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As of Apr 28, 2017
64%

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 11.9462 +0.00% +0.02% +0.11% +0.32% +0.63% +1.22% +4.59% +9.98% - - - -
1AMSET50 ONEAM 55.2093 +0.00% -0.15% +0.11% +0.52% +8.16% +17.71% +25.63% +68.71% - - - -
1AM-TG ONEAM 11.7221 +0.00% +0.02% +0.10% +0.29% +0.62% +1.30% +4.99% +10.66% - - - -
1SG-LTF T ONEAM 32.4150 +0.05% +0.32% +0.45% +0.12% +6.70% +15.18% +20.50% +58.77% - - - -
1S-LTF D T ONEAM 20.8886 +0.07% +0.39% +0.52% +0.17% +10.34% +15.75% +19.67% +45.24% 2.73% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7426 -0.03% -0.06% +0.20% +0.28% -0.24% -0.66% -3.22% -0.85% - - - -
1VAL-D D ONEAM 18.2441 +0.12% +0.89% +1.52% +2.20% +12.08% +17.88% +23.10% +62.93% 2.58% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.9098 +0.04% +0.21% +0.27% -1.70% +0.18% +5.20% +16.09% +48.56% 1.40% 1 13/06/16 0.2500
ABAG Aberdeen AM 19.9537 +0.53% +2.99% +2.05% +1.22% +8.13% +7.95% +19.51% +74.70% - - - -
ABAGS Aberdeen AM 11.6705 +1.11% +4.46% +5.00% -0.86% +12.80% +13.10% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.1902 +0.32% +3.01% +3.25% +5.57% +9.44% +14.61% +6.71% +23.47% - - - -
ABAPAC-RMF T Aberdeen AM 13.6086 +0.32% +2.98% +3.23% +5.50% +9.35% +14.46% +6.64% +22.29% - - - -
ABCC Aberdeen AM 17.4709 +0.00% +0.01% +0.10% +0.25% +0.52% +0.99% +3.69% +8.42% - - - -
ABCG Aberdeen AM 13.8927 +0.91% +2.13% +2.88% +5.38% +8.12% +14.16% +12.40% +16.74% - - - -
ABEG Aberdeen AM 8.4939 +0.76% +4.75% +5.82% +7.55% +12.48% +7.03% -4.83% +30.07% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2344 -0.11% -0.26% -2.82% -0.94% +0.93% +1.84% -8.74% +12.02% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 115.8300 -0.16% -0.48% +1.18% +3.36% +7.23% +10.35% +9.07% +40.53% - - - -
ABGEM Aberdeen AM 14.4866 +0.24% +2.89% +2.41% +5.48% +4.64% +12.72% +9.82% +17.69% - - - -
ABIG Aberdeen AM 16.6789 +0.43% +3.19% +5.21% +13.80% +8.51% +14.67% +50.60% +81.50% - - - -
ABINC Aberdeen AM 11.0413 +0.01% +0.03% +0.15% +0.36% +0.63% +0.92% +4.99% 0.00% - - - -
ABJO Aberdeen AM 13.4498 -0.11% +1.52% +1.17% +1.24% -1.70% +4.87% +34.16% 0.00% - - - -
ABLTF T Aberdeen AM 45.3440 -0.16% -0.38% +1.17% +3.46% +7.10% +11.49% +9.92% +39.11% - - - -
ABLTF 70/30 T Aberdeen AM 10.5204 -0.09% -0.43% +0.35% +2.15% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 87.6945 -0.16% -0.47% +1.20% +3.41% +7.27% +10.28% +9.04% +40.65% - - - -
ABSI-RMF T Aberdeen AM 12.3186 -0.00% +0.01% +0.08% +0.19% +0.39% +0.73% +2.84% +7.50% - - - -
ABSL Aberdeen AM 44.3841 -0.16% -0.28% +1.06% +3.26% +7.02% +11.24% +8.79% +36.64% - - - -
ABSM Aberdeen AM 48.7698 +0.21% -0.25% +1.18% +3.98% +7.91% +10.81% +23.75% +68.81% - - - -
ABTED D Aberdeen AM 6.9562 -0.17% -0.43% +0.65% +1.93% +4.28% +0.01% -6.70% +16.28% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 33.9611 -0.06% -0.22% +0.65% +1.78% +1.83% +2.51% +8.06% +30.61% - - - -
ABWOOF Aberdeen AM 12.6783 +0.82% +3.19% +2.48% +3.24% +7.48% +9.51% +3.05% +31.94% - - - -
ADR-D D UOBAM 9.1942 +0.01% +0.57% +0.36% +2.85% -2.50% -2.03% +3.88% +7.74% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.1789 +0.17% +0.52% +1.67% +4.81% +2.23% +11.76% +14.61% +26.33% - - - -
AGF D MFCAM 3.9102 +0.08% +0.32% +0.18% -0.54% +2.75% +9.73% +21.97% +60.37% 2.56% 1 10/10/16 0.1000
ASIA-B UOBAM 21.6833 +0.05% -0.20% +0.33% +2.05% -0.91% +2.25% +14.41% +28.50% - - - -
ASIA-E UOBAM 8.9933 +0.44% +2.61% +0.36% +1.16% +1.23% +5.72% +15.91% +21.34% - - - -
ASP Asset Plus FM 16.1850 +0.00% +0.02% +0.11% +0.32% +0.68% +1.38% +5.27% +11.00% - - - -
ASP2 Asset Plus FM 13.4877 +0.01% +0.04% +0.19% +0.49% +0.93% +1.60% +6.93% +13.03% - - - -
ASP-AITF2Y6 Asset Plus FM 10.2804 +0.01% +0.07% +0.39% +0.98% +1.88% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.0405 -0.15% +2.33% +2.32% +7.68% +8.64% +19.91% +21.70% +40.46% - - - -
ASP-BRIC Asset Plus FM 6.1921 +0.16% +2.53% +3.89% +9.27% +8.80% +25.71% +5.58% -5.23% - - - -
ASP-CHINA Asset Plus FM 9.6941 +0.47% +3.48% +4.57% +9.35% +9.39% +20.96% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.4967 -0.02% +0.29% +0.51% -0.03% +2.27% +5.24% +4.70% +14.66% - - - -
ASP-EUPROP Asset Plus FM 9.9595 +0.49% +1.74% +6.67% +9.87% +9.96% +0.60% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0028 +0.47% +1.72% +3.48% +6.44% +6.01% +3.85% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.2337 +0.03% -0.03% +0.18% +0.54% +0.58% +0.79% +6.89% +14.47% - - - -
ASP-GAF Asset Plus FM 10.0524 +0.04% +1.66% +1.81% +3.37% +5.47% +6.58% +5.64% +22.83% - - - -
ASP-GDF D Asset Plus FM 10.2657 -0.10% +0.19% +0.58% +0.25% +2.96% +6.23% +3.11% +13.66% N/A 1 30/01/15 0.7900
ASP-GLTF T Asset Plus FM 21.8215 +0.07% -0.13% +0.00% -1.26% -1.11% +2.07% +1.16% +10.47% - - - -
ASP-GOLD Asset Plus FM 12.3725 +0.13% -0.82% +0.91% +6.37% -1.13% -0.24% -5.83% -25.25% - - - -
ASP-HSI Asset Plus FM 14.2249 +0.71% +2.92% +2.06% +5.38% +6.25% +16.86% +17.41% +33.58% - - - -
ASP-LTF D T Asset Plus FM 15.8952 -0.06% +0.18% +0.54% -2.77% -0.50% +2.71% -1.42% +11.42% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.0318 -0.07% +0.35% +0.93% +2.32% +3.84% +7.27% +7.68% +17.49% - - - -
ASP-NGF Asset Plus FM 9.1484 +1.55% +4.99% +1.52% -1.73% +13.74% +8.72% +13.63% +59.68% - - - -
ASP-NKY225 Asset Plus FM 10.7649 +0.08% +4.52% +2.22% -0.10% +10.40% +10.91% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1690 -0.42% -2.71% +1.38% -9.36% -6.71% -1.69% -71.09% -72.22% - - - -
ASP-PRIME4 Asset Plus FM 7.4666 -0.02% +0.33% +0.58% +0.19% +0.96% -0.10% -7.71% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7657 +0.01% -0.15% 0.00% -1.15% -2.41% -3.49% -11.69% 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-S&P500 Asset Plus FM 26.9445 +0.15% +1.51% +2.20% +4.09% +12.01% +14.46% 0.00% 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 8.9654 +0.31% +2.66% +2.89% +3.28% +5.70% +9.57% -3.76% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.7271 +0.30% +2.65% +2.82% +2.94% +4.84% +8.10% -9.19% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.4935 +0.01% +0.02% +0.22% +0.72% +0.79% +1.52% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.2986 +0.09% +0.36% +0.99% +3.56% +3.81% +7.29% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.1724 -0.02% +0.29% +0.50% -0.09% +0.42% -1.36% -9.42% 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% - - - -
B25RMF T BBLAM 14.6949 -0.04% -0.11% -0.18% -0.15% +0.23% +3.52% +7.64% +19.45% - - - -
B-ACTIVE BBLAM 21.6312 +0.25% -1.12% -3.43% -5.35% -4.77% +1.99% +4.30% +25.02% - - - -
B-ASEAN BBLAM 10.8987 -0.10% +1.08% +3.11% +1.45% -0.66% +9.45% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.1667 +0.10% +3.51% +2.15% +8.03% +8.50% +23.36% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.2091 +0.13% -0.26% +4.00% -1.75% +4.09% +21.48% +32.60% +66.23% 9.19% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 10.1166 +0.05% +0.09% -0.93% -1.59% +1.14% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.5595 -0.00% +0.25% -0.61% -1.86% +1.53% +17.36% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8596 -0.14% -0.55% -1.12% -1.18% +2.59% +18.25% +24.23% +77.73% 19.85% 3 15/02/17 0.1032
BCARE BBLAM 27.3185 +0.51% +2.26% -0.28% +7.65% +10.37% +8.74% +47.30% +137.63% - - - -
BCARERMF T BBLAM 10.2974 +0.50% +2.23% -0.32% +7.53% +9.87% +7.93% 0.00% 0.00% - - - -
BERMF T BBLAM 95.4281 -0.15% -0.53% -1.10% -1.39% +2.11% +16.34% +20.35% +56.22% - - - -
BFIXED BBLAM 11.7877 +0.03% +0.03% +0.19% +0.54% +0.55% +0.91% +6.56% +14.40% - - - -
B-FLEX BBLAM 19.5451 +0.05% -0.07% -0.26% +0.18% +1.07% +4.80% +9.99% +20.50% - - - -
BFLRMF T BBLAM 61.6318 -0.14% -0.40% -0.84% -1.16% +1.56% +13.92% +17.37% +50.05% - - - -
BFRMF T BBLAM 14.2632 +0.02% +0.01% +0.21% +0.51% +0.36% +0.41% +6.33% +13.82% - - - -
B-GLOBAL BBLAM 10.9854 +0.06% +3.48% +2.58% +2.97% +9.98% +9.64% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.5334 +0.06% +3.56% +2.58% +2.90% +9.66% +9.29% 0.00% 0.00% - - - -
BGOLD BBLAM 10.5576 +0.16% -0.57% +1.45% +4.46% -1.79% -1.55% +1.00% -18.18% - - - -
BGOLDRMF T BBLAM 10.2897 +0.16% -0.57% +1.43% +4.40% -1.91% -1.68% +0.67% -18.81% - - - -
BIG CAP-D LTF D T UOBAM 20.7587 -0.12% +0.86% +2.15% +1.70% +8.32% +12.41% +8.30% +38.25% 2.02% 1 13/06/16 0.4200
B-INFRA BBLAM 30.3049 -0.22% -0.79% -0.10% +0.29% +6.72% +14.51% +20.14% +63.85% - - - -
B-INNOTECH BBLAM 10.0912 +0.11% +2.73% +2.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5339 -0.13% -0.52% -1.13% -1.47% +1.81% +16.21% +22.19% +59.48% - - - -
BKA2 BBLAM 34.6148 -0.14% -0.54% -1.18% -1.49% +1.95% +16.53% +21.09% +57.20% - - - -
BKD D BBLAM 4.3551 -0.12% -0.54% -1.07% -1.25% +2.00% +17.05% +23.62% +70.72% 9.23% 1 17/01/17 0.5180
BKIND BBLAM 10.4506 -0.04% -0.48% -0.21% +1.23% +4.53% +11.28% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.6001 -0.15% -0.53% -1.14% -1.44% +1.98% +16.12% +20.14% +56.03% - - - -
BLTF75 T BBLAM 28.6015 -0.12% -0.36% -0.87% -1.27% +1.29% +13.70% +18.00% +45.61% - - - -
BMBF D MFCAM 4.0202 +0.08% +0.30% +0.21% -0.46% +2.91% +9.04% +23.12% +48.56% N/A Irregular 23/07/15 0.2700
B-NIPPON BBLAM 10.7561 +0.12% +3.86% +1.47% +0.14% +8.89% +10.94% 0.00% 0.00% - - - -
BRIC UOBAM 7.1994 +0.49% +3.26% +0.88% +1.03% +2.41% +13.34% +9.80% +3.66% - - - -
B-SENIOR BBLAM 11.6337 -0.00% -0.20% -0.03% +0.20% +1.39% +4.87% +14.29% 0.00% - - - -
BSIRICG D BBLAM 8.7448 -0.17% -0.45% +0.47% +2.11% +8.81% +13.90% +13.65% +64.94% 8.81% 2 19/04/17 0.6000
BSIRIRMF T BBLAM 10.5604 -0.19% -0.45% +0.39% +2.14% +8.69% +13.74% +14.83% 0.00% - - - -
B-SM-RMF T BBLAM 13.2278 +0.10% -0.55% -2.52% -2.54% +3.40% +13.54% +27.37% 0.00% - - - -
BTK BBLAM 16.9831 +0.24% -0.13% -0.73% +0.51% +9.18% +11.43% -6.09% +27.84% - - - -
B-TNTV BBLAM 12.9429 +0.00% +0.02% +0.09% +0.26% +0.54% +1.05% +4.12% +9.12% - - - -
BTP BBLAM 44.1994 -0.22% -0.57% -0.89% -1.79% -0.55% +21.99% +29.24% +86.07% - - - -
B-TREASURY BBLAM 10.8444 +0.00% +0.02% +0.09% +0.27% +0.56% +1.09% +4.31% 0.00% - - - -
CG-LTF T UOBAM 50.9904 +0.07% +0.30% +0.43% -2.20% +0.77% +8.27% +23.81% +68.61% - - - -
CG-RMF T UOBAM 9.9984 +0.06% +0.29% +0.39% -2.16% 0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.3132 -0.06% -0.90% -2.84% -4.69% -3.49% -2.28% +61.91% +15.49% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4593 +0.22% +0.19% +0.06% -0.07% +2.23% +9.50% +15.15% +34.34% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 15.7078 -0.06% +1.89% +2.74% +6.72% +4.59% +12.93% +19.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7690 +0.07% +3.31% +4.21% +6.40% +1.70% +12.70% +21.89% +36.68% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.0980 +0.00% +0.01% +0.09% +0.22% +0.46% +0.87% +3.38% +8.38% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.3823 +0.00% +0.02% +0.14% +0.36% +0.76% +1.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.6105 -0.31% +0.21% +1.93% -36.42% -28.12% -21.39% -24.86% -27.82% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7058 +0.30% +0.24% -0.01% -0.30% +5.60% +15.66% +21.95% +46.52% - - - -
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 12.3767 +0.30% +0.25% +0.06% -14.90% -9.00% +0.16% +8.21% +60.50% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.7958 +0.30% +0.26% +0.10% +0.01% +6.99% +13.38% +19.32% +42.29% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2558 +0.00% +0.02% +0.12% +0.30% +0.63% +1.21% +4.21% +8.92% - - - -
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 6.0955 -0.24% -0.86% +0.68% -4.14% +0.36% +1.74% -31.95% -36.47% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.6084 -0.46% +1.75% +1.93% +4.10% +10.48% +11.68% 0.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.9782 +0.16% +0.18% +0.09% -0.23% +5.27% +14.24% +13.88% +33.47% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3019 +0.58% +1.25% +1.55% +0.53% +5.69% +8.85% +2.53% +14.48% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9105 +0.13% +0.10% -0.06% +0.11% +2.78% +6.78% +5.27% +19.03% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.3366 -0.09% +0.05% +0.35% +1.39% +7.18% +13.81% +12.35% +34.91% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4314 +0.00% +0.02% +0.11% +0.29% +0.61% +1.18% +4.56% +10.11% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.0480 +0.03% +0.02% +0.19% +0.53% +0.62% +0.83% +7.90% +15.62% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5027 +0.53% +2.00% +3.60% +10.68% +19.12% +15.03% 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 GREITS CIMB Principal AM 10.2657 -0.39% -0.94% +2.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7847 +0.35% +3.06% +2.92% +6.85% +10.99% +7.15% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1166 +0.23% +0.17% +0.02% -0.19% +4.31% +11.06% +20.87% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.0986 +0.00% +0.02% +0.11% +0.30% +0.64% +1.26% +5.05% +10.82% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2092 +0.00% +0.02% -0.20% -0.00% +0.10% +0.13% +3.84% +9.13% N/A Irregular 11/01/16 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1092 +0.00% +0.02% +0.11% +0.30% +0.64% +1.25% +5.09% +10.92% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.2208 +0.29% +0.24% -0.03% -0.37% +5.98% +15.83% +23.81% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.9908 +0.29% +0.24% -1.29% -1.64% +3.74% +9.76% +18.47% 0.00% 1.09% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.3769 +0.29% +0.23% -0.03% -0.35% +6.01% +15.75% +25.78% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.3960 +0.04% +0.03% +0.22% +0.62% +0.88% +1.21% +8.25% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4091 +0.04% +0.03% +0.22% +0.62% +0.88% +1.22% +8.34% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4001 +0.19% -1.09% +0.88% +5.84% -0.63% -0.66% -4.28% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2605 +0.19% -1.09% +0.88% +5.86% -0.73% -1.98% -5.91% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.5331 -0.20% -0.54% -1.81% -1.26% -3.16% +0.78% +31.60% 0.00% 1.74% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6671 -0.19% -0.54% -2.20% -1.65% -3.45% +0.40% +31.45% +60.24% 5.57% 4 10/01/17 0.1500
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.4004 -0.22% -0.89% -1.48% -1.41% -3.19% +0.42% +48.53% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.0503 -0.25% +3.97% +0.97% -1.60% +8.73% +7.87% +26.29% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.4816 -0.70% +2.10% +0.15% +6.79% +6.78% +3.82% -4.66% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.5998 +0.30% +0.25% +0.05% -0.13% +5.97% +16.27% +24.30% +50.56% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0403 0.00% +0.00% +0.06% +0.11% +0.24% +0.43% +2.12% +6.16% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.6910 -0.09% +0.04% +0.33% +1.15% +7.19% +14.24% +9.85% +27.28% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.2160 -0.13% -0.29% -0.09% +0.37% +0.59% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.0669 +0.12% -0.23% +0.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4001 +0.00% +0.02% +0.09% +0.24% +0.51% +0.96% +3.82% +8.80% - - - -
CPAM APDE CIMB Principal AM 11.0033 -0.03% +1.92% +2.81% +6.73% +4.51% +12.70% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6365 +0.16% +2.95% +3.63% +5.00% +11.69% +16.23% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.1286 -0.70% +2.09% +0.12% +6.73% +6.62% +3.90% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.3099 +0.01% +0.06% +0.16% +0.13% +0.77% +1.48% +6.05% +15.40% - - - -
CPRMF2 T UOBAM 14.5816 +0.02% +0.06% +0.27% +0.28% +0.96% +1.56% +9.34% +16.67% - - - -
CPRMF3 T UOBAM 15.3432 +0.04% +0.04% +0.32% +0.50% +0.64% +0.79% +6.64% +14.72% - - - -
CPRMF4 T UOBAM 15.4502 +0.01% +0.04% +0.13% +0.10% +0.67% +1.23% +3.23% +12.52% - - - -
CPRMF5 T UOBAM 15.1298 +0.01% +0.05% +0.17% +0.14% +0.76% +1.57% +4.59% +15.08% - - - -
DE-1 D MFCAM 7.0103 +0.08% +0.31% +0.23% -0.46% +2.91% +8.99% +23.60% +47.76% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6145 -0.50% -0.56% -1.58% +2.20% +10.09% +16.85% +6.31% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2592 +0.33% +1.29% +2.23% -1.28% -1.13% +19.50% +31.45% 0.00% - - - -
EFOOD KTAM 6.6347 +0.07% -0.62% -1.70% -2.91% -2.69% +19.76% +37.80% 0.00% - - - -
EHD UOBAM 8.8425 +0.16% +5.64% +4.44% +6.18% +13.99% +16.40% +2.90% +59.67% - - - -
EICT KTAM 4.7734 +0.13% -0.50% -0.15% +1.93% +6.39% +7.67% -26.59% 0.00% - - - -
ENGY D TMBAM 5.3362 -0.14% +0.03% +1.11% -1.40% +9.85% +22.88% +14.29% +8.42% 2.81% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.4685 -0.10% +0.03% -0.34% -2.58% -1.12% -2.60% +6.89% +24.37% - - - -
ERMF T UOBAM 88.6876 +0.07% +0.31% +0.43% -2.22% +0.87% +8.32% +13.82% +45.86% - - - -
FLEXAR ONEAM 35.9080 +0.14% +0.20% +0.55% +0.85% +4.85% +14.20% +9.52% +24.49% - - - -
FLEX-RMF T ONEAM 25.7030 +0.01% +0.04% +0.55% -0.95% +4.53% +13.46% +20.42% +35.33% - - - -
F-RMF T ONEAM 15.1047 +0.01% +0.02% +0.15% +0.33% +0.45% +0.74% +5.51% +12.02% - - - -
GBRMF T UOBAM 13.9126 -0.00% +0.00% +0.10% +0.41% +0.47% +0.61% +6.12% +13.43% - - - -
GC UOBAM 13.2742 +0.24% +3.39% -0.21% +1.71% +1.35% +11.25% +24.97% +43.82% - - - -
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 1.8970 +0.98% +1.14% +2.71% +3.36% -2.53% -1.32% +1.41% -18.17% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.2873 -0.23% -0.34% -1.52% -4.83% -5.87% -0.54% -10.90% +10.42% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.2909 +0.06% +0.33% +0.12% +0.18% +3.04% +10.49% +14.17% +42.54% 4.23% 3 27/01/17 0.3400
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5900 -0.77% +0.34% -1.81% -6.48% -8.56% -8.17% -69.63% -75.60% - - - -
I-DEVELOP MFCAM 10.4539 +0.59% +2.78% +1.11% -5.90% -1.31% -8.23% -0.85% +9.85% - - - -
I-GOLD7S2 MFCAM 6.9080 -0.08% -0.87% +0.87% +3.68% -4.08% -4.20% -7.41% -27.74% - - - -
I-GOLD7S3 MFCAM 7.1709 -0.05% -0.82% +0.94% +3.67% -4.16% -4.50% -7.14% -27.93% - - - -
I-GOLDRMF T MFCAM 10.1748 +0.25% -0.62% +0.77% +4.96% -2.59% -1.58% -2.56% -21.95% - - - -
IN-RMF T BBLAM 25.5067 -0.13% -0.61% +0.12% +0.30% +6.60% +14.30% +18.39% +64.47% - - - -
I-OIL MFCAM 3.9752 +0.05% -2.38% +0.66% -12.09% -10.61% -9.48% -69.39% -70.21% - - - -
I-SMART D MFCAM 10.1001 +0.07% +0.45% +0.67% +1.47% +1.28% +1.99% +10.25% 0.00% 4.46% 1 26/10/16 0.1500
JB25 TMBAM 37.4544 -0.17% +0.20% +0.43% +1.09% +7.31% +15.71% +13.47% +29.14% - - - -
JB25LTF D T TMBAM 22.5744 -0.17% +0.19% +0.39% +0.96% +7.05% +15.16% +11.57% +25.74% 2.21% 2 16/01/17 0.3000
JB25RMF T TMBAM 34.2180 -0.17% +0.19% +0.39% +0.96% +7.03% +15.09% +11.82% +25.93% - - - -
JBPLTF D T TMBAM 19.1469 -0.13% +0.14% +0.30% +0.73% +5.22% +11.06% +10.28% +21.97% 2.09% 2 16/01/17 0.2500
JSM UOBAM 15.2577 +0.39% +2.59% +1.06% +4.66% +9.34% +11.58% +53.15% 0.00% - - - -
K20SLTF D T K-Asset 16.8330 +0.20% +0.41% +0.87% -1.17% +0.63% +15.35% +32.23% +40.36% 6.18% 1 14/09/16 0.7700
K-2500 K-Asset 14.3789 +0.04% -0.05% +0.13% +0.34% +1.10% +1.88% +7.01% +17.61% - - - -
K-2510 K-Asset 15.9358 +0.04% -0.10% +0.14% +0.37% +2.04% +3.85% +9.60% +21.84% - - - -
K-2520 K-Asset 18.4524 +0.03% -0.37% +0.25% +0.49% +1.18% +2.71% +14.61% +30.79% - - - -
K-2530 K-Asset 20.2654 +0.04% -0.38% +0.25% +0.44% +2.03% +4.33% +15.51% +33.49% - - - -
K70LTF D T K-Asset 16.4303 +0.01% +0.33% +0.94% +0.95% +3.50% +7.54% +10.63% +24.70% 2.98% 2 14/09/16 0.3400
K-AEC K-Asset 10.6160 -0.03% +2.04% +2.50% +1.78% -4.48% +2.18% 0.00% 0.00% - - - -
KAF D MFCAM 18.4433 -0.15% -0.18% -0.96% -2.99% +0.17% +4.00% +5.73% +15.02% 1.68% 1 22/09/16 0.3100
K-AFIXED K-Asset 10.0520 +0.04% +0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4174 -0.08% +1.58% +4.11% +11.47% +7.60% +19.63% +25.86% 0.00% 5.69% 2 14/11/16 0.2500
K-BANKING K-Asset 11.6191 -0.50% -0.56% -1.59% +2.28% +10.51% +17.47% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.4754 +0.08% -0.06% +0.22% -0.06% +1.18% +2.50% +5.94% +17.44% - - - -
K-CASH K-Asset 12.7033 +0.00% +0.02% +0.12% +0.32% +0.65% +1.27% +4.60% +9.30% - - - -
K-CBOND K-Asset 16.8095 +0.01% +0.01% +0.17% +0.53% +0.86% +1.49% +8.23% +14.23% - - - -
K-CHINA D K-Asset 10.7925 -0.73% +0.99% +0.85% +5.95% +8.93% +19.76% +46.60% +52.11% 3.71% 1 14/03/17 0.2000
K-CHX K-Asset 10.0419 +0.12% +0.17% -0.67% -1.28% +2.06% +6.94% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.2940 +0.01% +0.45% +1.18% +1.16% +4.89% +11.12% +14.16% +31.65% 3.99% 2 14/09/16 0.6100
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 11.0205 +0.18% +0.38% +1.54% -0.77% +9.84% +22.92% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.0302 +0.05% +0.17% +1.05% +0.86% +4.86% +9.65% +11.19% +28.45% - - - -
KEQRMF T K-Asset 27.4496 +0.05% +0.04% +0.64% +0.46% +3.70% +14.21% +15.15% +32.71% - - - -
K-EQUITY D K-Asset 17.2938 +0.06% +0.20% +0.67% -0.34% +4.74% +12.24% +14.87% +38.06% N/A 2 13/01/17 1.0500
KEURMF T K-Asset 12.8625 +0.07% +2.12% +4.82% +9.58% +14.52% +14.67% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.5771 +0.07% +2.08% +4.83% +9.56% +14.45% +14.74% +36.30% 0.00% N/A 14/02/17 0.3000
K-EUSAGE K-Asset 10.2800 +0.68% +3.18% +5.02% +8.38% +13.64% +9.70% 0.00% 0.00% - - - -
K-EUX K-Asset 11.4339 -0.23% +3.75% +3.95% +8.26% +16.32% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.0915 +0.04% +0.05% +0.29% +0.74% +0.97% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.7403 +0.01% +0.71% +1.29% +2.87% +3.02% +9.09% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9517 -0.05% +2.44% +3.37% +3.43% +3.08% +3.38% -6.25% -0.31% - - - -
KF-BRIC Krungsri AM 5.3556 +0.19% +3.03% +3.79% +3.84% +5.18% +20.15% +14.95% +9.10% - - - -
KFCASH Krungsri AM 12.9491 +0.00% +0.02% +0.09% +0.25% +0.52% +1.00% +3.70% +8.42% - - - -
KFCASHPLUS Krungsri AM 11.8824 +0.00% +0.02% +0.10% +0.26% +0.54% +1.05% +4.30% +9.47% - - - -
KFCASHRMF T Krungsri AM 12.8639 +0.00% +0.02% +0.10% +0.25% +0.52% +1.01% +3.78% +8.54% - - - -
KF-CHINA Krungsri AM 10.2198 -0.24% +2.55% -1.31% +1.71% +5.05% +13.49% +18.50% +13.98% - - - -
KF-CINCOME Krungsri AM 10.4913 +0.37% +1.64% +2.11% +0.46% +2.89% +6.89% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.3724 +0.02% +0.23% +0.80% +2.07% +3.36% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.2953 -0.05% +0.03% +0.31% +1.44% +6.19% +11.37% +5.64% +29.60% - - - -
KFDNM-D D Krungsri AM 11.2530 +0.58% +0.17% -1.72% +0.18% +17.07% +28.29% +16.79% +32.75% 2.31% Irregular 30/11/16 0.2600
KFDYNAMIC Krungsri AM 31.8383 +0.59% +0.19% -1.73% +0.09% +17.01% +28.69% +17.26% +31.98% - - - -
KF-ELI Krungsri AM 8.5077 +0.02% +0.04% +0.37% +4.92% +1.24% +4.76% -9.64% 0.00% - - - -
KF-EM Krungsri AM 11.8052 +0.21% +2.11% +2.99% +8.55% +3.13% +10.21% +15.29% 0.00% - - - -
KFENSET50 Krungsri AM 22.1142 -0.03% +0.11% +0.17% +1.18% +8.77% +16.28% +13.36% +33.23% - - - -
K-FEQ K-Asset 67.5020 +0.12% -0.06% +0.25% -1.14% +2.48% +8.29% +13.83% +36.92% - - - -
KFEQRMF T Krungsri AM 28.1106 +0.14% +0.50% -0.39% -1.54% +3.31% +13.83% +8.58% +36.69% - - - -
KF-EUROPE Krungsri AM 14.0711 +0.49% +3.89% +5.68% +9.59% +12.53% +8.12% +16.69% 0.00% - - - -
KFEURORMF T Krungsri AM 12.5790 +0.48% +3.88% +5.67% +9.59% +12.52% +8.29% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.9824 +1.04% +0.70% +0.23% +4.82% +19.77% +36.92% +25.95% +41.50% 10.02% 1 27/01/17 1.2500
KFFLEX Krungsri AM 24.4666 -0.01% +0.15% +0.17% +0.74% +6.57% +13.52% +10.20% +48.97% - - - -
KFFLEX2RMF T Krungsri AM 54.5609 -0.01% +0.14% +0.15% +0.73% +6.32% +12.94% +9.04% +57.95% - - - -
KFFLEX-D D Krungsri AM 8.7953 -0.02% +0.14% +0.16% +0.75% +6.45% +13.75% +10.98% +71.11% 16.49% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.1279 +0.26% +2.12% +1.43% +0.48% +5.10% +4.48% +11.72% +36.88% - - - -
KF-GBRAND D Krungsri AM 10.6470 +0.37% +2.14% +2.47% +6.10% +10.52% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KFGBRANRMF T Krungsri AM 11.1750 +0.37% +2.12% +2.44% +5.99% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0067 -0.19% +0.10% -1.64% -1.13% -9.98% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.9083 +0.22% -0.57% +1.47% +4.46% -2.15% -2.09% -0.27% -20.43% - - - -
KFGOLDRMF T Krungsri AM 12.0401 +0.22% -0.56% +1.48% +4.46% -2.10% -2.06% -0.54% -20.64% - - - -
KFGOVRMF T Krungsri AM 14.1824 +0.01% -0.00% +0.17% +0.47% +0.43% +0.51% +6.24% +15.89% - - - -
KF-GPROPD Krungsri AM 9.3409 -0.03% +0.22% +3.17% +1.04% -0.67% -6.99% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 10.5192 +1.07% +3.70% +6.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.5354 +0.58% +3.13% +2.91% +6.92% +8.62% +1.48% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0189 -0.38% +1.85% +2.14% +8.85% +10.85% +22.84% 0.00% 0.00% 8.32% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.3128 +0.58% +3.12% +2.90% +7.03% +8.72% +1.38% 0.00% 0.00% 3.01% 1 21/03/17 0.2500
KF-HEUROPE Krungsri AM 13.3320 +0.05% +2.05% +4.84% +9.78% +14.81% +15.10% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0456 +0.20% -1.11% +1.00% +6.34% -0.61% -0.36% -3.89% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.2272 -0.12% +5.24% +2.31% -2.03% +17.78% +21.03% 0.00% 0.00% 5.42% 1 21/03/17 0.5000
KF-HJPINDX Krungsri AM 10.0784 -0.19% +2.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KT-PIF RMF T KTAM 9.5900 -0.98% -1.96% -2.71% -3.90% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.7898 +0.00% +0.01% +0.14% +0.37% +0.73% +1.42% +5.72% 0.00% - - - -
KT-PRECIOUS KTAM 4.4218 -0.42% -5.50% -6.53% -7.51% -11.63% -2.84% -0.21% -40.67% - - - -
KT-PROPERTY D KTAM 12.0670 -0.36% -0.50% +2.77% +2.26% +2.67% +0.87% +14.62% +37.68% 7.46% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.3265 -0.34% -0.49% +2.72% +2.38% +2.75% +0.51% +14.82% 0.00% - - - -
K-TREASURY K-Asset 12.7427 +0.00% +0.02% +0.10% +0.26% +0.53% +1.02% +4.05% +8.58% - - - -
KTSE D KTAM 11.6406 +0.12% -0.33% -0.95% +4.55% +6.18% +12.06% +23.67% +75.57% 6.44% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.1702 +0.13% -0.37% -1.06% -2.12% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.5689 +0.12% -0.36% -1.07% -2.26% +5.16% +11.03% +18.69% 0.00% - - - -
KTSET50RMF T KTAM 10.5763 -0.09% +0.34% +1.00% +1.25% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.0659 +0.01% +0.08% -2.53% +3.65% +1.82% +11.73% +18.34% +61.56% N/A 1 30/01/17 0.6500
KTSS KTAM 12.6736 +0.00% +0.02% +0.10% +0.27% +0.56% +1.11% +4.43% +9.70% - - - -
KT-ST KTAM 11.5394 +0.00% +0.03% +0.16% +0.42% +0.81% +1.61% +6.82% +13.27% - - - -
KTSV KTAM 11.3379 +0.00% +0.02% +0.09% +0.24% +0.50% +1.00% +3.74% +8.47% - - - -
KT-US-A KTAM 10.5359 -0.89% +2.07% +3.02% +3.42% +15.40% +15.06% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.4104 -0.10% -0.32% +0.77% +1.41% -0.20% +2.08% +9.64% 0.00% - - - -
KT-WEQ KTAM 11.3238 +0.18% +3.47% +2.47% +2.53% +11.43% +10.85% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.6751 +0.19% +3.46% +2.38% +2.30% +10.77% +9.53% 0.00% 0.00% - - - -
K-USA D K-Asset 12.9700 +0.36% +3.23% +5.26% +6.75% +9.94% +18.60% +43.20% 0.00% 7.71% 3 14/02/17 0.3500
K-USXNDQ-A(DIV) D K-Asset 12.7433 +0.60% +2.31% +3.53% +7.34% +14.69% +25.51% +63.93% 0.00% 6.28% 4 14/03/17 0.2500
K-VALUE D K-Asset 7.0289 -0.17% +0.22% +0.82% +2.46% +8.10% +18.47% +10.97% +40.31% 4.27% 1 14/02/17 0.6000
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.1639 +0.03% +0.05% +0.22% +0.51% +0.59% +0.97% +6.12% 0.00% - - - -
LHDEBT-D D LH FM 10.7607 +0.03% +0.01% +0.18% +0.23% -0.98% -0.51% +12.32% 0.00% 1.52% 09/11/16 0.0900
LHDEBT-R LH FM 11.1491 +0.03% +0.05% +0.22% +0.51% +0.59% +0.97% +6.11% 0.00% - - - -
LHEQD-A LH FM 12.6025 -0.14% -0.59% -1.09% +1.03% +9.01% +19.51% +23.45% 0.00% - - - -
LHEQD-D D LH FM 7.1893 -0.13% -0.60% -1.10% +1.03% +9.13% +20.07% +22.62% 0.00% 15.44% 2 24/03/17 0.1000
LHEQD-R LH FM 12.5797 -0.13% -0.60% -1.11% +1.02% +9.00% +19.49% +23.43% 0.00% - - - -
LHFL LH FM 9.5845 -0.32% +0.21% -0.91% -5.05% +1.51% +18.30% +29.70% 0.00% - - - -
LHFLRMF T LH FM 13.2995 -0.32% +0.25% -0.74% -4.53% +1.24% +19.29% +37.22% 0.00% - - - -
LHGOV-A LH FM 10.8318 +0.01% +0.03% +0.17% +0.43% +0.56% +0.79% +5.27% 0.00% - - - -
LHGOV-D D LH FM 10.0611 +0.01% -0.01% +0.12% +0.35% +0.46% +1.40% +4.05% 0.00% 0.84% 1 28/04/16 0.0850
LHGOV-R LH FM 10.8062 +0.01% +0.03% +0.17% +0.28% +0.41% +0.52% +5.02% 0.00% - - - -
LHGOVRMF T LH FM 10.5375 0.00% +0.01% +0.07% +0.18% +0.35% +0.54% +3.67% 0.00% - - - -
LHGROWTH-A LH FM 13.6530 -0.32% +0.24% -0.80% -4.30% +3.08% +21.45% +40.79% 0.00% - - - -
LHGROWTH-D D LH FM 10.0702 -0.32% +0.24% -0.80% -4.30% +3.22% +22.32% +43.02% 0.00% 10.23% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.6376 -0.32% +0.22% -0.81% -4.35% +2.99% +21.32% +40.63% 0.00% - - - -
LHIP D LH FM 9.8292 -0.19% -1.43% -1.88% -2.95% -2.32% 0.00% 0.00% 0.00% 4.58% 1 24/02/17 0.1500
LHMM LH FM 11.1958 -0.00% +0.02% +0.11% +0.33% +0.67% +1.34% +4.92% +10.56% - - - -
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 10.6587 -0.32% +0.23% -0.76% -4.51% +2.83% 0.00% 0.00% 0.00% 8.91% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8149 -0.51% -3.42% -5.73% -7.30% -9.86% -7.00% 0.00% 0.00% 14.47% 1 24/03/17 0.0400
LHPROP-INFRA LH FM 9.4532 -0.35% -2.55% -4.33% -4.99% -5.37% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 9.9482 -0.20% -1.36% -1.79% -2.82% -1.93% 0.00% 0.00% 0.00% 6.53% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.5062 -0.46% -1.53% -2.64% -3.13% +1.47% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7268 -0.48% -3.29% -5.65% -6.88% -9.43% -5.84% +42.09% 0.00% 18.64% 24/03/17 0.1000
LHTPROPRMF T LH FM 11.2534 -0.44% -2.96% -5.16% -6.37% -8.78% -6.80% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.2239 -0.24% -0.28% -1.46% -9.72% -5.27% +0.43% -3.90% -0.97% - - - -
MA-LTF T MFCAM 29.3833 -0.24% -0.33% -1.41% -4.55% +0.52% +7.46% +12.74% +31.26% - - - -
M-BOND MFCAM 12.7447 +0.02% +0.02% +0.14% +0.39% +0.64% +0.96% +5.73% +11.07% - - - -
M-BT D MFCAM 17.4038 +0.28% +1.06% +0.20% +4.78% +2.19% +9.16% +21.76% +66.05% 2.70% 1 30/01/17 0.7500
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 19.9168 +0.02% +0.04% +0.17% +0.45% +0.63% +0.99% +6.93% +14.49% - - - -
M-FIX T MFCAM 13.5342 +0.01% +0.03% +0.18% +0.43% +0.73% +1.16% +6.96% +14.12% - - - -
M-FLEX MFCAM 8.8437 +0.35% +2.06% +0.42% -3.74% +0.39% -1.84% 0.00% 0.00% - - - -
MFX D MFCAM 28.9796 -0.24% -0.27% -1.46% +0.38% +0.50% +6.47% +11.57% +36.33% N/A Irregular 30/01/17 1.4700
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 12.4946 +0.06% +0.60% +1.64% -0.80% +5.44% +12.72% +20.01% +24.20% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.6408 -0.04% -0.32% -0.59% +5.25% -1.48% +10.18% +15.11% +36.57% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.6173 -0.05% -0.14% -0.61% -3.27% +3.14% +12.81% +6.87% +20.48% 3.00% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.2932 +0.02% +0.11% +0.32% +0.43% +1.64% +2.88% +6.59% +19.70% 0.29% 1 20/03/17 0.1300
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 11.4981 +0.00% +0.02% +0.10% +0.26% +0.55% +1.06% +3.99% +8.86% - - - -
M-MIDSMALL D MFCAM 10.7512 -0.40% +4.80% -0.92% -4.36% +3.52% +16.12% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1370 +0.00% +0.02% +0.11% +0.29% +0.61% +1.18% +4.91% +10.43% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3724 -0.00% +0.01% +0.05% +0.17% +0.35% +0.73% +3.43% +8.22% - - - -
M-PROP8S1 D MFCAM 9.7044 -0.29% -0.14% -3.50% -5.88% -7.05% -2.69% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7075 -0.25% -0.25% -2.63% -5.51% -7.24% 0.00% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.0949 -1.09% -3.16% -4.96% -5.86% -8.59% -5.49% +35.57% 0.00% 3.74% 4 06/02/17 0.1100
M-PROP RMF T MFCAM 9.1401 -0.29% -2.51% -3.92% -5.50% -8.38% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3808 +0.00% +0.02% +0.08% +0.24% +0.47% +0.87% +3.45% +7.95% - - - -
M-S50 D MFCAM 24.4398 -0.16% +0.03% +0.66% +2.05% +8.14% +14.53% +14.54% +39.08% 3.27% 1 30/05/16 0.8000
MS-AMERICAN Manulife AM 17.7964 +0.11% +2.26% +2.78% +0.72% +8.60% +15.00% +36.17% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.1084 +0.32% +1.71% +2.21% +5.20% +1.97% +9.66% -1.63% +55.15% - - - -
MS-ASM RMF T Manulife AM 9.3756 +0.28% +1.51% +1.88% +4.40% +0.76% +7.89% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5355 +0.00% +0.02% +0.09% +0.24% +0.49% +0.92% +3.73% +8.09% - - - -
MS-CHINA VALUE Manulife AM 12.7884 +0.31% +2.34% +2.77% +4.40% +3.50% +15.69% +23.71% +38.63% - - - -
MS-CORE EQ Manulife AM 30.8727 -0.03% +0.24% +0.61% +0.22% +5.02% +12.54% +22.09% +56.41% - - - -
MS-CORE LTF T Manulife AM 31.8917 -0.03% +0.28% +0.73% +0.54% +5.35% +13.20% +23.56% +60.91% - - - -
MS-EE EURO Manulife AM 5.7314 +0.94% +4.57% +4.42% +0.09% +7.12% +10.47% -5.22% -7.84% - - - -
MS-EQ DIV D Manulife AM 10.7387 -0.02% +0.28% +0.67% -2.09% +2.62% +10.65% +21.16% +67.35% 1.21% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7270 -0.03% +3.56% +3.94% +4.58% +8.17% +6.37% -2.55% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7275 -0.03% +3.56% +3.94% +4.58% +8.17% +6.38% -2.54% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.4143 -0.03% +0.11% +0.30% +0.10% +2.82% +6.79% +9.92% +27.01% - - - -
MS-HCARE-A Manulife AM 11.4974 +0.21% +2.32% +1.09% +4.25% +2.48% -0.88% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6465 +0.21% +2.32% +1.09% +4.25% +2.48% -0.88% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1329 +0.32% +2.90% +6.17% +12.63% +10.14% +18.66% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 10.3983 +0.32% +2.90% +6.17% +7.85% +5.47% +10.83% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3719 +0.00% +0.02% +0.08% +0.24% +0.51% +0.99% +3.69% +8.15% - - - -
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 71.8366 +0.07% +0.34% +0.23% -0.47% +2.58% +8.66% +19.44% +49.30% - - - -
MV-LTF D T MFCAM 23.5496 +0.08% +0.34% +0.24% +2.16% +2.59% +9.15% +21.02% +56.81% 4.14% 1 30/01/17 0.6000
ONE-CHINA ONEAM 9.9474 +0.15% +2.56% -0.70% +1.45% +3.45% +12.10% +13.49% +8.69% - - - -
ONE-CHINA10 ONEAM 9.1979 -0.23% +2.88% -1.15% +2.44% +3.42% +17.22% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.7981 +0.10% +0.28% +1.12% +0.46% +0.60% +1.49% 0.00% 0.00% 2.77% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2132 +0.02% +0.01% +0.60% +0.64% +0.64% +1.20% 0.00% 0.00% 1.59% 1 31/03/17 0.0350
ONE-FAR ONEAM 24.3275 +0.01% +0.03% +0.14% +0.42% +0.78% +1.48% +7.20% +15.16% - - - -
ONE-FAS D ONEAM 7.4232 +0.09% -0.14% -0.49% -0.73% +4.77% +11.50% +18.34% +62.72% 8.84% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0390 +0.00% +0.03% +0.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.3659 +0.10% +0.07% +0.43% +2.23% +11.22% +13.56% +20.43% +33.90% 5.93% 1 17/02/17 0.2500
ONE-G ONEAM 51.9020 +0.04% -0.03% +0.47% +0.91% +6.48% +17.11% +18.52% +41.56% - - - -
ONE-GLOBALEQ D ONEAM 9.8292 -0.28% +2.64% +2.17% +2.36% +9.90% +9.38% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.1308 -0.03% +0.26% -1.43% -11.81% -4.56% -3.43% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.9674 +0.01% +0.03% +0.15% +0.43% +0.94% +2.00% +7.69% 0.00% - - - -
ONE-PROP ONEAM 22.7059 -0.14% -1.24% -2.66% -3.69% -6.22% -3.61% +30.51% +54.63% - - - -
ONEPROP-D D ONEAM 9.5778 -0.58% -1.73% -2.60% -4.02% -7.49% -2.95% +19.81% 0.00% 5.65% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 14.9225 +0.75% +1.35% +3.82% +5.02% +1.42% +1.33% +8.89% +33.94% - - - -
ONE-STOXXASEAN ONEAM 102.3592 -0.00% +2.73% +3.25% +5.53% +9.06% +8.25% 0.00% 0.00% - - - -
ONE-UGG ONEAM 13.8350 +0.07% +3.39% +5.83% +7.37% +9.04% +31.81% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.3763 +0.04% -0.24% -0.45% -1.19% -0.60% +1.72% 0.00% 0.00% 2.41% Irregular 19/12/16 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1044 +0.00% +0.02% +0.11% +0.29% +0.60% +1.16% +4.43% +9.67% - - - -
PEQ Phillip AM 11.3519 +0.00% -0.27% -0.93% -2.01% +0.24% +7.95% +20.18% 0.00% - - - -
PFIXRMF T Phillip AM 11.4964 +0.01% +0.01% +0.10% +0.18% +0.25% +0.31% +4.05% +11.46% - - - -
PGOLD Phillip AM 9.9988 +0.15% -0.42% +1.39% +4.12% -2.53% -2.38% -1.96% -22.31% - - - -
PHATRA ACT EQ D Phatra AM 16.3852 +0.56% -0.04% +0.50% +0.00% +7.42% +13.38% +23.64% +44.24% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7619 +0.49% +0.03% +0.52% -0.29% +4.37% +14.56% +24.63% +32.61% - - - -
PHATRA DIVIDEND D Phatra AM 12.1112 +0.62% +0.01% -0.61% -1.01% +6.35% +12.94% +19.79% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA EQRMF T Phatra AM 37.6792 +0.59% +0.03% +0.60% -0.31% +4.89% +16.88% +30.10% +56.83% - - - -
PHATRA GHC D Phatra AM 16.4811 +0.71% +2.57% +1.61% +6.21% +7.66% +1.82% +21.23% +90.30% 1.82% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.4206 +0.04% +0.01% +0.26% +0.66% +0.36% +0.73% +6.16% +13.09% - - - -
PHATRA LTFD D T Phatra AM 26.4014 +0.60% +0.03% +0.60% -0.25% +5.05% +16.89% +26.05% +61.75% 3.03% Irregular 07/10/16 0.8000
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 11.3606 +0.00% +0.02% +0.09% +0.25% +0.54% +1.06% +4.10% +8.98% - - - -
PHATRA MP Phatra AM 11.7211 +0.00% +0.02% +0.11% +0.32% +0.64% +1.25% +4.78% +10.13% - - - -
PHATRA PLUS Phatra AM 13.3355 +0.00% +0.03% +0.13% +0.33% +0.67% +1.31% +5.22% +11.94% - - - -
PHATRA PROP Phatra AM 17.2275 -0.63% -1.39% -1.85% -2.71% -5.40% -3.23% +36.27% +60.67% - - - -
PHATRA PROP-D D Phatra AM 12.0403 -0.55% -1.33% -1.59% -2.57% -4.64% -2.37% +27.70% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.7175 -0.56% -1.34% -1.65% -2.71% -5.07% -2.24% +31.29% +59.65% - - - -
PHATRA SG-AA Phatra AM 13.3157 +0.21% +0.24% +0.47% +0.28% +2.19% +6.19% 0.00% 0.00% - - - -
PHATRA SMART MV Phatra AM 11.3558 -0.08% +0.27% -2.08% -3.00% +1.98% +11.94% 0.00% 0.00% - - - -
PHATRA SMARTMV LTF T Phatra AM 10.4550 -0.08% +0.26% +0.39% -0.58% 0.00% 0.00% 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 23.9646 +0.00% -0.25% -0.89% -1.85% +0.49% +8.04% +17.82% +49.53% - - - -
PMIXRMF T Phillip AM 25.9945 +0.01% -0.25% -0.71% -1.45% +0.39% +7.14% +15.49% +39.96% - - - -
Q-PORT D MFCAM 9.4935 +0.16% +0.21% +0.87% -1.48% +3.23% +9.33% +39.31% +88.06% 4.21% 1 26/12/16 0.4000
RKBC K-Asset 24.5825 +0.07% -0.38% -0.01% -0.09% +4.01% +10.51% +18.25% +35.59% - - - -
RKF2 D K-Asset 12.9464 +0.08% +0.22% +0.77% -0.17% +3.70% +12.76% +21.35% +43.28% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4815 +0.25% -0.14% +1.07% +0.07% +3.74% +12.99% +19.41% +41.48% 4.28% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6397 -0.11% +0.19% +0.78% +2.09% +3.62% +13.13% +14.65% +38.51% 5.39% 1 12/04/17 0.3100
RMF1 T KTAM 53.9692 -0.01% +0.08% +0.33% +0.05% +3.22% +9.55% +9.38% +26.22% - - - -
RMF2 T KTAM 14.4478 +0.04% -0.03% +0.18% +0.45% +0.27% +0.00% +6.68% +13.30% - - - -
RMF3 T KTAM 13.6906 +0.03% -0.04% +0.13% +0.36% +0.11% -0.04% +4.87% +11.13% - - - -
RMF4 T KTAM 11.3483 +0.00% +0.02% +0.09% +0.25% +0.47% +0.91% +3.75% +8.55% - - - -
RPF2 D MFCAM 26.1160 +0.08% +0.27% +0.24% -0.52% +3.01% +9.56% +22.33% +50.49% 6.51% 1 26/10/16 1.7000
RRF1 D MFCAM 7.3244 +0.08% +0.29% +0.23% -0.54% +2.85% +8.89% +23.71% +62.82% 2.73% 1 28/01/16 0.2000
SAN D MFCAM 18.5178 +0.07% +0.26% +0.23% -0.66% +2.89% +8.93% +22.03% +46.21% N/A Irregular 23/07/15 0.8900
SCBAEM SCBAM 11.6362 +0.07% +3.22% +4.50% +8.14% +14.23% +27.38% +7.70% +12.82% - - - -
SCBAUD SCBAM 11.0509 +0.05% -0.05% -1.45% -2.45% -2.95% -2.82% -10.50% -14.68% - - - -
SCBBANKING D SCBAM 11.6824 -0.50% -0.56% -1.61% +2.16% +10.21% +17.23% +7.01% +29.50% 2.14% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.6696 +0.25% +2.77% +2.34% +4.44% +11.26% +13.66% 0.00% 0.00% 0.48% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.4831 -0.24% +2.54% -1.42% +1.71% +5.03% +13.32% +17.36% +12.04% - - - -
SCBCEH SCBAM 10.2361 -0.25% +2.04% -0.84% +4.20% +6.03% +15.94% +10.02% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.2251 -0.07% -0.41% +0.11% +0.09% -0.27% +4.86% 0.00% 0.00% 0.44% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.3780 -0.26% -0.71% -0.10% -4.72% -1.73% +1.53% -41.04% 0.00% - - - -
SCBDA SCBAM 8.4668 +0.06% +0.52% +1.21% +0.90% +6.50% +15.68% +21.19% +30.05% - - - -
SCBDIGI SCBAM 11.7647 +0.66% +2.59% +2.96% +5.75% +8.35% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.8305 +0.14% +0.44% +1.07% +1.12% +5.79% +15.31% +19.22% +55.46% 5.92% 2 17/11/16 0.6000
SCBEMBOND D SCBAM 8.3994 -0.04% -0.22% +0.67% +2.47% +0.07% +5.23% -7.88% 0.00% 1.19% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.9071 +0.70% +2.06% -0.06% +6.26% +7.59% +15.40% -5.08% 0.00% 1.04% 1 26/12/16 0.0930
SCBENERGY D SCBAM 9.6147 -0.15% +0.03% +1.16% -1.80% +9.43% +22.00% +13.31% +7.81% 1.04% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.6592 -0.02% +2.96% +4.06% +7.03% +14.72% +14.24% +24.02% 0.00% 1.41% 1 22/02/17 0.1551
SCBFP SCBAM 11.9300 +0.02% +0.01% +0.17% +0.51% +0.59% +0.90% +7.69% +15.96% - - - -
SCBGEQ D SCBAM 13.5580 +0.50% +2.38% +3.13% +6.61% +9.83% +11.64% +17.64% 0.00% 3.13% 2 22/02/17 0.1929
SCBGHC D SCBAM 8.8596 +0.86% +2.56% +0.74% +8.97% +8.40% +4.60% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.1762 -0.30% +0.57% +1.78% +4.41% +4.93% +9.67% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0867 -0.12% -0.12% +0.48% -0.14% -2.17% -0.32% -1.16% 0.00% - - - -
SCBGLOW SCBAM 11.3017 +0.19% +0.50% +0.71% +3.83% +4.27% +6.77% -1.12% +6.99% - - - -
SCBGLOWP SCBAM 10.5354 +0.25% +0.60% +0.74% +4.20% +5.17% +7.34% -3.62% 0.00% - - - -
SCBGOLD SCBAM 7.7463 +0.24% -0.53% +1.27% +4.59% -1.86% -1.45% +1.48% -18.03% - - - -
SCBGOLDH SCBAM 7.2507 +0.21% -1.09% +1.06% +6.66% -0.50% -0.18% -3.27% -22.66% - - - -
SCBGOLDHRMF T SCBAM 7.5030 +0.02% -1.11% +0.49% +6.17% -1.24% -0.19% -5.27% -25.06% - - - -
SCBGPLUS SCBAM 11.4434 +0.22% +0.39% +0.45% +0.59% +4.14% +6.73% 0.00% 0.00% - - - -
SCBGPROP SCBAM 10.0649 -0.47% -0.76% +2.10% +0.79% +2.62% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.4337 -0.16% -0.40% +0.81% +2.07% +0.37% +5.03% +15.11% 0.00% - - - -
SCBINDIA D SCBAM 10.9936 +0.68% +3.42% +3.84% +12.71% +11.48% +19.02% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.0417 -0.20% +4.64% -0.41% +6.99% +12.43% +16.32% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.5147 +0.00% +3.66% +1.91% +2.79% +8.06% 0.00% 0.00% 0.00% 1.24% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.4737 +0.04% +0.15% +0.16% -0.31% +2.99% +7.97% +6.32% +18.77% 2.06% 1 20/01/17 0.2000
SCBLT2 T SCBAM 23.7842 +0.13% +0.45% +0.56% -0.80% +3.34% +9.03% +6.15% +17.10% - - - -
SCBLT3 T SCBAM 24.0723 -0.02% +0.13% +0.20% -1.47% +2.29% +9.74% +4.76% +26.86% - - - -
SCBLT4 D T SCBAM 11.9089 -0.02% +0.75% +0.42% -0.07% +4.90% +11.05% +7.66% +19.81% 2.10% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.8170 -0.01% +0.09% +0.32% -0.04% +1.34% +3.61% +3.10% +10.38% - - - -
SCBLTT D T SCBAM 15.9807 +0.20% +0.58% +0.90% -0.21% +4.13% +11.47% +17.12% +43.36% 2.50% 1 20/01/17 0.2500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0122 +0.01% +0.06% +0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.6699 +0.25% -0.35% -0.10% -2.36% +2.37% +26.24% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.8376 -0.13% +4.17% +1.94% -0.20% +10.86% +11.63% +37.85% 0.00% - - - -
SCBNK225D D SCBAM 11.5738 -0.13% +6.89% +1.88% -0.27% +10.78% +12.43% +41.14% 0.00% 1.53% 1 26/04/17 0.3000
SCBOIL SCBAM 3.4634 -0.44% -2.81% +1.31% -9.23% -6.13% -0.16% -70.17% 0.00% - - - -
SCBPGF SCBAM 12.2139 +0.11% +2.16% +0.38% +1.78% +12.85% +17.30% +6.41% +58.71% - - - -
SCBPLUS SCBAM 10.3354 -0.08% -0.37% -0.40% -0.10% -0.71% +2.28% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.3343 -0.04% +0.39% +0.58% -1.59% +2.23% +13.27% +18.98% +27.05% 8.68% 1 19/10/16 0.8100
SCBRF SCBAM 19.5030 +0.01% +0.02% +0.30% +0.69% +0.85% +1.42% +5.16% +9.93% - - - -
SCBRM1 T SCBAM 13.4540 +0.01% +0.02% +0.15% +0.40% +0.65% +1.16% +4.96% +10.30% - - - -
SCBRM2 T SCBAM 13.5005 +0.02% +0.01% +0.16% +0.40% +0.58% +0.54% +5.20% +12.02% - - - -
SCBRM3 T SCBAM 25.6600 +0.00% +0.20% +0.30% -0.51% +1.68% +4.83% +4.71% +10.94% - - - -
SCBRM4 T SCBAM 50.8301 -0.00% +0.50% +0.82% -0.17% +3.96% +11.39% +13.73% +29.02% - - - -
SCBRMEU T SCBAM 10.4883 +0.38% +3.11% +3.97% +6.51% +14.14% +13.53% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.5979 +0.85% +2.53% +0.71% +8.83% +7.99% +3.73% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.0021 -0.29% +0.57% +1.77% +4.39% +5.07% +9.56% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.8182 +0.19% +0.50% +0.66% +3.66% +4.04% +6.08% -2.73% 0.00% - - - -
SCBRMGWP T SCBAM 10.1314 +0.25% +0.60% +0.74% +4.13% +4.89% +6.97% -5.12% 0.00% - - - -
SCBRMJP T SCBAM 9.8898 -0.14% +4.17% +2.11% -0.28% +10.04% +10.12% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.3041 -0.09% +0.06% +0.41% +1.30% +7.30% +14.36% +10.64% +27.71% - - - -
SCBSE D SCBAM 11.4043 -0.05% +0.37% +0.73% -3.37% -0.75% +13.87% +31.31% +72.00% 8.77% 1 20/02/17 0.2500
SCBSET SCBAM 19.0921 -0.01% +0.03% +0.22% -0.09% +6.62% +13.91% +15.57% +38.46% - - - -
SCBSET50 SCBAM 17.7679 -0.08% +0.35% +1.07% +1.44% +7.54% +14.37% +13.92% +36.69% - - - -
SCBSFF SCBAM 20.3254 +0.00% +0.02% +0.07% +0.19% +0.39% +0.74% +3.45% +7.79% - - - -
SCBSFFP-A SCBAM 10.6802 +0.00% +0.03% +0.13% +0.37% +0.72% +1.43% +5.64% 0.00% - - - -
SCBSFFP-B SCBAM 10.6378 +0.00% +0.02% +0.12% +0.35% +0.68% +1.35% +5.26% 0.00% - - - -
SCBSFFP-C SCBAM 10.5003 +0.00% +0.02% +0.12% +0.33% +0.65% +1.29% +4.23% 0.00% - - - -
SCBSFFP-I SCBAM 10.6817 +0.00% +0.03% +0.13% +0.37% +0.72% +1.43% +5.66% 0.00% - - - -
SCBSMART2 D SCBAM 10.5340 -0.07% -0.11% -0.05% +0.04% +0.43% +2.77% +8.69% 0.00% 4.08% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9638 -0.04% -0.11% +0.11% +0.41% +0.74% +3.59% +7.70% 0.00% 5.22% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.8711 -0.03% -0.13% +0.12% +0.27% +1.03% +4.23% +8.01% 0.00% 6.28% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2702 -0.06% +2.06% +1.90% +4.02% +12.07% +15.11% +34.77% 0.00% 1.95% 2 26/12/16 0.2200
SCBST555A SCBAM 10.6452 +0.06% -0.03% +0.01% -0.66% -1.09% +3.60% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.1612 +0.08% +0.06% +0.42% +0.11% -0.02% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.5678 +0.14% +0.49% +0.91% +0.27% +5.40% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2627 +0.00% +0.01% +0.06% +0.16% +0.34% +0.65% +2.84% +7.34% - - - -
SCBTMFP-A SCBAM 10.8524 +0.00% +0.02% +0.11% +0.31% +0.63% +1.23% +4.44% 0.00% - - - -
SCBTMFP-B SCBAM 10.7022 +0.00% +0.02% +0.09% +0.25% +0.50% +0.89% +3.45% 0.00% - - - -
SCBTMFP-C SCBAM 10.5093 +0.00% +0.02% +0.08% +0.23% +0.47% +0.75% +2.49% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8527 +0.00% +0.02% +0.11% +0.31% +0.63% +1.23% +4.44% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.9463 +0.86% +3.85% +3.99% -0.24% +16.03% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8719 +0.07% +0.29% +0.16% -0.65% +2.55% +7.99% +19.47% +48.69% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5781 +0.08% +0.29% +0.23% -0.54% +2.86% +8.90% +21.79% +78.07% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3511 +0.07% +0.26% +0.06% -1.01% +1.91% +7.04% +17.14% +53.72% N/A 1 25/06/15 0.2400
S-EQRMF T Solaris AM 18.0192 -0.10% +0.02% -0.37% -2.63% -1.18% -2.76% +4.03% +22.80% - - - -
S-EQSTAR Solaris AM 9.1044 -0.20% -1.90% -3.62% -3.94% -2.20% -3.34% 0.00% 0.00% - - - -
SF4 D MFCAM 18.7081 +0.08% +0.30% +0.15% +4.63% +2.63% +8.57% +21.98% +62.12% 2.78% 1 30/01/17 0.9300
SF5 MFCAM 39.9820 +0.07% +0.26% +0.35% -0.52% +2.89% +9.38% +22.15% +59.14% - - - -
SF7 D MFCAM 4.7164 +0.07% +0.28% +0.24% -0.54% +3.00% +9.32% +22.56% +74.68% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4805 +0.08% +0.25% +0.23% -0.82% +2.47% +9.03% +22.09% +94.38% N/A 1 28/05/15 0.2800
S-FRMF T Solaris AM 12.2630 +0.00% +0.02% +0.07% +0.12% +0.26% +0.57% +3.14% +8.85% - - - -
SMART D MFCAM 10.0868 +0.01% +0.03% +0.18% +0.45% +1.16% +2.23% +8.58% +19.36% 2.27% 3 28/10/16 0.0362
S-MMF Solaris AM 11.3717 +0.00% +0.02% +0.07% +0.22% +0.45% +0.95% +3.66% +8.56% - - - -
SPOT33S11 MFCAM 8.2639 -0.11% -0.35% -0.20% -5.49% +1.91% +6.08% -0.38% 0.00% - - - -
SSB MFCAM 110.4429 +0.08% +0.32% +0.27% -0.33% +3.11% +9.59% +25.65% +49.91% - - - -
STD D MFCAM 3.6982 +0.08% +0.27% +0.21% -0.58% +2.97% +9.34% +21.56% +55.71% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.0611 +0.08% +0.28% +0.21% -0.58% +2.86% +8.92% +23.08% +52.50% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.3495 -0.20% -1.91% -3.64% -4.00% -2.34% -3.76% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0028 +0.00% +0.02% +0.09% +0.26% +0.50% +1.00% +4.37% +9.47% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9972 +0.28% -0.71% +1.01% -0.28% +0.65% +10.88% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.2451 +0.27% -0.69% +1.11% -0.23% +0.49% +10.59% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 10.6897 +0.77% +2.96% +2.38% +8.38% +9.81% +21.20% +2.47% +14.18% - - - -
T-ASD D Thanachart FM 7.0482 -0.06% -0.11% -0.12% -1.11% +3.06% +9.30% +10.35% +29.43% N/A 1 25/01/17 0.4400
T-ASIANPROP Thanachart FM 10.4566 +0.22% +0.02% +1.37% +3.02% 0.00% 0.00% 0.00% 0.00% - - - -
TBF D UOBAM 11.8647 +0.03% +0.42% +0.95% +0.06% +3.91% +7.57% -0.29% +24.33% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.5551 +0.11% +0.23% +0.67% +0.29% +2.03% +6.24% +7.00% +19.77% - - - -
TBGF8020 Tisco AM 13.8351 +0.04% +0.08% +0.34% +0.47% +1.47% +2.80% +10.26% +21.08% - - - -
T-BIGCAPLTF T Thanachart FM 32.2902 -0.18% +0.19% -0.02% -0.67% +2.05% +8.55% +6.69% +30.65% - - - -
TBOND1Y Tisco AM 11.2054 +0.00% +0.03% +0.13% +0.30% +0.66% +1.13% +5.12% 0.00% - - - -
T-CASH Thanachart FM 13.0882 +0.00% +0.02% +0.12% +0.31% +0.61% +1.18% +4.69% +10.12% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.3679 -0.22% +2.01% -0.89% +3.52% +4.90% +13.99% +5.28% 0.00% - - - -
TCHSTARP Tisco AM 9.1581 +1.20% +2.54% +1.91% +7.81% +5.57% +17.49% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.3958 -0.34% +2.04% +2.15% +8.78% +11.80% +14.28% +13.87% +20.46% - - - -
TCMCSF Tisco AM 28.9205 +0.03% +0.06% +0.32% +0.51% +4.42% +11.70% +7.25% +31.84% - - - -
TCMEQF D Tisco AM 2.7133 +0.02% +0.04% +0.20% +0.24% +3.97% -1.95% -5.75% +16.88% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6273 +0.00% +0.02% +0.10% +0.30% +0.61% +1.23% +4.88% +10.27% - - - -
TCMFENJOY UOBAM 11.1977 +0.00% +0.03% +0.13% +0.37% +0.73% +1.46% +5.64% +11.72% - - - -
T-CSD D Thanachart FM 6.5618 -0.06% -0.11% -0.12% -1.28% +3.01% +9.81% +15.27% +35.94% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.7721 -0.09% +0.07% +0.47% +1.47% +4.36% +11.50% +5.33% +23.23% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1188 +0.10% +0.36% +0.07% -0.49% +3.83% +9.46% +13.64% +52.79% N/A Irregular 19/03/15 0.5800
T-DIV Thanachart FM 10.2968 -0.28% +0.34% +0.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-DIV2 Thanachart FM 10.1012 -0.17% +0.45% +1.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TDLTF D T Tisco AM 19.2886 +0.09% +0.31% +1.05% +0.90% +2.33% +8.12% +6.25% +29.51% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.8348 +0.17% -0.18% -0.03% +1.62% +7.65% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 64.9272 +0.08% +0.29% +0.37% -2.35% +0.84% +8.63% +18.43% +52.18% - - - -
TEF-DIV D UOBAM 10.3160 +0.07% +0.31% +0.43% -2.29% +0.96% +9.15% +20.19% +71.35% 10.66% 1 28/12/16 0.7000
TEGRMF-A T Tisco AM 61.1773 +0.07% +0.27% +0.93% +0.85% +1.37% +14.88% +16.44% +35.39% - - - -
TEGRMF-B T Tisco AM 62.0957 +0.07% +0.28% +0.98% +0.98% +1.53% +15.49% 0.00% 0.00% - - - -
TEQDY1 Tisco AM 10.0832 +0.05% +0.29% +1.01% +0.91% +4.44% +6.94% +4.50% 0.00% - - - -
T-EQUITY D Thanachart FM 13.1881 -0.06% -0.10% -0.11% -1.03% +2.80% +8.12% +5.47% +36.73% 3.79% 1 30/09/16 0.5000
TEURMF T Tisco AM 10.4986 +0.39% +2.99% +3.54% +5.45% +12.16% +9.87% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.3789 +0.42% +3.16% +4.62% +6.97% +12.57% +12.42% 0.00% 0.00% - - - -
TFIF UOBAM 15.3322 +0.02% -0.00% +0.16% +0.49% +0.82% +1.62% +8.22% +15.81% - - - -
T-FINANCETH Thanachart FM 12.0038 +0.89% +0.85% +1.47% +5.05% +11.95% +22.15% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.2957 +0.02% +0.02% +0.20% +0.50% +0.58% +0.71% +6.69% +14.34% - - - -
TFIRMF-B T Tisco AM 14.3979 +0.02% +0.02% +0.22% +0.54% +0.62% +0.95% 0.00% 0.00% - - - -
TFIX-3M#3 Thanachart FM 12.8299 +0.11% 0.00% +0.11% +0.35% +0.71% +1.47% +5.98% +11.86% - - - -
TFPRMF T Tisco AM 57.8705 +0.02% +0.59% +1.05% +0.20% +0.50% +7.89% +9.01% +31.73% - - - -
TGHSTARP Tisco AM 8.6505 +0.89% +2.29% +0.68% +8.09% +7.72% +1.72% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.1069 +0.33% -0.09% +0.57% +1.84% +5.86% +7.42% +4.38% +16.02% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.5912 +0.20% +0.12% +0.40% +0.91% -2.98% -7.61% -10.60% -1.49% - - - -
T-GLOBALENERGY Thanachart FM 3.5371 +0.43% +0.82% +1.98% -6.64% +0.85% +1.26% -29.92% -20.10% - - - -
T-GLOBALEQ Thanachart FM 14.9380 +0.09% +2.31% +2.48% +6.02% +10.51% +10.48% +12.73% +48.11% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.6205 +0.55% +2.26% +2.64% +4.55% +9.12% +8.92% +8.83% +40.84% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.0723 +0.05% -0.92% +0.62% +6.02% -1.28% +0.19% -4.77% -24.63% - - - -
TGOLDBULLION-H Thanachart FM 8.9303 +0.11% -1.1