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As of Jun 20, 2018
86%

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 12.0802 +0.00% +0.01% +0.08% +0.21% +0.44% +0.95% +3.47% +7.86% - - - -
1AMSET50-RA ONEAM 62.5736 +1.45% -2.87% -6.16% -6.85% -2.29% +11.73% +28.88% +45.62% - - - -
1AMSET50-RU ONEAM 62.5564 +1.45% -2.87% -6.17% -6.88% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8409 +0.00% +0.03% +0.07% +0.21% +0.40% +0.85% +3.56% +8.03% - - - -
1SG-LTF T ONEAM 35.5411 +1.50% -3.10% -5.96% -6.95% -3.56% +8.17% +21.24% +34.33% - - - -
1S-LTF D T ONEAM 22.3094 +1.53% -3.09% -6.01% -7.16% -3.63% +8.20% +20.35% +28.65% 2.42% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7453 -0.12% -0.05% -0.58% -0.56% -0.15% +0.02% -2.62% -2.49% - - - -
1US-OPP ONEAM 13.5649 +0.35% +1.08% +3.73% +5.29% +5.52% +14.41% +34.58% +85.93% - - - -
1VAL-D D ONEAM 17.1258 +0.83% -2.02% -2.55% -4.28% -4.37% +2.19% +9.66% +12.90% 8.98% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.9295 +1.07% -2.03% -4.53% -5.30% -2.78% +8.63% +11.78% +24.47% 1.32% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.9334 +0.68% +2.10% +3.77% +6.33% +4.74% +9.32% +18.15% +50.21% - - - -
ABAGS Aberdeen AM 12.3078 +0.80% +2.14% +6.00% +9.23% +4.11% +7.45% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1579 -0.10% -1.08% -0.72% -0.05% +0.68% +3.25% +9.74% +19.65% - - - -
ABAPAC-RMF T Aberdeen AM 14.2843 -0.10% -1.08% -0.70% -0.04% +0.67% +3.16% +9.73% +19.19% - - - -
ABCC Aberdeen AM 17.6495 -0.00% +0.01% +0.09% +0.18% +0.41% +0.87% +2.90% +6.53% - - - -
ABCG Aberdeen AM 15.9286 +0.54% +0.41% +2.19% +3.65% +8.78% +12.95% +15.16% +31.89% - - - -
ABEG Aberdeen AM 9.0947 -1.20% +0.02% +0.10% +5.39% +3.47% +4.54% +5.15% +20.43% - - - -
ABEHB Aberdeen AM 12.0691 -0.00% +0.17% -0.42% -0.16% +0.21% +0.21% +15.96% 0.00% - - - -
ABFC D Aberdeen AM 7.7507 -1.29% -2.56% -3.41% -8.93% -6.34% -3.01% +4.63% +7.41% 9.29% Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.6374 -1.89% -3.81% -5.31% -6.70% -3.09% +0.53% +8.28% +11.71% - - - -
ABGEM Aberdeen AM 13.7000 -0.19% -1.22% -2.78% -6.54% -6.99% -6.78% +2.86% +9.75% - - - -
ABIG Aberdeen AM 16.8927 +0.18% +1.07% +2.42% +7.32% -0.06% -0.47% +18.00% +77.49% - - - -
ABINC Aberdeen AM 11.1720 +0.00% -0.04% +0.08% -0.07% +0.30% +0.97% +3.38% +9.08% - - - -
ABJO Aberdeen AM 14.2034 -0.18% +0.33% +0.32% +3.33% -1.97% +3.05% +17.23% 0.00% - - - -
ABLTF T Aberdeen AM 47.3140 -2.01% -4.06% -5.71% -6.91% -2.82% +1.61% +10.53% +13.65% - - - -
ABLTF 70/30 T Aberdeen AM 10.7077 -1.37% -2.80% -3.79% -5.49% -3.23% +0.12% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.4415 -1.91% -3.84% -5.36% -6.85% -3.23% +0.39% +8.05% +11.84% - - - -
ABSI-RMF T Aberdeen AM 12.4130 -0.00% +0.00% +0.08% +0.13% +0.28% +0.65% +2.14% +5.73% - - - -
ABSL Aberdeen AM 46.1692 -1.95% -3.88% -5.41% -6.56% -2.89% +1.57% +9.03% +11.86% - - - -
ABSM Aberdeen AM 49.7634 -1.55% -2.82% -4.14% -8.74% -5.34% -1.55% +13.89% +23.93% - - - -
ABTED D Aberdeen AM 6.2594 -1.91% -3.61% -4.72% -6.80% -6.39% -3.49% +0.63% +2.57% 7.35% 3 21/09/17 0.1500
ABV Aberdeen AM 34.7119 -0.68% -1.44% -1.72% -2.86% -1.39% +0.80% +6.77% +11.79% - - - -
ABWOOF Aberdeen AM 12.8313 -0.12% +0.49% +0.24% +0.89% -2.04% -0.27% +5.23% +20.47% - - - -
ADR-D D UOBAM 8.4820 -0.27% -1.25% -0.33% -1.58% -3.32% -1.62% +1.33% +4.09% 9.64% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.4484 -0.30% -1.24% -2.03% -6.47% -7.94% -5.28% +8.38% +13.04% - - - -
AGF D MFCAM 4.4420 +1.40% -2.20% -4.93% -6.72% -2.96% +10.48% +23.38% +37.03% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.4226 +0.03% +0.16% +0.60% -0.96% -3.18% -2.39% +5.01% +18.50% - - - -
ASIA-E UOBAM 9.6459 -0.40% -1.21% -0.90% +1.69% -1.50% +4.21% +3.55% +32.38% - - - -
ASP Asset Plus FM 16.4149 +0.00% +0.02% +0.09% +0.27% +0.57% +1.22% +4.17% +9.05% - - - -
ASP2 Asset Plus FM 13.7585 -0.00% +0.04% +0.11% +0.28% +0.70% +1.71% +5.20% +11.94% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7102 +0.01% +0.06% +0.25% +0.73% +1.69% +3.58% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.6286 -0.95% -3.99% -3.01% -5.57% -1.04% +9.25% +22.78% +55.23% - - - -
ASP-BRIC Asset Plus FM 7.0728 -1.35% -3.85% -4.09% -10.68% -4.16% +12.73% +16.41% +27.60% - - - -
ASP-CHINA Asset Plus FM 12.9166 -0.32% -2.03% -0.54% -5.00% +5.03% +26.73% +22.27% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.8069 -1.96% -1.82% +2.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2745 +0.00% +0.02% +0.11% +0.32% +0.72% +1.93% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.1813 +1.43% -2.60% -4.83% -10.73% -8.13% +2.53% +8.03% +6.88% - - - -
ASP-EUPROP Asset Plus FM 10.7489 -0.90% -0.83% -0.12% +4.43% +1.41% +5.60% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1663 -1.19% -0.05% -0.80% +3.09% -2.60% -1.80% +5.46% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4670 +0.01% +0.01% +0.30% -15.56% -16.09% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4663 +0.01% +0.01% +0.30% -15.56% -16.09% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.3303 +0.94% -1.40% -2.39% -9.45% -6.41% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4526 -0.02% -0.04% +0.03% -0.12% +0.33% +1.14% +4.03% +12.38% - - - -
ASP-GAF Asset Plus FM 10.2709 -0.26% -1.05% -0.65% -2.08% -2.20% +0.59% +3.03% +16.22% - - - -
ASP-GDF D Asset Plus FM 10.8481 +1.20% -2.63% -5.66% -7.42% -6.07% +5.51% +5.81% +3.68% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0247 -0.12% -0.47% +0.94% -0.38% -2.20% +0.02% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0235 -0.12% -0.47% +0.94% -0.38% -2.21% +0.01% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.9220 +1.40% -2.56% -5.75% -7.85% -8.67% +3.45% +7.42% +6.29% - - - -
ASP-GOLD Asset Plus FM 12.0501 -0.50% -1.59% -0.88% -3.59% -0.81% -0.88% +0.41% -9.19% - - - -
ASP-HSI Asset Plus FM 17.2660 +0.86% -2.85% -4.03% -4.22% +2.62% +16.34% +13.21% +56.06% - - - -
ASP-LTF D T Asset Plus FM 16.4557 +1.34% -2.43% -5.80% -12.25% -11.53% +0.51% -1.54% -2.30% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.6739 +1.20% -2.61% -5.60% -7.30% -5.80% +6.11% +10.54% +10.39% - - - -
ASP-NGF Asset Plus FM 10.1976 -2.27% -1.92% -5.26% -0.57% -6.08% +8.07% -2.31% +37.55% - - - -
ASP-NKY225 Asset Plus FM 12.5512 +1.00% -1.51% -1.45% +6.10% -0.50% +11.42% +10.18% 0.00% - - - -
ASP-OIL Asset Plus FM 4.0909 -0.20% -1.93% -7.76% +7.50% +16.68% +41.84% -27.49% -59.55% - - - -
ASP-PRIME4 Asset Plus FM 8.0339 +1.44% -2.59% -4.80% -10.69% -8.02% +3.33% -8.10% -3.98% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.8156 -0.90% -2.48% -0.58% -4.26% +0.21% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6142 -0.73% -2.19% -0.39% -3.89% -0.14% 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 10.4941 +0.97% -2.58% -4.02% -8.59% -9.07% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.8843 +0.96% -2.53% -3.94% -8.83% -9.95% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7874 -0.30% -0.67% +1.24% +2.05% +2.68% +11.64% +30.29% 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 9.8908 -1.47% -1.82% -0.58% -3.10% -0.63% +7.71% -4.83% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.5331 -1.41% -1.78% -0.63% -3.36% -1.10% +7.02% -7.82% 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 11.0147 +1.44% -2.60% -4.82% -10.65% -8.00% +3.84% +8.03% 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 8.6921 -3.99% -4.39% -4.06% -13.86% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9947 +0.28% -0.80% -1.40% -1.76% -0.72% +1.54% +6.36% +13.03% - - - -
B-ACTIVE BBLAM 23.0866 +0.05% -1.34% -1.87% -2.31% +0.89% +2.93% +9.58% +3.55% - - - -
B-ASEAN BBLAM 10.5081 -0.15% -1.51% -3.79% -4.42% -7.32% -3.49% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.5565 -0.15% -1.49% -3.82% -4.53% -7.54% -4.62% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.6557 -1.65% -4.11% -2.97% -5.52% -3.20% +7.89% +25.44% 0.00% - - - -
BBASIC D BBLAM 23.8613 +1.03% -2.71% -4.31% -7.43% -6.74% -0.52% +22.23% +32.41% 7.12% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.6398 +0.82% -2.52% -4.09% -6.93% -7.54% -1.58% 0.00% 0.00% 3.11% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.3118 +0.87% -2.56% -4.12% -6.97% -7.32% -1.81% +17.39% 0.00% - - - -
B-BHARATA BBLAM 9.0056 -0.68% -1.17% +0.75% -0.81% -13.20% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.6574 +1.21% -2.56% -4.78% -4.77% -2.58% +5.85% +24.92% +41.28% 12.04% 3 14/02/18 0.1340
BCARE BBLAM 30.0657 -0.02% +1.30% +2.60% +4.89% +8.07% +6.29% +12.92% +101.87% - - - -
BCARERMF T BBLAM 11.3129 -0.01% +1.31% +2.60% +4.90% +7.91% +6.08% +11.29% 0.00% - - - -
B-CHINE-EQ BBLAM 9.4797 -2.69% -4.18% -2.63% -4.77% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 100.8985 +1.22% -2.62% -5.03% -5.36% -3.35% +4.35% +20.50% +32.90% - - - -
BFIXED BBLAM 11.9994 -0.03% -0.12% +0.11% -0.11% +0.39% +1.39% +4.74% +12.25% - - - -
B-FLEX BBLAM 19.6176 +0.07% -0.68% -0.89% -1.38% -0.91% -0.39% +7.86% +14.01% - - - -
BFLRMF T BBLAM 64.9359 +1.03% -2.22% -4.33% -4.60% -2.82% +4.22% +17.90% +28.49% - - - -
BFRMF T BBLAM 14.4934 -0.03% -0.16% +0.08% -0.32% +0.17% +1.14% +3.98% +11.91% - - - -
B-GLOBAL BBLAM 12.2204 +0.14% +0.45% +1.73% +1.88% +2.81% +8.41% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.6872 +0.14% +0.45% +1.73% +1.83% +2.58% +8.13% 0.00% 0.00% - - - -
BGOLD BBLAM 9.9614 -0.63% +0.29% +0.71% +1.52% +0.39% -2.45% +0.62% -2.79% - - - -
BGOLDRMF T BBLAM 9.6927 -0.63% +0.29% +0.71% +1.55% +0.37% -2.61% +0.30% -3.37% - - - -
B-HY (H75) AI BBLAM 10.7917 +0.07% +0.87% +0.89% +1.39% +0.56% +1.19% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3188 +0.62% +2.41% +2.22% +5.27% +0.72% -1.65% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.9776 +1.40% -3.01% -6.27% -7.00% -2.56% +11.13% +7.42% +18.04% 2.55% 1 12/06/18 0.6200
B-INCOME BBLAM 10.2781 -0.30% -0.52% -0.64% -1.39% -0.45% +2.84% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.2892 -1.07% -2.08% -0.68% -0.42% -9.46% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.8835 +1.11% -3.08% -5.83% -4.02% -2.79% +4.23% +17.87% +23.97% - - - -
B-INNOTECH BBLAM 12.2990 -0.10% +0.08% +3.47% +3.74% +5.41% +18.12% 0.00% 0.00% - - - -
BKA BBLAM 44.0210 +1.21% -2.59% -4.97% -5.09% -2.98% +4.70% +21.71% +35.89% - - - -
BKA2 BBLAM 36.8830 +1.22% -2.59% -4.92% -5.08% -2.75% +5.07% +22.02% +35.33% - - - -
BKD D BBLAM 4.1737 +1.21% -2.60% -5.00% -5.07% -2.80% +5.67% +22.82% +39.31% 12.41% 1 16/01/18 0.4810
BKIND BBLAM 10.7151 +1.16% -2.00% -3.97% -6.21% -3.45% +2.98% +8.84% 0.00% - - - -
B-LTF T BBLAM 42.9340 +1.23% -2.66% -5.11% -5.43% -3.42% +4.35% +20.33% +32.41% - - - -
BLTF75 T BBLAM 30.1595 +1.01% -2.19% -4.30% -4.42% -2.60% +4.34% +18.76% +29.94% - - - -
BMBF D MFCAM 4.4265 +1.41% -2.15% -4.82% -6.19% -2.36% +11.85% +25.30% +40.95% 4.07% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.0777 -1.32% -3.01% -5.23% -0.25% -4.21% +9.28% +3.36% 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 8.2082 -0.37% -2.39% -4.89% -5.15% +0.25% +14.22% +9.38% +34.19% - - - -
B-SENIOR BBLAM 12.1279 +0.20% -0.83% -1.09% -1.51% -0.41% +2.76% +13.81% 0.00% - - - -
B-SENIOR-X BBLAM 9.8819 -0.31% -0.48% -0.79% -1.12% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.3320 +0.72% -2.14% -3.60% -6.52% -4.62% +1.73% +6.27% +10.26% 13.08% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.8013 +0.72% -2.15% -3.70% -6.58% -4.92% +1.30% +7.26% +14.32% - - - -
B-SM-RMF T BBLAM 12.8986 +0.84% -3.60% -4.85% -6.98% -9.80% -4.26% +2.27% +16.27% - - - -
B-THAICG BBLAM 9.4119 +1.30% -2.56% -3.84% -6.29% -6.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.7569 +0.67% -2.52% -3.37% -7.15% -7.53% +1.78% -2.75% -2.91% - - - -
B-TNTV BBLAM 13.0768 +0.00% +0.02% +0.07% +0.21% +0.42% +0.88% +3.04% +7.20% - - - -
B-TOPTENRMF T BBLAM 9.5470 +1.15% -2.20% -5.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 50.7130 +1.20% -2.22% -5.37% -3.12% +0.66% +9.28% +48.12% +57.58% - - - -
B-TREASURY BBLAM 10.9656 +0.00% +0.02% +0.08% +0.22% +0.45% +0.96% +3.27% +7.48% - - - -
CG-LTF T UOBAM 58.2763 +1.45% -2.75% -6.18% -7.11% -3.47% +12.96% +18.93% +38.42% - - - -
CG-RMF T UOBAM 11.4147 +1.44% -2.68% -6.04% -6.93% -3.28% +12.86% 0.00% 0.00% - - - -
CHINA D KTAM 5.9725 -0.96% -2.11% -5.33% -5.91% -7.14% +8.48% -23.42% +57.29% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.3218 +0.93% -2.49% -4.00% -5.84% -5.40% +3.55% +13.66% +18.99% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.5138 -1.86% -4.02% -3.63% -6.84% -0.82% +12.29% +23.64% +60.14% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.5215 -1.75% -3.84% -3.48% -6.68% -1.68% +11.37% +19.41% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5330 -1.09% -0.23% +2.55% -0.99% -1.58% +3.65% +12.39% +40.14% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2007 -0.00% -0.00% +0.07% +0.12% +0.34% +0.72% +2.51% +6.14% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5286 -0.00% +0.01% +0.13% +0.26% +0.58% +1.21% +4.34% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0572 +2.03% -3.20% -9.75% -6.25% +4.94% +25.50% -10.26% -5.73% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.8163 +1.14% -3.03% -4.88% -7.27% -6.95% +8.91% +25.24% +30.81% - - - -
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 11.8832 +1.30% -3.39% -5.27% -7.48% -5.69% +12.18% +8.73% +17.51% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.5706 +1.24% -3.31% -5.22% -7.50% -6.61% +10.23% +31.38% +51.91% 2.26% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4026 0.00% -0.00% +0.10% +0.23% +0.52% +1.12% +3.55% +7.42% - - - -
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 6.6556 +0.22% -2.35% -3.00% +3.02% +4.83% +13.80% -3.26% -25.28% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9265 -0.65% -1.55% -1.28% +0.55% +0.28% +8.16% +19.93% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.5395 +1.41% -2.82% -5.17% -6.42% -2.85% +11.21% +20.27% +34.60% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3843 -0.10% -0.53% -1.07% +1.91% +2.07% +8.86% +11.04% +20.21% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.5625 +0.57% -1.60% -2.68% -4.01% -3.57% +3.87% +9.96% +12.37% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2050 +1.66% -3.22% -6.39% -6.81% -2.03% +10.50% +17.27% +30.61% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5674 +0.00% +0.02% +0.08% +0.21% +0.47% +1.02% +3.45% +8.04% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2570 -0.01% -0.05% +0.06% -0.15% +0.33% +1.27% +4.79% +13.33% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5269 +0.23% +0.40% -0.65% +4.80% -3.89% -4.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.0333 -0.39% -0.45% +0.70% +0.80% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.7701 -0.94% -2.01% +1.34% +5.54% +12.99% +27.01% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8966 -0.47% -1.07% +1.50% +2.52% -2.16% +0.49% 0.00% 0.00% 3.64% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.8358 +0.02% +0.78% +2.54% +0.94% +2.91% +6.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.5353 +0.03% +0.01% -1.85% -2.55% -4.57% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.3215 +0.94% -2.46% -3.79% -5.71% -5.24% +7.15% +20.66% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2331 +0.00% +0.01% +0.09% +0.23% +0.47% +1.04% +3.68% +8.59% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2361 +0.00% +0.01% +0.09% +0.23% +0.47% +1.03% +2.54% +7.08% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2454 0.00% +0.01% +0.09% +0.23% +0.48% +1.05% +3.73% +8.72% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.2344 +1.17% -2.92% -4.66% -7.10% -6.50% +7.99% +23.66% +31.80% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.7573 +1.17% -2.91% -4.66% -7.09% -6.47% +8.88% +23.56% +27.07% 4.85% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.5850 +1.25% -2.83% -4.57% -6.99% -6.29% +9.03% +27.37% +33.18% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6464 -0.01% -0.03% +0.10% +0.02% +0.65% +1.79% +5.78% +15.06% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6604 -0.01% -0.03% +0.10% +0.02% +0.65% +1.79% +5.81% +15.19% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.1943 -0.56% -1.64% -1.08% -3.73% -0.87% -1.19% +0.98% -7.25% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.0438 -0.56% -1.65% -1.08% -3.74% -0.89% -1.40% -0.80% -9.22% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7412 +0.18% -1.23% -0.94% +0.22% +0.62% +7.88% +28.65% +43.84% 1.13% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0848 +0.17% -1.23% -0.93% +0.24% +0.79% +8.13% +29.28% +42.99% 5.30% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9257 +0.17% -1.30% -0.91% +0.42% +1.14% +10.77% +45.47% +53.59% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.8471 -1.42% -2.77% -4.36% +0.41% -5.58% +3.00% -2.27% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.5666 -3.98% -7.72% -7.19% -9.45% -9.64% -3.56% -2.30% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.9125 +1.18% -3.16% -5.03% -7.41% -7.13% +8.57% +26.52% +33.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0888 -0.00% -0.01% +0.04% +0.03% +0.14% +0.34% +1.26% +4.08% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.0625 +1.65% -3.22% -6.67% -7.03% -1.91% +10.57% +15.76% +27.39% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8717 +0.07% -0.61% -0.39% +0.05% +0.70% +5.36% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3806 +0.88% -2.55% -4.64% -5.98% -7.98% +9.02% 0.00% 0.00% 2.88% 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 11.5084 +0.00% +0.01% +0.07% +0.17% +0.38% +0.81% +2.86% +6.70% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.2564 +1.69% -3.18% -3.19% -8.41% -5.38% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.8918 -1.79% -3.92% -3.53% -6.70% -1.06% +11.72% +22.11% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.2763 -0.25% -0.45% +1.19% +3.98% +5.32% +12.98% +20.30% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.1963 -3.88% -7.53% -7.02% -9.56% -9.77% -3.62% -2.58% 0.00% - - - -
CPRMF1 T UOBAM 16.5010 +0.18% -0.55% -0.88% -1.01% -0.51% +0.96% +2.14% +11.14% - - - -
CPRMF2 T UOBAM 14.8285 +0.19% -0.45% -0.77% -1.04% -0.29% +1.40% +4.27% +12.06% - - - -
CPRMF3 T UOBAM 15.7413 +0.17% -0.47% -0.77% -1.08% -0.36% +1.95% +6.94% +10.58% - - - -
CPRMF4 T UOBAM 15.5800 +0.11% -0.45% -0.64% -1.19% -0.49% +0.67% +1.54% +6.47% - - - -
CPRMF5 T UOBAM 15.3420 +0.18% -0.56% -0.99% -1.26% -0.71% +1.19% +2.38% +8.79% - - - -
DE-1 D MFCAM 6.6312 +1.40% -2.21% -4.90% -6.74% -2.09% +13.24% +26.75% +42.63% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.5606 +1.31% -2.24% +0.17% -7.43% -8.15% +2.05% +9.06% +17.79% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.5146 +0.55% -2.97% -5.71% -9.27% -1.46% +19.68% +54.23% +62.58% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.6385 +1.14% -3.02% -4.94% -9.50% -15.42% -12.40% +15.12% +35.64% N/A 1 02/03/18 0.2000
EHD UOBAM 9.4218 -0.54% -1.06% -3.06% +2.52% -1.52% +3.02% +10.30% +43.99% - - - -
EICT D KTAM 4.6524 +1.15% -2.18% -4.08% -8.59% -0.48% -0.01% -26.94% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.1758 +2.06% -3.59% -10.31% -7.04% +3.87% +23.60% +35.03% +40.20% 3.08% 2 14/05/18 0.1100
EP-LTF T Solaris AM 18.6284 +1.74% -3.29% -6.26% -6.67% -8.64% +0.55% -16.57% +4.45% - - - -
ERMF T UOBAM 96.3610 +1.53% -3.12% -5.81% -6.44% -2.94% +7.35% +11.62% +19.73% - - - -
ESET50 D KTAM 5.6747 +1.69% -3.30% -6.79% -7.18% -2.00% +11.65% +18.96% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 36.3427 +1.64% -3.54% -7.03% -8.80% -6.96% +1.41% +6.65% +9.29% - - - -
FLEX-RMF T ONEAM 27.4902 +1.54% -2.81% -5.69% -5.83% -3.09% +7.91% +19.59% +27.80% - - - -
F-RMF T ONEAM 15.3128 -0.00% -0.02% +0.00% -0.05% +0.37% +1.14% +3.53% +9.80% - - - -
GBRMF T UOBAM 14.0855 -0.02% -0.08% +0.05% -0.29% +0.20% +1.00% +3.87% +10.83% - - - -
GC UOBAM 15.0335 -1.71% -2.48% -0.82% +0.38% +1.13% +8.71% +10.82% +60.16% - - - -
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 1.7848 -0.67% +0.46% +1.08% +1.67% +0.69% -2.22% +0.98% -2.73% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9903 +1.45% -1.68% -4.34% -5.27% -0.89% +13.42% +19.28% +26.66% 6.01% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.2478 +1.24% -2.40% -5.48% -6.24% -1.95% +15.55% +26.15% +22.11% 6.38% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.8679 +1.18% -2.33% -5.37% -6.07% -3.07% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9762 +1.18% -2.33% -5.45% -6.22% -2.34% +12.52% +24.16% 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 3.0873 +0.53% -3.24% -4.39% +21.92% +20.05% +19.31% -34.92% -64.76% - - - -
I-DEVELOP MFCAM 11.4653 +1.00% +1.09% +1.70% -0.91% +0.31% +8.53% -11.16% +15.11% - - - -
I-GOLD MFCAM 12.8939 -0.72% +0.28% +1.15% -0.36% +2.11% +1.12% +2.76% -8.13% - - - -
I-GOLD7S2 MFCAM 6.5792 +0.24% -0.24% -0.35% -2.12% +0.21% -1.79% -5.16% -16.38% - - - -
I-GOLD7S3 MFCAM 6.8505 +0.17% -0.22% -0.31% -1.99% +0.55% -1.59% -5.11% -16.50% - - - -
I-GOLDRMF T MFCAM 9.9515 -0.60% +0.35% +1.22% -0.62% +1.54% +0.07% +1.30% -10.44% - - - -
IN-RMF T BBLAM 27.8339 +1.10% -3.10% -5.94% -4.37% -3.41% +4.75% +17.47% +24.63% - - - -
I-OIL MFCAM 4.9163 -0.63% -0.58% -9.38% +6.25% +14.19% +39.30% -33.03% -59.21% - - - -
I-REITS MFCAM 13.0379 -0.21% -2.46% +1.39% +1.82% -3.68% -1.07% +0.50% +6.32% - - - -
I-SMART D MFCAM 9.9994 +0.00% +0.18% -0.13% -0.58% -1.34% +0.87% +5.19% 0.00% 2.80% 1 27/10/17 0.2800
JB25 TMBAM 43.3561 +1.73% -3.29% -7.34% -6.72% -0.17% +15.34% +24.82% +37.44% - - - -
JB25LTF D T TMBAM 25.3572 +1.73% -3.30% -7.37% -6.84% -0.38% +14.84% +22.29% +33.31% 2.48% 2 15/01/18 0.2500
JB25RMF T TMBAM 39.3793 +1.73% -3.30% -7.37% -6.83% -0.43% +14.75% +22.97% +34.15% - - - -
JBPLTF D T TMBAM 20.8641 +1.27% -2.45% -5.56% -5.14% -0.20% +11.08% +17.82% +27.08% 2.25% 2 15/01/18 0.2000
JSM UOBAM 20.8127 -1.49% -3.15% -2.06% +4.11% +4.30% +24.05% +50.39% 0.00% - - - -
K20SLTF D T K-Asset 16.6724 +1.27% -3.36% -5.55% -8.98% -8.35% +5.66% +27.10% +33.14% 2.70% 1 14/03/18 0.7900
K-2500 K-Asset 14.6143 +0.21% -0.49% -0.89% -1.38% -0.73% +1.06% +5.14% +11.19% - - - -
K-2510 K-Asset 16.2695 +0.31% -0.79% -1.43% -2.29% -1.58% +1.12% +7.28% +14.91% - - - -
K-2520 K-Asset 18.9831 +0.47% -1.16% -2.19% -3.37% -2.46% +1.16% +10.47% +21.91% - - - -
K-2530 K-Asset 20.8886 +0.69% -1.73% -3.11% -4.18% -3.27% +1.14% +11.29% +22.45% - - - -
K70LTF D T K-Asset 16.7373 +1.14% -2.07% -4.16% -5.51% -2.91% +7.64% +13.98% +21.28% 2.93% 2 14/03/18 0.5600
K-AEC K-Asset 10.4813 -2.30% 0.00% -2.38% -6.05% -5.77% -1.06% 0.00% 0.00% - - - -
KAF D MFCAM 19.5604 +1.23% -1.52% -3.90% -4.24% -3.04% +3.71% +8.31% +9.62% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7942 -0.17% +0.09% +0.15% -1.80% -2.34% -1.33% 0.00% 0.00% - - - -
K-APB K-Asset 9.5222 +0.11% +0.01% -0.35% -2.68% -4.88% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.2877 -2.06% -4.21% -2.01% -2.03% +1.22% +7.18% +18.65% 0.00% 7.09% 2 14/05/18 0.2000
K-BANKING K-Asset 11.8935 +1.33% -2.30% +0.14% -7.36% -8.13% +1.76% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.0840 +0.49% -1.25% -2.40% -3.62% -2.77% +1.33% +3.90% +10.16% - - - -
K-CASH K-Asset 12.8693 +0.00% +0.02% +0.09% +0.26% +0.53% +1.11% +3.74% +7.83% - - - -
K-CBOND K-Asset 17.1414 -0.03% -0.08% +0.12% -0.09% +0.59% +1.65% +5.89% +13.02% - - - -
K-CHINA D K-Asset 12.1877 -2.53% -3.62% -4.36% -3.61% +3.23% +17.68% +15.93% +95.93% 6.97% 2 14/06/18 0.2000
K-CHX K-Asset 11.4140 +1.30% -2.06% -3.73% -9.32% -9.27% +7.15% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.9300 +1.68% -2.93% -5.93% -7.51% -3.95% +10.67% +20.06% +27.88% 3.16% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.4378 +2.07% -3.59% -10.34% -7.12% +3.98% +23.30% +36.95% 0.00% - - - -
KEQLTF T K-Asset 34.7392 +1.65% -2.96% -6.39% -7.47% -3.45% +11.49% +17.61% +26.48% - - - -
KEQRMF T K-Asset 31.4156 +1.52% -3.07% -5.83% -6.03% -2.41% +12.44% +24.70% +33.72% - - - -
K-EQUITY D K-Asset 17.7559 +1.40% -2.96% -5.44% -6.16% -2.22% +12.76% +24.51% +35.04% 11.55% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.7102 -1.25% -0.91% -0.42% +6.59% +3.36% +3.68% +18.35% 0.00% - - - -
K-EUROPE D K-Asset 12.2903 -1.24% -0.91% -0.42% +6.63% +3.45% +3.78% +17.96% 0.00% 8.14% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.4021 +1.22% +2.37% +2.04% +6.72% +4.78% +4.58% 0.00% 0.00% 5.77% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.7862 -1.46% -1.51% -2.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.6657 -0.81% -1.08% -3.42% +3.36% -1.76% -0.40% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.9595 -0.76% -0.73% +3.99% -0.33% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3639 -0.03% -0.12% +0.10% -0.24% +0.56% +2.09% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8445 -0.44% -0.61% -0.85% -1.49% -2.91% -0.54% +9.94% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.3493 -1.79% -1.54% -1.64% -1.60% +2.97% +17.22% +24.16% +44.41% - - - -
KFCASH Krungsri AM 13.0706 +0.00% +0.01% +0.07% +0.17% +0.36% +0.78% +2.84% +6.44% - - - -
KFCASHPLUS Krungsri AM 11.9988 +0.00% +0.02% +0.08% +0.19% +0.40% +0.83% +3.05% +7.36% - - - -
KFCASHRMF T Krungsri AM 12.9856 +0.00% +0.02% +0.08% +0.18% +0.36% +0.79% +2.86% +6.60% - - - -
KF-CHINA Krungsri AM 10.5863 +0.09% -4.12% -5.80% -7.32% -3.76% +3.31% -15.34% +33.20% - - - -
KFCHINARMF T Krungsri AM 10.9296 -2.78% -5.07% -1.86% -3.36% +4.77% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.2991 -0.28% -0.48% -0.46% +0.30% -2.29% -1.73% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4257 +0.02% +0.05% -0.10% -0.78% -2.01% -0.71% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.3821 +1.58% -2.71% -5.74% -6.57% -3.89% +9.42% +13.23% +17.80% - - - -
KFDNM-D D Krungsri AM 11.8373 +0.94% -4.42% -5.24% -8.13% -8.94% +9.90% +46.56% +54.40% 7.94% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 37.5146 +0.93% -4.46% -5.31% -8.33% -9.08% +9.42% +46.46% +54.06% - - - -
KF-ELI Krungsri AM 8.1732 -0.35% -2.20% -3.21% -10.69% -7.19% -6.10% -2.20% -14.83% - - - -
KF-EM Krungsri AM 11.4098 -1.04% -2.54% -1.49% -7.23% -9.37% -7.20% +3.14% +15.76% - - - -
KFENSET50 Krungsri AM 25.1282 +1.60% -3.30% -6.58% -6.75% -1.35% +12.24% +21.80% +35.93% - - - -
K-FEQ K-Asset 71.7931 +1.35% -3.17% -6.11% -7.63% -7.29% +3.93% +12.59% +22.11% - - - -
KFEQRMF T Krungsri AM 30.9881 +1.27% -3.74% -7.06% -11.23% -13.66% +6.21% +20.90% +24.54% - - - -
KF-EUROPE Krungsri AM 14.9363 -1.01% -0.67% +0.51% +5.61% +1.70% +2.80% +14.68% +46.62% - - - -
KFEURORMF T Krungsri AM 13.3319 -1.01% -0.67% +0.51% +5.58% +1.57% +2.63% +17.06% 0.00% - - - -
KFFIN-D D Krungsri AM 9.2228 +1.26% -3.06% -3.35% -9.50% -9.89% +8.43% +48.97% +54.79% 23.31% 1 29/01/18 1.3200
KFFLEX Krungsri AM 26.9133 +1.30% -3.32% -6.34% -7.57% -8.34% +7.85% +20.13% +25.77% - - - -
KFFLEX2RMF T Krungsri AM 59.7134 +1.30% -3.34% -6.35% -7.59% -8.51% +7.31% +18.84% +25.70% - - - -
KFFLEX-D D Krungsri AM 7.7671 +1.28% -3.18% -6.17% +15.66% -7.56% +10.15% +21.51% +26.85% 4.76% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.4237 +0.12% +0.44% -0.03% +3.03% -1.03% +2.93% +7.43% +32.55% - - - -
KF-GBRAND D Krungsri AM 10.1673 -0.33% -0.37% +2.19% +4.49% -3.14% +4.34% 0.00% 0.00% 7.38% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.3989 -0.33% -0.37% +2.22% +2.39% -3.05% -0.68% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.7014 +0.59% +2.24% +1.84% +2.85% +1.03% +4.29% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.1551 -0.56% +0.30% +0.78% +1.47% +0.22% -3.04% -0.71% -4.99% - - - -
KFGOLDRMF T Krungsri AM 10.7342 -0.57% -1.52% -0.95% -3.36% -4.60% -7.69% -5.58% -9.88% - - - -
KFGOOD Krungsri AM 9.8698 +0.42% -1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3762 -0.03% -0.10% +0.06% -0.24% +0.20% +1.00% +3.73% +12.10% - - - -
KF-GPROPD D Krungsri AM 9.0019 +0.12% +1.19% +4.08% +7.55% -1.42% -2.15% 0.00% 0.00% 2.78% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 8.0629 +1.28% -3.73% -7.06% -11.17% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.0616 +1.28% -3.73% -7.06% -11.17% -12.73% +9.71% +24.78% +26.86% 17.99% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 12.3820 -1.10% -1.39% +2.40% -0.44% +3.43% +12.98% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.5898 -1.10% -1.31% +2.44% -0.46% +3.25% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2513 +0.05% -0.83% -1.39% -1.83% -1.44% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9311 +0.05% -0.82% -1.38% -1.85% -1.60% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.4679 -2.73% -5.60% -3.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6927 -0.26% -0.01% +1.90% +3.72% +0.77% +0.62% -8.75% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.9792 -2.81% -5.12% -1.91% +1.53% +5.37% +29.41% +35.30% 0.00% 10.52% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 8.1864 -0.26% -0.05% +1.88% +3.72% +0.78% +3.87% -7.83% 0.00% 6.11% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.2900 -1.18% -0.85% +0.45% +6.88% +3.88% +4.24% +19.03% 0.00% - - - -
KF-HGOLD Krungsri AM 7.8622 -0.56% -1.60% -1.05% -3.62% -0.80% -0.60% +2.19% -6.47% - - - -
KF-HJAPAND D Krungsri AM 9.1706 -0.98% -2.85% -7.15% +1.18% -6.96% +6.52% +12.14% 0.00% 10.90% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8687 +1.14% -1.60% -1.81% +5.92% -0.57% +12.33% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.6500 -0.27% -0.78% +0.91% +0.50% -0.30% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5439 -0.35% -0.72% +1.16% +1.88% +2.48% +11.55% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.1967 -0.27% -0.48% -0.45% +0.29% -2.33% -1.74% +7.57% 0.00% - - - -
KF-INDIA Krungsri AM 9.8987 -0.66% -2.53% +0.78% +0.12% -7.01% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7856 -0.02% -0.07% +0.19% -0.09% +0.71% +1.98% +6.14% +14.01% - - - -
K-FITL K-Asset 10.0944 -1.43% -2.94% -2.97% -2.21% -0.80% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1055 -1.03% -2.15% -2.07% -1.65% -0.34% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0761 -0.35% -0.74% -0.63% -0.71% +0.20% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2653 -1.65% -3.36% -3.03% -2.45% -0.21% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2077 -0.03% -0.07% +0.18% -0.04% +0.70% +1.81% +6.76% +17.19% - - - -
K-FIXEDPLUS K-Asset 10.1588 -0.02% -0.05% +0.21% +0.04% +0.76% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.9359 -0.93% -2.70% -6.95% -1.18% -10.61% -1.28% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.4547 -1.81% -2.91% -1.11% +6.99% +5.54% +30.67% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.7994 -1.85% -2.97% -1.16% +6.92% +6.27% +32.28% 0.00% 0.00% 4.24% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 6.8905 +1.72% -0.04% -5.69% -13.99% -9.65% -7.70% -1.11% -18.30% - - - -
KFLRMF T K-Asset 83.2672 +1.28% -3.02% -6.05% -7.32% -4.44% +6.93% +12.77% +22.38% - - - -
KFLS20PLUS Krungsri AM 11.9992 +1.17% -2.39% -4.25% -5.83% -7.71% +0.14% +5.19% +9.60% - - - -
KFLS30PLUS Krungsri AM 11.5067 +0.79% -1.64% -2.92% -4.02% -5.28% +0.40% +3.71% +7.97% - - - -
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 36.2937 +1.72% -3.35% -6.87% -7.11% -1.77% +11.79% +18.65% +32.03% - - - -
KFLTFA50-D D T Krungsri AM 23.7253 +1.38% -4.13% -5.74% -8.07% -7.47% +3.82% +26.56% +32.10% 4.21% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.6086 +1.07% -2.89% -4.90% -6.38% -8.69% +0.45% 0.00% 0.00% 3.77% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.0995 +1.10% -1.91% -4.08% -4.75% -2.84% +6.95% +12.13% +16.32% 5.85% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 26.9152 +1.64% -2.83% -5.95% -6.91% -4.19% +9.70% +12.68% +16.78% 3.72% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 30.6991 +1.27% -3.74% -7.05% -11.31% -13.66% +6.34% +21.17% +25.17% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.4146 +0.87% -2.61% -4.90% -7.79% -9.40% +5.01% +15.04% +18.48% 2.13% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.9235 +1.69% -3.31% -5.94% -8.18% -10.72% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.2451 +1.07% -3.39% -5.20% -10.05% -17.03% -2.63% 0.00% 0.00% 6.05% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3454 -0.08% -0.19% +0.16% -0.43% +0.04% +1.33% +4.09% +11.40% - - - -
KFMINCOM-R Krungsri AM 10.0346 -0.08% -0.45% -0.67% -0.42% -1.68% 0.00% 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 15.2215 -0.02% -0.08% +0.09% -0.17% +0.50% +1.74% +4.94% +13.31% - - - -
KFMTFI-D D Krungsri AM 10.0245 -0.03% -0.10% +0.07% +0.68% +0.48% +1.78% +4.77% +13.64% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2617 -0.03% -0.08% +0.05% -0.21% +0.44% +1.66% +4.92% +12.03% - - - -
KFMXPLS2TM Krungsri AM 11.0864 +0.23% -0.73% -1.21% -1.60% -0.92% +1.91% +4.59% +9.63% - - - -
KF-OIL Krungsri AM 3.7535 -0.74% -2.20% -7.99% +7.78% +13.00% +34.72% -29.29% -57.80% - - - -
KF-ORTFLEX Krungsri AM 14.4767 -1.51% -5.36% -3.59% -6.71% -6.32% +1.78% +13.77% +39.69% - - - -
KFS100RMF T Krungsri AM 34.9568 +1.70% -3.39% -6.63% -6.74% -2.01% +11.31% +20.56% +35.92% - - - -
KFSDIV D Krungsri AM 10.3159 +1.54% -2.66% -4.75% -6.47% -3.56% +10.95% +12.20% +14.44% 10.18% 4 23/05/18 0.1000
KFSEQ Krungsri AM 29.8037 +1.27% -3.70% -6.91% -11.02% -13.33% +7.07% +21.81% +25.47% - - - -
KFSEQ-D D Krungsri AM 8.1800 +1.26% -3.72% -7.06% -11.15% -12.24% +10.68% +25.96% +27.21% 11.74% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0675 -0.01% -0.03% +0.07% -0.02% +0.60% +1.31% +4.13% +10.44% - - - -
KF-SINCOME Krungsri AM 10.4409 +0.02% +0.05% -0.10% -0.73% -1.87% -0.56% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4126 +0.02% +0.07% -0.07% -0.75% -1.93% -0.61% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3266 +0.01% +0.01% +0.13% +0.26% +0.60% +1.52% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.9462 -0.55% -1.47% +0.28% +1.23% -2.52% +6.55% +11.06% 0.00% 4.52% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9748 -0.03% -0.11% +0.11% -0.26% +0.43% +1.75% +5.52% +14.63% - - - -
KFSPLUS Krungsri AM 20.6452 +0.00% +0.02% +0.10% +0.29% +0.58% +1.30% +4.25% +9.55% - - - -
KFSTARRMF T Krungsri AM 8.9596 +1.65% -3.34% -5.93% -7.99% -10.47% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0538 +1.56% -3.74% -5.49% -7.23% -9.21% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.6402 +1.08% -3.40% -5.19% -10.62% -17.32% -4.09% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.0578 +0.14% +0.15% +0.31% -0.83% -2.72% -2.66% +2.79% +9.11% - - - -
KFTSRMF T Krungsri AM 74.3637 +1.30% -3.42% -6.42% -7.59% -8.60% +7.58% +19.38% +24.20% - - - -
KFTSTAR-A Krungsri AM 10.0876 +1.67% -3.35% -6.01% -8.19% -10.51% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.1873 +1.67% -3.35% -5.03% -8.17% -10.33% +1.34% 0.00% 0.00% 7.62% 2 23/05/18 0.1000
KFTW2 Krungsri AM 73.7080 +1.30% -3.77% -7.05% -11.09% -13.16% +7.87% +25.94% +32.25% - - - -
KF-US Krungsri AM 19.5328 -0.01% +0.18% +2.82% +4.17% +2.48% +10.85% +25.73% +74.19% - - - -
KFVALUE Krungsri AM 35.8117 +1.59% -2.76% -5.78% -6.75% -4.15% +9.82% +14.98% +18.86% - - - -
KFVIET-A Krungsri AM 9.2126 -5.24% -5.60% -6.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.3355 -0.62% -1.20% -1.19% -1.90% -2.21% +1.49% +6.28% +24.20% 8.82% 14/12/17 0.2000
KGARMF T K-Asset 13.1643 -0.61% -1.15% -1.15% -1.85% -2.19% +1.32% +6.18% +22.49% - - - -
KGBRMF T K-Asset 14.0006 -0.03% -0.09% +0.21% -0.14% +0.53% +1.55% +5.28% +12.68% - - - -
KGDRMF T K-Asset 11.0656 -0.57% -1.57% -1.05% -3.62% -0.74% -0.20% +3.01% -4.67% - - - -
K-GEMO D K-Asset 10.2219 -2.06% -4.34% -4.79% -10.52% -4.01% +9.82% +22.17% +32.97% 3.91% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.0283 -0.62% -0.08% +2.54% +3.75% +4.63% +8.00% -3.85% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.7251 +0.98% +1.72% +4.38% +8.44% +4.93% +4.97% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.6197 -0.55% -0.01% +2.60% +3.82% +4.64% +7.94% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.3369 -0.35% -0.78% -0.71% +1.04% -5.18% -3.94% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9229 -0.80% -0.60% -0.42% -0.20% -2.31% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9231 -0.80% -0.60% -0.42% -0.21% -2.30% +0.41% +9.27% 0.00% - - - -
K-GINFRA D K-Asset 10.1866 -0.35% -0.79% -0.67% +1.12% -5.04% -3.75% 0.00% 0.00% 6.38% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5118 -0.84% -1.54% -2.06% +0.35% -0.69% +4.22% +14.87% +46.54% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.7543 +1.66% -3.14% -5.80% -5.25% -3.40% +9.40% +19.03% +26.63% 2.65% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.1643 -0.57% -1.56% -1.04% -3.58% -0.66% -0.02% +4.16% -3.41% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.0522 -0.82% -1.34% +0.58% +1.36% -1.45% +2.34% +5.22% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.0536 +1.21% -2.19% -3.73% -7.76% +0.23% +0.74% -18.86% 0.00% - - - -
K-INDIA D K-Asset 10.9427 -1.26% -2.32% +0.68% -1.30% -8.62% +2.69% +27.68% +104.81% 7.77% 2 14/05/18 0.2000
K-INDX K-Asset 11.5200 -0.62% -1.51% +1.94% +1.41% -4.70% +1.28% 0.00% 0.00% - - - -
K-JP D K-Asset 10.8003 -1.52% -2.17% -2.69% +2.73% -1.79% +13.21% +12.84% 0.00% 8.33% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.1730 -1.52% -2.16% -2.67% +2.69% -1.99% +12.53% +13.38% 0.00% - - - -
K-JPX K-Asset 12.8148 +0.48% -2.33% -3.07% +3.23% -2.56% +9.68% 0.00% 0.00% - - - -
KKF D UOBAM 3.4392 +1.16% -3.01% -5.43% -5.84% +14.44% +12.24% +13.30% +71.74% 18.00% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.2178 +0.00% -0.66% -0.76% -2.07% -1.06% -3.17% -5.01% -16.83% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
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K-PROP D K-Asset 10.3205 +0.18% +1.02% -1.22% +0.38% -0.07% +9.96% 0.00% 0.00% 9.59% 1 14/06/18 0.2700
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KT-HIDIVRMF T KTAM 14.1963 +1.44% -2.78% -5.71% -6.19% -2.98% +12.31% +28.65% 0.00% - - - -
KT-IGF-R KTAM 12.4087 -0.07% +0.24% +1.56% +2.40% +3.81% +9.08% +17.14% 0.00% - - - -
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KTLF D T KTAM 27.0228 +1.42% -3.25% -6.45% -6.72% -2.82% +8.56% +16.20% +32.62% 3.52% 1 25/04/18 0.1500
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KT-PROPERTY RMF KTAM 13.2896 -0.25% -0.49% +2.20% +4.31% +1.26% +4.80% +16.66% +26.22% - - - -
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KT-WTAI-A KTAM 10.4429 -0.41% +0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA D K-Asset 15.5202 -0.71% +0.25% +3.43% +5.94% +11.97% +24.43% +50.83% +120.13% 6.44% 4 14/05/18 0.2000
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LHEQD-R LH FM 14.2806 +1.19% -2.79% -5.82% -7.26% -2.56% +14.98% +28.54% +33.61% - - - -
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LHGOV-R LH FM 10.9009 -0.03% -0.08% +0.05% -0.14% +0.31% +0.57% +3.05% +8.46% - - - -
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LHGROWTH-R LH FM 14.6279 +0.72% -1.54% -4.94% -6.17% -5.38% +5.79% +23.36% +46.26% - - - -
LHIP D LH FM 10.3027 +0.15% -0.68% -0.87% +0.39% +1.91% +9.62% 0.00% 0.00% 4.76% 2 29/06/18 0.0500
LHJAP-E D LH FM 10.1476 -1.23% -2.80% -4.59% +1.54% -6.22% +7.31% 0.00% 0.00% 22.17% Irregular 04/01/18 0.2500
LHMM LH FM 11.3457 +0.00% +0.02% +0.09% +0.27% +0.55% +1.15% +3.94% +8.53% - - - -
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 11.2996 +0.83% -2.14% -6.06% -6.08% -4.21% +14.97% 0.00% 0.00% 10.97% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.1654 -0.10% -0.84% -0.60% +0.79% -0.93% +5.61% 0.00% 0.00% 6.30% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.3061 -0.03% -0.97% +0.29% +2.52% +4.52% +12.89% 0.00% 0.00% 5.05% 2 25/05/18 0.1000
LHPROP-INFRA D LH FM 10.1076 +0.02% -1.04% +0.36% +2.21% +4.19% +12.05% 0.00% 0.00% 3.26% 2 25/05/18 0.1000
LHROBOT-E LH FM 9.1470 -1.23% -3.59% -2.07% -4.59% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.5524 +1.05% -2.17% -3.54% -5.54% -0.32% 0.00% 0.00% 0.00% 2.37% 3 25/05/18 0.2500
LHSMART D LH FM 10.3906 +0.35% -1.01% -1.64% -0.72% +1.21% +13.21% 0.00% 0.00% 7.70% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.3424 +1.01% -2.60% -5.06% -5.55% -2.61% +15.20% 0.00% 0.00% 4.94% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.1957 +0.00% +0.02% +0.12% +0.34% +0.70% +1.56% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.2785 -0.06% -0.94% +0.19% +2.65% +4.57% +12.57% +42.20% 0.00% 5.14% 4 25/05/18 0.1000
LHTPROPRMF T LH FM 12.7178 -0.00% -0.88% -0.70% +2.17% +4.82% +12.84% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.1156 +1.63% -1.94% -4.94% -5.68% -7.53% +2.29% +3.45% -2.23% - - - -
MA-LTF T MFCAM 33.0936 +1.69% -2.07% -5.06% -5.96% -3.51% +8.53% +17.95% +22.05% - - - -
M-BOND MFCAM 12.9050 -0.01% -0.05% +0.10% +0.01% +0.38% +1.00% +4.24% +9.19% - - - -
M-BT D MFCAM 19.6246 +0.30% -0.40% -2.06% -2.64% +1.33% +19.05% +36.83% +53.90% 3.82% 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 20.2442 -0.01% -0.04% +0.09% -0.11% +0.42% +1.37% +4.64% +11.51% - - - -
M-FIX T MFCAM 13.7393 -0.01% -0.05% +0.10% +0.00% +0.44% +1.26% +4.84% +11.62% - - - -
M-FLEX D MFCAM 8.1014 -1.82% -6.21% -5.83% -8.43% -12.72% -8.14% -18.92% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.4003 +0.30% -0.46% -2.16% -3.18% -0.30% +13.94% +21.22% +29.38% 4.54% 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 12.6945 +1.37% -1.82% -6.83% -7.56% -5.95% +7.71% +22.39% +30.19% 2.52% 1 26/06/18 0.2700
MIF D MFCAM 10.8482 +1.88% -2.45% -6.04% -5.26% -1.76% +6.68% +13.05% +10.43% 11.06% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.4487 +1.85% -2.08% -9.21% -7.73% -3.56% +9.80% +8.97% +13.83% 3.69% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2442 +0.15% -0.52% -0.84% +2.02% +0.09% +3.43% +5.80% +12.79% 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 11.6140 0.00% +0.01% +0.08% +0.20% +0.40% +0.86% +3.09% +6.92% - - - -
M-MIDSMALL D MFCAM 11.9281 +1.06% -2.42% -4.45% -7.78% -14.87% +7.40% +33.26% 0.00% 4.78% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.5659 +1.08% -2.61% -4.57% -7.81% -14.87% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2921 0.00% +0.01% +0.09% +0.21% +0.46% +1.02% +3.57% +8.38% - - - -
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 10.3184 0.00% +0.01% +0.12% +0.24% +0.57% +1.32% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4472 +0.00% +0.01% +0.05% +0.13% +0.25% +0.55% +2.15% +5.95% - - - -
M-PROP8S1 D MFCAM 10.2091 -0.41% -1.92% -1.94% +2.95% +3.33% +11.15% 0.00% 0.00% 1.96% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.1518 -0.42% -1.50% -1.50% +2.21% +2.82% +10.57% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.6547 -0.18% -1.69% -2.04% +2.07% +5.00% +17.73% +43.00% 0.00% 3.44% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.6790 -0.27% -1.66% -1.96% +2.21% +4.14% +17.37% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4978 +0.00% +0.01% +0.07% +0.15% +0.32% +0.74% +2.51% +6.13% - - - -
M-S50 D MFCAM 26.4238 +1.58% -2.55% -1.14% -4.32% +2.19% +17.25% +26.30% +42.43% 3.41% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.2263 -0.81% -0.31% +0.47% +2.83% -2.46% +2.00% +17.78% +60.45% - - - -
MS-ASIAN SM Manulife AM 17.8526 -2.23% -3.76% -3.49% -3.50% -1.18% +11.00% -2.12% +23.90% - - - -
MS-ASM RMF T Manulife AM 10.1180 -2.22% -3.75% -3.53% -3.73% -2.18% +8.21% -4.89% 0.00% - - - -
M-SAVING T MFCAM 12.6464 -0.00% +0.01% +0.08% +0.18% +0.37% +0.76% +2.72% +6.44% - - - -
MS-CHINA VALUE Manulife AM 16.9622 -2.62% -2.71% +0.34% +1.54% +7.68% +26.90% +23.33% +80.34% - - - -
MS-CORE EQ Manulife AM 33.5942 -2.27% -5.13% -7.61% -7.11% -2.21% +9.48% +18.96% +34.84% - - - -
MS-CORE LTF T Manulife AM 34.9216 -2.26% -5.10% -7.51% -6.95% -1.90% +10.01% +20.58% +38.28% - - - -
MS-EE EURO Manulife AM 5.4515 -1.18% -2.67% -6.64% -11.80% -10.09% -3.21% +4.68% -14.17% - - - -
MS-EQ DIV D Manulife AM 10.6673 -2.32% -6.64% -9.04% -8.58% -3.66% +1.52% +6.36% +29.14% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.6155 -0.95% -1.33% -4.11% +2.58% -3.13% -1.75% -3.60% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.6175 -0.95% -1.33% -4.11% +2.58% -3.13% -1.73% -3.58% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4080 -1.28% -2.94% -4.45% -4.11% -1.19% +5.26% +9.03% +17.03% - - - -
MS-HCARE-A Manulife AM 11.3104 -0.38% +1.20% +0.56% +2.77% -3.78% -3.54% -8.49% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.4898 -0.38% +1.20% +0.56% +2.77% -3.78% -3.54% -8.37% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.8183 -1.40% 0.00% +3.35% +6.48% -4.04% +4.54% +25.08% 0.00% - - - -
MS-INDIA-D Manulife AM 8.0077 -1.40% -5.87% -2.72% +0.23% -9.67% -11.91% -15.25% 0.00% - - - -
MS-MONEY Manulife AM 11.4642 0.00% +0.01% +0.06% +0.15% +0.30% +0.67% +2.75% +6.25% - - - -
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 81.8093 +1.28% -2.15% -5.13% -5.94% -3.00% +10.75% +22.88% +36.82% - - - -
MV-LTF D T MFCAM 25.8923 +1.30% -2.18% -5.18% -6.04% -2.80% +11.61% +24.04% +39.37% 2.32% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.6753 +0.99% -1.95% -3.27% -4.07% -6.00% -0.79% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.7609 +0.67% +0.41% +1.09% +1.37% -4.47% -2.36% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.4090 +0.07% -3.30% -5.16% -5.79% -1.67% +4.80% -16.25% +26.84% - - - -
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 10.8172 -0.26% -0.19% -0.10% -0.96% -0.28% +0.71% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2125 -0.10% -0.13% -0.04% -0.51% +0.06% +0.79% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.0553 +1.53% -3.01% -6.17% -6.33% -2.46% +11.09% +35.42% +43.05% 15.42% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.5524 -0.85% -1.43% -1.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7301 -0.00% -0.00% +0.08% +0.14% +0.59% +1.41% +4.78% +12.24% - - - -
ONE-FAS D ONEAM 7.8658 +1.38% -2.65% -6.92% -7.40% -5.10% +9.29% +18.49% +33.42% 3.41% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2110 +0.00% +0.02% +0.12% +0.31% +0.70% +1.48% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.7046 +1.62% -3.55% -7.05% -8.87% -11.79% -3.83% +8.06% +14.90% 1.50% 1 17/02/17 0.2500
ONE-G ONEAM 53.2015 +1.65% -3.60% -7.13% -8.79% -6.70% +1.98% +15.84% +19.38% - - - -
ONE-GLOBALEQ D ONEAM 10.2035 -0.75% -2.00% -3.58% -3.76% -3.01% +2.02% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.3749 -0.41% -2.40% -3.45% -5.34% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.3749 -0.41% -2.40% -3.45% -5.34% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.3588 -0.42% -2.41% -3.49% -5.47% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0362 -0.11% +0.12% +0.29% +0.45% +0.94% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0212 -0.12% +0.12% +0.27% +0.39% +0.81% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.8492 +1.80% -1.90% -3.62% -1.28% -0.32% +0.02% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6181 +0.00% +0.02% +0.17% +0.40% +0.98% +0.52% +0.93% 0.00% - - - -
ONE-POWER ONEAM 10.5758 +1.58% -3.54% -7.43% -8.31% -6.53% +6.58% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.3115 -0.24% -0.91% -0.78% +2.20% +4.53% +12.07% +32.60% +37.02% - - - -
ONEPROP-D D ONEAM 10.1376 -0.15% -1.39% -1.21% +1.26% +2.02% +6.48% +18.65% +18.76% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.1849 -0.47% -1.06% -1.09% -2.01% -5.14% -1.10% +4.32% +12.25% - - - -
ONE-STOXXASEAN D ONEAM 95.9646 +0.49% -1.63% -3.82% -7.11% -8.34% -7.22% 0.00% 0.00% 2.61% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.8057 -0.65% +1.04% +4.66% +7.39% +11.91% +21.15% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.4145 -0.69% +1.79% +6.91% +9.61% +17.62% +32.05% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9609 -0.83% -1.77% -2.55% -3.65% -5.59% -1.83% 0.00% 0.00% 2.01% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.7620 -4.78% -3.47% -5.70% -11.93% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2466 -0.00% +0.01% +0.09% +0.21% +0.47% +1.01% +3.40% +7.69% - - - -
PEQ Phillip AM 12.3131 +1.63% -3.80% -5.08% -5.24% -6.23% +5.01% +10.48% 0.00% - - - -
PFIXRMF T Phillip AM 11.5672 -0.00% -0.03% +0.06% -0.02% +0.16% +0.46% +1.64% +8.49% - - - -
PGOLD Phillip AM 9.3226 -0.67% +0.44% +0.97% +1.32% +0.06% -3.36% -2.15% -7.42% - - - -
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 Phatra AM 17.0907 +1.65% -2.81% -6.20% -7.50% -6.85% +0.82% +19.03% +30.02% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4313 -0.02% -0.07% +0.13% +0.06% +0.63% +1.86% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.8090 +1.37% -2.36% -5.22% -6.50% -5.34% +4.64% +24.50% +33.00% - - - -
PHATRA DIVIDEND D Phatra AM 12.1678 +1.80% -3.11% -6.66% -9.77% -9.10% +1.53% +19.06% +22.84% 3.29% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 40.9049 +1.63% -2.78% -6.17% -7.53% -6.37% +5.55% +30.13% +39.41% - - - -
PHATRA GHC D Phatra AM 17.2560 +0.61% +1.43% +4.25% +6.18% +5.12% +7.82% -3.98% +64.56% 5.22% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.9122 -0.48% +0.80% +2.67% +5.71% +5.17% +9.27% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7429 -0.02% -0.07% +0.09% -0.10% +0.52% +1.84% +5.02% +12.23% - - - -
PHATRA LTFD D T Phatra AM 27.6712 +1.62% -2.79% -6.19% -7.51% -6.32% +5.69% +30.30% +38.84% 3.61% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4704 +0.00% +0.01% +0.07% +0.17% +0.38% +0.81% +2.99% +6.92% - - - -
PHATRA MP Phatra AM 11.8692 +0.00% +0.02% +0.09% +0.25% +0.51% +1.08% +3.63% +8.18% - - - -
PHATRA PLUS Phatra AM 13.5327 +0.00% +0.01% +0.11% +0.27% +0.58% +1.26% +4.03% +9.51% - - - -
PHATRA PROP Phatra AM 19.3665 +0.08% -1.29% -1.14% +1.77% +3.27% +13.39% +36.32% +45.59% - - - -
PHATRA PROP-D D Phatra AM 12.7663 +0.26% -1.16% -0.99% +1.79% +1.56% +12.28% +28.89% 0.00% 3.92% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.6625 +0.30% -1.24% -1.02% +2.05% +1.84% +11.87% +31.72% +40.12% - - - -
PHATRA SG-AA Phatra AM 14.0958 +0.23% -0.98% -1.54% -1.21% -0.87% +5.00% +15.09% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.6477 +1.35% -3.16% -3.79% -6.33% -5.99% +2.39% 0.00% 0.00% 2.49% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.9865 +1.34% -3.15% -3.78% -3.84% -3.51% +4.92% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.2901 +1.38% -3.19% -5.17% -4.17% -10.67% +4.95% 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 26.1691 +1.53% -3.61% -4.92% -5.05% -5.87% +5.62% +13.33% +33.42% - - - -
PMIXRMF T Phillip AM 27.8957 +1.41% -3.40% -4.57% -4.67% -5.70% +4.40% +10.50% +28.31% - - - -
Q-PORT D MFCAM 9.8015 +0.86% -0.76% -3.29% -3.94% +1.66% +7.01% +16.01% +52.60% 4.29% 1 26/12/17 0.4200
RKBC K-Asset 25.5624 +0.87% -1.95% -3.72% -4.96% -3.77% +2.16% +14.65% +24.93% - - - -
RKF2 D K-Asset 13.2759 +1.46% -3.15% -5.55% -6.32% -2.44% +12.21% +30.80% +42.64% 5.05% 1 14/02/18 0.8000
RKF4 D K-Asset 7.5809 +1.77% -3.14% -5.75% -5.69% -3.34% +9.46% +22.90% +35.12% 2.37% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.5198 +1.37% -2.95% -4.97% -4.92% -3.03% +8.89% +19.14% +28.94% 12.39% 1 17/04/18 0.3300
RMF1 T KTAM 56.8816 +1.03% -2.59% -5.07% -5.49% -2.47% +5.45% +7.20% +16.66% - - - -
RMF2 T KTAM 14.6464 -0.04% -0.15% +0.08% -0.43% +0.03% +0.91% +4.34% +11.96% - - - -
RMF3 T KTAM 13.7971 -0.04% -0.17% +0.05% -0.58% -0.23% +0.36% +2.90% +9.03% - - - -
RMF4 T KTAM 11.4470 +0.00% +0.01% +0.06% +0.14% +0.32% +0.73% +2.60% +6.58% - - - -
RPF2 D MFCAM 28.7241 +1.40% -2.20% -4.94% -6.54% -2.52% +12.10% +25.57% +38.62% 4.53% 1 27/10/17 1.3000
RRF1 D MFCAM 7.9633 +1.42% -2.16% -4.81% -6.10% -2.12% +11.92% +24.81% +42.66% N/A 1 26/01/18 0.4500
SAN D MFCAM 20.6571 +1.40% -2.18% -4.93% -6.55% -2.60% +11.69% +25.16% +39.81% 2.76% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.0817 +0.03% +0.61% -0.02% +0.42% -1.49% +0.63% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.4925 -2.39% -5.51% -5.03% -7.20% -5.43% +5.77% +12.91% +25.49% - - - -
SCBAEMHA SCBAM 9.9930 -2.42% -5.69% -5.18% -7.43% -5.64% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.6256 -1.34% -2.52% -2.56% -3.17% -2.05% +0.76% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4746 +0.16% -0.55% -0.04% +0.89% -3.13% -5.33% -5.58% -11.12% - - - -
SCBBANKING D SCBAM 11.4048 +1.33% -2.28% +0.14% -7.36% -8.14% +1.84% +8.65% +16.80% 1.32% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.5837 -0.22% +0.57% +1.63% +2.84% +10.94% +23.11% 0.00% 0.00% 4.50% 1 22/06/18 0.1220
SCBCE SCBAM 9.1753 +0.09% -2.40% -4.32% -3.00% +0.63% +7.90% -12.62% +37.40% - - - -
SCBCEH SCBAM 11.6841 +0.09% -4.38% -6.15% -7.60% +0.31% +11.90% -9.92% +33.24% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.0786 +0.93% -3.97% -7.33% -11.33% -12.17% -1.51% -30.90% 0.00% 0.97% 1 23/02/18 0.1946
SCBCHEQA SCBAM 10.0495 -3.33% -5.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.5123 -0.02% -2.23% -3.32% +0.78% +2.23% +7.53% -15.99% -37.24% - - - -
SCBDA SCBAM 9.2954 +1.56% -3.08% -5.84% -7.48% -5.47% +7.38% +28.30% +28.73% - - - -
SCBDIGI SCBAM 15.0102 -0.25% +0.31% +4.56% +1.68% +7.63% +18.95% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.9407 +1.73% -3.15% -6.65% -6.94% -4.13% +11.19% +25.09% +31.83% 13.71% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 7.9850 -0.16% -0.07% -0.12% -2.35% -5.19% -4.04% +1.22% -11.41% 3.89% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.2378 -0.85% -2.80% -3.27% -9.04% -2.03% +6.41% +1.24% +4.32% 2.50% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.5817 +2.06% -3.57% -10.30% -7.03% +4.69% +25.05% +34.74% +38.01% 9.92% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.5508 -0.66% -1.19% -2.31% +4.27% +0.06% +0.63% +7.09% 0.00% 3.35% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.5435 -0.68% -0.78% +1.05% +6.51% +8.36% -4.82% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1681 -0.01% -0.06% +0.10% -0.22% +0.42% +1.54% +5.49% +13.68% - - - -
SCBFST SCBAM 9.2846 +0.01% +2.08% +2.05% +5.74% +1.19% -2.14% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.4123 -0.55% +0.83% +1.85% +1.09% +0.39% +4.49% +21.30% +50.45% 3.36% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.9853 -0.31% +0.74% +1.81% +3.47% +8.48% +9.55% 0.00% 0.00% 2.06% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.9388 +0.19% -0.26% +0.76% +2.49% -4.76% -4.76% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9255 -0.41% -0.27% -0.73% +3.55% +1.81% +0.39% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9911 -0.04% +0.29% +0.12% -0.47% -1.34% -1.52% +3.36% +0.11% - - - -
SCBGLOW SCBAM 11.8360 -0.19% -0.39% +0.02% -0.86% -1.04% +2.87% +4.83% +7.27% - - - -
SCBGLOWP SCBAM 11.1218 -0.27% -0.58% +0.08% -0.97% -0.83% +3.47% +2.34% +9.03% - - - -
SCBGMTA SCBAM 9.6361 +0.05% -1.37% -1.26% -4.76% -5.83% +0.11% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3083 -0.57% +0.30% +0.83% +1.61% +0.50% -2.42% +1.17% -2.04% - - - -
SCBGOLDH SCBAM 7.1238 -0.57% -1.63% -1.00% -3.64% -0.54% -0.12% +2.92% -4.91% - - - -
SCBGOLDHRMF T SCBAM 7.3308 -0.57% -1.66% -1.06% -3.76% -0.94% -0.81% +0.97% -7.84% - - - -
SCBGPLUS SCBAM 11.3042 -0.40% -0.36% -0.81% +3.70% +1.46% -0.07% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2211 -0.56% -0.91% +2.43% +3.25% -1.51% +1.55% 0.00% 0.00% 2.45% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.4201 -0.00% +0.20% +0.17% -0.96% -2.76% -1.55% +9.15% +19.19% - - - -
SCBINCA SCBAM 9.9047 +0.02% +0.04% -0.10% -0.86% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9046 +0.02% +0.04% -0.10% -0.86% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.0914 -0.53% -1.39% +2.08% +3.23% -4.71% +0.81% +17.80% 0.00% 1.53% 1 27/03/18 0.1890
SCBKEQTG SCBAM 10.7978 -2.13% -6.94% -7.54% -9.46% -8.67% -0.49% +23.21% 0.00% - - - -
SCBLEQ D SCBAM 11.3504 -0.61% -1.01% +0.80% +2.19% +2.78% +8.42% 0.00% 0.00% 3.52% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 17.0531 +0.93% -2.16% -5.07% -5.88% -4.06% +6.94% +9.80% +16.90% 1.88% 2 19/01/18 0.6000
SCBLT2 T SCBAM 26.9534 +1.64% -3.50% -6.91% -7.64% -3.26% +11.48% +17.28% +18.94% - - - -
SCBLT3 T SCBAM 27.5650 +1.65% -3.55% -6.98% -7.80% -3.58% +11.70% +16.21% +16.16% - - - -
SCBLT4 D T SCBAM 12.3468 +1.70% -3.03% -7.00% -8.20% -5.40% +7.62% +8.08% +21.65% 2.59% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.2644 +0.46% -0.97% -2.10% -2.31% -0.84% +3.29% +4.05% +7.74% - - - -
SCBLTSEA T SCBAM 9.3105 +1.55% -3.10% -6.67% 0.00% 0.00% 0.00% 0.00%