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As of Jul 02, 2020
82%

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 12.3234 0.00% +0.00% +0.01% +0.05% +0.25% +0.82% +2.94% +5.51% - - - -
1AMSET50-RA ONEAM 54.5533 +2.31% +4.69% +0.37% +20.48% -12.47% -18.23% -2.80% +12.54% - - - -
1AMSET50-RU ONEAM 54.4447 +2.31% +4.69% +0.36% +20.47% -12.53% -18.32% -18.95% -18.95% - - - -
1AM-TG ONEAM 12.0608 0.00% 0.00% +0.01% +0.04% +0.21% +0.77% +2.68% +5.44% - - - -
1SG-LTF T ONEAM 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9991 -0.31% -0.45% +0.96% -4.76% -6.32% -6.74% -7.03% -9.09% - - - -
1US-OPP ONEAM 14.7315 +1.59% -1.75% +1.27% +17.73% +0.50% +11.11% +25.30% +49.56% - - - -
1VAL-D D ONEAM 14.0045 +2.17% +3.88% +1.59% +20.19% -8.90% -20.20% -16.25% -7.20% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5304 +1.48% +2.85% -0.35% +11.70% -10.24% -15.03% -5.05% -2.19% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.2512 +1.84% -0.63% -1.59% +13.58% +0.34% +6.84% +15.45% +26.22% - - - -
ABAGS Aberdeen AM 11.7969 +2.06% +1.35% -1.08% +23.95% +1.22% +6.10% +2.64% 0.00% - - - -
ABAPAC Aberdeen AM 18.9322 +0.84% +0.22% +4.36% +13.30% -4.22% -0.71% -3.55% +3.58% - - - -
ABAPAC-RMF T Aberdeen AM 13.4043 +0.84% +0.21% +4.31% +13.22% -4.31% -0.92% -3.71% +3.48% - - - -
ABCC Aberdeen AM 17.9900 0.00% -0.00% -0.00% +0.04% +0.21% +0.79% +2.78% +4.85% - - - -
ABCG Aberdeen AM 15.4802 +0.86% +0.23% +4.13% +11.52% +1.77% +5.00% +8.75% +13.04% - - - -
ABEG Aberdeen AM 9.4896 +0.07% -0.66% -1.61% +12.95% +0.62% +5.49% +10.50% +12.23% - - - -
ABEHB Aberdeen AM 12.0564 +0.15% -0.20% +0.96% +14.32% -4.69% -1.51% +0.10% +16.15% - - - -
ABFC D Aberdeen AM 6.9177 +1.54% +2.46% +0.61% +14.18% -9.44% -13.66% -13.15% -5.31% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 100.5993 +2.48% +3.85% +0.53% +22.80% -14.28% -21.73% -15.07% -8.07% - - - -
ABGEM Aberdeen AM 12.7013 +0.57% -0.39% +3.88% +15.00% -8.93% -6.38% -13.71% -4.36% - - - -
ABIG Aberdeen AM 13.8507 +0.71% +2.13% +1.19% +11.22% -13.06% -13.92% -18.35% -7.51% - - - -
ABINC Aberdeen AM 11.6090 -0.00% +0.02% +0.08% +0.46% +0.93% +2.31% +4.89% +7.41% - - - -
ABJO Aberdeen AM 12.9082 -0.84% -2.21% -2.93% +12.01% +3.02% +10.61% -4.87% +4.29% - - - -
ABLTF T Aberdeen AM 39.2524 +2.43% +3.84% +0.31% +21.97% -15.72% -23.10% -15.37% -7.43% - - - -
ABLTF 70/30 T Aberdeen AM 9.6118 +1.54% +2.44% +0.09% +15.73% -8.61% -13.79% -9.79% 0.00% - - - -
ABSC-RMF T Aberdeen AM 75.8948 +2.49% +3.85% +0.57% +22.77% -14.18% -21.63% -15.38% -8.47% - - - -
ABSI-RMF T Aberdeen AM 12.6258 -0.00% +0.00% -0.00% +0.04% +0.24% +0.81% +2.34% +3.86% - - - -
ABSL Aberdeen AM 38.6691 +2.40% +3.81% +0.33% +21.64% -15.09% -22.34% -14.63% -7.71% - - - -
ABSM Aberdeen AM 38.7140 +2.06% +3.02% -0.00% +25.28% -10.46% -20.90% -22.71% -10.85% - - - -
ABTED D Aberdeen AM 4.7675 +2.15% +3.21% -0.09% +20.78% -15.27% -23.26% -28.70% -21.69% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.9290 +1.99% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.9291 +1.99% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4521 +0.83% +1.36% +0.24% +7.94% -4.49% -5.23% +0.21% +6.26% - - - -
ABWOOF Aberdeen AM 12.3280 +0.82% -1.41% -0.86% +11.65% -5.74% -0.65% -4.00% +2.40% - - - -
ADR-D D UOBAM 8.4357 +0.09% +0.00% +1.37% +5.58% -1.51% -1.06% -0.67% +1.37% 0.47% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 16.8378 +0.25% -0.17% +2.75% +12.77% -6.33% -4.50% -2.59% +10.50% - - - -
AGF D MFCAM 3.1475 +2.36% +4.07% -0.10% +17.17% -14.13% -17.69% -7.07% +6.01% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.1629 -0.04% +0.11% +1.42% +3.03% -0.66% +1.57% +6.05% +14.02% - - - -
ASIA-E UOBAM 8.7080 +0.78% -0.53% +0.64% +8.18% -4.52% +2.32% -6.35% -6.54% - - - -
ASP Asset Plus FM 16.8151 0.00% +0.00% +0.01% +0.10% +0.33% +1.00% +3.64% +6.66% - - - -
ASP2 Asset Plus FM 14.1043 0.00% -0.02% -0.02% -0.08% +0.10% +0.95% +4.19% +7.78% - - - -
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 11.5512 +2.05% +2.46% +5.52% +18.09% -10.79% -5.96% -0.40% +12.28% - - - -
ASP-BRIC Asset Plus FM 6.8293 +1.82% +1.20% +5.64% +20.05% -12.46% -3.50% +8.78% +13.90% - - - -
ASP-CHINA Asset Plus FM 11.3399 -0.12% -1.52% +8.55% +19.36% -5.24% +4.31% +9.33% +11.20% - - - -
ASP-DISRUPT Asset Plus FM 13.3995 +0.95% +1.83% +6.93% +38.42% +20.65% +27.84% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 11.6971 +1.04% +1.90% +6.26% +37.89% +18.13% +28.92% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6447 +0.00% +0.01% +0.07% +0.25% +0.76% +1.90% +5.52% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.8083 +6.25% +8.82% +7.36% +36.21% -1.08% -4.68% +0.48% +7.87% - - - -
ASP-EUPROP Asset Plus FM 10.3403 +1.68% +3.15% -0.25% +11.51% -17.26% -3.81% +5.68% 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 9.2843 +0.01% -0.06% +0.78% +1.22% +1.66% +3.23% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2844 +0.01% -0.06% +0.78% +1.22% +1.67% +3.24% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.7093 +6.09% +6.23% +6.07% +24.34% -6.33% -10.11% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9224 -0.00% +0.08% +0.08% +0.18% +0.57% +1.76% +4.35% +7.37% - - - -
ASP-GAF Asset Plus FM 10.4138 +0.72% -0.72% +1.29% +12.60% -0.84% +2.18% +2.45% +5.77% - - - -
ASP-GDF D Asset Plus FM 9.9309 +6.63% +8.22% +3.73% +28.06% -5.85% -12.00% -3.54% -1.94% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0617 +0.39% +0.39% +2.20% +11.52% -4.21% -1.85% +0.51% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0566 +0.39% +0.39% +2.19% +11.51% -4.21% -1.87% +0.46% 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 15.6132 -0.70% +0.44% +1.66% +11.34% +15.46% +24.01% +29.72% +33.39% - - - -
ASP-HSI Asset Plus FM 14.7581 +3.00% +1.55% +5.11% +7.83% -11.40% -12.45% -0.70% -1.03% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.3819 +6.63% +8.20% +3.63% +29.47% -6.86% -12.77% -3.17% +2.26% - - - -
ASP-NGF Asset Plus FM 8.2532 -1.19% -2.45% -2.81% +9.90% -21.04% -12.38% -14.17% -22.09% - - - -
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 2.4997 +1.09% +1.88% +5.24% +18.18% -30.74% -25.64% -16.96% -53.61% - - - -
ASP-PRIME4 Asset Plus FM 8.1760 +6.26% +8.83% +7.39% +35.72% +0.28% -2.38% +4.75% -5.85% - - - -
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 13.0648 +1.45% +2.24% +5.44% +36.57% +15.01% +24.80% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 11.4362 +0.31% +1.66% +5.83% +37.91% +13.84% +22.77% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.1105 +6.60% +8.07% +8.10% +40.42% +2.80% +2.72% 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 10.9110 +2.42% +3.13% +3.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 34.1058 +0.60% +1.48% +1.38% +23.53% -3.68% +5.04% +24.86% +46.84% - - - -
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 11.3028 +1.94% +3.25% +8.25% +34.48% +15.49% +24.39% +27.56% +9.46% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7403 +6.31% +8.88% +7.49% +37.16% -1.50% -4.80% +0.60% +6.61% - - - -
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 6.7197 +1.04% -1.54% -3.33% +26.49% -11.62% -13.52% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.8140 +1.03% -1.53% -3.01% +25.49% -12.02% -13.99% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6657 +0.47% +0.95% -0.03% +3.55% -2.39% -3.60% -0.84% +3.86% - - - -
B-ACTIVE BBLAM 21.4980 +0.40% +0.53% -2.82% +6.72% +1.41% -4.16% -4.30% +2.03% - - - -
B-ASEAN BBLAM 8.6961 +1.62% +2.58% +1.12% +15.17% -12.08% -15.38% -19.77% 0.00% - - - -
B-ASEANRMF T BBLAM 7.9672 +1.62% +2.57% +1.03% +15.09% -11.78% -14.96% -20.23% 0.00% - - - -
B-ASIA BBLAM 11.5410 +0.55% -1.13% +9.44% +21.41% -9.11% -4.72% -2.24% +13.92% - - - -
B-ASIARMF T BBLAM 9.6956 +0.55% -1.08% +9.56% +21.49% -9.14% -4.82% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8807 +1.77% +3.71% +1.33% +22.04% -5.35% -14.75% -18.32% +1.93% 0.74% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.9073 +1.71% +3.35% +1.15% +20.82% -5.20% -13.57% -18.09% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.0007 +1.73% +3.39% +1.18% +21.41% -5.39% -13.99% -19.03% -5.48% - - - -
B-BHARATA BBLAM 7.6311 +0.69% +0.77% +7.55% +18.53% -17.95% -18.39% 0.00% 0.00% - - - -
BCAP D BBLAM 3.0674 +1.59% +3.80% +0.24% +20.24% -8.66% -15.67% -7.59% +12.40% 4.21% 3 15/08/19 0.1074
BCARE BBLAM 34.2379 +1.34% -1.68% -0.90% +16.03% +5.12% +17.39% +18.85% +29.10% - - - -
BCARERMF T BBLAM 12.8066 +1.34% -1.66% -0.91% +15.99% +5.02% +17.17% +17.94% +26.52% - - - -
B-CHINE-EQ D BBLAM 10.6880 +0.09% +0.74% +8.03% +19.05% +10.14% +26.29% 0.00% 0.00% N/A 1 15/01/20 0.2500
BEQSSF T BBLAM 11.0790 +1.55% +3.43% -0.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 86.0598 +1.75% +3.66% -0.12% +16.82% -10.60% -17.32% -11.38% +2.33% - - - -
BFIXED BBLAM 12.4911 +0.00% +0.03% +0.05% +0.26% +0.44% +1.90% +5.46% +8.99% - - - -
B-FLEX BBLAM 18.5070 +0.07% +0.09% -0.05% +0.87% -1.34% -4.64% -6.07% +1.50% - - - -
BFLRMF T BBLAM 57.1708 +1.41% +2.95% -0.14% +13.42% -8.75% -14.90% -8.66% +3.49% - - - -
BFRMF T BBLAM 15.0173 +0.00% +0.03% +0.08% +0.19% +0.34% +1.77% +4.70% +7.72% - - - -
B-FUTURE D BBLAM 10.6129 +0.32% -1.37% +5.49% +23.98% +11.13% +14.35% 0.00% 0.00% 2.45% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.0345 +1.36% -1.49% +1.50% +17.20% -0.31% +2.95% +7.03% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.4231 +1.37% -1.50% +1.45% +17.09% -0.61% +2.63% +5.95% 0.00% - - - -
BGOLD BBLAM 12.7977 -0.30% +0.97% +0.47% +5.29% +19.39% +27.09% +26.51% +31.95% - - - -
BGOLDRMF T BBLAM 12.3692 -0.31% +0.95% +0.42% +5.18% +18.68% +26.18% +25.47% +30.65% - - - -
B-HY (H75) AI BBLAM 10.9592 +0.02% -1.27% -0.17% +6.78% -3.01% -1.36% +2.82% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2721 +0.03% -1.48% -2.03% +2.36% +0.50% +1.09% -2.10% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.1579 +2.12% +3.73% -0.16% +14.31% -16.19% -24.83% -13.05% -13.66% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6226 +0.09% -0.97% -0.93% +5.67% -2.81% -3.08% +6.21% 0.00% - - - -
B-INDIAMRMF T BBLAM 6.9026 +0.21% +0.21% +4.80% +12.14% -21.11% -21.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 29.7791 +1.92% +3.64% -0.19% +21.19% -10.76% -14.30% -5.44% +6.48% - - - -
B-INNOTECH BBLAM 16.1275 +1.68% -1.16% +3.99% +23.11% +8.91% +24.05% +56.51% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.5075 +1.67% -1.17% +4.06% +23.15% +8.67% +23.04% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0558 +1.22% +1.18% -2.58% +15.24% -6.36% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5114 +1.17% +1.12% -2.46% +14.54% -5.35% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 37.7512 +1.70% +3.86% +0.16% +19.92% -9.79% -16.57% -10.58% +4.00% - - - -
BKA2 BBLAM 31.7134 +1.67% +3.79% +0.23% +19.89% -9.63% -16.41% -10.02% +4.56% - - - -
BKD D BBLAM 3.2898 +1.68% +3.82% +0.22% +19.88% -9.89% -16.37% -7.73% +10.61% 10.95% 1 12/07/19 0.3603
BKIND BBLAM 9.4288 +1.85% +2.69% +0.23% +15.36% -12.95% -19.07% -9.13% -3.68% - - - -
B-LTF T BBLAM 36.6014 +1.76% +3.70% -0.11% +17.16% -10.55% -17.35% -11.41% +2.14% - - - -
BLTF75 T BBLAM 26.5679 +1.41% +2.95% -0.17% +13.46% -8.74% -14.72% -8.48% +4.27% - - - -
BM70SSF T BBLAM 9.8505 +1.13% +2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4851 +2.40% +4.12% -0.01% +17.50% -13.12% -16.09% -4.17% +9.35% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.9012 -1.05% -2.48% -3.33% +10.11% -17.89% -10.82% -11.44% -15.70% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.0887 +0.31% -0.75% +2.60% +10.92% -4.74% +0.47% +11.57% +8.46% - - - -
B-SENIOR BBLAM 12.3016 +0.39% +0.78% -0.17% +4.88% -1.36% -1.61% +4.05% +15.15% - - - -
B-SENIOR-X BBLAM 9.8349 +0.21% -0.22% -0.30% +5.39% -2.14% -2.15% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.5344 +1.93% +2.22% +0.04% +14.59% -12.10% -18.05% -9.94% -3.57% 13.77% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.4674 +1.90% +2.20% -0.03% +13.86% -12.03% -17.76% -11.64% -5.37% - - - -
B-SM-RMF T BBLAM 10.5873 +1.11% +4.00% +3.02% +34.39% -4.45% -12.41% -20.72% -15.84% - - - -
B-THAICG BBLAM 8.0993 +1.72% +2.83% +1.20% +16.91% -14.77% -19.75% 0.00% 0.00% - - - -
BTK BBLAM 14.1809 +1.14% +1.49% -2.53% +12.37% -17.30% -22.66% -19.46% -20.99% - - - -
B-TNTV BBLAM 13.3473 +0.00% +0.00% +0.02% +0.10% +0.31% +0.91% +2.93% +5.13% - - - -
B-TOPTENLTF T BBLAM 8.8306 +2.18% +5.56% +0.74% +19.41% -11.08% -18.25% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2922 +2.16% +5.49% +0.71% +19.06% -11.04% -18.08% 0.00% 0.00% - - - -
BTP BBLAM 44.1051 +2.17% +5.51% +0.72% +19.33% -10.97% -18.12% -6.24% +27.08% - - - -
B-TREASURY BBLAM 11.2062 0.00% +0.01% +0.02% +0.10% +0.32% +0.96% +3.13% +5.50% - - - -
CG-LTF T UOBAM 49.0261 +2.16% +4.19% -0.46% +16.20% -11.71% -19.47% -5.18% -0.24% - - - -
CG-RMF T UOBAM 9.6037 +2.17% +4.19% -0.50% +16.16% -13.93% -19.56% -5.25% 0.00% - - - -
CHINA D KTAM 6.1297 +5.13% +5.79% +9.04% +10.61% +5.57% +9.02% +7.42% +8.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9220 +2.01% +2.56% +1.12% +15.35% -8.08% -14.76% -14.68% -4.93% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.8315 +0.57% -1.15% +3.28% +15.92% -10.15% -7.16% +1.08% +12.66% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3057 +0.57% -1.15% +3.31% +15.74% -10.36% -7.49% -0.44% +8.12% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5632 +1.04% +1.04% +4.51% +13.80% +3.80% +2.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.8971 +0.69% -0.02% +3.53% +15.41% -12.96% -12.63% -10.89% -3.50% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3948 -0.00% +0.00% -0.01% +0.03% +0.17% +0.67% +2.29% +4.12% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.5113 +1.36% +4.46% +0.56% +22.74% -11.85% -13.03% +21.01% +37.50% 2.17% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4774 +2.72% +4.00% +0.64% +18.40% -17.38% -22.35% -17.31% -3.06% - - - -
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 9.6781 +2.75% +3.46% +1.45% +21.21% -13.16% -18.20% -8.12% -7.99% 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 11.6736 -0.00% +0.01% +0.02% +0.11% +0.37% +1.05% +3.47% +5.98% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.0122 +2.94% +4.75% +1.04% +19.40% -15.18% -20.83% -9.22% -0.65% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0986 +0.91% +0.31% -1.32% +16.69% -9.82% -9.56% -0.63% +1.96% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4409 +1.20% +1.54% +0.69% +9.93% -4.80% -7.84% -5.92% +0.29% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.8610 +2.16% +4.24% -0.71% +20.22% -13.48% -18.31% -3.34% +3.93% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7709 +0.00% +0.03% -0.01% -0.05% +0.51% +1.92% +5.13% +8.80% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7431 -0.19% +0.45% -2.89% +11.71% -9.98% -5.02% +0.79% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.2336 +0.91% +1.94% +2.69% +35.30% +4.88% +9.62% 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 9.4905 +0.19% +1.13% -0.91% +10.78% -8.38% -4.96% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 15.7947 +0.95% +0.30% +5.05% +33.46% +15.72% +21.77% +58.76% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7395 +0.66% -1.95% -1.46% +13.28% -8.76% -3.36% -3.79% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0057 +0.39% -0.39% -0.63% +7.56% -6.78% -9.01% -4.41% +9.18% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4962 0.00% +0.00% +0.01% +0.08% +0.34% +1.07% +3.36% +6.06% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3101 0.00% -0.19% -0.19% +0.13% +0.44% +1.18% +3.78% +5.48% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5106 0.00% +0.00% +0.01% +0.08% +0.34% +1.09% +3.38% +6.12% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4033 +2.69% +3.40% +1.42% +21.72% -13.24% -18.97% -14.60% -0.39% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.4886 +2.69% +3.40% +1.42% +21.72% -11.42% -17.83% -13.90% +3.78% 7.78% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.6960 +2.69% +3.40% +1.42% +21.72% -13.24% -18.92% -13.72% +2.70% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1207 +0.00% +0.05% -0.07% -0.24% +0.31% +1.80% +5.85% +10.05% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1365 +0.00% +0.05% -0.07% -0.24% +0.31% +1.80% +5.87% +10.09% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4433 -0.77% +0.48% +1.66% +11.21% +15.75% +24.22% +30.96% +35.73% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1789 -0.77% +0.48% +1.66% +11.24% +15.77% +23.79% +29.74% +32.34% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.6250 +1.06% +1.11% -2.07% +16.93% -9.75% -6.90% +22.10% +45.38% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0899 +1.06% +0.10% -3.05% +16.15% -9.35% -6.08% +20.60% +45.98% 7.36% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9971 +1.09% +1.13% -2.06% +15.63% -8.93% -6.72% 0.00% 0.00% 7.50% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9455 +1.07% +1.14% -1.97% +15.82% -9.03% -6.17% +25.42% +63.90% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9669 -0.51% -1.04% -3.88% +21.25% +0.09% +9.37% +3.69% -2.35% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.0403 +0.21% -2.77% +1.96% +18.48% -10.52% -8.08% -28.69% -28.71% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.9605 +2.79% +3.53% +1.55% +21.58% -13.03% -18.51% -13.12% +3.21% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2003 -0.00% -0.00% -0.02% -0.01% +0.08% +0.39% +1.24% +2.19% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8675 +0.46% +0.48% -0.97% +5.84% -4.00% -1.94% +14.84% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9354 +1.91% +2.34% +0.90% +16.56% -10.98% -16.09% -7.19% 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 11.7264 0.00% +0.00% +0.01% +0.06% +0.24% +0.81% +2.68% +4.77% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.3769 +0.45% -0.52% -4.39% +18.41% -8.90% -12.50% 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 16.7831 +0.17% +0.38% +0.09% +2.02% -0.45% -0.20% +2.62% +4.01% - - - -
CPRMF2 T UOBAM 15.4381 +0.17% +0.43% +0.32% +2.76% +0.43% +1.59% +5.51% +8.54% - - - -
CPRMF3 T UOBAM 15.7730 +0.18% +0.34% +0.04% +1.69% -0.79% -1.04% +2.02% +7.14% - - - -
CPRMF4 T UOBAM 15.7504 +0.21% +0.37% +0.05% +1.73% -0.67% -0.54% +1.72% +2.65% - - - -
CPRMF5 T UOBAM 15.6618 +0.17% +0.37% +0.14% +2.09% -0.34% -0.01% +3.18% +4.53% - - - -
DE-1 D MFCAM 5.6181 +2.40% +4.13% -0.01% +17.52% -13.31% -16.36% -2.74% +11.73% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.5756 +1.52% +1.49% -4.01% +14.77% -27.92% -37.93% -35.17% -24.32% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.9911 +1.64% +4.47% -0.47% +19.62% +2.63% -10.94% +10.84% +46.24% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5363 +1.49% +3.14% +1.24% +23.21% -2.61% -10.92% -13.11% +12.33% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.5242 -0.27% +1.47% +4.75% +23.92% -14.86% -10.38% -6.57% -0.68% - - - -
EICT D KTAM 4.4714 +1.98% +0.63% -1.77% +3.12% -10.07% -13.16% -4.94% -30.51% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5795 +1.32% +4.25% +0.58% +17.49% -13.89% -15.09% +19.69% +38.04% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 81.0262 +2.27% +4.12% +0.93% +19.68% -13.30% -20.77% -9.83% -6.35% - - - -
ESET50 D KTAM 4.9387 +2.16% +4.08% -0.78% +18.96% -14.09% -18.97% -2.96% +9.64% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.8899 +1.90% +3.97% +0.76% +19.90% -13.41% -18.60% -13.52% -8.75% - - - -
FLEX-RMF T ONEAM 23.3001 +1.90% +3.97% +0.80% +20.19% -13.31% -18.69% -8.83% +1.01% - - - -
F-RMF T ONEAM 15.5637 +0.01% +0.08% +0.20% -1.94% -1.46% +0.04% +2.75% +5.19% - - - -
GBRMF T UOBAM 14.2923 +0.01% +0.10% +0.24% -2.09% -1.67% -0.21% +2.44% +5.35% - - - -
GC UOBAM 16.0103 +0.89% +0.45% +5.32% +12.37% +4.26% +18.10% +13.59% +19.52% - - - -
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 2.2998 +0.22% +0.81% +0.37% +4.31% +19.49% +27.40% +27.04% +32.78% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.5425 +1.94% +3.25% -0.15% +13.29% -4.18% -6.37% +8.64% +14.67% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8534 +2.45% +3.00% -1.16% +16.42% -11.82% -15.74% -0.10% +12.56% 3.82% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 10.4866 +2.52% +3.12% -1.05% +16.60% -12.18% -16.10% -1.98% +8.62% - - - -
HI-DIV RMF T MFCAM 9.0094 +2.34% +2.86% -1.24% +16.48% -9.86% -13.91% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.0416 +0.70% +2.35% +4.88% +19.86% -50.26% -51.03% -59.49% -77.64% - - - -
I-DEVELOP MFCAM 11.3684 +1.04% +3.34% +4.50% +25.53% +5.41% +11.35% +8.56% -10.59% - - - -
I-GOLD MFCAM 16.7070 +0.35% +0.91% +1.54% +7.94% +18.71% +26.08% +31.51% +35.56% - - - -
I-GOLD7S2 MFCAM 8.2650 +0.34% +0.33% +1.60% +7.54% +17.61% +22.38% +23.81% +21.81% - - - -
I-GOLD7S3 MFCAM 8.6364 +0.30% +0.29% +1.57% +7.48% +17.85% +22.78% +24.49% +22.35% - - - -
I-GOLDRMF T MFCAM 12.6626 -0.33% +0.24% +1.42% +8.38% +17.24% +24.92% +28.41% +32.25% - - - -
IN-RMF T BBLAM 25.7157 +1.96% +3.64% -0.19% +19.52% -9.90% -12.77% -3.09% +8.23% - - - -
I-OIL MFCAM 1.7045 +1.30% +2.59% +5.34% -12.20% -62.10% -59.12% -54.09% -75.81% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 10.7666 +0.41% -1.34% -4.20% +3.99% -13.21% -12.10% -17.17% -14.73% - - - -
I-SMART D MFCAM 10.2337 -0.34% -0.30% +0.41% +6.37% -1.93% +0.38% +4.76% +9.30% 1.54% Irregular 22/08/19 0.1573
JB25 TMBAM 37.3152 +2.08% +4.02% +0.44% +18.63% -13.19% -19.64% -1.43% +8.15% - - - -
JB25LTF D T TMBAM 20.8466 +2.10% +4.04% +0.38% +18.46% -13.38% -20.03% -2.14% +6.29% 2.40% 2 15/01/20 0.2000
JB25RMF T TMBAM 33.5565 +2.10% +4.05% +0.36% +18.41% -13.36% -20.03% -2.89% +5.50% - - - -
JBPLTF D T TMBAM 17.8383 +1.49% +2.85% +0.31% +13.15% -10.60% -15.77% -1.78% +5.69% 2.24% 2 15/01/20 0.1500
JSM UOBAM 17.3464 -1.71% -2.68% -4.06% +18.26% -13.35% -10.04% +2.28% +22.43% - - - -
K20SLTF D T K-Asset 14.7757 +0.57% -0.72% -0.32% +20.75% -11.22% -16.41% -3.15% +16.16% 2.77% 2 13/09/19 0.3000
K-2500 K-Asset 14.8713 +0.44% +0.97% +0.47% +3.58% -0.84% -0.34% +2.81% +7.07% - - - -
K-2510 K-Asset 16.3982 +0.65% +1.41% +0.67% +5.26% -1.99% -1.81% +1.87% +8.40% - - - -
K-2520 K-Asset 18.8295 +1.02% +2.14% +0.84% +7.92% -3.58% -4.00% +0.27% +10.03% - - - -
K-2530 K-Asset 20.3264 +1.26% +2.61% +1.08% +10.33% -4.58% -6.11% -1.65% +8.83% - - - -
K70LTF D T K-Asset 14.4771 +0.45% -0.53% -0.03% +13.64% -8.47% -14.06% -3.34% +3.00% 2.90% 1 13/03/20 0.1400
K-AEC K-Asset 8.3818 +2.02% +3.04% +1.45% +11.40% -16.98% -18.96% -20.47% 0.00% - - - -
KAF D MFCAM 17.8680 +1.05% +1.93% +0.25% +7.93% -4.14% -5.25% -0.08% +4.21% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1431 -0.10% +0.07% +0.40% +0.83% +0.54% +2.89% +2.55% 0.00% - - - -
K-AGRI D K-Asset 3.2945 -0.33% +1.51% +0.06% -0.53% -18.33% -17.78% -34.24% -39.68% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.4908 -0.28% -0.05% +3.69% +13.85% -3.85% -1.02% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.3231 +1.63% +1.38% +5.08% +31.31% -15.95% -21.21% -17.23% -7.60% 3.60% 2 14/05/19 0.3000
K-BANKING K-Asset 7.3602 +1.55% +1.50% -4.08% +15.83% -30.59% -40.35% -38.05% 0.00% - - - -
KBLRMF T K-Asset 26.4651 +0.90% +1.88% +0.84% +7.10% -3.90% -4.68% -1.15% +1.84% - - - -
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K-CHINA D K-Asset 9.7903 +3.16% +2.71% +4.40% +7.84% -12.24% -8.69% -0.24% +2.09% 4.09% 2 13/12/19 0.2000
K-CHX K-Asset 13.2859 +5.50% +6.13% +7.75% +14.86% +0.92% +4.66% +21.57% 0.00% - - - -
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KFDIVRMF T Krungsri AM 25.1360 +2.21% +3.40% +0.59% +19.11% -14.91% -20.52% -12.82% -8.21% - - - -
KFDIVSSF T Krungsri AM 10.5338 +2.07% +3.20% +0.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.3909 +1.52% +2.96% +0.76% +28.54% -8.35% -17.87% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 29.2961 +1.52% +2.95% +0.92% +30.01% -10.12% -20.13% -15.49% +14.79% - - - -
KF-ELI Krungsri AM 8.2064 +0.76% -0.33% +0.22% +13.07% -9.38% -6.14% -4.94% -1.44% - - - -
KF-EM Krungsri AM 10.0524 +0.82% +0.11% +5.74% +12.35% -9.92% -8.46% -18.04% -9.59% - - - -
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KFENS50SSF T Krungsri AM 22.3801 +2.22% +4.20% -0.77% +20.23% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 64.1908 +2.34% +4.85% +1.83% +22.19% -10.40% -14.89% -7.50% +1.59% - - - -
KFEQRMF T Krungsri AM 22.4993 +1.77% +2.84% -0.30% +18.23% -15.69% -25.91% -23.83% -11.74% - - - -
KF-EUROPE Krungsri AM 14.5376 +1.38% -0.01% +1.91% +18.35% -1.99% +5.93% +2.02% +13.62% - - - -
KFEURORMF T Krungsri AM 13.0027 +1.36% -0.02% +1.92% +18.43% -1.85% +5.99% +2.07% +16.00% - - - -
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KFFLEX Krungsri AM 21.4011 +1.76% +2.56% +0.21% +15.62% -13.03% -20.79% -14.59% -4.55% - - - -
KFFLEX2RMF T Krungsri AM 47.4767 +1.75% +2.52% +0.24% +15.56% -12.85% -20.67% -15.04% -5.57% - - - -
KFFLEX-D D Krungsri AM 6.1934 +1.77% +2.55% +0.27% +15.80% -12.92% -20.61% -10.44% +2.96% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 10.9690 +1.24% +1.13% +2.48% +16.36% -1.82% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.6679 +1.24% +1.13% +2.48% +16.36% -2.30% +3.75% +18.27% 0.00% 7.03% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 13.4565 +1.24% +1.13% +2.50% +16.44% -2.21% +3.64% +18.42% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.4674 +1.20% +1.06% +2.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.8213 +0.26% -0.39% -1.24% -2.69% +9.68% +4.85% +6.45% 0.00% - - - -
KF-GOLD Krungsri AM 14.0638 -0.43% +0.96% +0.52% +4.82% +17.86% +25.11% +23.48% +27.81% - - - -
KFGOLDRMF T Krungsri AM 13.3919 -0.43% +0.97% +0.41% +4.94% +18.15% +25.46% +16.33% +20.27% - - - -
KFGOOD Krungsri AM 9.4814 +0.68% +1.12% -0.17% +5.17% -5.06% -8.04% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4522 +0.68% +1.11% -0.23% +4.87% -5.37% -8.45% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9724 +0.01% +0.01% +0.08% +0.82% +1.13% +2.53% +5.15% +8.09% - - - -
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 5.8598 +1.78% +2.85% -0.26% +18.69% -15.87% -26.01% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.0633 +1.77% +2.84% -0.26% +18.68% -15.87% -26.01% -17.50% +2.09% 5.53% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 14.9852 +1.43% +1.05% +6.66% +29.17% +21.80% +28.27% +38.76% 0.00% - - - -
KFGTECHRMF T Krungsri AM 12.9506 +1.43% +1.05% +7.15% +30.11% +23.11% +29.55% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2917 +0.33% +0.47% -0.22% +3.20% -3.14% -3.23% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9089 +0.32% +0.48% -0.21% +2.86% -3.19% -3.59% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2919 +0.33% +0.47% -0.22% +3.36% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9541 +0.01% -1.64% +6.96% +14.20% -5.26% +0.82% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.3381 +1.98% +0.75% -1.38% +12.27% +7.56% +16.03% +14.75% +6.01% - - - -
KF-HCHINAD D Krungsri AM 9.2499 +0.01% -0.51% +8.05% +16.82% -5.72% +4.91% +23.30% +37.10% 5.41% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.4633 +2.00% +0.76% -1.28% +12.53% +7.76% +16.28% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.4588 +2.00% +0.76% -1.38% +12.46% +7.09% +15.57% +14.31% +1.86% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 15.5354 +1.04% +0.22% +3.41% +23.22% -4.34% +6.66% +17.35% +29.44% - - - -
KF-HGOLD Krungsri AM 10.2207 -0.76% +0.46% +1.85% +10.66% +14.51% +22.94% +30.49% +36.10% - - - -
KF-HJAPAND D Krungsri AM 8.8226 +0.10% -0.61% +1.39% +25.08% -0.27% +8.60% +2.88% +4.41% 2.83% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.6087 +0.19% -0.46% -0.90% +21.57% -8.23% +0.34% +10.24% 0.00% - - - -
KF-HSMUS Krungsri AM 9.5216 +1.41% -0.06% +0.18% +22.23% -18.35% -11.93% -4.94% 0.00% - - - -
KFHTECH-A Krungsri AM 14.7081 +0.87% +1.04% +10.95% +42.25% +24.72% +35.87% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.7897 +0.66% +2.06% +1.72% +24.53% -4.20% +4.81% +24.86% 0.00% - - - -
KF-INCOME Krungsri AM 11.1230 +0.39% -0.15% +1.13% +8.08% -7.87% -5.02% -1.77% +6.70% - - - -
KF-INDIA Krungsri AM 7.5322 +0.07% +1.08% +5.14% +11.68% -15.67% -16.05% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 8.3339 +0.07% +1.02% +5.13% +11.10% -16.08% -16.60% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3437 +0.01% +0.04% -0.07% -0.29% -0.17% +1.62% +5.81% +10.10% - - - -
K-FITL K-Asset 9.6825 +0.57% +0.04% +1.08% +16.40% -3.28% -5.95% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9414 +0.30% +0.04% +0.45% +12.00% -0.78% -3.42% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1326 +0.15% -0.01% +0.27% +5.70% -0.41% -0.85% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9772 +0.69% +0.06% +1.53% +20.20% -1.83% -4.12% 0.00% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6071 +0.01% +0.03% +0.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1276 +0.03% +0.18% +0.46% +2.05% +0.62% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4383 +0.10% -0.61% +1.40% +24.94% +3.07% +11.13% -8.59% 0.00% - - - -
KF-JPSCAP Krungsri AM 10.7664 -1.29% -2.32% -0.85% +22.39% -11.80% -3.14% +2.90% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 8.9867 -1.26% -2.28% -0.82% +22.23% -11.85% -3.00% +6.76% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 5.7707 +3.11% +1.30% +4.51% +22.26% -30.62% -25.75% -23.52% -16.50% - - - -
KFLRMF T K-Asset 73.3142 +2.25% +4.49% +1.52% +18.57% -11.01% -15.65% -6.13% +0.02% - - - -
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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 31.8254 +2.21% +4.20% -0.76% +19.40% -14.05% -18.83% -2.34% +5.09% - - - -
KFLTFA50-D D T Krungsri AM 18.4475 +1.82% +3.22% +0.64% +26.62% -11.21% -20.42% -16.18% +3.34% 1.63% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6353 +1.61% +2.90% +0.24% +18.05% -12.29% -17.60% -17.84% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0608 +1.57% +2.50% +0.52% +14.45% -9.87% -13.89% -6.90% -0.28% 2.84% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.3232 +2.22% +3.43% +0.59% +19.21% -15.02% -20.61% -11.64% -6.73% 3.69% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.4015 +1.50% +2.92% +0.75% +29.01% -8.42% -17.88% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.3180 +1.76% +2.83% -0.28% +18.28% -15.58% -25.83% -23.66% -11.43% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7811 +1.32% +2.06% -0.12% +13.99% -11.28% -18.90% -15.71% -5.72% 1.96% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5574 +1.78% +3.12% -0.14% +16.83% -17.07% -25.99% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.2657 +1.11% +2.67% +1.66% +32.43% -10.64% -23.83% -30.86% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4628 +0.01% +0.00% +0.08% +1.73% +1.63% +4.56% +9.77% +12.86% - - - -
KFMINCOM-R Krungsri AM 10.2415 +0.11% -0.07% +1.51% +9.30% -6.09% -3.74% 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 15.8679 +0.00% +0.01% +0.05% +0.24% +0.45% +2.22% +5.97% +9.39% - - - -
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KFMTFIRMF T Krungsri AM 13.8893 +0.01% +0.03% +0.05% +0.20% +0.40% +2.38% +6.38% +9.91% - - - -
KFMXPLS2TM Krungsri AM 11.0028 +0.49% +0.88% +0.28% +5.06% -1.95% -1.96% +1.11% +4.24% - - - -
KF-OIL Krungsri AM 2.1422 +1.21% +3.83% +3.95% +11.10% -32.25% -30.30% -26.49% -57.93% - - - -
KF-ORTFLEX Krungsri AM 17.7336 +1.31% -0.35% +8.33% +31.17% +14.77% +39.05% +26.78% +37.53% - - - -
KFPREFER-A Krungsri AM 9.2511 +0.23% -0.35% +0.53% +17.73% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 30.4347 +2.15% +4.05% -0.64% +20.95% -13.78% -19.24% -3.32% +6.01% - - - -
KFS100SSFX T Krungsri AM 11.1123 +2.17% +3.66% -0.99% +11.12% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.4446 +2.23% +3.45% +0.59% +19.91% -15.42% -20.95% -9.98% -4.97% 6.04% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.4393 +1.80% +2.88% -0.29% +18.53% -15.92% -26.40% -23.95% -11.90% - - - -
KFSEQ-D D Krungsri AM 5.4809 +1.78% +2.86% -0.28% +18.65% -16.29% -26.56% -17.87% +2.07% 9.49% 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% - - - -
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KT-MINING KTAM 4.5815 +2.53% +1.19% +0.50% +28.39% -8.21% -8.72% -5.86% +0.38% - - - -
KTMSEQ KTAM 10.5167 +1.43% +3.51% +7.00% +45.11% +4.82% -1.00% -13.45% +5.02% - - - -
KTMUNG-A KTAM 8.8242 +0.72% +0.84% +1.24% +18.58% -5.61% -5.95% 0.00% 0.00% - - - -
KT-OIL KTAM 1.8758 +1.19% +3.82% +4.00% +11.38% -31.93% -30.25% -23.31% -56.37% - - - -
KT-OPP-A KTAM 16.0822 +1.21% +1.44% +3.21% +2.85% -13.36% -4.00% +8.68% +28.34% - - - -
KT-OPP-D D KTAM 11.6709 +1.21% +1.47% +3.24% +2.88% -13.33% -3.90% +20.20% +43.38% 5.57% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.6388 +0.95% +0.99% -2.19% +16.14% -7.23% -6.50% +33.58% 0.00% - - - -
KT-PIF-D D KTAM 9.4907 +0.95% +4.32% -2.16% +16.23% -6.03% -1.88% +38.79% 0.00% 17.91% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.4927 +0.96% +0.98% -2.26% +15.54% -8.56% -8.25% +30.91% 0.00% - - - -
KTPLUS KTAM 11.2030 +0.00% +0.01% +0.03% +0.13% +0.36% +1.11% +3.54% +6.72% - - - -
KT-PRECIOUS KTAM 5.1592 +0.88% +5.91% +6.26% +50.96% +19.66% +46.31% +23.12% +52.28% - - - -
KT-PROPERTY D KTAM 11.5100 +1.37% +0.25% +0.44% +15.04% -10.24% -1.24% +11.86% +25.39% 9.56% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.5575 +1.37% +0.28% +0.32% +14.44% -12.78% -6.52% +8.25% +20.26% - - - -
K-TREASURY K-Asset 13.1469 0.00% +0.01% +0.02% +0.12% +0.38% +1.03% +2.98% +5.21% - - - -
KTSE D KTAM 7.8610 +2.12% +3.89% +0.14% +17.10% -9.93% -15.01% -23.78% -18.39% 5.72% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2121 +2.11% +3.87% +0.08% +16.84% -10.17% -15.57% -26.33% -23.63% - - - -
KT-SET50-A KTAM 9.8964 +2.22% +4.21% -0.76% +19.78% -13.84% -18.49% -1.71% 0.00% - - - -
KTSET50RMF T KTAM 10.2796 +2.22% +4.20% -0.79% +19.60% -14.11% -18.89% -3.34% 0.00% - - - -
KTSF D KTAM 8.5382 +2.36% +4.31% +0.74% +19.20% -10.87% -16.06% -1.56% +11.05% 5.27% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.0928 +0.24% +0.26% +0.36% +6.84% -1.46% -0.71% 0.00% 0.00% - - - -
KTSS KTAM 13.0993 0.00% +0.00% +0.02% +0.11% +0.30% +0.92% +3.15% +5.55% - - - -
KT-ST KTAM 12.1911 +0.00% +0.03% +0.08% +0.23% +0.72% +1.95% +5.33% +9.14% - - - -
KTSTPLUS-A KTAM 10.6043 +0.00% +0.01% +0.07% +0.21% +0.48% +1.48% +4.60% 0.00% - - - -
KTSUK-A KTAM 10.4363 +0.08% +0.13% +0.17% +3.21% +0.36% +1.84% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3546 +0.08% +0.13% +0.17% +3.20% +0.35% +1.28% 0.00% 0.00% - - - -
KTSV KTAM 11.6758 0.00% +0.00% +0.02% +0.05% +0.22% +0.80% +2.78% +4.90% - - - -
KT-US-A KTAM 14.7342 +0.70% +1.83% +1.19% +28.04% +9.29% +19.49% +42.84% +47.04% - - - -
KT-WCORP KTAM 12.7240 +0.03% +0.11% +1.26% +6.00% +3.30% +5.45% +10.07% +18.13% - - - -
KT-WEQ KTAM 11.6504 +0.88% +1.79% -0.29% +14.82% -8.41% -2.33% +0.80% +6.60% - - - -
KT-WEQ RMF T KTAM 10.7233 +0.89% +1.78% -0.31% +14.17% -8.65% -3.07% -1.46% +2.20% - - - -
KTWG-A KTAM 9.6027 +1.14% +2.04% -0.19% +9.90% -6.06% -8.65% -3.50% 0.00% - - - -
KTWP-A KTAM 10.0897 +0.52% +0.92% -0.18% +5.29% -3.27% -3.70% +0.79% 0.00% - - - -
KT-WTAI-A KTAM 12.6263 +2.08% -0.18% +5.91% +44.84% +20.69% +25.31% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 20.4143 +1.40% +1.76% +7.21% +52.11% +30.92% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.0809 +3.21% +5.42% +10.65% +60.29% +34.79% +32.94% +84.22% +122.31% 5.23% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 19.3682 +1.14% +2.69% +6.65% +36.80% +14.84% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.1511 +1.14% +2.69% +8.19% +36.81% +14.56% +29.67% +73.35% +118.21% 4.68% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.8798 +2.34% +4.08% +1.52% +18.15% -11.48% -16.85% -0.72% +11.48% 6.97% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.5664 +0.15% -0.90% -4.66% +18.51% -8.11% -11.83% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.1490 +0.92% +1.48% +1.88% +23.06% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.6708 +4.32% +6.48% +4.18% +23.00% -12.44% -14.81% -10.88% 0.00% - - - -
LHACTLTF-D D T LH FM 9.1900 +4.32% +6.48% +4.18% +23.00% -12.43% -14.81% -10.49% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6543 +0.00% +0.06% +0.03% -1.02% -1.00% +0.65% +3.97% +7.71% - - - -
LHDEBT-D D LH FM 10.5925 +0.00% +0.06% +0.03% -1.03% -1.03% +0.58% +3.18% +13.22% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6318 +0.00% +0.06% +0.02% -1.03% -1.02% +0.62% +3.91% +7.65% - - - -
LHDIGITAL-A LH FM 13.6189 +1.76% -0.26% +4.49% +28.57% +15.21% +16.96% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.7911 +1.76% +9.11% +4.41% +28.49% +18.72% +16.46% 0.00% 0.00% 7.41% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 13.6168 +1.76% -0.26% +4.49% +28.57% +15.21% +16.95% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.0767 +4.56% +6.83% +2.52% +22.70% -17.59% -22.56% -10.78% +0.12% - - - -
LHEQD-D D LH FM 5.2830 +4.56% +6.83% +2.52% +22.71% -17.58% -22.53% -7.41% +6.44% 8.52% 3 26/07/19 0.2000
LHEQD-R LH FM 11.0458 +4.56% +6.83% +2.52% +22.68% -17.60% -22.57% -10.86% +0.00% - - - -
LHESG-A LH FM 8.8410 +1.79% +2.86% -1.15% +23.59% -10.72% -16.21% 0.00% 0.00% - - - -
LHFL LH FM 8.7421 +4.13% +6.06% +2.70% +17.12% -13.26% -18.06% -8.36% +1.40% - - - -
LHFLRMF T LH FM 12.3634 +4.11% +6.07% +2.68% +17.37% -13.10% -17.70% -6.89% +7.64% - - - -
LHGEQ-D D LH FM 10.9120 +2.12% +9.71% +5.43% +35.18% +10.89% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.0920 +0.23% -0.29% +1.60% +7.34% -3.48% -2.04% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7636 +0.23% -0.29% +1.60% +7.34% -3.48% -2.02% 0.00% 0.00% 1.95% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.0920 +0.23% -0.29% +1.60% +7.34% -3.48% -2.04% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.2470 +2.02% +7.20% +6.11% +41.11% +7.10% +10.68% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.1101 -0.01% +0.17% +1.17% +6.21% -1.96% -0.64% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.6741 -0.01% +2.26% +1.18% +6.22% -0.96% -0.61% 0.00% 0.00% 1.55% 2 29/06/20 0.2000
LHGMA-R LH FM 10.1090 -0.01% +0.17% +1.17% +6.21% -1.96% -0.65% 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 10.9917 +0.01% +0.04% +0.11% +1.07% +1.18% +2.45% +4.17% +5.61% - - - -
LHGROWTH-A LH FM 13.0932 +4.46% +6.65% +4.28% +23.06% -12.07% -14.33% -3.93% +11.37% - - - -
LHGROWTH-D D LH FM 8.6899 +4.46% +6.65% +4.28% +23.06% -12.07% -14.33% -2.82% +14.64% 4.03% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.0397 +4.46% +6.65% +4.28% +23.05% -12.08% -14.35% -4.18% +10.91% - - - -
LHIP-D D LH FM 9.2854 +1.41% +3.51% -1.18% +4.64% -10.12% -10.96% +9.33% 0.00% 6.46% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.8649 -1.43% -3.01% -2.47% +12.73% -11.39% -3.92% -4.16% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.3339 +4.07% +6.15% +2.64% +17.25% -13.24% -17.77% +3.10% 0.00% 5.89% 2 26/07/19 0.2000
LHPROPA-D D LH FM 10.3357 +1.41% +5.48% -3.97% +12.48% -6.94% -4.30% +26.11% 0.00% 8.22% 26/06/20 0.4000
LHPROP-G D LH FM 8.3253 +0.31% -1.75% +1.35% +9.45% -15.78% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3820 +1.26% -0.30% -4.17% +11.60% -12.66% -14.01% +28.69% 0.00% 7.71% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4952 +1.25% -0.17% -4.21% +10.80% -10.29% -11.17% +28.76% 0.00% 7.62% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3076 +1.39% -0.16% +1.01% +25.97% +5.51% +3.95% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.6906 +2.09% +6.07% -0.76% +6.49% -15.42% -16.79% +9.87% 0.00% 9.78% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.8058 +1.90% +3.36% +2.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.8237 +1.90% +3.36% +2.16% 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 9.3769 +3.93% +4.66% +1.15% +14.09% -8.36% -12.42% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2886 +3.94% +4.66% +1.15% +14.10% -8.35% -12.42% 0.00% 0.00% 1.08% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 11.6692 +1.22% -0.32% -4.05% +11.47% -11.19% -12.17% +30.31% +65.03% 6.86% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.9916 +1.41% -0.04% -4.02% +14.03% -9.09% -10.63% +33.13% 0.00% - - - -
M-ACTIVE MFCAM 14.4360 +2.48% +4.27% -0.12% +17.69% -11.54% -14.05% -8.16% -7.41% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-BOND MFCAM 13.3248 +0.00% +0.03% +0.09% +0.22% +0.56% +1.75% +4.23% +7.61% - - - -
M-BT D MFCAM 18.7537 +2.23% +3.71% +0.60% +14.55% -2.15% -4.25% +19.30% +37.94% 2.19% 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 21.0527 -0.00% +0.04% +0.17% +0.38% +0.60% +2.05% +5.37% +8.80% - - - -
M-FIX T MFCAM 14.2369 +0.00% +0.05% +0.13% +0.25% +0.61% +1.95% +4.87% +8.58% - - - -
M-FLEX D MFCAM 6.7847 +1.32% +3.34% +3.77% +21.31% -0.25% +1.23% -20.58% -28.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.7269 +2.35% +3.69% +0.29% +13.87% -3.07% -4.93% +10.25% +17.50% N/A 1 28/01/20 0.4400
MGA D MFCAM 9.8273 +1.81% +0.54% +4.88% +27.37% +12.57% +15.94% +17.84% +23.97% N/A 1 28/01/20 0.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 8.5161 +1.60% +3.69% +0.98% +15.44% -14.30% -20.78% -14.49% -10.70% 0.82% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.5489 +1.64% +7.98% +1.01% +14.79% -12.49% -19.15% -10.37% -12.03% 3.86% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5066 +0.35% +0.66% -0.02% -2.61% -6.68% -7.25% -2.03% +0.79% 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 8.0480 +2.06% +3.82% -1.22% +13.79% -13.28% -22.64% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.1102 +2.06% +3.82% -1.20% +13.80% -12.68% -22.02% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8532 +0.00% +0.01% +0.01% +0.07% +0.28% +0.90% +2.90% +5.18% - - - -
M-MIDSMALL D MFCAM 11.0712 +1.61% +2.23% +3.22% +29.40% +0.18% -4.66% +1.46% +27.74% 2.26% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6127 -0.00% +0.01% +0.02% +0.15% +0.43% +1.17% +3.42% +6.02% - - - -
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 10.6272 +0.00% +0.04% +0.09% +0.02% +0.44% +1.45% +4.29% 0.00% - - - -
MM-RMF T BBLAM 11.6164 +0.00% +0.01% +0.04% +0.11% +0.23% +0.66% +2.01% +3.63% - - - -
MN-APREIT-A Manulife AM 10.4564 +2.91% +1.61% -0.10% +16.71% -12.09% -15.31% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.4547 +2.91% +1.61% -0.10% +16.71% -12.09% -15.31% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.6136 +0.35% +0.25% +2.34% +11.49% -5.40% -2.88% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 14.5373 +1.12% -0.40% -4.79% +12.86% -11.80% -12.84% +34.31% +62.83% 3.06% 4 21/04/20 0.1200
MPII-D D MFCAM 8.3566 +0.06% -1.60% -1.91% +10.31% -12.66% 0.00% 0.00% 0.00% 1.20% 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 RMF T MFCAM 11.9317 +1.12% -0.44% -4.62% +13.92% -13.06% -13.79% +30.68% 0.00% - - - -
M-RMF T ONEAM 13.7390 +0.00% +0.01% +0.03% +0.06% +0.21% +0.78% +2.51% +4.32% - - - -
M-S50 D MFCAM 21.5923 +2.24% +4.24% -0.57% +19.81% -13.91% -19.64% +3.42% +14.18% 5.14% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.1131 +2.23% +4.22% -0.68% +19.42% -13.83% -19.63% 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 15.0338 +2.61% +4.31% +7.02% +27.13% +4.73% +4.75% -6.02% -16.09% - - - -
MS-ASM RMF T Manulife AM 8.4282 +2.61% +4.32% +7.01% +27.52% +4.49% +4.15% -9.39% -19.33% - - - -
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 17.3711 +3.11% +2.98% +8.90% +20.84% +13.94% +19.52% +28.71% +26.53% - - - -
MS-CORE EQ Manulife AM 29.2468 +1.87% +3.43% -0.80% +18.18% -12.88% -17.65% -5.02% +3.91% - - - -
MS-CORE LTF T Manulife AM 30.8392 +1.86% +3.40% -0.77% +17.98% -12.24% -17.07% -3.22% +6.82% - - - -
MS-EE EURO Manulife AM 5.1371 +2.63% +1.05% +0.02% +20.73% -17.06% -11.84% -9.79% -0.40% - - - -
MS-EQ DIV D Manulife AM 9.1200 +1.90% +3.48% -0.80% +18.32% -12.30% -17.18% -7.37% +2.62% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9355 +2.28% +3.60% +1.41% +15.37% -4.09% -0.05% -9.23% -8.33% - - - -
MS-EUROPE-D Manulife AM 8.9371 +2.28% +3.60% +1.41% +15.36% -4.11% -0.07% -9.22% -8.31% - - - -
MS-FLEX RMF T Manulife AM 19.9436 +0.99% +1.82% -0.51% +8.80% -6.82% -9.70% -2.14% +1.78% - - - -
MS-HCARE-A Manulife AM 12.5117 +1.64% +3.34% -1.20% +10.68% +3.35% +7.34% +5.44% +2.28% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0826 +1.64% +3.34% -3.65% +7.94% +0.79% +4.68% +2.80% -0.13% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.1136 +2.10% +3.27% +3.35% +19.96% -10.01% -11.33% -10.14% +3.81% - - - -
MS-INDIA-D D Manulife AM 6.1928 +0.64% +1.33% +1.30% +14.87% -11.80% -12.60% -10.10% +9.40% 3.23% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6530 0.00% 0.00% -0.02% +0.02% +0.18% +0.71% +2.29% +4.40% - - - -
MTF-SSF T MFCAM 10.6822 +1.13% +0.59% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.6822 +1.13% +0.59% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.5547 +1.99% +3.32% -0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.5548 +1.99% +3.32% -0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0817 +0.74% +1.31% +0.21% +4.66% -2.16% -1.97% 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 70.2888 +2.48% +4.22% +0.13% +17.76% -12.39% -15.82% -5.43% +5.47% - - - -
M-VI MFCAM 9.1652 -0.16% +0.51% -0.66% +14.26% -8.73% -5.80% 0.00% 0.00% - - - -
MVLTF D T MFCAM 21.0939 +2.45% +4.22% +0.23% +18.08% -12.62% -16.63% -4.39% +7.85% 2.66% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.9488 +1.84% +3.19% -1.15% +8.53% -12.04% -15.29% -13.48% -6.51% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.4833 +0.04% -0.67% +8.55% +15.01% +6.76% +17.92% +35.78% +35.78% - - - -
ONE-APACPROP D ONEAM 9.1913 +1.69% +2.35% +0.92% +21.01% -10.43% -12.18% +0.25% -1.05% 5.44% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.7279 +3.41% +1.77% +2.74% +5.48% -10.70% -9.12% -12.88% -28.24% - - - -
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 9.8796 +0.32% +0.10% -0.45% +2.25% -2.54% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8397 +0.01% +0.06% +0.13% -0.76% -0.94% -1.01% +2.94% +8.01% 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 13.2023 +1.63% +3.44% +4.81% +49.98% +27.95% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.7845 +2.24% +4.13% +0.55% +20.57% -12.30% -17.97% -1.11% +23.79% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.2666 +0.18% +1.53% +3.08% +20.00% -12.02% -3.80% +2.38% +2.38% - - - -
ONE-FAR ONEAM 25.5781 +0.00% +0.06% +0.16% -0.06% +0.25% +1.46% +4.83% +8.31% - - - -
ONE-FAS D ONEAM 6.8150 +2.42% +3.67% +0.45% +18.94% -12.86% -18.08% -5.56% +4.58% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5410 +0.00% +0.03% +0.09% +0.20% +0.60% +1.56% +4.70% +5.41% - - - -
ONE-FLEX D ONEAM 14.1591 +1.90% +3.97% +0.75% +19.87% -13.60% -18.80% -13.08% -2.09% N/A 1 08/02/18 0.9900
ONE-G ONEAM 45.2673 +2.01% +4.19% +0.96% +21.04% -12.68% -18.27% -13.09% -1.17% - - - -
ONE-GECOM ONEAM 15.0104 +2.97% +4.17% +9.83% +68.61% +39.25% +45.92% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.0261 +0.04% +0.26% +0.80% +15.38% -15.56% -12.09% -18.38% -3.85% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.5590 +1.35% -0.43% +4.63% +25.97% -26.68% -19.45% -24.41% -24.41% - - - -
ONE-GLOBFIN-ID ONEAM 7.5590 +1.35% -0.43% +4.63% +25.97% -26.68% -19.45% -24.41% -24.41% - - - -
ONE-GLOBFIN-RD ONEAM 7.4643 +1.35% -0.44% +4.59% +25.81% -26.88% -19.87% -25.35% -25.35% - - - -
ONE-GLOBHY-I ONEAM 9.9451 +0.13% -0.46% +1.08% +7.11% -5.61% -4.44% -0.52% -0.52% - - - -
ONE-GLOBHY-R ONEAM 9.8797 +0.13% -0.47% +1.06% +7.04% -5.73% -4.67% -1.17% -1.17% - - - -
ONE-HOSPITAL ONEAM 8.3531 +0.45% +1.34% -1.18% +13.84% <