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As of Aug 21, 2017
89%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 11.9905 +0.01% +0.01% +0.09% +0.29% +0.61% +1.22% +4.30% +9.47% - - - -
1AMSET50 ONEAM 55.4982 +0.40% +0.28% -0.14% +0.60% +2.84% +5.75% +14.80% +67.04% - - - -
1AM-TG ONEAM 11.7652 +0.01% +0.01% +0.10% +0.29% +0.58% +1.28% +4.71% +9.75% - - - -
1SG-LTF T ONEAM 32.4593 +0.38% +0.26% -0.30% +0.35% +2.31% +4.17% +10.01% +55.09% - - - -
1S-LTF D T ONEAM 20.8764 +0.39% +0.26% -0.31% +0.20% +2.22% +4.34% +8.90% +43.10% 2.73% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7507 +0.19% +0.16% +0.13% -0.20% +0.40% -0.07% -3.26% -0.37% - - - -
1US-OPP ONEAM 11.6720 -1.36% +0.07% -1.78% +0.99% +1.61% +11.16% +31.49% +74.27% - - - -
1VAL-D D ONEAM 16.6983 +0.26% +1.30% +11.26% +1.75% +2.05% +7.91% +13.46% +49.23% 2.81% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7452 -0.13% +0.18% +0.19% +0.96% -0.16% -0.67% +5.15% +49.56% 1.41% 1 16/06/17 0.2500
ABAG Aberdeen AM 19.6939 -1.54% -0.39% -2.59% +0.09% -1.10% +5.32% +16.10% +54.09% - - - -
ABAGS Aberdeen AM 10.6882 -1.59% -1.39% -6.10% -3.97% -8.46% +1.32% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.3875 -0.67% +0.37% -2.12% -0.18% +5.27% +10.41% +3.24% +22.10% - - - -
ABAPAC-RMF T Aberdeen AM 13.7476 -0.66% +0.37% -2.12% -0.19% +5.19% +10.30% +3.24% +21.21% - - - -
ABCC Aberdeen AM 17.5277 +0.01% +0.01% +0.07% +0.26% +0.51% +1.02% +3.51% +7.90% - - - -
ABCG Aberdeen AM 13.9007 -0.68% +0.94% -1.91% -0.60% +4.39% +11.60% +6.45% +21.22% - - - -
ABEG Aberdeen AM 8.3573 -1.22% +0.08% -4.03% -3.24% +5.40% +5.60% -3.04% +25.19% - - - -
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 8.2332 +0.15% -0.02% -0.61% -0.10% -1.20% -2.00% -14.28% +10.92% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 114.8663 +0.26% -0.13% -1.36% -1.27% +2.59% +3.89% -1.74% +38.34% - - - -
ABGEM Aberdeen AM 14.7235 -0.64% +1.03% -1.67% +2.39% +5.91% +6.12% +5.26% +18.28% - - - -
ABIG Aberdeen AM 16.8048 -0.80% +1.16% -2.10% -0.24% +9.37% +7.90% +31.01% +78.02% - - - -
ABINC Aberdeen AM 11.0962 +0.01% +0.02% +0.15% +0.42% +0.72% +1.25% +5.05% +10.56% - - - -
ABJO Aberdeen AM 13.4931 -0.20% -0.70% -0.04% -1.51% +1.51% +1.46% +22.79% 0.00% - - - -
ABLTF T Aberdeen AM 45.0345 +0.30% -0.11% -1.23% -1.10% +2.90% +3.85% -1.10% +37.14% - - - -
ABLTF 70/30 T Aberdeen AM 10.4398 +0.20% -0.18% -0.97% -0.98% +1.37% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.9715 +0.26% -0.14% -1.37% -1.28% +2.64% +3.87% -1.65% +38.85% - - - -
ABSI-RMF T Aberdeen AM 12.3511 +0.01% +0.00% +0.05% +0.21% +0.41% +0.78% +2.68% +7.01% - - - -
ABSL Aberdeen AM 44.1009 +0.29% -0.09% -1.12% -0.94% +2.76% +3.87% -1.88% +34.99% - - - -
ABSM Aberdeen AM 48.6998 +0.35% -0.20% -1.04% -0.53% +2.79% +7.09% +9.11% +64.26% - - - -
ABTED D Aberdeen AM 6.6743 +0.16% -0.15% -1.13% -4.04% -2.38% -5.55% -11.31% +15.24% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.2221 +0.07% +0.04% -0.06% +0.68% +2.40% +1.70% +4.79% +30.50% - - - -
ABWOOF Aberdeen AM 12.5920 -0.95% +0.03% -2.51% -1.52% +1.67% +4.76% +1.03% +26.41% - - - -
ADR-D D UOBAM 9.2654 -0.00% -0.02% -0.18% +0.67% +2.94% -5.04% +0.79% +6.28% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.5596 0.00% +0.54% +0.92% +2.24% +5.26% +4.66% +12.49% +22.64% - - - -
AGF D MFCAM 3.9610 +0.20% -0.40% -1.04% +0.14% +3.36% +0.91% +13.36% +63.95% 2.52% 1 10/10/16 0.1000
ASIA-B UOBAM 22.0857 +0.14% +0.10% +0.80% +1.23% +2.64% +0.55% +12.37% +25.72% - - - -
ASIA-E UOBAM 9.2565 -0.35% -0.35% +0.06% +0.27% +3.82% +6.31% +10.42% +27.70% - - - -
ASP Asset Plus FM 16.2557 +0.01% +0.02% +0.11% +0.34% +0.67% +1.37% +4.99% +10.48% - - - -
ASP2 Asset Plus FM 13.5796 +0.01% +0.02% +0.19% +0.54% +1.00% +1.92% +6.96% +12.75% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4113 +0.02% +0.03% +0.30% +0.99% +1.96% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.9976 -0.08% +2.05% +0.67% +6.64% +15.44% +17.03% +19.91% +58.03% - - - -
ASP-BRIC Asset Plus FM 6.7824 +0.76% +1.91% +2.37% +10.67% +14.97% +23.86% +0.36% +10.20% - - - -
ASP-CHINA Asset Plus FM 11.2817 -0.28% +1.40% +4.26% +14.21% +25.88% +31.01% +12.22% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.8749 +0.39% +0.85% +1.18% +5.46% +7.15% +3.24% +2.00% +17.31% - - - -
ASP-EUPROP Asset Plus FM 9.8517 -1.10% +0.49% -1.06% -1.06% +3.16% -1.29% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0143 -0.42% +0.42% -2.48% -1.61% +5.25% +1.46% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3501 +0.01% +0.06% +0.20% +0.68% +1.13% +1.57% +7.12% +14.36% - - - -
ASP-GAF Asset Plus FM 10.2369 -0.56% -0.25% -0.03% +1.61% +3.68% +5.88% +4.74% +25.62% - - - -
ASP-GDF D Asset Plus FM 10.2525 +0.14% +0.79% -0.16% +0.11% +1.86% -1.51% -4.88% +10.24% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0749 -0.30% +0.40% +0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0747 -0.30% +0.40% +0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9188 +0.03% -0.71% +0.13% +4.11% +4.71% -0.56% -1.80% +12.65% - - - -
ASP-GOLD Asset Plus FM 12.4829 -0.35% +1.28% +3.31% +2.11% +3.41% -5.26% -3.06% -23.28% - - - -
ASP-HSI Asset Plus FM 15.7134 +0.48% +0.06% +1.90% +7.41% +13.88% +18.82% +13.65% +48.80% - - - -
ASP-LTF D T Asset Plus FM 16.2550 +0.01% -0.73% -0.38% +2.02% +1.11% -2.56% -7.19% +10.03% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.0944 +0.15% +0.80% -0.11% +0.40% +3.23% +0.05% -0.44% +13.39% - - - -
ASP-NGF Asset Plus FM 9.6563 +0.16% +0.04% -0.03% +4.07% +3.10% +27.06% +10.06% +64.47% - - - -
ASP-NKY225 Asset Plus FM 10.8403 -0.23% -1.52% -3.27% -1.42% +0.95% +16.24% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.0590 +3.18% -0.42% +2.84% -3.50% -10.74% -10.47% -71.18% -70.44% - - - -
ASP-PRIME4 Asset Plus FM 7.8613 +0.67% +0.99% +1.31% +5.30% +7.20% -0.86% -10.74% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.2251 +0.74% +1.48% +2.68% +6.76% +5.66% -3.57% -14.16% 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 27.2740 -0.14% -0.56% -1.30% +2.14% +2.22% +10.80% 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 9.3033 +0.02% +0.91% +0.09% +3.48% +5.86% +9.67% -1.89% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.9953 +0.03% +0.90% -0.10% +2.89% +4.87% +7.89% -8.18% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7542 +0.39% +0.84% +1.18% +5.49% +8.18% +3.98% +0.35% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7575 +0.07% +0.06% +0.05% +0.68% +0.69% +1.29% +5.65% +18.52% - - - -
B-ACTIVE BBLAM 22.1265 +0.57% +1.20% +0.71% +2.27% -1.35% -0.82% -2.34% +27.49% - - - -
B-ASEAN BBLAM 10.6346 -0.04% -0.26% -1.03% -2.20% -0.35% -5.40% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.7942 -0.00% -0.31% -0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2216 -0.66% +1.47% +0.28% +6.92% +14.84% +20.21% 0.00% 0.00% - - - -
BBASIC D BBLAM 25.8965 +0.03% -0.00% -1.24% -1.00% -4.34% +2.26% +16.63% +57.20% 9.65% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.6978 +0.11% +0.23% -0.78% -0.82% -3.43% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 11.9598 +0.11% +0.01% -1.24% -2.00% -4.29% -1.99% +12.02% 0.00% - - - -
BCAP D BBLAM 3.8417 +0.34% +0.73% -0.36% +1.40% +1.07% +5.01% +14.35% +81.22% 19.94% 3 15/08/17 0.0259
BCARE BBLAM 27.2888 -1.25% -0.05% -5.88% -0.64% +0.35% +5.45% +37.35% +128.55% - - - -
BCARERMF T BBLAM 10.2816 -1.25% -0.04% -5.90% -0.70% +0.23% +4.84% 0.00% 0.00% - - - -
BERMF T BBLAM 95.2335 +0.35% -0.05% -0.48% +0.83% +0.58% +3.47% +10.72% +53.07% - - - -
BFIXED BBLAM 11.8906 +0.01% +0.04% +0.21% +0.75% +1.21% +1.54% +6.66% +14.10% - - - -
B-FLEX BBLAM 19.8048 +0.05% +0.12% +0.27% +1.21% +1.19% +2.67% +10.02% +22.03% - - - -
BFLRMF T BBLAM 61.5869 +0.30% -0.02% -0.25% +0.82% +0.75% +2.99% +9.32% +47.31% - - - -
BFRMF T BBLAM 14.4060 +0.01% +0.06% +0.24% +0.88% +1.31% +1.40% +6.80% +13.73% - - - -
B-GLOBAL BBLAM 11.0549 -1.20% -0.18% -2.99% -0.61% +2.77% +9.75% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.5980 -1.20% -0.17% -3.00% -0.65% +2.72% +9.47% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2899 -0.42% +1.14% +2.47% -0.99% -1.17% -8.09% +1.17% -19.81% - - - -
BGOLDRMF T BBLAM 10.0194 -0.43% +1.14% +2.46% -1.08% -1.32% -8.30% +0.76% -20.45% - - - -
BIG CAP-D LTF D T UOBAM 20.5285 +0.09% +0.83% +0.96% +1.67% +3.95% +5.43% -1.62% +39.23% 2.05% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0247 +0.05% +0.01% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.3880 +0.48% +0.14% -1.24% +4.23% +5.64% +9.26% +12.61% +67.72% - - - -
B-INNOTECH BBLAM 10.3657 -0.36% +1.23% -1.24% -0.42% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.4291 +0.35% +0.03% -0.35% +0.94% +0.50% +3.37% +12.22% +56.42% - - - -
BKA2 BBLAM 34.5721 +0.31% -0.01% -0.37% +0.96% +0.62% +3.75% +11.47% +54.52% - - - -
BKD D BBLAM 4.3512 +0.32% -0.01% -0.44% +1.05% +0.76% +3.95% +12.54% +70.63% 9.24% 1 17/01/17 0.5180
BKIND BBLAM 10.2163 -0.09% -0.03% -0.36% -0.70% -0.17% +0.98% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.5020 +0.35% -0.05% -0.46% +0.81% +0.55% +3.36% +10.55% +52.83% - - - -
BLTF75 T BBLAM 28.5707 +0.31% +0.00% -0.19% +0.63% +0.58% +2.84% +10.51% +42.62% - - - -
BMBF D MFCAM 3.9064 +0.18% -0.36% +3.79% +0.48% +3.77% +0.52% +15.10% +54.54% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 10.8941 -1.56% -1.68% -2.51% +1.58% +1.23% +18.31% 0.00% 0.00% - - - -
BRIC UOBAM 7.6272 -0.85% +1.05% +2.28% +3.02% +4.99% +9.57% +1.10% +13.40% - - - -
B-SENIOR BBLAM 11.8908 +0.07% +0.19% +0.40% +2.36% +2.85% +4.48% +14.55% 0.00% - - - -
BSIRICG D BBLAM 8.6630 +0.38% +0.08% -1.40% +0.93% +2.89% +4.98% +4.19% +51.16% 8.89% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.5852 +0.40% +0.10% -1.47% +0.97% +2.78% +4.95% +5.58% 0.00% - - - -
B-SM-RMF T BBLAM 12.8264 +0.05% -0.50% -3.34% -1.26% -4.27% +1.41% +8.13% 0.00% - - - -
BTK BBLAM 17.4587 +0.19% -0.48% -1.02% +2.26% +2.07% +4.99% -8.83% +24.03% - - - -
B-TNTV BBLAM 12.9849 +0.01% +0.01% +0.08% +0.26% +0.52% +1.06% +3.83% +8.64% - - - -
BTP BBLAM 46.1194 +0.37% -0.08% -1.27% +4.39% +4.92% +10.04% +24.99% +83.72% - - - -
B-TREASURY BBLAM 10.8817 +0.01% +0.02% +0.09% +0.27% +0.55% +1.10% +4.04% +8.71% - - - -
CG-LTF T UOBAM 51.3699 -0.17% +0.22% +0.11% +1.24% +0.00% -0.26% +8.01% +68.86% - - - -
CG-RMF T UOBAM 10.0729 -0.17% +0.22% +0.12% +1.22% +0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.4955 -0.09% -0.44% -3.46% +3.81% -1.72% -0.72% +47.94% +35.41% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9951 +0.27% +0.26% -0.13% +3.52% +4.63% +4.12% +13.37% +35.77% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.1914 -0.59% +1.20% -0.48% +7.79% +14.11% +13.58% +21.24% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4229 -0.20% +1.83% +0.21% +6.56% +11.32% +8.26% +15.88% +51.12% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1307 +0.01% +0.01% +0.05% +0.22% +0.44% +0.89% +3.14% +7.75% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4265 +0.01% +0.01% +0.10% +0.34% +0.69% +1.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.7923 +0.92% +1.80% +4.32% +2.91% +4.91% -26.94% -28.70% -22.00% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5411 +0.34% +0.34% -0.20% +4.42% +5.68% +7.66% +19.25% +47.90% - - - -
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 13.0503 +0.34% +0.33% -0.11% +4.79% -9.48% -6.58% +3.07% +60.61% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.5232 +0.35% +0.35% -0.09% +4.94% +6.51% +10.07% +23.60% +60.62% 3.83% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3010 +0.01% +0.01% +0.09% +0.32% +0.63% +1.25% +4.05% +8.50% - - - -
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 6.0279 -0.02% -1.25% +0.15% -1.23% -5.41% -0.87% -27.90% -36.40% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.9274 -0.74% -0.08% -0.69% +2.45% +4.98% +11.20% +15.96% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.8594 -0.00% -0.14% +0.55% +2.97% +4.75% +5.25% +8.15% +40.27% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1363 -0.37% -0.49% -0.80% -1.02% -1.28% +3.14% +0.40% +16.17% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1596 +0.15% +0.15% -0.14% +1.86% +2.31% +3.27% +4.65% +20.85% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.5099 +0.23% +0.12% +0.48% +1.40% +3.69% +4.70% +5.08% +38.04% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4736 +0.01% +0.01% +0.09% +0.29% +0.59% +1.19% +4.23% +9.55% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1409 +0.01% +0.04% +0.19% +0.66% +1.04% +1.39% +7.87% +15.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8786 -0.31% +0.90% +1.23% +1.64% +10.80% +19.37% 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 GOPP-A CIMB Principal AM 10.4598 -0.92% +1.03% +1.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0417 -0.39% +0.55% +0.44% +2.26% 0.00% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0616 -0.96% -0.12% -1.99% +2.44% +6.68% +8.59% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5818 +0.26% +0.24% -0.08% +3.48% +4.31% +6.14% +17.85% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1405 +0.01% +0.01% +0.08% +0.30% +0.60% +1.25% +4.71% +10.25% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2157 +0.01% +0.01% +0.08% -0.01% +0.30% +0.31% +3.49% +8.53% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1515 +0.01% +0.01% +0.08% +0.30% +0.61% +1.25% +4.74% +10.35% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.0696 +0.32% +0.34% -0.19% +4.37% +5.55% +7.73% +20.69% +58.82% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.3840 +0.32% +0.24% -0.24% +3.03% +4.15% +3.72% +14.25% +51.01% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2263 +0.32% +0.32% -0.20% +4.35% +5.49% +7.76% +22.63% +60.41% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4931 +0.01% +0.04% +0.22% +0.78% +1.20% +1.83% +8.16% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5065 +0.01% +0.04% +0.23% +0.78% +1.20% +1.84% +8.20% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4534 -0.51% +1.11% +2.78% +1.82% +2.95% -4.87% -1.93% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3108 -0.51% +1.10% +2.77% +1.79% +2.93% -5.52% -3.64% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.0585 -0.08% +0.53% +1.13% +2.91% +3.24% +1.90% +28.19% +52.67% 1.68% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9151 -0.08% +0.52% +1.12% +1.65% +2.00% +0.83% +26.45% +51.98% 5.46% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.8928 +0.01% +0.96% +1.86% +3.74% +2.43% +1.90% +41.87% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.2391 -0.86% -1.03% -2.68% +0.69% +0.39% +17.12% +17.83% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7366 -0.49% +0.87% -3.47% -0.14% +7.80% +3.24% -4.31% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.5625 +0.33% +0.31% -0.16% +4.57% +6.01% +8.26% +21.51% +52.11% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0576 +0.00% -0.00% +0.02% +0.12% +0.23% +0.46% +1.88% +5.55% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.8831 +0.25% +0.08% +0.37% +1.28% +3.40% +4.00% +1.56% +30.39% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4842 -0.02% +0.33% +0.81% +2.34% +2.82% +3.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.0176 +0.49% +0.69% +1.08% +2.43% +2.90% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 11.4350 +0.01% +0.01% +0.08% +0.24% +0.48% +0.98% +3.57% +8.22% - - - -
CPAM APDE CIMB Principal AM 12.0183 -0.61% +1.30% -0.57% +7.63% +13.92% +13.24% +19.90% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6075 -0.97% +0.13% -2.90% +1.55% +2.67% +9.94% +15.74% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.3729 -0.49% +0.89% -3.38% -0.10% +7.75% +3.01% -6.90% 0.00% - - - -
CPRMF1 T UOBAM 16.3336 -0.03% +0.05% -0.03% +0.14% +0.35% +0.70% +4.40% +14.81% - - - -
CPRMF2 T UOBAM 14.6187 -0.03% +0.02% +0.03% +0.26% +0.51% +0.98% +7.10% +16.10% - - - -
CPRMF3 T UOBAM 15.4881 -0.01% +0.06% +0.19% +0.87% +1.33% +1.14% +5.72% +14.62% - - - -
CPRMF4 T UOBAM 15.4707 -0.04% +0.02% -0.03% +0.13% +0.29% +0.58% +1.99% +10.95% - - - -
CPRMF5 T UOBAM 15.1952 +0.01% +0.01% +0.07% +0.43% +0.65% +0.97% +3.23% +13.61% - - - -
DE-1 D MFCAM 7.1303 +0.18% -0.35% -0.87% +0.46% +3.81% +0.53% +15.35% +52.53% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.4989 +0.40% -0.18% -2.35% -3.24% -1.39% +0.90% -10.54% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2819 +0.34% -0.25% +0.05% -1.23% +2.56% +0.53% +15.94% 0.00% - - - -
EFOOD KTAM 6.4581 +0.16% -0.29% -0.61% -1.02% -2.43% -3.70% +20.54% 0.00% - - - -
EHD UOBAM 9.1982 -0.54% +0.57% -0.34% +0.79% +11.92% +23.56% +15.48% +63.81% - - - -
EICT KTAM 4.7945 +0.37% -1.06% -2.92% +0.05% +3.43% -2.74% -24.09% 0.00% - - - -
ENGY D TMBAM 5.3226 +1.09% +1.64% +3.43% +4.78% +3.79% +13.91% +6.97% +16.99% 2.82% 2 23/05/17 0.1000
EP-LTF T Solaris AM 18.2298 -0.01% +0.23% +0.76% +0.81% -1.65% -6.37% -7.79% +25.04% - - - -
ERMF T UOBAM 88.6992 -0.19% +0.38% -0.39% +0.46% -0.73% -0.76% +1.37% +41.97% - - - -
FLEXAR ONEAM 34.9256 +0.24% +0.45% -0.98% -1.25% -0.55% +0.86% -2.51% +18.88% - - - -
FLEX-RMF T ONEAM 25.4013 +0.20% +0.31% -0.12% -0.40% -0.13% +0.68% +10.95% +33.59% - - - -
F-RMF T ONEAM 15.1842 +0.01% +0.01% +0.14% +0.41% +0.77% +1.14% +5.32% +11.49% - - - -
GBRMF T UOBAM 13.9882 -0.01% -0.02% +0.15% +0.47% +0.75% +1.06% +6.14% +12.49% - - - -
GC UOBAM 14.2283 -0.28% -0.03% +1.76% +3.65% +8.87% +11.80% +21.59% +56.95% - - - -
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 1.8394 -0.45% +0.87% +2.36% -1.08% -1.59% -8.44% +1.26% -20.55% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.3821 -0.14% +0.15% -1.13% +1.10% -1.36% -8.40% -15.66% +12.87% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.2974 +0.17% -0.10% -0.58% +0.48% +3.78% +0.58% +8.84% +47.36% 4.23% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.4754 +0.62% -1.39% -4.90% -5.46% -8.92% -16.03% -68.90% -74.07% - - - -
I-DEVELOP MFCAM 10.2072 -0.24% -0.96% -3.25% -2.49% -6.63% -8.26% -7.89% +8.68% - - - -
I-GOLD MFCAM 13.0495 +0.40% +0.43% +3.87% +0.74% +1.77% -7.34% -0.79% -20.06% - - - -
I-GOLD7S2 MFCAM 6.8035 -0.17% -0.41% +2.52% +0.16% -0.43% -10.72% -7.03% -27.56% - - - -
I-GOLD7S3 MFCAM 7.0676 -0.14% -0.38% +2.57% +0.14% -0.33% -10.72% -7.00% -29.05% - - - -
I-GOLDRMF T MFCAM 10.1582 +0.38% +0.40% +3.65% +0.55% +1.45% -7.58% -1.19% -20.76% - - - -
IN-RMF T BBLAM 26.4143 +0.42% +0.11% -1.29% +4.27% +5.73% +9.08% +11.91% +67.50% - - - -
I-OIL MFCAM 3.8008 +3.28% -0.24% +3.67% -4.22% -16.50% -13.14% -69.54% -68.78% - - - -
I-REITS MFCAM 13.2343 -0.61% +0.77% +1.13% -4.80% -0.32% -0.56% -4.45% +9.66% - - - -
I-SMART D MFCAM 10.2812 -0.10% +0.23% +0.66% +1.05% +2.92% +1.32% +10.12% 0.00% 4.38% 1 26/10/16 0.1500
JB25 TMBAM 38.2448 +0.14% +0.36% +0.97% +1.87% +5.34% +5.23% +8.60% +34.03% - - - -
JB25LTF D T TMBAM 22.6731 +0.13% +0.35% +0.89% +1.70% +5.05% +4.59% +6.40% +31.27% 2.21% 2 14/07/17 0.3300
JB25RMF T TMBAM 34.8861 +0.13% +0.35% +0.93% +1.75% +5.08% +4.66% +7.04% +30.74% - - - -
JBPLTF D T TMBAM 19.2021 +0.10% +0.27% +0.67% +1.28% +3.77% +3.29% +6.51% +25.42% 2.08% 2 14/07/17 0.2200
JSM UOBAM 17.5741 +0.59% +0.30% +3.64% +8.02% +18.88% +36.80% +56.69% 0.00% - - - -
K20SLTF D T K-Asset 16.8379 -0.37% +0.28% -0.18% +0.53% +1.10% +2.03% +23.41% +42.85% 6.18% 1 14/09/16 0.7700
K-2500 K-Asset 14.4298 -0.02% +0.01% -0.18% +0.20% +0.64% +1.62% +5.85% +16.63% - - - -
K-2510 K-Asset 16.0211 -0.05% -0.02% -0.32% +0.40% +0.92% +2.80% +7.55% +21.09% - - - -
K-2520 K-Asset 18.6205 -0.08% -0.03% -0.58% +0.50% +1.47% +2.01% +11.51% +29.54% - - - -
K-2530 K-Asset 20.4382 -0.09% -0.02% -0.71% +0.59% +1.48% +2.85% +11.59% +32.22% - - - -
K70LTF D T K-Asset 16.6638 -0.13% +0.35% +0.31% +2.00% +2.79% +2.53% +5.30% +25.91% 2.94% 2 14/09/16 0.3400
K-AEC K-Asset 10.3861 +0.03% +0.95% -0.08% -1.82% +0.11% -9.41% 0.00% 0.00% - - - -
KAF D MFCAM 18.5747 -0.06% +0.16% -0.69% +0.72% -0.86% -1.60% +2.86% +17.04% 1.67% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9714 +0.05% +0.10% +0.44% +0.28% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.1560 +0.46% +3.15% -0.95% +3.21% +9.51% +13.86% +17.58% 0.00% 5.83% 2 11/08/17 0.2500
K-BANKING K-Asset 11.3437 +0.15% -0.51% -3.75% -1.83% -2.66% -0.36% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.5485 -0.09% +0.05% -0.58% +0.55% +0.70% +1.02% +3.36% +16.56% - - - -
K-CASH K-Asset 12.7554 +0.01% +0.02% +0.10% +0.32% +0.65% +1.28% +4.47% +8.90% - - - -
K-CBOND K-Asset 16.9456 +0.01% +0.05% +0.25% +0.72% +1.12% +1.89% +8.33% +14.07% - - - -
K-CHINA D K-Asset 11.6970 -0.43% +1.62% +1.29% +9.62% +12.78% +20.25% +35.29% +80.84% 3.42% 2 14/06/17 0.2500
K-CHX K-Asset 11.2343 +0.08% +2.16% -0.37% +11.19% +7.88% +14.05% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.6497 -0.18% +0.50% +0.35% +2.67% +3.63% +3.39% +6.67% +34.43% 3.92% 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 11.1102 +0.31% +1.37% +3.18% +2.54% +2.83% +13.48% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.3666 -0.19% +0.38% +0.22% +2.19% +2.58% +2.25% +4.29% +29.97% - - - -
KEQRMF T K-Asset 27.8718 -0.17% +0.92% +0.38% +2.51% +2.79% +2.61% +9.02% +34.53% - - - -
K-EQUITY D K-Asset 16.6172 -0.27% +0.21% -0.47% +2.36% +2.97% +4.18% +9.12% +41.09% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.4767 -1.40% +0.60% -3.04% -3.83% +3.76% +8.16% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.7264 -1.39% +2.82% -2.93% -3.73% +4.04% +8.44% +29.14% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.0774 -0.32% +0.75% -2.80% -1.69% +9.19% +12.75% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.3649 -0.42% +1.13% -0.62% -1.92% +7.29% +18.41% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2189 +0.03% +0.02% +0.39% +1.08% +1.73% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0085 -0.16% +0.17% +1.22% +2.16% +4.06% +5.47% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.7789 -0.04% -0.76% -2.08% -2.80% +2.16% -3.03% -11.52% -2.78% - - - -
KF-BRIC Krungsri AM 5.8135 +0.54% +1.45% +3.14% +4.48% +11.61% +19.12% +15.51% +22.04% - - - -
KFCASH Krungsri AM 12.9894 +0.00% +0.01% +0.07% +0.25% +0.50% +1.02% +3.51% +7.90% - - - -
KFCASHPLUS Krungsri AM 11.9192 +0.00% +0.01% +0.07% +0.26% +0.50% +1.05% +3.96% +8.92% - - - -
KFCASHRMF T Krungsri AM 12.9044 +0.00% +0.01% +0.08% +0.26% +0.51% +1.03% +3.59% +8.06% - - - -
KF-CHINA Krungsri AM 10.4512 -0.92% +0.92% -2.02% +2.57% -1.20% +7.35% +5.83% +24.91% - - - -
KF-CINCOME Krungsri AM 10.3256 -0.21% +0.10% -0.90% -1.90% -1.08% +2.46% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5484 -0.08% +0.16% +0.30% +1.12% +3.25% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0787 -0.02% +0.95% +0.96% +2.99% +4.44% +5.89% +4.58% +37.89% - - - -
KFDNM-D D Krungsri AM 11.7629 -0.62% +1.67% +0.72% +9.20% +9.76% +26.55% +21.70% +59.79% 2.21% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.9339 -0.60% +1.60% +0.66% +9.11% +9.75% +27.01% +22.62% +56.78% - - - -
KF-ELI Krungsri AM 8.8376 +0.07% +0.54% +0.69% +1.93% +6.99% +3.89% -9.38% 0.00% - - - -
KF-EM Krungsri AM 12.4110 -0.30% +1.11% -0.35% +1.20% +11.30% +7.16% +10.34% 0.00% - - - -
KFENSET50 Krungsri AM 22.1598 -0.11% +0.01% -0.45% +1.32% +1.80% +4.42% +4.88% +38.37% - - - -
K-FEQ K-Asset 68.1574 -0.24% +0.38% -0.90% +1.77% +1.04% +2.80% +7.20% +37.14% - - - -
KFEQRMF T Krungsri AM 29.3513 -0.21% +1.76% +0.68% +4.25% +4.78% +6.19% +9.01% +51.69% - - - -
KF-EUROPE Krungsri AM 14.2148 -0.38% +0.65% -1.04% -2.35% +9.99% +8.75% +19.73% 0.00% - - - -
KFEURORMF T Krungsri AM 12.7152 -0.39% +0.69% -0.99% -2.31% +10.07% +8.81% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7274 -0.56% +0.03% +9.61% +6.58% +11.64% +27.60% +25.89% +63.41% 10.28% 1 27/07/17 1.1000
KFFLEX Krungsri AM 25.0476 -0.25% +0.79% +0.60% +2.94% +4.01% +7.36% +6.07% +57.26% - - - -
KFFLEX2RMF T Krungsri AM 55.8578 -0.25% +0.78% +0.56% +2.92% +4.01% +7.06% +5.45% +63.09% - - - -
KFFLEX-D D Krungsri AM 9.0029 -0.24% +0.78% +0.58% +2.93% +4.00% +6.88% +5.33% +89.72% 16.11% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 10.8785 -0.97% -0.71% -2.63% -1.55% -2.32% +3.13% +6.54% +30.45% - - - -
KF-GBRAND D Krungsri AM 10.1429 -0.14% +0.54% -1.93% -1.82% +4.49% +8.55% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.1517 -0.14% +0.53% -1.95% -1.94% +4.14% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3340 -0.33% +0.47% +1.55% +0.60% +3.43% -12.54% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6262 +0.50% +0.63% +3.18% -1.42% -1.42% -9.23% -0.85% -21.58% - - - -
KFGOLDRMF T Krungsri AM 11.7517 +0.50% +0.62% +3.18% -1.42% -1.44% -9.25% -1.14% -21.82% - - - -
KFGOVRMF T Krungsri AM 14.2879 +0.03% -0.00% +0.22% +0.65% +1.02% +1.19% +6.27% +14.97% - - - -
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KT-HEALTHC RMF T KTAM 9.5844 -0.19% -0.52% -3.61% +1.50% +4.19% +2.35% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 10.4954 +0.31% +0.58% +3.94% +2.12% +4.72% +6.77% +9.51% 0.00% 2.38% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 12.6437 +0.31% +0.59% +0.43% +2.03% +4.43% +6.26% +9.98% 0.00% - - - -
KT-IGF-R KTAM 11.2872 -0.19% -0.19% -1.56% +0.64% +0.96% +6.93% 0.00% 0.00% - - - -
KTILF KTAM 10.2150 +0.02% -0.41% +1.20% +2.07% +1.58% +2.71% +4.29% 0.00% - - - -
KT-INDIA-A KTAM 15.1175 -0.36% +1.74% +3.42% +7.11% +16.98% +20.60% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.8163 -0.36% +1.73% +3.42% +7.10% +17.13% +25.63% 0.00% 0.00% 3.62% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8003 -0.77% +0.27% -0.87% +3.23% -0.22% +23.59% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.3222 -0.77% +0.27% -0.88% +3.17% -0.40% +23.52% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.2596 +0.36% +0.21% +0.26% -0.16% +0.93% +1.16% +6.71% +37.89% 1.98% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.2681 +0.28% +0.14% +0.04% -0.58% +0.22% +0.31% +4.82% +26.97% - - - -
KT-MAI KTAM 9.7151 -0.38% +0.51% -3.84% -3.48% -10.97% +2.02% 0.00% 0.00% - - - -
KT-MINING KTAM 5.1603 -1.42% +0.87% +1.22% +3.83% -6.92% +9.37% -26.01% -35.00% - - - -
KTMSEQ KTAM 11.5778 -0.09% +0.51% -2.10% -2.30% -6.27% +5.37% 0.00% 0.00% - - - -
KT-OIL KTAM 2.4332 +3.12% -0.54% +1.57% -6.88% -15.23% -13.91% -69.49% -69.13% - - - -
KT-OPP-A KTAM 14.9581 -0.01% -0.32% -0.44% +2.22% +5.06% +12.68% +26.24% 0.00% - - - -
KT-OPP-D D KTAM 12.9612 -0.01% -0.32% -0.44% +2.22% +5.06% +10.26% +26.50% 0.00% 1.93% 1 02/09/15 0.2500
KT-PIF-A KTAM 9.7397 +0.13% +0.59% +1.89% +2.47% -0.34% -2.45% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6387 +0.13% +0.59% +0.84% +1.40% -1.37% -3.47% 0.00% 0.00% N/A 1 22/10/17 0.1000
KT-PIF RMF T KTAM 9.8115 +0.12% +0.56% +1.81% +2.25% -0.80% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8431 +0.00% +0.02% +0.14% +0.41% +0.76% +1.46% +5.46% 0.00% - - - -
KT-PRECIOUS KTAM 3.9524 -0.29% -1.11% -4.18% -11.04% -23.18% -33.65% -15.60% -42.79% - - - -
KT-PROPERTY D KTAM 12.3561 -0.89% +0.76% +0.76% +3.22% +3.64% +1.64% +11.64% +33.50% 7.28% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.6013 -0.88% +0.74% +0.74% +3.06% +3.51% -1.62% +12.05% 0.00% - - - -
K-TREASURY K-Asset 12.7835 +0.00% +0.01% +0.08% +0.26% +0.51% +1.04% +3.88% +8.07% - - - -
KTSE D KTAM 11.0539 +0.19% -0.74% -0.44% -2.93% -3.76% -1.36% +5.65% +74.10% 6.78% 1 25/07/17 0.2500
KTSE-LTF T KTAM 9.8756 +0.18% -0.71% -2.61% -2.93% -3.79% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.1467 +0.18% -0.73% -2.72% -3.12% -4.13% -2.73% +2.69% 0.00% - - - -
KT-SET50-A KTAM 10.0991 +0.27% +0.11% +0.43% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6578 +0.26% +0.09% +0.37% +1.27% +3.56% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9521 +0.36% +0.15% +0.22% -0.21% +1.08% +1.87% +11.40% +52.59% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7209 +0.01% +0.01% +0.10% +0.30% +0.57% +1.12% +4.16% +9.17% - - - -
KT-ST KTAM 11.6049 +0.01% +0.02% +0.17% +0.46% +0.87% +1.65% +6.53% +12.85% - - - -
KTSTPLUS-A KTAM 10.1617 +0.02% +0.03% +0.13% +0.44% +0.83% +1.57% 0.00% 0.00% - - - -
KTSV KTAM 11.3748 +0.01% +0.01% +0.07% +0.26% +0.50% +1.01% +3.56% +7.95% - - - -
KT-US-A KTAM 10.0635 +0.08% -1.31% -4.29% -0.09% -4.46% +5.79% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6236 +0.12% +0.25% +0.50% +0.79% +2.66% +1.28% +9.53% 0.00% - - - -
KT-WEQ KTAM 11.3938 -0.04% -0.81% -2.55% +0.33% +2.56% +11.60% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7245 -0.02% -0.80% -2.59% +0.23% +2.24% +10.59% 0.00% 0.00% - - - -
K-USA D K-Asset 12.7822 -1.79% +1.98% -2.65% +1.79% +6.76% +11.51% +37.23% 0.00% 7.82% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.8962 -0.07% -0.63% -1.44% +2.53% +7.50% +19.76% +47.11% 0.00% 6.20% 2 14/06/17 0.3000
K-VALUE D K-Asset 6.8355 +0.49% +0.60% +0.99% +0.29% +4.51% +5.96% +4.41% +36.47% 4.39% 1 11/08/17 0.2700
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 11.2559 +0.01% +0.06% +0.24% +0.75% +1.18% +1.56% +6.51% 0.00% - - - -
LHDEBT-D D LH FM 10.6610 +0.01% +0.06% +0.11% +0.22% +0.26% -1.23% +12.18% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2408 +0.01% +0.06% +0.24% +0.75% +1.18% +1.55% +6.50% 0.00% - - - -
LHEQD-A LH FM 12.1084 +0.22% +0.51% -1.33% -2.34% -3.09% +1.05% +10.31% 0.00% - - - -
LHEQD-D D LH FM 6.9071 +0.22% +0.51% -1.33% -2.34% -3.08% +0.86% +9.96% 0.00% 16.07% 2 24/03/17 0.1000
LHEQD-R LH FM 12.0856 +0.22% +0.51% -1.33% -2.34% -3.11% +1.03% +10.28% 0.00% - - - -
LHFL LH FM 9.2357 +0.25% +0.05% -2.65% -2.32% -5.38% -2.48% +12.75% 0.00% - - - -
LHFLRMF T LH FM 12.8965 +0.25% +0.07% -2.56% -1.85% -4.45% -1.16% +19.43% 0.00% - - - -
LHGOV-A LH FM 10.9038 +0.01% +0.04% +0.15% +0.59% +0.97% +1.41% +5.50% 0.00% - - - -
LHGOV-D D LH FM 9.9817 +0.01% +0.05% +0.09% +0.33% +0.62% +0.95% +4.13% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8361 +0.01% +0.05% -0.24% +0.20% +0.42% +0.86% +4.85% 0.00% - - - -
LHGOVRMF T LH FM 10.5647 +0.00% -0.00% +0.06% +0.21% +0.39% +0.69% +3.70% 0.00% - - - -
LHGROWTH-A LH FM 13.2041 +0.23% +0.07% -2.66% -2.08% -4.75% -1.38% +21.71% 0.00% - - - -
LHGROWTH-D D LH FM 9.7389 +0.23% +0.07% -2.66% -2.08% -4.76% -1.50% +22.54% 0.00% 10.58% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.1824 +0.23% +0.07% -2.68% -2.11% -4.85% -1.53% +21.52% 0.00% - - - -
LHIP D LH FM 10.0043 +0.21% +0.72% +1.31% +1.54% +1.21% +1.47% 0.00% 0.00% 4.50% 1 24/02/17 0.1500
LHMM LH FM 11.2411 +0.01% +0.02% +0.10% +0.32% +0.65% +1.32% +4.66% +9.98% - - - -
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 10.4086 +0.21% +0.34% -1.01% -1.06% -3.94% 0.00% 0.00% 0.00% 9.13% 1 27/01/17 0.7000
LHPROP-A D LH FM 10.0357 -0.21% -0.69% -0.84% +0.49% +1.82% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.0514 +0.33% +1.36% +2.73% +2.51% -3.68% -5.32% 0.00% 0.00% 14.13% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.7894 +0.28% +1.04% +2.42% +3.88% -0.20% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.1216 +0.29% +0.89% +1.44% +1.35% +1.62% +1.86% 0.00% 0.00% 6.42% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.3256 +0.24% +0.48% -0.52% -0.46% -2.92% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.9483 +0.35% +1.39% +2.74% +2.13% -3.66% -5.41% +36.21% 0.00% 18.27% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.5971 +0.29% +1.25% +2.54% +2.27% -2.79% -4.97% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.3847 -0.11% +0.24% -1.06% +1.08% -1.29% -7.47% -9.01% +0.18% - - - -
MA-LTF T MFCAM 29.7975 -0.13% +0.18% -1.04% +1.29% -0.91% -0.99% +6.93% +33.41% - - - -
M-BOND MFCAM 12.8111 -0.01% +0.02% +0.13% +0.41% +0.80% +1.19% +6.03% +10.48% - - - -
M-BT D MFCAM 18.1156 +0.00% -0.32% -0.40% +1.36% +6.75% +2.77% +17.46% +73.13% 2.59% 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 20.0507 +0.01% +0.04% +0.22% +0.58% +0.97% +1.42% +6.79% +13.80% - - - -
M-FIX T MFCAM 13.6116 +0.01% +0.03% +0.16% +0.48% +0.88% +1.43% +7.03% +13.42% - - - -
M-FLEX MFCAM 8.7268 -0.25% -0.58% -2.30% +0.49% -3.90% -3.37% 0.00% 0.00% - - - -
MFX D MFCAM 29.2790 -0.13% +0.22% -1.05% +1.08% -1.35% -2.47% +5.03% +39.70% 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 12.0759 +0.16% +0.24% -1.02% -2.50% -1.68% -2.37% +9.62% +22.00% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5348 +0.21% +0.71% +0.02% +0.47% -3.82% -2.12% +7.75% +29.27% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.4905 +0.39% +0.87% +0.06% -1.43% -3.94% -3.64% -1.98% +16.19% 3.24% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3674 -0.01% +0.14% +0.29% +0.84% +1.01% +2.28% +4.94% +19.10% 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 11.5338 +0.01% +0.02% +0.07% +0.25% +0.51% +1.06% +3.77% +8.32% - - - -
M-MIDSMALL D MFCAM 11.2634 -0.04% +1.77% +0.22% +5.89% +3.28% +11.28% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1859 +0.01% +0.01% +0.10% +0.31% +0.59% +1.18% +4.59% +9.87% - - - -
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 11.3989 +0.00% +0.01% +0.06% +0.18% +0.35% +0.70% +3.05% +7.59% - - - -
M-PROP8S1 D MFCAM 9.7078 +0.15% +0.93% -0.13% -0.28% -4.67% -7.08% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7130 +0.15% +0.92% -0.14% -0.28% -4.16% -7.27% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.1599 +0.28% +1.15% +2.84% +0.87% -3.79% -5.46% +28.34% 0.00% 3.72% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.2650 +0.19% +0.92% +1.06% +0.89% -3.59% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4197 +0.01% +0.01% +0.08% +0.23% +0.47% +0.91% +3.20% +7.49% - - - -
M-S50 D MFCAM 23.7317 +0.23% +0.12% +0.55% +5.34% +4.22% +4.70% +6.34% +42.37% 3.37% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.5177 -1.42% -0.81% -2.28% -0.58% -2.28% +9.03% +28.14% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.2877 -0.25% +2.24% -1.00% +2.42% +4.40% +2.53% -4.21% +51.94% - - - -
MS-ASM RMF T Manulife AM 9.4429 -0.22% +1.99% -0.97% +1.93% +3.46% +0.76% -4.72% 0.00% - - - -
M-SAVING T MFCAM 12.5688 +0.00% +0.01% +0.07% +0.23% +0.44% +0.91% +3.48% +7.63% - - - -
MS-CHINA VALUE Manulife AM 14.2598 -0.72% +2.24% +1.54% +9.76% +14.43% +19.27% +26.37% +70.36% - - - -
MS-CORE EQ Manulife AM 30.5981 -0.05% +0.51% +0.16% +0.76% +0.43% +0.60% +9.21% +53.02% - - - -
MS-CORE LTF T Manulife AM 31.6660 -0.04% +0.52% +0.16% +0.88% +0.74% +1.19% +10.61% +57.62% - - - -
MS-EE EURO Manulife AM 5.7625 -1.24% -0.23% -1.42% +1.33% +1.77% +10.21% -10.30% -5.51% - - - -
MS-EQ DIV D Manulife AM 10.4754 -0.04% +0.51% +0.13% -0.83% -3.43% -2.92% +5.49% +63.58% 1.24% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.6697 -1.08% -0.60% -2.26% -2.53% +4.57% +5.01% +2.20% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.6703 -1.08% -0.60% -2.26% -2.52% +4.58% +5.01% +2.21% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.2912 -0.00% +0.27% -0.01% +0.33% +0.12% +0.03% +3.23% +25.21% - - - -
MS-HCARE-A Manulife AM 11.2561 -1.67% -0.80% -3.80% -2.77% -2.37% -4.98% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.4441 -1.67% -0.80% -3.80% -2.77% -2.37% -4.98% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4847 -0.65% +1.79% +0.93% +4.11% +12.44% +14.10% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2347 -0.65% +1.79% +0.93% -10.37% -7.30% -8.25% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4045 +0.00% +0.01% +0.07% +0.23% +0.46% +0.98% +3.47% +7.65% - - - -
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 72.9721 +0.17% -0.32% -0.87% +0.39% +3.63% -0.16% +12.13% +50.81% - - - -
MV-LTF D T MFCAM 23.9306 +0.18% -0.33% -0.90% +0.42% +3.76% +1.86% +12.94% +58.81% 4.08% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9334 -0.28% +0.07% -0.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.1469 +0.35% -0.03% -1.69% +1.93% -1.24% +6.92% +2.63% +17.64% - - - -
ONE-CHINA10 ONEAM 9.2639 -0.02% -1.37% -0.92% +1.29% -3.50% +3.66% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8649 +0.06% -0.01% +0.61% +0.92% +1.41% +1.67% 0.00% 0.00% 2.75% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2512 +0.01% +0.05% +0.26% +0.79% +1.32% +1.80% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4576 +0.01% +0.02% +0.14% +0.43% +0.83% +1.57% +6.74% +14.46% - - - -
ONE-FAS D ONEAM 7.4431 +0.01% +0.12% +0.18% +0.99% +1.12% +1.57% +8.00% +59.72% 8.81% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0899 +0.01% +0.02% +0.13% +0.41% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.9241 +0.26% +0.44% -0.99% -1.23% -0.47% +0.61% +9.48% +31.21% 6.09% 1 17/02/17 0.2500
ONE-G ONEAM 50.9546 +0.32% +0.42% -1.05% -0.99% +0.92% +3.60% +7.04% +36.80% - - - -
ONE-GLOBALEQ D ONEAM 9.9188 -0.06% -0.86% -2.67% +0.53% +3.13% +10.05% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.8013 +0.26% +1.04% -0.17% +4.05% -8.00% -6.02% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4484 +0.02% +0.03% +0.20% -4.85% -4.45% -3.51% +1.73% 0.00% - - - -
ONE-POWER ONEAM 10.0801 +0.72% +1.32% +2.37% +2.21% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.7478 +0.08% +0.83% +1.54% +0.18% -2.61% -5.46% +22.14% +40.77% - - - -
ONEPROP-D D ONEAM 9.5056 -0.08% +0.86% +1.37% -0.55% -4.24% -7.31% +12.36% 0.00% 5.69% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5534 +0.52% +0.25% +0.21% +3.94% +8.12% +1.68% +9.05% +26.31% - - - -
ONE-STOXXASEAN D ONEAM 103.1903 +0.10% -0.32% +3.83% +1.66% +8.39% +8.15% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.1483 -1.19% +1.27% +2.26% +7.38% +15.40% +24.10% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1082 -0.02% -0.13% -0.99% -0.82% -2.18% -1.79% 0.00% 0.00% 2.47% 1 15/06/17 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 12.1488 +0.01% +0.01% +0.09% +0.29% +0.59% +1.18% +4.16% +9.15% - - - -
PEQ Phillip AM 11.6786 +0.18% +0.45% -0.25% +2.54% +3.82% +0.89% +12.39% 0.00% - - - -
PFIXRMF T Phillip AM 11.5296 +0.01% +0.00% +0.05% +0.25% +0.40% +0.62% +3.97% +9.93% - - - -
PGOLD Phillip AM 9.7006 -0.45% +0.84% +2.22% -1.34% -2.11% -9.23% -1.76% -24.23% - - - -
PHATRA ABSOLUTE Phatra AM 9.1384 +0.29% +0.58% -0.36% -3.81% -4.64% -4.98% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.3596 +0.41% +0.76% -0.46% -0.34% +0.63% +3.46% +14.38% +33.78% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.2910 +0.01% +0.05% +0.22% +0.81% +1.55% +1.50% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 28.6179 +0.31% +0.62% -0.30% -0.42% +0.09% +5.09% +16.21% +29.74% - - - -
PHATRA DIVIDEND D Phatra AM 11.8850 +0.38% +0.73% -0.45% +0.01% +1.07% +6.24% +12.48% +54.81% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.5766 +0.34% +0.71% -0.31% -0.19% +0.41% +5.89% +20.12% +55.25% - - - -
PHATRA GHC D Phatra AM 16.3976 -0.38% -0.38% -4.61% -0.21% -0.56% +2.34% +10.46% +87.30% 1.83% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 10.7239 -1.35% -0.18% -2.33% +0.12% +4.03% +9.40% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.5884 +0.02% +0.08% +0.35% +1.09% +1.66% +1.81% +6.93% +13.39% - - - -
PHATRA LTFD D T Phatra AM 26.3223 +0.35% +0.71% -0.33% -0.23% +0.45% +5.69% +19.85% +60.71% 3.04% 1 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 11.3968 +0.01% +0.01% +0.08% +0.25% +0.51% +1.05% +3.85% +8.41% - - - -
PHATRA MP Phatra AM 11.7667 +0.01% +0.02% +0.09% +0.30% +0.62% +1.26% +4.51% +9.58% - - - -
PHATRA PLUS Phatra AM 13.3970 +0.01% +0.01% +0.13% +0.36% +0.70% +1.36% +5.11% +11.29% - - - -
PHATRA PROP Phatra AM 17.4810 +0.01% +0.71% +1.33% +1.51% -0.80% -3.55% +28.58% +49.44% - - - -
PHATRA PROP-D D Phatra AM 12.1805 +0.03% +0.55% +0.98% +1.35% -0.96% -3.20% +18.82% 0.00% 2.13% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.8949 +0.03% +0.54% +0.94% +1.28% -1.17% -3.96% +23.08% +44.58% - - - -
PHATRA SG-AA Phatra AM 13.3242 +0.06% +0.12% -0.21% +0.12% +0.31% +2.75% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4738 +0.40% +0.77% +0.83% +2.09% +1.84% +3.85% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.5558 +0.40% +0.77% +0.81% +2.02% +1.70% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 10.9612 +0.19% +1.18% -1.60% -1.72% -1.17% 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 24.6909 +0.19% +0.47% -0.22% +2.64% +4.05% +1.89% +10.35% +54.90% - - - -
PMIXRMF T Phillip AM 26.6340 +0.14% +0.46% -0.10% +2.22% +3.43% +1.12% +8.81% +44.14% - - - -
Q-PORT D MFCAM 9.5214 +0.06% +0.14% -0.90% +0.82% +0.98% -3.90% +18.50% +98.26% 4.20% 1 26/12/16 0.4000
RKBC K-Asset 24.6946 -0.15% -0.04% -0.98% +0.63% +0.76% +4.92% +12.90% +35.32% - - - -
RKF2 D K-Asset 12.5274 -0.32% +5.96% -0.31% +2.40% +3.05% +3.06% +15.81% +46.73% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.3218 -0.18% +3.39% +0.19% +1.79% +1.06% +0.38% +11.53% +42.82% 4.37% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.6437 -0.29% +0.77% -0.33% +0.09% +2.95% +2.78% +7.24% +39.05% 5.38% 1 12/04/17 0.3100
RMF1 T KTAM 53.4643 +0.29% +0.14% +0.16% -0.30% +0.65% +1.43% +1.39% +23.47% - - - -
RMF2 T KTAM 14.5805 +0.01% +0.06% +0.23% +0.80% +1.20% +1.29% +6.91% +13.38% - - - -
RMF3 T KTAM 13.7948 +0.00% +0.05% +0.18% +0.68% +0.95% +0.93% +5.18% +10.97% - - - -
RMF4 T KTAM 11.3826 +0.00% +0.01% +0.07% +0.24% +0.49% +0.92% +3.44% +8.02% - - - -
RPF2 D MFCAM 26.5612 +0.17% -0.37% -0.83% +0.52% +3.79% +0.43% +14.28% +53.83% 6.40% 1 26/10/16 1.7000
RRF1 D MFCAM 7.4483 +0.18% -0.36% -0.86% +0.47% +3.77% +0.32% +14.93% +65.17% 2.69% 1 28/01/16 0.2000
SAN D MFCAM 18.2583 +0.19% -0.39% +2.25% +0.47% +3.75% +0.08% +13.93% +51.41% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9683 +0.15% +0.36% +0.01% +0.20% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.2914 -0.60% +1.02% +0.38% +5.45% +12.48% +25.41% +4.79% +22.08% - - - -
SCBAUD SCBAM 11.2266 -0.14% +0.63% -0.44% +2.35% -1.79% -0.11% -8.77% -16.41% - - - -
SCBBANKING D SCBAM 11.2839 +0.39% +1.15% -2.35% -3.28% -1.52% +0.63% -0.90% +20.10% 2.22% 1 18/08/17 0.1500
SCBBLN D SCBAM 10.9525 -0.08% -0.02% -1.30% +5.76% +6.51% +13.60% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCE SCBAM 8.7019 +0.36% -0.02% -1.55% +2.19% -0.63% +8.02% +5.98% +23.14% - - - -
SCBCEH SCBAM 10.9637 +0.42% +0.24% -0.51% +6.28% +5.62% +13.72% +2.83% 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 9.9141 +0.49% +1.22% -0.27% +9.13% +6.13% +6.38% 0.00% 0.00% 0.41% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.2572 +0.09% -1.25% +0.02% -2.18% -6.85% -3.93% -36.69% 0.00% - - - -
SCBDA SCBAM 8.6629 +0.20% +0.31% +0.24% +2.50% +4.48% +7.53% +13.14% +33.57% - - - -
SCBDIGI SCBAM 12.8000 -1.22% +0.29% +0.27% +4.98% +13.34% +18.41% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4452 +0.30% +0.55% +0.48% +2.11% +4.46% +6.21% +10.99% +56.05% 6.12% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.5013 +0.07% +0.24% +0.75% +0.68% +2.09% +1.44% -10.08% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3527 +0.27% +0.04% +0.74% +4.22% +8.79% +14.58% -9.01% 0.00% 0.99% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.6124 +1.09% +3.78% +3.42% +3.10% +4.23% +13.77% +7.58% +17.06% 1.04% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.2396 -0.77% +0.70% -3.84% -4.71% +3.37% +12.53% +18.40% 0.00% 1.47% 2 23/08/17 0.2316
SCBEUSM SCBAM 10.9963 -1.16% +1.31% +0.69% +2.70% +10.32% +14.37% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0440 -0.00% +0.06% +0.27% +0.81% +1.25% +1.78% +8.07% +15.54% - - - -
SCBFST SCBAM 9.2801 -0.08% -0.23% -0.73% -3.29% -4.93% -4.24% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3787 +0.07% +0.10% -1.02% +4.04% +12.08% +14.13% +21.12% 0.00% 2.95% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.1391 -1.18% +0.30% -3.19% +3.41% +5.23% +3.22% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.1999 -1.00% -0.06% -0.66% +0.09% +5.06% +1.73% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7100 -0.20% +0.13% -1.00% -2.76% -3.20% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1261 -0.01% +0.09% +0.63% +0.33% +0.55% -3.04% -1.79% +1.91% - - - -
SCBGLOW SCBAM 11.5650 -0.35% +0.15% -0.26% +1.80% +4.20% +6.58% -1.94% +8.89% - - - -
SCBGLOWP SCBAM 10.7844 -0.38% +0.16% -0.43% +1.79% +4.33% +7.27% -6.11% 0.00% - - - -
SCBGOLD SCBAM 7.5327 -0.61% +1.00% +2.38% -1.16% -1.41% -8.33% +1.45% -19.93% - - - -
SCBGOLDH SCBAM 7.3251 -0.53% +1.21% +3.09% +2.11% +3.78% -4.55% -0.71% -20.19% - - - -
SCBGOLDHRMF T SCBAM 7.5848 -0.53% +1.21% +3.06% +2.01% +3.41% -5.14% -2.54% -22.84% - - - -
SCBGPLUS SCBAM 11.0890 -0.34% +0.03% -1.21% -2.79% -3.14% +3.01% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0411 -1.02% +0.21% +0.67% +2.07% +0.87% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6764 +0.03% +0.05% +0.75% +1.04% +3.19% +2.54% +13.75% +27.21% - - - -
SCBINDIA D SCBAM 11.4418 +0.34% +1.56% -0.02% +4.17% +14.10% +16.17% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.7497 +0.98% +1.94% -4.46% +1.85% +13.82% +17.09% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7340 -0.21% -0.17% -0.78% +1.85% +3.41% +6.65% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5463 +0.21% +0.32% +1.15% +1.17% +2.35% +2.31% +1.08% +21.19% 2.05% 2 24/07/17 0.1200
SCBLT2 T SCBAM 23.9646 +0.27% +0.24% -0.31% +0.86% +2.00% +1.49% -1.46% +17.64% - - - -
SCBLT3 T SCBAM 24.5743 +0.28% +0.35% -0.28% +2.37% +2.55% +2.63% -2.47% +26.68% - - - -
SCBLT4 D T SCBAM 11.7699 +0.18% +0.27% +0.50% +0.51% +0.97% +2.95% -2.01% +21.06% 2.12% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8405 +0.14% +0.18% +0.18% +0.28% +0.83% +0.61% -0.11% +10.36% - - - -
SCBLTT D T SCBAM 16.0807 +0.29% +0.53% +1.34% +1.91% +3.21% +3.52% +8.81% +42.90% 2.49% 2 24/07/17 0.1600
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 10.0711 +0.02% +0.16% +0.25% +0.47% +0.56% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.8019 +0.14% +0.51% -0.61% +1.06% +0.10% +10.12% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.9496 -0.32% -1.91% -3.41% -1.52% +0.98% +17.54% +27.58% 0.00% - - - -
SCBNK225D D SCBAM 11.6675 -0.32% -1.91% -3.41% -1.52% +0.91% +17.60% +29.73% 0.00% 1.52% 1 26/04/17 0.3000
SCBOIL SCBAM 3.3593 +3.09% -0.42% +2.73% -3.30% -10.31% -9.16% -70.29% 0.00% - - - -
SCBPGF SCBAM 12.7128 -0.83% +0.07% -3.26% +2.82% +4.49% +18.58% +5.90% +72.04% - - - -
SCBPLUS SCBAM 10.5369 +0.03% +0.30% +0.98% +1.57% +2.09% +1.22% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.4953 +0.19% +0.50% -0.24% +1.85% +2.15% +4.43% +8.65% +30.28% 8.53% 1 19/10/16 0.8100
SCBRF SCBAM 19.6755 +0.02% +0.02% +0.23% +0.74% +1.36% +1.94% +5.54% +10.09% - - - -
SCBRM1 T SCBAM 13.5341 +0.01% +0.02% +0.16% +0.48% +0.87% +1.44% +4.93% +10.04% - - - -
SCBRM2 T SCBAM 13.6210 +0.00% +0.08% +0.23% +0.81% +1.12% +1.54% +5.81% +11.81% - - - -
SCBRM3 T SCBAM 25.7951 +0.13% +0.29% -0.03% +0.74% +1.03% +1.12% +0.45% +11.09% - - - -
SCBRM4 T SCBAM 50.9762 +0.25% +0.47% -0.01% +1.15% +1.93% +1.79% +4.73% +29.00% - - - -
SCBRMEU T SCBAM 10.3035 -0.75% +0.65% -1.85% -2.91% +3.70% +11.80% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.8948 -1.17% +0.29% -3.17% +3.33% +5.12% +2.84% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.0206 -1.00% -0.08% -0.68% +0.07% +4.97% +1.87% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.0364 -0.35% +0.14% -0.35% +1.72% +4.00% +5.98% -3.34% 0.00% - - - -
SCBRMGWP T SCBAM 10.3581 -0.38% +0.15% -0.44% +1.72% +4.16% +6.92% -7.18% 0.00% - - - -
SCBRMJP T SCBAM 9.9190 -0.36% -1.88% -3.53% -1.83% +0.44% +15.55% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.4444 +0.26% +0.09% +0.37% +1.27% +3.56% +3.91% +2.06% +30.65% - - - -
SCBSE D SCBAM 11.5348 +0.14% +0.37% +0.75% +1.79% -0.10% +1.51% +20.90% +72.36% 8.67% 1 20/02/17 0.2500
SCBSET SCBAM 19.1848 +0.14% +0.15% -0.15% +0.73% +2.01% +4.40% +5.45% +39.10% - - - -
SCBSET50 SCBAM 17.9512 +0.27% +0.10% +0.44% +1.47% +3.98% +4.74% +4.94% +37.30% - - - -
SCBSFF SCBAM 20.3758 +0.01% +0.01% +0.06% +0.19% +0.39% +0.76% +3.16% +7.29% - - - -
SCBSFFP-A SCBAM 10.7309 +0.01% +0.02% +0.12% +0.38% +0.74% +1.45% +5.36% 0.00% - - - -
SCBSFFP-B SCBAM 10.6856 +0.01% +0.02% +0.12% +0.36% +0.70% +1.37% +5.01% 0.00% - - - -
SCBSFFP-C SCBAM 10.5471 +0.01% +0.02% +0.12% +0.35% +0.69% +1.32% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7324 +0.01% +0.02% +0.12% +0.38% +0.74% +1.45% +5.38% 0.00% - - - -
SCBSMART2 D SCBAM 10.6111 +0.01% +0.08% +0.09% +0.68% +0.92% +1.08% +7.47% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0537 +0.02% +0.01% +0.15% +1.11% +1.20% +1.32% +5.74% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9756 -0.00% +0.00% +0.06% +1.23% +1.33% +1.80% +5.50% 0.00% 6.22% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2499 -0.16% -0.61% -1.36% +2.48% +3.37% +11.72% +27.82% 0.00% 1.95% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7721 +0.16% +0.34% +0.06% +0.81% +0.42% +2.60% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3371 +0.15% +0.33% +0.14% +1.19% +1.74% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.7902 +0.30% +0.56% +0.42% +2.36% +4.09% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2848 +0.00% +0.01% +0.05% +0.15% +0.31% +0.65% +2.58% +6.62% - - - -
SCBTMFP-A SCBAM 10.8933 +0.01% +0.02% +0.09% +0.29% +0.60% +1.23% +4.23% 0.00% - - - -
SCBTMFP-B SCBAM 10.7369 +0.01% +0.01% +0.08% +0.26% +0.50% +0.97% +3.28% 0.00% - - - -
SCBTMFP-C SCBAM 10.5431 +0.01% +0.02% +0.09% +0.26% +0.49% +0.90% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8936 +0.01% +0.02% +0.09% +0.29% +0.60% +1.23% +4.23% 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
SCBUSHYA SCBAM 10.1152 -0.10% +0.05% -0.20% -0.09% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.2409 -1.80% -1.29% -5.40% -1.80% -6.07% +9.48% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.9596 -0.27% +0.06% -0.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8812 +0.20% -0.40% -1.04% +0.06% +2.99% -0.69% +11.33% +55.99% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5741 +0.19% -0.36% -0.88% +0.40% +3.66% +0.22% +13.57% +60.98% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3265 +0.18% -0.42% -1.07% -0.01% +2.77% -1.41% +8.71% +55.93% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.7647 -0.01% +0.22% +0.70% +0.72% -1.82% -6.54% -10.33% +21.77% - - - -
S-EQSTAR Solaris AM 8.7274 -0.15% -0.53% +0.55% -1.51% -7.02% -10.07% 0.00% 0.00% - - - -
SF4 D MFCAM 18.9962 +0.16% -0.33% -0.90% +0.38% +3.52% +0.04% +13.66% +66.62% 2.74% 1 30/01/17 0.9300
SF5 MFCAM 40.6218 +0.19% -0.38% -0.85% +0.46% +3.63% +0.52% +14.24% +61.21% - - - -
SF7 D MFCAM 4.6723 +0.19% -0.37% -0.85% +3.14% +3.79% +0.55% +14.10% +80.88% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3436 +0.18% -0.40% -0.78% +8.19% +3.50% -0.34% +12.72% +102.12% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3052 +0.01% +0.01% +0.10% +0.29% +0.48% +0.73% +2.96% +8.10% - - - -
SMART D MFCAM 10.0384 +0.01% +0.04% +0.67% +0.61% +0.99% +1.65% +7.36% +16.81% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4052 +0.01% +0.01% +0.08% +0.25% +0.45% +0.94% +3.36% +8.00% - - - -
SPOT33S11 MFCAM 8.2788 -0.04% -0.47% -1.48% +1.13% -1.17% -4.90% -4.79% 0.00% - - - -
SSB MFCAM 112.4989 +0.18% -0.32% -0.80% +0.64% +4.03% +1.00% +16.79% +54.06% - - - -
STD D MFCAM 3.6628 +0.12% -0.45% -3.47% -2.16% +1.08% -2.07% +14.43% +71.89% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.0278 +0.11% -0.44% -3.32% -2.00% +1.18% -2.04% +16.00% +68.55% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.0406 -0.15% -0.52% +0.53% -1.57% -7.13% -10.16% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0463 +0.00% +0.01% +0.10% +0.28% +0.52% +1.02% +4.07% +8.94% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.8388 -0.48% -0.11% -0.95% -1.03% -0.96% -0.53% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.0821 -0.48% -0.11% -0.95% -1.05% -0.88% -0.92% 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 11.3096 -0.97% +1.10% +0.14% +5.82% +10.88% +13.61% +2.83% +20.24% - - - -
T-ASD D Thanachart FM 6.8188 +0.17% -3.23% -3.76% -2.79% -1.85% -3.00% -2.22% +27.42% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.6266 +1.21% +0.52% +1.84% +2.74% +5.61% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 11.9720 +0.04% +0.50% +0.60% +1.41% +1.32% +4.03% -4.80% +22.03% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.6258 -0.06% +0.43% +0.01% +1.09% +1.47% +0.38% +2.94% +18.81% - - - -
TBGF8020 Tisco AM 13.9104 -0.01% +0.12% +0.15% +0.72% +1.15% +1.43% +8.89% +20.36% - - - -
T-BIGCAPLTF T Thanachart FM 33.0921 +0.24% +0.15% -0.17% +2.62% +3.66% +0.47% +1.61% +32.57% - - - -
TBOND1Y Tisco AM 11.2529 +0.00% -0.01% +0.10% +0.32% +0.64% +1.28% +4.99% +11.38% - - - -
T-CASH Thanachart FM 13.1380 +0.01% +0.01% +0.09% +0.30% +0.61% +1.19% +4.39% +9.61% - - - -
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 9.9180 -0.80% +1.05% -0.73% +6.08% +3.72% +10.66% -2.00% 0.00% - - - -
TCHSTARP Tisco AM 10.2772 +0.81% -1.38% +2.41% +9.37% +15.68% +21.95% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8338 -0.79% +1.30% +0.40% +5.93% +11.54% +13.19% +7.43% +31.77% - - - -
TCMCSF Tisco AM 28.7105 -0.03% +0.37% -0.44% +0.48% +0.79% +0.07% -1.29% +28.42% - - - -
TCMEQF D Tisco AM 2.7445 -0.08% +0.53% +0.03% +2.28% +2.46% -10.08% -12.80% +16.07% N/A Irregular 07/10/14 0.6600