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As of Aug 20, 2018
63%

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 12.0991 +0.01% +0.02% +0.08% +0.24% +0.44% +0.91% +3.42% +7.62% - - - -
1AMSET50-RA ONEAM 64.3791 +0.48% -0.82% +4.22% -2.63% -3.43% +16.23% +41.43% +50.34% - - - -
1AMSET50-RU ONEAM 64.3574 +0.48% -0.82% +4.21% -2.64% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8581 +0.01% +0.02% +0.07% +0.22% +0.41% +0.79% +3.44% +7.80% - - - -
1SG-LTF T ONEAM 36.3659 +0.47% -0.96% +4.05% -2.96% -4.44% +12.22% +32.45% +37.88% - - - -
1S-LTF D T ONEAM 22.8545 +0.46% -1.05% +4.09% -2.90% -4.68% +12.53% +32.32% +33.69% 2.36% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7682 +0.26% +0.45% +0.50% -0.36% -0.33% +0.35% -1.92% -2.32% - - - -
1US-OPP ONEAM 13.8937 +0.47% -0.33% +1.03% +5.71% +7.67% +17.41% +33.77% +87.79% - - - -
1VAL-D D ONEAM 17.0306 +0.08% +0.56% +3.72% -1.53% -6.44% +1.76% +20.57% +40.69% 9.03% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0601 +0.28% -0.75% +2.18% -3.32% -4.60% +9.50% +16.50% +28.23% 1.31% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.4846 -0.19% -1.05% -0.08% +7.27% +9.59% +12.57% +17.66% +50.19% - - - -
ABAGS Aberdeen AM 12.5803 +0.36% -0.03% +0.98% +9.99% +14.21% +15.63% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.1901 -1.07% -3.62% -2.73% -5.70% -6.01% -1.79% +9.44% +12.58% - - - -
ABAPAC-RMF T Aberdeen AM 13.6034 -1.06% -3.61% -2.74% -5.65% -5.96% -1.82% +9.38% +12.17% - - - -
ABCC Aberdeen AM 17.6773 +0.01% +0.02% +0.10% +0.25% +0.42% +0.86% +2.89% +6.34% - - - -
ABCG Aberdeen AM 14.0987 -3.09% -5.54% -8.31% -9.43% -5.92% +0.83% +6.16% +15.08% - - - -
ABEG Aberdeen AM 9.3178 -1.25% -2.75% -1.41% +3.25% +6.82% +9.98% +7.07% +18.52% - - - -
ABEHB Aberdeen AM 12.0935 +0.07% -0.12% +0.25% -0.13% +0.37% +0.41% +14.68% 0.00% - - - -
ABFC D Aberdeen AM 7.9691 +0.09% -1.11% +1.96% +0.19% -6.87% +1.66% +11.41% +12.22% 9.03% Irregular 20/10/17 0.3900
ABG Aberdeen AM 124.8280 +0.13% -1.67% +2.58% +0.24% -3.70% +8.64% +20.16% +19.51% - - - -
ABGEM Aberdeen AM 13.2558 -1.81% -5.52% -3.61% -6.87% -10.93% -10.58% +3.12% +6.30% - - - -
ABIG Aberdeen AM 17.5719 -0.99% -2.53% +0.32% +5.41% +6.21% +3.72% +13.15% +91.77% - - - -
ABINC Aberdeen AM 11.1878 -0.01% +0.02% +0.07% +0.17% +0.18% +0.84% +3.24% +8.88% - - - -
ABJO Aberdeen AM 13.3430 -0.88% -3.04% -3.77% -5.66% -4.34% -0.66% +2.20% 0.00% - - - -
ABLTF T Aberdeen AM 49.5378 +0.19% -1.74% +2.91% +0.21% -3.53% +10.02% +22.98% +22.02% - - - -
ABLTF 70/30 T Aberdeen AM 10.9678 +0.11% -1.18% +1.35% -0.59% -3.85% +5.08% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 94.3820 +0.12% -1.70% +2.61% +0.21% -3.86% +8.49% +19.85% +19.60% - - - -
ABSI-RMF T Aberdeen AM 12.4280 +0.00% +0.02% +0.07% +0.20% +0.30% +0.63% +2.14% +5.55% - - - -
ABSL Aberdeen AM 48.2319 +0.16% -1.61% +2.90% +0.17% -3.31% +9.39% +21.56% +19.94% - - - -
ABSM Aberdeen AM 49.7810 +0.12% -1.61% +0.38% -2.95% -11.16% +2.21% +18.94% +29.41% - - - -
ABTED D Aberdeen AM 6.4403 -0.03% -0.94% +2.44% -0.94% -7.30% -1.31% +7.78% +7.93% 7.14% 3 21/09/17 0.1500
ABV Aberdeen AM 35.2583 +0.04% -0.63% +1.08% +0.20% -1.68% +3.12% +9.92% +14.67% - - - -
ABWOOF Aberdeen AM 13.0083 -1.13% -2.71% -1.54% +1.99% +1.75% +2.33% +7.14% +19.26% - - - -
ADR-D D UOBAM 8.2616 +0.08% -0.60% -1.08% -3.93% -6.89% -3.66% +1.54% +4.61% 9.90% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.2373 +0.08% -2.65% -3.41% -3.50% -7.36% -7.41% +8.63% +14.95% - - - -
AGF D MFCAM 4.4445 +0.75% +0.19% +0.45% -4.88% -6.25% +12.21% +30.92% +44.04% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.5240 -0.05% +0.06% +0.45% +1.06% -0.71% -2.41% +5.47% +21.17% - - - -
ASIA-E UOBAM 9.2633 -0.86% -2.75% -2.32% -4.69% -2.84% +0.07% +0.74% +23.79% - - - -
ASP Asset Plus FM 16.4460 +0.01% +0.02% +0.10% +0.28% +0.55% +1.17% +4.10% +8.80% - - - -
ASP2 Asset Plus FM 13.7933 +0.01% +0.02% +0.13% +0.37% +0.66% +1.57% +5.13% +11.73% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.8844 -0.12% -3.16% -3.31% -8.86% -10.96% -1.02% +28.74% +44.44% - - - -
ASP-BRIC Asset Plus FM 6.6183 +0.48% -3.71% -5.92% -10.87% -16.96% -1.68% +27.68% +15.87% - - - -
ASP-CHINA Asset Plus FM 10.5338 -0.08% -6.07% -10.25% -18.57% -19.99% -6.89% +16.47% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.1661 -0.15% -2.94% -6.33% -3.37% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2996 +0.01% +0.03% +0.14% +0.35% +0.69% +1.80% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.8126 +0.61% +0.63% +2.74% -2.62% -12.31% +3.49% +20.25% +12.03% - - - -
ASP-EUPROP Asset Plus FM 10.8686 +0.37% +0.36% +0.34% +1.08% +8.04% +9.11% +8.48% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.6162 +0.81% -0.29% +2.08% +3.58% +6.46% +5.02% +6.03% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4741 +0.04% -0.05% +1.07% +1.58% -15.91% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4733 +0.04% -0.05% +1.07% +1.57% -15.91% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.1125 -0.13% -0.43% +0.92% -4.45% -12.79% -0.01% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4709 +0.00% +0.02% +0.10% +0.16% +0.16% +0.84% +3.69% +11.87% - - - -
ASP-GAF Asset Plus FM 10.2503 +0.15% -0.49% -0.52% -1.12% -3.31% -0.43% +4.96% +14.86% - - - -
ASP-GDF D Asset Plus FM 11.0771 +0.79% +0.77% +0.79% -3.67% -7.17% +8.04% +17.31% +8.51% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0602 +0.11% -0.68% -0.38% +1.10% -1.07% -0.44% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0587 +0.11% -0.68% -0.38% +1.09% -1.08% -0.46% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.9121 +0.74% +0.20% +1.22% -5.79% -12.39% +4.33% +16.64% +8.91% - - - -
ASP-GOLD Asset Plus FM 11.0906 +0.25% -0.74% -3.55% -8.78% -13.03% -11.15% -3.07% -19.26% - - - -
ASP-HSI Asset Plus FM 16.0057 +0.75% -0.86% -2.78% -11.03% -9.47% +1.86% +24.13% +34.48% - - - -
ASP-LTF D T Asset Plus FM 16.5053 +0.62% +0.12% +1.01% -5.52% -14.91% +1.54% +7.54% +0.52% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.2704 +0.79% +0.78% +0.86% -3.49% -6.85% +8.67% +22.55% +15.57% - - - -
ASP-NGF Asset Plus FM 9.7582 -0.46% -3.20% -1.32% -8.22% -6.84% +1.21% -8.06% +21.02% - - - -
ASP-NKY225 Asset Plus FM 12.2357 -1.17% -1.01% -2.52% -3.92% +1.07% +12.87% +9.00% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1418 +0.42% -2.26% +0.02% -6.12% +11.46% +39.70% -2.94% -61.02% - - - -
ASP-PRIME4 Asset Plus FM 8.2261 +0.61% +0.64% +2.79% -2.52% -12.05% +4.64% +4.25% -1.00% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.2697 -0.10% -2.01% -3.20% -5.85% -8.20% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1598 -0.03% -1.93% -3.06% -5.33% -7.39% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.4070 +0.52% +0.89% +2.45% -4.82% -14.16% +3.61% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.8217 +0.52% +0.92% +2.48% -4.61% -14.24% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.7606 +0.38% +0.72% +1.49% +4.84% +4.38% +16.29% +34.49% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.3873 -0.40% -2.60% -4.64% -5.64% -7.52% +0.93% -8.18% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.0323 -0.38% -2.57% -4.67% -5.85% -8.04% +0.44% -11.48% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.1717 +0.59% +0.58% +2.44% -3.46% -13.26% +3.88% +19.06% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.4265 +0.18% -0.23% +2.47% -8.42% -13.43% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9857 +0.14% -0.21% +0.45% -1.33% -1.72% +1.65% +6.49% +12.73% - - - -
B-ACTIVE BBLAM 23.2572 +0.17% +0.42% +0.75% -1.14% -0.72% +5.11% +13.76% +10.40% - - - -
B-ASEAN BBLAM 10.4641 +0.26% -2.78% +0.72% -3.92% -7.26% -2.00% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.5260 +0.26% -2.71% +0.72% -3.86% -7.31% -3.20% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.7636 -1.31% -5.40% -4.24% -10.57% -11.61% -3.80% +27.23% 0.00% - - - -
BBASIC D BBLAM 23.4730 +0.48% -0.04% +0.09% -5.87% -8.86% +2.34% +26.81% +35.25% 7.24% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.3918 +0.25% -1.63% +0.21% -6.34% -9.79% -0.32% 0.00% 0.00% 3.19% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.9863 +0.24% -1.63% +0.29% -6.43% -10.01% -0.03% +17.16% 0.00% - - - -
B-BHARATA BBLAM 9.1095 -0.74% -2.21% +2.46% +1.43% -6.32% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.6333 +0.41% -0.96% +1.27% -4.29% -5.52% +7.01% +29.47% +40.80% 12.12% 3 14/02/18 0.1340
BCARE BBLAM 30.4435 -0.74% -1.13% -0.37% +5.74% +7.92% +10.16% +7.27% +95.64% - - - -
BCARERMF T BBLAM 11.4566 -0.73% -1.12% -0.37% +5.77% +7.94% +10.03% +5.79% 0.00% - - - -
B-CHINE-EQ BBLAM 8.1779 -3.73% -6.16% -10.67% -15.88% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 100.2790 +0.45% -0.95% +1.34% -4.55% -6.42% +5.56% +23.50% +32.63% - - - -
BFIXED BBLAM 12.0225 +0.01% +0.03% +0.08% +0.20% +0.25% +1.14% +4.48% +12.00% - - - -
B-FLEX BBLAM 19.5779 +0.14% -0.11% -0.06% -0.73% -0.95% -1.10% +7.79% +12.11% - - - -
BFLRMF T BBLAM 64.7087 +0.36% -0.81% +1.21% -3.74% -5.10% +5.33% +20.81% +28.38% - - - -
BFRMF T BBLAM 14.5015 -0.01% +0.00% -0.04% -0.02% -0.10% +0.70% +3.55% +11.51% - - - -
B-GLOBAL BBLAM 11.8582 -1.33% -2.73% -2.18% -0.74% -1.22% +6.34% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.3450 -1.33% -2.73% -2.19% -0.71% -1.23% +6.13% 0.00% 0.00% - - - -
BGOLD BBLAM 9.3530 -0.17% -2.40% -5.22% -5.27% -7.63% -9.06% -3.75% -13.22% - - - -
BGOLDRMF T BBLAM 9.0960 -0.18% -2.42% -5.27% -5.32% -7.68% -9.17% -4.15% -13.79% - - - -
B-HY (H75) AI BBLAM 10.8282 -0.02% -0.10% +0.53% +1.32% +1.74% +1.67% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.5336 -0.20% +0.20% +0.57% +4.48% +7.07% +1.94% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.4235 +0.54% -0.68% +4.30% -3.60% -3.89% +12.42% +19.69% +19.66% 2.50% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3173 -0.01% -0.26% +1.08% -0.51% -0.85% +2.98% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.2742 -0.96% -2.70% +2.84% -2.01% -4.69% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.8342 +0.53% -0.84% +2.34% -4.90% -5.77% +4.59% +24.56% +29.61% - - - -
B-INNOTECH BBLAM 12.0968 -1.70% -3.29% -2.44% +2.83% +5.08% +17.28% 0.00% 0.00% - - - -
BKA BBLAM 43.6969 +0.42% -0.97% +1.22% -4.61% -6.13% +5.75% +24.38% +34.76% - - - -
BKA2 BBLAM 36.6064 +0.42% -0.97% +1.24% -4.60% -6.17% +6.14% +24.94% +34.06% - - - -
BKD D BBLAM 4.1470 +0.43% -0.96% +1.31% -4.56% -6.11% +7.06% +27.02% +39.21% 12.49% 1 16/01/18 0.4810
BKIND BBLAM 10.9796 +0.96% +0.75% +2.02% -1.60% -2.96% +7.47% +19.07% 0.00% - - - -
B-LTF T BBLAM 42.6575 +0.46% -0.96% +1.37% -4.64% -6.50% +5.60% +23.19% +32.19% - - - -
BLTF75 T BBLAM 30.0483 +0.37% -0.79% +1.18% -3.77% -4.94% +5.46% +21.12% +29.78% - - - -
BMBF D MFCAM 4.1004 +0.84% +0.23% +9.76% -4.63% -5.55% +13.76% +32.52% +48.98% 4.39% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.7326 +0.43% -1.77% -2.55% -7.83% -5.24% +6.02% +0.02% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.8876 +1.84% -4.69% -3.94% -9.36% -11.17% +2.53% +13.50% +21.36% - - - -
B-SENIOR BBLAM 12.1340 +0.15% +0.18% +0.28% -1.04% -1.11% +2.05% +13.30% +21.30% - - - -
B-SENIOR-X BBLAM 9.8177 -0.17% -0.81% -0.03% -1.76% -1.89% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.5445 +0.76% +0.29% +1.97% -1.14% -3.77% +5.10% +17.93% +20.23% 12.76% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.0685 +0.77% +0.36% +2.01% -1.32% -3.96% +4.57% +18.34% +22.10% - - - -
B-SM-RMF T BBLAM 12.8060 +0.60% +0.74% -0.02% -5.53% -10.82% -0.16% +10.11% +29.57% - - - -
B-THAICG BBLAM 9.6865 +0.40% -0.58% +3.44% +0.04% -3.99% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.9187 +0.28% -1.30% +2.64% -1.06% -8.04% +2.76% +6.96% +3.43% - - - -
B-TNTV BBLAM 13.0960 +0.00% +0.02% +0.08% +0.23% +0.42% +0.86% +3.00% +6.96% - - - -
B-TOPTENRMF T BBLAM 9.3765 +0.41% -1.42% +0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.7595 +0.43% -1.45% +0.04% -5.32% -4.38% +8.19% +43.60% +53.09% - - - -
B-TREASURY BBLAM 10.9835 +0.00% +0.02% +0.09% +0.25% +0.46% +0.95% +3.24% +7.27% - - - -
CG-LTF T UOBAM 58.8985 +0.39% -0.99% +3.06% -4.41% -5.95% +14.46% +26.25% +43.72% - - - -
CG-RMF T UOBAM 11.5524 +0.39% -0.99% +3.08% -4.14% -5.59% +14.49% 0.00% 0.00% - - - -
CHINA D KTAM 5.1332 +0.61% -10.88% -7.30% -17.76% -19.66% -7.09% -25.06% +35.27% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.1953 +0.12% -0.81% +1.01% -4.23% -9.21% +1.24% +16.36% +16.94% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.5893 -0.43% -3.66% -3.20% -8.75% -10.19% +2.30% +22.02% +50.67% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.8990 -0.43% -3.64% -3.23% -8.61% -10.01% +1.30% +17.95% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.8158 -1.06% -5.50% -4.00% -4.24% -9.34% -5.04% +7.39% +32.64% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2163 +0.01% +0.01% +0.06% +0.20% +0.33% +0.71% +2.48% +5.87% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5480 +0.00% +0.03% +0.12% +0.32% +0.56% +1.18% +4.24% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.5764 +1.02% -0.26% +6.27% -5.71% -0.31% +27.46% +7.51% -0.18% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.5845 +0.12% -1.04% +1.16% -5.24% -11.63% +5.70% +29.55% +27.95% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.7593 +0.17% -1.07% +1.52% -5.41% -11.67% +9.22% +14.02% +20.55% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.9702 +0.16% -1.05% +0.17% -6.51% -12.75% +5.65% +38.91% +47.09% 2.31% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4237 +0.00% +0.02% +0.10% +0.29% +0.51% +1.10% +3.55% +7.26% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.3715 -0.74% -2.07% +0.78% -6.73% -2.30% +5.68% -0.86% -27.12% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.0715 -0.06% -1.36% +0.10% +0.67% -0.05% +8.28% +23.18% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.8266 +0.10% -1.37% +1.48% -2.97% -4.05% +10.08% +26.85% +33.23% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.6095 -0.60% -0.84% +2.02% +0.70% +4.53% +10.80% +16.37% +19.44% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4916 +0.07% -0.50% +0.58% -2.85% -6.15% +2.61% +11.62% +12.46% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6744 +0.46% -0.92% +4.65% -3.16% -3.20% +12.56% +28.11% +31.66% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5874 +0.00% +0.02% +0.10% +0.26% +0.47% +1.00% +3.42% +7.80% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2769 0.00% +0.04% +0.02% +0.15% +0.15% +1.05% +4.42% +12.96% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8421 -0.72% -2.67% -0.73% +3.18% +7.61% -1.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.0473 -0.66% -1.55% -0.10% +1.17% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.2184 -0.70% -1.59% -5.01% -2.90% +2.86% +15.41% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0203 +0.60% -0.61% -0.87% +2.52% +4.58% +2.35% 0.00% 0.00% 3.59% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7270 -0.02% -0.91% -0.05% +0.91% +1.12% +5.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6370 -0.65% -0.66% -0.72% -0.85% -1.87% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1966 +0.10% -0.81% +0.89% -4.10% -9.11% +4.69% +22.93% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2516 +0.01% +0.02% +0.10% +0.26% +0.47% +1.00% +3.60% +8.31% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2288 +0.01% +0.02% +0.10% +0.02% +0.24% +0.76% +2.23% +6.52% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2640 +0.01% +0.02% +0.10% +0.26% +0.47% +1.01% +3.64% +8.44% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.0988 +0.65% -0.04% +0.57% -5.33% -10.38% +5.70% +38.36% +31.86% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.5102 +0.65% -0.03% +0.59% -6.67% -11.68% +5.19% +37.64% +28.98% 4.95% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.4455 +0.65% -0.03% +0.57% -5.25% -10.34% +6.69% +42.52% +35.51% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6700 -0.00% +0.03% +0.11% +0.30% +0.40% +1.54% +5.54% +14.46% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6840 -0.00% +0.03% +0.11% +0.30% +0.40% +1.54% +5.57% +14.59% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.6404 -0.05% -2.36% -5.50% -9.05% -13.28% -10.85% -0.60% -18.22% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.4860 -0.06% -2.44% -5.56% -9.27% -13.50% -11.23% -2.80% -19.96% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3266 -0.04% +0.65% +2.18% +2.76% +4.68% +9.46% +33.80% +53.93% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.3572 -0.04% +0.65% +2.23% +1.54% +3.47% +8.40% +32.93% +52.31% 5.18% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.4719 -0.00% +0.74% +2.43% +3.05% +4.94% +11.90% +44.99% +63.65% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6115 -1.30% -1.99% -1.81% -5.51% -3.04% +2.04% -5.46% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.9931 -0.93% -3.71% -4.08% -12.44% -12.91% -7.49% -5.51% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6679 +0.13% -1.03% +1.23% -5.32% -11.70% +5.38% +30.77% +30.85% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0970 +0.00% +0.01% +0.05% +0.10% +0.15% +0.33% +1.24% +3.82% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.8880 +0.84% +0.44% +2.24% -3.47% -2.16% +13.73% +39.80% +32.19% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0645 -0.01% +0.35% +1.17% +1.50% +2.37% +5.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.4140 -0.04% -0.82% +1.87% -3.73% -11.93% +9.71% 0.00% 0.00% 2.87% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5255 +0.01% +0.02% +0.08% +0.22% +0.39% +0.79% +2.81% +6.46% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.8576 -0.24% -0.65% +2.38% -7.66% -10.78% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.2346 -0.43% -3.66% -3.28% -8.78% -10.13% +1.78% +20.47% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.8409 -0.84% -2.30% -2.03% -1.28% +1.77% +9.90% +18.84% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.6459 -0.94% -3.73% -4.14% -12.28% -13.04% -7.61% -5.86% 0.00% - - - -
CPRMF1 T UOBAM 16.5209 -0.01% -0.19% +0.35% -0.62% -0.73% +1.12% +2.79% +11.43% - - - -
CPRMF2 T UOBAM 14.8786 +0.06% -0.11% +0.57% -0.31% -0.50% +1.75% +4.42% +12.52% - - - -
CPRMF3 T UOBAM 15.7854 +0.05% -0.02% +0.46% -0.42% -0.58% +1.91% +6.82% +10.94% - - - -
CPRMF4 T UOBAM 15.6112 +0.06% -0.09% +0.35% -0.44% -0.77% +0.87% +2.10% +6.60% - - - -
CPRMF5 T UOBAM 15.3486 -0.03% -0.27% +0.31% -0.86% -1.07% +1.02% +2.87% +8.93% - - - -
DE-1 D MFCAM 6.6482 +0.75% +0.22% +0.61% -4.66% +18.40% +15.54% +34.27% +51.11% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.8490 +0.36% -1.27% +7.36% +7.86% -1.01% +10.79% +25.61% +20.84% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0913 -0.31% -0.67% -1.77% -9.87% -8.07% +15.61% +45.81% +59.33% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.7305 +0.43% +0.08% +2.13% -3.39% -6.79% -8.29% +33.05% +42.77% N/A 1 02/03/18 0.2000
EHD UOBAM 9.3696 +0.50% -2.21% -1.25% -3.23% +1.15% +1.32% +7.60% +35.08% - - - -
EICT D KTAM 4.8182 +0.74% +0.45% +2.90% -0.66% +4.68% +4.76% -21.01% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.3952 +0.92% -0.42% +5.86% -6.67% -0.71% +30.69% +79.12% +66.93% 5.94% 4 16/05/18 0.1100
EP-LTF T Solaris AM 18.8292 +0.36% +0.38% -0.08% -5.25% -6.39% +3.29% -7.73% +9.17% - - - -
ERMF T UOBAM 98.3587 +0.48% -0.74% +4.05% -2.74% -3.31% +10.68% +20.01% +23.36% - - - -
ESET50 D KTAM 5.8094 +0.48% -0.95% +4.60% -3.61% -0.48% +13.73% +30.43% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 37.4201 +0.62% -0.68% +4.99% -3.11% -6.40% +7.33% +18.55% +13.54% - - - -
FLEX-RMF T ONEAM 27.5552 +0.45% -0.87% +3.02% -4.49% -5.45% +8.64% +24.74% +30.97% - - - -
F-RMF T ONEAM 15.3312 0.00% +0.04% +0.05% +0.09% +0.20% +0.98% +3.38% +9.49% - - - -
GBRMF T UOBAM 14.0941 -0.01% +0.01% -0.03% +0.04% -0.09% +0.74% +3.35% +10.52% - - - -
GC UOBAM 14.1835 -1.03% -4.37% -4.52% -6.37% -3.36% -0.60% +14.42% +43.70% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 1.6716 -0.32% -2.54% -5.15% -5.58% -7.30% -9.23% -3.64% -13.51% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0883 +0.52% +0.18% +0.31% -3.29% -3.29% +17.80% +29.57% +31.80% 5.94% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.4406 +0.61% +0.38% +1.62% -3.51% -2.23% +17.39% +37.17% +34.55% 6.25% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.0806 +0.61% +0.38% +1.61% -3.33% -3.42% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.2333 +0.61% +0.37% +1.60% -3.42% -3.59% +16.30% +34.57% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.9445 +0.58% -2.60% -4.40% -8.81% +16.60% +18.95% -24.72% -65.12% - - - -
I-DEVELOP MFCAM 11.3681 -0.04% -0.42% -1.70% -0.41% -3.00% +11.10% -14.24% +13.38% - - - -
I-GOLD MFCAM 11.9077 -0.23% -2.40% -5.12% -7.06% -9.92% -8.38% -0.86% -15.35% - - - -
I-GOLD7S2 MFCAM 6.1083 +0.73% -2.37% -3.86% -7.28% -10.33% -10.38% -7.73% -23.23% - - - -
I-GOLD7S3 MFCAM 6.3581 +0.74% -2.39% -3.86% -7.23% -10.20% -10.17% -7.70% -22.75% - - - -
I-GOLDRMF T MFCAM 9.1818 -0.23% -2.44% -5.20% -7.30% -10.19% -9.27% -2.43% -15.78% - - - -
IN-RMF T BBLAM 27.7691 +0.53% -0.81% +2.28% -5.27% -6.30% +5.12% +23.62% +28.87% - - - -
I-OIL MFCAM 5.1386 +0.32% -2.85% -2.10% -3.98% +12.11% +39.64% -10.98% -59.30% - - - -
I-REITS MFCAM 13.6239 +0.55% +2.41% +2.71% +6.30% +9.77% +2.32% +1.83% +16.62% - - - -
I-SMART D MFCAM 10.0216 +0.04% -0.40% -0.57% +0.07% -0.37% +0.10% +3.37% 0.00% 2.79% 1 27/10/17 0.2800
JB25 TMBAM 44.7416 +0.54% -1.27% +4.74% -3.47% -1.10% +17.12% +37.66% +39.57% - - - -
JB25LTF D T TMBAM 25.9395 +0.53% -1.28% +4.70% -3.62% -1.37% +16.64% +35.18% +35.11% 2.43% 2 12/07/18 0.2000
JB25RMF T TMBAM 41.0268 +1.03% +0.43% +2.16% -3.49% +0.25% +17.60% +42.34% +39.78% - - - -
JBPLTF D T TMBAM 21.3481 +0.77% +0.32% +1.59% -2.69% +0.14% +13.09% +31.02% +30.72% 2.20% 2 12/07/18 0.1500
JSM UOBAM 19.8061 -1.50% -2.57% -4.84% -6.13% -1.29% +13.37% +34.33% 0.00% - - - -
K20SLTF D T K-Asset 17.0162 +0.77% -0.38% +4.48% -2.59% -9.96% +8.40% +37.76% +35.33% 2.64% 1 14/03/18 0.7900
K-2500 K-Asset 14.7402 +0.10% +0.13% +0.51% -0.04% -0.28% +2.07% +6.38% +12.27% - - - -
K-2510 K-Asset 16.4455 +0.13% +0.17% +0.66% -0.36% -0.99% +2.55% +11.07% +16.86% - - - -
K-2520 K-Asset 19.2727 +0.19% +0.25% +0.94% -0.70% -1.57% +3.35% +15.76% +25.39% - - - -
K-2530 K-Asset 21.2137 +0.33% -0.17% +2.37% -1.26% -2.72% +3.71% +16.78% +24.89% - - - -
K70LTF D T K-Asset 16.9388 +0.38% -0.51% +2.77% -2.40% -3.74% +8.14% +20.06% +21.92% 2.89% 2 14/03/18 0.5600
K-AEC K-Asset 10.2018 -0.50% -4.21% -0.20% -5.89% -11.22% -1.75% 0.00% 0.00% - - - -
KAF D MFCAM 19.7964 +0.38% +0.14% +0.86% -2.74% -4.17% +6.58% +14.08% +14.28% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.6893 +0.03% -0.56% -0.27% -0.99% -3.10% -2.78% 0.00% 0.00% - - - -
K-APB K-Asset 9.5726 +0.05% -0.52% +1.20% +0.48% -2.49% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.6492 +0.44% -2.27% -3.54% -7.63% -6.83% +1.34% +19.42% 0.00% 7.51% 2 14/05/18 0.2000
K-BANKING K-Asset 12.5203 +0.37% -1.30% +7.50% +7.92% -4.08% +10.54% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.3712 +0.27% -0.12% +1.81% -1.18% -2.64% +3.01% +7.78% +11.56% - - - -
K-CASH K-Asset 12.8953 +0.01% +0.02% +0.10% +0.30% +0.55% +1.10% +3.72% +7.67% - - - -
K-CBOND K-Asset 17.1711 -0.01% +0.02% +0.12% +0.29% +0.28% +1.33% +5.56% +12.87% - - - -
K-CHINA D K-Asset 11.1242 -0.64% -4.15% -3.80% -12.29% -12.33% +1.56% +21.56% +64.47% 7.64% 2 14/06/18 0.2000
K-CHX K-Asset 10.2355 -1.08% -4.95% -3.50% -12.17% -19.53% -8.82% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.2690 +0.54% -0.75% +3.97% -3.46% -5.07% +11.52% +29.46% +29.17% 3.11% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.9198 +0.93% -0.42% +5.92% -6.67% -2.28% +25.68% +63.88% 0.00% - - - -
KEQLTF T K-Asset 35.3753 +0.51% -0.90% +3.97% -3.92% -5.02% +12.56% +25.73% +27.44% - - - -
KEQRMF T K-Asset 32.3171 +0.74% +0.52% +1.97% -3.13% -2.20% +15.84% +39.24% +38.84% - - - -
K-EQUITY D K-Asset 18.2650 +0.64% +0.59% +1.99% -2.73% -2.02% +16.17% +39.54% +39.31% 11.22% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.7952 +0.25% -0.16% -0.08% +1.36% +7.18% +9.02% +17.65% 0.00% - - - -
K-EUROPE D K-Asset 12.1748 +0.25% +1.51% -0.02% +1.43% +7.35% +9.35% +17.13% 0.00% 8.21% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.9958 -0.68% +1.27% -0.79% -0.18% +2.97% +4.93% 0.00% 0.00% 6.00% 2 14/08/18 0.2000
K-EUSMALL K-Asset 9.4533 -0.56% -2.49% -1.21% -5.85% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.4862 -0.21% -1.68% -2.50% -4.63% +1.35% +0.64% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 7.9563 -3.64% -5.40% -11.81% -16.93% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3891 +0.00% +0.05% +0.06% +0.22% +0.23% +1.70% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.9699 -0.17% -0.13% +0.87% +0.47% +0.36% -0.51% +12.22% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.0135 -0.41% -4.98% -6.21% -7.92% -6.84% +4.00% +24.36% +35.18% - - - -
KFCASH Krungsri AM 13.0883 +0.00% +0.02% +0.07% +0.21% +0.37% +0.76% +2.81% +6.22% - - - -
KFCASHPLUS Krungsri AM 12.0147 +0.00% +0.01% +0.07% +0.22% +0.39% +0.80% +2.97% +7.09% - - - -
KFCASHRMF T Krungsri AM 13.0031 +0.00% +0.01% +0.07% +0.22% +0.37% +0.77% +2.83% +6.37% - - - -
KF-CHINA Krungsri AM 9.8284 +0.03% -3.93% -1.17% -12.05% -14.42% -6.82% -11.10% +11.48% - - - -
KFCHINARMF T Krungsri AM 9.7079 -0.58% -6.05% -9.59% -12.23% -12.05% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3961 +0.15% -0.61% +0.41% +0.44% +0.93% +0.47% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4965 +0.12% -0.16% -0.15% +0.63% -0.33% -0.58% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 32.0999 +0.65% -0.37% +5.17% -2.77% -4.34% +10.37% +21.50% +19.58% - - - -
KFDNM-D D Krungsri AM 12.2602 +1.24% +1.33% +6.73% -0.24% -8.77% +10.85% +62.01% +60.10% 7.67% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 38.8391 +1.26% +1.34% +6.78% -0.35% -8.87% +10.51% +61.20% +59.61% - - - -
KF-ELI Krungsri AM 7.8879 +0.80% -3.66% -4.88% -7.93% -15.14% -10.68% +0.14% -14.91% - - - -
KF-EM Krungsri AM 10.9779 -1.29% -3.72% -4.59% -6.77% -11.59% -11.81% -0.07% +12.12% - - - -
KFENSET50 Krungsri AM 25.8232 +0.57% -0.83% +4.91% -2.97% -2.94% +16.40% +34.85% +36.42% - - - -
K-FEQ K-Asset 74.0833 +0.55% +0.37% +2.30% -3.11% -4.82% +8.51% +28.37% +30.14% - - - -
KFEQRMF T Krungsri AM 31.3687 +0.68% -0.24% +5.66% -5.24% -14.24% +6.65% +29.97% +23.38% - - - -
KF-EUROPE Krungsri AM 14.9491 -0.81% -2.02% -2.72% +1.25% +3.09% +4.76% +10.34% +40.23% - - - -
KFEURORMF T Krungsri AM 13.3465 -0.81% -2.01% -2.70% +1.26% +3.06% +4.56% +12.26% 0.00% - - - -
KFFIN-D D Krungsri AM 9.5995 +1.10% +0.58% +7.30% +2.67% -9.06% +12.55% +77.05% +61.06% 22.40% 1 29/01/18 1.3200
KFFLEX Krungsri AM 27.4160 +0.68% -0.23% +5.49% -3.77% -7.93% +9.19% +27.90% +26.04% - - - -
KFFLEX2RMF T Krungsri AM 60.8115 +0.66% -0.22% +5.46% -3.81% -7.95% +8.60% +26.48% +25.26% - - - -
KFFLEX-D D Krungsri AM 7.9106 +0.64% -0.26% +5.31% -3.65% -7.89% +11.57% +30.18% +26.09% 4.68% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5736 +0.31% -1.28% +0.18% +1.82% +3.17% +5.35% +6.63% +29.52% - - - -
KF-GBRAND D Krungsri AM 10.4741 +0.24% -0.89% -0.08% +5.66% +3.96% +5.13% 0.00% 0.00% 7.16% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.7444 +0.24% -0.89% -0.06% +5.69% +4.02% +5.17% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.8834 -0.96% -1.00% -2.22% +2.92% +4.64% +6.24% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.4400 -0.24% -2.55% -5.42% -5.62% -8.02% -9.75% -5.34% -15.57% - - - -
KFGOLDRMF T Krungsri AM 9.9191 -0.25% -2.56% -5.49% -8.79% -13.53% -15.17% -11.08% -20.92% - - - -
KFGOOD Krungsri AM 9.9862 +0.24% -0.13% +2.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3946 +0.00% +0.01% +0.03% +0.10% +0.03% +0.77% +3.63% +11.63% - - - -
KF-GPROPD D Krungsri AM 9.0119 +1.16% -3.24% -3.44% +3.15% +7.88% +3.34% 0.00% 0.00% 2.77% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 8.1573 +0.68% -0.24% +5.68% -5.34% -12.76% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.1560 +0.68% -0.24% +5.68% -5.34% -6.15% +15.41% +39.10% +25.19% 17.78% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.7967 -1.67% -4.59% -1.77% -3.56% -3.20% +6.73% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.0997 -1.65% -4.50% -1.74% -3.42% -3.09% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2945 +0.10% +0.02% +0.50% -0.85% -1.67% +2.81% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9692 +0.10% +0.01% +0.48% -0.89% -1.74% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.7108 -2.35% -5.86% -5.79% -12.26% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.2849 +0.32% -0.38% +1.68% +8.47% +9.61% +7.28% -7.23% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.8716 -0.57% -6.03% -9.52% -12.20% -11.79% +7.57% +36.55% 0.00% 11.84% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.6530 +0.28% -0.30% +1.74% +8.62% +9.76% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6523 +0.28% -0.30% +1.74% +8.61% +9.76% +7.47% -9.93% 0.00% 5.78% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.3657 -1.07% -0.53% +0.00% +1.96% +6.97% +9.10% +18.09% 0.00% - - - -
KF-HGOLD Krungsri AM 7.2706 -0.05% -2.39% -5.38% -8.82% -13.12% -10.34% +0.78% -17.23% - - - -
KF-HJAPAND D Krungsri AM 8.9811 -0.94% -3.08% +0.11% -8.27% -6.10% +1.39% +2.82% 0.00% 11.13% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.7012 +0.25% -0.10% -1.69% -2.61% +0.94% +13.16% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7204 -0.11% -1.12% -0.17% +2.12% +1.83% +9.17% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.8622 +0.82% -0.37% +1.52% +4.35% +4.02% +14.08% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.3015 +0.15% -0.61% +0.40% +0.44% +0.92% +0.44% +3.68% 0.00% - - - -
KF-INDIA Krungsri AM 9.8158 -0.70% -2.40% -0.60% -1.45% -2.81% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8192 -0.01% +0.02% +0.11% +0.42% +0.36% +1.64% +5.70% +13.98% - - - -
K-FITL K-Asset 10.0491 +0.31% -1.06% +0.07% -3.13% -2.28% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0668 +0.20% -0.77% -0.03% -2.26% -1.65% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0698 +0.08% -0.25% -0.02% -0.67% -0.54% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1224 +0.10% -1.91% -0.13% -4.44% -3.15% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2354 +0.00% +0.06% +0.05% +0.32% +0.36% +1.49% +6.21% +17.20% - - - -
K-FIXEDPLUS K-Asset 10.1862 +0.01% +0.07% +0.11% +0.40% +0.51% +1.81% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7593 -1.09% -2.79% +0.12% -7.77% -5.53% -4.06% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.2731 -2.35% -5.10% -6.85% -9.31% -0.52% +13.80% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.4907 -2.42% -5.22% -4.88% -9.62% -0.41% +15.66% 0.00% 0.00% 4.77% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.1991 -0.35% -5.39% -2.58% -4.88% -11.81% -10.26% +16.48% -14.91% - - - -
KFLRMF T K-Asset 85.9862 +0.54% +0.67% +2.22% -2.99% -3.53% +11.24% +27.10% +30.37% - - - -
KFLS20PLUS Krungsri AM 12.2397 +0.65% +0.46% +4.48% -1.72% -6.09% +3.71% +10.45% +9.98% - - - -
KFLS30PLUS Krungsri AM 11.6539 +0.47% +0.24% +2.96% -1.28% -4.23% +2.77% +7.58% +8.28% - - - -
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 37.2400 +0.50% -0.94% +4.80% -3.46% -3.33% +14.21% +30.47% +33.64% - - - -
KFLTFA50-D D T Krungsri AM 24.8745 +1.00% +0.95% +7.46% +0.60% -1.92% +8.96% +39.95% +32.93% 4.02% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.8432 +0.86% -0.31% +4.29% -2.13% -6.76% +4.90% 0.00% 0.00% 3.69% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.8757 +0.45% -0.29% +0.54% -4.75% -5.94% +11.26% +17.73% +22.00% 5.93% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 27.5669 +0.65% -0.41% +5.29% -2.80% -4.59% +10.76% +21.33% +18.61% 3.63% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 31.0931 +0.68% -0.23% +5.69% -5.17% -14.20% +6.81% +30.34% +24.11% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.6139 +0.51% -0.15% +4.23% -3.24% -9.67% +5.60% +21.49% +17.99% 2.11% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.1378 +0.82% +0.31% +5.93% -2.80% -8.98% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1497 +0.74% -0.14% +3.34% -5.28% -16.84% -1.80% 0.00% 0.00% 6.11% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3915 +0.01% +0.05% +0.11% +0.37% +0.05% +1.08% +4.32% +11.31% - - - -
KFMINCOM-R Krungsri AM 10.1054 +0.14% -0.79% +0.18% +0.06% -0.44% +0.58% 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 15.2500 0.00% +0.05% +0.05% +0.20% +0.21% +1.40% +4.86% +12.95% - - - -
KFMTFI-D D Krungsri AM 10.0438 +0.00% +0.04% +0.04% +0.17% +0.18% +1.44% +4.65% +13.30% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2817 -0.00% +0.05% +0.01% +0.13% +0.13% +1.26% +4.86% +11.79% - - - -
KFMXPLS2TM Krungsri AM 11.0702 +0.10% -0.29% +0.47% -1.24% -1.96% +1.23% +5.44% +8.41% - - - -
KF-OIL Krungsri AM 3.8100 +0.59% -0.94% +0.21% -6.03% +12.39% +35.24% -10.38% -59.63% - - - -
KF-ORTFLEX Krungsri AM 13.7169 -1.24% -4.06% -4.52% -7.93% -10.24% -2.02% +6.94% +30.36% - - - -
KFS100RMF T Krungsri AM 35.8654 +0.58% -0.79% +4.79% -3.22% -3.62% +14.11% +32.64% +37.57% - - - -
KFSDIV D Krungsri AM 10.5466 +0.62% -0.39% +4.94% -1.80% -0.73% +14.12% +24.83% +21.20% 9.96% 4 23/05/18 0.1000
KFSEQ Krungsri AM 30.1168 +0.67% -0.25% +5.59% -5.28% -14.12% +7.29% +30.87% +23.66% - - - -
KFSEQ-D D Krungsri AM 8.2750 +0.68% -0.24% +5.67% -5.33% +8.97% +18.46% +38.71% +56.68% 11.60% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1254 0.00% +0.03% +0.13% +0.29% +0.43% +1.29% +4.14% +10.16% - - - -
KF-SINCOME Krungsri AM 10.5100 +0.12% -0.15% -0.16% +0.62% -0.30% -0.43% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4813 +0.12% -0.16% -0.15% +0.65% -0.32% -0.49% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3457 -0.00% +0.03% +0.13% +0.32% +0.56% +1.40% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8318 -0.35% -1.98% -1.79% -0.15% +0.38% +4.05% +5.32% 0.00% 4.58% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0102 +0.00% +0.04% +0.02% +0.21% +0.14% +1.40% +5.33% +14.29% - - - -
KFSPLUS Krungsri AM 20.6851 +0.00% +0.02% +0.11% +0.30% +0.58% +1.25% +4.20% +9.28% - - - -
KFSTARRMF T Krungsri AM 9.1766 +0.81% +0.34% +5.94% -2.84% -8.73% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.6643 +1.07% +0.37% +7.21% +1.45% -3.68% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.5644 +0.74% -0.16% +3.51% -4.78% -17.13% -3.13% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1326 -0.05% +0.22% +0.12% +1.17% -0.39% -2.75% +2.39% +11.36% - - - -
KFTSRMF T Krungsri AM 75.6916 +0.67% -0.24% +5.48% -3.92% -8.13% +8.81% +27.05% +24.56% - - - -
KFTSTAR-A Krungsri AM 10.3409 +0.85% +0.35% +6.10% -2.81% -8.81% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.4179 +0.85% +0.35% +6.10% -1.80% -5.17% +8.68% 0.00% 0.00% 7.43% 2 23/05/18 0.1000
KFTW2 Krungsri AM 74.8016 +0.68% -0.21% +5.88% -4.95% -13.85% +8.37% +35.47% +30.94% - - - -
KF-US Krungsri AM 19.2794 -1.31% -1.42% -0.90% +2.17% +3.35% +9.65% +20.88% +67.96% - - - -
KFVALUE Krungsri AM 36.6090 +0.64% -0.38% +5.00% -2.86% -4.66% +10.49% +23.20% +20.79% - - - -
KFVIET-A Krungsri AM 9.0987 +0.27% +0.23% +4.01% -9.47% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.3437 +0.02% -0.78% -0.59% -0.77% -2.26% +0.64% +8.21% +23.14% 8.82% 14/12/17 0.2000
KGARMF T K-Asset 13.1705 +0.03% -0.78% -0.60% -0.76% -2.26% +0.55% +7.97% +21.62% - - - -
KGBRMF T K-Asset 14.0265 -0.01% +0.02% +0.10% +0.40% +0.23% +1.25% +4.78% +12.57% - - - -
KGDRMF T K-Asset 10.2765 +0.78% -0.56% -3.17% -8.11% -12.02% -9.75% +0.21% -14.72% - - - -
K-GEMO D K-Asset 9.7576 -0.03% -3.62% -4.94% -9.38% -12.27% -2.24% +27.09% +24.25% 4.10% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4379 +0.50% +2.27% +2.18% +9.06% +10.47% +13.83% +2.83% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.2428 +0.32% +2.17% +2.03% +12.61% +16.18% +14.07% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.2066 +0.49% +0.32% +2.16% +9.12% +10.54% +13.87% +2.91% 0.00% - - - -
KGIFRMF T K-Asset 10.6003 +0.08% -0.92% +0.12% +2.29% +1.71% -1.75% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.0040 +0.05% -0.35% +0.14% +0.23% +0.03% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0044 +0.05% -0.35% +0.13% +0.23% +0.03% +1.30% +9.86% 0.00% - - - -
K-GINFRA D K-Asset 10.4492 +0.09% -0.93% +0.15% +2.36% +1.84% -1.58% 0.00% 0.00% 6.22% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.4304 +0.32% -0.96% -1.40% -2.37% -1.28% +5.29% +9.93% +44.27% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.1206 +0.46% -1.02% +4.02% -2.74% -3.42% +12.14% +28.09% +27.95% 2.59% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.5110 +0.79% -0.54% -3.15% -8.10% -11.98% -9.63% +1.55% -13.72% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.0404 +0.33% -0.09% -0.62% +0.82% +2.07% +2.74% +3.35% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.2951 +0.59% -0.95% +4.07% +1.71% +0.03% +5.40% -14.41% 0.00% - - - -
K-INDIA D K-Asset 11.1136 +0.69% +0.23% +2.00% +1.46% -0.82% +2.90% +24.78% +146.63% 7.65% 2 14/08/18 0.2000
K-INDX K-Asset 12.1338 +1.41% +0.02% +1.75% +5.74% +2.87% +5.42% 0.00% 0.00% - - - -
K-JP D K-Asset 10.2054 +0.02% -2.29% -3.03% -5.96% -2.87% +7.45% +6.46% 0.00% 8.82% 2 13/07/18 0.2000
KJPRMF T K-Asset 12.6858 +0.02% -2.29% -3.02% -5.93% -2.95% +6.59% +6.63% 0.00% - - - -
K-JPX K-Asset 12.4357 +0.61% -1.15% -2.41% -5.60% -3.20% +6.63% 0.00% 0.00% - - - -
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KK GOLD 7%#1 Phatra AM 5.7687 -0.18% -2.71% -5.25% -7.73% -11.34% -11.31% -12.14% -23.68% - - - -
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LHMSFL-D D LH FM 11.4254 +0.62% +0.19% +0.82% -5.02% -7.21% +21.15% 0.00% 0.00% 10.85% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.4672 +0.77% +1.35% +1.98% +3.35% +5.29% +10.68% 0.00% 0.00% 6.11% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.7764 +1.00% +1.99% +5.35% +5.56% +8.56% +14.99% 0.00% 0.00% 4.83% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.5733 +0.92% +2.04% +5.37% +5.69% +8.60% +13.70% 0.00% 0.00% 3.12% 3 31/07/18 0.0700
LHROBOT-E LH FM 8.8464 0.00% -2.30% -3.09% -5.27% -6.41% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.7606 +0.66% +0.15% +0.70% -1.64% -3.73% +22.22% 0.00% 0.00% 2.32% 3 25/05/18 0.2500
LHSMART D LH FM 10.6539 +0.61% +1.05% +2.54% +1.33% +5.35% +15.63% 0.00% 0.00% 7.51% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.6776 +0.49% +0.26% +0.94% -2.25% -1.04% +21.13% 0.00% 0.00% 4.80% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2185 -0.00% +0.01% +0.12% +0.35% +0.67% +1.46% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.7783 +0.94% +1.88% +5.13% +5.26% +8.50% +14.71% +44.76% 0.00% 4.92% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 13.3756 +0.92% +2.01% +4.61% +4.44% +8.59% +15.34% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.3960 +0.65% +0.32% +1.32% -3.29% -6.29% +6.57% +12.20% +4.96% - - - -
MA-LTF T MFCAM 33.7220 +0.65% +0.33% +1.16% -3.25% -5.66% +13.17% +28.36% +31.13% - - - -
M-BOND MFCAM 12.9180 +0.00% +0.03% +0.10% +0.20% +0.22% +0.83% +3.61% +8.98% - - - -
M-BT D MFCAM 19.4221 +0.32% -0.11% -0.44% -3.07% -3.57% +19.27% +40.91% +55.30% 3.86% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.2706 +0.00% +0.03% +0.09% +0.22% +0.20% +1.10% +4.27% +11.17% - - - -
M-FIX T MFCAM 13.7579 +0.00% +0.04% +0.12% +0.23% +0.28% +1.07% +4.28% +11.29% - - - -
M-FLEX D MFCAM 8.1005 +0.12% +0.18% +0.92% -3.34% -9.24% -4.12% -17.99% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.9952 +0.29% -0.16% -0.58% -3.39% -4.18% +15.48% +28.28% +30.90% 4.59% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.9374 +0.74% +0.34% +1.00% -3.11% -6.47% +9.40% +27.42% +41.81% 2.47% 1 26/06/18 0.2700
MIF D MFCAM 11.1340 +0.91% +0.10% +1.65% -3.57% -2.03% +10.41% +26.17% +17.62% 10.78% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.8768 +0.98% +0.15% +1.63% -3.25% +0.28% +13.78% +21.79% +8.86% 3.59% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2737 +0.08% -0.12% +0.57% -0.42% -0.61% +3.38% +7.09% +12.73% 2.48% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6323 +0.01% +0.02% +0.07% +0.24% +0.42% +0.85% +3.05% +6.71% - - - -
M-MIDSMALL D MFCAM 11.7423 +0.41% +0.16% -0.16% -5.94% -16.53% +6.92% +40.55% 0.00% 4.85% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.4105 +0.43% +0.17% -0.31% -6.30% -16.13% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3137 +0.01% +0.02% +0.09% +0.25% +0.45% +0.97% +3.48% +8.13% - - - -
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 10.3380 +0.01% +0.02% +0.11% +0.31% +0.54% +1.22% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4585 +0.00% +0.01% +0.06% +0.15% +0.27% +0.53% +2.09% +5.73% - - - -
M-PROP8S1 D MFCAM 10.7840 +1.07% +2.16% +4.72% +3.58% +8.03% +19.45% 0.00% 0.00% 1.85% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.6503 +0.81% +1.80% +4.03% +3.34% +6.22% +18.09% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.1659 +0.98% +1.77% +4.77% +2.50% +6.61% +20.43% +46.33% 0.00% 3.32% 4 26/07/18 0.1208
M-PROP RMF T MFCAM 11.2055 +1.05% +1.91% +4.15% +2.88% +6.86% +20.94% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5143 +0.01% +0.01% +0.06% +0.19% +0.33% +0.70% +2.49% +5.90% - - - -
M-S50 D MFCAM 27.5998 +0.86% +0.58% +2.65% +3.25% +2.43% +21.44% +46.58% +49.14% 3.26% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.9336 -0.25% -0.61% -0.40% +5.38% +5.87% +6.55% +16.39% +62.95% - - - -
MS-ASIAN SM Manulife AM 16.9023 +0.10% -3.77% -5.67% -7.58% -6.46% +3.52% +3.06% +17.49% - - - -
MS-ASM RMF T Manulife AM 9.5759 +0.10% -3.72% -5.64% -7.67% -6.77% +1.18% -0.43% 0.00% - - - -
M-SAVING T MFCAM 12.6603 +0.01% +0.02% +0.07% +0.19% +0.35% +0.73% +2.64% +6.21% - - - -
MS-CHINA VALUE Manulife AM 15.0641 -0.48% -6.00% -8.61% -9.83% -7.31% +4.88% +19.01% +54.37% - - - -
MS-CORE EQ Manulife AM 34.7197 +0.57% -1.08% +3.31% -3.80% -3.41% +13.41% +29.84% +42.42% - - - -
MS-CORE LTF T Manulife AM 36.1308 +0.55% -1.09% +3.37% -3.60% -2.99% +14.06% +31.71% +46.15% - - - -
MS-EE EURO Manulife AM 5.1388 -1.63% -1.33% -9.74% -12.32% -18.65% -11.93% +4.07% -21.55% - - - -
MS-EQ DIV D Manulife AM 11.0328 +0.58% -1.09% +3.40% -3.79% -3.39% +10.80% +27.42% +41.32% 7.25% 1 22/06/18 0.1700
MS-EUROPE-A Manulife AM 9.3829 -0.21% -1.39% -3.80% -5.32% -1.70% -4.01% -7.77% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.3850 -0.21% -1.39% -3.80% -5.32% -1.70% -4.00% -7.75% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.8242 +0.33% -0.62% +1.91% -2.20% -1.76% +7.55% +14.89% +20.55% - - - -
MS-HCARE-A Manulife AM 12.1750 +0.29% +0.25% +2.81% +9.09% +8.70% +6.35% -5.21% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2153 +0.29% +0.25% +2.81% +9.09% +8.70% +6.36% -5.29% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.5347 +0.61% -1.22% +2.81% +7.52% +9.26% +8.44% +23.57% 0.00% - - - -
MS-INDIA-D D Manulife AM 8.4931 +0.61% -1.22% +2.81% +7.43% +9.07% +8.40% +22.47% 0.00% 34.15% 1 22/06/18 0.5000
MS-MONEY Manulife AM 11.4786 +0.00% +0.01% +0.07% +0.19% +0.31% +0.65% +2.69% +6.04% - - - -
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 82.4358 +0.70% +0.22% +0.60% -4.40% -4.91% +12.97% +30.23% +42.38% - - - -
M-VI MFCAM 9.7596 -0.53% -1.55% -1.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 26.1015 +0.71% +0.22% +0.60% -4.41% -4.95% +14.03% +32.03% +45.57% 2.30% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.9671 +0.15% -0.52% +3.61% +0.17% -2.42% +3.26% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 10.0713 +0.44% +0.52% +0.71% +4.91% +4.30% +0.92% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.7225 +0.02% -4.02% -1.14% -10.82% -12.12% -4.75% -11.12% +7.52% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8408 -0.01% -0.09% +0.08% +0.24% -0.65% +0.29% +4.86% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2254 -0.00% +0.05% +0.05% +0.04% -0.21% +0.41% +4.24% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.3885 +0.40% -0.79% +4.64% -2.22% -2.90% +17.51% +51.45% +51.62% 14.92% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.3216 -0.35% -1.97% -3.35% -4.27% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7818 +0.00% +0.04% +0.10% +0.28% +0.49% +1.34% +4.61% +11.99% - - - -
ONE-FAS D ONEAM 8.0019 +1.12% -0.43% +4.62% -4.42% -6.89% +11.47% +27.78% +36.55% 3.35% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2342 +0.01% +0.02% +0.12% +0.35% +0.65% +1.43% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.2066 +0.61% -0.64% +5.15% -3.11% -6.44% +1.85% +15.95% +21.09% 1.45% 1 17/02/17 0.2500
ONE-G ONEAM 54.7525 +0.62% -0.69% +4.97% -3.25% -6.27% +7.65% +26.07% +24.48% - - - -
ONE-GLOBALEQ D ONEAM 10.0351 +0.46% -1.13% -1.54% -5.48% -6.44% +1.11% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.3195 -0.17% -0.47% -0.23% -4.69% -6.67% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.3194 -0.17% -0.47% -0.23% -4.69% -6.67% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.2954 -0.17% -0.48% -0.28% -4.82% -6.91% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0988 +0.04% +0.03% +0.68% +1.20% +1.50% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0796 +0.04% +0.03% +0.66% +1.14% +1.37% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.8414 +0.01% -1.11% +1.95% -2.96% -2.52% +0.62% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6542 +0.00% +0.05% +0.18% +0.51% +0.96% +1.99% +0.85% 0.00% - - - -
ONE-POWER ONEAM 10.6720 +0.65% -0.30% +4.26% -6.03% -10.48% +6.74% 0.00% 0.00% - - - -
ONE-PROP ONEAM 26.2203 +0.10% +0.62% +3.44% +3.15% +5.95% +15.48% +32.87% +45.88% - - - -
ONEPROP-D D ONEAM 10.4117 +0.20% +0.55% +3.23% +1.91% +3.03% +9.85% +18.58% +25.39% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4901 +0.15% -0.70% -0.08% +0.78% +0.65% +0.11% +12.78% +21.84% - - - -
ONE-STOXXASEAN D ONEAM 98.6333 -0.17% -2.87% +3.09% -2.05% -9.23% -4.43% +11.57% 0.00% 2.53% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.6263 +0.02% -2.10% -2.18% +2.86% +8.33% +17.94% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.0155 +0.05% -2.68% -2.77% +4.07% +11.50% +24.03% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.0474 +0.15% -0.50% +1.18% -1.12% -4.51% +0.62% 0.00% 0.00% 1.99% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.6891 -0.09% -0.07% +2.44% -5.49% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2694 +0.01% +0.02% +0.09% +0.27% +0.48% +0.99% +3.37% +7.47% - - - -
PEQ Phillip AM 12.8115 +0.80% +1.50% +3.29% -1.24% -3.49% +9.70% +22.40% +40.03% - - - -
PFIXRMF T Phillip AM 11.5764 +0.01% +0.01% +0.04% +0.14% +0.13% +0.41% +1.55% +7.99% - - - -
PGOLD Phillip AM 8.7679 +0.47% -0.92% -3.81% -5.04% -7.30% -9.61% -8.48% -16.82% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.4504 +0.83% +0.24% +5.47% -3.59% -7.35% +6.92% +24.33% +28.99% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4520 -0.00% +0.05% +0.09% +0.26% +0.42% +1.61% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.2118 +0.60% +0.06% +3.85% -3.52% -6.25% +9.27% +28.65% +32.00% - - - -
PHATRA DIVIDEND D Phatra AM 12.3822 +0.87% +0.24% +5.49% -4.37% -9.88% +7.05% +23.71% +26.71% 3.23% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 41.5397 +0.71% +0.07% +4.60% -4.18% -7.23% +10.79% +35.32% +42.61% - - - -
PHATRA GHC D Phatra AM 17.4937 +0.71% -3.42% -0.97% +6.00% +6.20% +10.86% +2.50% +58.52% 5.14% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 11.9912 -1.06% -2.26% -1.66% +3.36% +6.33% +9.96% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.7899 +0.01% +0.05% -0.16% +0.51% -0.70% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7651 +0.00% +0.06% +0.07% +0.17% +0.24% +1.36% +5.05% +11.74% - - - -
PHATRA LTFD D T Phatra AM 28.0921 +0.71% +0.07% +4.56% -4.21% -7.31% +11.14% +35.81% +42.12% 3.56% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4874 +0.00% +0.02% +0.08% +0.23% +0.39% +0.81% +3.01% +6.68% - - - -
PHATRA MP Phatra AM 11.8913 +0.00% +0.02% +0.10% +0.29% +0.52% +1.07% +3.67% +7.98% - - - -
PHATRA PLUS Phatra AM 13.5618 +0.00% +0.03% +0.12% +0.33% +0.59% +1.25% +4.08% +9.28% - - - -
PHATRA PROP Phatra AM 20.2568 +0.02% +0.94% +2.98% +3.94% +7.00% +16.17% +39.61% +59.55% - - - -
PHATRA PROP-D D Phatra AM 13.1628 -0.03% +0.66% +3.81% +3.81% +5.95% +15.74% +31.61% 0.00% 3.80% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 19.4333 -0.04% +0.64% +2.71% +3.73% +6.10% +15.29% +35.04% +52.63% - - - -
PHATRA SG-AA Phatra AM 14.1612 +0.24% -0.35% +0.95% -0.89% -1.19% +6.56% +16.96% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.6836 +0.17% -0.81% +2.74% -2.30% -6.75% +2.06% 0.00% 0.00% 2.48% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.0256 +0.18% -0.81% +2.74% -2.24% -4.22% +4.68% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.4049 +1.36% +1.21% +5.81% -3.39% -10.86% +12.85% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 27.2464 +0.78% +1.46% +3.26% -1.01% -3.10% +10.35% +26.79% +41.33% - - - -
PMIXRMF T Phillip AM 28.8940 +0.74% +1.32% +2.87% -1.15% -3.23% +8.49% +22.01% +34.32% - - - -
Q-PORT D MFCAM 9.7804 +0.36% +0.00% +0.23% -3.50% -7.06% +7.34% +21.77% +57.00% 4.29% 1 26/12/17 0.4200
RKBC K-Asset 26.0561 +0.38% -0.32% +3.01% -1.40% -3.03% +5.36% +20.65% +26.99% - - - -
RKF2 D K-Asset 13.0145 +0.61% +4.02% +4.27% -2.21% -3.29% +15.07% +41.58% +43.50% 5.15% 1 14/08/18 0.5860
RKF4 D K-Asset 7.4048 +0.49% +3.14% +3.58% -3.22% -4.31% +11.68% +31.55% +34.83% 2.43% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.6508 +0.56% +0.08% +1.68% -2.22% -1.77% +12.93% +33.83% +33.17% 12.04% 1 17/04/18 0.3300
RMF1 T KTAM 58.0817 +0.63% +0.52% +1.61% -3.06% -2.91% +8.64% +19.41% +21.40% - - - -
RMF2 T KTAM 14.6517 -0.01% +0.02% +0.06% +0.12% -0.21% +0.49% +3.59% +11.54% - - - -
RMF3 T KTAM 13.8110 -0.00% +0.01% -0.01% -0.00% -0.36% +0.15% +2.53% +8.75% - - - -
RMF4 T KTAM 11.4627 +0.01% +0.02% +0.08% +0.20% +0.35% +0.71% +2.59% +6.35% - - - -
RPF2 D MFCAM 28.8483 +0.77% +0.24% +0.68% -4.53% -5.65% +14.07% +33.33% +49.10% 4.51% 1 27/10/17 1.3000
RRF1 D MFCAM 7.9925 +0.78% +0.23% +0.65% -4.46% -5.21% +13.82% +32.24% +48.10% N/A 1 26/01/18 0.4500
SAN D MFCAM 19.2205 +0.82% +0.25% +9.22% -4.74% -5.88% +13.57% +32.66% +47.41% 2.97% 1 24/07/18 1.5000
SCBABS SCBAM 10.0457 +0.19% +0.70% +0.35% -0.74% -2.37% +0.85% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.1598 -0.25% -4.65% -6.33% -14.93% -16.08% -9.75% +11.71% +11.86% - - - -
SCBAEMHA SCBAM 8.9270 -2.21% -5.58% -6.77% -15.47% -16.26% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.4873 +0.16% -1.68% +0.20% -3.70% -4.61% -1.19% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4661 -0.07% -0.40% -1.87% +0.26% -2.20% -7.20% -5.40% -12.02% - - - -
SCBBANKING D SCBAM 12.0035 +0.37% -1.30% +7.47% +7.92% -0.92% +12.22% +25.41% +21.35% 1.25% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.4783 +0.18% -1.92% -0.78% +2.47% +5.48% +15.87% +32.31% 0.00% 4.54% 1 22/06/18 0.1220
SCBCE SCBAM 8.6727 +0.59% -1.75% -1.76% -9.56% -8.14% -0.34% -1.65% +19.85% - - - -
SCBCEH SCBAM 10.8141 +0.18% -3.99% -1.11% -12.63% -14.18% -1.71% -0.16% +11.69% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.1006 -1.34% -5.00% -6.11% -16.20% -18.59% -15.47% -26.62% 0.00% 1.08% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.3817 -3.18% -7.47% -12.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.2053 +1.12% -2.21% -0.00% -8.45% -6.73% -0.90% -10.20% -39.69% - - - -
SCBDA SCBAM 9.4423 +0.49% -0.83% +3.39% -3.49% -7.29% +8.96% +36.63% +31.95% - - - -
SCBDIGI SCBAM 14.4674 -0.90% -2.31% -4.63% +0.45% -0.59% +11.89% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.0535 +0.44% -0.99% +3.99% +2.19% -7.38% +12.63% +34.31% +34.58% 13.57% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0915 +0.04% -0.18% -0.45% +0.84% -1.71% -2.89% +9.10% -7.54% 3.84% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.7571 -1.83% -4.68% -3.47% -9.22% -14.28% -4.46% +10.85% +0.52% 2.64% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.9718 +1.05% +0.86% +1.36% -6.99% +7.54% +25.88% +74.93% +46.02% 9.57% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 11.3478 -0.03% -2.86% -2.37% -4.28% +3.57% +4.33% +5.90% 0.00% 3.41% 2 24/08/18 0.1926
SCBEUSM SCBAM 12.2878 -0.73% -0.78% -2.15% -0.79% +6.41% +10.69% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1910 +0.00% +0.03% +0.09% +0.17% +0.17% +1.26% +5.26% +13.37% - - - -
SCBFST SCBAM 9.4205 -0.18% -0.19% +0.07% +4.01% +6.77% +1.32% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.4580 +0.16% -1.71% -1.83% +2.05% +1.53% +4.36% +20.54% +49.08% 3.35% 2 24/08/18 0.1767
SCBGHC D SCBAM 10.2670 -0.89% -1.34% +0.77% +5.63% +6.31% +13.22% 0.00% 0.00% 2.00% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.3044 -0.75% -0.82% +0.27% +4.19% +5.08% -0.11% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.8314 -0.69% -1.98% -1.14% -1.42% +3.30% +1.04% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9416 -0.59% -0.20% -0.78% -0.62% -0.95% -1.94% +2.94% +2.20% - - - -
SCBGLOW SCBAM 11.7834 -0.57% -1.33% -0.46% -0.35% -2.19% +1.83% +5.05% +8.74% - - - -
SCBGLOWP SCBAM 11.0283 -0.76% -1.72% -0.72% -0.70% -2.87% +2.17% +3.55% +8.89% - - - -
SCBGMTA SCBAM 9.3236 +0.08% +0.60% -0.48% -4.43% -7.74% -3.38% 0.00% 0.00% - - - -
SCBGOLD SCBAM 6.8713 +0.38% -1.00% -3.90% -5.20% -6.99% -8.78% -5.45% -12.58% - - - -
SCBGOLDH SCBAM 6.6171 +0.77% -0.56% -3.16% -8.04% -12.06% -9.67% +0.69% -14.81% - - - -
SCBGOLDHRMF T SCBAM 6.7496 -0.05% -2.50% -5.61% -9.25% -13.63% -10.93% -0.34% -18.90% - - - -
SCBGPLUS SCBAM 11.2023 -0.64% -2.00% -1.09% -1.54% +2.41% +0.63% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2109 +0.66% -0.36% +1.60% +3.46% +5.57% +3.78% 0.00% 0.00% 2.45% 1 20/07/18 0.1556
SCBGSIF SCBAM 12.5378 +0.16% +0.19% +0.29% +1.16% +0.12% -0.86% +8.56% +22.52% - - - -
SCBINCA SCBAM 9.9703 +0.13% -0.17% -0.15% +0.62% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9702 +0.13% -0.17% -0.15% +0.62% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.5225 +0.90% -2.68% +2.00% +3.19% -0.15% +2.54% +16.41% 0.00% 1.47% 1 27/03/18 0.1890
SCBJPSMA SCBAM 9.4228 -2.07% -5.86% -6.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 10.1523 +0.90% -3.61% -3.60% -13.31% -16.07% -5.92% +26.90% 0.00% - - - -
SCBLEQ D SCBAM 11.6412 +0.09% -0.52% +0.72% +3.37% +4.08% +10.85% 0.00% 0.00% 3.44% 1 27/04/18 0.1302