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As of Jun 02, 2020
75%

Rank fund performances by clicking on the column headers
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 12.3221 +0.00% +0.00% +0.01% +0.09% +0.32% +0.92% +3.03% +5.62% - - - -
1AMSET50-RA ONEAM 54.3548 +1.85% +3.37% +7.05% +2.08% -11.35% -14.59% -1.99% +13.94% - - - -
1AMSET50-RU ONEAM 54.2488 +1.85% +3.37% +7.05% +2.06% -11.41% -14.70% -19.24% -19.24% - - - -
1AM-TG ONEAM 12.0601 +0.00% +0.00% +0.01% +0.08% +0.27% +0.87% +2.77% +5.56% - - - -
1SG-LTF T ONEAM 31.6673 +1.75% +3.50% +7.47% +3.38% -8.53% -11.86% -2.64% +9.85% - - - -
1S-LTF D T ONEAM 19.2625 +1.71% +3.52% +7.44% +2.62% -9.50% -12.69% -3.18% +9.22% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9040 -0.67% -1.22% -2.53% -7.22% -7.43% -7.97% -8.01% -10.44% - - - -
1US-OPP ONEAM 14.4842 +0.18% +1.96% +3.94% +0.43% +1.53% +12.95% +23.65% +44.88% - - - -
1VAL-D D ONEAM 13.7851 +1.69% +3.50% +8.37% +3.23% -9.68% -15.70% -16.68% -9.01% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5892 +1.12% +1.97% +4.65% +0.16% -9.08% -11.60% -2.68% +4.06% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.6475 -0.17% +2.67% +4.19% +4.38% +3.44% +8.30% +18.17% +26.37% - - - -
ABAGS Aberdeen AM 11.9236 -1.83% +4.61% +10.30% +7.30% +2.37% +7.30% +6.77% 0.00% - - - -
ABAPAC Aberdeen AM 18.1418 +2.13% +2.27% +2.99% -4.16% -2.70% -0.83% -7.03% -2.44% - - - -
ABAPAC-RMF T Aberdeen AM 12.8504 +2.12% +2.26% +2.97% -4.28% -2.81% -1.02% -7.13% -2.47% - - - -
ABCC Aberdeen AM 17.9907 +0.00% +0.00% -0.01% +0.11% +0.27% +0.90% +2.88% +4.94% - - - -
ABCG Aberdeen AM 14.4017 +0.36% +0.87% -2.59% -3.19% +2.54% +1.67% +3.07% +1.15% - - - -
ABEG Aberdeen AM 9.5785 +0.99% +4.96% +6.85% +5.42% +5.77% +8.30% +9.96% +8.00% - - - -
ABEHB Aberdeen AM 11.7796 +0.61% +2.16% +3.85% -5.39% -5.85% -1.92% -2.19% +12.82% - - - -
ABFC D Aberdeen AM 6.8758 +1.01% +1.95% +4.54% +0.13% -9.10% -11.38% -12.76% -6.25% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 100.0729 +1.53% +2.94% +7.88% +1.46% -13.99% -18.60% -14.55% -8.97% - - - -
ABGEM Aberdeen AM 11.8932 +0.16% +2.31% +0.59% -9.10% -7.88% -8.75% -19.04% -13.03% - - - -
ABIG Aberdeen AM 13.2738 +1.28% +4.57% -0.93% -13.31% -16.20% -19.32% -21.01% -10.61% - - - -
ABINC Aberdeen AM 11.5994 -0.01% -0.05% +0.09% +0.23% +1.13% +2.53% +4.92% +7.35% - - - -
ABJO Aberdeen AM 13.2358 -0.00% +5.52% +6.13% +13.99% +6.33% +13.84% -2.96% +6.49% - - - -
ABLTF T Aberdeen AM 39.1292 +1.50% +2.88% +7.50% +0.64% -15.06% -19.83% -14.57% -8.12% - - - -
ABLTF 70/30 T Aberdeen AM 9.6033 +1.07% +2.08% +5.01% +2.10% -8.24% -11.25% -9.11% 0.00% - - - -
ABSC-RMF T Aberdeen AM 75.4654 +1.52% +2.93% +7.84% +1.51% -13.92% -18.58% -14.87% -9.37% - - - -
ABSI-RMF T Aberdeen AM 12.6264 -0.00% -0.00% -0.01% +0.12% +0.31% +0.91% +2.42% +3.93% - - - -
ABSL Aberdeen AM 38.5428 +1.50% +2.85% +7.42% +0.74% -14.45% -19.09% -13.91% -8.45% - - - -
ABSM Aberdeen AM 38.7151 +0.33% +1.15% +8.79% +4.18% -10.12% -17.85% -21.64% -11.03% - - - -
ABTED D Aberdeen AM 4.7717 +1.44% +2.72% +7.07% -0.95% -14.56% -20.24% -27.72% -21.98% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 34.3712 +0.47% +0.82% +2.15% -0.39% -3.92% -3.32% +0.68% +5.63% - - - -
ABWOOF Aberdeen AM 12.3521 +0.03% +2.79% +2.98% +0.46% -2.10% +1.25% -3.94% -1.16% - - - -
ADR-D D UOBAM 8.3216 +0.41% +0.73% +1.71% -2.36% -1.46% -0.60% -2.70% -0.70% 0.48% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 16.2796 -0.04% +0.50% +8.76% -9.68% -7.52% -4.91% -5.87% +5.03% - - - -
AGF D MFCAM 3.1505 +1.80% +2.43% +6.23% +1.57% -12.26% -13.27% -5.16% +8.68% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.8389 +0.05% +0.19% +1.33% -4.57% -1.78% +1.04% +4.42% +11.57% - - - -
ASIA-E UOBAM 8.5738 +0.22% +3.85% +0.85% -1.86% -1.98% +3.01% -6.38% -10.20% - - - -
ASP Asset Plus FM 16.8130 0.00% +0.00% +0.03% +0.16% +0.42% +1.10% +3.74% +6.79% - - - -
ASP2 Asset Plus FM 14.1076 +0.00% -0.02% -0.05% -0.11% +0.30% +1.16% +4.38% +7.98% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 10.7440 +2.73% +3.36% +2.10% -8.91% -10.53% -6.05% -6.39% +1.70% - - - -
ASP-BRIC Asset Plus FM 6.3171 +1.83% +3.65% +5.08% -10.57% -11.44% -4.70% +1.47% +1.25% - - - -
ASP-CHINA Asset Plus FM 10.3209 -1.00% -4.41% -0.19% -4.92% -5.25% +1.76% +4.89% -3.32% - - - -
ASP-DISRUPT Asset Plus FM 12.5307 +0.98% +3.19% +10.82% +11.14% +18.30% +28.46% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 11.0077 +1.05% +3.09% +10.83% +10.63% +16.48% +28.92% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6370 +0.00% +0.02% +0.07% +0.39% +0.85% +2.00% +5.63% 0.00% - - - -
ASP-ERF T Asset Plus FM 24.9695 +1.58% +2.27% +9.21% +8.35% -7.24% -6.31% -3.32% +1.88% - - - -
ASP-EUPROP Asset Plus FM 9.9390 -0.45% +2.60% +2.77% -16.14% -16.29% -9.13% -1.93% 0.00% - - - -
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-FFPLUSA Asset Plus FM 9.2127 -0.01% +0.43% +0.54% -0.14% +1.23% +3.29% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2128 -0.01% +0.43% +0.53% -0.14% +1.24% +3.30% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.2107 +2.41% +5.69% +6.66% +2.84% -12.37% -11.82% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9101 -0.02% -0.11% -0.12% -0.39% +0.75% +1.92% +4.46% +7.38% - - - -
ASP-GAF Asset Plus FM 10.2812 -0.07% +1.63% +3.58% +1.13% -0.58% +4.15% +0.85% +2.51% - - - -
ASP-GDF D Asset Plus FM 9.5736 +1.82% +2.76% +8.49% +8.66% -8.47% -11.11% -6.55% -4.17% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8454 +0.16% +1.17% +3.36% -3.99% -4.20% -1.91% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8406 +0.16% +1.17% +3.35% -3.99% -4.21% -1.93% 0.00% 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 15.3590 -0.36% +0.61% +2.03% +7.50% +18.36% +27.55% +25.24% +28.52% - - - -
ASP-HSI Asset Plus FM 14.0409 +1.06% +2.01% +0.24% -8.76% -9.61% -10.22% -5.60% -9.02% - - - -
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 23.5268 +1.74% +2.59% +9.22% +8.22% -9.47% -11.75% -5.87% +0.06% - - - -
ASP-NGF Asset Plus FM 8.6473 +1.30% +5.59% +10.07% -5.15% -15.90% -4.18% -6.43% -18.57% - - - -
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 2.3346 +1.47% +4.47% +12.02% -19.81% -30.14% -27.84% -23.70% -59.31% - - - -
ASP-PRIME4 Asset Plus FM 7.6133 +1.59% +2.26% +9.28% +8.94% -6.08% -3.98% +0.59% -10.28% - - - -
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 12.2049 +0.69% +3.10% +10.26% +10.72% +12.47% +26.16% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.8067 +0.67% +3.07% +10.24% +10.50% +12.48% +25.70% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.2778 +0.59% +1.77% +11.69% +8.70% -4.57% -0.12% 0.00% 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 10.5131 +0.63% +1.41% +5.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.3407 +0.32% +3.23% +6.42% -1.15% -1.68% +8.44% +21.83% +41.24% - - - -
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 10.3416 +0.88% +2.79% +9.93% +6.13% +11.22% +21.61% +16.84% -3.45% - - - -
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 9.9915 +1.61% +2.25% +9.50% +8.71% -7.75% -6.52% -3.30% +0.53% - - - -
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 6.9513 +1.08% +1.56% +14.71% +1.74% -8.36% -9.01% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.0564 +1.20% +1.70% +14.84% +0.44% -9.11% -11.19% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6697 +0.25% +0.56% +1.03% +0.51% -2.20% -2.25% -0.29% +4.31% - - - -
B-ACTIVE BBLAM 22.1207 +0.93% +2.14% +5.53% +13.50% +4.24% +0.31% +1.43% +5.22% - - - -
B-ASEAN BBLAM 8.5997 +1.70% +4.56% +5.68% -4.24% -11.62% -13.17% -21.16% 0.00% - - - -
B-ASEANRMF T BBLAM 7.8862 +1.69% +4.53% +5.68% -3.91% -11.26% -12.62% -21.14% 0.00% - - - -
B-ASIA BBLAM 10.5452 -0.03% +1.25% +2.29% -6.34% -11.16% -7.21% -9.13% +3.04% - - - -
B-ASIARMF T BBLAM 8.8494 -0.07% +1.23% +2.25% -6.60% -11.39% -7.57% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.6324 +0.84% +2.74% +8.41% +7.21% -7.19% -12.70% -18.82% +3.51% 0.75% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.8173 +0.86% +2.94% +7.90% +6.02% -6.81% -11.67% -18.68% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.8838 +0.87% +2.98% +8.04% +6.13% -7.01% -12.05% -19.92% -4.42% - - - -
B-BHARATA BBLAM 7.0951 -0.23% +4.23% +1.75% -22.17% -21.46% -25.67% 0.00% 0.00% - - - -
BCAP D BBLAM 3.0600 +1.21% +3.58% +7.18% +6.07% -8.51% -11.06% -5.88% +14.62% 4.22% 3 15/08/19 0.1074
BCARE BBLAM 34.6745 +0.87% +2.06% +4.47% +6.11% +9.66% +23.80% +26.55% +31.77% - - - -
BCARERMF T BBLAM 12.9694 +0.87% +2.05% +4.45% +6.12% +9.55% +23.51% +25.55% +29.10% - - - -
B-CHINE-EQ D BBLAM 9.8932 +0.25% +1.84% +2.08% +0.46% +11.89% +27.26% 0.00% 0.00% N/A 1 15/01/20 0.2500
BEQSSF T BBLAM 11.1116 +1.12% +2.85% +7.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 86.1631 +1.26% +2.96% +6.04% +4.42% -10.14% -12.75% -9.88% +4.29% - - - -
BFIXED BBLAM 12.4854 -0.03% -0.07% -0.11% -0.32% +0.71% +2.24% +5.65% +8.95% - - - -
B-FLEX BBLAM 18.5158 -0.02% +0.07% +0.39% +0.31% -0.81% -2.56% -5.81% +1.56% - - - -
BFLRMF T BBLAM 57.2521 +1.08% +2.51% +4.90% +3.95% -8.50% -11.02% -7.28% +5.26% - - - -
BFRMF T BBLAM 15.0058 -0.07% -0.22% -0.40% -0.61% +0.62% +2.07% +4.89% +7.50% - - - -
B-FUTURE D BBLAM 9.9634 -0.12% +0.90% +4.38% +4.57% +6.88% +12.35% 0.00% 0.00% 2.61% 1 17/02/20 0.1500
B-GLOBAL BBLAM 11.7800 +0.39% +3.40% +4.05% -0.90% +0.09% +4.95% +4.84% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.1858 +0.39% +3.40% +4.03% -0.97% -0.20% +4.60% +3.83% 0.00% - - - -
BGOLD BBLAM 12.7380 -0.89% -0.46% -0.45% +8.18% +23.45% +30.24% +22.98% +28.91% - - - -
BGOLDRMF T BBLAM 12.3170 -0.89% -0.46% -0.46% +8.12% +22.73% +29.37% +22.01% +27.68% - - - -
B-HY (H75) AI BBLAM 10.9806 -0.30% +1.29% +3.90% -2.38% -1.50% -0.20% +2.96% 0.00% - - - -
B-HY (UH) AI BBLAM 10.5238 -0.43% +1.10% +2.44% -0.31% +3.91% +1.32% -0.12% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.1849 +1.56% +3.77% +6.08% +0.04% -15.83% -21.01% -10.19% -10.01% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.7299 +0.16% +1.04% +1.95% -0.37% -2.10% +0.78% +7.36% 0.00% - - - -
B-INDIAMRMF T BBLAM 6.5865 -0.21% +4.27% +1.69% -23.02% -23.20% -26.98% 0.00% 0.00% - - - -
B-INFRA BBLAM 29.8345 +1.89% +3.18% +7.33% +9.40% -9.56% -6.97% -2.64% +8.39% - - - -
B-INNOTECH BBLAM 15.3152 -1.47% +1.83% +2.65% +4.58% +7.28% +26.08% +45.87% 0.00% - - - -
B-INNOTECHRMF T BBLAM 12.8189 -1.47% +1.82% +2.56% +4.70% +6.88% +24.67% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.2959 +0.23% +2.21% +6.63% -1.66% -4.01% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7512 +0.25% +2.25% +6.23% -0.39% -2.89% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 37.6922 +1.20% +3.53% +7.02% +5.51% -9.42% -12.20% -9.29% +5.55% - - - -
BKA2 BBLAM 31.6397 +1.20% +3.53% +7.05% +5.49% -9.36% -12.01% -8.78% +6.10% - - - -
BKD D BBLAM 3.2825 +1.20% +3.54% +7.04% +5.32% -9.65% -11.44% -6.13% +12.68% 10.98% 1 12/07/19 0.3603
BKIND BBLAM 9.4068 +1.33% +3.12% +5.06% -1.40% -12.52% -15.79% -8.64% -3.19% - - - -
B-LTF T BBLAM 36.6432 +1.28% +3.02% +6.16% +4.60% -10.10% -12.72% -9.93% +4.08% - - - -
BLTF75 T BBLAM 26.6138 +1.07% +2.55% +4.92% +3.91% -8.47% -10.85% -7.13% +6.04% - - - -
BMBF D MFCAM 3.4855 +1.73% +2.48% +6.55% +2.30% -11.30% -11.83% -2.29% +12.06% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.2423 -0.14% +5.88% +8.06% -1.20% -14.18% -2.86% -6.78% -14.20% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.8841 +2.58% +3.82% +4.69% -0.97% +3.03% +4.04% +7.78% +2.56% - - - -
B-SENIOR BBLAM 12.3225 +0.17% +0.62% +1.58% +1.17% -1.15% +0.52% +5.32% +15.57% - - - -
B-SENIOR-X BBLAM 9.8526 +0.10% +0.72% +1.29% -0.56% -2.12% -0.01% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.5321 +1.31% +2.90% +6.23% -0.89% -10.87% -14.07% -8.43% -3.33% 13.78% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.4704 +1.26% +2.75% +5.97% -0.95% -10.69% -13.86% -10.26% -5.17% - - - -
B-SM-RMF T BBLAM 10.2769 +0.65% +2.25% +11.11% +7.41% -7.17% -9.35% -22.33% -18.50% - - - -
B-THAICG BBLAM 8.0033 +1.15% +2.94% +5.10% -3.58% -15.07% -16.91% 0.00% 0.00% - - - -
BTK BBLAM 14.5485 +0.94% +3.96% +6.78% -3.31% -13.92% -15.75% -15.91% -19.85% - - - -
B-TNTV BBLAM 13.3442 +0.00% +0.01% +0.02% +0.15% +0.38% +0.99% +3.00% +5.22% - - - -
B-TOPTENLTF T BBLAM 8.7655 +1.45% +2.72% +3.53% +6.14% -11.63% -13.24% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2340 +1.45% +2.70% +3.50% +6.01% -11.51% -12.75% 0.00% 0.00% - - - -
BTP BBLAM 43.7915 +1.45% +2.70% +3.50% +6.20% -11.39% -12.75% -2.92% +28.58% - - - -
B-TREASURY BBLAM 11.2036 +0.00% +0.01% +0.03% +0.15% +0.39% +1.04% +3.20% +5.59% - - - -
CG-LTF T UOBAM 49.2524 +1.57% +2.75% +6.54% +0.57% -12.33% -14.91% -3.81% +2.89% - - - -
CG-RMF T UOBAM 9.6515 +1.57% +2.76% +6.51% +0.31% -12.44% -15.03% -3.87% 0.00% - - - -
CHINA D KTAM 5.6213 +0.46% +1.03% +1.45% -3.99% +5.74% +7.83% +3.37% -36.65% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.7894 +0.83% +1.79% +5.52% +2.66% -8.76% -13.03% -13.20% -5.71% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.2963 +2.27% +2.84% +4.48% -6.04% -8.21% -6.15% +1.07% +7.01% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 10.9438 +2.26% +2.82% +4.39% -6.20% -8.51% -6.55% -0.55% +2.48% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.7137 +0.46% +0.35% -2.25% -3.25% +1.76% +0.59% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.5259 +1.56% +3.92% +4.01% -10.95% -10.53% -12.86% -11.47% -8.43% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3960 +0.00% -0.00% -0.01% +0.10% +0.25% +0.77% +2.38% +4.20% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.4473 +2.95% +2.17% +8.79% +7.22% -7.54% -7.86% +18.22% +42.98% 2.18% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.3848 +1.33% +2.44% +6.55% -0.66% -16.81% -19.08% -14.77% -3.33% - - - -
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 9.5394 +1.10% +2.34% +7.28% +2.29% -13.75% -15.98% -5.26% -8.98% 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 11.6711 +0.00% +0.00% +0.02% +0.19% +0.45% +1.15% +3.57% +6.06% - - - -
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 4.7758 -1.52% -1.52% +10.84% -15.05% -20.40% -21.39% -21.14% -30.54% 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 25.7454 +1.67% +3.23% +7.12% +1.04% -14.67% -17.67% -8.37% -0.57% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.9964 +0.05% +0.05% +4.09% -2.95% -9.54% -7.73% -1.59% +0.13% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.3620 +0.47% +1.00% +3.50% +2.07% -5.10% -6.89% -5.07% -0.19% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.9823 +1.89% +3.37% +7.68% +4.09% -10.87% -13.11% -1.93% +5.45% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7723 -0.03% -0.12% -0.17% -0.41% +0.83% +2.40% +5.36% +8.92% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8536 +0.06% +3.97% +1.71% -6.58% -4.85% -1.45% -0.64% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.9395 +2.12% +1.51% +10.96% +10.95% +6.82% +12.59% 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 9.5780 +0.35% +1.43% +2.33% -2.93% -5.84% -1.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.6751 +0.59% +1.65% +7.39% +10.80% +11.91% +20.28% +46.40% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.9160 +0.55% +4.41% +3.19% -19.03% -22.59% -17.49% -7.92% 0.00% 6.32% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.6722 +0.83% +0.83% +2.50% -1.75% -8.00% +0.27% -3.13% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0819 +0.09% +1.33% +2.60% -1.74% -5.38% -5.35% -0.87% +10.07% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4953 0.00% +0.00% +0.02% +0.16% +0.43% +1.17% +3.46% +6.20% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3294 +0.00% +0.00% +0.02% +0.16% +0.43% +1.26% +3.75% +5.33% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5097 +0.00% +0.00% +0.02% +0.16% +0.43% +1.19% +3.49% +6.27% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.1880 +1.15% +2.40% +7.61% +2.47% -13.89% -16.70% -12.78% -1.46% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.3700 +1.15% +2.40% +7.61% +2.47% -13.84% -16.34% -12.88% -0.75% 7.89% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.4767 +1.15% +2.40% +7.61% +2.48% -13.89% -16.66% -11.91% +1.59% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1294 -0.03% -0.13% -0.30% -0.56% +0.69% +2.33% +6.20% +10.19% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1452 -0.03% -0.13% -0.29% -0.56% +0.69% +2.33% +6.21% +10.23% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2888 -0.46% +0.51% +1.92% +8.34% +18.77% +28.01% +26.50% +31.11% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.0287 -0.46% +0.51% +1.94% +8.37% +18.80% +27.42% +25.33% +27.86% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 19.0186 +0.18% +3.19% +6.90% -6.18% -7.82% +0.09% +25.16% +47.92% 1.16% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.4698 +0.18% +3.19% +6.91% -6.23% -7.84% +0.12% +22.99% +45.95% 7.14% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.2070 +0.20% +3.18% +6.77% -5.39% -7.05% +0.90% 0.00% 0.00% 7.35% 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 17.2863 +0.19% +3.17% +6.81% -5.52% -7.29% +0.96% +28.89% +70.07% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2308 +0.31% +3.56% +9.02% +13.86% +2.54% +13.97% +8.03% -1.92% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.6804 -0.26% +1.46% +4.60% -4.60% -8.06% -8.93% -33.25% -32.24% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.7017 +1.12% +2.43% +7.50% +2.33% -13.82% -16.50% -11.22% +2.04% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2029 0.00% -0.00% -0.02% +0.07% +0.14% +0.47% +1.31% +2.25% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9832 +0.04% +1.13% +2.47% -3.08% -2.88% +1.74% +16.54% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.8649 +1.19% +2.22% +5.70% +0.24% -11.38% -14.03% -5.67% 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 11.7252 +0.00% +0.00% +0.01% +0.11% +0.30% +0.90% +2.76% +4.87% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.7154 -0.44% -0.22% +12.62% +1.88% -5.52% -9.35% 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 16.7681 +0.15% +0.25% +0.69% +0.47% -0.10% +0.48% +2.72% +4.27% - - - -
CPRMF2 T UOBAM 15.3881 +0.03% -0.07% +0.67% +0.42% +0.80% +2.56% +5.40% +8.45% - - - -
CPRMF3 T UOBAM 15.7673 +0.14% +0.23% +0.61% +0.38% -0.55% -0.47% +2.47% +7.07% - - - -
CPRMF4 T UOBAM 15.7420 +0.14% +0.25% +0.68% +0.39% -0.40% +0.10% +1.82% +2.80% - - - -
CPRMF5 T UOBAM 15.6402 +0.15% +0.24% +0.68% +0.44% -0.01% +0.67% +3.29% +4.66% - - - -
DE-1 D MFCAM 5.6185 +1.75% +2.48% +6.52% +2.16% -11.48% -12.01% -0.63% +14.46% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.7250 +2.06% +10.95% +12.28% -7.41% -25.18% -33.61% -31.55% -25.25% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0291 +0.39% +2.23% +4.76% +12.72% -0.81% -4.89% +12.33% +48.09% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.4685 +0.82% +3.20% +9.63% +6.58% -3.04% -7.47% -13.72% +11.60% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.0732 -1.15% +5.10% +2.39% -9.22% -17.69% -10.94% -11.94% -7.89% - - - -
EICT D KTAM 4.5519 +0.58% +0.86% +1.25% +3.36% -5.40% -3.68% -0.57% -28.37% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5476 +2.95% +2.07% +4.64% +2.80% -10.38% -9.70% +16.86% +42.06% 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 80.2766 +1.64% +2.70% +6.24% +1.10% -12.63% -17.72% -9.90% -5.75% - - - -
ESET50 D KTAM 4.9776 +1.86% +3.27% +7.02% +3.44% -11.31% -13.56% -1.37% +6.81% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.6578 +1.32% +3.24% +8.13% +1.40% -12.69% -15.29% -13.99% -7.01% - - - -
FLEX-RMF T ONEAM 23.1148 +1.32% +3.23% +8.14% +1.53% -12.61% -15.59% -9.14% +1.68% - - - -
F-RMF T ONEAM 15.5329 -0.02% -0.06% -2.02% -2.60% -1.35% +0.20% +2.65% +5.09% - - - -
GBRMF T UOBAM 14.2576 -0.02% -0.10% -2.74% -2.72% -1.56% -0.08% +2.33% +5.00% - - - -
GC UOBAM 14.9174 +1.54% +1.72% -2.41% -4.09% +4.46% +14.48% +8.80% +6.36% - - - -
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 2.2914 -0.90% -0.97% -0.77% +8.76% +22.94% +30.30% +23.41% +30.01% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.5554 +1.20% +2.14% +5.79% +5.26% -3.11% -2.30% +11.52% +17.48% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.9452 +1.62% +3.12% +6.58% +4.32% -8.77% -10.36% +2.76% +16.29% 3.78% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.8125 +1.61% +3.11% +6.56% +4.49% -8.53% -10.03% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 10.5979 +1.63% +3.07% +6.50% +3.83% -9.29% -10.88% +0.62% +11.87% - - - -
HI-DIV RMF T MFCAM 9.1229 +1.59% +3.00% +6.36% +6.28% -6.95% -8.49% 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 0.9931 +1.21% +3.74% +14.90% -41.52% -48.61% -50.25% -61.92% -79.47% - - - -
I-DEVELOP MFCAM 10.7778 +1.04% +1.65% +3.18% +2.91% +2.05% +9.62% +1.84% -17.21% - - - -
I-GOLD MFCAM 16.4538 +0.86% +0.39% +1.72% +9.56% +19.46% +28.35% +26.76% +32.22% - - - -
I-GOLD7S2 MFCAM 8.1347 +0.44% +1.47% +1.06% +10.22% +18.57% +26.47% +18.62% +17.60% - - - -
I-GOLD7S3 MFCAM 8.5032 +0.45% +1.49% +1.08% +10.24% +18.95% +26.86% +19.36% +18.12% - - - -
I-GOLDRMF T MFCAM 12.5261 +0.85% +0.32% +1.60% +9.43% +19.50% +27.47% +23.78% +28.56% - - - -
IN-RMF T BBLAM 25.7659 +1.83% +3.05% +6.87% +8.90% -8.90% -5.66% +0.09% +10.17% - - - -
I-OIL MFCAM 1.5700 +1.09% +1.88% +18.32% -55.82% -62.10% -61.12% -58.99% -78.97% - - - -
I-OIL33S1 MFCAM 2.1378 +1.11% +1.91% +20.39% -52.40% -61.05% -60.41% -61.23% 0.00% - - - -
I-REITS MFCAM 10.9923 +0.65% +4.23% +1.67% -12.24% -13.28% -10.35% -23.87% -26.04% - - - -
I-SMART D MFCAM 10.2086 +0.05% +0.64% +1.80% -2.72% -1.74% +2.74% +5.07% +7.39% 1.54% Irregular 22/08/19 0.1573
JB25 TMBAM 37.1522 +1.84% +3.58% +6.54% +2.25% -11.33% -15.72% -1.11% +8.91% - - - -
JB25LTF D T TMBAM 20.7683 +1.83% +3.55% +6.48% +2.23% -11.47% -16.00% -1.76% +7.15% 2.41% 2 15/01/20 0.2000
JB25RMF T TMBAM 33.4366 +1.83% +3.55% +6.47% +2.21% -11.47% -16.09% -2.53% +6.29% - - - -
JBPLTF D T TMBAM 17.7837 +1.31% +2.52% +4.61% +1.15% -9.13% -12.58% -1.51% +6.27% 2.25% 2 15/01/20 0.1500
JSM UOBAM 18.0802 +0.59% +5.35% +9.04% +5.14% -9.97% +0.35% +9.15% +33.04% - - - -
K20SLTF D T K-Asset 15.0287 +1.38% +2.48% +5.90% +1.98% -9.03% -10.30% -0.95% +20.29% 2.73% 2 13/09/19 0.3000
K-2500 K-Asset 14.8015 +0.30% +0.27% +1.24% +1.15% -0.73% -0.17% +2.62% +6.74% - - - -
K-2510 K-Asset 16.2892 +0.44% +0.33% +1.74% +1.12% -1.82% -1.37% +1.75% +8.02% - - - -
K-2520 K-Asset 18.6735 +0.65% +0.61% +2.64% +1.83% -3.29% -3.11% +0.27% +9.25% - - - -
K-2530 K-Asset 20.1090 +0.81% +0.92% +3.49% +2.28% -4.37% -4.92% -1.73% +7.93% - - - -
K70LTF D T K-Asset 14.6381 +1.08% +1.70% +3.99% +2.80% -6.94% -9.61% -1.52% +5.75% 2.87% 1 13/03/20 0.1400
K-AEC K-Asset 8.2621 +2.48% +3.92% +4.11% -10.22% -16.10% -18.24% -23.29% 0.00% - - - -
KAF D MFCAM 17.8242 +0.59% +1.17% +3.34% +3.41% -3.76% -2.90% +1.24% +5.17% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1029 -0.05% -0.09% +0.13% -1.58% +1.06% +3.67% +1.79% 0.00% - - - -
K-AGRI D K-Asset 3.3103 +0.03% -0.64% -0.18% -12.14% -14.77% -18.50% -33.35% -35.96% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.1327 +0.17% +0.53% +6.69% -8.70% -6.32% -1.48% 0.00% 0.00% - - - -
K-ASIA D K-Asset 7.7680 +2.36% +2.66% +8.99% -10.92% -18.88% -23.69% -22.32% -14.71% 3.86% 2 14/05/19 0.3000
K-BANKING K-Asset 7.6734 +2.10% +11.02% +12.33% -8.94% -27.78% -36.08% -34.56% 0.00% - - - -
KBLRMF T K-Asset 26.2438 +0.58% +0.61% +2.05% +1.00% -3.78% -3.64% -1.15% +1.46% - - - -
K-CASH K-Asset 13.1903 +0.00% +0.01% +0.03% +0.18% +0.47% +1.22% +3.70% +6.41% - - - -
K-CBOND K-Asset 17.7934 -0.05% -0.17% -0.46% -1.15% +0.09% +1.93% +5.66% +9.97% - - - -
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K-CHX K-Asset 12.3298 +0.85% +2.62% +1.65% -1.07% -0.07% +6.20% +16.06% 0.00% - - - -
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KFDIVSSF T Krungsri AM 10.4922 +1.52% +3.52% +6.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDYNAMIC Krungsri AM 29.0277 +1.09% +6.07% +15.70% +8.28% -8.95% -16.80% -11.94% +13.99% - - - -
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KF-EM Krungsri AM 9.5069 -0.35% +1.47% +1.42% -9.95% -8.99% -11.11% -21.98% -13.85% - - - -
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K-FEQ K-Asset 63.0349 +1.61% +1.96% +7.21% +5.14% -10.39% -12.67% -7.36% +0.98% - - - -
KFEQRMF T Krungsri AM 22.5663 +1.58% +3.11% +6.93% -0.13% -14.48% -22.34% -21.39% -11.29% - - - -
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KFEURORMF T Krungsri AM 12.7572 -0.17% +2.99% +10.87% +0.91% +0.74% +9.40% -2.40% +12.24% - - - -
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KFFLEX Krungsri AM 21.3571 +1.32% +2.63% +5.54% +0.50% -11.79% -18.22% -13.55% -3.58% - - - -
KFFLEX2RMF T Krungsri AM 47.3637 +1.33% +2.65% +5.53% +0.38% -11.68% -18.14% -14.04% -4.77% - - - -
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KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 10.7037 -0.03% +2.54% +3.63% +1.92% -0.30% 0.00% 0.00% 0.00% - - - -
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KFGBRANRMF T Krungsri AM 13.1279 -0.03% +2.61% +3.70% +1.68% -0.75% +5.82% +13.73% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.2312 -0.03% +2.60% +3.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.8754 +0.88% +0.61% +0.62% +3.47% +10.36% +5.72% +7.70% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.3373 -0.97% -0.53% -0.56% +7.54% +22.14% +28.61% +12.98% +17.50% - - - -
KFGOOD Krungsri AM 9.4979 +0.70% +1.40% +2.34% +0.37% -4.18% -5.93% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4740 +0.65% +1.27% +2.03% -0.19% -4.40% -6.45% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9611 -0.05% -0.12% +0.10% +0.17% +1.44% +2.71% +5.28% +7.97% - - - -
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 5.8752 +1.59% +3.13% +7.01% -0.17% -14.64% -22.50% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 14.0493 -0.33% -1.62% +5.46% +10.68% +20.86% +31.97% +26.89% 0.00% - - - -
KFGTECHRMF T Krungsri AM 12.0869 -0.35% -1.80% +5.46% +11.32% +21.54% +32.59% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.3147 +0.31% +0.49% +1.23% -0.98% -2.40% -1.37% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9302 +0.32% +0.53% +1.05% -1.07% -2.58% -1.78% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.3149 +0.31% +0.49% +1.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.3714 -0.03% +1.40% +1.31% -6.51% -4.39% +0.06% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5107 -0.52% +0.72% +2.14% +10.84% +12.43% +21.42% +19.61% +7.73% - - - -
KF-HCHINAD D Krungsri AM 8.5610 -0.03% +1.08% +1.43% -6.03% -5.68% +4.89% +16.53% +21.83% 5.84% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.5857 -0.54% +0.75% +2.18% +10.91% +12.52% +21.54% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7283 -0.54% +0.74% +2.18% +10.40% +11.90% +20.85% +19.14% +2.97% N/A 1 23/03/20 0.2500
KF-HEUROPE Krungsri AM 15.0230 -0.01% +1.75% +10.49% -0.72% -4.30% +10.06% +9.90% +22.02% - - - -
KF-HGOLD Krungsri AM 10.0351 -0.49% +0.42% +1.78% +6.78% +17.08% +26.42% +25.67% +31.19% - - - -
KF-HJAPAND D Krungsri AM 8.7019 +1.17% +3.26% +10.16% +15.63% +2.55% +14.33% +4.84% -1.01% 2.87% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.7146 +1.26% +4.72% +12.80% +2.91% -6.67% +7.47% +10.99% 0.00% - - - -
KF-HSMUS Krungsri AM 9.5042 -0.05% +3.93% +7.09% -6.32% -15.66% -6.86% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 13.2568 -0.02% +0.38% +8.67% +11.89% +20.63% +34.94% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.5737 +0.43% +3.16% +6.07% -1.17% -1.70% +8.42% +22.58% 0.00% - - - -
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KF-INDIA Krungsri AM 7.1639 -0.36% +3.74% +2.25% -18.93% -19.02% -23.19% 0.00% 0.00% - - - -
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KFIRMF T K-Asset 15.3548 -0.04% -0.22% -0.50% -1.25% +0.32% +2.21% +6.08% +10.26% - - - -
K-FITL K-Asset 9.4316 +0.32% +1.26% +2.56% +0.50% -5.47% -5.02% 0.00% 0.00% - - - -
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K-FITXL K-Asset 9.6447 +0.38% +1.45% +3.08% +1.55% -4.14% -3.77% 0.00% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6034 -0.04% -0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.0808 -0.01% +0.01% +0.89% -1.61% +0.52% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.3082 +1.16% +3.25% +10.11% +15.83% +2.56% +14.60% -7.54% 0.00% - - - -
KF-JPSCAP Krungsri AM 10.8586 -0.03% +4.97% +10.93% +3.15% -10.52% +4.33% +7.09% 0.00% - - - -
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KF-LATAM Krungsri AM 5.5219 +0.71% +3.73% +9.52% -25.89% -25.62% -27.05% -25.64% -21.31% - - - -
KFLRMF T K-Asset 72.2193 +1.64% +2.17% +6.05% +3.22% -10.73% -13.66% -5.91% -0.33% - - - -
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KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 32.0687 +1.95% +3.39% +7.22% +3.62% -11.26% -13.48% -0.88% +6.68% - - - -
KFLTFA50-D D T Krungsri AM 18.3308 +1.49% +5.32% +12.78% +6.38% -9.90% -16.94% -15.21% +3.45% 1.64% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6146 +1.30% +3.42% +5.63% +0.38% -11.21% -14.42% -17.49% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9877 +1.18% +2.72% +4.92% +0.65% -9.13% -11.51% -6.55% -0.68% 2.86% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.2044 +1.61% +3.66% +6.68% -0.80% -13.88% -17.34% -11.05% -7.10% 3.71% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.3389 +1.13% +6.09% +16.01% +8.86% -7.08% -14.31% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.3798 +1.58% +3.12% +6.96% -0.03% -14.38% -22.23% -21.20% -11.01% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7968 +1.20% +2.28% +5.29% +0.83% -10.38% -16.05% -13.75% -5.43% 1.95% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5665 +1.38% +3.20% +6.23% -1.77% -15.79% -22.86% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.1472 +0.58% +2.72% +12.84% +7.26% -12.69% -20.90% -30.15% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4518 -0.10% -0.28% -0.01% -0.30% +2.19% +5.45% +10.16% +12.73% - - - -
KFMINCOM-R Krungsri AM 10.0895 +0.07% +1.00% +3.11% -5.48% -5.55% -3.07% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.8592 -0.03% -0.13% -0.18% -0.56% +0.83% +2.58% +6.20% +9.41% - - - -
KFMTFI-D D Krungsri AM 9.8039 -0.06% -0.18% -0.28% -0.61% +0.76% +2.68% +6.41% +9.37% 5.61% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.8829 -0.05% -0.18% -0.34% -0.75% +0.81% +2.87% +6.62% +9.88% - - - -
KFMXPLS2TM Krungsri AM 10.9722 +0.33% +0.86% +1.52% +0.72% -1.42% -0.90% +0.90% +3.84% - - - -
KF-OIL Krungsri AM 2.0607 +1.27% +3.91% +10.68% -20.61% -29.42% -28.93% -30.69% -61.92% - - - -
KF-ORTFLEX Krungsri AM 16.3705 -0.36% +0.42% +8.32% +7.38% +13.63% +32.36% +16.21% +24.31% - - - -
KFPREFER-A Krungsri AM 9.2019 -0.02% +1.68% +3.27% -6.76% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 30.6311 +1.88% +3.44% +7.93% +3.91% -11.12% -13.98% -1.83% +7.78% - - - -
KFS100SSFX T Krungsri AM 11.2235 +1.88% +3.35% +7.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.4012 +1.63% +3.73% +6.82% -0.96% -14.24% -17.74% -9.19% -5.33% 6.08% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.5017 +1.60% +3.16% +7.01% +0.03% -14.70% -22.84% -21.46% -11.46% - - - -
KFSEQ-D D Krungsri AM 5.4961 +1.60% +3.15% +7.00% -0.29% -15.07% -22.69% -14.37% +2.56% 9.46% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.6344 +0.23% +1.41% +2.85% -4.32% -3.38% -2.25% +1.55% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6005 +0.23% +1.36% +2.76% -4.39% -3.45% -2.34% +1.45% 0.00% - - - -
KFSMART Krungsri AM 10.6543 -0.01% +0.00% +0.05% +0.12% +0.60% +1.68% +4.84% 0.00% - - - -
KF-SMCAPD D Krungsri AM 7.7723 -0.30% +3.84% +5.88% -5.67% -10.76% -3.76% -14.81% -9.33% N/A 1 21/01/20 0.2500
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KT-OPP-A KTAM 15.5821 +2.13% +2.02% +1.10% -14.35% -12.21% -0.31% +5.47% +22.29% - - - -
KT-OPP-D D KTAM 11.3045 +2.13% +2.02% +1.10% -14.35% -12.21% +0.13% +16.76% +36.51% 5.75% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.9215 +0.36% +3.68% +7.29% -2.90% -5.08% +1.94% +36.14% 0.00% - - - -
KT-PIF-D D KTAM 10.0057 +0.36% +3.68% +7.29% -2.90% -5.07% +2.67% +40.55% 0.00% 16.99% 4 10/01/20 0.1300
KT-PIF RMF T KTAM 12.7817 +0.36% +3.59% +7.10% -3.73% -6.56% +0.34% +33.40% 0.00% - - - -
KTPLUS KTAM 11.1996 +0.00% +0.01% +0.04% +0.16% +0.43% +1.21% +3.63% +6.84% - - - -
KT-PRECIOUS KTAM 4.8334 +1.91% -1.38% +5.04% +20.40% +24.33% +60.57% +12.78% +33.63% - - - -
KT-PROPERTY D KTAM 11.1712 -0.43% +4.61% +0.81% -10.88% -15.15% -6.31% +10.32% +18.04% 9.85% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.1810 -0.43% +4.50% +0.56% -11.72% -16.21% -8.08% +6.55% +13.57% - - - -
K-TREASURY K-Asset 13.1441 0.00% +0.00% +0.03% +0.19% +0.46% +1.11% +3.05% +5.31% - - - -
KTSE D KTAM 7.8501 +1.40% +2.72% +6.77% +2.50% -8.63% -11.31% -23.32% -15.75% 5.73% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.5789 +1.40% +2.72% +6.76% +2.58% -8.59% -11.39% -24.83% 0.00% 2.64% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2044 +1.40% +2.71% +6.73% +2.40% -8.83% -12.01% -25.97% -21.49% - - - -
KT-SET50-A KTAM 9.9717 +1.94% +3.42% +7.37% +3.94% -10.97% -13.03% -0.11% 0.00% - - - -
KTSET50RMF T KTAM 10.3617 +1.93% +3.40% +7.30% +3.74% -11.25% -13.45% -1.80% 0.00% - - - -
KTSF D KTAM 8.4751 +1.56% +2.94% +6.61% +3.77% -9.85% -12.06% -1.76% +12.20% 5.31% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.0568 +0.02% +0.57% +1.80% +0.70% -0.73% +0.89% 0.00% 0.00% - - - -
KTSS KTAM 13.0961 +0.00% +0.01% +0.03% +0.14% +0.36% +1.01% +3.23% +5.63% - - - -
KT-ST KTAM 12.1810 0.00% -0.02% +0.04% +0.15% +0.85% +2.09% +5.38% +9.25% - - - -
KTSTPLUS-A KTAM 10.5971 -0.00% -0.02% +0.03% +0.10% +0.59% +1.60% +4.67% 0.00% - - - -
KTSUK-A KTAM 10.4190 +0.00% +0.20% +0.86% +0.60% +0.90% +2.98% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3375 +0.00% +0.20% +0.86% +0.60% +0.90% +2.40% 0.00% 0.00% - - - -
KTSV KTAM 11.6738 0.00% +0.00% +0.01% +0.08% +0.28% +0.89% +2.86% +4.98% - - - -
KT-US-A KTAM 14.4329 +1.12% +2.17% +7.32% +7.57% +10.46% +24.39% +41.27% +39.76% - - - -
KT-WCORP KTAM 12.5390 -0.02% +0.55% +0.22% -1.33% +1.97% +6.28% +8.70% +13.90% - - - -
KT-WEQ KTAM 11.5844 +0.53% +3.38% +3.08% -4.13% -7.03% +0.85% +1.51% +3.64% - - - -
KT-WEQ RMF T KTAM 10.6660 +0.53% +3.38% +2.96% -4.37% -7.39% -0.01% -0.81% -0.51% - - - -
KTWG-A KTAM 9.6214 +0.74% +1.44% +3.24% +1.34% -4.75% -5.59% -3.11% 0.00% - - - -
KTWP-A KTAM 10.1075 +0.27% +0.47% +1.30% +0.02% -2.30% -1.63% +1.17% 0.00% - - - -
KT-WTAI-A KTAM 11.4161 -0.46% +1.15% +11.99% +8.47% +7.77% +20.61% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 18.6554 +1.00% +0.50% +14.67% +20.17% +20.48% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 17.7800 +0.99% +0.50% +14.58% +20.01% +20.26% +24.29% +62.18% +97.55% 5.91% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 18.1601 +0.24% +2.10% +7.23% +8.04% +14.53% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 17.0207 -1.21% +0.62% +5.67% +8.80% +14.28% +31.43% +58.40% +103.89% 4.99% 4 13/03/20 0.3500
K-VALUE D K-Asset 5.7919 +1.56% +2.62% +5.60% +2.65% -10.53% -13.90% -1.07% +10.67% 7.08% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.9848 -0.70% -0.39% +13.70% +2.96% -4.82% -8.99% 0.00% 0.00% - - - -
K-WORLDX K-Asset 8.8911 +1.19% +2.71% +7.67% -2.85% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.2830 +1.59% +2.56% +9.29% +0.27% -14.89% -14.20% -14.46% 0.00% - - - -
LHACTLTF-D D T LH FM 8.8215 +1.59% +2.56% +9.29% +0.27% -14.88% -14.20% -14.00% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6511 -0.03% -0.12% -1.04% -2.02% -0.72% +1.05% +4.17% +7.80% - - - -
LHDEBT-D D LH FM 10.5898 -0.03% -0.12% -1.04% -2.03% -0.75% +0.98% +2.95% +13.30% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6289 -0.03% -0.12% -1.05% -2.04% -0.73% +1.02% +4.11% +7.73% - - - -
LHDIGITAL-A LH FM 13.0429 +1.36% +2.34% +10.24% +8.51% +11.04% +18.83% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.3022 +1.36% +2.34% +10.24% +8.51% +11.15% +18.78% 0.00% 0.00% 7.08% 1 28/02/20 0.3000
LHDIGITAL-R LH FM 13.0408 +1.36% +2.34% +10.24% +8.51% +11.04% +18.82% 0.00% 0.00% - - - -
LHEQD-A LH FM 10.8042 +1.47% +2.98% +7.98% -1.10% -18.62% -21.03% -12.83% -1.09% - - - -
LHEQD-D D LH FM 5.1530 +1.47% +2.98% +7.98% -1.09% -18.60% -20.84% -9.29% +6.01% 8.73% 3 26/07/19 0.2000
LHEQD-R LH FM 10.7740 +1.47% +2.98% +7.98% -1.12% -18.63% -21.04% -12.91% -1.20% - - - -
LHESG-A LH FM 8.9440 +1.43% +2.75% +9.47% +4.02% -9.02% -10.50% 0.00% 0.00% - - - -
LHFL LH FM 8.5124 +1.33% +2.17% +7.47% +0.20% -14.91% -15.19% -11.36% +0.08% - - - -
LHFLRMF T LH FM 12.0403 +1.34% +2.20% +7.62% +0.44% -14.71% -14.75% -9.84% +6.23% - - - -
LHGEQ-D D LH FM 10.7047 -0.10% +0.82% +8.43% +6.02% +5.90% 0.00% 0.00% 0.00% N/A 1 28/02/20 0.1500
LHGINCOME-A LH FM 9.9436 +0.09% +0.78% +2.25% -5.08% -4.35% -1.80% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6200 +0.09% +0.78% +2.25% -5.08% -3.49% -1.74% 0.00% 0.00% 1.98% 1 02/12/19 0.0900
LHGINCOME-R LH FM 9.9436 +0.09% +0.78% +2.25% -5.08% -4.35% -1.80% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8851 -0.06% -0.12% +12.26% +8.44% +2.89% +9.88% 0.00% 0.00% N/A 1 28/02/20 0.3000
LHGMA-A LH FM 9.9927 -0.06% +0.96% +1.90% -2.16% -1.69% -1.02% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.7590 -0.06% +0.96% +1.90% -2.16% -1.65% -0.96% 0.00% 0.00% 1.54% 1 28/02/20 0.0900
LHGMA-R LH FM 9.9916 -0.06% +0.96% +1.90% -2.16% -1.69% -1.03% 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 10.9796 -0.07% -0.20% +0.11% -0.17% +1.66% +2.56% +4.12% +5.47% - - - -
LHGROWTH-A LH FM 12.5553 +1.58% +2.54% +9.21% +0.44% -14.56% -13.80% -8.37% +8.05% - - - -
LHGROWTH-D D LH FM 8.3329 +1.58% +2.54% +9.21% +0.44% -14.56% -13.80% -7.20% +11.90% 4.20% 2 31/05/19 0.1500
LHGROWTH-R LH FM 12.5042 +1.58% +2.54% +9.21% +0.44% -14.57% -13.82% -8.63% +7.61% - - - -
LHIP-D D LH FM 9.5982 +0.44% +0.21% +1.49% -4.89% -9.58% -6.57% +10.64% 0.00% 6.25% 4 27/12/19 0.1000
LHJAP-E D LH FM 9.1101 -0.43% +6.35% +7.70% +5.05% -7.81% +0.74% +1.82% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6213 +0.00% +0.01% +0.03% +0.15% +0.42% +1.15% +3.67% +6.55% - - - -
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 9.0939 +1.31% +2.11% +7.59% +0.10% -14.05% -15.23% -0.05% 0.00% 6.05% 2 26/07/19 0.2000
LHPROP-A D LH FM 11.1759 +0.52% +2.39% +6.07% +0.03% -4.85% +4.65% +29.27% 0.00% 7.61% 1 02/03/20 0.2000
LHPROP-G D LH FM 8.2216 +0.56% +4.61% +1.38% -14.93% -16.80% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.8333 +0.38% +0.07% +4.98% -4.45% -10.80% -3.29% +33.44% 0.00% 7.38% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 10.9570 +0.31% -0.17% +4.34% -3.22% -8.24% -0.43% +34.92% 0.00% 7.30% 29/11/19 0.1000
LHROBOT-E D LH FM 9.2209 +0.57% +3.67% +8.80% +5.57% +4.29% +11.51% 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 9.0593 +0.79% +0.76% +0.65% -7.29% -15.20% -11.16% +10.76% 0.00% 9.38% 4 27/12/19 0.1500
LHSMARTDSSF-SSF T LH FM 10.5865 +1.14% +1.26% +5.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.5945 +1.14% +1.26% +5.72% 0.00% 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 9.2704 +1.06% +2.57% +5.45% +2.84% -8.33% -10.11% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.1831 +1.06% +2.57% +5.45% +2.84% -8.32% -10.07% 0.00% 0.00% 1.09% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4774 +0.04% +0.03% -0.60% -0.44% +0.02% +1.12% +4.45% 0.00% - - - -
LHTPROP D LH FM 12.1612 +0.36% +0.06% +5.01% -3.79% -9.49% -1.24% +34.66% +74.82% 6.58% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 15.6200 +0.40% +0.14% +5.76% -0.80% -7.47% +1.18% +38.74% 0.00% - - - -
M-ACTIVE MFCAM 14.4537 +1.53% +2.59% +7.03% +2.93% -9.56% -9.70% -5.90% -5.38% - - - -
MA-LTF T MFCAM 29.8863 +1.57% +2.56% +7.19% +3.57% -9.45% -10.20% +0.63% +9.00% - - - -
M-BOND MFCAM 13.3127 -0.01% -0.06% -0.04% -0.14% +0.70% +2.01% +4.27% +7.48% - - - -
M-BT D MFCAM 18.6425 +1.24% +2.17% +5.89% +6.31% -1.71% +0.28% +21.24% +39.44% 2.20% 1 28/01/20 0.4000
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 21.0163 -0.03% -0.08% -0.04% -0.45% +0.75% +2.24% +5.32% +8.66% - - - -
M-FIX T MFCAM 14.2185 -0.01% -0.06% -0.05% -0.18% +0.74% +2.18% +4.89% +8.52% - - - -
M-FLEX D MFCAM 6.4691 +1.07% +1.60% +3.85% +0.43% -3.81% -0.87% -23.71% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.6366 +1.20% +2.15% +5.76% +5.84% -2.43% -0.88% +12.61% +18.96% N/A 1 28/01/20 0.4400
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 10.0110 +1.48% +2.85% +6.38% +0.93% -12.04% -18.90% -13.08% +0.65% 3.00% 1 26/06/19 0.3000
MIF D MFCAM 8.4337 +1.51% +1.78% +5.64% +1.09% -12.73% -18.71% -15.19% -7.45% 0.83% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.8606 +1.53% +1.76% +5.56% +2.15% -10.99% -16.99% -12.75% -10.30% 3.76% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 9.5089 +0.21% +0.36% -4.45% -4.87% -6.30% -6.04% -1.63% +1.06% 2.09% 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 8.1470 +1.62% +3.04% +6.55% +1.47% -11.15% -18.87% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.2091 +1.62% +3.04% +6.55% +1.70% -10.54% -18.26% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8516 +0.00% +0.00% +0.00% +0.13% +0.35% +0.99% +2.98% +5.27% - - - -
M-MIDSMALL D MFCAM 10.7263 +1.04% +2.17% +11.62% +8.41% -2.43% -0.96% +3.05% +24.15% 2.33% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.8702 +1.03% +2.14% +11.58% +8.61% -2.14% -0.84% 0.00% 0.00% - - - -
MMM MFCAM 13.6098 +0.00% +0.00% +0.02% +0.22% +0.52% +1.27% +3.50% +6.15% - - - -
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 10.6179 0.00% -0.02% -0.04% -0.10% +0.50% +1.53% +4.34% 0.00% - - - -
MM-RMF T BBLAM 11.6121 +0.00% +0.01% +0.04% +0.12% +0.26% +0.70% +2.04% +3.67% - - - -
MN-APREIT-A Manulife AM 10.4670 +2.80% +7.22% +5.62% -7.16% -11.41% -12.38% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.4653 +2.80% +7.22% +5.62% -7.16% -11.41% -12.38% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.3940 +0.96% +1.20% +2.63% -3.41% -4.55% -1.99% 0.00% 0.00% - - - -
MPII-D D MFCAM 8.5190 -0.48% +1.73% +3.42% -6.42% -12.21% 0.00% 0.00% 0.00% 1.17% 1 11/03/20 0.0950
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 15.2689 +0.39% +0.42% +5.29% -2.29% -9.55% -0.87% +39.87% +72.96% 2.92% 4 21/04/20 0.1200
M-PROP RMF T MFCAM 12.5103 +0.46% +0.40% +5.50% -3.54% -10.50% -1.75% +37.18% 0.00% - - - -
M-RMF T ONEAM 13.7350 -0.00% +0.00% -0.00% +0.05% +0.26% +0.85% +2.56% +4.37% - - - -
M-S50 D MFCAM 21.7168 +1.94% +6.26% +7.06% +3.12% -11.47% -14.78% +4.90% +15.26% 5.11% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 8.1455 +1.94% +3.48% +7.13% +3.15% -11.48% -15.08% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.1685 +1.93% +3.47% +7.13% +3.17% -11.32% -14.73% 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 13.8379 +1.36% +3.55% +6.65% +0.62% -0.22% -1.77% -12.73% -25.53% - - - -
MS-ASM RMF T Manulife AM 7.7559 +1.40% +3.64% +6.79% +0.58% -0.50% -2.44% -16.04% -28.51% - - - -
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 15.4035 +0.95% +2.38% +0.18% +1.71% +8.67% +11.29% +16.43% +5.67% - - - -
MS-CORE EQ Manulife AM 29.4815 +1.81% +3.37% +7.85% +3.40% -10.30% -13.05% -3.42% +5.74% - - - -
MS-CORE LTF T Manulife AM 31.0784 +1.78% +3.34% +7.76% +3.69% -9.84% -12.43% -1.54% +8.68% - - - -
MS-EE EURO Manulife AM 4.9954 -1.11% +2.95% +4.25% -8.49% -13.81% -8.37% -13.08% -7.54% - - - -
MS-EQ DIV D Manulife AM 9.1931 +1.82% +3.40% +7.93% +3.94% -9.71% -12.46% -5.72% +4.44% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.6741 +0.18% +5.13% +3.17% -0.95% -3.72% +0.05% -12.48% -13.82% - - - -
MS-EUROPE-D Manulife AM 8.6761 +0.18% +5.13% +3.17% -0.95% -3.73% +0.04% -12.46% -13.80% - - - -
MS-FLEX RMF T Manulife AM 20.0462 +1.00% +1.82% +4.12% +2.18% -5.32% -6.69% -1.21% +2.81% - - - -
MS-HCARE-A Manulife AM 12.7869 +0.24% +2.18% +0.58% +10.24% +7.76% +12.68% +11.26% +3.32% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.5659 +0.24% +2.18% +0.58% +10.24% +7.76% +12.68% +11.21% +3.28% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 9.5834 +0.93% +3.62% -1.67% -13.83% -13.54% -17.62% -13.74% -0.79% - - - -
MS-INDIA-D D Manulife AM 5.9869 +0.93% +3.62% -1.66% -13.83% -13.54% -17.68% -11.13% +7.75% 3.34% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6550 0.00% +0.00% +0.01% +0.08% +0.27% +0.80% +2.39% +4.51% - - - -
MTF-SSF T MFCAM 11.0036 +1.12% +2.72% +6.61% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 11.0035 +1.12% +2.72% +6.61% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.5957 +1.38% +2.21% +5.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.5956 +1.38% +2.20% +5.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0609 +0.43% +0.66% +1.82% +0.83% -1.59% -0.49% 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 70.1957 +1.68% +2.53% +6.77% +2.61% -10.63% -11.63% -3.94% +7.68% - - - -
M-VI MFCAM 9.1267 +0.42% +3.03% +2.81% -0.59% -7.44% -2.67% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 21.0445 +1.68% +2.53% +6.75% +2.41% -10.85% -12.16% -2.80% +10.31% 2.66% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.0532 +0.90% +2.10% +4.45% -0.56% -10.25% -11.44% -12.87% -5.44% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.4215 -0.07% +0.02% +0.56% -3.00% +5.50% +16.53% +25.08% +25.08% - - - -
ONE-APACPROP D ONEAM 9.1075 +1.51% +5.50% +8.42% -9.37% -10.89% -10.17% -1.93% -1.90% 5.49% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.4948 +0.31% +2.57% +1.43% -6.01% -6.01% -6.92% -16.33% -35.50% - - - -
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 9.9242 +0.16% +0.02% +0.88% -1.72% -2.35% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8254 -0.01% -0.06% -0.25% -1.38% -0.82% -0.93% +2.55% +7.10% 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 12.1954 -0.07% -0.13% +12.09% +21.28% +19.45% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.7368 +1.87% +3.27% +7.61% +1.43% -13.14% -14.62% +10.34% +26.29% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 9.9595 +0.09% +1.70% +5.41% -6.75% -10.67% -1.30% -0.69% -0.69% - - - -
ONE-FAR ONEAM 25.5383 -0.01% -0.03% -0.06% -0.42% +0.29% +1.64% +4.81% +8.31% - - - -
ONE-FAS D ONEAM 6.7848 +1.21% +2.77% +5.75% -3.93% -11.21% -15.61% -4.89% +5.21% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5319 +0.00% +0.01% +0.03% +0.16% +0.68% +1.64% +4.76% +5.32% - - - -
ONE-FLEX D ONEAM 14.0538 +1.31% +3.23% +8.09% +1.25% -12.87% -15.49% -13.50% -1.24% N/A 1 08/02/18 0.9900
ONE-G ONEAM 44.8356 +1.45% +3.62% +8.69% +1.93% -12.13% -15.16% -13.45% +0.04% - - - -
ONE-GECOM ONEAM 13.6673 +1.65% +2.82% +15.09% +29.46% +37.16% +43.06% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 7.9627 +0.70% +3.68% +5.53% -5.78% -13.12% -9.26% -18.37% +1.39% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.2244 -0.07% +5.83% +7.42% -17.64% -25.91% -19.10% -27.75% -27.75% - - - -
ONE-GLOBFIN-ID ONEAM 7.2243 -0.07% +5.83% +7.42% -17.64% -25.91% -19.10% -27.75% -27.75% - - - -
ONE-GLOBFIN-RD ONEAM 7.1370 -0.07% +5.82% +7.38% -17.74% -26.11% -19.53% -28.63% -28.63% - - - -
ONE-GLOBHY-I ONEAM 9.8479 +0.22% +1.07% +2.82% -5.80% -6.37% -5.07% -1.50% -1.50% - - - -
ONE-GLOBHY-R ONEAM 9.7853 +0.22% +1.06% +2.80% -5.86% -6.49% -5.31% -2.12% -2.12% - - - -
ONE-HOSPITAL ONEAM 8.4526 -0.56% +3.44% +4.11% -1.79% -7.90% -10.33% -11.87% -15.64% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
ONE-NIPPON ONEAM 9.3796 +0.95% +3.27% +9.69% +6.54% -6.49% +4.86% -3.23% -5.94% - - - -
ONE-POWER ONEAM 9.6497 +2.66% +1.84% +7.33% +2.23% -10.73% -8.82% -2.41% -3.46% - - - -
ONE-PROP ONEAM 28.7332 +0.66% +0.77% +7.06% -4.74% -14.14% -5.49% +27.16% +52.10% - - - -
ONEPROP-D D ONEAM 10.6838 +0.41% +0.25% +5.62% -5.00% -12.23% -6.53% +15.98% +33.19% 1.02% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 12.9032 +0.31% -0.19% +4.77% -5.99% -13.98% -6.54% +17.00% +33.37% - - - -