THAI FUNDS TODAY
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As of Dec 01, 2020
78%

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 12.3283 +0.00% +0.00% +0.01% +0.03% +0.05% +0.37% +2.55% +5.00% - - - -
1AMSET50-RA ONEAM 54.9917 +0.72% +0.99% +18.40% +7.37% +3.04% -10.31% -11.23% +23.17% - - - -
1AMSET50-RU ONEAM 54.8536 +0.72% +0.99% +18.38% +7.34% +2.98% -10.43% -18.34% -18.34% - - - -
1AM-TG ONEAM 12.0620 0.00% 0.00% +0.01% +0.02% +0.02% +0.29% +2.31% +4.84% - - - -
1SG-LTF-T T ONEAM 31.4216 +0.76% +1.02% +16.66% +5.21% +0.96% -9.24% -12.69% +17.44% - - - -
1S-LTF-T D T ONEAM 19.0783 +0.77% +1.20% +16.87% +4.78% +0.73% -10.36% -13.43% +17.72% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9099 +0.13% +0.08% -0.35% -0.63% -0.61% -7.37% -7.98% -8.60% - - - -
1US-OPP ONEAM 17.3107 +0.38% +2.27% +4.79% +2.67% +19.42% +20.83% +39.01% +63.53% - - - -
1VAL-D D ONEAM 13.1138 +0.63% +1.23% +6.69% -1.81% -3.27% -14.08% -26.05% -3.70% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.6055 +0.65% +0.79% +11.43% +4.67% +1.22% -8.99% -12.67% +3.80% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 26.1831 +0.24% +1.97% +6.72% -1.12% +10.81% +14.82% +26.22% +39.18% - - - -
ABAGS Aberdeen AM 13.7159 +0.05% +2.07% +8.63% +3.44% +15.01% +18.27% +14.19% +33.07% - - - -
ABAPAC Aberdeen AM 22.8992 -1.51% -1.60% +6.77% +7.95% +26.22% +22.81% +14.09% +38.61% - - - -
ABAPAC-RMF T Aberdeen AM 16.1912 -1.49% -1.58% +6.74% +7.90% +26.00% +22.46% +13.80% +38.15% - - - -
ABCC Aberdeen AM 17.9957 +0.01% +0.00% +0.02% +0.03% +0.03% +0.30% +2.43% +4.46% - - - -
ABCG Aberdeen AM 18.8420 -1.68% -2.69% +0.27% +2.95% +26.74% +33.59% +28.00% +52.99% - - - -
ABEG Aberdeen AM 10.6822 +1.61% +2.15% +8.81% +2.25% +10.76% +18.15% +21.88% +31.31% - - - -
ABEHB Aberdeen AM 12.9829 +0.15% +0.73% +4.70% +3.66% +8.72% +3.61% +7.80% +21.93% - - - -
ABFC D Aberdeen AM 7.0416 +0.74% +0.46% +10.48% +4.77% +3.45% -6.91% -14.69% -0.56% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 101.8853 +1.02% +0.54% +15.58% +5.69% +3.37% -12.43% -17.12% -1.65% - - - -
ABGEM Aberdeen AM 15.8796 -1.44% -0.73% +7.75% +9.78% +29.87% +22.66% +8.75% +28.87% - - - -
ABIG Aberdeen AM 16.4021 -0.83% +0.66% +2.41% +7.12% +26.69% +3.33% -2.51% +13.26% - - - -
ABINC Aberdeen AM 11.6234 +0.01% +0.02% +0.11% +0.18% +0.20% +1.34% +4.42% +6.95% - - - -
ABJO Aberdeen AM 15.2783 -1.46% +3.13% +9.49% +11.11% +14.89% +21.43% +5.87% +19.93% - - - -
ABLTF T Aberdeen AM 39.8494 +1.11% +0.66% +16.44% +6.21% +3.37% -13.50% -17.65% -0.43% - - - -
ABLTF 70/30 T Aberdeen AM 9.7385 +0.76% +0.48% +11.12% +4.55% +2.50% -6.95% -11.64% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.0652 +1.06% +0.75% +15.94% +6.02% +3.67% -12.10% -17.18% -1.70% - - - -
ABSI-RMF T Aberdeen AM 12.6210 +0.00% +0.01% +0.02% -0.01% -0.04% +0.26% +1.99% +3.51% - - - -
ABSL Aberdeen AM 38.9844 +1.02% +0.53% +15.79% +5.56% +2.67% -13.47% -17.45% -0.84% - - - -
ABSM Aberdeen AM 42.7543 +1.13% +2.10% +11.47% +10.94% +10.79% -0.75% -19.45% -1.73% - - - -
ABTED D Aberdeen AM 4.8471 +1.02% +1.02% +15.37% +5.98% +3.04% -13.21% -29.74% -17.46% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.0691 +1.11% +0.68% +16.11% +5.94% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.0749 +1.11% +0.69% +16.12% +5.98% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.7823 +0.43% +0.23% +5.87% +2.91% +1.67% -2.77% -1.08% +7.97% - - - -
ABWOOF Aberdeen AM 14.0983 +0.16% +0.97% +7.31% +3.58% +13.38% +11.49% +8.29% +20.40% - - - -
ADR-D D UOBAM 8.9686 -0.09% +0.33% +1.84% +3.72% +7.77% +6.20% +2.77% +8.99% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.9660 +0.18% +0.67% +4.57% +2.52% +9.64% +2.08% +1.01% +20.91% - - - -
AGF D MFCAM 3.1206 +0.96% +1.02% +14.74% +5.61% +0.83% -13.10% -17.76% +11.09% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7275 +0.05% +0.20% +0.81% +0.36% +3.89% +2.04% +7.33% +14.86% - - - -
ASIA-E UOBAM 10.0696 -1.83% -0.27% +5.22% +4.82% +16.37% +14.22% +3.68% +11.26% - - - -
ASP Asset Plus FM 16.8607 +0.00% +0.01% +0.07% +0.18% +0.28% +0.70% +3.37% +6.27% - - - -
ASP2 Asset Plus FM 14.0803 +0.00% -0.00% -0.01% -0.01% -0.19% +0.10% +3.13% +6.85% - - - -
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 13.8043 -2.84% -2.51% +6.88% +8.37% +28.48% +14.95% +7.96% +51.49% - - - -
ASP-BRIC Asset Plus FM 7.7866 -2.82% -1.36% +7.80% +6.37% +23.26% +9.16% +5.65% +59.59% - - - -
ASP-CHINA Asset Plus FM 13.1480 -1.56% -2.14% +3.79% +0.82% +25.86% +21.19% +5.32% +51.12% - - - -
ASP-DISRUPT Asset Plus FM 16.4376 -0.35% +0.70% +6.65% +1.00% +31.18% +55.19% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.3513 -0.40% +0.53% +7.20% +1.14% +30.38% +51.87% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6894 +0.00% +0.02% +0.09% +0.26% +0.49% +1.35% +4.96% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.3711 +0.71% +3.35% +7.72% +5.58% +15.42% +5.39% -1.55% +24.79% - - - -
ASP-EUPROP Asset Plus FM 10.9167 +0.04% -0.23% +9.13% +2.95% +9.84% -8.05% +7.17% +4.79% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.0935 -0.86% -2.32% +3.40% +1.03% +40.15% +56.24% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4144 +0.06% +0.35% +0.42% -0.50% +2.19% +3.45% -7.45% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4159 +0.06% +0.35% +0.43% -0.49% +2.20% +3.47% -7.43% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.5153 +0.64% +3.96% +9.14% +12.67% +31.16% +12.23% -2.79% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9759 +0.01% +0.06% +0.26% +0.49% +0.42% +1.19% +4.01% +6.97% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.9112 +0.42% +1.71% +10.14% +4.89% +5.41% -5.25% -11.82% +9.06% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.4068 -0.20% +0.77% +5.99% +3.19% +15.86% +10.99% +10.44% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.4000 -0.20% +0.77% +5.99% +3.19% +15.85% +10.97% +10.38% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.6479 +1.05% -1.67% -5.07% -10.22% +1.52% +20.58% +27.56% +46.30% - - - -
ASP-HSI Asset Plus FM 15.4639 +0.57% -0.17% +7.48% +4.19% +11.30% -0.45% -7.77% +21.62% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.3773 +0.42% +1.75% +10.16% +5.04% +5.41% -6.19% -11.36% +11.10% - - - -
ASP-NGF Asset Plus FM 9.3377 -2.74% +0.41% +10.32% +4.95% +9.96% -9.54% -12.32% -4.65% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.7159 -0.77% +4.66% +21.40% +1.86% +16.33% -18.73% -22.30% -31.63% - - - -
ASP-PRIME4 Asset Plus FM 8.6909 +0.59% +3.33% +7.99% +5.85% +15.96% +7.21% +2.33% +14.68% - - - -
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 16.2251 -0.37% +1.61% +9.72% +5.10% +32.94% +49.52% +49.06% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.3252 -0.38% +1.60% +9.78% +4.97% +32.56% +49.11% +47.19% 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 12.3082 +0.25% +2.58% +0.48% +3.93% +20.46% +14.28% +6.08% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.3305 +0.23% +2.44% +0.66% -0.55% -0.55% +14.88% +4.46% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.9219 +0.21% +2.50% +0.60% +4.14% +14.11% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.0827 -0.59% +1.10% +10.11% +3.12% +17.22% +15.26% +31.64% +67.15% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
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 11.5394 +0.78% +3.81% +9.86% +7.16% +17.36% +6.54% -1.34% +27.75% - - - -
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 8.0297 -0.80% +0.21% +8.24% +14.93% +15.51% +5.86% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2458 -0.83% -0.08% +7.54% +13.84% +14.76% +4.31% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8120 +0.32% +0.40% +4.73% +2.37% +1.23% -1.25% -1.46% +5.38% - - - -
B-ACTIVE BBLAM 22.1041 +0.71% +2.23% +18.71% +9.92% +0.86% +4.17% -3.79% +6.90% - - - -
B-ASEAN BBLAM 9.5324 +1.13% -0.33% +15.31% +10.95% +12.73% -2.04% -14.55% 0.00% - - - -
B-ASEANRMF T BBLAM 8.7383 +1.16% -0.26% +15.21% +11.04% +12.68% -1.67% -14.21% 0.00% - - - -
B-ASIA BBLAM 14.4796 -1.91% -1.12% +9.74% +11.05% +37.31% +21.99% +12.05% +59.66% - - - -
B-ASIARMF T BBLAM 12.1166 -1.91% -1.14% +9.46% +10.84% +36.92% +21.32% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.9643 +0.73% +0.49% +14.21% +5.52% +3.73% -4.55% -23.68% +9.35% 0.74% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0894 +0.51% +0.34% +12.08% +4.92% +4.38% -3.56% -22.21% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2429 +0.52% +0.37% +12.24% +5.11% +4.53% -3.63% -22.63% +1.13% - - - -
B-BHARATA BBLAM 9.4460 -0.03% +1.23% +8.07% +9.19% +33.13% +4.56% -8.04% 0.00% - - - -
BCAP D BBLAM 3.0331 +1.35% +0.30% +20.44% +7.77% +2.05% -7.80% -13.43% +20.58% 4.26% 1 17/08/20 0.0518
BCARE BBLAM 37.9894 +1.45% +1.01% +2.07% +4.28% +11.29% +19.85% +36.86% +36.76% - - - -
BCARERMF T BBLAM 14.2232 +1.46% +1.01% +2.13% +4.36% +11.40% +19.85% +35.98% +34.71% - - - -
B-CHINAARMF T BBLAM 10.0203 -0.34% -1.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.9742 -0.91% -1.29% +3.59% +6.68% +37.13% +53.07% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.2470 +1.19% +0.75% +16.25% +6.97% +2.35% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 86.3255 +1.10% +1.19% +18.78% +6.68% +1.45% -9.97% -16.16% +8.46% - - - -
BFIXED BBLAM 12.5521 +0.01% +0.05% +0.24% +0.41% +0.50% +1.25% +5.09% +8.55% - - - -
B-FLEX BBLAM 18.3434 +0.05% +0.42% +1.77% -0.21% -0.95% -1.73% -7.26% -0.74% - - - -
BFLRMF T BBLAM 57.1834 +0.92% +0.84% +15.09% +5.39% +0.96% -8.61% -13.27% +8.67% - - - -
BFRMF T BBLAM 15.1369 +0.02% +0.06% +0.37% +0.71% +0.80% +1.50% +4.74% +7.68% - - - -
B-FUTURE D BBLAM 13.4927 +1.52% +3.82% +6.20% +9.61% +38.16% +46.66% 0.00% 0.00% 1.93% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.4430 +1.32% +3.27% +6.92% +9.34% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.1174 +0.64% +1.75% +4.26% +4.28% +20.89% +19.29% +20.03% +33.99% - - - -
B-GLOBALRMF T BBLAM 13.4275 +0.66% +1.81% +4.46% +4.47% +21.09% +19.13% +19.08% +32.25% - - - -
BGOLD BBLAM 12.5281 +0.78% -1.99% -7.72% -12.27% -2.52% +21.42% +25.39% +33.20% - - - -
BGOLDRMF T BBLAM 12.1143 +0.77% -2.00% -7.75% -12.29% -2.52% +20.71% +24.54% +31.97% - - - -
B-HY (H75) AI BBLAM 11.6790 +0.05% +0.37% +1.61% +2.23% +6.71% +4.75% +8.98% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7592 +0.12% +0.31% -0.80% -0.26% +2.43% +6.21% +5.09% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.3069 +1.43% +0.47% +21.22% +8.71% +2.29% -15.23% -20.77% +0.33% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.7217 +0.13% +1.08% +3.70% +1.17% +0.26% -2.14% +4.48% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0548 +0.11% +0.90% +3.10% +0.43% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9584 -0.01% +1.58% +10.29% +12.34% +36.01% +4.46% -10.48% 0.00% - - - -
B-INFRA BBLAM 28.7335 +0.11% +0.96% +15.83% +3.76% -1.87% -12.89% -14.61% +16.21% - - - -
B-INNOTECH BBLAM 19.6654 +1.02% +3.23% +9.36% +7.93% +28.83% +37.49% +70.69% 0.00% - - - -
B-INNOTECHRMF T BBLAM 16.4064 +0.98% +3.09% +9.00% +7.57% +28.40% +36.54% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7844 -0.05% -0.18% +3.99% -4.05% -5.28% -9.29% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2097 -0.06% -0.20% +3.79% -4.25% -5.32% -8.28% 0.00% 0.00% - - - -
BKA BBLAM 38.0457 +1.23% +0.88% +16.95% +6.31% +2.14% -8.57% -14.99% +9.98% - - - -
BKA2 BBLAM 31.9839 +1.24% +0.88% +16.80% +6.21% +2.30% -8.37% -14.50% +10.96% - - - -
BKD D BBLAM 3.3180 +1.24% +0.89% +16.86% +6.30% +2.29% -8.68% -13.52% +19.59% 10.86% 1 12/07/19 0.3603
BKIND BBLAM 9.3344 +1.10% +0.10% +16.43% +5.55% +0.55% -13.20% -14.40% -1.07% - - - -
B-LTF T BBLAM 36.7621 +1.11% +1.23% +19.07% +6.87% +1.61% -9.80% -16.13% +8.29% - - - -
BLTF75 T BBLAM 26.6028 +0.93% +0.85% +15.33% +5.51% +1.03% -8.51% -12.99% +8.83% - - - -
BM70SSF T BBLAM 9.9774 +0.94% +0.69% +12.35% +5.83% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4565 +0.96% +0.99% +14.71% +5.65% +0.89% -12.04% -15.22% +13.61% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.3253 -2.83% -0.14% +10.29% +9.66% +10.57% -5.10% -8.96% +0.63% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.3776 -3.30% -1.00% +2.43% +1.84% +18.94% +22.54% +14.28% +39.25% - - - -
B-SENIOR BBLAM 12.3089 +0.20% +0.26% +3.29% +0.93% +0.06% -1.26% +1.43% +13.24% - - - -
B-SENIOR-X BBLAM 10.0227 +0.01% +0.89% +2.97% +1.36% +1.86% -0.53% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.6780 +0.83% +1.16% +13.69% +6.54% +3.57% -8.88% -12.47% +12.39% 13.48% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.6547 +0.82% +1.12% +13.28% +6.28% +3.23% -8.95% -13.65% +7.20% - - - -
B-SM-RMF T BBLAM 10.8698 +0.52% +2.75% +5.30% +0.56% +6.45% -1.81% -24.00% -4.91% - - - -
B-THAICG BBLAM 8.0630 +1.02% +0.53% +14.07% +4.57% +1.90% -14.44% -18.27% 0.00% - - - -
BTK BBLAM 14.6674 +0.89% +0.58% +13.13% +7.58% +1.76% -13.21% -22.46% -7.18% - - - -
B-TNTV BBLAM 13.3601 +0.00% +0.01% +0.02% +0.07% +0.12% +0.50% +2.64% +4.75% - - - -
B-TOPTENLTF T BBLAM 8.8168 +1.02% +1.26% +17.79% +6.02% +2.04% -11.11% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2654 +1.01% +1.25% +17.61% +5.92% +1.83% -11.17% 0.00% 0.00% - - - -
BTP BBLAM 43.9882 +1.02% +1.25% +17.79% +5.97% +1.91% -10.99% -10.21% +26.12% - - - -
B-TREASURY BBLAM 11.2188 +0.00% +0.01% +0.03% +0.08% +0.14% +0.53% +2.82% +5.08% - - - -
CG-LTF T UOBAM 49.6741 +0.92% +1.14% +16.61% +7.07% +2.44% -11.58% -14.90% +8.88% - - - -
CG-RMF T UOBAM 9.7239 +0.91% +1.13% +16.53% +7.02% +2.34% -11.78% -14.90% 0.00% - - - -
CHINA D KTAM 7.4740 +1.89% +1.65% +6.00% +5.31% +33.57% +40.59% +17.67% +23.36% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9536 +0.24% +0.98% +8.28% +2.96% +2.24% -7.49% -20.03% -2.03% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 20.8730 -1.88% -0.91% +6.64% +7.34% +28.08% +17.57% +13.64% +52.74% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.9575 -1.89% -0.91% +6.69% +7.17% +27.54% +16.69% +11.30% +46.14% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.4876 -1.40% -1.81% +2.81% +0.59% +21.91% +28.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8660 -1.68% -1.25% +3.75% +5.72% +22.23% +9.36% +2.14% +22.02% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3922 +0.00% -0.00% +0.01% -0.00% -0.03% +0.22% +1.96% +3.71% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.7155 +0.81% +1.88% +26.74% +11.51% +5.36% -5.44% +6.78% +106.10% 2.13% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4905 +0.80% +1.12% +16.92% +5.85% +2.07% -16.20% -27.24% +1.03% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.8013 +0.33% +1.41% +11.94% +4.51% +3.87% -11.38% -20.65% -0.57% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6861 +0.00% +0.00% +0.03% +0.07% +0.13% +0.58% +3.09% +5.57% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.6868 +1.11% +0.51% +19.53% +9.26% +5.39% -11.55% -15.94% +10.82% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4410 +0.15% +0.62% +5.20% +1.87% +1.17% -4.44% -11.45% +2.65% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.1333 +1.11% +0.97% +21.00% +8.87% +2.80% -10.08% -9.78% +17.02% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8817 +0.03% +0.09% +0.33% +0.68% +0.77% +1.63% +5.11% +8.65% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.1238 -2.34% -1.62% +7.47% +4.50% +0.01% -2.85% +0.21% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.5889 +1.34% +2.10% +11.05% +7.21% +24.22% +32.69% 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 10.0867 -0.88% +0.15% +5.50% +0.92% +5.31% -0.84% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.9678 +0.16% +0.90% +10.33% +7.63% +32.81% +52.27% +80.26% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2644 +0.12% -0.20% +5.82% +0.20% +1.51% -3.95% -11.64% +13.95% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5093 +0.00% +0.01% +0.04% +0.09% +0.12% +0.55% +3.01% +5.57% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3059 +0.00% +0.01% +0.04% -0.06% -0.03% +0.40% +3.15% +4.55% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5237 +0.00% +0.01% +0.04% +0.09% +0.12% +0.55% +3.03% +5.63% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4656 +0.33% +1.38% +11.72% +4.08% +3.00% -12.32% -23.59% +4.62% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.5230 +0.33% +1.38% +11.72% +4.08% +3.00% -12.30% -25.23% +5.53% 7.74% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.7595 +0.33% +1.38% +11.72% +4.08% +3.00% -12.32% -23.35% +7.28% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2154 +0.01% +0.05% +0.24% +0.65% +0.68% +1.40% +5.62% +9.96% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2313 +0.01% +0.04% +0.24% +0.65% +0.68% +1.40% +5.63% +9.99% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4825 +0.93% -1.74% -5.39% -10.04% +1.61% +21.25% +29.28% +48.14% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2206 +0.93% -1.74% -5.35% -10.00% +1.65% +21.33% +28.37% +44.20% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9225 -0.19% -0.20% +5.46% -4.57% -5.59% -13.13% +10.76% +39.56% 1.23% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5362 -0.19% -0.21% +5.47% -5.37% -6.40% -13.90% +8.10% +38.17% 7.71% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6016 -0.18% -0.20% +5.39% -4.73% -5.74% -12.57% 0.00% 0.00% 7.81% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3046 -0.18% -0.19% +5.43% -4.65% -5.50% -12.55% +11.38% +46.65% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.0535 +0.98% +0.98% +12.24% +16.05% +18.99% +24.42% +18.44% +25.13% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.0625 -1.21% +0.39% +16.39% +14.08% +31.24% +24.73% -14.55% -3.47% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0852 +0.32% +1.38% +11.79% +4.33% +3.44% -11.84% -22.95% +7.93% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1980 +0.00% -0.00% +0.01% +0.00% -0.04% +0.10% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7384 -0.08% -0.01% +2.38% -1.32% -2.00% -4.87% +9.05% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9582 +0.28% +1.60% +10.32% +3.10% +2.39% -10.33% -21.25% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7355 +0.00% +0.00% +0.02% +0.06% +0.09% +0.39% +2.41% +4.38% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.0148 +0.65% +1.15% +5.12% +13.99% +16.32% +10.39% -15.58% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7426 +0.09% +0.07% +1.51% +0.60% -0.01% -0.25% +1.40% +4.66% - - - -
CPRMF2 T UOBAM 15.4021 +0.09% +0.10% +1.60% +0.58% +0.13% +0.89% +4.06% +8.54% - - - -
CPRMF3 T UOBAM 15.7528 +0.08% +0.08% +1.53% +0.64% +0.05% -0.64% +0.38% +6.72% - - - -
CPRMF4 T UOBAM 15.7190 +0.10% +0.07% +1.50% +0.55% -0.01% -0.55% +0.76% +3.16% - - - -
CPRMF5 T UOBAM 15.6226 +0.09% +0.05% +1.50% +0.57% +0.04% -0.12% +1.75% +5.17% - - - -
DE-1 D MFCAM 5.5714 +0.94% +1.01% +14.75% +5.63% +0.90% -12.23% -15.26% +16.65% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.9619 +2.47% +0.82% +30.98% +20.89% +8.55% -20.42% -33.61% -13.18% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.2807 -0.79% +1.36% +15.36% +5.16% +14.05% -3.81% -2.42% +16.09% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5696 +0.88% +1.49% +24.17% +9.25% +3.36% -10.02% +1.43% +81.36% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 81.1251 +0.90% +0.57% +18.39% +7.36% +2.72% -11.71% -15.61% +1.94% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 31.4534 +0.89% +0.63% +16.51% +7.07% +3.95% -10.42% -16.97% +6.42% - - - -
FLEX-RMF T ONEAM 23.7074 +0.87% +0.63% +16.45% +6.99% +3.92% -10.37% -13.91% +8.12% - - - -
F-RMF T ONEAM 15.6445 +0.01% +0.04% +0.19% +0.41% +0.70% -0.65% +2.59% +5.10% - - - -
GBRMF T UOBAM 14.3416 +0.02% +0.05% +0.18% +0.28% +0.57% -0.98% +2.07% +4.92% - - - -
GC UOBAM 18.1129 -1.45% -1.77% +0.10% -1.23% +19.15% +26.02% +21.61% +45.63% - - - -
GCLOUD-A CIMB Principal AM 10.1806 +4.40% +5.10% +12.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.2604 +0.38% -2.35% -7.64% -12.67% -2.24% +21.27% +26.71% +34.40% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.1249 +0.82% +1.27% +4.17% -1.13% -3.89% -7.99% -7.94% +16.04% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8838 +0.88% +1.70% +16.80% +7.40% +0.83% -9.48% -10.14% +20.70% 3.81% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.0320 +0.87% +1.65% +15.89% +6.78% +0.57% -7.88% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.1169 -0.67% +4.24% +18.42% -0.39% +13.83% -42.20% -56.78% -68.22% - - - -
I-DEVELOP MFCAM 12.6768 +0.33% +2.59% +12.07% +0.92% +16.52% +20.82% +12.12% -1.70% - - - -
I-GOLD MFCAM 16.6641 -1.45% -4.69% -4.75% -9.09% +1.28% +20.99% +30.13% +45.47% - - - -
I-GOLD7S2 MFCAM 8.1590 -0.54% -3.08% -5.32% -10.08% +0.30% +18.92% +22.83% +28.77% - - - -
I-GOLD7S3 MFCAM 8.5179 -0.55% -3.10% -5.38% -10.13% +0.17% +19.16% +23.48% +29.25% - - - -
I-GOLDRMF T MFCAM 12.6468 -1.43% -4.68% -4.88% -9.26% +0.96% +20.65% +27.19% +40.99% - - - -
IN-RMF T BBLAM 24.8932 +0.16% +0.93% +15.83% +3.99% -1.62% -11.99% -12.79% +18.19% - - - -
I-OIL MFCAM 1.7854 -0.80% +4.56% +20.03% -0.55% +13.72% -56.90% -58.47% -65.61% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3589 +0.15% +0.17% +1.29% +1.66% +3.76% +1.68% +5.89% +10.30% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 37.6362 +1.29% -0.01% +21.58% +8.64% +3.17% -10.18% -10.14% +22.86% - - - -
JB25LTF D T TMBAM 20.6380 +1.29% -0.02% +21.48% +8.37% +2.69% -10.81% -11.28% +21.62% 2.42% 2 15/07/20 0.3000
JB25RMF T TMBAM 33.7279 +1.28% -0.02% +21.44% +8.37% +2.72% -10.70% -11.60% +19.65% - - - -
JBPLTF D T TMBAM 17.6596 +0.91% -0.01% +14.84% +5.95% +2.05% -8.54% -8.70% +16.03% 2.27% 2 15/07/20 0.2500
JSM UOBAM 19.8154 -1.71% +1.40% +8.04% +9.42% +9.60% -1.33% -0.50% +37.92% - - - -
K20SLTF-C(L) D T K-Asset 15.2909 +1.39% +0.21% +20.45% +9.89% +3.15% -7.44% -10.08% +19.52% 2.68% 2 13/09/19 0.3000
K-2500 K-Asset 15.0754 +0.21% +0.33% +3.38% +2.10% +2.16% +1.11% +2.88% +8.13% - - - -
K-2510 K-Asset 16.7174 +0.31% +0.47% +4.98% +3.07% +3.08% +0.76% +1.86% +11.45% - - - -
K-2520 K-Asset 19.3712 +0.46% +0.70% +7.77% +4.65% +4.41% +0.32% +0.59% +13.84% - - - -
K-2530 K-Asset 20.9878 +0.57% +0.82% +9.73% +5.55% +5.22% -0.19% -1.51% +13.91% - - - -
K70LTF-C(L) D T K-Asset 14.5432 +0.84% +0.35% +13.04% +7.81% +2.45% -5.74% -8.72% +12.01% 2.89% 2 14/09/20 0.2900
K-AEC K-Asset 9.0860 +1.15% -1.01% +12.38% +7.39% +9.97% -7.73% -16.91% 0.00% - - - -
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K-FEQ K-Asset 66.1430 +0.99% +1.52% +16.75% +7.89% +6.62% -5.97% -12.32% +11.06% - - - -
KFEQRMF T Krungsri AM 22.4004 +0.74% +0.59% +11.69% +2.89% +0.83% -15.11% -36.03% -6.01% - - - -
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KFFLEX Krungsri AM 21.1841 +0.67% +0.25% +14.44% +4.35% +0.50% -12.50% -26.67% +1.41% - - - -
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KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.4388 +0.40% +0.23% +7.34% -1.29% +9.99% +9.16% +25.86% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.2487 +0.38% +0.21% +7.24% -1.11% +9.95% 0.00% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 9.5106 +0.57% -1.78% -4.70% -4.54% +9.44% +18.12% +7.97% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.3379 +0.85% -1.85% -6.39% -11.14% -0.97% +22.14% +17.65% +23.75% - - - -
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KFGOODRMF T Krungsri AM 9.4089 +0.39% -0.03% +5.85% +2.16% -0.04% -5.06% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9887 +0.01% +0.01% +0.13% +0.17% +0.14% +1.62% +4.57% +7.67% - - - -
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KF-GTECH Krungsri AM 19.3909 +0.68% +4.39% +12.93% +10.61% +38.02% +66.81% +64.09% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.8901 +0.20% +0.06% +2.88% +1.06% -0.09% -2.97% -1.66% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2516 +0.21% +0.05% +2.83% +0.86% -0.31% 0.00% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.5506 +0.16% +0.53% +7.77% +2.59% +8.31% +21.77% +28.33% +18.90% - - - -
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KF-HJPINDX Krungsri AM 13.9060 +1.31% +2.26% +14.30% +15.52% +20.20% +10.79% +16.89% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2771 +0.02% +0.13% +0.55% +0.54% +1.95% +2.48% 0.00% 0.00% - - - -
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KF-JPSCAP D Krungsri AM 12.9792 -1.09% +2.40% +8.73% +16.35% +24.68% +11.18% +7.05% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 10.3129 -1.04% +2.46% +8.83% +14.33% +19.87% +6.72% +3.41% 0.00% N/A 19/10/20 0.2500
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KFLTFD70 D T Krungsri AM 13.4634 +0.57% +0.18% +11.41% +3.95% +0.65% -9.69% -14.72% +4.43% 2.97% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.4010 +0.82% +0.36% +17.01% +5.15% +0.09% -15.19% -22.33% -0.51% 3.87% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.3328 +0.52% +0.74% +12.55% +4.52% +1.05% -7.14% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.2355 +0.74% +0.59% +11.75% +2.97% +0.92% -14.93% -35.93% -5.58% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7679 +0.53% +0.42% +8.20% +2.23% +0.97% -10.65% -25.70% -1.16% 1.96% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5137 +0.85% +0.71% +12.26% +4.90% +0.56% -16.46% -33.68% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3554 +0.39% +2.15% +5.52% +1.77% +3.51% -10.15% -40.37% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5303 +0.02% +0.00% +0.26% +0.68% +0.44% +2.75% +8.98% +13.15% - - - -
KFMINCOM-R Krungsri AM 10.8340 -0.26% +0.49% +4.46% +2.78% +7.38% +1.42% +6.51% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KKP SMARTMV LTF T Phatra AM 9.9279 +0.44% +1.72% +12.37% +4.27% +4.54% -9.10% -12.22% 0.00% - - - -
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KT-BOND RMF T KTAM 10.8204 +0.01% +0.12% +0.68% +1.08% +3.08% +6.62% +10.32% +6.07% - - - -
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KT-BRAIN RMF T KTAM 8.4962 +0.18% +0.66% +8.71% +0.45% +1.86% -11.11% 0.00% 0.00% - - - -
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KT-CHINA RMF T KTAM 11.8185 -1.96% -2.18% +3.20% +5.59% +29.43% +40.76% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.8054 +0.67% +0.90% +7.83% +10.77% +9.68% +2.10% -17.53% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1595 +0.66% +0.90% +7.83% +10.77% +9.68% +2.10% -12.49% 0.00% N/A Irregular 02/05/18 0.5000
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KTEF-RMF T KTAM 7.9699 +0.90% +2.29% +11.72% +6.08% +8.75% -4.79% -20.03% 0.00% - - - -
KT-ENERGY KTAM 5.6340 -1.80% +3.04% +32.26% +5.61% -0.68% -23.98% -37.28% -38.54% - - - -
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KTESGS-SSFX T KTAM 12.1238 +0.25% +1.58% +14.27% +8.67% +6.63% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.5057 +1.03% +3.53% +21.13% +18.68% +31.12% +12.13% +6.81% +43.46% - - - -
KT-FINANCE KTAM 18.5726 -1.32% +0.26% +16.34% +9.69% +12.72% -2.34% +6.94% +25.26% - - - -
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KTFIXPLUS-D D KTAM 11.6689 +0.02% +0.05% +0.33% +0.55% +0.59% +1.55% +5.98% +10.06% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.7707 +0.77% +3.13% +8.03% +6.84% +16.54% +4.99% -17.05% -8.06% - - - -
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KT-GCINCOME-R KTAM 10.8748 +0.05% +0.42% +2.55% +2.42% +6.33% +3.72% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9153 -0.26% +0.08% +3.78% +3.61% +5.17% +11.06% +9.00% 0.00% - - - -
KT-GOI-A KTAM 10.3333 -0.75% +0.35% +4.73% +0.92% +7.76% +0.95% +3.24% 0.00% - - - -
KT-GOLD KTAM 12.3681 +0.87% -1.74% -5.80% -10.64% +0.67% +20.55% +27.92% +44.35% - - - -
KTGOLDRMF T KTAM 11.7465 +0.87% -1.69% -5.69% -10.65% +0.87% +20.54% +28.78% +45.12% - - - -
KTHAICGRMF T K-Asset 9.6437 +1.08% +1.41% +18.44% +8.86% +8.66% -0.05% -2.97% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.2200 +0.07% +1.34% +8.89% +6.14% +13.03% +19.79% +42.38% +42.22% - - - -
KT-HEALTHC RMF T KTAM 13.7616 +0.07% +1.43% +8.89% +5.96% +12.58% +19.12% +40.03% +37.65% - - - -
KT-HIDIV D KTAM 9.5158 +1.01% +1.74% +19.50% +10.53% +7.38% -7.56% -11.49% +20.91% 3.15% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.3060 +1.00% +1.72% +19.22% +10.31% +7.11% -8.29% -13.38% +15.65% - - - -
KT-IGF-A KTAM 15.2915 -0.01% +1.50% +8.22% +4.99% +17.59% +18.76% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.2896 -0.01% +1.50% +8.22% +4.99% +17.58% +18.75% +29.04% +50.15% - - - -
KTILF KTAM 10.8275 +0.22% +0.32% +1.37% +2.22% +7.45% -0.04% +2.43% +15.70% - - - -
KT-INDIA-A KTAM 14.3898 -0.03% -0.09% +8.38% +13.77% +31.32% +1.93% -6.33% 0.00% - - - -
KT-INDIA-D D KTAM 11.2614 -0.03% -0.09% +8.38% +13.76% +31.31% +1.91% -6.64% 0.00% 5.77% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.6058 -1.83% -0.85% +5.66% +9.99% +9.65% -0.24% -1.97% 0.00% - - - -
KT-JAPAN-D D KTAM 12.0819 -1.83% -0.86% +5.66% +9.98% +9.63% -0.29% -2.07% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.3865 +0.88% +1.05% +16.18% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.3865 +0.88% +1.05% +16.18% +6.78% +2.38% -9.77% -13.32% +7.72% 3.13% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.0879 -0.05% +0.78% +4.11% +3.95% +13.59% +10.48% 0.00% 0.00% - - - -
KT-MAI KTAM 9.0943 +0.73% +2.33% +4.37% +7.99% +22.27% +21.84% -15.02% +0.15% - - - -
KTMEE-A KTAM 10.1330 -0.46% +0.79% +7.11% +3.52% +8.96% +6.35% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8589 +0.06% +0.33% +0.88% +0.41% +5.11% +2.93% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.8276 -0.08% +1.37% +7.38% +6.65% +21.95% +13.27% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2628 +0.10% +2.10% +9.67% +0.60% +15.45% +12.79% -1.30% +64.17% - - - -
KTMSEQ KTAM 11.6594 +0.73% +3.69% +4.57% +4.87% +19.72% +17.39% -5.89% +25.26% - - - -
KTMUNG-A KTAM 9.8913 -0.63% +1.14% +10.24% +5.33% +13.48% +8.60% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0665 -0.63% +4.96% +19.11% +1.06% +14.57% -19.04% -25.33% -38.85% - - - -
KT-OPP-A KTAM 18.6284 -0.99% -0.13% +3.71% +0.53% +19.55% +4.95% +17.16% +44.01% - - - -
KT-OPP-D D KTAM 12.8120 -0.99% -0.13% +3.71% +0.53% +19.78% +4.62% +16.77% +54.29% 5.07% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.0384 -0.11% +0.12% +4.96% -4.59% -6.50% -11.57% +16.62% 0.00% - - - -
KT-PIF-D D KTAM 9.0405 -0.11% +0.12% +4.96% -4.58% -6.48% -11.52% +20.13% 0.00% 18.80% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8837 -0.09% +0.12% +4.89% -4.63% -6.69% -13.12% +14.54% 0.00% - - - -
KTPLUS KTAM 11.2217 +0.00% +0.02% +0.06% +0.12% +0.20% +0.63% +3.19% +6.20% - - - -
KT-PRECIOUS KTAM 5.2482 +0.63% +2.28% -2.53% -13.97% +8.09% +34.47% +44.44% +81.28% - - - -
KT-PROPERTY D KTAM 12.5881 -0.52% -0.47% +9.33% +2.27% +9.85% -3.45% +17.63% +31.24% 8.74% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.7638 -0.54% -0.50% +9.10% +2.00% +9.24% -5.19% +14.30% +26.62% - - - -
K-TREASURY K-Asset 13.1618 +0.00% +0.01% +0.03% +0.07% +0.13% +0.59% +2.71% +4.81% - - - -
KTSE D KTAM 7.8670 +0.81% +1.30% +11.87% +4.12% +1.62% -8.43% -26.17% -12.37% 5.72% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2002 +0.82% +1.29% +11.88% +4.01% +1.36% -8.87% -27.96% -18.40% - - - -
KT-SET50-A KTAM 10.0276 +1.20% +0.73% +22.36% +9.30% +2.51% -10.47% -9.14% 0.00% - - - -
KTSET50RMF T KTAM 10.4005 +1.20% +0.73% +22.32% +9.20% +2.31% -10.91% -10.57% 0.00% - - - -
KTSF D KTAM 8.3327 +0.83% +1.04% +16.52% +7.15% +3.53% -8.26% -8.95% +23.61% 5.40% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5602 -0.26% +0.46% +3.99% +1.95% +5.01% +4.24% 0.00% 0.00% - - - -
KTSS KTAM 13.1088 +0.00% +0.00% +0.03% +0.05% +0.10% +0.46% +2.76% +5.10% - - - -
KT-ST KTAM 12.2357 +0.01% +0.04% +0.15% +0.29% +0.45% +1.30% +4.91% +8.71% - - - -
KTSTPLUS-A KTAM 10.6368 +0.01% +0.03% +0.12% +0.23% +0.37% +0.96% +4.26% 0.00% - - - -
KTSUK-A KTAM 10.6659 -0.11% +0.22% +1.83% +0.84% +2.37% +3.29% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5822 -0.11% +0.22% +1.83% +0.84% +2.37% +3.29% 0.00% 0.00% - - - -
KTSV KTAM 11.6885 +0.00% +0.01% +0.02% +0.07% +0.13% +0.41% +2.53% +4.58% - - - -
KT-US-A KTAM 16.6224 +0.21% +2.05% +7.89% +1.89% +14.16% +28.11% +58.34% +71.69% - - - -
KT-WCORP KTAM 13.2318 +0.23% +0.24% +1.97% +2.05% +5.31% +7.78% +13.56% +20.52% - - - -
KT-WEQ KTAM 12.6450 -0.66% +0.77% +7.14% +0.67% +8.22% +2.41% +5.96% +18.63% - - - -
KT-WEQ RMF T KTAM 11.5970 -0.64% +0.73% +7.04% +0.53% +7.81% +1.63% +3.59% +13.60% - - - -
KTWG-A KTAM 9.5996 +0.48% +0.58% +8.05% +2.68% +0.51% -4.97% -6.51% 0.00% - - - -
KTWP-A KTAM 10.0533 +0.26% +0.35% +3.60% +0.87% -0.27% -2.82% -1.59% 0.00% - - - -
KT-WTAI-A KTAM 17.9771 +0.64% +6.45% +19.17% +19.97% +50.80% +70.49% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 25.2416 +0.99% +4.00% +12.16% +7.01% +32.56% +65.62% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.3214 +0.99% +4.00% +12.10% +6.88% +32.50% +65.23% +100.19% +147.27% 4.50% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 22.9942 +0.18% +3.03% +10.47% +1.46% +26.62% +45.02% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 20.7802 -1.48% +1.32% +8.64% +1.70% +26.53% +44.42% +80.88% +145.67% 4.09% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.8571 +0.93% +0.77% +16.99% +5.94% +2.70% -9.53% -10.57% +24.54% 7.00% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.1737 +0.41% -0.07% +4.36% +13.03% +12.44% +7.77% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.5682 -1.18% +0.75% +10.90% +5.58% +18.86% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.2391 +0.92% +1.82% +13.67% +6.51% +12.05% -6.12% -7.97% 0.00% - - - -
LHACTLTF-D D T LH FM 9.7300 +0.92% +1.82% +13.67% +6.51% +12.05% -6.12% -7.77% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.4599 -1.12% -1.12% +2.29% +0.59% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6900 +0.01% +0.09% +0.28% +0.37% +0.30% -0.39% +3.43% +7.32% - - - -
LHDEBT-D D LH FM 10.6247 +0.01% +0.09% +0.28% +0.37% +0.30% -0.42% +3.31% +3.66% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6670 +0.01% +0.09% +0.28% +0.37% +0.29% -0.41% +3.37% +7.24% - - - -
LHDIGITAL-A LH FM 16.1430 -0.24% +2.17% +8.03% +3.10% +23.85% +39.68% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.0468 -0.24% +2.17% +8.03% +1.37% +22.08% +37.49% 0.00% 0.00% 6.64% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 16.1396 -0.24% +2.17% +8.03% +3.10% +23.85% +39.67% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.7824 +1.04% +1.36% +14.76% +7.50% +10.66% -11.25% -17.39% +14.54% - - - -
LHEQD-D D LH FM 5.2949 +1.04% +1.36% +14.76% +4.21% +7.36% -14.10% -19.04% +20.85% 8.50% 3 04/08/20 0.1500
LHEQD-R LH FM 11.7464 +1.04% +1.36% +14.76% +7.48% +10.63% -11.28% -17.46% +14.38% - - - -
LHESG-A LH FM 9.2627 +0.23% +1.51% +13.47% +7.77% +5.05% -5.78% 0.00% 0.00% - - - -
LHFL LH FM 9.1443 +1.15% +1.82% +15.08% +6.64% +8.86% -8.59% -13.51% +14.03% - - - -
LHFLRMF T LH FM 12.9900 +1.16% +1.86% +15.21% +6.95% +9.34% -7.98% -11.31% +19.90% - - - -
LHGEQ-D D LH FM 12.5556 +0.03% +2.12% +13.97% +9.25% +32.01% +38.57% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.5818 -0.03% +2.10% +13.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.6302 +0.17% +0.32% +1.81% +2.25% +7.27% +2.29% +4.95% 0.00% - - - -
LHGINCOME-D D LH FM 10.2844 +0.17% +0.32% +1.81% +2.25% +7.27% +3.21% +4.93% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6306 +0.17% +0.32% +1.81% +2.26% +7.27% +2.29% +4.95% 0.00% - - - -
LHGLIFEE-D D LH FM 12.5232 +0.80% +4.15% +15.08% +10.14% +42.80% +44.96% +47.34% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.4260 -0.25% -0.04% +2.22% +1.24% +4.34% +2.58% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.9763 -0.25% -0.04% +2.22% +1.24% +4.35% +2.56% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4244 -0.25% -0.04% +2.22% +1.24% +4.33% +2.57% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 11.0265 +0.02% +0.06% +0.22% +0.40% +0.36% +2.09% +4.16% +5.63% - - - -
LHGROWTH-A LH FM 13.8481 +0.93% +1.82% +13.65% +6.54% +12.03% -5.76% -7.61% +25.05% - - - -
LHGROWTH-D D LH FM 8.5562 +0.93% +1.82% +13.65% +3.87% +9.47% -8.28% -9.86% +27.28% 4.09% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.7868 +0.93% +1.82% +13.65% +6.52% +11.99% -5.80% -7.78% +24.49% - - - -
LHIP-D D LH FM 8.9070 +0.49% +1.55% +6.22% -1.34% -4.78% -14.32% -1.45% 0.00% 6.74% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.6816 +0.77% +4.21% +11.09% +11.82% +18.17% +7.39% +2.34% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.6747 +0.86% +2.79% +17.25% +7.64% +9.56% -7.18% -9.81% 0.00% 5.68% 3 04/08/20 0.1500
LHPROPA-D D LH FM 10.0260 +0.00% +0.19% +4.24% -5.13% -6.42% -11.39% +15.14% 0.00% 8.48% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.4033 +0.26% +3.15% +9.14% -5.72% -12.87% -22.56% +8.00% +35.36% 8.51% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.6209 +0.25% +3.19% +8.64% -4.82% -11.92% -19.42% +10.06% 0.00% 8.32% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.2246 +0.67% +1.93% +8.41% -1.22% -5.32% -20.46% -5.42% 0.00% 10.33% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.1764 +1.25% +2.76% +14.63% +5.16% +6.78% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.2132 +1.25% +2.76% +14.65% +5.26% +7.05% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.3218 +0.51% +1.15% +9.62% +2.90% +1.62% -7.82% -6.32% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2340 +0.51% +1.15% +9.62% +2.90% +1.62% -7.81% -6.23% 0.00% 1.08% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.5424 +0.26% +2.93% +8.49% -5.99% -13.00% -21.53% +9.32% +40.08% 7.59% 4 31/01/20