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As of Oct 16, 2018
58%

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 12.1173 +0.01% +0.01% +0.07% +0.24% +0.46% +0.91% +3.37% +7.40% - - - -
1AMSET50-RA ONEAM 64.7543 +0.07% +0.14% -1.33% +4.70% -2.00% +4.18% +41.12% +42.02% - - - -
1AMSET50-RU ONEAM 64.7223 +0.07% +0.14% -1.35% +4.68% -2.05% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8754 +0.01% +0.02% +0.07% +0.23% +0.43% +0.82% +3.36% +7.60% - - - -
1SG-LTF T ONEAM 36.4705 +0.04% +0.03% -1.56% +4.21% -2.80% +0.62% +32.19% +30.11% - - - -
1S-LTF D T ONEAM 22.9252 +0.04% +0.01% -1.59% +4.28% -2.68% +0.69% +31.98% +28.16% 2.36% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7705 -0.05% +0.16% +0.11% +0.60% -0.22% -0.03% -0.86% -3.62% - - - -
1US-OPP ONEAM 13.0136 -2.31% -5.84% -6.54% -4.21% +4.61% +5.88% +30.55% +69.83% - - - -
1VAL-D D ONEAM 17.1922 +0.03% +0.11% -1.85% +5.09% -1.52% -5.06% +17.69% +23.91% 8.95% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0456 +0.11% +0.34% -1.23% +1.83% -3.44% -0.05% +15.95% +21.21% 1.31% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.3426 -1.97% -5.89% -5.85% -4.24% +6.88% +3.98% +16.96% +39.04% - - - -
ABAGS Aberdeen AM 11.5442 -1.98% -6.06% -9.64% -7.01% +5.19% -2.54% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 17.8750 +2.44% -2.57% -3.33% -9.34% -10.82% -10.91% +3.02% +3.51% - - - -
ABAPAC-RMF T Aberdeen AM 12.6726 +2.42% -2.57% -3.32% -9.34% -10.75% -10.90% +2.98% +3.10% - - - -
ABCC Aberdeen AM 17.7007 +0.01% +0.01% +0.04% +0.23% +0.42% +0.85% +2.85% +6.15% - - - -
ABCG Aberdeen AM 13.3696 +2.31% -4.75% -1.64% -12.20% -11.04% -8.14% +6.32% +6.75% - - - -
ABEG Aberdeen AM 8.4668 +0.93% -5.76% -8.42% -9.65% -3.08% -4.16% +0.83% +5.69% - - - -
ABEHB Aberdeen AM 12.0914 +0.15% -0.38% -0.10% +0.47% -0.15% +0.39% +14.88% 0.00% - - - -
ABFC D Aberdeen AM 7.8692 -0.03% -0.24% -3.09% +0.96% -2.48% -0.87% +8.06% +9.15% 9.15% Irregular 20/10/17 0.3900
ABG Aberdeen AM 126.3399 -0.02% -0.41% -2.01% +4.21% -0.08% +1.24% +18.73% +17.47% - - - -
ABGEM Aberdeen AM 12.5695 +2.00% -2.16% -1.18% -7.93% -12.72% -16.85% -1.85% -4.46% - - - -
ABIG Aberdeen AM 14.9459 +1.77% -0.13% -11.64% -15.19% -8.74% -11.22% -0.30% +50.61% - - - -
ABINC Aberdeen AM 11.1866 +0.01% +0.01% +0.03% +0.05% +0.01% +0.56% +3.07% +8.59% - - - -
ABJO Aberdeen AM 12.8993 +0.43% -4.60% -1.48% -5.77% -5.47% -6.00% +6.05% +25.37% - - - -
ABLTF T Aberdeen AM 50.1786 -0.02% -0.42% -1.99% +4.63% +0.09% +2.13% +21.79% +19.95% - - - -
ABLTF 70/30 T Aberdeen AM 11.0413 -0.00% -0.24% -1.38% +2.28% -1.18% -0.78% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 95.4042 -0.03% -0.42% -3.12% +4.13% -0.31% +1.01% +18.43% +17.61% - - - -
ABSI-RMF T Aberdeen AM 12.4402 +0.01% +0.01% +0.03% +0.18% +0.31% +0.61% +2.11% +5.35% - - - -
ABSL Aberdeen AM 48.6697 -0.02% -0.43% -2.18% +4.16% -0.14% +1.49% +20.20% +17.34% - - - -
ABSM Aberdeen AM 50.4254 -0.10% -0.35% -1.68% +2.13% -5.59% -4.45% +17.18% +28.82% - - - -
ABTED D Aberdeen AM 6.4769 -0.05% -0.59% -2.54% +3.08% -1.95% -7.53% +6.44% +6.98% 7.10% 3 21/09/17 0.1500
ABV Aberdeen AM 35.3222 -0.01% -0.04% -0.63% +1.41% -0.60% -0.17% +8.54% +13.68% - - - -
ABWOOF Aberdeen AM 12.2566 -0.36% -4.44% -3.66% -6.55% -2.24% -6.34% +3.68% +8.66% - - - -
ADR-D D UOBAM 8.0894 +0.18% -0.35% -1.30% -3.06% -8.71% -6.62% -2.36% +1.02% 10.11% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.2685 -0.18% -0.51% +1.30% -2.83% -7.26% -8.71% +11.06% +13.15% - - - -
AGF D MFCAM 3.7704 +0.19% -0.13% +17.28% +1.87% -5.45% -0.70% +26.21% +29.40% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.2015 +0.06% +0.07% -1.04% -0.90% -1.86% -4.50% +3.80% +17.94% - - - -
ASIA-E UOBAM 8.9157 +1.80% -3.30% -1.51% -5.28% -4.84% -6.70% +0.00% +14.32% - - - -
ASP Asset Plus FM 16.4741 +0.01% +0.02% +0.09% +0.28% +0.55% +1.14% +4.04% +8.57% - - - -
ASP2 Asset Plus FM 13.8174 +0.01% +0.01% +0.06% +0.32% +0.62% +1.44% +5.07% +11.43% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.1441 +2.66% -2.88% -4.66% -9.32% -15.99% -11.79% +21.76% +24.51% - - - -
ASP-BRIC Asset Plus FM 6.3893 +2.53% -2.45% -1.29% -9.20% -15.52% -11.65% +27.19% +2.20% - - - -
ASP-CHINA Asset Plus FM 9.4833 +2.91% -4.80% -2.41% -19.04% -26.86% -24.29% +7.66% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.5591 +3.12% -4.19% -6.96% -11.87% -6.12% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3188 +0.01% +0.02% +0.09% +0.34% +0.65% +1.64% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.8593 +0.19% +0.32% -1.65% +6.09% -4.07% -4.13% +17.08% +2.45% - - - -
ASP-EUPROP Asset Plus FM 9.9737 -1.05% -3.02% -8.01% -7.56% -3.93% -1.19% +0.58% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0119 +0.10% -4.10% -5.02% -3.34% -0.02% -3.64% +5.87% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4642 -0.03% -0.04% +0.09% +1.00% -13.60% -16.70% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4636 -0.03% -0.04% +0.09% +1.00% -13.60% -16.70% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.9544 +0.07% -1.20% -1.46% +1.12% -12.10% -8.38% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4672 +0.01% +0.03% +0.02% +0.02% -0.02% +0.53% +3.54% +11.40% - - - -
ASP-GAF Asset Plus FM 9.9593 +0.18% -1.95% -2.02% -2.92% -4.32% -4.27% +5.50% +9.30% - - - -
ASP-GDF D Asset Plus FM 11.3385 +0.19% -0.00% +0.29% +5.61% -1.24% -0.49% +18.17% +0.70% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8084 +0.04% -1.81% -1.97% -1.93% -0.27% -4.89% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8068 +0.04% -1.81% -1.97% -1.94% -0.28% -4.90% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.1307 +0.05% +0.16% -0.29% +4.21% -4.27% -8.96% +14.48% +0.34% - - - -
ASP-GOLD Asset Plus FM 11.4352 +0.82% +2.61% +2.50% -2.38% -10.14% -8.97% -3.02% -11.20% - - - -
ASP-HSI Asset Plus FM 14.9561 -1.42% -2.77% -5.09% -10.00% -13.30% -9.76% +13.72% +18.61% - - - -
ASP-LTF D T Asset Plus FM 16.6831 +0.09% +0.05% -0.39% +4.18% -8.16% -10.81% +5.57% -7.57% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.9231 +0.20% +0.00% +0.27% +5.70% -0.98% -0.07% +21.92% +7.94% - - - -
ASP-NGF Asset Plus FM 10.2421 +0.53% -4.88% +4.09% +4.58% +0.55% +0.94% +6.20% +21.95% - - - -
ASP-NKY225 Asset Plus FM 12.4763 -0.96% -4.11% -1.80% -0.35% +2.52% +5.60% +22.35% 0.00% - - - -
ASP-OIL Asset Plus FM 4.5745 +1.54% -3.60% +2.75% +7.60% +13.34% +44.20% +2.53% -57.13% - - - -
ASP-PRIME4 Asset Plus FM 8.2514 +0.18% +0.32% -1.55% +6.30% -3.86% -3.70% +3.58% -9.43% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.6051 +2.59% -4.50% -6.66% -9.07% -11.36% -7.95% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.5720 +2.67% -4.42% -6.56% -8.88% -10.71% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.7215 +0.15% +0.90% +0.34% +7.43% -4.47% -9.06% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.0964 +0.14% +0.94% +0.43% +7.53% -4.34% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7265 +1.61% -4.08% -4.27% -1.43% +3.69% +7.40% +36.31% 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 8.8581 +1.92% -3.71% -4.81% -9.35% -9.04% -9.74% -5.61% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.5072 +1.92% -3.74% -4.90% -9.57% -9.60% -10.23% -9.04% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.2024 +0.17% +0.24% -1.55% +5.26% -4.79% -3.82% +17.46% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.1523 +2.83% -4.48% -3.16% +1.61% -19.62% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.8154 +0.47% -1.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9789 +0.07% +0.09% -0.19% +0.46% -1.26% -0.69% +6.27% +11.27% - - - -
B-ACTIVE BBLAM 22.9021 +0.05% +0.03% -0.95% +0.05% -0.77% -3.66% +9.00% +5.17% - - - -
B-ASEAN BBLAM 10.0103 -0.20% -1.47% -2.30% -3.73% -9.12% -10.94% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1340 -0.19% -1.47% -2.24% -3.51% -8.86% -11.55% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.1647 +2.34% -2.75% -4.40% -9.43% -14.35% -12.28% +22.53% 0.00% - - - -
BBASIC D BBLAM 23.1062 +0.20% -0.15% -3.02% -0.28% -8.30% -8.98% +20.19% +27.17% 7.36% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.2932 +0.13% -0.30% -2.36% -0.71% -8.06% -8.68% 0.00% 0.00% 3.23% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.8625 +0.11% -0.33% -2.45% -0.59% -8.17% -10.33% +13.13% 0.00% - - - -
B-BHARATA BBLAM 7.9611 +2.64% +0.89% -9.62% -12.23% -14.54% -19.04% 0.00% 0.00% - - - -
BCAP D BBLAM 3.6560 +0.30% +0.22% -0.79% +2.11% -2.63% -2.56% +28.21% +34.03% 12.05% 3 14/02/18 0.1340
BCARE BBLAM 29.2619 -2.21% -5.45% -6.50% -4.78% +5.80% +1.26% +16.11% +80.38% - - - -
BCARERMF T BBLAM 10.9960 -2.23% -5.52% -6.58% -4.92% +5.70% +0.97% +14.65% 0.00% - - - -
B-CHINE-EQ BBLAM 7.4426 +1.75% -8.31% -3.38% -19.00% -22.14% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 100.8211 +0.29% +0.22% -0.67% +2.10% -3.22% -3.03% +23.16% +27.59% - - - -
BFIXED BBLAM 12.0156 +0.02% +0.06% +0.01% +0.03% -0.07% +0.69% +4.15% +11.45% - - - -
B-FLEX BBLAM 19.3024 -0.07% +0.05% -1.01% -1.49% -2.81% -3.29% +6.10% +9.63% - - - -
BFLRMF T BBLAM 64.9385 +0.28% +0.23% -0.67% +1.76% -2.65% -2.02% +20.49% +23.78% - - - -
BFRMF T BBLAM 14.4814 +0.01% +0.05% -0.06% -0.17% -0.50% +0.15% +3.19% +10.89% - - - -
B-FUTURE BBLAM 8.9194 -3.17% -6.42% -6.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.1522 -1.85% -6.14% -6.32% -8.22% -4.36% -3.75% +9.85% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6610 -1.86% -6.16% -6.36% -8.29% -4.44% -4.01% 0.00% 0.00% - - - -
BGOLD BBLAM 9.5454 +0.85% +1.98% +2.56% -3.28% -4.65% -7.79% -6.20% -4.63% - - - -
BGOLDRMF T BBLAM 9.2946 +0.86% +2.01% +2.60% -3.21% -4.58% -7.79% -6.44% -5.10% - - - -
B-HY (H75) AI BBLAM 10.7935 -0.05% -0.54% -0.41% +0.21% +0.84% +0.29% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3970 -0.38% -0.06% -0.36% -0.64% +5.55% -0.19% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.2495 +0.00% +0.06% -1.66% +3.08% -4.19% +0.49% +20.40% +11.38% 2.52% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3270 -0.45% -0.71% -0.39% +1.02% -0.50% +0.72% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.9466 +2.78% +2.69% -9.56% -13.35% -18.07% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.1301 -0.01% -0.14% -1.03% +3.19% -2.15% -6.00% +25.75% +25.89% - - - -
B-INNOTECH BBLAM 11.4562 -1.64% -5.75% -6.31% -7.62% -0.03% +4.96% 0.00% 0.00% - - - -
BKA BBLAM 43.9310 +0.28% +0.21% -0.71% +1.97% -3.04% -2.75% +23.62% +29.86% - - - -
BKA2 BBLAM 36.7955 +0.29% +0.20% -0.74% +1.97% -3.10% -2.62% +24.09% +29.15% - - - -
BKD D BBLAM 4.1686 +0.28% +0.20% -0.73% +2.05% -2.93% -2.44% +26.35% +33.16% 12.43% 1 16/01/18 0.4810
BKIND BBLAM 10.7131 +0.27% -0.02% -2.06% +1.28% -3.72% -2.41% +10.99% 0.00% - - - -
B-LTF T BBLAM 42.9030 +0.29% +0.22% -0.68% +2.15% -3.26% -3.06% +22.96% +27.30% - - - -
BLTF75 T BBLAM 30.1512 +0.27% +0.22% -0.64% +1.73% -2.60% -1.60% +21.03% +25.52% - - - -
BMBF D MFCAM 4.0577 +0.19% -0.05% -1.58% +11.13% -5.17% +0.17% +27.58% +33.59% 4.44% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.6580 -0.78% -5.15% +0.18% -2.51% -3.61% -0.44% +7.70% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.6814 +2.06% -1.77% +0.60% -6.85% -9.10% -6.04% +14.77% +8.27% - - - -
B-SENIOR BBLAM 12.1486 +0.10% +0.12% -0.22% +0.75% -1.04% -0.53% +12.38% +20.99% - - - -
B-SENIOR-X BBLAM 9.7458 -0.60% -0.75% -0.35% -0.86% -2.36% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4656 +0.18% -0.13% -2.14% +2.81% -2.59% +0.26% +16.69% +16.99% 12.88% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.9608 +0.18% -0.12% -2.12% +2.85% -2.78% -3.57% +16.67% +18.43% - - - -
B-SM-RMF T BBLAM 12.9075 +0.15% -0.03% -1.48% +3.00% -4.62% -11.10% +8.35% +25.99% - - - -
B-THAICG BBLAM 9.7535 +0.05% -0.03% -1.51% +4.28% +0.18% -3.13% 0.00% 0.00% - - - -
BTK BBLAM 18.1173 +0.30% +0.27% -0.07% +3.82% -2.67% -6.15% +6.57% +0.80% - - - -
B-TNTV BBLAM 13.1161 +0.01% +0.02% +0.07% +0.24% +0.44% +0.88% +2.98% +6.75% - - - -
B-TOPTENRMF T BBLAM 9.3108 +0.22% +0.20% -1.41% -0.39% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.3947 +0.23% +0.21% -1.44% -0.39% -5.12% -3.79% +38.70% +43.71% - - - -
B-TREASURY BBLAM 11.0018 +0.01% +0.02% +0.08% +0.26% +0.49% +0.95% +3.20% +7.07% - - - -
CG-LTF T UOBAM 58.9724 +0.17% +0.51% -1.55% +2.81% -4.23% +0.92% +25.53% +33.35% - - - -
CG-RMF T UOBAM 11.5669 +0.17% +0.49% -1.57% +2.83% -3.93% +1.21% 0.00% 0.00% - - - -
CHINA D KTAM 4.8058 -1.04% -5.07% -2.33% -14.12% -18.62% -24.09% -20.55% +24.67% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.2019 +0.03% +0.15% -1.37% +0.51% -5.52% -7.24% +14.60% +14.01% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.7677 +1.75% -2.87% -2.84% -7.97% -14.16% -6.26% +19.68% +39.94% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3393 +1.75% -2.87% -2.88% -8.04% -14.06% -7.13% +15.77% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.7680 +1.76% -1.21% -5.06% -12.62% -14.40% -16.31% -1.20% +19.49% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2277 +0.01% +0.02% +0.03% +0.18% +0.31% +0.68% +2.44% +5.62% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5670 +0.02% +0.02% +0.07% +0.30% +0.56% +1.17% +4.17% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.9157 -0.24% -0.19% -0.80% +8.28% +1.28% +15.31% +12.88% -4.25% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.5862 +0.00% +0.16% -1.71% +0.49% -6.93% -5.72% +26.93% +23.96% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.7843 +0.01% +0.24% -1.77% +0.97% -6.87% -3.42% +12.41% +21.12% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.0611 +0.02% +0.25% -1.64% +1.03% -6.84% -4.46% +33.34% +39.61% 2.30% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4421 +0.02% +0.02% +0.06% +0.27% +0.51% +1.07% +3.52% +7.10% - - - -
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 6.5499 -0.90% -1.59% +2.26% +2.83% -2.22% +4.23% +1.28% -24.23% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.5848 +0.05% -4.24% -4.43% -3.38% -1.67% +0.93% +22.56% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.7865 +0.17% +0.23% -0.98% +0.91% -3.97% +0.57% +27.03% +25.32% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2973 -1.98% -3.36% -1.35% -0.52% +1.84% +3.25% +14.68% +16.85% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4853 -0.02% +0.07% -0.86% +0.21% -3.78% -2.86% +10.71% +12.30% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.7417 +0.05% +0.08% -1.23% +4.91% -2.88% +2.29% +28.06% +25.26% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6063 +0.01% +0.02% +0.07% +0.27% +0.49% +0.99% +3.38% +7.56% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2637 +0.02% +0.03% -0.02% -0.08% -0.12% +0.58% +4.11% +12.54% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.3683 -0.34% -2.50% -2.83% -4.91% +1.71% -4.43% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.7053 -2.08% -4.03% -4.38% -3.34% -1.67% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.3246 +0.98% -4.82% -6.35% -11.56% -4.79% +2.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.4648 -2.11% -1.83% -5.65% -5.98% -1.97% -3.50% 0.00% 0.00% 3.80% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.1590 -2.01% -5.63% -5.94% -4.27% -1.93% -2.11% +11.67% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.5487 +0.27% -0.44% +3.74% -1.55% -3.42% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1823 -0.03% +0.12% -1.43% +0.22% -5.61% -4.23% +20.69% +25.34% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2695 +0.01% +0.02% +0.06% +0.27% +0.48% +0.99% +3.55% +8.08% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2208 +0.01% +0.02% -0.18% +0.04% +0.24% +0.75% +2.17% +6.27% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2816 +0.01% +0.02% +0.06% +0.27% +0.48% +0.99% +3.59% +8.20% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9610 +0.00% +0.15% -1.80% +0.38% -6.94% -5.85% +25.54% +23.78% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.2923 +0.00% +0.17% -2.94% -0.78% -8.12% -6.79% +24.57% +20.22% 5.05% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3040 +0.00% +0.15% -1.78% +0.38% -6.87% -5.22% +28.61% +26.94% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6691 +0.02% +0.04% +0.04% +0.06% +0.16% +1.09% +5.31% +14.61% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6831 +0.02% +0.04% +0.04% +0.06% +0.16% +1.10% +5.33% +14.73% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8801 +1.20% +3.10% +2.51% -2.07% -9.48% -8.47% -1.74% -9.23% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7238 +1.20% +3.10% +2.44% -2.08% -9.65% -8.68% -3.88% -11.10% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2506 +0.15% -0.66% -1.60% +1.70% +3.26% +5.80% +31.89% +54.76% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1597 +0.15% -0.65% -2.75% +0.56% +2.12% +4.80% +31.24% +54.12% 5.26% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.8640 +0.12% -0.68% -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.4365 +0.16% -0.66% -1.77% +2.13% +3.91% +6.28% +42.09% +70.25% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.4664 -1.15% -4.90% -0.23% -1.09% -3.40% -3.56% +2.05% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.7421 +3.10% -3.95% -5.14% -6.20% -16.06% -14.54% -7.39% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6840 +0.01% +0.18% -1.70% +0.62% -7.00% -5.79% +28.09% +26.89% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1016 +0.01% +0.01% -0.00% +0.09% +0.13% +0.30% +1.19% +3.57% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.7667 +0.04% +0.05% -1.28% +4.88% -2.55% +2.79% +26.82% +22.22% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0321 +0.08% -0.35% -0.97% +0.84% +1.59% +2.97% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3920 -0.38% -0.20% -2.80% +1.26% -4.71% -4.14% 0.00% 0.00% 2.87% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5399 +0.01% +0.02% +0.05% +0.22% +0.39% +0.79% +2.78% +6.24% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.6980 -1.05% -5.02% -2.51% +1.53% -12.94% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.6550 +1.76% -2.87% -2.92% -8.12% -14.24% -6.53% +18.23% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6068 -2.61% -7.88% -10.78% -11.40% -8.59% -5.92% +12.48% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.4087 +3.07% -3.92% -5.12% -6.23% -16.12% -14.56% -7.54% 0.00% - - - -
CPRMF1 T UOBAM 16.5090 -0.02% +0.02% -0.22% +0.19% -0.73% -0.40% +2.59% +9.84% - - - -
CPRMF2 T UOBAM 14.8953 +0.01% +0.04% -0.13% +0.63% -0.33% +0.24% +4.28% +11.30% - - - -
CPRMF3 T UOBAM 15.7456 -0.03% -0.00% -0.14% +0.33% -0.69% -0.08% +6.23% +9.40% - - - -
CPRMF4 T UOBAM 15.6016 +0.01% +0.05% -0.12% +0.24% -0.85% -0.42% +1.90% +5.54% - - - -
CPRMF5 T UOBAM 15.3345 -0.03% +0.02% -0.25% +0.10% -1.08% -0.67% +2.62% +7.59% - - - -
DE-1 D MFCAM 6.5858 +0.17% -0.06% -1.49% +1.72% -5.36% +0.90% +29.53% +35.89% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.9127 +0.50% +0.70% -0.31% +9.38% +4.73% +1.24% +21.14% +13.40% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0753 +0.22% -0.40% -0.80% -1.78% -10.57% +0.40% +40.57% +50.30% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.6477 +0.47% +0.03% -2.91% +2.77% -5.97% -15.01% +18.98% +28.79% N/A 1 02/03/18 0.2000
EHD UOBAM 8.8893 -0.40% -4.30% -4.73% -6.29% -5.15% -6.22% +10.56% +18.13% - - - -
EICT D KTAM 4.7137 +0.46% +0.42% -1.87% +2.12% -5.35% -7.00% -21.23% -28.82% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.5425 -0.26% -0.19% -0.52% +8.56% +2.90% +15.80% +88.83% +62.02% 5.81% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.3288 +0.05% +0.74% +1.43% +5.29% -1.45% -2.36% -7.68% +7.40% - - - -
ERMF T UOBAM 99.4182 +0.04% +0.22% -1.05% +4.76% -1.77% +0.65% +21.72% +16.64% - - - -
ESET50 D KTAM 5.8272 +0.03% +0.05% -1.35% +4.83% -2.91% +2.32% +30.02% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 37.7453 +0.10% +0.05% -1.44% +5.72% -2.63% -2.25% +21.35% +10.70% - - - -
FLEX-RMF T ONEAM 27.7984 -0.05% -0.19% -1.20% +3.72% -3.55% -0.90% +25.16% +25.51% - - - -
F-RMF T ONEAM 15.3255 +0.00% -0.00% -0.01% +0.01% -0.01% +0.65% +3.12% +9.11% - - - -
GBRMF T UOBAM 14.0652 +0.01% +0.03% -0.06% -0.24% -0.43% +0.21% +3.04% +10.07% - - - -
GC UOBAM 13.1974 +3.52% -3.22% -4.35% -11.07% -10.04% -12.78% +7.34% +26.87% - - - -
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 1.7081 +0.57% +2.31% +2.57% -3.22% -4.67% -7.92% -6.27% -4.80% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0710 -0.04% -0.06% -0.55% +1.89% -2.75% +4.38% +24.58% +19.50% 5.95% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.3766 +0.05% -0.00% -1.24% +2.85% -3.32% +5.27% +32.75% +23.92% 6.29% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.0092 +0.06% -0.00% -1.19% +2.79% -3.14% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.1437 +0.04% -0.02% -1.25% +2.76% -3.33% +3.39% +30.50% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.9148 +1.28% -6.82% -2.44% -7.69% +2.85% +14.45% -25.96% -64.95% - - - -
I-DEVELOP MFCAM 10.6552 +0.87% -3.43% -5.83% -7.62% -7.77% -1.57% -14.59% +3.86% - - - -
I-GOLD MFCAM 12.1523 +1.73% +1.36% +1.58% -3.65% -8.70% -6.62% -2.72% -6.16% - - - -
I-GOLD7S2 MFCAM 6.1950 -0.35% +1.14% +0.60% -4.08% -8.83% -8.78% -10.28% -15.55% - - - -
I-GOLD7S3 MFCAM 6.4451 -0.36% +1.11% +0.54% -4.15% -8.78% -8.60% -10.38% -14.83% - - - -
I-GOLDRMF T MFCAM 9.3491 +1.81% +1.44% +1.66% -3.91% -9.14% -7.69% -4.36% -8.00% - - - -
IN-RMF T BBLAM 27.9867 +0.01% -0.15% -1.09% +2.98% -2.76% -6.14% +24.81% +25.00% - - - -
I-OIL MFCAM 5.5777 +1.17% -3.60% +1.92% +2.91% +12.30% +43.97% -6.53% -55.85% - - - -
I-REITS MFCAM 12.1576 -0.17% -2.25% -8.12% -10.00% -4.65% -14.64% -4.98% -2.32% - - - -
I-SMART D MFCAM 9.9487 -0.10% -0.35% -0.42% -1.08% -1.04% -0.94% +4.10% 0.00% 2.81% 1 27/10/17 0.2800
JB25 TMBAM 44.6343 -0.04% -0.10% -1.49% +4.19% -2.67% +5.54% +37.87% +32.08% - - - -
JB25LTF D T TMBAM 25.8530 -0.04% -0.11% -1.53% +4.05% -2.95% +5.01% +35.58% +27.48% 2.44% 2 12/07/18 0.2000
JB25RMF T TMBAM 40.4698 -0.04% -0.11% -1.53% +4.04% -2.91% +4.99% +35.79% +28.90% - - - -
JBPLTF D T TMBAM 21.1324 -0.03% -0.08% -1.16% +2.96% -2.19% +3.78% +26.59% +22.92% 2.22% 2 12/07/18 0.1500
JSM UOBAM 20.2744 +1.35% -2.55% +2.87% -0.42% -0.57% +8.81% +51.39% 0.00% - - - -
K20SLTF D T K-Asset 17.2506 +0.40% +0.74% -0.97% +5.33% -2.03% -1.39% +31.69% +30.39% 2.61% 1 14/03/18 0.7900
K-2500 K-Asset 14.7565 +0.01% +0.06% -0.14% +0.96% -0.15% +0.42% +6.19% +11.16% - - - -
K-2510 K-Asset 16.4495 +0.03% +0.12% -0.26% +1.15% -0.75% -0.27% +10.42% +14.05% - - - -
K-2520 K-Asset 19.2781 +0.04% +0.15% -0.40% +1.67% -1.23% -0.71% +14.28% +20.68% - - - -
K-2530 K-Asset 21.3141 +0.01% +0.20% -0.59% +2.69% -1.43% -1.36% +16.86% +21.45% - - - -
K70LTF D T K-Asset 16.8897 -0.11% -0.13% -1.60% +2.32% -3.53% -0.65% +18.74% +17.03% 2.90% 2 14/03/18 0.5600
K-AEC K-Asset 9.8160 +0.45% -1.36% -2.48% -3.98% -10.89% -7.78% 0.00% 0.00% - - - -
KAF D MFCAM 18.7382 -0.02% -0.08% +4.24% +1.49% -2.55% -1.32% +10.50% +8.88% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5036 -0.20% -0.36% -0.50% -2.14% -4.92% -4.87% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2908 +1.20% +1.02% +2.04% +0.27% -7.91% -9.54% -15.84% -35.14% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.5076 -0.08% -0.30% +0.42% +1.17% -2.77% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.7691 +2.36% -2.94% -6.18% -11.60% -17.20% -9.69% +13.76% 0.00% 8.19% 2 14/05/18 0.2000
K-BANKING K-Asset 12.6560 +0.51% +0.72% -0.33% +9.53% +4.85% +1.30% +21.50% 0.00% - - - -
KBLRMF T K-Asset 27.3879 +0.02% +0.17% -0.48% +1.76% -1.89% -1.14% +7.17% +9.18% - - - -
K-CASH K-Asset 12.9185 +0.01% +0.02% +0.09% +0.30% +0.57% +1.11% +3.70% +7.52% - - - -
K-CBOND K-Asset 17.1477 +0.02% +0.05% -0.03% -0.09% -0.15% +0.76% +5.12% +12.72% - - - -
K-CHINA D K-Asset 10.7256 +1.80% -3.41% -1.21% -8.02% -13.85% -8.13% +23.79% +48.58% 7.92% 2 14/06/18 0.2000
K-CHX K-Asset 10.3393 -0.77% -2.35% +0.26% -3.21% -8.42% -12.41% +2.38% 0.00% - - - -
KDLTF D T K-Asset 20.2096 -0.15% -0.20% -2.22% +3.45% -4.65% -0.69% +27.64% +21.54% 3.12% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.3470 -0.26% -0.22% -0.54% +8.59% +1.14% +14.07% +73.63% 0.00% - - - -
KEQLTF T K-Asset 35.3775 -0.13% -0.20% -1.99% +3.70% -4.58% +0.40% +24.82% +20.24% - - - -
KEQRMF T K-Asset 32.3416 +0.08% +0.15% -1.36% +4.96% -1.72% +3.28% +34.13% +28.68% - - - -
K-EQUITY D K-Asset 18.2583 +0.19% +0.24% -1.20% +4.35% -1.54% +2.76% +31.40% +27.82% 11.23% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.6136 +0.60% -5.42% -7.62% -7.57% -1.54% -4.05% +13.44% 0.00% - - - -
K-EUROPE D K-Asset 11.1316 +0.61% -5.42% -7.60% -7.45% -1.25% -3.57% +14.35% +49.27% 8.98% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.2659 -1.51% -6.29% -6.62% -6.90% -2.87% -5.05% 0.00% 0.00% 6.48% 2 14/08/18 0.2000
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KF-BRIC Krungsri AM 5.6731 +2.05% -2.31% -0.14% -11.02% -8.94% -8.14% +20.13% +16.16% - - - -
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KFCASHRMF T Krungsri AM 13.0213 +0.01% +0.02% +0.06% +0.21% +0.41% +0.78% +2.81% +6.18% - - - -
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KFCHINARMF T Krungsri AM 9.1963 +2.79% -4.44% -3.76% -13.61% -16.61% -8.03% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.2035 -0.17% -1.51% -1.53% -1.39% -0.79% -2.62% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4416 +0.12% +0.21% +0.21% -0.62% -0.86% -1.61% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.9498 -0.03% -0.05% -2.28% +4.49% -3.83% -0.78% +21.32% +17.12% - - - -
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KFDYNAMIC Krungsri AM 39.5446 -0.06% -0.29% -1.68% +8.82% -0.76% -2.71% +60.36% +52.35% - - - -
KF-ELI Krungsri AM 7.8694 +0.44% +0.78% +2.11% -4.95% -14.60% -11.02% +0.99% -17.47% - - - -
KF-EM Krungsri AM 10.1940 +1.77% -2.16% -2.65% -11.56% -16.60% -18.57% -6.61% +1.92% - - - -
KFENSET50 Krungsri AM 25.9045 +0.06% -0.01% -1.35% +5.01% -2.14% +3.86% +34.61% +27.84% - - - -
K-FEQ K-Asset 74.2353 +0.03% +0.39% -1.09% +5.17% -2.95% -3.14% +23.02% +21.10% - - - -
KFEQRMF T Krungsri AM 31.6817 -0.31% +0.15% -1.89% +6.48% -7.89% -7.14% +29.39% +17.32% - - - -
KF-EUROPE Krungsri AM 13.6577 +0.75% -5.18% -8.07% -10.01% -3.37% -7.92% +3.85% +27.69% - - - -
KFEURORMF T Krungsri AM 12.2047 +0.76% -5.13% -7.97% -9.90% -3.28% -7.96% +5.52% 0.00% - - - -
KFFIN-D D Krungsri AM 9.9431 +0.32% +0.57% +0.52% +11.18% +1.88% +0.38% +76.78% +55.27% 21.62% 1 29/01/18 1.3200
KFFLEX Krungsri AM 27.5673 +0.04% +0.44% -1.59% +5.99% -4.78% -2.65% +27.55% +20.52% - - - -
KFFLEX2RMF T Krungsri AM 61.1024 +0.05% +0.45% -1.63% +5.88% -4.90% -2.97% +26.05% +20.28% - - - -
KFFLEX-D D Krungsri AM 7.9564 +0.05% +0.43% -1.55% +5.84% -4.54% -1.65% +30.33% +18.89% 4.65% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.0654 +0.69% -3.47% -2.78% -4.20% +0.03% -2.79% +3.40% +19.52% - - - -
KF-GBRAND D Krungsri AM 9.8800 -0.63% -3.88% -1.55% -3.28% +0.92% +0.60% 0.00% 0.00% 7.59% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.3550 -0.62% -3.85% -3.92% -3.27% +0.92% +0.61% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5185 -0.47% -2.29% -5.45% -5.46% +0.09% +0.69% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.6738 +0.92% +2.12% +2.63% -3.41% -4.81% -8.28% -7.66% -6.78% - - - -
KFGOLDRMF T Krungsri AM 10.1379 +0.92% +2.11% +2.60% -3.48% -10.45% -13.83% -13.25% -12.71% - - - -
KFGOOD Krungsri AM 10.0399 +0.07% +0.18% -0.56% +2.66% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3883 +0.01% +0.03% +0.03% -0.01% -0.18% +0.38% +3.55% +11.04% - - - -
KF-GPROPD D Krungsri AM 8.4487 +0.12% -2.55% -5.92% -6.79% +3.96% -3.59% 0.00% 0.00% 2.96% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 8.2393 -0.31% +0.15% -1.91% +6.51% -7.92% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.2379 -0.31% +0.15% -1.91% +6.51% -7.93% -5.87% +35.41% +17.90% 17.60% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 10.3559 +0.86% -4.80% -7.11% -13.44% -13.19% -11.24% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.8744 +0.85% -4.75% -7.04% -13.34% -13.04% -11.22% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2867 +0.03% +0.09% -0.42% +0.44% -1.46% -0.31% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9583 +0.03% +0.08% -0.43% +0.38% -1.54% -0.14% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.3132 +2.58% -3.19% -2.95% -10.03% -17.30% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0608 -0.76% -4.55% -3.89% -0.29% +8.89% +1.36% +1.52% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.4175 +2.80% -4.39% -3.69% -13.40% -16.41% -6.54% +31.47% 0.00% 12.47% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.4758 -0.77% -4.59% -3.93% -0.28% +9.01% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.9930 -0.77% -4.60% +2.19% -0.07% +9.32% +1.71% +0.48% 0.00% 6.26% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.1847 +0.64% -5.35% -7.44% -7.26% -1.05% -3.25% +14.31% 0.00% - - - -
KF-HGOLD Krungsri AM 7.5374 +1.20% +3.09% +2.51% -1.88% -9.24% -8.05% -0.58% -8.02% - - - -
KF-HJAPAND D Krungsri AM 9.1293 -1.57% -5.04% +2.97% +2.69% -2.23% -2.68% +13.13% 0.00% 10.95% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8927 -0.60% -3.72% -1.58% +0.33% +3.27% +6.67% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2959 -0.99% -4.26% -6.11% -4.32% +0.37% +0.09% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5396 +1.30% -4.05% -4.29% -1.19% +3.75% +7.56% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.0892 -0.17% -1.51% -1.54% -1.43% -0.81% -2.68% +4.25% 0.00% - - - -
KF-INDIA Krungsri AM 8.4189 +1.79% +1.00% -10.49% -15.69% -16.36% -16.94% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7952 +0.01% +0.02% +0.00% -0.11% -0.09% +0.89% +5.21% +13.73% - - - -
K-FITL K-Asset 9.8771 +0.58% -1.88% -0.97% -1.79% -4.92% -1.65% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9079 +0.44% -1.49% -0.97% -1.72% -3.93% -1.35% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0011 +0.14% -0.54% -0.38% -0.72% -1.57% -0.20% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.7338 +1.16% -1.37% -2.00% -4.34% -7.76% -3.31% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2167 +0.02% +0.05% +0.01% -0.09% -0.07% +0.76% +5.50% +16.38% - - - -
K-FIXEDPLUS K-Asset 10.1820 +0.02% +0.06% +0.05% +0.08% +0.16% +1.14% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7899 -1.84% -5.42% +2.97% +1.34% -2.83% -8.59% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.5005 +1.45% -3.48% +0.99% -3.94% -0.92% +7.28% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.7020 +1.51% -3.47% +1.10% -1.70% +1.29% +13.98% 0.00% 0.00% 4.67% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.4070 +0.95% +0.57% +11.04% +1.50% -9.39% -12.18% +19.18% -19.01% - - - -
KFLRMF T K-Asset 85.8654 +0.03% +0.24% -1.14% +4.61% -3.24% +0.55% +22.25% +20.82% - - - -
KFLS20PLUS Krungsri AM 12.2237 -0.16% -0.15% -1.84% +4.25% -2.68% -5.76% +10.09% +9.14% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 37.3978 +0.04% +0.06% -1.33% +5.13% -2.53% +3.04% +30.01% +26.60% - - - -
KFLTFA50-D D T Krungsri AM 25.0894 +0.07% -0.17% -1.92% +8.17% +0.05% -3.57% +39.70% +26.73% 3.99% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.6950 -0.12% -1.30% -2.94% +2.66% -4.19% -7.02% 0.00% 0.00% 3.74% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.8259 -0.02% -0.03% -1.63% +3.14% -2.72% -0.61% +17.90% +15.88% 5.94% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 27.4529 -0.03% -0.05% -2.29% +4.66% -3.90% -0.84% +21.44% +16.38% 3.64% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 31.3983 -0.31% +0.15% -1.91% +6.49% -7.90% -7.17% +29.76% +18.03% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.7169 -0.21% +0.09% -1.42% +4.73% -2.53% -4.39% +21.07% +13.34% 2.09% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.1258 -0.22% -0.14% -2.21% +5.67% -4.14% -8.73% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.5979 -0.19% +0.58% -0.35% +8.00% -3.76% -11.79% 0.00% 0.00% 5.85% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3590 +0.02% +0.08% +0.03% -0.07% -0.44% +0.04% +4.22% +10.69% - - - -
KFMINCOM-R Krungsri AM 9.9514 +0.03% -1.07% -1.27% -1.11% -1.60% -2.06% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2414 +0.02% +0.03% +0.01% +0.01% -0.09% +0.85% +4.65% +12.36% - - - -
KFMTFI-D D Krungsri AM 10.0335 +0.02% +0.04% -0.01% -0.05% -0.20% +0.83% +4.41% +12.72% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2624 +0.02% +0.02% -0.05% -0.11% -0.27% +0.63% +4.65% +11.22% - - - -
KFMXPLS2TM Krungsri AM 11.0784 +0.09% +0.20% -0.19% +0.50% -1.65% -1.03% +4.98% +8.59% - - - -
KF-OIL Krungsri AM 4.1901 +0.78% -3.89% +2.82% +6.81% +13.22% +39.02% -6.40% -55.75% - - - -
KF-ORTFLEX Krungsri AM 12.7024 +2.36% -4.54% -6.55% -10.62% -16.85% -14.35% +0.56% +10.69% - - - -
KFS100RMF T Krungsri AM 36.0781 +0.05% +0.12% -1.37% +5.30% -1.93% +2.60% +31.73% +29.82% - - - -
KFSDIV D Krungsri AM 10.4948 -0.03% -0.06% -2.27% +4.23% -3.80% -0.51% +21.43% +13.64% 10.00% 4 23/05/18 0.1000
KFSEQ Krungsri AM 30.3806 -0.30% +0.15% -2.00% +6.27% -7.98% -6.91% +30.10% +17.34% - - - -
KFSEQ-D D Krungsri AM 8.3578 -0.30% +0.15% -1.88% +6.49% -7.92% -5.02% +37.03% +16.22% 11.49% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.4540 +0.12% +0.21% +0.21% -0.63% -0.85% -1.50% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4262 +0.12% +0.21% +0.21% -0.62% -0.85% -1.55% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3664 +0.01% +0.02% +0.10% +0.33% +0.58% +1.35% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1695 -0.54% -4.99% -6.64% -8.21% -5.09% -8.68% +4.03% 0.00% 4.91% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9803 +0.02% +0.04% -0.06% -0.13% -0.28% +0.66% +4.90% +13.53% - - - -
KFSPLUS Krungsri AM 20.7298 +0.01% +0.03% +0.10% +0.33% +0.61% +1.23% +4.16% +9.06% - - - -
KFSTARRMF T Krungsri AM 9.1621 -0.22% -0.15% -2.17% +5.66% -3.93% -8.36% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.5496 -0.00% -0.45% -2.56% +6.04% -0.87% -3.22% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.2240 -0.20% +0.57% -0.05% +8.64% -3.22% -11.73% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9777 -0.05% +0.65% -0.16% -1.09% -1.51% -4.15% +1.31% +7.86% - - - -
KFTSRMF T Krungsri AM 76.1061 +0.05% +0.46% -1.63% +5.97% -4.93% -2.93% +26.67% +19.14% - - - -
KFTSTAR-A Krungsri AM 10.3352 -0.22% -0.13% -2.27% +5.91% -3.91% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.4128 -0.22% -0.13% -2.27% +5.91% -3.91% -8.16% 0.00% 0.00% 7.44% 2 23/05/18 0.1000
KFTW2 Krungsri AM 75.6711 -0.30% +0.17% -1.83% +6.88% -7.43% -5.77% +34.80% +24.39% - - - -
KF-US Krungsri AM 17.9030 -1.92% -7.29% -8.43% -6.95% -0.82% -3.10% +16.57% +52.99% - - - -
KFVALUE Krungsri AM 36.4683 -0.03% -0.06% -2.27% +4.41% -3.83% -1.07% +22.90% +18.45% - - - -
KFVIET-A Krungsri AM 8.8992 +2.37% -4.22% -3.13% +3.71% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.9991 -0.27% -2.34% -2.42% -3.24% -4.06% -3.62% +8.13% +17.00% 9.09% 14/12/17 0.2000
KGARMF T K-Asset 12.7671 -0.27% -2.35% -2.45% -3.28% -4.04% -3.71% +7.40% +15.67% - - - -
KGBRMF T K-Asset 14.0003 -0.04% -0.02% +0.01% -0.14% -0.16% +0.58% +4.38% +12.30% - - - -
KGDRMF T K-Asset 10.5898 +1.22% +3.16% +2.61% -1.92% -9.39% -7.88% +0.01% -6.58% - - - -
K-GEMO D K-Asset 9.3484 +2.11% -2.53% -1.29% -9.43% -15.31% -11.47% +22.50% +10.90% 4.28% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3045 -0.56% -4.28% -3.82% +0.94% +10.23% +8.03% +13.36% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.9925 -1.17% -4.48% -4.03% -0.51% +15.50% +7.28% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.0788 -0.55% -4.21% -3.76% +0.92% +10.28% +8.03% +13.22% 0.00% - - - -
KGIFRMF T K-Asset 10.2599 -0.60% -2.32% -3.24% -3.75% -1.10% -5.60% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.7939 -0.22% -1.48% -1.63% -1.75% -1.50% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.7942 -0.22% -1.48% -1.63% -1.75% -1.50% -2.31% +10.03% 0.00% - - - -
K-GINFRA D K-Asset 9.9202 -0.59% -2.33% -1.35% -3.68% -0.95% -5.43% 0.00% 0.00% 6.55% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.2303 +0.69% -2.86% -2.01% -3.67% -2.36% -1.62% +12.78% +35.04% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.2782 +0.12% +0.39% -1.17% +4.69% -1.23% +1.15% +26.96% +19.66% 2.57% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7742 +1.22% +3.15% +2.63% -1.86% -9.31% -7.74% +1.17% -5.35% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.3788 -0.99% -2.18% -6.08% -7.65% -5.39% -5.01% -0.52% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.2203 +0.44% +0.44% -1.78% +2.86% -3.79% -5.43% -12.64% 0.00% - - - -
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LHGOV-D D LH FM 10.0588 +0.02% +0.04% +0.07% +0.10% -0.06% +0.48% +2.59% +7.03% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9250 +0.02% +0.04% +0.09% +0.15% +0.02% +0.58% +2.83% +8.00% - - - -
LHGOVRMF T LH FM 10.6270 +0.01% +0.01% +0.04% +0.14% +0.11% +0.43% +1.88% +5.53% - - - -
LHGROWTH-A LH FM 15.0056 +0.21% +0.72% -0.32% +2.86% -2.30% -2.37% +31.59% +46.47% - - - -
LHGROWTH-D D LH FM 10.3258 +0.21% +0.72% -0.32% +2.86% -2.31% -2.35% +33.15% +47.91% 8.23% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.9524 +0.21% +0.72% -0.32% +2.85% -2.33% -2.52% +31.12% +45.95% - - - -
LHIP-D D LH FM 10.4396 +0.12% -0.06% -1.01% +2.16% +2.60% +5.49% 0.00% 0.00% 4.69% 3 31/08/18 0.0500
LHJAP-E D LH FM 9.7198 -0.23% -4.15% +0.35% -1.76% -2.49% -4.41% 0.00% 0.00% 23.15% 1 31/08/18 0.1500
LHMM LH FM 11.3865 +0.01% +0.02% +0.08% +0.27% +0.55% +1.11% +3.86% +8.07% - - - -
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 11.5364 +0.32% +0.96% -0.15% +3.13% -2.80% +3.28% 0.00% 0.00% 10.75% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2845 +0.04% -0.77% -1.87% +0.45% +3.53% +4.80% 0.00% 0.00% 6.22% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.8362 +0.35% -0.06% -1.19% +6.82% +9.39% +11.93% 0.00% 0.00% 4.80% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.6801 +0.55% +0.18% -1.22% +7.31% +9.82% +11.76% 0.00% 0.00% 3.09% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.1367 -2.05% -7.38% -8.69% -9.24% -13.29% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.5818 +0.14% -0.13% -1.63% +2.70% +2.25% +6.42% 0.00% 0.00% 7.56% 3 31/08/18 0.0500
LHSMART-LTF D T LH FM 11.7593 +0.14% +0.91% +0.00% +3.15% -0.94% +4.99% 0.00% 0.00% 4.76% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2397 +0.02% +0.02% +0.10% +0.33% +0.67% +1.44% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.8389 +0.34% -0.06% -1.20% +6.49% +8.97% +11.59% +44.59% +70.48% 4.90% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.6376 +0.34% -0.03% -1.31% +6.77% +9.02% +12.14% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.3292 +0.01% -0.02% -1.13% +2.57% -2.80% -4.73% +7.31% -3.56% - - - -
MA-LTF T MFCAM 33.6142 +0.03% +0.01% -1.20% +2.85% -2.68% +0.49% +22.72% +21.15% - - - -
M-BOND MFCAM 12.9014 +0.01% +0.00% -0.02% -0.07% -0.10% +0.44% +3.33% +8.57% - - - -
M-BT D MFCAM 19.3583 +0.01% +0.20% +0.25% -0.63% -3.18% +5.19% +36.01% +41.41% 3.87% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.2487 +0.01% +0.02% -0.06% -0.06% -0.13% +0.61% +3.98% +10.65% - - - -
M-FIX T MFCAM 13.7417 +0.01% +0.02% -0.02% -0.05% -0.06% +0.64% +3.95% +10.78% - - - -
M-FLEX D MFCAM 7.8818 +0.83% -3.54% -3.44% -2.29% -5.65% -11.92% -15.87% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.8918 -0.01% +0.15% +0.22% -0.80% -3.80% +1.60% +23.06% +20.27% 4.61% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.7800 +0.21% -0.20% -2.33% +2.25% -4.26% -3.77% +21.95% +32.46% 2.50% 1 26/06/18 0.2700
MIF D MFCAM 11.0613 -0.09% -0.60% -1.53% +2.41% -2.07% -2.39% +19.41% +13.14% 10.85% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.6647 -0.03% -0.42% -1.87% +1.74% -2.44% +0.44% +14.41% +4.27% 3.64% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2547 +0.07% +0.10% -0.30% +0.37% -0.64% +0.83% +6.79% +11.11% 2.49% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6483 +0.01% +0.02% +0.07% +0.23% +0.44% +0.86% +2.99% +6.51% - - - -
M-MIDSMALL D MFCAM 12.1181 +0.42% +1.33% +1.28% +4.16% -0.51% -6.87% +39.46% 0.00% 4.70% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.6871 +0.44% +1.36% +1.33% +4.19% -3.40% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3316 +0.01% +0.02% +0.06% +0.24% +0.45% +0.94% +3.40% +7.87% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.3528 +0.02% +0.02% +0.06% +0.27% +0.51% +1.16% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4697 +0.01% +0.01% +0.04% +0.16% +0.29% +0.54% +2.08% +5.53% - - - -
MN-BALANCE Manulife AM 9.4088 -0.46% -2.66% -3.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.3399 +0.20% -0.83% -2.08% +5.45% +6.87% +13.94% +43.89% 0.00% 3.28% 4 26/07/18 0.1208
M-PROP RMF T MFCAM 11.4028 +0.18% -0.19% -1.41% +6.31% +7.74% +13.74% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5295 +0.01% +0.01% +0.05% +0.18% +0.34% +0.70% +2.47% +5.69% - - - -
M-S50 D MFCAM 27.5258 +0.02% -0.00% -1.39% +5.62% +0.77% +9.21% +39.86% +37.28% 3.27% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 17.7475 -1.07% -4.57% -5.49% -6.06% +3.72% -2.38% +13.43% +49.89% - - - -
MS-ASIAN SM Manulife AM 14.4939 +1.70% -5.07% -9.01% -18.98% -20.13% -16.87% -6.94% -2.93% - - - -
MS-ASM RMF T Manulife AM 8.2128 +1.68% -5.04% -9.02% -18.95% -20.28% -18.10% -11.17% 0.00% - - - -
M-SAVING T MFCAM 12.6709 +0.01% +0.01% +0.04% +0.17% +0.32% +0.69% +2.55% +5.98% - - - -
MS-CHINA VALUE Manulife AM 13.9124 +2.01% -4.52% -2.93% -15.98% -13.35% -10.88% +11.16% +34.63% - - - -
MS-CORE EQ Manulife AM 34.6138 +0.59% -1.47% +0.62% +2.08% -3.34% +3.00% +28.77% +33.82% - - - -
MS-CORE LTF T Manulife AM 36.0559 +0.58% -1.43% +0.66% +2.26% -3.01% +3.62% +30.54% +37.38% - - - -
MS-EE EURO Manulife AM 5.3219 +0.24% -1.60% +4.51% -6.90% -8.94% -12.30% +2.70% -25.69% - - - -
MS-EQ DIV D Manulife AM 10.8641 +0.59% -1.45% +0.73% +2.31% -3.21% +0.44% +26.52% +31.89% 7.36% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.0594 -1.21% -3.27% -3.66% -7.40% -4.74% -9.56% -8.33% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.0616 -1.21% -3.27% -3.66% -7.40% -4.73% -9.55% -8.31% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.7794 +0.33% -0.87% +0.32% +1.18% -1.93% +1.76% +14.37% +16.57% - - - -
MS-HCARE-A Manulife AM 11.8464 -1.63% -4.60% -3.11% +0.03% +9.16% -0.02% +1.41% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9396 -1.63% -4.60% -3.11% +0.03% +9.16% -0.02% +1.46% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.5668 +1.85% +0.25% -9.65% -13.47% -8.65% -10.00% +8.63% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.9340 +1.85% +0.25% -9.56% -13.27% -8.05% -9.27% +13.35% 0.00% 41.82% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.4899 +0.00% +0.01% +0.06% +0.18% +0.33% +0.66% +2.63% +5.84% - - - -
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 81.4473 +0.12% +0.04% -1.50% +1.33% -4.85% -0.11% +24.89% +28.62% - - - -
M-VI MFCAM 9.4618 -1.24% -3.29% -2.34% -4.29% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.7935 +0.12% +0.02% -1.51% +1.44% -4.85% +0.36% +26.64% +30.81% 2.33% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.7656 +0.14% -0.04% -3.26% +1.73% -2.05% -4.72% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.4072 +1.83% -7.77% -3.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.2630 -0.69% -2.60% -5.31% -7.50% -3.24% -7.17% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.2634 -1.24% -3.23% -2.94% -6.68% -11.36% -14.78% -12.72% -1.36% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8169 -0.01% -0.06% -0.31% -0.12% -0.19% -0.36% +5.09% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2063 +0.01% +0.01% -0.14% -0.15% -0.26% -0.18% +3.72% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.4509 +0.04% -0.01% -1.23% +5.19% -1.41% +3.67% +47.75% +45.83% 14.83% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.0326 +0.31% -4.46% -3.64% -6.07% -1.54% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7926 +0.01% -0.00% +0.03% +0.14% +0.30% +1.10% +4.39% +11.65% - - - -
ONE-FAS D ONEAM 8.1855 +0.07% +0.75% +0.88% +6.68% -2.31% +2.05% +29.02% +30.66% 3.27% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2531 +0.01% +0.02% +0.09% +0.32% +0.63% +1.38% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.3605 +0.09% +0.04% -1.42% +5.90% -2.72% -7.33% +16.45% +15.76% 1.44% 1 17/02/17 0.2500
ONE-G ONEAM 55.1943 +0.09% +0.04% -1.47% +5.64% -2.83% -2.25% +25.75% +20.20% - - - -
ONE-GLOBALEQ D ONEAM 9.7084 +0.28% -3.37% -3.25% -4.76% -8.12% -6.18% +3.74% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.9125 -0.40% -3.47% -3.85% -4.25% -7.83% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.9125 -0.40% -3.47% -3.85% -4.25% -7.83% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.8822 -0.40% -3.48% -3.89% -4.38% -8.07% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.1028 -0.06% -0.18% -0.05% +0.86% +1.08% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0797 -0.06% -0.18% -0.07% +0.79% +0.95% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.0056 +0.33% -0.45% -1.26% +3.76% -0.96% -4.46% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6768 +0.02% +0.05% +0.13% +0.40% +0.82% +1.89% +0.68% +6.38% - - - -
ONE-POWER ONEAM 11.0798 +0.07% +0.44% -0.53% +7.77% +0.10% -0.86% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.3083 +0.32% +0.14% +0.07% +7.58% +9.39% +13.19% +36.58% +55.07% - - - -
ONEPROP-D D ONEAM 10.6394 +0.07% -0.14% -1.31% +5.30% +5.72% +5.58% +20.77% +31.30% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.5399 -2.30% -2.88% -3.88% -5.95% -6.27% -7.49% +5.69% +12.09% - - - -
ONE-STOXXASEAN D ONEAM 92.6962 -0.74% -3.46% -4.36% -2.73% -9.89% -11.61% +0.29% 0.00% 2.70% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1669 +0.44% -7.35% -8.96% -12.45% -0.42% +0.70% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.5896 +0.43% -8.38% -10.46% -15.01% +0.32% +3.08% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9834 +0.40% -1.41% -0.44% +0.40% -1.98% -4.51% +4.21% 0.00% 2.00% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.4152 +2.15% -4.75% -2.74% +2.53% -16.88% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2886 +0.01% +0.02% +0.07% +0.27% +0.50% +1.00% +3.35% +7.26% - - - -
PEQ Phillip AM 12.8499 +0.11% +0.46% -2.88% +6.80% +1.29% -2.35% +16.16% +32.08% - - - -
PFIXRMF T Phillip AM 11.5865 +0.01% +0.00% +0.04% +0.15% +0.16% +0.39% +1.66% +7.65% - - - -
PGOLD Phillip AM 8.8972 +0.55% +2.24% +2.42% -3.42% -5.17% -8.88% -9.07% -9.42% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 17.1704 +0.04% +0.89% +0.89% +3.46% -5.87% -3.99% +22.19% +18.82% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.4506 +0.02% +0.05% +0.01% +0.08% +0.15% +1.04% +4.46% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.4870 +0.05% +0.25% -1.06% +4.51% -3.27% -1.08% +27.96% +26.76% - - - -
PHATRA DIVIDEND D Phatra AM 12.5485 +0.05% +0.33% -1.48% +6.55% -2.05% -1.92% +27.55% +25.00% 3.19% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 41.9500 +0.05% +0.26% -1.29% +5.33% -3.90% -1.49% +34.05% +37.78% - - - -
PHATRA GHC D Phatra AM 16.7842 +0.94% -3.76% -4.40% -1.73% +9.38% +6.12% +10.57% +54.14% 5.36% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 11.3272 +1.44% -4.10% -5.22% -7.01% +2.04% +0.47% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6639 -0.01% +0.08% -0.71% -1.37% -2.01% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7571 +0.02% +0.05% -0.03% +0.01% -0.06% +0.74% +4.81% +11.16% - - - -
PHATRA LTFD D T Phatra AM 27.5612 +0.05% +3.27% -1.34% +5.27% -3.91% -1.45% +34.61% +36.67% 3.63% 1 09/10/18 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 11.5040 +0.01% +0.02% +0.07% +0.23% +0.42% +0.82% +2.96% +6.54% - - - -
PHATRA MP Phatra AM 11.9132 +0.01% +0.02% +0.08% +0.29% +0.55% +1.08% +3.63% +7.80% - - - -
PHATRA PLUS Phatra AM 13.5849 +0.01% +0.02% +0.07% +0.30% +0.58% +1.20% +4.02% +9.03% - - - -
PHATRA PROP Phatra AM 20.3688 +0.11% -0.69% -1.81% +3.56% +6.02% +11.07% +36.43% +62.78% - - - -
PHATRA PROP-D D Phatra AM 12.9717 +0.04% -2.01% -3.52% +2.24% +3.97% +11.39% +27.37% +49.13% 3.85% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.4026 +0.02% -0.74% -2.40% +2.47% +5.51% +8.18% +32.11% +53.88% - - - -
PHATRA SG-AA Phatra AM 14.0880 +0.37% -1.44% -0.82% +0.23% -0.84% +0.85% +16.21% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.7859 +0.22% +0.36% -1.56% +3.74% +1.91% -3.93% 0.00% 0.00% 2.46% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.1239 +0.21% +0.37% -1.54% +3.75% -0.66% -3.88% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 13.1488 +0.42% +1.77% -0.25% +11.53% +3.54% +0.86% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 27.3460 +0.11% +0.46% -2.80% +6.82% +1.51% -1.81% +19.70% +33.08% - - - -
PMIXRMF T Phillip AM 29.0083 +0.12% +0.51% -2.54% +6.20% +1.20% -2.24% +15.56% +28.21% - - - -
Q-PORT D MFCAM 9.6041 +0.14% +0.22% -2.24% -1.16% -4.94% -4.98% +14.07% +41.22% 4.37% 1 26/12/17 0.4200
RKBC K-Asset 26.1867 +0.03% +0.22% -0.61% +3.30% -1.53% -0.97% +18.93% +23.40% - - - -
RKF2 D K-Asset 13.1033 +0.20% +0.25% -1.17% +4.88% -1.37% +2.96% +37.16% +35.44% 5.11% 1 14/08/18 0.5860
RKF4 D K-Asset 7.4477 +0.12% +0.39% -1.42% +4.09% -1.87% +0.56% +29.67% +26.95% 2.42% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.5156 +0.09% -0.17% -4.65% +0.87% +3.87% -1.27% +23.28% +18.91% 12.40% 1 17/04/18 0.3300
RMF1 T KTAM 58.1310 +0.01% +0.16% -0.77% +4.14% -2.28% +0.97% +16.51% +11.97% - - - -
RMF2 T KTAM 14.6325 +0.02% +0.06% -0.03% -0.17% -0.58% -0.02% +3.35% +11.11% - - - -
RMF3 T KTAM 13.8031 +0.02% +0.05% +0.02% -0.07% -0.55% -0.23% +2.34% +8.45% - - - -
RMF4 T KTAM 11.4775 +0.01% +0.01% +0.06% +0.21% +0.37% +0.71% +2.57% +6.14% - - - -
RPF2 D MFCAM 26.7047 +0.18% -6.59% -7.92% -4.88% -11.30% -1.82% +20.20% +38.85% 4.87% 1 27/10/17 1.3000
RRF1 D MFCAM 7.7828 +0.28% -0.26% -2.22% -0.05% -6.46% -1.21% +25.10% +30.26% N/A 1 26/01/18 0.4500
SAN D MFCAM 19.0178 +0.20% -0.06% -1.59% +10.62% -5.41% -0.08% +27.54% +32.34% 3.00% 1 24/07/18 1.5000
SCBABS SCBAM 10.0051 -0.00% +0.13% -0.36% -0.11% -0.82% -2.10% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.3522 +2.02% -2.24% -3.99% -13.77% -21.90% -18.24% +4.22% -1.85% - - - -
SCBAEMHA SCBAM 8.3104 +2.01% -2.24% -3.90% -13.30% -21.85% -18.06% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.1575 +0.71% -2.01% -1.82% -2.90% -6.34% -5.22% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.0957 -0.29% -0.39% -0.60% -5.54% -3.69% -9.55% -7.59% -17.98% - - - -
SCBBANKING D SCBAM 12.1337 +0.50% +0.72% -0.33% +9.50% +4.79% +1.28% +20.83% +12.81% 1.24% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.1210 +2.05% -3.97% -4.46% -3.68% +2.53% +7.79% +40.49% 0.00% 4.67% 1 22/06/18 0.1220
SCBCE SCBAM 8.2370 -1.30% -3.44% -2.77% -6.39% -7.91% -11.86% -7.90% +7.28% - - - -
SCBCEH SCBAM 10.4802 -0.98% -2.41% -2.93% -4.97% -12.47% -11.04% -0.25% +3.93% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 7.7595 -1.90% -5.36% -3.65% -10.93% -17.12% -23.35% -19.54% 0.00% 1.13% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.8101 +3.02% -7.98% -1.11% -18.26% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.3368 -0.62% -1.22% +2.79% +1.66% -5.54% -1.44% -7.92% -37.39% - - - -
SCBDA SCBAM 9.5094 +0.14% -0.01% -1.55% +3.97% -2.35% -1.97% +35.80% +25.37% - - - -
SCBDIGI SCBAM 13.4366 -1.72% -5.46% -5.37% -10.73% -4.40% +0.47% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.1658 +0.13% +0.15% -1.33% +4.86% -3.74% -0.20% +34.07% +28.94% 13.43% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0383 +0.78% -0.16% -0.32% -0.80% -1.99% -4.21% +9.81% -12.14% 3.86% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.2704 -3.31% -4.88% -3.30% -8.25% -16.81% -12.72% +5.06% -12.82% 2.79% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.1961 -0.27% -0.18% -0.49% +8.61% +1.16% +14.62% +74.23% +43.33% 9.38% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.7217 -0.07% -4.52% -4.57% -6.02% -3.04% -4.91% +8.67% 0.00% 3.61% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.3283 +0.74% -6.28% -9.83% -9.14% -4.33% -1.90% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1907 +0.01% +0.01% +0.00% +0.09% -0.10% +0.75% +4.92% +12.98% - - - -
SCBFST SCBAM 9.2832 -0.31% -1.05% +0.07% -1.55% +5.55% +0.23% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1956 -2.26% -4.22% -2.66% -1.33% +3.02% +1.27% +25.41% +45.35% 3.41% 2 24/08/18 0.1767
SCBGHC D SCBAM 9.6958 -1.52% -5.24% -5.85% -2.12% +4.99% +4.50% +11.30% 0.00% 2.12% 1 25/09/18 0.2096
SCBGIF SCBAM 10.8484 -0.67% -2.27% -3.54% -3.96% +2.00% -5.07% +9.20% 0.00% - - - -
SCBGINR SCBAM 9.6430 -0.42% -1.52% -0.46% -2.88% -0.48% -1.41% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.8532 +0.05% -0.09% -1.07% -1.51% -2.54% -2.20% +0.32% -0.27% - - - -
SCBGLOW SCBAM 11.4806 -1.36% -3.48% -3.02% -2.45% -3.27% -3.30% +6.98% +2.98% - - - -
SCBGLOWP SCBAM 10.7112 -1.71% -4.31% -3.63% -2.92% -3.93% -3.70% +5.22% +1.23% - - - -
SCBGMTA SCBAM 9.2684 -0.87% +1.00% -0.02% -0.50% -8.67% -5.94% 0.00% 0.00% - - - -
SCBGOLD SCBAM