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As of May 26, 2017
85%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 11.9573 +0.00% +0.02% +0.10% +0.31% +0.62% +1.23% +4.52% +9.85% - - - -
1AMSET50 ONEAM 55.6207 +0.10% +1.18% +0.79% +2.90% +7.47% +17.54% +28.79% +82.20% - - - -
1AM-TG ONEAM 11.7323 +0.00% +0.02% +0.09% +0.29% +0.56% +1.30% +4.93% +10.47% - - - -
1SG-LTF T ONEAM 32.6299 +0.10% +1.26% +0.71% +2.68% +6.74% +15.56% +23.58% +68.11% - - - -
1S-LTF D T ONEAM 21.0135 +0.09% +1.25% +0.67% +2.74% +7.15% +16.05% +22.67% +54.64% 2.71% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7723 -0.04% +0.15% +0.24% +0.50% +0.75% -0.35% -3.12% -0.19% - - - -
1VAL-D D ONEAM 18.0889 +0.58% +1.54% -0.73% +0.95% +8.21% +17.90% +27.78% +71.41% 2.60% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.9728 -0.04% +0.65% +0.39% +0.52% +0.36% +5.38% +16.36% +55.55% 1.39% 1 13/06/16 0.2500
ABAG Aberdeen AM 19.9822 +0.17% -0.24% +2.50% +0.17% +3.79% +9.08% +16.27% +82.12% - - - -
ABAGS Aberdeen AM 11.2755 +0.31% -1.08% -0.07% -3.70% -2.72% +9.55% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.4567 -0.11% +0.17% +2.56% +6.71% +13.71% +18.43% +4.77% +32.59% - - - -
ABAPAC-RMF T Aberdeen AM 13.7976 -0.12% +0.17% +2.54% +6.65% +13.63% +18.31% +4.75% +31.21% - - - -
ABCC Aberdeen AM 17.4835 +0.00% +0.01% +0.08% +0.25% +0.51% +1.00% +3.65% +8.28% - - - -
ABCG Aberdeen AM 14.0422 -0.23% +0.07% +3.52% +5.55% +9.39% +19.67% +10.30% +24.19% - - - -
ABEG Aberdeen AM 8.7891 -0.38% -0.03% +5.98% +11.31% +18.19% +11.84% -4.33% +44.43% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2905 +0.01% +0.93% +0.57% -0.21% +3.06% +3.64% -6.91% +17.07% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 117.3519 -0.00% +1.38% +1.00% +5.35% +10.27% +13.44% +12.33% +48.80% - - - -
ABGEM Aberdeen AM 14.6739 +0.40% -1.45% +3.04% +5.64% +13.44% +18.67% +5.50% +29.22% - - - -
ABIG Aberdeen AM 16.6538 -0.40% -3.28% +2.17% +9.01% +20.16% +14.60% +37.25% +91.82% - - - -
ABINC Aberdeen AM 11.0535 +0.01% +0.03% +0.13% +0.31% +0.66% +1.18% +4.99% 0.00% - - - -
ABJO Aberdeen AM 13.6960 -0.08% +0.16% +2.39% +2.73% +5.49% +6.65% +28.87% 0.00% - - - -
ABLTF T Aberdeen AM 45.9278 -0.02% +1.39% +0.99% +5.41% +10.16% +14.12% +13.33% +48.11% - - - -
ABLTF 70/30 T Aberdeen AM 10.5913 +0.02% +0.90% +0.54% +3.10% +6.04% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.8533 -0.00% +1.37% +1.01% +5.40% +10.33% +13.43% +12.40% +49.25% - - - -
ABSI-RMF T Aberdeen AM 12.3257 +0.00% +0.01% +0.06% +0.19% +0.38% +0.75% +2.80% +7.37% - - - -
ABSL Aberdeen AM 44.9012 -0.01% +1.37% +0.90% +5.08% +10.00% +13.84% +12.30% +45.25% - - - -
ABSM Aberdeen AM 49.4270 +0.16% +1.31% +1.71% +4.66% +9.48% +14.38% +24.96% +72.10% - - - -
ABTED D Aberdeen AM 7.0084 0.00% +1.17% +0.55% +2.97% +6.66% +2.01% -4.63% +22.54% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.1314 +0.03% +0.56% +0.43% +2.27% +3.68% +4.01% +9.33% +35.08% - - - -
ABWOOF Aberdeen AM 12.9111 +0.15% -0.50% +4.19% +4.17% +11.26% +12.72% +1.53% +41.71% - - - -
ADR-D D UOBAM 9.2588 +0.37% +0.60% +0.71% +2.10% +4.56% +0.60% +3.30% +10.92% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.1894 -0.12% -0.70% +0.46% +2.37% +8.47% +11.13% +11.44% +28.32% - - - -
AGF D MFCAM 3.9950 -0.20% +1.00% +2.32% +4.66% +4.41% +11.16% +26.26% +79.52% 2.50% 1 10/10/16 0.1000
ASIA-B UOBAM 21.8228 +0.00% -0.02% +0.69% +0.98% +2.93% +2.18% +13.01% +29.83% - - - -
ASIA-E UOBAM 9.2000 -0.09% +0.22% +2.75% +3.41% +4.93% +10.73% +14.21% +32.96% - - - -
ASP Asset Plus FM 16.2032 +0.00% +0.03% +0.12% +0.32% +0.67% +1.39% +5.20% +10.85% - - - -
ASP2 Asset Plus FM 13.5104 +0.01% +0.04% +0.18% +0.46% +0.98% +1.78% +6.95% +12.94% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3137 +0.01% +0.07% +0.34% +0.94% +1.97% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.3877 -0.35% -0.13% +4.66% +9.08% +17.83% +28.22% +20.94% +60.62% - - - -
ASP-BRIC Asset Plus FM 6.1906 -0.67% -2.39% +1.49% +5.81% +16.08% +32.07% +1.22% +7.90% - - - -
ASP-CHINA Asset Plus FM 9.8065 -0.45% -0.73% +3.22% +9.99% +12.51% +27.27% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.7189 -0.24% +1.45% +0.85% +2.86% +3.79% +6.07% +7.49% +22.90% - - - -
ASP-EUPROP Asset Plus FM 10.0144 +0.22% -0.58% +2.46% +5.03% +12.95% -1.66% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2997 +0.13% +0.94% +3.25% +7.22% +13.95% +5.45% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.2625 +0.03% +0.06% +0.23% +0.45% +0.84% +1.28% +6.96% +14.43% - - - -
ASP-GAF Asset Plus FM 10.1060 -0.45% -0.37% +1.35% +2.26% +6.57% +9.16% +4.61% +30.53% - - - -
ASP-GDF D Asset Plus FM 10.2688 -0.02% +0.74% -0.07% +2.43% +3.61% +6.18% +5.23% +21.80% N/A 1 30/01/15 0.7900
ASP-GLTF T Asset Plus FM 22.4520 +0.43% +2.52% +2.97% +2.19% +2.36% +4.92% +5.95% +20.88% - - - -
ASP-GOLD Asset Plus FM 12.3072 +0.51% +1.43% -0.39% +0.06% +4.35% +0.99% -5.54% -22.09% - - - -
ASP-HSI Asset Plus FM 14.6859 -0.21% +1.51% +3.97% +6.24% +10.41% +25.67% +16.24% +49.50% - - - -
ASP-LTF D T Asset Plus FM 16.1185 +0.11% +1.60% +1.34% +0.57% +1.51% +4.07% +1.82% +21.39% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.0638 -0.03% +0.76% +0.06% +2.95% +4.67% +7.34% +9.69% +22.61% - - - -
ASP-NGF Asset Plus FM 9.2541 +0.84% -0.27% +4.64% -1.06% +3.79% +15.82% +13.07% +61.52% - - - -
ASP-NKY225 Asset Plus FM 11.0215 +0.29% +1.47% +2.46% +3.50% +7.71% +17.30% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.0927 -4.41% -2.43% -3.52% -10.00% -3.05% -10.31% -72.88% -68.57% - - - -
ASP-PRIME4 Asset Plus FM 7.5358 -0.24% +1.50% +0.90% +3.07% +3.89% +2.38% -5.45% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7768 -0.25% +1.49% +0.16% -0.49% -0.36% -1.77% -10.29% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 27.1852 +0.44% +1.80% +1.05% +1.69% +8.67% +15.33% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.1278 +0.13% +1.52% +2.08% +4.16% +8.59% +10.80% -3.93% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.8630 +0.11% +1.38% +1.82% +3.67% +7.73% +9.24% -9.54% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5213 +0.05% +0.09% +0.28% +0.53% +1.07% +2.01% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.2897 -0.25% +1.47% +0.00% +2.85% +4.24% +7.12% +4.54% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.2444 -0.24% +1.46% +0.86% +2.85% +3.35% +1.02% -7.26% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7124 +0.01% +0.54% +0.13% +0.36% +0.34% +3.61% +8.09% +20.99% - - - -
B-ACTIVE BBLAM 21.6838 +0.05% +1.17% +0.44% -3.07% -5.07% +2.07% +4.23% +32.57% - - - -
B-ASEAN BBLAM 10.8452 -0.71% +0.16% -0.50% +1.56% +3.80% +7.76% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.5870 +0.73% +1.37% +4.64% +9.14% +18.98% +28.65% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.4492 -0.42% +2.00% -2.21% -2.16% -0.77% +16.68% +29.65% +71.75% 9.45% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.8827 -0.35% +1.92% -1.76% -1.48% -1.34% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.2994 -0.46% +1.64% -1.45% -1.45% -1.36% +13.22% +23.14% 0.00% - - - -
BCAP D BBLAM 3.8593 -0.12% +2.13% -0.01% +0.73% +1.56% +17.18% +26.17% +98.41% 19.85% 3 15/02/17 0.1032
BCARE BBLAM 27.7120 +0.04% +0.90% +2.88% +1.71% +8.13% +9.80% +44.41% +146.20% - - - -
BCARERMF T BBLAM 10.4473 +0.04% +0.90% +2.89% +1.66% +7.73% +9.06% 0.00% 0.00% - - - -
BERMF T BBLAM 95.5320 -0.09% +1.98% +0.06% +0.85% +1.83% +15.44% +22.17% +64.74% - - - -
BFIXED BBLAM 11.8090 +0.02% +0.06% +0.23% +0.47% +0.82% +1.27% +6.57% +14.40% - - - -
B-FLEX BBLAM 19.6223 +0.03% +0.38% +0.49% +0.31% +1.43% +5.15% +10.33% +20.83% - - - -
BFLRMF T BBLAM 61.7073 -0.08% +1.75% +0.08% +0.85% +1.46% +13.31% +18.93% +57.86% - - - -
BFRMF T BBLAM 14.2932 +0.04% +0.08% +0.26% +0.48% +0.76% +0.98% +6.49% +13.80% - - - -
B-GLOBAL BBLAM 11.2606 +0.01% +1.24% +3.51% +5.01% +10.42% +12.40% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.7984 +0.01% +1.23% +3.53% +5.00% +10.13% +12.04% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3737 +0.12% +0.25% -1.14% -1.72% +0.86% -2.35% -0.88% -17.56% - - - -
BGOLDRMF T BBLAM 10.1107 +0.12% +0.25% -1.14% -1.78% +0.71% -2.48% -1.19% -18.16% - - - -
BIG CAP-D LTF D T UOBAM 20.9212 -0.16% +0.64% +0.66% +4.31% +10.69% +14.14% +7.12% +46.89% 2.01% 1 13/06/16 0.4200
B-INFRA BBLAM 30.4752 -0.17% +1.68% +0.42% +2.82% +9.13% +14.52% +23.75% +78.78% - - - -
B-INNOTECH BBLAM 10.5009 +0.05% +0.88% +5.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5333 -0.14% +2.05% +0.01% +0.60% +1.22% +15.23% +23.60% +68.14% - - - -
BKA2 BBLAM 34.6639 -0.11% +2.09% +0.14% +0.74% +1.56% +15.69% +22.66% +65.74% - - - -
BKD D BBLAM 4.3576 -0.13% +2.11% +0.07% +0.77% +1.50% +16.21% +25.54% +87.86% 9.23% 1 17/01/17 0.5180
BKIND BBLAM 10.3619 -0.09% +1.41% -0.57% +1.42% +5.14% +8.79% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.6472 -0.09% +2.01% +0.09% +0.85% +1.71% +15.24% +21.84% +64.64% - - - -
BLTF75 T BBLAM 28.6637 -0.08% +1.63% +0.22% +0.75% +1.32% +13.22% +19.39% +52.29% - - - -
BMBF D MFCAM 4.1070 -0.20% +0.97% +2.30% +4.68% +4.48% +10.43% +27.14% +68.37% N/A Irregular 23/07/15 0.2700
B-NIPPON BBLAM 10.9010 +0.11% +1.65% +2.18% +2.18% +6.26% +13.86% 0.00% 0.00% - - - -
BRIC UOBAM 7.3793 +0.36% +2.38% +3.00% +2.50% +7.83% +18.65% +4.82% +20.79% - - - -
B-SENIOR BBLAM 11.6754 +0.01% +0.79% +0.45% +0.99% +1.62% +5.06% +14.25% 0.00% - - - -
BSIRICG D BBLAM 8.7377 +0.06% +1.18% -0.05% +2.62% +10.54% +13.31% +16.77% +74.95% 8.81% 2 19/04/17 0.6000
BSIRIRMF T BBLAM 10.5504 +0.06% +1.17% -0.09% +2.52% +10.26% +13.03% +17.56% 0.00% - - - -
B-SM-RMF T BBLAM 13.1084 +0.15% +1.19% -0.67% -2.51% +0.40% +10.82% +25.97% 0.00% - - - -
BTK BBLAM 17.1932 -0.03% +1.24% +1.66% +1.48% +10.94% +12.03% -2.45% +36.49% - - - -
B-TNTV BBLAM 12.9534 +0.00% +0.02% +0.09% +0.26% +0.53% +1.06% +4.05% +9.01% - - - -
BTP BBLAM 44.8971 -0.06% +2.83% +1.49% +2.02% -0.42% +21.32% +32.76% +98.11% - - - -
B-TREASURY BBLAM 10.8536 +0.00% +0.02% +0.09% +0.27% +0.55% +1.09% +4.25% 0.00% - - - -
CG-LTF T UOBAM 51.3234 -0.10% +0.84% +0.72% +1.05% +1.04% +8.57% +24.39% +78.57% - - - -
CG-RMF T UOBAM 10.0629 -0.10% +0.82% +0.71% +1.00% 0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.4043 +0.43% +2.21% +1.65% -1.77% -12.81% +2.52% +62.05% +18.58% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6081 -0.24% +0.60% +1.31% +1.99% +5.61% +9.63% +17.14% +52.16% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.1642 +0.61% +1.35% +3.14% +8.25% +13.03% +16.65% +17.86% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.8190 +0.39% +1.38% +1.31% +6.73% +10.11% +14.60% +13.58% +48.43% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1058 +0.00% +0.02% +0.07% +0.22% +0.46% +0.88% +3.32% +8.22% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.3928 +0.01% +0.03% +0.11% +0.34% +0.72% +1.47% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.5494 +0.17% +0.88% -0.62% +1.98% -29.16% -22.74% -23.92% -16.74% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9433 -0.32% +0.77% +1.70% +2.45% +6.69% +15.82% +24.77% +58.30% - - - -
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 12.5619 -0.32% +0.80% +1.78% -12.56% -8.20% +0.29% +13.15% +77.18% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.1543 -0.32% +0.81% +1.79% +2.74% +7.92% +13.50% +22.86% +58.22% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2661 +0.00% +0.02% +0.10% +0.30% +0.62% +1.22% +4.16% +8.81% - - - -
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 6.1670 -0.17% +1.62% +1.32% -3.10% +0.78% +0.70% -31.71% -31.19% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.7869 -0.17% +0.94% +1.98% +3.83% +10.58% +14.82% +16.36% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.1126 -0.12% +0.74% +0.50% +2.93% +5.92% +12.70% +15.84% +45.72% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3669 +0.29% +0.19% +1.37% +0.35% +5.00% +10.20% +1.73% +24.71% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9828 -0.15% +0.34% +0.73% +0.99% +3.15% +6.82% +7.13% +20.62% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.3478 -0.04% +0.97% -0.11% +3.01% +7.84% +12.72% +14.30% +46.90% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4416 +0.00% +0.02% +0.10% +0.29% +0.60% +1.18% +4.48% +9.97% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.0619 +0.04% +0.05% +0.15% +0.38% +0.74% +1.14% +7.81% +15.48% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9110 +0.46% +1.90% +3.82% +11.31% +22.02% +22.32% 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 GREITS CIMB Principal AM 10.3168 +0.38% +1.41% +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 10.9696 +0.24% +1.59% +2.52% +5.09% +11.89% +7.90% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2381 -0.21% +0.59% +1.21% +1.71% +5.08% +11.32% +22.11% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1087 +0.00% +0.02% +0.10% +0.30% +0.62% +1.26% +4.93% +10.67% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2185 +0.00% +0.02% +0.10% +0.30% +0.39% +0.45% +4.05% +9.29% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1194 +0.00% +0.02% +0.10% +0.30% +0.62% +1.25% +4.97% +10.77% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.4594 -0.31% +0.75% +1.66% +2.36% +7.04% +15.97% +26.25% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.1426 -0.31% +0.75% +1.65% +2.32% +6.05% +11.30% +22.30% 0.00% 1.08% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.6147 -0.31% +0.75% +1.64% +2.33% +7.05% +15.86% +28.28% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4114 +0.04% +0.06% +0.19% +0.41% +0.97% +1.47% +8.11% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4246 +0.04% +0.06% +0.19% +0.41% +0.97% +1.47% +8.21% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3699 +0.54% +1.05% -0.19% -0.01% +4.19% +1.26% -3.87% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2307 +0.54% +1.06% -0.19% -0.00% +4.15% +0.03% -5.51% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6453 -0.21% +0.48% +0.22% +0.31% +1.63% +6.86% +30.53% 0.00% 1.73% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.7516 -0.21% +0.48% +0.22% +0.32% +1.61% +7.13% +30.54% +63.51% 5.53% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.4163 -0.24% +0.49% -0.56% -1.38% -1.68% +5.29% +47.10% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.3170 +0.30% +1.33% +3.21% +2.00% +6.21% +12.83% +25.11% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.8898 -0.01% +0.65% +5.13% +8.53% +17.69% +13.53% -2.27% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.8711 -0.32% +0.81% +1.73% +2.61% +7.00% +16.41% +27.14% +62.50% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0440 +0.00% +0.01% +0.03% +0.11% +0.24% +0.45% +2.05% +5.99% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.7045 -0.05% +0.96% -0.12% +2.93% +7.75% +13.30% +11.77% +38.65% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.2689 -0.07% +0.38% +0.22% +0.56% +1.51% +2.62% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.0724 +0.05% +0.79% +0.09% +0.45% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4087 +0.00% +0.02% +0.08% +0.24% +0.50% +0.97% +3.76% +8.66% - - - -
CPAM APDE CIMB Principal AM 11.3200 +0.61% +1.37% +3.14% +8.24% +13.03% +16.41% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6534 +0.23% +1.95% +1.07% +3.08% +8.59% +16.28% +14.66% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.5182 -0.01% +0.65% +5.09% +8.46% +17.49% +13.46% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.3295 -0.03% +0.10% +0.13% +0.45% +0.83% +1.81% +6.16% +15.99% - - - -
CPRMF2 T UOBAM 14.6048 -0.02% +0.10% +0.17% +0.55% +1.12% +2.29% +9.52% +17.40% - - - -
CPRMF3 T UOBAM 15.3776 -0.01% +0.13% +0.26% +0.70% +1.02% +2.00% +6.88% +15.40% - - - -
CPRMF4 T UOBAM 15.4658 -0.02% +0.08% +0.11% +0.36% +0.70% +1.52% +3.36% +13.01% - - - -
CPRMF5 T UOBAM 15.1475 -0.03% +0.09% +0.13% +0.46% +0.82% +1.77% +4.70% +15.75% - - - -
DE-1 D MFCAM 7.1662 -0.20% +0.97% +2.36% +4.75% +4.54% +10.45% +27.83% +65.05% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6603 -0.11% +0.90% +0.31% +2.20% +11.50% +17.33% +11.43% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.4445 -0.33% +1.08% +2.89% +4.18% +0.42% +23.21% +33.46% 0.00% - - - -
EFOOD KTAM 6.6006 -0.04% +2.38% -0.44% +0.75% -2.66% +10.80% +35.57% 0.00% - - - -
EHD UOBAM 9.2168 -0.25% +1.39% +4.40% +13.46% +20.19% +20.86% +3.50% +79.18% - - - -
EICT KTAM 4.8066 +0.07% +0.37% +0.82% +3.71% +9.71% +8.37% -23.70% 0.00% - - - -
ENGY D TMBAM 5.2008 -0.11% +0.84% -2.50% -0.65% +7.19% +20.15% +14.42% +21.53% 2.88% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.4374 +0.32% +1.99% +0.10% -1.11% -0.84% -3.27% +6.67% +35.24% - - - -
ERMF T UOBAM 89.3004 -0.10% +0.84% +0.76% +1.08% +1.15% +8.62% +14.71% +53.09% - - - -
FLEXAR ONEAM 35.7291 -0.10% +1.40% -0.35% +1.76% +3.29% +13.13% +10.36% +26.96% - - - -
FLEX-RMF T ONEAM 25.6150 -0.31% +0.88% -0.33% +1.24% +2.12% +12.80% +22.43% +38.24% - - - -
F-RMF T ONEAM 15.1253 +0.01% +0.03% +0.15% +0.35% +0.56% +0.99% +5.46% +11.95% - - - -
GBRMF T UOBAM 13.9238 +0.02% +0.02% +0.08% +0.22% +0.67% +0.79% +5.97% +13.29% - - - -
GC UOBAM 13.7803 -0.11% +1.04% +4.06% +5.34% +5.95% +19.91% +26.26% +60.13% - - - -
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 1.8540 -0.01% -0.24% -0.65% -2.10% +0.74% -2.80% -1.05% -18.13% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.3359 -0.44% +0.92% +0.23% -1.90% -6.03% +0.03% -8.65% +21.47% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.4663 -0.18% +0.95% +2.28% +4.60% +4.41% +11.79% +18.90% +61.87% 4.15% 3 27/01/17 0.3400
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5832 -2.04% +0.03% -0.62% -3.81% -9.16% -9.44% -69.58% -72.60% - - - -
I-DEVELOP MFCAM 10.5296 +0.31% +1.01% +2.26% -1.92% -3.61% -7.62% -3.94% +17.04% - - - -
I-GOLD7S2 MFCAM 6.8014 -0.41% +0.13% -1.12% -1.14% +0.84% -4.93% -7.48% -25.15% - - - -
I-GOLD7S3 MFCAM 7.0621 -0.46% +0.06% -1.08% -1.04% +0.81% -4.98% -7.04% -25.60% - - - -
I-GOLDRMF T MFCAM 10.0489 +0.21% -0.53% -1.33% -1.08% +2.26% -2.18% -3.67% -19.27% - - - -
IN-RMF T BBLAM 25.6064 -0.18% +1.65% +0.37% +2.72% +8.44% +14.17% +21.67% +77.95% - - - -
I-OIL MFCAM 3.8703 -5.32% -2.47% -3.48% -14.27% -6.46% -18.86% -71.48% -67.02% - - - -
I-SMART D MFCAM 10.1469 +0.09% -0.32% +0.55% +1.28% +1.97% +2.34% +9.64% 0.00% 4.43% 1 26/10/16 0.1500
JB25 TMBAM 37.6404 -0.06% +0.74% +0.22% +3.77% +8.67% +14.75% +16.40% +40.97% - - - -
JB25LTF D T TMBAM 22.6774 -0.06% +0.72% +0.18% +3.64% +8.44% +14.20% +14.62% +39.05% 2.20% 2 16/01/17 0.3000
JB25RMF T TMBAM 34.3745 -0.06% +0.73% +0.18% +3.64% +8.40% +14.13% +14.71% +37.49% - - - -
JBPLTF D T TMBAM 19.2138 -0.04% +0.55% +0.14% +2.73% +6.25% +10.38% +12.38% +30.50% 2.08% 2 16/01/17 0.2500
JSM UOBAM 16.4192 -0.29% +0.69% +8.04% +11.19% +18.39% +18.37% +63.81% 0.00% - - - -
K20SLTF D T K-Asset 16.8969 -0.34% +0.47% +0.58% +3.10% +1.41% +15.92% +36.27% +52.89% 6.15% 1 14/09/16 0.7700
K-2500 K-Asset 14.4169 -0.04% +0.09% +0.30% +0.55% +1.26% +2.52% +7.45% +18.63% - - - -
K-2510 K-Asset 16.0019 -0.07% +0.18% +0.45% +0.89% +2.43% +5.12% +10.61% +23.81% - - - -
K-2520 K-Asset 18.6071 -0.10% +0.30% +0.87% +1.50% +3.16% +5.18% +16.59% +34.52% - - - -
K-2530 K-Asset 20.4394 -0.11% +0.42% +0.90% +1.66% +3.86% +6.91% +17.73% +38.07% - - - -
K70LTF D T K-Asset 16.4856 -0.07% +0.69% +0.35% +2.76% +5.03% +8.29% +12.44% +31.90% 2.97% 2 14/09/16 0.3400
K-AEC K-Asset 10.6606 -0.74% -0.34% +0.39% +3.83% +4.99% +2.91% 0.00% 0.00% - - - -
KAF D MFCAM 18.5102 -0.27% +0.60% +0.15% -1.22% +0.00% +4.32% +7.41% +21.99% 1.67% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9296 +0.02% -0.14% -1.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.0584 +0.26% -1.08% +1.42% +6.25% +16.46% +23.00% +21.40% 0.00% 5.88% 1 12/05/17 0.3500
K-BANKING K-Asset 11.7151 -0.11% +0.92% +0.32% +2.24% +12.00% +17.87% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.5647 -0.07% +0.40% +0.42% +0.95% +1.89% +3.53% +7.15% +19.96% - - - -
K-CASH K-Asset 12.7162 +0.00% +0.02% +0.11% +0.31% +0.64% +1.27% +4.57% +9.18% - - - -
K-CBOND K-Asset 16.8292 +0.02% +0.03% +0.13% +0.37% +0.93% +1.65% +8.17% +14.11% - - - -
K-CHINA D K-Asset 11.2011 +1.24% +2.63% +3.22% +6.37% +12.45% +29.85% +46.61% +74.44% 3.57% 1 14/03/17 0.2000
K-CHX K-Asset 10.5765 -0.31% +4.48% +5.45% +3.87% +1.37% +16.08% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.3786 -0.10% +0.95% +0.45% +3.77% +7.02% +11.97% +16.96% +42.69% 3.97% 2 14/09/16 0.6100
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 10.9409 -0.11% +0.88% -0.54% +1.45% +9.38% +21.46% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.1080 -0.12% +1.00% +0.30% +3.23% +6.35% +11.10% +13.06% +37.79% - - - -
KEQRMF T K-Asset 27.6145 -0.29% +1.05% +0.65% +2.72% +5.18% +14.89% +17.35% +42.38% - - - -
K-EQUITY D K-Asset 17.4986 -0.13% +1.20% +1.24% +3.75% +6.06% +13.84% +18.89% +51.20% N/A 2 13/01/17 1.0500
KEURMF T K-Asset 13.0958 +0.42% -0.36% +2.52% +8.03% +18.07% +15.75% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.5560 +0.41% -0.38% +2.52% +8.06% +18.08% +15.82% +35.18% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.3147 +0.28% +1.28% +3.15% +8.81% +17.68% +12.91% 0.00% 0.00% N/A 1 16/05/17 0.2000
K-EUX K-Asset 11.7016 -0.33% +0.29% +2.12% +10.71% +20.52% +20.21% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1173 +0.05% +0.09% +0.32% +0.62% +1.23% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.7931 +0.07% +0.41% +0.76% +2.26% +5.71% +8.27% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.0962 -0.66% +0.92% +2.01% +5.24% +9.88% +7.93% -7.69% +7.94% - - - -
KF-BRIC Krungsri AM 5.4780 +0.89% +0.02% +3.13% +5.57% +12.48% +24.69% +9.29% +24.91% - - - -
KFCASH Krungsri AM 12.9597 +0.00% +0.02% +0.09% +0.25% +0.52% +1.01% +3.66% +8.29% - - - -
KFCASHPLUS Krungsri AM 11.8915 +0.00% +0.02% +0.08% +0.25% +0.52% +1.05% +4.22% +9.33% - - - -
KFCASHRMF T Krungsri AM 12.8742 +0.00% +0.02% +0.08% +0.25% +0.52% +1.02% +3.73% +8.42% - - - -
KF-CHINA Krungsri AM 10.3560 -0.20% +1.69% +1.24% -0.81% +1.75% +20.18% +14.58% +28.24% - - - -
KF-CINCOME Krungsri AM 10.4833 -0.36% +0.36% +0.39% +0.22% +2.62% +5.07% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4600 +0.04% +0.43% +0.94% +1.86% +4.60% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.5061 +0.03% +0.80% +0.69% +3.37% +8.18% +12.86% +8.40% +39.88% - - - -
KFDNM-D D Krungsri AM 11.0530 -0.22% -3.54% -0.78% -2.46% +12.26% +25.21% +23.33% +46.25% 2.35% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 32.8347 -0.23% +1.28% +4.22% +2.28% +14.80% +31.71% +21.93% +49.66% - - - -
KF-ELI Krungsri AM 8.6446 +0.30% +2.04% +1.13% +3.52% +11.71% +10.45% -11.24% 0.00% - - - -
KF-EM Krungsri AM 12.1701 -0.31% +1.53% +3.18% +9.04% +15.02% +11.91% +11.68% 0.00% - - - -
KFENSET50 Krungsri AM 22.2259 -0.10% +1.43% +0.54% +3.30% +9.84% +15.51% +15.94% +47.36% - - - -
K-FEQ K-Asset 68.0630 -0.24% +0.97% +0.96% +1.97% +4.05% +10.09% +16.91% +45.03% - - - -
KFEQRMF T Krungsri AM 28.6875 -0.35% +1.23% +2.50% +3.39% +5.35% +15.00% +12.50% +52.84% - - - -
KF-EUROPE Krungsri AM 14.5711 -0.02% +1.21% +4.18% +12.98% +19.53% +8.93% +18.53% 0.00% - - - -
KFEURORMF T Krungsri AM 13.0272 -0.02% +1.21% +4.18% +12.97% +19.52% +9.10% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.3197 -0.44% +0.64% +4.71% +5.72% +20.00% +42.25% +34.15% +64.47% 9.69% 1 27/01/17 1.2500
KFFLEX Krungsri AM 24.7393 +0.05% +1.07% +1.21% +3.55% +8.42% +13.84% +11.91% +61.20% - - - -
KFFLEX2RMF T Krungsri AM 55.1687 +0.06% +1.05% +1.20% +3.49% +8.14% +13.30% +10.76% +71.20% - - - -
KFFLEX-D D Krungsri AM 8.8910 +0.05% +1.05% +1.18% +3.50% +8.22% +14.05% +12.71% +95.30% 16.31% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.0760 -0.22% +0.58% -0.02% +0.13% +2.17% +3.27% +7.39% +42.59% - - - -
KF-GBRAND D Krungsri AM 10.8280 -0.54% +0.95% +2.15% +5.24% +12.65% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KFGBRANRMF T Krungsri AM 11.3650 -0.54% +0.95% +2.14% +5.17% +12.33% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3175 -0.44% -0.28% +3.66% +1.58% -0.87% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6908 +0.12% +0.08% -1.19% -1.95% +0.48% -2.85% -2.16% -19.86% - - - -
KFGOLDRMF T Krungsri AM 11.8179 +0.12% +0.08% -1.19% -1.97% +0.57% -2.85% -2.45% -20.09% - - - -
KFGOVRMF T Krungsri AM 14.2010 +0.03% +0.06% +0.16% +0.36% +0.62% +0.94% +6.09% +15.68% - - - -
KF-GPROPD Krungsri AM 9.3200 -0.03% +0.91% +0.16% -0.44% +2.86% -6.90% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 10.9417 -0.53% +2.24% +4.99% +9.72% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.4527 +0.02% +0.06% +0.26% +2.20% +5.35% +0.66% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.2781 +0.42% +2.57% +2.78% +9.46% +19.94% +32.16% 0.00% 0.00% 8.08% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.2475 +0.02% +0.06% +0.25% +2.29% +5.47% +0.57% 0.00% 0.00% 3.03% 1 21/03/17 0.2500
KF-HEUROPE Krungsri AM 13.5687 +0.01% +0.96% +1.78% +8.86% +18.10% +13.82% 0.00% 0.00% - - - -
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KT-PIF-A KTAM 9.5180 -0.10% +0.36% -0.70% -3.21% -3.19% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.5180 -0.10% +0.36% -0.70% -3.21% -3.19% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.6081 -0.09% +0.36% -0.79% -3.36% -3.70% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8044 +0.01% +0.06% +0.14% +0.38% +0.74% +1.46% +5.64% 0.00% - - - -
KT-PRECIOUS KTAM 4.3531 -2.14% -3.29% -4.58% -12.70% +1.86% -5.33% +2.30% -35.00% - - - -
KT-PROPERTY D KTAM 12.1432 +0.03% +1.22% +1.11% +0.68% +6.49% +2.37% +11.42% +45.63% 7.41% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.4002 +0.03% +1.20% +1.08% +0.67% +6.50% +2.04% +12.36% 0.00% - - - -
K-TREASURY K-Asset 12.7529 +0.00% +0.02% +0.08% +0.25% +0.52% +1.02% +4.01% +8.44% - - - -
KTSE D KTAM 11.8241 +0.25% +1.71% +1.70% +0.71% +6.88% +25.59% +29.90% +100.55% 6.34% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.3343 +0.26% +1.72% +1.75% +0.70% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.7867 +0.26% +1.76% +1.73% +0.54% +5.89% +15.28% +24.30% 0.00% - - - -
KTSET50RMF T KTAM 10.5732 -0.05% +0.97% -0.12% +3.11% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.0312 +0.01% +0.76% +2.71% +1.77% +4.60% +14.58% +23.06% +70.17% N/A 1 02/05/17 0.3000
KTSS KTAM 12.6841 +0.00% +0.02% +0.09% +0.26% +0.54% +1.11% +4.36% +9.54% - - - -
KT-ST KTAM 11.5550 +0.01% +0.03% +0.14% +0.41% +0.82% +1.66% +6.70% +13.13% - - - -
KTSV KTAM 11.3469 +0.00% +0.02% +0.08% +0.24% +0.49% +1.01% +3.70% +8.32% - - - -
KT-US-A KTAM 10.2797 +0.57% +2.92% -2.05% -1.63% +5.59% +16.06% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.5229 +0.22% +0.38% +0.90% +1.62% +3.32% +2.97% +9.89% 0.00% - - - -
KT-WEQ KTAM 11.4777 +0.11% +0.38% +2.38% +4.19% +10.35% +16.26% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.8138 +0.13% +0.39% +2.30% +3.97% +9.76% +14.89% 0.00% 0.00% - - - -
K-USA D K-Asset 13.0643 +0.17% +1.15% +4.00% +7.21% +11.67% +19.68% +42.32% 0.00% 7.65% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.1955 +0.73% +2.48% +4.04% +7.52% +17.50% +27.67% +58.95% 0.00% 6.06% 4 14/03/17 0.2500
K-VALUE D K-Asset 7.0936 -0.24% +0.59% +0.75% +3.92% +10.56% +19.63% +15.53% +50.16% 4.23% 1 14/02/17 0.6000
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.1771 +0.02% +0.05% +0.17% +0.44% +0.69% +1.37% +6.14% 0.00% - - - -
LHDEBT-D D LH FM 10.7632 +0.02% +0.05% +0.07% +0.26% -0.48% -0.88% +12.25% 0.00% 1.52% 09/11/16 0.0900
LHDEBT-R LH FM 11.1623 +0.02% +0.05% +0.17% +0.44% +0.69% +1.37% +6.14% 0.00% - - - -
LHEQD-A LH FM 12.4267 -0.07% +0.71% -1.67% -0.62% +6.95% +16.96% +25.17% 0.00% - - - -
LHEQD-D D LH FM 7.0889 -0.07% +0.71% -1.67% -0.61% +7.19% +17.88% +25.79% 0.00% 15.66% 2 24/03/17 0.1000
LHEQD-R LH FM 12.4039 -0.07% +0.71% -1.67% -0.64% +6.93% +16.94% +25.15% 0.00% - - - -
LHFL LH FM 9.5803 -0.19% +1.20% -0.18% -1.60% -0.38% +16.61% +29.97% 0.00% - - - -
LHFLRMF T LH FM 13.3177 -0.19% +1.24% +0.01% -1.12% -0.30% +17.64% +37.58% 0.00% - - - -
LHGOV-A LH FM 10.8448 +0.02% +0.05% +0.15% +0.38% +0.66% +1.15% +5.28% 0.00% - - - -
LHGOV-D D LH FM 10.0726 +0.02% +0.05% +0.15% +0.29% +0.57% +0.91% +4.05% 0.00% 0.84% 1 28/04/16 0.0850
LHGOV-R LH FM 10.8195 +0.02% +0.05% +0.16% +0.22% +0.51% +1.00% +5.04% 0.00% - - - -
LHGOVRMF T LH FM 10.5435 +0.00% +0.02% +0.06% +0.18% +0.35% +0.67% +3.67% 0.00% - - - -
LHGROWTH-A LH FM 13.6649 -0.20% +1.23% -0.04% -1.25% +0.71% +19.51% +41.52% 0.00% - - - -
LHGROWTH-D D LH FM 10.0788 -0.20% +1.23% -0.04% -1.25% +0.82% +20.43% +44.30% 0.00% 10.22% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.6470 -0.20% +1.23% -0.06% -1.29% +0.60% +19.36% +41.34% 0.00% - - - -
LHIP D LH FM 9.8565 -0.21% +0.27% -0.35% -1.91% -1.37% +6.34% 0.00% 0.00% 4.57% 1 24/02/17 0.1500
LHMM LH FM 11.2069 +0.00% +0.02% +0.10% +0.32% +0.66% +1.34% +4.86% +10.42% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.6640 -0.22% +1.19% -0.07% -1.39% +0.44% 0.00% 0.00% 0.00% 8.91% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8901 -0.32% +0.21% -0.69% -6.29% -7.08% -1.18% 0.00% 0.00% 14.36% 1 24/03/17 0.0400
LHPROP-INFRA LH FM 9.5175 -0.34% +0.31% -0.47% -4.09% -4.34% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 9.9965 -0.13% +0.49% -0.17% -1.26% -0.74% +10.08% 0.00% 0.00% 6.50% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.4373 -0.05% +0.72% -1.38% -2.51% -0.66% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7987 -0.36% +0.15% -0.71% -5.94% -6.81% -0.66% +44.04% 0.00% 18.52% 24/03/17 0.1000
LHTPROPRMF T LH FM 11.3336 -0.36% +0.13% -0.62% -5.32% -6.17% -1.02% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.3093 -0.42% +0.91% +0.22% -1.80% -5.47% +1.13% -1.47% +6.88% - - - -
MA-LTF T MFCAM 29.5776 -0.44% +0.93% +0.30% -1.66% +0.32% +8.10% +15.57% +42.12% - - - -
M-BOND MFCAM 12.7626 +0.01% +0.04% +0.17% +0.38% +0.85% +1.28% +5.91% +10.98% - - - -
M-BT D MFCAM 18.0420 -0.53% +0.50% +4.28% +6.52% +4.45% +11.91% +28.35% +88.12% 2.61% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 19.9428 +0.01% +0.04% +0.16% +0.39% +0.68% +1.28% +7.01% +14.32% - - - -
M-FIX T MFCAM 13.5509 +0.01% +0.04% +0.15% +0.39% +0.86% +1.43% +7.07% +13.96% - - - -
M-FLEX MFCAM 8.7495 +0.23% +0.41% +0.24% -2.65% -3.77% -2.56% 0.00% 0.00% - - - -
MFX D MFCAM 29.1332 -0.41% +0.92% +0.20% -1.88% +0.21% +6.91% +14.01% +50.16% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.4760 -0.19% +0.99% -0.05% +1.36% +2.90% +12.08% +21.14% +32.20% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5577 +0.05% +0.87% -0.85% -2.94% -3.78% +7.90% +16.83% +46.80% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.3349 +0.05% +0.65% -1.68% -2.26% -0.70% +9.94% +7.26% +26.15% 3.06% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.3023 -0.01% +0.18% +0.10% +0.54% +1.62% +3.13% +6.56% +20.62% 0.29% 1 20/03/17 0.1300
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5067 +0.00% +0.02% +0.08% +0.25% +0.53% +1.07% +3.94% +8.72% - - - -
M-MIDSMALL D MFCAM 10.9051 -0.41% +2.53% +6.41% -0.47% +0.34% +19.06% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1474 +0.00% +0.02% +0.09% +0.27% +0.58% +1.17% +4.83% +10.27% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3791 +0.00% +0.01% +0.06% +0.17% +0.36% +0.72% +3.32% +8.10% - - - -
M-PROP8S1 D MFCAM 9.8294 -0.43% +1.06% +2.37% -3.47% -5.05% +2.94% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.8372 -0.43% +1.08% +1.08% -2.93% -4.86% +1.87% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.1621 -0.39% -0.08% -0.42% -5.13% -6.10% +0.20% +36.03% 0.00% 3.72% 2 11/05/17 0.1100
M-PROP RMF T MFCAM 9.1771 -0.26% +0.11% -0.75% -4.79% -6.46% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3901 +0.00% +0.02% +0.07% +0.23% +0.47% +0.89% +3.38% +7.83% - - - -
M-S50 D MFCAM 23.5528 -0.06% +4.89% -0.18% +3.66% +8.61% +18.51% +19.49% +60.27% 3.40% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.9338 +0.40% +0.69% +1.72% +0.64% +4.75% +14.46% +32.87% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.0106 +0.17% -0.69% +0.93% +3.24% +6.90% +11.31% -5.10% +63.31% - - - -
MS-ASM RMF T Manulife AM 9.3187 +0.15% -0.63% +0.76% +2.67% +5.52% +9.57% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5424 +0.01% +0.03% +0.06% +0.21% +0.46% +0.92% +3.67% +7.96% - - - -
MS-CHINA VALUE Manulife AM 13.2885 +0.21% +0.90% +6.02% +6.96% +9.69% +24.76% +25.11% +56.77% - - - -
MS-CORE EQ Manulife AM 30.6706 +0.05% +1.00% -0.41% +1.84% +5.66% +12.22% +20.23% +64.86% - - - -
MS-CORE LTF T Manulife AM 31.7065 +0.05% +1.01% -0.33% +2.00% +5.99% +12.96% +21.76% +69.73% - - - -
MS-EE EURO Manulife AM 5.8549 +0.44% +0.93% +4.22% +4.09% +10.40% +17.03% -14.66% +11.19% - - - -
MS-EQ DIV D Manulife AM 10.6704 +0.05% +1.02% -0.37% -0.51% +3.26% +10.35% +19.32% +83.61% 1.22% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 10.0729 -0.06% +0.73% +4.60% +9.55% +13.72% +9.72% -1.53% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0735 -0.06% +0.73% +4.60% +9.55% +13.73% +9.73% -1.53% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.3442 +0.02% +0.60% -0.22% +1.07% +3.27% +6.65% +9.25% +30.21% - - - -
MS-HCARE-A Manulife AM 11.5986 +0.06% -0.43% +2.22% +0.16% +5.04% -0.57% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.7314 +0.06% -0.43% +2.22% +0.16% +5.04% -0.57% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.8836 -0.01% -3.76% -0.16% +6.32% +17.91% +17.47% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 10.1653 -0.01% -3.76% -0.16% +1.80% +12.91% +9.72% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3805 +0.00% +0.02% +0.08% +0.23% +0.50% +0.99% +3.62% +8.03% - - - -
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 73.3909 -0.19% +0.95% +2.30% +4.63% +4.20% +9.85% +23.64% +62.84% - - - -
MV-LTF D T MFCAM 24.0652 -0.19% +0.97% +2.34% +4.76% +4.19% +10.31% +25.39% +72.90% 4.06% 1 30/01/17 0.6000
ONE-CHINA ONEAM 10.0427 -0.26% +1.60% +1.11% -1.13% +0.98% +18.15% +10.15% +20.46% - - - -
ONE-CHINA10 ONEAM 9.2294 -0.21% +1.12% +0.11% -3.06% +1.36% +21.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8021 -0.01% -0.02% +0.13% +0.42% +0.79% +1.54% 0.00% 0.00% 2.77% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2313 +0.02% +0.04% +0.20% +0.54% +0.84% +1.50% 0.00% 0.00% 1.58% 1 31/03/17 0.0350
ONE-FAR ONEAM 24.3582 +0.00% +0.03% +0.13% +0.39% +0.77% +1.56% +7.13% +15.00% - - - -
ONE-FAS D ONEAM 7.4240 -0.06% +1.15% +0.10% +1.30% +5.17% +11.30% +20.99% +84.17% 8.84% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0508 +0.00% +0.03% +0.13% +0.39% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.3125 -0.14% +1.40% -0.21% +1.79% +3.35% +12.95% +22.65% +37.14% 5.95% 1 17/02/17 0.2500
ONE-G ONEAM 51.9419 -0.06% +1.33% +0.12% +2.85% +5.66% +16.70% +20.75% +49.27% - - - -
ONE-GLOBALEQ D ONEAM 9.9625 -0.21% +0.97% +1.26% +4.09% +9.74% +13.43% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.6176 +0.31% +1.40% -5.09% -9.27% -13.58% -8.04% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.9828 +0.00% +0.03% +0.15% +0.41% +0.89% +1.94% +7.59% 0.00% - - - -
ONE-PROP ONEAM 22.6605 -0.04% -0.23% -0.86% -3.10% -4.85% -0.93% +29.10% +53.14% - - - -
ONEPROP-D D ONEAM 9.4973 -0.14% -0.64% -1.41% -4.09% -6.70% -3.26% +20.25% 0.00% 5.69% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.1745 +0.03% +1.41% +2.83% +4.84% +9.64% +5.60% +6.53% +37.90% - - - -
ONE-STOXXASEAN ONEAM 104.4712 +0.08% +0.99% +2.06% +6.41% +16.58% +15.19% 0.00% 0.00% - - - -
ONE-UGG ONEAM 14.4228 +0.47% +2.24% +5.62% +11.37% +19.73% +36.02% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2847 +0.03% +0.54% -0.84% -1.43% -1.88% +1.53% 0.00% 0.00% 2.43% Irregular 19/12/16 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1149 +0.00% +0.02% +0.09% +0.28% +0.59% +1.17% +4.36% +9.53% - - - -
PEQ Phillip AM 11.5009 -0.22% +1.50% +1.40% +2.61% +2.34% +8.49% +22.71% 0.00% - - - -
PFIXRMF T Phillip AM 11.5037 +0.01% +0.04% +0.04% +0.14% +0.31% +0.62% +4.20% +11.23% - - - -
PGOLD Phillip AM 9.8025 -0.01% -0.26% -1.40% -2.32% +0.17% -3.67% -3.94% -21.94% - - - -
PHATRA ACT EQ D Phatra AM 16.7336 +0.01% +2.29% +2.70% +2.94% +9.58% +17.23% +28.49% +56.14% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 29.1614 +0.14% +1.79% +1.88% +2.03% +5.22% +17.23% +28.16% +40.31% - - - -
PHATRA DIVIDEND D Phatra AM 12.3606 +0.00% +2.23% +2.69% +2.90% +9.76% +18.16% +26.06% 0.00% N/A 1 19/04/17 0.1500
PHATRA EQRMF T Phatra AM 38.3044 +0.18% +2.12% +2.26% +2.39% +5.96% +20.31% +34.51% +67.70% - - - -
PHATRA GHC D Phatra AM 16.5197 -0.03% +0.53% +0.94% -0.57% +4.18% +1.98% +28.22% +99.43% 1.82% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.4529 +0.04% +0.08% +0.28% +0.59% +0.83% +1.22% +6.31% +13.16% - - - -
PHATRA LTFD D T Phatra AM 26.8463 +0.18% +2.14% +2.29% +2.47% +6.17% +20.36% +30.48% +76.63% 2.98% Irregular 07/10/16 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.3696 +0.00% +0.02% +0.08% +0.25% +0.52% +1.06% +4.03% +8.82% - - - -
PHATRA MP Phatra AM 11.7327 +0.00% +0.02% +0.10% +0.31% +0.63% +1.27% +4.72% +9.98% - - - -
PHATRA PLUS Phatra AM 13.3511 +0.00% +0.03% +0.12% +0.34% +0.67% +1.35% +5.23% +11.82% - - - -
PHATRA PROP Phatra AM 17.1467 -0.29% -0.36% -1.10% -3.23% -3.31% +0.83% +33.29% +59.53% - - - -
PHATRA PROP-D D Phatra AM 11.9764 -0.17% -0.26% -1.08% -2.90% -3.07% +1.36% +25.13% 0.00% 2.17% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.6248 -0.17% -0.24% -1.11% -3.01% -3.35% +1.77% +28.17% +57.70% - - - -
PHATRA SG-AA Phatra AM 13.3805 -0.00% +0.63% +0.70% +0.61% +2.90% +7.66% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3239 -0.04% +1.21% -0.36% +1.22% +3.90% +13.75% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.4243 -0.04% +1.21% -0.37% +1.14% +4.33% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 24.2921 -0.21% +1.50% +1.45% +2.73% +2.42% +8.99% +20.23% +60.81% - - - -
PMIXRMF T Phillip AM 26.2787 -0.19% +1.32% +1.20% +2.29% +2.17% +7.92% +17.45% +49.29% - - - -
Q-PORT D MFCAM 9.5040 -0.11% +0.52% +0.37% +0.53% +1.51% +9.00% +38.95% +109.29% 4.21% 1 26/12/16 0.4000
RKBC K-Asset 24.7620 -0.15% +0.64% +0.80% +1.40% +4.63% +11.83% +19.84% +41.50% - - - -
RKF2 D K-Asset 13.0994 -0.13% +1.19% +1.27% +3.80% +5.65% +13.98% +25.73% +57.50% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4966 -0.10% +1.24% +0.45% +2.35% +4.13% +13.19% +22.60% +54.18% 4.27% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6836 -0.28% +0.63% +0.83% +4.06% +4.58% +13.67% +18.56% +51.31% 5.34% 1 12/04/17 0.3100
RMF1 T KTAM 53.8775 -0.01% +0.55% -0.18% +1.42% +3.04% +9.38% +10.77% +33.94% - - - -
RMF2 T KTAM 14.4800 +0.04% +0.09% +0.26% +0.48% +0.59% +0.87% +6.70% +13.34% - - - -
RMF3 T KTAM 13.7139 +0.04% +0.08% +0.20% +0.32% +0.49% +0.57% +4.93% +11.10% - - - -
RMF4 T KTAM 11.3563 +0.00% +0.02% +0.07% +0.24% +0.46% +0.92% +3.67% +8.39% - - - -
RPF2 D MFCAM 26.6822 -0.19% +0.99% +2.30% +4.70% +4.53% +10.64% +26.31% +67.77% 6.37% 1 26/10/16 1.7000
RRF1 D MFCAM 7.4839 -0.19% +0.96% +2.31% +4.69% +4.47% +10.29% +27.92% +80.94% 2.67% 1 28/01/16 0.2000
SAN D MFCAM 18.9276 -0.19% +1.02% +2.33% +4.70% +4.55% +10.09% +26.02% +64.17% N/A Irregular 23/07/15 0.8900
SCBABS SCBAM 9.9575 +0.03% +0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.7207 -0.08% +0.56% +1.40% +7.53% +15.58% +33.91% +5.39% +22.75% - - - -
SCBAUD SCBAM 10.8492 -0.90% -1.16% -1.78% -5.03% -4.45% -0.74% -12.72% -14.10% - - - -
SCBBANKING D SCBAM 11.7744 -0.12% +0.92% +0.28% +2.14% +11.67% +17.70% +13.02% +46.06% 2.12% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.9317 +0.48% +2.86% +2.72% +3.45% +12.02% +16.53% 0.00% 0.00% 0.47% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.5951 -0.26% +1.68% +1.23% -0.89% +1.64% +20.15% +13.47% +26.13% - - - -
SCBCEH SCBAM 10.5124 +0.24% +2.86% +2.45% +1.84% +6.33% +25.82% +8.86% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.2470 -0.59% +1.92% +0.17% -0.28% -4.78% +9.43% 0.00% 0.00% 0.44% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.4191 -0.30% +0.83% +0.89% -3.52% +0.02% +1.80% -39.33% 0.00% - - - -
SCBDA SCBAM 8.5244 +0.09% +1.37% +0.74% +3.06% +5.51% +14.59% +24.00% +40.29% - - - -
SCBDIGI SCBAM 12.5553 +0.53% +2.98% +7.43% +10.70% +18.15% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.2881 -0.08% +6.88% +0.63% +3.15% +6.92% +16.00% +22.17% +68.15% 6.20% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4385 +0.03% -0.06% +0.43% +1.20% +5.37% +8.29% -10.13% 0.00% 1.19% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.0423 +0.36% -0.43% +2.22% +2.99% +15.63% +23.80% -8.80% 0.00% 1.03% 1 26/12/16 0.0930
SCBENERGY D SCBAM 9.5542 -0.12% +0.84% -0.58% +1.31% +9.20% +20.66% +15.68% +23.48% 1.05% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.9031 +0.04% +0.91% +2.46% +8.29% +16.58% +15.61% +21.49% 0.00% 1.38% 1 22/02/17 0.1551
SCBFP SCBAM 11.9551 +0.02% +0.07% +0.23% +0.47% +0.85% +1.42% +7.74% +15.84% - - - -
SCBGEQ D SCBAM 13.8625 +0.06% +0.31% +2.76% +5.40% +13.75% +15.35% +17.98% 0.00% 3.06% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.0175 +0.44% +2.03% +2.66% +3.91% +9.19% +7.75% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.4308 +0.01% +2.16% +1.97% +6.84% +9.83% +9.91% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9592 -0.12% -0.27% -0.42% -0.40% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0812 -0.42% -0.12% -0.18% -0.18% -0.47% -1.24% -1.57% 0.00% - - - -
SCBGLOW SCBAM 11.3638 +0.06% +0.03% +0.74% +1.73% +6.98% +8.87% -2.63% +12.20% - - - -
SCBGLOWP SCBAM 10.5995 +0.06% +0.05% +0.86% +1.84% +7.84% +10.08% -5.97% 0.00% - - - -
SCBGOLD SCBAM 7.6076 +0.10% +0.09% -1.14% -1.76% +0.83% -2.31% -0.46% -17.36% - - - -
SCBGOLDH SCBAM 7.2252 +0.56% +1.13% -0.11% +0.63% +5.16% +1.95% -2.83% -18.77% - - - -
SCBGOLDHRMF T SCBAM 7.4899 +0.56% +1.13% -0.15% +0.40% +4.78% +1.27% -4.64% -21.51% - - - -
SCBGPLUS SCBAM 11.3872 -0.11% -0.18% -0.27% -0.23% +2.70% +5.76% 0.00% 0.00% - - - -
SCBGPROP SCBAM 10.0810 -0.11% +1.46% -0.31% -0.51% +3.82% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.5209 +0.16% -0.20% +0.54% +1.22% +4.00% +5.25% +14.25% 0.00% - - - -
SCBINDIA D SCBAM 11.0873 +1.21% +0.95% +1.54% +9.49% +20.37% +19.91% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.9223 +0.90% +3.48% +8.55% +14.71% +26.15% +32.79% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.6691 -0.10% +1.23% +2.94% +2.85% +6.12% +8.43% 0.00% 0.00% 1.22% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5547 -0.06% +0.79% +0.63% +1.79% +3.52% +8.22% +8.11% +26.96% 2.05% 1 20/01/17 0.2000
SCBLT2 T SCBAM 23.9424 -0.10% +1.22% +0.80% +2.13% +4.02% +9.61% +8.91% +26.26% - - - -
SCBLT3 T SCBAM 24.2204 -0.16% +1.14% +0.60% +1.33% +2.80% +10.44% +6.93% +34.16% - - - -
SCBLT4 D T SCBAM 11.9043 -0.09% +1.37% -0.06% +1.45% +4.76% +11.80% +8.28% +29.52% 2.10% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.8344 -0.01% +0.47% +0.13% +0.86% +1.87% +3.69% +3.68% +13.08% - - - -
SCBLTT D T SCBAM 16.1108 -0.05% +1.51% +1.02% +2.56% +4.65% +12.55% +20.12% +52.71% 2.48% 1 20/01/17 0.2500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0214 -0.04% -0.03% +0.10% +0.14% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.8754 -0.12% +2.00% +1.76% +0.88% +2.15% +25.13% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.1694 -0.47% +0.47% +2.27% +3.57% +7.84% +18.02% +38.28% 0.00% - - - -
SCBNK225D D SCBAM 11.8513 -0.47% +0.47% +4.98% +3.47% +7.74% +17.87% +41.20% 0.00% 1.49% 1 26/04/17 0.3000
SCBOIL SCBAM 3.3915 -4.53% -2.37% -3.26% -9.62% -2.08% -8.57% -71.93% 0.00% - - - -
SCBPGF SCBAM 12.5438 +0.25% +1.45% +3.14% +3.14% +8.89% +22.31% +6.30% +83.21% - - - -
SCBPLUS SCBAM 10.3945 +0.05% +0.16% +0.49% +0.41% +0.73% +3.21% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.4265 -0.00% +1.64% +0.95% +1.71% +2.80% +12.64% +21.99% +38.98% 8.59% 1 19/10/16 0.8100
SCBRF SCBAM 19.5370 +0.02% +0.04% +0.21% +0.61% +1.18% +1.78% +5.20% +9.93% - - - -
SCBRM1 T SCBAM 13.4735 +0.01% +0.03% +0.15% +0.40% +0.73% +1.28% +4.95% +10.22% - - - -
SCBRM2 T SCBAM 13.5243 +0.03% +0.09% +0.22% +0.38% +0.70% +1.08% +5.29% +11.93% - - - -
SCBRM3 T SCBAM 25.7136 +0.02% +0.63% +0.21% +0.84% +2.16% +5.22% +5.90% +14.81% - - - -
SCBRM4 T SCBAM 50.7571 +0.04% +1.13% -0.15% +1.63% +3.83% +10.95% +15.25% +38.05% - - - -
SCBRMEU T SCBAM 10.7056 +0.01% +0.88% +2.46% +8.10% +16.07% +14.77% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.7681 +0.44% +2.01% +2.64% +3.85% +8.89% +7.05% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.2491 +0.02% +2.14% +1.94% +6.74% +9.82% +9.83% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.8709 +0.06% +0.04% +0.73% +1.62% +6.69% +8.14% -4.17% 0.00% - - - -
SCBRMGWP T SCBAM 10.1869 +0.06% +0.04% +0.80% +1.74% +7.64% +9.68% -7.25% 0.00% - - - -
SCBRMJP T SCBAM 10.1054 -0.43% +0.50% +2.04% +3.30% +7.09% +15.91% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.3138 -0.05% +0.97% -0.12% +3.11% +7.84% +13.41% +12.64% +39.10% - - - -
SCBSE D SCBAM 11.4481 +0.11% +1.40% +0.33% +0.02% -0.80% +11.60% +34.29% +94.71% 8.74% 1 20/02/17 0.2500
SCBSET SCBAM 19.1980 +0.02% +1.33% +0.55% +2.36% +6.36% +13.97% +18.18% +50.02% - - - -
SCBSET50 SCBAM 17.7738 -0.04% +0.98% -0.05% +3.31% +8.26% +14.38% +15.87% +46.31% - - - -
SCBSFF SCBAM 20.3389 +0.00% +0.02% +0.07% +0.19% +0.39% +0.76% +3.38% +7.65% - - - -
SCBSFFP-A SCBAM 10.6927 +0.00% +0.03% +0.12% +0.36% +0.71% +1.45% +5.58% 0.00% - - - -
SCBSFFP-B SCBAM 10.6496 +0.00% +0.03% +0.11% +0.34% +0.68% +1.37% +5.20% 0.00% - - - -
SCBSFFP-C SCBAM 10.5116 +0.00% +0.03% +0.11% +0.33% +0.65% +1.31% +4.23% 0.00% - - - -
SCBSFFP-I SCBAM 10.6942 +0.00% +0.03% +0.12% +0.36% +0.72% +1.45% +5.59% 0.00% - - - -
SCBSMART2 D SCBAM 10.5574 +0.04% +0.19% +0.16% +0.32% +0.82% +3.27% +8.96% 0.00% 4.07% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9822 +0.04% +0.40% +0.15% +0.56% +1.53% +4.44% +7.82% 0.00% 5.21% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9018 +0.02% +0.49% +0.28% +0.71% +1.98% +5.27% +8.29% 0.00% 6.26% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.4663 +0.43% +2.00% +1.15% +2.03% +9.35% +16.30% +32.49% 0.00% 1.93% 2 26/12/16 0.2200
SCBST555A SCBAM 10.7156 +0.06% +0.40% +0.72% -0.34% -1.73% +2.85% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.2427 +0.06% +0.38% +0.89% +0.59% -0.44% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.6553 -0.01% +1.50% +0.97% +2.95% +5.75% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2687 +0.00% +0.01% +0.06% +0.16% +0.33% +0.65% +2.78% +7.14% - - - -
SCBTMFP-A SCBAM 10.8631 +0.00% +0.02% +0.10% +0.30% +0.62% +1.23% +4.39% 0.00% - - - -
SCBTMFP-B SCBAM 10.7105 +0.00% +0.02% +0.08% +0.24% +0.49% +0.90% +3.41% 0.00% - - - -
SCBTMFP-C SCBAM 10.5171 +0.00% +0.02% +0.08% +0.23% +0.47% +0.78% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8633 +0.00% +0.02% +0.10% +0.30% +0.62% +1.23% +4.39% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.6143 -0.11% +1.46% -1.94% -2.51% -0.39% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8890 -0.18% +0.93% +2.09% +4.31% +4.03% +9.24% +23.20% +70.75% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6554 -0.19% +0.99% +2.29% +4.66% +4.45% +10.29% +26.26% +99.46% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.4000 -0.20% +0.98% +2.21% +4.19% +3.52% +8.51% +21.26% +72.95% N/A 1 25/06/15 0.2400
S-EQRMF T Solaris AM 17.9823 +0.32% +1.98% +0.06% -1.19% -0.93% -3.45% +3.81% +32.58% - - - -
S-EQSTAR Solaris AM 8.9970 +0.13% +2.02% -1.24% -4.73% -2.93% -4.94% 0.00% 0.00% - - - -
SF4 D MFCAM 19.1031 -0.20% +0.93% +2.25% +4.53% +4.16% +9.87% +25.95% +82.31% 2.72% 1 30/01/17 0.9300
SF5 MFCAM 40.8389 -0.18% +1.03% +2.29% +4.59% +4.43% +10.54% +26.09% +74.34% - - - -
SF7 D MFCAM 4.6953 -0.19% +3.59% +2.25% +4.66% +4.53% +10.37% +26.67% +119.45% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3573 -0.18% +8.33% +2.06% +4.35% +3.81% +9.80% +84.96% +126.18% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2713 +0.00% +0.01% +0.07% +0.20% +0.27% +0.61% +3.09% +8.67% - - - -
SMART D MFCAM 10.0281 +0.02% +0.05% +0.16% +0.39% +0.85% +1.45% +7.37% +18.21% 2.29% 3 15/05/17 0.0721
S-MMF Solaris AM 11.3781 +0.00% +0.02% +0.06% +0.20% +0.43% +0.92% +3.56% +8.40% - - - -
SPOT33S11 MFCAM 8.2422 -0.09% +0.88% -0.53% -1.75% +0.27% +5.10% +1.28% 0.00% - - - -
SSB MFCAM 112.8780 -0.20% +0.98% +2.35% +4.78% +4.68% +10.97% +29.50% +65.64% - - - -
STD D MFCAM 3.7797 -0.20% +0.98% +2.33% +4.74% +4.59% +10.49% +25.67% +75.42% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.1496 -0.20% +0.99% +2.31% +4.66% +4.46% +10.36% +27.29% +71.34% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.2620 +0.13% +2.01% -1.25% -4.79% -3.06% -5.42% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0131 +0.00% +0.02% +0.08% +0.25% +0.50% +1.00% +4.29% +9.32% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.0266 -0.60% +0.67% +0.58% +1.89% +1.38% +9.88% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.2752 -0.60% +0.65% +0.57% +2.01% +1.32% +9.61% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 10.8102 -0.57% +1.19% +1.91% +5.69% +11.05% +24.53% +0.09% +25.49% - - - -
T-ASD D Thanachart FM 7.0603 +0.03% +0.93% +0.19% +1.72% +3.91% +7.07% +11.70% +39.00% N/A 1 25/01/17 0.4400
T-ASIANPROP Thanachart FM 10.5760 -0.18% +0.56% +0.75% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
TBF D UOBAM 11.9113 -0.13% +0.63% +0.42% +1.73% +4.02% +8.60% +0.94% +28.39% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.6486 +0.02% +0.88% +0.44% +2.24% +2.95% +6.59% +8.43% +25.23% - - - -
TBGF8020 Tisco AM 13.8612 +0.00% +0.28% +0.23% +0.96% +1.69% +3.50% +10.61% +22.53% - - - -
T-BIGCAPLTF T Thanachart FM 32.4900 -0.02% +1.35% +0.52% +2.18% +3.37% +5.58% +8.81% +40.23% - - - -
TBOND1Y Tisco AM 11.2173 +0.00% +0.02% +0.11% +0.31% +0.67% +1.25% +5.11% +11.98% - - - -
T-CASH Thanachart FM 13.1001 +0.00% +0.02% +0.10% +0.30% +0.60% +1.19% +4.62% +9.99% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.6012 +0.21% +2.70% +2.26% +1.44% +5.12% +23.48% +3.19% 0.00% - - - -
TCHSTARP Tisco AM 9.4692 -0.26% +0.93% +4.64% +6.72% +13.79% +29.77% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.5188 +0.77% +1.61% +1.58% +5.96% +13.95% +20.85% +7.24% +32.44% - - - -
TCMCSF Tisco AM 28.9858 -0.08% +1.03% +0.26% +2.70% +5.79% +12.13% +9.13% +39.76% - - - -
TCMEQF D Tisco AM 2.7213 -0.08% +1.02% +0.32% +2.55% +5.43% -1.33% -3.65% +27.50% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6409 +0.00% +0.02% +0.10% +0.29% +0.60% +1.22% +4.80% +10.12% - - - -
TCMFENJOY UOBAM 11.2100 +0.00% +0.03% +0.11% +0.35% +0.72% +1.45% +5.56% +11.57% - - - -
T-CSD D Thanachart FM 6.5738 +0.03% +0.93% +0.20% +1.77% +3.91% +7.21% +16.78% +46.41% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.7825 -0.04% +0.98% -0.07% +3.29% +4.93% +10.54% +7.27% +34.87% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1577 -0.22% +0.69% +0.86% +2.03% +4.35% +11.04% +14.62% +66.54% N/A Irregular 19/03/15 0.5800
T-DIV Thanachart FM 10.2647 +0.14% +1.09% -0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-DIV2 Thanachart FM 10.0738 +0.15% +1.10% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TDLTF D T Tisco AM 19.3121 -0.05% +1.15% +0.21% +2.91% +3.24% +8.82% +9.67% +38.09% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.8348 +0.10% +1.24% +0.17% +2.25% +10.84% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 65.3624 -0.10% +0.86% +0.75% +0.93% +1.11% +8.94% +19.39% +59.72% - - - -
TEF-DIV D UOBAM 10.3844 -0.10% +0.84% +0.74% +1.00% +1.20% +9.43% +21.23% +84.64% 10.59% 1 28/12/16 0.7000
TEGRMF-A T Tisco AM 61.3022 -0.01% +1.17% +0.27% +2.98% +1.58% +16.33% +18.48% +44.16% - - - -
TEGRMF-B T Tisco AM 62.2490 -0.01% +1.18% +0.31% +3.12% +1.78% +16.95% 0.00% 0.00% - - - -
TEQDY1 Tisco AM 10.1359 -0.14% +1.08% +0.57% +3.47% +6.38% +9.16% +6.15% 0.00% - - - -
T-EQUITY D Thanachart FM 13.2127 +0.03% +0.93% +0.21% +1.79% +3.77% +6.46% +7.36% +50.47% 3.78% 1 30/09/16 0.5000
TEURMF T Tisco AM 10.6830 -0.02% +0.77% +2.15% +7.15% +14.23% +10.62% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.5426 +0.06% +1.18% +2.05% +8.48% +14.80% +11.90% 0.00% 0.00% - - - -
TFIF UOBAM 15.3656 +0.02% +0.06% +0.23% +0.48% +0.94% +1.97% +8.34% +15.74% - - - -
T-FINANCETH Thanachart FM 12.1788 -0.47% +0.40% +2.76% +5.52% +12.42% +24.81% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.3173 +0.02% +0.05% +0.17% +0.43% +0.73% +1.04% +6.69% +14.25% - - - -
TFIRMF-B T Tisco AM 14.4216 +0.02% +0.05% +0.18% +0.46% +0.79% +1.26% 0.00% 0.00% - - - -
TFIX-3M#3 Thanachart FM 12.8408 +0.01% +0.02% +0.08% +0.33% +0.68% +1.45% +5.68% +11.78% - - - -
TFPRMF T Tisco AM 58.0386 -0.06% +0.99% +0.31% +2.74% +0.79% +7.88% +11.02% +39.72% - - - -
TGHSTARP Tisco AM 8.6879 +0.11% +0.86% +1.32% +2.24% +8.36% +4.40% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.9641 +0.13% +1.57% -1.03% +0.06% +5.12% +7.05% +1.48% +21.07% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.7079 -0.07% +0.44% +1.14% +2.12% +0.82% -5.99% -11.58% +4.68% - - - -
T-GLOBALENERGY Thanachart FM 3.5140 -0.26% +0.86% -0.01% -2.87% -2.57% +0.86% -31.46% -14.23% - - - -
T-GLOBALEQ Thanachart FM 15.2563 +0.15% -0.31% +2.75% +5.60% +12.12% +13.84% +12.75% +59.95% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -