.38% -0.30% -0.02% +10.11% +58.36% +34.15% 0.00% 0.00% - - - -
LHEQD-A LH FM 10.4761 -1.03% -1.48% -5.96% +0.85% +24.86% -22.29% -20.11% +2.25% - - - -
LHEQD-D D LH FM 4.7080 -1.03% -4.49% -8.83% -1.98% +21.63% -24.51% -18.65% +10.16% 9.56% 3 04/08/20 0.1500
LHEQD-R LH FM 10.4454 -1.03% -1.48% -5.96% +0.83% +24.81% -22.31% -20.20% +2.12% - - - -
LHESG-A LH FM 8.3256 -0.74% -1.53% -2.74% -3.79% +27.42% -17.14% 0.00% 0.00% - - - -
LHFL LH FM 8.2088 -1.25% -1.93% -5.83% -0.68% +15.27% -21.30% -20.55% +3.17% - - - -
LHFLRMF T LH FM 11.6311 -1.24% -1.91% -5.77% -0.48% +15.76% -20.87% -18.94% +8.33% - - - -
LHGEQ-D D LH FM 11.0775 +1.05% -2.32% +4.24% +17.50% +58.60% 0.00% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGINCOME-A LH FM 10.3727 -0.19% -0.38% -0.15% +2.39% +13.04% +0.21% +3.08% 0.00% - - - -
LHGINCOME-D D LH FM 10.0352 -0.19% -0.38% -0.15% +2.39% +13.05% +0.21% +3.09% 0.00% 1.89% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3728 -0.19% -0.38% -0.15% +2.39% +13.05% +0.21% +3.08% 0.00% - - - -
LHGLIFE-E D LH FM 11.3594 +2.43% -1.09% +10.49% +26.90% +83.64% +30.86% +41.56% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.2425 -0.42% -0.94% -0.66% +1.03% +10.97% +1.30% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8007 -0.42% -0.94% -0.66% +3.15% +11.06% +1.30% 0.00% 0.00% 1.53% 2 29/06/20 0.2000
LHGMA-R LH FM 10.2411 -0.42% -0.94% -0.66% +1.03% +10.97% +1.28% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9940 -0.03% +0.02% +0.02% +0.08% +0.89% +2.01% +3.91% +5.49% - - - -
LHGROWTH-A LH FM 12.5353 -1.01% -1.36% -4.97% +1.85% +24.31% -15.93% -14.61% +13.94% - - - -
LHGROWTH-D D LH FM 7.7456 -1.01% -3.82% -7.34% -0.29% +22.07% -17.78% -14.59% +17.36% 4.52% 2 04/08/20 0.4000
LHGROWTH-R LH FM 12.4819 -1.01% -1.36% -4.97% +1.83% +24.28% -15.95% -14.82% +13.45% - - - -
LHIP-D D LH FM 8.8393 -0.43% -0.93% -0.99% -1.84% +1.84% -17.16% +1.85% 0.00% 6.79% 4 26/06/20 0.2000
LHJAP-E D LH FM 9.8478 +0.17% +0.29% +3.15% +7.42% +30.80% +5.65% -1.42% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 8.4669 -1.07% -3.30% -7.57% -2.24% +13.61% -20.59% -10.77% 0.00% 6.50% 2 04/08/20 0.1500
LHPROPA-D D LH FM 10.4809 -0.64% -2.16% +0.69% +5.57% +19.33% -8.65% +25.40% 0.00% 8.11% 26/06/20 0.4000
LHPROP-G D LH FM 8.5846 +0.41% -3.74% -1.71% +1.58% +32.37% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.7287 -0.20% -1.56% +1.50% -7.47% +10.37% -24.64% +17.20% 0.00% 8.22% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.8894 -0.28% -1.49% +1.60% -6.83% +9.51% -21.61% +17.79% 0.00% 8.09% 29/11/19 0.1000
LHROBOT-E D LH FM 9.8368 +0.42% -2.37% -2.36% +5.41% +51.90% +17.91% 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 8.0528 -0.68% -0.98% -2.80% -2.01% +2.44% -24.12% -0.69% 0.00% 10.56% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.0385 -1.20% -1.68% -6.88% -4.10% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.0668 -1.20% -1.64% -6.84% -3.99% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.7783 -1.02% -1.53% -4.10% -2.07% +14.10% -15.93% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.6956 -1.02% -1.53% -4.10% -2.07% +14.10% -15.92% 0.00% 0.00% 1.15% 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 10.9437 -0.14% -1.47% +1.65% -7.35% +10.42% -23.10% +18.72% +52.68% 7.31% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.0155 -0.18% -1.53% +1.70% -7.51% +13.41% -22.54% +18.23% 0.00% - - - -
M-ACTIVE MFCAM 12.6294 -1.42% -3.34% -7.07% -9.27% +12.24% -21.99% -23.30% -14.04% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 13.9746 -1.07% -0.89% +0.12% +8.06% +46.47% +38.92% 0.00% 0.00% 2.86% Irregular 25/11/19 0.4000
M-BOND MFCAM 13.3217 -0.01% -0.01% -0.02% +0.02% +0.13% +0.99% +3.74% +6.89% - - - -
M-BT D MFCAM 17.6957 -0.57% -0.70% -5.41% -2.45% +12.52% -7.69% +6.44% +36.52% 2.32% 1 28/01/20 0.4000
MCHINA MFCAM 11.2224 +0.80% +0.10% +1.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.1006 -0.01% +0.01% +0.06% +0.29% +0.43% +1.36% +4.97% +8.54% - - - -
M-FIX T MFCAM 14.2508 -0.01% +0.00% +0.01% +0.16% +0.24% +1.23% +4.43% +8.08% - - - -
M-FLEX D MFCAM 6.8457 -1.48% -3.44% -5.27% +1.65% +30.62% +4.82% -21.21% -27.12% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 28.2905 -1.00% -1.24% -5.92% -4.84% +9.06% -10.97% -3.24% +15.79% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIDSMALLLTF T MFCAM 8.4373 -0.86% +0.62% -4.86% +6.55% +46.07% +3.64% 0.00% 0.00% - - - -
MIF D MFCAM 7.6951 -1.22% -2.90% -5.89% -6.67% +13.62% -23.74% -27.84% -10.70% 0.91% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.4668 -1.23% -2.91% -5.96% -2.54% +13.60% -21.86% -23.40% -12.78% 4.26% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.3848 -0.25% -0.55% -0.70% -0.71% -2.59% -8.11% -5.09% +0.95% 2.11% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 7.0084 -1.74% -4.38% -7.47% -9.96% +6.56% -26.29% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.0583 -1.74% -4.38% -7.52% -10.02% +6.51% -25.80% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8583 +0.00% +0.01% +0.02% +0.05% +0.13% +0.61% +2.73% +4.93% - - - -
M-MIDSMALL D MFCAM 11.4992 -0.86% +0.63% -4.89% +6.53% +46.28% +3.38% -3.93% +42.06% 2.17% 1 25/04/19 0.2500
MMM MFCAM 13.6234 +0.00% +0.01% +0.04% +0.09% +0.25% +0.88% +3.20% +5.76% - - - -
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 10.6316 -0.00% 0.00% +0.05% +0.10% +0.02% +0.91% +3.95% 0.00% - - - -
MM-RMF T BBLAM 11.6267 +0.00% +0.00% +0.03% +0.10% +0.23% +0.54% +1.93% +3.49% - - - -
MN-APREIT-A Manulife AM 10.7566 +0.84% -0.88% +1.73% +3.86% +29.95% -10.35% +8.69% 0.00% - - - -
MN-APREIT-R Manulife AM 10.7550 +0.84% -0.88% +1.73% +3.86% +29.95% -10.35% +8.67% 0.00% - - - -
MN-BALANCE Manulife AM 10.0928 +0.01% -2.12% -1.89% +4.27% +25.25% +3.28% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 13.4580 -0.08% -1.42% +1.42% -8.12% +14.66% -25.15% +17.65% +48.75% 3.31% 4 22/07/20 0.1000
MPII-D D MFCAM 8.6226 -0.49% -1.12% +0.33% +2.36% +26.52% -11.66% 0.00% 0.00% 1.16% 2 10/09/20 0.0700
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP RMF T MFCAM 11.0798 -0.08% -1.51% +1.27% -8.55% +14.76% -25.34% +14.51% 0.00% - - - -
M-RMF T ONEAM 13.7528 +0.00% +0.01% +0.03% +0.11% +0.17% +0.59% +2.40% +4.22% - - - -
M-S50 D MFCAM 18.6921 -1.90% -4.78% -7.56% -10.29% +15.39% -26.01% -16.75% +9.93% 5.94% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.0223 -1.88% -4.76% -7.59% -10.33% +14.34% -26.17% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 16.4384 +1.07% -0.87% -0.34% +13.39% +59.61% +17.50% -0.96% +7.30% - - - -
MS-ASM RMF T Manulife AM 9.2090 +1.08% -0.87% -0.40% +13.31% +60.50% +16.95% -4.01% +1.20% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 18.9676 +1.39% -0.25% -1.75% +12.31% +43.96% +37.78% +27.40% +59.62% - - - -
MS-CORE EQ Manulife AM 26.8408 -0.45% -2.97% -5.36% -7.01% +21.45% -19.77% -18.15% +2.89% - - - -
MS-CORE LTF T Manulife AM 28.2723 -0.46% -3.02% -5.44% -7.12% +20.90% -19.39% -16.71% +5.48% - - - -
MS-EE EURO Manulife AM 4.9944 +0.38% -2.60% -6.51% -2.72% +25.65% -11.04% -17.12% +3.70% - - - -
MS-EQ DIV D Manulife AM 8.3438 -0.48% -3.12% -5.64% -7.28% +21.27% -19.46% -20.66% +2.47% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.4137 +0.94% -2.42% -2.90% +7.79% +32.81% +8.63% -5.44% -1.21% - - - -
MS-EUROPE-D Manulife AM 9.4152 +0.94% -2.42% -2.90% +7.79% +32.80% +8.61% -5.43% -1.20% - - - -
MS-FLEX RMF T Manulife AM 18.9914 -0.23% -1.59% -3.01% -4.11% +9.35% -11.10% -10.06% +1.45% - - - -
MS-HCARE-A Manulife AM 12.6392 +0.51% -1.13% -2.10% +3.31% +22.02% +11.38% +6.95% +3.90% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9372 +0.51% -1.13% -4.48% +0.79% +16.11% +5.98% +1.75% -1.19% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.9750 +0.37% -3.04% -2.48% +12.27% +39.13% +0.35% -3.52% +14.46% - - - -
MS-INDIA-D D Manulife AM 6.8613 +0.37% -3.04% -2.48% +12.27% +39.23% +0.43% -3.04% +21.44% 2.91% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6520 0.00% +0.00% +0.00% -0.02% +0.03% +0.44% +2.10% +4.14% - - - -
MTF-SSF T MFCAM 9.8986 -1.64% -1.19% -0.96% -6.96% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 9.8986 -1.64% -1.19% -0.96% -6.96% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 9.3315 -1.33% -3.21% -6.66% -9.06% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 9.3315 -1.33% -3.21% -6.66% -9.06% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.7510 -0.38% -0.89% -1.87% -2.15% +3.32% -4.76% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 62.0268 -1.44% -3.18% -6.56% -8.53% +12.98% -22.33% -21.13% -2.47% - - - -
M-VI MFCAM 9.6318 +0.15% -2.59% -1.78% +4.47% +30.78% -1.74% 0.00% 0.00% - - - -
MVLTF D T MFCAM 18.6807 -1.45% -3.15% -6.49% -8.20% +13.82% -22.27% -19.94% +1.65% 3.00% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 7.9469 -1.05% -3.06% -7.12% -8.71% +1.41% -23.05% -24.14% -16.77% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 14.7291 +0.17% -2.06% -0.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 14.7288 +0.17% -2.06% -0.94% +9.92% +33.71% +31.30% +48.32% +48.32% - - - -
ONE-APACPROP D ONEAM 9.2185 -1.15% -3.27% +0.35% +1.60% +28.55% -10.02% +0.37% -0.77% 5.42% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.2164 -1.80% -3.54% -8.34% -4.18% +2.19% -9.05% -20.29% -15.77% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.8392 -0.03% -0.20% +0.46% -0.60% +2.48% -5.04% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8729 -0.01% +0.01% +0.12% +0.37% -0.73% -1.41% +2.19% +7.62% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 14.9097 +0.65% +0.78% +1.84% +15.19% +87.31% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 7.6995 -1.80% -4.70% -7.74% -8.79% +15.53% -24.79% -19.60% +21.94% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.6146 +0.69% -2.83% -1.35% +3.51% +35.34% -0.82% +5.85% +5.85% - - - -
ONE-FAR ONEAM 25.6289 -0.00% +0.00% +0.07% +0.27% -0.02% +0.91% +4.60% +8.03% - - - -
ONE-FAS D ONEAM 6.0591 -2.12% -3.60% -5.83% -8.34% +14.18% -22.13% -18.88% +0.54% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5582 +0.00% +0.02%