THAI FUNDS TODAY
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As of Feb 22, 2019
87%

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 12.1678 +0.00% +0.02% +0.10% +0.29% +0.56% +1.01% +3.32% +6.94% - - - -
1AMSET50-RA ONEAM 63.7589 +0.74% +1.39% +2.96% +3.67% -1.54% -4.06% +45.35% +58.70% - - - -
1AMSET50-RU ONEAM 63.7202 +0.74% +1.39% +2.96% +3.66% -1.57% -5.14% -5.14% -5.14% - - - -
1AM-TG ONEAM 11.9176 +0.00% +0.02% +0.09% +0.26% +0.50% +0.91% +3.23% +7.11% - - - -
1SG-LTF T ONEAM 36.0463 +0.76% +1.48% +2.76% +4.01% -1.50% -4.58% +37.42% +46.04% - - - -
1S-LTF D T ONEAM 22.0987 +0.75% +1.47% +2.89% +3.91% -1.76% -5.16% +38.74% +45.88% 2.26% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7423 -0.17% -0.25% +0.10% +0.02% +0.09% -0.54% -0.40% -3.26% - - - -
1US-OPP ONEAM 12.6801 -0.01% +0.58% +2.03% +1.35% -8.54% -1.71% +31.45% +45.23% - - - -
1VAL-D D ONEAM 16.5947 +0.67% +1.28% +4.20% +3.30% -2.84% -6.10% +24.93% +38.38% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7037 +0.61% +0.97% +1.80% +2.73% -2.31% -5.90% +19.23% +34.40% 2.09% 1 12/06/18 0.3900
ABAG Aberdeen AM 20.9555 +0.46% +0.62% +2.18% -1.26% -6.45% +1.70% +21.30% +26.64% - - - -
ABAGS Aberdeen AM 11.5313 +0.81% +2.42% +5.05% +1.11% -8.19% +4.05% +22.34% 0.00% - - - -
ABAPAC Aberdeen AM 18.4219 +0.69% +0.31% +1.54% +2.14% -4.64% -10.09% +21.21% +6.81% - - - -
ABAPAC-RMF T Aberdeen AM 13.0619 +0.68% +0.30% +1.53% +2.18% -4.62% -10.01% +21.08% +6.67% - - - -
ABCC Aberdeen AM 17.7692 +0.00% +0.03% +0.11% +0.25% +0.51% +0.92% +2.88% +5.81% - - - -
ABCG Aberdeen AM 14.1697 +1.00% +0.15% +4.16% +4.50% -1.40% -6.69% +25.20% +19.71% - - - -
ABEG Aberdeen AM 8.2689 +0.77% +0.65% +2.74% +2.35% -11.54% -4.48% +11.52% -4.73% - - - -
ABEHB Aberdeen AM 11.7716 +0.13% +0.05% +0.67% +0.39% -2.63% -2.26% +12.54% 0.00% - - - -
ABFC D Aberdeen AM 7.7251 +0.27% +0.46% +2.72% +1.74% -3.33% -8.78% +8.66% +16.28% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 121.9215 +0.43% +0.72% +4.04% +1.80% -2.86% -4.50% +19.38% +26.21% - - - -
ABGEM Aberdeen AM 13.1540 +0.74% +0.46% +0.05% +3.15% -1.28% -12.40% +14.43% +6.23% - - - -
ABIG Aberdeen AM 14.8470 +0.50% -1.77% -4.64% -5.32% -15.66% -10.36% +15.25% +45.99% - - - -
ABINC Aberdeen AM 11.2667 -0.00% +0.02% +0.09% +0.45% +0.71% +0.87% +3.24% +7.86% - - - -
ABJO Aberdeen AM 11.7315 +0.41% +1.18% +2.41% -3.15% -11.00% -15.82% -1.62% +13.23% - - - -
ABLTF T Aberdeen AM 48.3709 +0.45% +0.74% +4.05% +1.83% -2.91% -4.29% +22.35% +28.86% - - - -
ABLTF 70/30 T Aberdeen AM 10.7694 +0.24% +0.38% +2.82% +1.57% -2.06% -4.44% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.9105 +0.42% +0.71% +4.07% +1.74% -3.14% -4.91% +18.85% +25.43% - - - -
ABSI-RMF T Aberdeen AM 12.4779 -0.00% +0.02% +0.09% +0.19% +0.39% +0.69% +2.16% +4.60% - - - -
ABSL Aberdeen AM 47.1914 +0.46% +0.75% +3.97% +2.16% -2.68% -3.98% +21.47% +27.24% - - - -
ABSM Aberdeen AM 47.3017 +0.26% +0.09% +4.34% +0.87% -4.91% -13.80% +11.75% +31.11% - - - -
ABTED D Aberdeen AM 6.1827 +0.39% +0.60% +4.04% +1.93% -4.29% -9.77% +5.01% +12.07% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.2553 +0.18% +0.27% +1.55% +1.35% -0.14% -1.14% +8.42% +16.88% - - - -
ABWOOF Aberdeen AM 12.1522 +0.61% +0.28% +2.32% +0.41% -6.27% -5.13% +11.52% +3.35% - - - -
ADR-D D UOBAM 8.5209 -0.15% +0.08% +1.31% +4.00% +2.34% -3.49% +2.32% +5.89% 2.25% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 16.8861 +0.04% -0.04% +1.68% +5.62% +3.34% -3.95% +17.58% +15.64% - - - -
AGF D MFCAM 3.6948 +0.44% +1.45% +2.41% +2.97% -2.76% -8.57% +26.86% +49.80% 17.32% 1 24/09/18 0.6400
ASIA-B UOBAM 21.7902 -0.08% +0.13% +1.73% +3.19% +1.07% +0.53% +4.57% +17.48% - - - -
ASIA-E UOBAM 8.6623 +0.28% +0.47% +1.87% -0.22% -5.92% -9.90% +8.93% +10.51% - - - -
ASP Asset Plus FM 16.5545 +0.00% +0.03% +0.12% +0.35% +0.65% +1.21% +3.97% +8.12% - - - -
ASP2 Asset Plus FM 13.8742 +0.00% +0.02% +0.10% +0.28% +0.58% +1.24% +4.82% +10.59% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.8273 -0.32% +0.87% +3.83% +8.24% -2.18% -11.94% +43.45% +34.34% - - - -
ASP-BRIC Asset Plus FM 6.8528 +0.35% +0.59% +2.90% +6.94% +2.06% -14.38% +58.48% +14.55% - - - -
ASP-CHINA Asset Plus FM 10.4832 +1.16% -0.69% +5.89% +9.81% -1.49% -20.59% +37.30% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.7345 -0.12% -0.19% +4.18% +10.63% -5.18% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3723 +0.01% +0.04% +0.17% +0.40% +0.70% +1.39% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.3930 +0.51% +0.72% +2.92% +2.87% -4.81% -15.30% +14.97% +18.51% - - - -
ASP-EUPROP Asset Plus FM 10.6148 +0.14% +0.27% +3.65% +4.46% -2.18% +5.30% +16.33% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.5923 +0.40% +2.00% +4.80% +5.27% -0.18% +6.84% +13.10% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.6768 +0.00% +0.26% +1.58% +2.90% +2.45% -13.62% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.6759 +0.00% +0.26% +1.58% +2.90% +2.44% -13.63% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5510 -0.01% +0.69% +3.33% +2.54% -5.16% -16.86% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5579 -0.00% +0.03% +0.08% +0.41% +0.61% +0.73% +3.34% +10.25% - - - -
ASP-GAF Asset Plus FM 9.9122 -0.08% +0.74% +2.19% +1.95% -3.54% -5.91% +10.90% +3.70% - - - -
ASP-GDF D Asset Plus FM 10.5824 +0.46% +0.66% +1.04% +0.27% -4.22% -9.76% +15.56% +17.19% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8834 +0.03% +0.71% +1.47% +1.49% -1.84% -2.67% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8808 +0.03% +0.71% +1.47% +1.48% -1.85% -2.69% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.2487 +0.88% +1.59% +3.31% +3.20% -2.50% -13.51% +14.76% +17.95% - - - -
ASP-GOLD Asset Plus FM 12.1305 -0.72% +0.77% +2.43% +6.50% +8.30% -3.45% -0.13% -9.45% - - - -
ASP-HSI Asset Plus FM 16.6433 +0.57% +3.36% +5.47% +8.87% +2.42% -6.09% +49.83% +36.87% - - - -
ASP-LTF D T Asset Plus FM 16.2681 +0.94% +1.72% +3.42% +3.63% -1.35% -15.35% +10.96% +10.84% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.1306 +0.46% +0.69% +1.12% +0.47% -3.94% -9.15% +17.65% +23.05% - - - -
ASP-NGF Asset Plus FM 9.5944 +0.31% +1.45% +2.14% -1.00% -2.12% -9.80% +24.58% +13.85% - - - -
ASP-NKY225 Asset Plus FM 11.8822 -0.18% +2.53% +3.54% -1.03% -3.94% -0.99% +32.40% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5617 -0.03% +2.81% +3.70% +0.75% -14.11% -4.65% +31.98% -67.34% - - - -
ASP-PRIME4 Asset Plus FM 7.8165 +0.51% +0.71% +2.90% +2.82% -4.69% -15.01% +10.21% +5.84% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.7917 -0.10% +0.90% +5.78% +8.72% -5.47% -12.54% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.7058 -0.12% +0.91% +5.67% +8.33% -5.72% -12.04% 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 9.8475 +0.70% +1.37% +4.39% +1.12% -4.69% -15.92% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3586 +0.68% +1.34% +4.34% +1.17% -4.56% -15.91% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.4932 -0.28% +0.98% +3.55% +3.64% -4.15% +1.44% +40.69% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.8810 +0.03% +0.52% +2.88% +6.30% -6.17% -12.90% +8.95% -7.84% - - - -
ASP-STRATEGIC Asset Plus FM 8.4922 +0.02% +0.50% +2.76% +5.92% -6.75% -13.91% +5.18% -14.91% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.5754 +0.53% +0.73% +3.07% +3.03% -5.07% -16.37% +16.23% 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 8.0266 +1.53% +2.60% +7.35% +4.35% -4.63% -16.98% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.7247 +1.32% +2.44% +5.11% +1.55% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0169 +0.20% +0.34% +0.87% +1.09% +0.21% -1.20% +7.65% +12.92% - - - -
B-ACTIVE BBLAM 22.1284 +0.30% +0.22% +0.90% -0.34% -4.67% -5.06% +8.15% +14.75% - - - -
B-ASEAN BBLAM 10.1710 +0.19% +1.57% +0.85% +2.96% -2.15% -8.96% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.2572 +0.19% +1.55% +0.84% +2.76% -2.20% -9.02% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.0452 +0.35% +0.31% +2.72% +8.46% -0.04% -9.09% +47.10% 0.00% - - - -
B-ASIARMF T BBLAM 10.2996 +0.33% +0.16% +1.80% +5.06% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 22.0675 +0.70% +1.17% +3.84% +0.64% -4.58% -11.83% +26.27% +36.29% 13.59% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 9.0565 +0.73% +1.11% +3.79% +1.55% -3.34% -10.80% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.5216 +0.76% +1.12% +3.81% +1.47% -3.65% -11.46% +16.37% 0.00% - - - -
B-BHARATA BBLAM 8.2858 +0.70% +0.06% -3.01% -2.32% -10.54% -12.55% 0.00% 0.00% - - - -
BCAP D BBLAM 3.6032 +0.83% +1.45% +3.13% +3.15% -0.81% -4.87% +38.75% +48.82% 3.72% Irregular 14/02/18 0.1340
BCARE BBLAM 29.1896 -0.42% +1.05% +2.42% +3.61% -5.05% +3.72% +25.83% +45.48% - - - -
BCARERMF T BBLAM 10.9435 -0.42% +1.04% +2.37% +3.41% -5.38% +3.38% +24.16% 0.00% - - - -
B-CHINE-EQ BBLAM 8.0536 +0.54% +0.94% +6.60% +6.85% -3.71% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 99.9176 +0.80% +1.38% +3.57% +3.68% -0.33% -5.16% +30.40% +36.72% - - - -
BFIXED BBLAM 12.1137 +0.00% +0.02% +0.04% +0.51% +0.76% +0.98% +4.11% +10.51% - - - -
B-FLEX BBLAM 18.9968 +0.32% +0.32% +0.60% +0.82% -2.92% -3.52% +2.37% +7.94% - - - -
BFLRMF T BBLAM 64.8153 +0.68% +1.17% +3.03% +3.38% +0.16% -3.70% +27.11% +32.82% - - - -
BFRMF T BBLAM 14.5997 -0.00% +0.01% +0.04% +0.50% +0.70% +0.57% +3.17% +9.99% - - - -
B-FUTURE BBLAM 9.5742 +0.87% +0.45% +6.40% +9.07% -1.63% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.1578 +0.28% +0.79% +3.77% +4.65% -6.70% -7.22% +20.31% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6334 +0.28% +0.79% +3.69% +4.44% -7.05% -7.52% +19.15% 0.00% - - - -
BGOLD BBLAM 9.7959 -0.41% +0.74% +1.00% +1.96% +4.72% -2.01% -7.55% -9.14% - - - -
BGOLDRMF T BBLAM 9.5405 -0.40% +0.73% +0.98% +1.97% +4.86% -1.91% -7.74% -9.53% - - - -
B-HY (H75) AI BBLAM 10.8177 +0.06% -0.12% +1.02% +2.05% -0.05% +1.20% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0019 -0.41% -0.71% -0.77% -2.50% -4.51% +0.83% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.9564 +0.70% +1.40% +2.30% +3.04% -2.73% -5.20% +36.32% +28.49% 2.82% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4241 +0.22% +0.11% +1.08% +1.00% +0.66% +0.21% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.0719 +1.28% +0.26% -3.27% -3.52% -14.46% -16.09% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.3619 +1.00% +1.62% +5.50% +5.36% -1.47% -4.66% +31.63% +42.03% - - - -
B-INNOTECH BBLAM 12.3099 +0.22% -0.01% +5.86% +8.36% +0.76% +5.38% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.4799 +0.18% -0.08% +5.23% +6.84% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.5582 +0.79% +1.41% +3.60% +3.63% -0.29% -4.88% +30.33% +38.83% - - - -
BKA2 BBLAM 36.4569 +0.79% +1.41% +3.66% +3.63% -0.38% -5.04% +31.28% +38.21% - - - -
BKD D BBLAM 4.1299 +0.79% +1.41% +3.65% +3.58% -0.38% -5.01% +37.18% +47.29% 11.65% 1 16/01/18 0.4810
BKIND BBLAM 11.0129 +0.62% +1.34% +4.52% +4.95% +1.11% -2.26% +22.53% 0.00% - - - -
B-LTF T BBLAM 42.4988 +0.80% +1.38% +3.56% +3.65% -0.34% -5.22% +30.05% +36.56% - - - -
BLTF75 T BBLAM 30.0776 +0.66% +1.11% +2.83% +3.18% +0.11% -3.71% +26.57% +32.69% - - - -
BMBF D MFCAM 3.9929 +0.47% +1.41% +2.45% +3.00% -2.54% -7.75% +28.28% +53.59% 8.52% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.0403 -0.43% +1.16% +1.76% -2.24% -5.90% -10.48% +23.58% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.9017 -0.87% +0.71% +1.44% +1.24% +0.83% -12.20% +40.31% +16.78% - - - -
B-SENIOR BBLAM 12.2090 +0.20% +0.27% +0.82% +1.21% +0.76% -0.19% +11.96% +20.79% - - - -
B-SENIOR-X BBLAM 9.8076 +0.06% -0.12% +0.46% +1.06% -0.41% -1.94% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4694 +0.38% +0.95% +4.00% +3.39% -0.51% -3.86% +26.74% +34.14% 2.83% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.9485 +0.38% +0.93% +3.87% +3.20% -0.69% -4.20% +23.95% +30.75% - - - -
B-SM-RMF T BBLAM 11.7132 +0.65% +1.19% +4.91% +0.62% -7.84% -16.48% +7.04% +25.60% - - - -
B-THAICG BBLAM 9.6354 +0.49% +0.94% +3.34% +3.51% -0.65% -3.31% 0.00% 0.00% - - - -
BTK BBLAM 17.1935 +0.33% +0.58% +4.27% +0.65% -4.55% -9.75% +10.86% +6.75% - - - -
B-TNTV BBLAM 13.1667 +0.00% +0.02% +0.10% +0.28% +0.53% +0.95% +2.98% +6.31% - - - -
B-TOPTENRMF T BBLAM 9.5927 +1.08% +2.00% +3.83% +7.03% +2.96% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 51.0059 +1.12% +2.08% +3.95% +7.27% +3.18% +0.74% +50.41% +60.53% - - - -
B-TREASURY BBLAM 11.0471 +0.00% +0.02% +0.10% +0.30% +0.56% +1.03% +3.18% +6.63% - - - -
CG-LTF T UOBAM 57.4855 +0.87% +1.40% +2.56% +3.89% -3.02% -7.52% +30.07% +52.56% - - - -
CG-RMF T UOBAM 11.2797 +0.87% +1.40% +2.52% +3.93% -2.98% -7.17% 0.00% 0.00% - - - -
CHINA D KTAM 5.2327 +2.28% +5.97% +11.49% +6.42% +1.98% -18.40% +0.74% +47.53% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6279 +0.38% +0.64% +2.28% +1.69% -4.17% -11.17% +14.47% +23.04% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.3200 +0.26% +0.62% +3.71% +6.14% -2.97% -12.18% +31.15% +39.28% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.6983 +0.26% +0.61% +3.68% +6.04% -3.11% -12.16% +27.17% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.6494 +0.73% +0.18% +0.40% +3.53% -2.21% -11.07% +18.04% +20.37% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2658 +0.00% +0.02% +0.09% +0.21% +0.40% +0.72% +2.43% +5.15% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6205 +0.01% +0.03% +0.12% +0.33% +0.67% +1.23% +4.03% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.1699 +0.86% +1.98% +1.45% +3.96% -2.24% -3.57% +98.93% +57.85% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.0761 +0.50% +0.87% +3.05% +2.11% -2.94% -11.89% +30.57% +41.61% - - - -
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 11.4398 +0.51% +0.89% +3.34% +2.43% -2.96% -11.79% +18.98% +34.58% 21.24% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.3609 +0.51% +0.96% +3.21% +2.39% -2.58% -11.61% +37.87% +53.30% 1.26% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4926 +0.00% +0.03% +0.12% +0.30% +0.59% +1.09% +3.54% +6.75% - - - -
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 6.1227 +0.76% +2.07% +3.06% +1.62% -3.27% -6.46% +12.17% -30.70% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.5802 -0.25% +1.44% +4.16% +3.00% -4.46% -3.42% +32.21% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.7156 +0.61% +1.28% +2.80% +3.08% -0.65% -3.62% +33.65% +40.77% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.0179 +0.48% +0.83% +2.91% +1.61% -4.00% -1.08% +23.16% +12.29% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2762 +0.21% +0.37% +1.31% +0.68% -1.83% -6.67% +12.22% +8.62% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6009 +0.79% +1.49% +3.04% +3.72% -1.09% -3.35% +35.84% +38.87% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6547 +0.00% +0.02% +0.10% +0.29% +0.57% +1.04% +3.37% +7.04% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3482 +0.01% +0.02% +0.02% +0.36% +0.57% +0.66% +3.66% +11.49% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9585 +0.52% +1.50% +5.00% +4.90% +0.53% +9.96% +26.13% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.7577 +0.86% +1.56% +4.05% +1.99% -4.15% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.6281 -0.47% +0.07% +5.16% +8.22% -5.83% -2.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2563 -0.08% +0.48% +4.38% +5.41% +0.97% +7.63% 0.00% 0.00% 3.22% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.9789 +0.26% +1.63% +4.43% +2.19% -6.55% -5.94% +15.99% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7938 +0.02% -0.65% +0.53% +1.41% +3.11% -0.57% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8508 +0.35% +0.60% +2.18% +1.38% -2.76% -9.82% +21.53% +35.82% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3193 +0.00% +0.02% +0.10% +0.30% +0.59% +1.06% +3.50% +7.58% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2419 +0.00% +0.03% +0.10% +0.06% +0.12% +0.59% +1.88% +6.20% 0.47% Irregular 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3316 +0.01% +0.03% +0.10% +0.30% +0.59% +1.06% +3.54% +7.64% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4361 +0.50% +0.86% +3.04% +2.11% -3.04% -11.96% +29.30% +42.53% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8206 +0.50% +0.86% +3.03% +0.64% -5.57% -14.36% +28.05% +44.30% 2.96% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7746 +0.50% +0.86% +3.04% +2.11% -3.02% -11.91% +30.47% +46.27% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7557 +0.01% +0.03% +0.06% +0.43% +0.76% +1.12% +4.89% +13.18% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7704 +0.01% +0.03% +0.06% +0.44% +0.76% +1.12% +4.92% +13.25% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2960 -0.82% +0.60% +2.33% +6.51% +8.44% -3.09% +0.93% -7.59% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1292 -0.82% +0.61% +2.35% +6.49% +8.49% -3.30% -1.12% -9.49% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2387 +0.21% +0.58% +3.03% +5.22% +4.02% +10.90% +33.09% +66.54% 1.15% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.6977 +0.21% +0.58% +3.03% +3.93% +1.52% +8.35% +30.83% +65.03% 2.84% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.2475 +0.26% +0.80% +1.23% +3.50% +1.91% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.1320 +0.19% +0.53% +2.56% +4.04% +2.88% +10.00% +37.97% +84.79% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.5610 -0.13% +1.71% +4.80% -0.63% -7.39% -12.26% +10.91% +13.81% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.6120 -0.04% +0.63% +4.53% +3.88% -6.29% -17.08% +0.88% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.1593 +0.50% +0.88% +3.08% +2.27% -2.67% -11.72% +31.70% +44.70% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1233 0.00% +0.02% +0.06% +0.11% +0.21% +0.34% +1.20% +3.08% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.5968 +0.82% +1.60% +3.06% +3.79% -1.06% -3.48% +36.83% +36.84% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.3728 +0.10% +0.31% +1.41% +2.68% +2.14% +5.49% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0396 +0.52% +1.01% +3.86% +1.84% -3.84% -13.25% 0.00% 0.00% 15.93% 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 11.5826 +0.00% +0.02% +0.10% +0.26% +0.49% +0.87% +2.75% +5.84% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.1269 +0.77% +2.28% +3.93% -0.83% -7.42% -17.39% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.0327 +0.26% +0.62% +3.70% +6.10% -3.08% -12.26% +29.88% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.8205 +1.03% +1.98% +7.55% +7.08% -8.76% -6.24% +28.05% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.2657 -0.04% +0.61% +4.37% +3.65% -6.47% -17.34% +0.52% 0.00% - - - -
CPRMF1 T UOBAM 16.5605 +0.12% +0.15% +0.36% +0.84% +0.11% -0.41% +4.04% +10.05% - - - -
CPRMF2 T UOBAM 14.8447 +0.07% +0.16% +0.41% +0.38% -0.32% -0.64% +4.60% +12.80% - - - -
CPRMF3 T UOBAM 15.7851 -0.09% +0.19% +0.41% +0.73% +0.12% -0.35% +5.22% +11.11% - - - -
CPRMF4 T UOBAM 15.6500 +0.07% +0.19% +0.35% +0.66% +0.20% -0.47% +3.24% +6.03% - - - -
CPRMF5 T UOBAM 15.4345 +0.11% +0.19% +0.35% +1.11% +0.48% -0.37% +4.54% +8.59% - - - -
DE-1 D MFCAM 6.4813 +0.56% +1.51% +2.34% +2.96% -2.46% +16.52% +30.90% +57.66% 22.83% Irregular 26/02/18 1.4800
EBANK D KTAM 5.6823 +0.32% +0.88% +2.78% +0.50% -3.30% -2.00% +22.76% +26.73% 3.52% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.4218 +1.75% +2.12% +3.85% +6.88% +4.71% -2.88% +57.50% +73.76% 3.56% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6899 +0.29% +0.46% +2.79% +5.11% -0.19% -3.78% +23.53% +29.51% 3.52% Irregular 02/03/18 0.2000
EHD UOBAM 8.8910 -0.31% +2.22% +4.27% +2.46% -5.88% -3.87% +27.48% +6.25% - - - -
EICT D KTAM 4.5366 +0.50% +0.46% +9.61% +3.37% -5.53% -0.19% +8.44% -16.72% 4.41% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2976 +0.77% +1.75% +1.64% +4.46% -1.79% -3.87% +95.52% +74.83% 4.29% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.9118 +0.87% +1.24% +2.32% +3.19% +0.70% -5.61% +3.58% +15.33% - - - -
ERMF T UOBAM 96.0618 +0.80% +1.45% +3.08% +2.60% -2.98% -5.01% +25.00% +33.09% - - - -
ESET50 D KTAM 5.7830 +0.83% +1.60% +3.09% +3.85% -1.16% -0.58% +39.71% 0.00% 3.46% Irregular 02/03/18 0.2000
FLEXAR ONEAM 36.1383 +0.79% +1.37% +3.11% +2.44% -3.92% -8.76% +22.12% +17.25% - - - -
FLEX-RMF T ONEAM 27.5977 +0.72% +1.57% +3.35% +3.77% -0.69% -4.89% +30.20% +40.26% - - - -
F-RMF T ONEAM 15.4021 +0.00% +0.04% +0.14% +0.37% +0.47% +0.65% +3.01% +8.29% - - - -
GBRMF T UOBAM 14.1799 -0.01% -0.01% -0.05% +0.43% +0.64% +0.49% +3.08% +8.90% - - - -
GC UOBAM 13.7105 +0.44% +1.05% +4.83% +4.45% -3.57% -8.62% +22.14% +27.95% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 1.7594 -0.53% +0.76% +1.77% +2.20% +5.59% -1.65% -7.42% -8.85% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8456 +0.49% +0.91% +1.53% +1.00% -2.49% -5.64% +28.90% +40.57% 8.07% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.2569 +0.73% +1.36% +2.98% +3.28% -1.78% -4.17% +38.80% +47.32% 1.62% Irregular 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.8738 +0.71% +1.34% +2.96% +3.21% -1.88% -5.47% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9867 +0.73% +1.35% +3.00% +3.25% -1.84% -5.58% +35.55% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0870 +0.71% +1.29% +2.75% 0.00% 0.00% 0.00% 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 2.1269 -1.19% +0.60% -1.63% -4.33% -29.76% -13.97% -18.37% -73.51% - - - -
I-DEVELOP MFCAM 9.7736 -0.12% -0.36% +2.53% -2.79% -14.27% -16.48% -15.26% -16.61% - - - -
I-GOLD MFCAM 13.0716 -0.19% +1.99% +3.77% +7.61% +9.47% -0.24% -0.42% -4.10% - - - -
I-GOLD7S2 MFCAM 6.5371 -1.07% +0.60% +2.57% +5.30% +7.18% -3.57% -9.32% -14.84% - - - -
I-GOLD7S3 MFCAM 6.8039 -1.05% +0.61% +2.57% +5.35% +7.17% -3.50% -9.35% -14.36% - - - -
I-GOLDRMF T MFCAM 10.0369 -0.16% +1.99% +3.85% +7.65% +9.18% -0.97% -2.21% -5.86% - - - -
IN-RMF T BBLAM 27.4007 +1.01% +1.64% +5.65% +5.54% -1.37% -5.11% +31.97% +40.46% - - - -
I-OIL MFCAM 4.2880 -0.31% +3.21% +6.25% +0.47% -16.55% -5.64% +26.19% -67.04% - - - -
I-REITS MFCAM 12.0366 +0.13% +1.37% +3.08% +0.19% -10.21% -1.80% -6.87% -7.12% - - - -
I-SMART D MFCAM 9.9673 +0.04% +0.12% +0.67% +1.95% -0.42% -0.91% +5.07% +12.44% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 44.2855 +0.80% +1.64% +2.92% +4.01% -1.91% -2.50% +44.69% +48.04% - - - -
JB25LTF D T TMBAM 25.4037 +0.80% +1.63% +2.89% +3.89% -2.18% -3.04% +43.19% +45.02% 1.77% 2 15/01/19 0.2000
JB25RMF T TMBAM 40.0882 +0.80% +1.63% +2.88% +3.90% -2.16% -2.96% +42.47% +44.46% - - - -
JBPLTF D T TMBAM 20.8443 +0.60% +1.22% +2.16% +2.93% -1.56% -2.22% +30.87% +33.94% 1.68% 2 15/01/19 0.1500
JSM UOBAM 19.1350 -0.13% +1.22% +6.33% +0.59% -2.19% -5.23% +51.80% 0.00% - - - -
K20SLTF D T K-Asset 16.6657 +0.48% +0.86% +2.09% +1.99% -2.81% -11.15% +30.63% +55.52% 4.74% 1 14/03/18 0.7900
K-2500 K-Asset 14.7695 +0.13% +0.22% +0.59% +0.83% +0.26% -0.03% +5.26% +11.75% - - - -
K-2510 K-Asset 16.4292 +0.20% +0.32% +0.84% +1.08% -0.02% -1.01% +8.53% +17.15% - - - -
K-2520 K-Asset 19.1875 +0.30% +0.47% +1.22% +1.42% -0.33% -1.84% +9.88% +26.15% - - - -
K-2530 K-Asset 21.0602 +0.39% +0.65% +1.61% +1.61% -0.89% -2.86% +11.72% +28.01% - - - -
K70LTF D T K-Asset 16.7013 +0.56% +0.97% +2.17% +2.69% -1.76% -4.64% +23.13% +28.81% 3.35% 2 14/03/18 0.5600
K-AEC K-Asset 10.2751 +0.35% +1.82% +0.16% +2.01% -0.56% -10.47% 0.00% 0.00% - - - -
KAF D MFCAM 18.4628 +0.32% +0.62% +1.05% +0.80% -1.81% -5.73% +12.79% +16.82% 5.15% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.5601 -0.05% -0.26% +0.17% 0.00% -1.23% -4.40% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0884 +0.23% +0.02% -2.32% -2.93% -3.35% -12.44% -18.06% -37.44% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.8839 +0.30% +0.46% +2.60% +6.25% +3.18% +0.68% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.3826 +0.76% +1.63% +5.26% +2.78% -4.26% -9.33% +34.84% +34.84% 3.85% 2 14/05/18 0.2000
K-BANKING K-Asset 12.1568 +0.33% +0.91% +2.90% +0.55% -3.36% -5.18% +23.03% 0.00% - - - -
KBLRMF T K-Asset 27.1501 +0.30% +0.46% +1.02% +1.11% -0.91% -3.02% +7.12% +13.44% - - - -
K-CASH K-Asset 12.9783 +0.00% +0.03% +0.11% +0.33% +0.64% +1.18% +3.69% +7.21% - - - -
K-CBOND K-Asset 17.2581 +0.01% +0.02% +0.02% +0.35% +0.53% +0.76% +4.82% +12.08% - - - -
K-CHINA D K-Asset 11.3410 +0.08% +1.45% +6.26% +6.40% +1.03% -10.87% +56.97% +63.46% 5.29% 3 14/12/18 0.2000
K-CHX K-Asset 11.0312 +1.55% +4.24% +9.32% +6.63% +4.72% -13.79% +22.43% 0.00% - - - -
KDLTF D T K-Asset 19.8298 +0.78% +1.35% +2.97% +3.61% -2.71% -6.55% +34.22% +40.89% 4.74% 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 13.8223 +0.78% +1.77% +1.66% +4.54% -1.74% -5.31% +75.19% 0.00% - - - -
KEQLTF T K-Asset 34.5019 +0.82% +1.50% +3.02% +3.56% -3.11% -6.74% +30.29% +35.69% - - - -
KEQRMF T K-Asset 31.7601 +0.74% +1.14% +2.68% +3.94% -1.35% -3.87% +40.90% +46.08% - - - -
K-EQUITY D K-Asset 17.9025 +0.65% +1.18% +2.98% +3.40% -1.87% -3.97% +41.57% +46.27% 5.59% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.6226 +0.18% +1.15% +5.06% +5.75% -9.34% -1.50% +18.11% 0.00% - - - -
K-EUROPE D K-Asset 10.9439 +0.19% +1.14% +5.06% +5.74% -9.39% -1.11% +20.49% +38.25% 7.31% 4 14/11/18 0.2000
K-EUSAGE D K-Asset 9.4823 +0.08% +1.70% +3.98% +3.37% -5.55% -2.24% +17.22% 0.00% 4.22% Irregular 14/08/18 0.2000
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K-EUX K-Asset 11.1588 +0.15% +2.31% +4.07% +3.17% -3.95% -2.17% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.5085 +0.00% +0.00% +0.08% +0.79% +1.19% +1.36% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.0915 +0.02% -0.01% +0.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.1451 +0.10% +0.50% +2.42% +4.77% +1.23% +1.28% +16.33% 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 5.9174 +0.17% +0.75% +1.07% +3.26% -1.98% -9.28% +46.98% +26.59% - - - -
KFCASH Krungsri AM 13.1531 +0.00% +0.02% +0.09% +0.26% +0.48% +0.86% +2.77% +5.65% - - - -
KFCASHPLUS Krungsri AM 12.0752 +0.00% +0.02% +0.09% +0.26% +0.49% +0.88% +2.88% +6.36% - - - -
KFCASHRMF T Krungsri AM 13.0672 +0.00% +0.02% +0.09% +0.25% +0.48% +0.86% +2.79% +5.75% - - - -
KF-CHINA Krungsri AM 10.0532 +1.30% +4.18% +5.67% +2.84% +0.25% -12.96% +20.89% +15.30% - - - -
KFCHINARMF T Krungsri AM 9.9266 +0.44% +0.83% +5.10% +7.15% -0.65% -11.37% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3504 -0.01% +0.38% +1.88% +2.47% -0.73% +0.24% +9.22% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6410 +0.07% +0.13% +0.97% +2.47% +1.48% +1.24% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.8963 +0.71% +1.33% +2.97% +2.35% -4.21% -7.40% +25.09% +29.12% - - - -
KFDNM-D D Krungsri AM 10.9459 +0.74% +0.99% +4.48% +6.00% -6.07% -13.24% +58.59% +52.83% 8.59% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 10.0458 +0.72% +1.09% +4.25% +0.46% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.3604 +0.73% +0.99% +4.39% +0.89% -5.76% -13.06% +54.68% +49.86% - - - -
KF-ELI Krungsri AM 8.3187 -0.16% +0.87% +0.81% +4.62% +5.39% -10.15% +12.68% -8.46% - - - -
KF-EM Krungsri AM 10.5027 +0.26% -0.26% +0.67% +3.03% -3.77% -16.39% +4.09% +8.03% - - - -
KFENSET50 Krungsri AM 25.6860 +0.80% +1.62% +3.36% +3.97% -1.20% -3.09% +44.25% +43.71% - - - -
K-FEQ K-Asset 72.4623 +0.84% +1.33% +3.12% +3.37% -1.95% -6.29% +21.73% +35.44% - - - -
KFEQRMF T Krungsri AM 29.7430 +0.98% +1.67% +3.58% +1.39% -5.36% -16.36% +25.99% +26.60% - - - -
KF-EUROPE Krungsri AM 12.8303 +0.55% +1.40% +3.35% +0.39% -14.78% -10.01% +4.05% +7.08% - - - -
KFEURORMF T Krungsri AM 11.4710 +0.55% +1.39% +3.34% +0.40% -14.66% -9.89% +4.31% 0.00% - - - -
KFFIN-D D Krungsri AM 9.4007 +0.71% +0.94% +4.58% +1.12% -2.01% -9.67% +69.77% +74.04% 14.04% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.7570 +0.64% +1.25% +3.18% +2.55% -2.66% -8.53% +31.14% +33.63% - - - -
KFFLEX2RMF T Krungsri AM 59.2303 +0.62% +1.20% +3.05% +2.40% -2.84% -8.75% +29.12% +31.10% - - - -
KFFLEX-D D Krungsri AM 7.7261 +0.63% +1.23% +3.08% +2.52% -2.58% -8.27% +38.27% +44.65% 21.62% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.4707 +0.26% +0.96% +0.94% -2.32% -8.51% -6.71% +4.69% +6.48% - - - -
KF-GBRAND D Krungsri AM 10.2122 +0.19% +1.42% +4.91% +3.18% -1.02% +3.60% 0.00% 0.00% 4.41% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.7382 +0.19% +1.41% +4.90% +3.18% -0.93% +3.68% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0130 -0.63% -0.88% -1.00% -4.41% -9.75% -5.11% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.9582 -0.43% +0.73% +1.01% +1.94% +4.83% -2.29% -8.80% -11.14% - - - -
KFGOLDRMF T Krungsri AM 10.4044 -0.43% +0.73% +1.01% +1.92% +4.76% -8.19% -14.35% -16.79% - - - -
KFGOOD Krungsri AM 10.0187 +0.19% +0.50% +1.14% +1.38% +0.17% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0523 +0.18% +0.44% +0.90% +0.52% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4956 -0.00% +0.02% +0.06% +0.43% +0.72% +0.73% +3.16% +9.72% - - - -
KF-GPROPD D Krungsri AM 9.2031 +0.13% +0.34% +4.01% +5.41% +5.13% +13.64% 0.00% 0.00% 2.72% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.7582 +0.98% +1.67% +3.62% +1.39% -5.07% -17.03% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9947 +0.98% +1.67% +3.62% +1.39% -4.98% -16.14% +37.27% +35.63% 22.73% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.2091 -0.84% -0.83% +6.18% +11.31% -4.21% -9.58% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.5986 -0.84% -0.83% +6.16% +11.23% -4.19% -9.46% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3298 +0.10% +0.25% +0.66% +0.97% +0.18% -0.99% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9935 +0.10% +0.24% +0.63% +0.90% +0.09% -1.16% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9089 +0.28% +0.98% +4.57% +7.93% -0.66% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6658 -0.32% +0.12% +1.24% -2.14% -5.40% +3.27% +6.05% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0725 +0.43% +0.83% +5.09% +7.01% -0.64% -11.22% +60.80% 0.00% 5.51% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.1646 -0.32% +0.12% +1.23% -2.23% -5.49% +3.24% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.6996 -0.32% +0.12% +1.23% -2.23% -5.35% +3.79% +6.62% 0.00% 6.49% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.2868 +0.22% +1.19% +5.35% +6.41% -8.56% -0.16% +20.28% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9956 -0.82% +0.60% +2.34% +6.58% +8.51% -2.73% +2.10% -6.31% - - - -
KF-HJAPAND D Krungsri AM 8.6388 +0.10% +0.67% +1.37% +0.30% -4.32% -11.13% +39.61% 0.00% 2.89% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.3063 -0.14% +2.35% +3.59% -1.40% -3.60% -0.78% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4371 -0.04% +0.92% +5.70% +3.75% -3.94% -0.36% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.4345 -0.29% +1.02% +3.62% +3.38% -4.19% +1.31% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2499 -0.01% +0.38% +1.90% +2.49% -0.74% +0.20% +9.13% 0.00% - - - -
KF-INDIA Krungsri AM 8.4848 +0.20% -0.21% -4.15% -5.30% -13.14% -16.07% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.4579 +0.19% -0.21% -4.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8818 +0.02% +0.03% +0.06% +0.30% +0.47% +0.75% +4.52% +12.53% - - - -
K-FITL K-Asset 9.9025 +0.25% +0.51% +2.80% +1.40% -2.01% -3.75% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9795 +0.19% +0.44% +2.17% +1.22% -1.31% -2.56% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0313 +0.05% +0.15% +0.71% +0.46% -0.51% -0.95% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.0018 +0.16% +0.64% +2.79% +2.72% -2.30% -4.42% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2790 +0.01% +0.00% -0.04% +0.21% +0.42% +0.69% +4.72% +14.29% - - - -
K-FIXEDPLUS K-Asset 10.2518 +0.02% +0.02% +0.07% +0.43% +0.68% +1.14% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.9047 +0.37% +0.11% -0.34% -4.39% -7.70% -15.96% +13.45% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.1312 -0.08% +1.56% +5.99% -2.29% -8.69% -13.13% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.5212 -0.09% +1.55% +6.01% -2.34% -8.62% -13.23% 0.00% 0.00% 10.50% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.7597 +0.26% -0.82% +0.18% +6.33% +12.27% -6.19% +40.29% -6.73% - - - -
KFLRMF T K-Asset 84.1437 +0.65% +1.11% +2.38% +2.84% -1.93% -5.28% +22.86% +35.70% - - - -
KFLS20PLUS Krungsri AM 11.9150 +0.61% +1.09% +2.96% +1.86% -2.69% -7.47% +11.91% +16.27% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 37.1582 +0.83% +1.62% +3.16% +4.00% -0.96% -3.30% +39.89% +42.19% - - - -
KFLTFA50-D D T Krungsri AM 23.5343 +0.76% -0.18% +2.88% +0.40% -5.07% -10.12% +36.54% +42.50% 4.25% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.2771 +0.66% +1.60% +3.62% +1.30% -5.17% -10.76% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.4497 +0.50% +0.95% +2.09% +1.76% +0.09% -5.20% +20.01% +25.20% 3.04% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.8089 +0.71% +1.36% +3.07% +2.50% -4.19% -7.54% +26.25% +30.32% 2.91% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 10.0629 +0.72% +1.10% +4.21% +0.63% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.4710 +0.99% +1.68% +3.60% +1.40% -5.39% -16.39% +26.31% +26.95% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.0321 +0.71% +1.20% +2.68% +1.15% -3.61% -11.12% +19.36% +20.30% 3.12% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.7559 +0.83% +1.47% +4.08% +2.18% -4.19% -11.33% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.2774 +0.76% +1.23% +7.20% -0.86% -8.65% -20.93% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.5633 +0.00% -0.04% +0.09% +0.99% +1.37% +1.31% +3.73% +10.30% - - - -
KFMINCOM-R Krungsri AM 10.2267 -0.05% +0.63% +1.91% +3.09% +0.86% +0.84% 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 15.3545 -0.00% +0.03% +0.09% +0.48% +0.71% +0.87% +4.45% +11.26% - - - -
KFMTFI-D D Krungsri AM 10.1150 +0.00% +0.02% +0.07% +0.50% +0.74% +0.86% +4.26% +11.50% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3702 0.00% +0.03% +0.12% +0.52% +0.70% +0.78% +4.32% +10.47% - - - -
KFMXPLS2TM Krungsri AM 11.0837 +0.10% +0.34% +0.72% +0.91% +0.04% -1.62% +5.41% +9.74% - - - -
KF-OIL Krungsri AM 3.1744 +0.19% +2.36% +2.30% -2.87% -15.94% -7.98% +15.94% -68.04% - - - -
KF-ORTFLEX Krungsri AM 13.0197 +0.54% +0.58% +8.88% +2.27% -4.71% -16.12% +12.85% +9.39% - - - -
KFS100RMF T Krungsri AM 35.5753 +0.83% +1.66% +3.49% +3.92% -1.47% -3.81% +40.62% +45.02% - - - -
KFSDIV D Krungsri AM 9.6583 +0.71% +1.34% +3.02% +2.43% -4.23% -7.36% +28.39% +33.67% 10.35% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.5065 +0.99% +1.67% +3.60% +1.45% -5.53% -16.43% +26.71% +27.19% - - - -
KFSEQ-D D Krungsri AM 7.8414 +0.98% +1.67% +3.61% +1.38% -5.42% -16.37% +38.93% +35.66% 26.08% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.6534 +0.07% +0.13% +0.99% +2.46% +1.48% +1.28% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6294 +0.07% +0.13% +0.98% +2.48% +1.52% +1.30% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4239 +0.01% +0.03% +0.15% +0.39% +0.74% +1.32% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.5879 +0.45% +0.67% +3.25% -1.73% -12.37% -12.76% +2.51% 0.00% 2.91% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.1550 -0.00% +0.00% +0.06% +0.59% +0.84% +0.92% +4.41% +12.51% - - - -
KFSPLUS Krungsri AM 20.8360 +0.00% +0.03% +0.13% +0.38% +0.71% +1.30% +4.13% +8.55% - - - -
KFSTARRMF T Krungsri AM 8.8079 +0.84% +1.48% +4.14% +2.34% -4.01% -10.90% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.1678 +1.13% +1.54% +4.97% +2.95% -4.36% -6.61% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.4840 +0.73% +1.19% +7.11% -0.76% -8.03% -20.72% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1617 -0.18% -0.02% +0.93% +1.66% +0.31% +0.12% +2.81% +7.50% - - - -
KFTSRMF T Krungsri AM 73.7064 +0.63% +1.22% +3.06% +2.38% -2.86% -8.91% +29.78% +32.04% - - - -
KFTSTAR-A Krungsri AM 9.8767 +0.85% +1.51% +4.24% +2.11% -4.49% -11.49% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.7024 +0.85% +1.51% +4.24% +2.11% -4.49% -11.52% 0.00% 0.00% 9.19% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 71.2120 +0.98% +1.70% +3.73% +1.68% -4.99% -15.60% +31.07% +35.21% - - - -
KF-US Krungsri AM 17.7339 +0.50% +0.72% +4.28% +2.32% -7.64% -5.39% +19.37% +36.33% - - - -
KFVALUE Krungsri AM 35.2951 +0.71% +1.34% +2.98% +2.46% -4.04% -7.50% +26.76% +31.97% - - - -
KFVIET-A Krungsri AM 8.9939 +1.44% +3.02% +7.41% +5.48% -1.91% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.9908 -0.15% +0.75% +2.65% +2.06% -3.58% -5.39% +14.51% +10.22% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.7585 -0.15% +0.75% +2.64% +2.03% -3.61% -5.41% +13.19% +9.50% - - - -
KGBRMF T K-Asset 14.0793 +0.02% +0.01% +0.00% +0.28% +0.44% +0.60% +3.66% +11.03% - - - -
KGDRMF T K-Asset 11.2490 -0.79% +0.63% +2.37% +7.10% +9.57% -2.68% +2.72% -5.06% - - - -
K-GEMO D K-Asset 9.8294 -0.06% +1.25% +4.07% +7.50% -0.08% -12.42% +43.97% +17.58% 3.56% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2920 -0.55% +0.63% +2.96% +2.22% -2.34% +9.38% +25.01% 0.00% 1.94% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.6342 -0.39% +0.08% +1.28% -2.31% -5.82% +9.58% +11.69% 0.00% 2.08% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.0589 -0.55% +0.61% +2.92% +2.10% -2.37% +9.27% +24.26% 0.00% - - - -
KGIFRMF T K-Asset 10.5927 +0.03% +1.82% +4.43% +5.15% -1.45% +2.15% 0.00% 0.00% - - - -
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LHDIGITAL-A LH FM 10.7088 -0.33% -0.04% +5.23% +13.62% -2.26% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.2745 -0.33% -0.04% +5.23% +13.61% -2.25% 0.00% 0.00% 0.00% 4.38% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 10.7075 -0.33% -0.04% +5.23% +13.61% -2.27% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.5675 +0.79% +1.16% +1.70% -0.02% -7.73% -10.87% +31.90% +43.28% - - - -
LHEQD-D D LH FM 6.9159 +0.79% +1.16% +1.70% -0.02% -7.73% -10.82% +37.33% +49.54% 7.23% 2 30/03/18 0.3000
LHEQD-R LH FM 13.5317 +0.79% +1.16% +1.70% -0.02% -7.73% -10.90% +31.77% +43.13% - - - -
LHFL LH FM 10.1282 +0.64% +1.18% +2.31% +2.08% -3.41% -8.76% +27.47% +47.09% - - - -
LHFLRMF T LH FM 14.2014 +0.64% +1.20% +2.34% +2.23% -2.70% -7.64% +30.54% +56.98% - - - -
LHGINCOME-A LH FM 9.9078 -0.04% -0.01% +0.65% +1.76% +0.86% -1.78% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7668 -0.03% -0.01% +0.65% +1.76% +0.86% -0.98% 0.00% 0.00% 0.82% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.9078 -0.04% -0.01% +0.65% +1.76% +0.86% -1.78% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.5857 +0.00% +0.41% +2.12% +6.18% -8.41% -3.00% 0.00% 0.00% 7.30% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.0571 +0.04% +0.23% +0.84% +0.96% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.0572 +0.04% +0.23% +0.84% +0.96% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.0570 +0.04% +0.23% +0.84% +0.96% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0865 -0.00% +0.05% +0.12% +0.50% +0.84% +0.98% +3.57% +8.39% - - - -
LHGOV-D D LH FM 10.0500 -0.00% -0.21% -0.46% -0.33% -0.09% +0.02% +1.84% +5.72% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.5655 -0.00% -0.79% -2.35% -3.57% -3.24% -3.08% -1.34% +3.29% - - - -
LHGOVRMF T LH FM 10.6680 +0.00% +0.02% +0.08% +0.24% +0.45% +0.58% +1.92% +5.27% - - - -
LHGROWTH-A LH FM 14.5339 +0.78% +1.32% +2.47% +2.03% -2.40% -7.72% +31.06% +61.90% - - - -
LHGROWTH-D D LH FM 10.0013 +0.78% +1.32% +2.48% +2.03% -2.40% -7.73% +34.60% +72.91% 3.00% 30/03/18 0.1100
LHGROWTH-R LH FM 14.4817 +0.78% +1.32% +2.47% +2.03% -2.41% -7.78% +30.59% +61.32% - - - -
LHIP-D D LH FM 10.3887 -0.37% -0.19% +1.43% +1.20% -0.67% +4.81% 0.00% 0.00% 2.89% 4 01/03/19 0.0500
LHJAP-E D LH FM 9.1446 -0.06% +1.16% +3.44% -2.08% -5.47% -10.03% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHMM LH FM 11.4416 +0.00% +0.03% +0.12% +0.34% +0.65% +1.20% +3.83% +7.64% - - - -
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 11.1660 +0.68% +1.35% +2.53% +2.16% -2.29% -8.21% 0.00% 0.00% 4.48% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.7793 -1.14% -0.82% +2.16% +3.94% +2.20% +9.59% 0.00% 0.00% 0.93% 1 01/03/19 0.2000
LHPROP-I D LH FM 11.1048 -0.10% +0.12% +2.90% +2.69% +2.60% +13.62% +30.68% 0.00% 4.23% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.8772 -0.04% +0.08% +2.88% +2.54% +2.13% +13.47% 0.00% 0.00% 3.86% Irregular 28/09/18 0.1500
LHROBOT-E LH FM 8.4863 +0.71% +1.19% +5.53% +7.05% -4.01% -10.77% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.4580 -0.22% +0.07% +2.09% +1.61% -1.85% +4.54% 0.00% 0.00% 3.82% 4 01/03/19 0.0500
LHSMART-LTF D T LH FM 10.8386 +0.83% +1.16% +1.95% +0.17% -6.52% -6.49% 0.00% 0.00% 3.14% 29/10/18 0.0900
LHSTPLUS LH FM 10.3043 +0.01% +0.05% +0.15% +0.43% +0.83% +1.53% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.1302 -0.08% +0.13% +2.88% +2.70% +2.50% +13.32% +31.91% +80.07% 3.87% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.9904 -0.08% +0.15% +3.30% +2.85% +2.70% +13.75% +31.79% 0.00% - - - -
M-ACTIVE MFCAM 16.0605 +0.83% +1.53% +2.88% +2.53% -1.72% -7.62% +10.89% +10.24% - - - -
MA-LTF T MFCAM 33.0069 +0.70% +1.26% +2.25% +2.22% -1.78% -6.82% +26.30% +37.78% - - - -
M-BOND MFCAM 12.9738 +0.00% +0.01% +0.10% +0.36% +0.43% +0.64% +3.18% +8.17% - - - -
M-BT D MFCAM 18.4477 +0.66% +0.89% +2.57% -0.25% -2.73% -6.76% +40.06% +62.05% 10.68% 1 28/01/19 0.4100
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 20.4006 -0.00% +0.02% +0.09% +0.49% +0.65% +0.82% +3.95% +10.06% - - - -
M-FIX T MFCAM 13.8265 +0.00% +0.02% +0.10% +0.40% +0.50% +0.76% +3.69% +10.00% - - - -
M-FLEX D MFCAM 6.6488 -0.12% +0.55% +3.04% -5.77% -17.77% -25.44% -24.12% 0.00% 4.36% Irregular 26/06/18 0.2900
MFX D MFCAM 30.6785 +0.37% +0.48% -0.52% -1.42% -3.93% -8.34% +25.15% +36.11% 5.44% 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 12.3234 +0.62% +0.83% +2.22% +0.82% -4.53% -10.48% +22.74% +48.41% 2.19% 1 26/06/18 0.2700
MIF D MFCAM 10.4584 +0.60% +1.38% +3.30% +0.06% -5.15% -7.06% +25.46% +30.71% 4.49% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.7790 +0.51% +1.31% +2.41% -0.25% -6.53% -6.45% +21.01% +19.13% 4.04% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2618 +0.15% +0.21% +0.55% +0.73% -0.12% -0.63% +8.60% +12.79% 3.04% 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 11.6932 +0.00% +0.03% +0.11% +0.28% +0.52% +0.94% +2.97% +6.11% - - - -
M-MIDSMALL D MFCAM 10.6885 +0.76% +0.77% +2.88% -3.98% -8.31% -22.01% +30.16% 0.00% 2.75% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.6631 +0.76% +0.74% +2.78% -4.07% -8.26% -21.70% 0.00% 0.00% - - - -
MMM MFCAM 13.3888 +0.00% +0.03% +0.11% +0.29% +0.56% +1.01% +3.35% +7.38% - - - -
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 10.4088 +0.00% +0.03% +0.14% +0.37% +0.68% +1.22% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.5007 +0.00% +0.02% +0.07% +0.19% +0.36% +0.63% +2.02% +4.99% - - - -
MN-BALANCE Manulife AM 9.6122 +0.02% +0.41% +2.44% +2.47% -2.65% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.5843 +0.05% +0.14% +2.99% +2.47% +2.77% +11.89% +37.22% +79.94% 2.97% 4 04/02/19 0.1050
M-PROP RMF T MFCAM 11.6356 +0.04% +0.12% +2.90% +2.15% +1.83% +11.49% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5747 +0.00% +0.02% +0.09% +0.23% +0.44% +0.77% +2.48% +5.28% - - - -
M-S50 D MFCAM 27.3925 +0.72% +1.50% +3.33% +3.79% -0.65% +1.15% +49.06% +55.15% 4.23% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.6647 -0.27% +0.60% +1.03% -0.00% -12.03% -7.26% +15.60% +24.72% - - - -
MS-ASIAN SM Manulife AM 14.2092 +0.19% +0.31% +1.50% -2.20% -16.42% -22.61% -0.63% -11.43% - - - -
MS-ASM RMF T Manulife AM 8.0346 +0.18% +0.28% +1.44% -2.30% -16.57% -23.00% -5.14% 0.00% - - - -
M-SAVING T MFCAM 12.7182 +0.01% +0.03% +0.10% +0.25% +0.45% +0.80% +2.56% +5.56% - - - -
MS-CHINA VALUE Manulife AM 14.5291 +0.69% +0.51% +4.61% +3.18% -5.99% -12.55% +38.42% +35.69% - - - -
MS-CORE EQ Manulife AM 33.7756 +0.11% -0.10% +3.55% +2.56% -2.93% -5.80% +30.68% +46.45% - - - -
MS-CORE LTF T Manulife AM 35.2799 +0.12% -0.10% +3.55% +2.74% -2.58% -5.05% +33.08% +50.05% - - - -
MS-EE EURO Manulife AM 5.3544 -0.23% +1.79% +0.88% +0.09% +3.74% -15.72% +17.42% -19.73% - - - -
MS-EQ DIV D Manulife AM 10.6071 +0.11% -0.10% +3.61% +2.64% -2.75% -5.59% +30.29% +49.22% 3.02% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.4673 +0.13% +1.85% +2.06% -3.29% -10.46% -11.36% +0.20% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.4700 +0.13% +1.86% +2.07% -3.29% -10.46% -11.35% +0.23% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4362 +0.08% -0.07% +1.98% +1.32% -1.93% -3.43% +16.09% +21.50% - - - -
MS-HCARE-A Manulife AM 11.5652 +0.12% +0.55% +1.90% -3.36% -4.70% +3.62% +4.01% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.5559 +0.12% +0.55% +1.90% -3.37% -4.71% +3.66% +4.05% 0.00% 1.57% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.5987 +0.41% -0.77% -3.69% -4.53% -15.05% -7.53% +26.92% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.8107 +0.41% -0.78% -3.70% -4.51% -15.17% -6.93% +39.03% 0.00% 13.21% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5275 +0.00% -0.01% +0.06% +0.22% +0.42% +0.75% +2.56% +5.45% - - - -
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 79.9962 +0.59% +1.33% +2.32% +3.03% -2.83% -7.14% +25.55% +44.97% - - - -
M-VI MFCAM 9.6438 +1.05% +1.52% +4.62% +4.35% -1.60% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.7665 +0.60% +1.37% +4.81% +3.09% -2.85% -7.16% +28.03% +50.06% 4.44% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.2581 +0.71% +1.22% +2.35% +0.74% -5.86% -6.92% +6.83% +6.79% 0.69% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 10.4192 +0.79% -0.71% +4.76% +7.11% +4.92% +4.92% +4.92% +4.92% - - - -
ONE-APACPROP D ONEAM 10.3321 +0.91% +1.28% +4.42% +8.03% +3.20% +8.96% +5.43% +5.41% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 10.0549 +1.07% +3.99% +6.25% +5.18% +1.78% -9.29% +21.96% +13.94% - - - -
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 10.9046 +0.03% +0.22% +0.20% +0.42% +0.75% +0.81% +5.79% +7.41% 0.83% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.2876 +0.00% +0.05% +0.15% +0.54% +0.71% +0.96% +4.62% +6.17% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 10.1419 +0.75% +1.45% +3.19% +4.20% -1.91% -3.45% +56.35% +66.88% 1.18% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.0570 -0.30% +2.16% +4.20% +3.98% -3.47% +0.29% +0.29% +0.29% - - - -
ONE-FAR ONEAM 24.9580 +0.00% +0.05% +0.19% +0.51% +0.71% +1.19% +4.43% +10.84% - - - -
ONE-FAS D ONEAM 8.1131 +0.70% +1.42% +2.55% +3.59% +0.87% -4.79% +37.68% +48.89% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3122 +0.00% +0.03% +0.14% +0.39% +0.76% +1.41% +3.12% +3.12% - - - -
ONE-FLEX D ONEAM 16.6281 +0.79% +1.38% +3.14% +2.47% -3.84% -8.72% +25.33% +34.21% 5.95% 1 08/02/18 0.9900
ONE-G ONEAM 52.8213 +0.78% +1.36% +3.08% +2.37% -4.02% -8.83% +27.13% +31.36% - - - -
ONE-GLOBALEQ D ONEAM 9.4098 -0.44% +0.94% +2.44% +1.21% -7.27% -10.08% +19.29% +19.10% 2.13% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.8287 +0.46% +3.00% +1.87% +3.08% -6.15% -11.04% -11.71% -11.71% - - - -
ONE-GLOBFIN-ID ONEAM 8.8287 +0.46% +3.00% +1.87% +3.08% -6.15% -11.04% -11.71% -11.71% - - - -
ONE-GLOBFIN-RD ONEAM 8.7817 +0.46% +2.99% +1.82% +2.94% -6.41% -11.52% -12.18% -12.18% - - - -
ONE-GLOBHY-I ONEAM 10.1858 -0.27% +0.25% +1.08% +1.72% +0.93% +2.25% +1.88% +1.88% - - - -
ONE-GLOBHY-R ONEAM 10.1533 -0.28% +0.25% +1.06% +1.66% +0.81% +1.99% +1.56% +1.56% - - - -
ONE-HOSPITAL ONEAM 9.3077 -0.32% +0.16% +2.64% -4.53% -6.32% -6.01% -7.10% -7.10% - - - -
ONE-HYPER ONEAM 10.7763 +0.00% +0.04% +0.17% +0.60% +1.13% +2.09% +0.71% +6.28% - - - -
ONE-NIPPON ONEAM 9.4344 -0.21% +2.09% +3.34% -0.06% -4.37% -6.82% +16.18% -5.39% - - - -
ONE-POWER ONEAM 10.5555 +0.41% +1.40% +1.81% +3.12% -1.88% -10.98% +5.60% +5.60% - - - -
ONE-PROP ONEAM 27.6009 +0.05% +0.16% +2.12% +1.93% +3.39% +11.55% +27.75% +62.73% - - - -
ONEPROP-D D ONEAM 10.6656 +0.05% +0.06% +1.12% +1.11% +1.12% +6.87% +15.52% +39.09% 1.23% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 12.8331 +0.05% -0.03% +1.40% +0.60% +0.87% +7.78% +19.02% +43.11% - - - -
ONEPROP-SG ONEAM 15.4215 +0.23% +1.08% +2.47% +5.23% -0.80% -1.15% +11.32% +19.00% - - - -
ONE-STOXXASEAN D ONEAM 94.0909 +0.80% +2.98% +3.55% +3.46% -5.61% -13.03% +11.69% -0.51% 3.19% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.3736 +0.24% +0.08% +1.72% +4.64% -8.47% -2.05% +24.33% +24.33% - - - -
ONE-UGG ONEAM 17.0828 +0.40% -0.28% +1.60% +6.12% -9.30% -0.64% +69.73% +71.28% - - - -
ONE-ULTRA D ONEAM 9.7159 +0.10% +0.21% +2.07% -0.04% -3.34% -6.44% +0.62% +2.72% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.1115 +2.11% +2.82% +6.13% +0.54% -5.92% -18.54% -18.54% -18.54% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.3408 0.00% +0.02% +0.10% +0.18% +0.58% +1.05% +3.34% +6.85% - - - -
PEQ Phillip AM 11.9942 +0.42% +0.69% +3.52% +5.52% -5.86% -8.24% +21.26% +44.85% - - - -
PFIXRMF T Phillip AM 11.6217 -0.00% +0.01% +0.05% +0.05% +0.37% +0.50% +1.60% +6.17% - - - -
PGOLD Phillip AM 9.1300 -0.53% +0.74% +1.67% -0.71% +4.97% -2.70% -10.18% -13.33% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.3403 +0.86% +1.53% +3.10% +2.47% -3.89% -9.46% +23.63% +37.94% 3.06% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5449 +0.00% +0.01% +0.13% +0.59% +0.89% +1.29% +4.45% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.2758 +0.61% +1.08% +2.26% +1.66% -3.23% -8.08% +26.24% +40.15% - - - -
PHATRA DIVIDEND D Phatra AM 11.8753 +0.85% +1.48% +3.34% +2.35% -4.45% -10.70% +26.71% +39.93% 4.63% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.9553 +0.72% +1.30% +2.67% +1.83% -4.09% -9.65% +31.43% +50.02% - - - -
PHATRA GHC D Phatra AM 15.2172 -0.77% -0.45% +1.42% +3.65% -4.19% +2.96% +17.98% +21.16% 10.19% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.0102 +0.06% +0.37% +2.93% +1.38% -7.73% -2.87% +21.37% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.8882 +0.03% +0.37% +1.32% +2.76% +0.87% +0.25% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.8859 +0.00% +0.01% +0.12% +0.60% +0.88% +1.10% +4.61% +10.59% - - - -
PHATRA LTFD D T Phatra AM 26.2207 +0.72% +1.27% +2.64% +1.84% -4.17% -9.78% +32.77% +52.99% 3.05% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5484 +0.00% +0.02% +0.10% +0.27% +0.52% +0.91% +2.93% +6.16% - - - -
PHATRA MP Phatra AM 11.9663 +0.00% +0.03% +0.11% +0.32% +0.61% +1.14% +3.59% +7.40% - - - -
PHATRA PLUS Phatra AM 13.6553 +0.00% +0.03% +0.12% +0.36% +0.67% +1.27% +4.00% +8.40% - - - -
PHATRA PROP Phatra AM 21.2900 +0.31% +0.62% +3.14% +3.71% +4.10% +13.01% +33.37% +72.94% - - - -
PHATRA PROP-D D Phatra AM 13.3049 +0.34% +0.70% +4.22% +3.80% +2.67% +10.10% +29.46% +60.84% 3.76% 1 28/01/19 0.1200
PHATRA PROPRMF T Phatra AM 20.0292 +0.35% +0.72% +3.27% +3.70% +2.30% +9.88% +30.41% +61.55% - - - -
PHATRA SG-AA Phatra AM 13.9088 +0.09% +0.34% +1.82% +1.09% -2.04% -2.84% +16.18% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.8469 +0.72% +1.13% +4.52% +5.79% +1.15% -1.33% 0.00% 0.00% 2.62% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.1786 +0.72% +1.13% +4.52% +5.78% +1.14% -1.21% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.9036 +1.19% +1.95% +6.23% +2.62% -4.44% -11.38% 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 25.4789 +0.20% -1.32% +4.03% +4.90% -5.69% -8.98% +22.84% +40.33% - - - -
PMIXRMF T Phillip AM 27.2586 +0.36% +0.66% +3.20% +4.87% -5.16% -7.39% +19.33% +33.95% - - - -
Q-PORT D MFCAM 9.4603 +0.70% +1.09% +1.75% +1.09% -3.09% -9.55% +17.09% +58.72% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.8550 +0.47% +0.81% +1.90% +2.07% -1.00% -3.11% +22.48% +30.72% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.3120 +0.63% +1.17% +3.11% +4.26% -1.48% -4.86% +38.17% +46.20% 10.38% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 56.7785 +0.60% +0.98% +1.98% +2.78% -2.22% -5.06% +20.52% +26.01% - - - -
RMF2 T KTAM 14.7105 +0.00% +0.02% +0.06% +0.34% +0.41% +0.16% +2.32% +9.64% - - - -
RMF3 T KTAM 13.8717 -0.00% -0.01% -0.01% +0.25% +0.46% +0.07% +1.63% +7.17% - - - -
RMF4 T KTAM 11.5175 +0.00% +0.02% +0.08% +0.25% +0.47% +0.82% +2.58% +5.68% - - - -
RPF2 D MFCAM 26.2527 +0.58% +1.53% +2.39% +3.05% -2.56% -7.81% +29.21% +52.82% 7.12% 1 25/10/18 1.8700
RRF1 D MFCAM 7.3137 +0.48% +1.06% +9.25% +2.62% -2.93% -7.76% +27.39% +53.69% 6.15% 1 28/01/19 0.4400
SAN D MFCAM 18.7142 +0.45% +1.45% +2.48% +3.16% -2.59% -8.05% +27.31% +51.64% 8.02% 1 24/07/18 1.5000
SCBABS SCBAM 9.6090 -0.10% -0.12% -0.08% -0.90% -4.14% -5.74% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.9809 +0.13% +1.12% +3.18% +5.22% -4.10% -18.84% +27.73% +7.24% - - - -
SCBAEMHA SCBAM 8.8497 +0.12% +1.17% +3.31% +5.69% -3.75% -18.43% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7004 +0.12% +1.12% +2.83% +5.54% +1.50% -2.89% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.7302 +0.50% +0.44% -1.60% -6.21% -6.67% -8.64% -11.63% -19.37% - - - -
SCBBANKING D SCBAM 11.6481 +0.33% +0.90% +2.87% +0.50% -3.41% -5.25% +22.86% +29.95% 3.43% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.3776 -0.37% +0.06% +2.68% +6.19% -7.01% -0.41% +44.01% 0.00% 3.99% 2 25/12/18 0.3322
SCBCE SCBAM 8.7749 +1.28% +4.12% +5.65% +2.86% +0.13% -8.26% +27.04% +19.96% - - - -
SCBCEH SCBAM 11.5567 +0.85% +3.95% +7.02% +7.81% +3.78% -8.30% +43.82% +24.47% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.6327 +2.51% +5.77% +11.32% +7.97% +3.86% -13.84% +3.17% 0.00% 2.25% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.0727 +0.08% +0.30% +6.28% +6.40% -5.48% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM