THAI FUNDS TODAY
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As of Jun 28, 2017
92%

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 11.9701 +0.00% +0.02% +0.10% +0.31% +0.63% +1.23% +4.43% +9.72% - - - -
1AMSET50 ONEAM 56.1961 -0.22% +0.49% +1.04% +1.90% +6.21% +16.35% +22.20% +78.19% - - - -
1AM-TG ONEAM 11.7437 +0.01% +0.02% +0.09% +0.28% +0.57% +1.26% +4.85% +10.08% - - - -
1SG-LTF T ONEAM 32.9626 -0.26% +0.46% +1.04% +1.65% +5.58% +14.56% +17.42% +64.83% - - - -
1S-LTF D T ONEAM 21.2090 -0.26% +0.49% +0.94% +1.61% +5.70% +14.85% +16.59% +53.65% 2.69% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7375 -0.24% -0.01% -0.23% -0.04% +0.07% -0.35% -3.46% -0.59% - - - -
1US-OPP ONEAM 11.7934 -0.00% -0.53% +0.84% +4.17% +4.74% +20.98% +30.60% +89.37% - - - -
1VAL-D D ONEAM 18.2979 -0.02% +0.34% +1.01% +1.79% +3.81% +13.93% +22.01% +62.11% 2.57% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.8244 -0.23% +0.33% +0.61% +0.92% +0.74% +4.66% +11.41% +55.49% 1.40% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.1327 +0.15% -0.23% +0.61% +2.96% +1.69% +12.21% +15.01% +85.19% - - - -
ABAGS Aberdeen AM 11.4109 +0.21% -0.87% +2.18% +2.66% -6.81% +10.08% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.4836 +0.23% -0.11% +0.30% +4.83% +14.71% +19.79% +4.77% +29.48% - - - -
ABAPAC-RMF T Aberdeen AM 13.8174 +0.23% -0.11% +0.31% +4.82% +14.65% +19.74% +4.77% +28.30% - - - -
ABCC Aberdeen AM 17.5006 +0.00% +0.01% +0.09% +0.27% +0.52% +1.01% +3.59% +8.14% - - - -
ABCG Aberdeen AM 14.1769 +0.09% +0.65% +1.46% +4.98% +13.29% +23.88% +10.61% +23.59% - - - -
ABEG Aberdeen AM 8.6611 -0.47% -0.39% -0.57% +7.90% +11.35% +19.58% -4.61% +41.00% - - - -
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 8.3707 -0.23% -0.17% +1.03% -1.21% +2.70% +2.81% -9.94% +15.23% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 118.6413 -0.27% -0.17% +1.16% +3.64% +8.94% +12.24% +6.60% +46.45% - - - -
ABGEM Aberdeen AM 14.7279 +0.48% +0.05% +0.25% +4.12% +12.75% +17.33% +5.41% +25.31% - - - -
ABIG Aberdeen AM 16.7989 -0.40% -1.28% -0.03% +5.96% +19.60% +13.81% +34.33% +88.83% - - - -
ABINC Aberdeen AM 11.0660 -0.01% +0.02% +0.10% +0.37% +0.82% +1.06% +5.08% +10.70% - - - -
ABJO Aberdeen AM 13.8331 +0.16% -0.07% +1.42% +4.06% +5.61% +7.92% +25.27% 0.00% - - - -
ABLTF T Aberdeen AM 46.4252 -0.27% -0.13% +1.15% +3.58% +8.98% +12.59% +7.36% +45.35% - - - -
ABLTF 70/30 T Aberdeen AM 10.6674 -0.21% -0.16% +0.78% +1.75% +6.20% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.8061 -0.28% -0.18% +1.14% +3.63% +8.96% +12.20% +6.68% +46.71% - - - -
ABSI-RMF T Aberdeen AM 12.3354 +0.00% +0.01% +0.07% +0.22% +0.41% +0.75% +2.75% +7.24% - - - -
ABSL Aberdeen AM 45.3455 -0.24% -0.07% +1.05% +3.25% +8.67% +12.28% +5.96% +42.52% - - - -
ABSM Aberdeen AM 50.0261 -0.27% -1.04% +1.04% +3.79% +8.06% +12.77% +18.38% +72.05% - - - -
ABTED D Aberdeen AM 6.8528 -0.28% -0.23% -2.08% -0.85% +3.00% -0.01% -5.68% +16.80% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.4128 -0.17% -0.06% +0.82% +1.99% +4.32% +3.76% +7.66% +33.50% - - - -
ABWOOF Aberdeen AM 12.9332 +0.13% +0.29% +0.58% +4.54% +7.77% +14.42% +1.11% +41.69% - - - -
ADR-D D UOBAM 9.2694 +0.09% +0.08% +0.16% +1.19% +5.47% -0.64% +2.90% +9.96% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.3319 +0.15% -0.21% +0.21% +2.58% +7.19% +9.86% +11.17% +26.66% - - - -
AGF D MFCAM 4.0559 -0.04% +0.51% +1.65% +3.92% +5.81% +10.09% +20.34% +76.57% 2.47% 1 10/10/16 0.1000
ASIA-B UOBAM 21.9622 -0.11% -0.01% +0.59% +1.62% +4.14% +1.57% +13.04% +28.36% - - - -
ASIA-E UOBAM 9.3380 +0.30% +0.53% +1.97% +4.21% +8.63% +14.78% +12.82% +32.43% - - - -
ASP Asset Plus FM 16.2221 +0.00% +0.02% +0.11% +0.33% +0.67% +1.37% +5.10% +10.71% - - - -
ASP2 Asset Plus FM 13.5332 -0.01% +0.04% +0.15% +0.52% +1.05% +1.78% +6.96% +12.85% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3490 +0.01% +0.07% +0.33% +1.05% +2.15% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.6693 +0.46% +0.95% +2.01% +8.15% +23.59% +30.02% +22.17% +56.58% - - - -
ASP-BRIC Asset Plus FM 6.2806 +0.49% +0.54% +0.37% +5.38% +20.01% +32.08% -1.30% +7.17% - - - -
ASP-CHINA Asset Plus FM 10.3624 +0.88% +1.67% +5.30% +11.78% +25.26% +36.05% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5869 -0.17% -0.39% +3.42% +4.35% +7.24% +7.48% +5.71% +22.50% - - - -
ASP-EUPROP Asset Plus FM 10.0115 -0.52% -0.86% -0.21% +7.23% +8.11% +11.35% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.3154 +0.43% -0.49% -0.12% +6.42% +11.10% +12.52% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3001 -0.04% +0.03% +0.24% +0.62% +1.27% +1.26% +7.14% +14.42% - - - -
ASP-GAF Asset Plus FM 10.1833 +0.03% -0.15% +0.19% +3.13% +5.77% +12.07% +4.08% +29.34% - - - -
ASP-GDF D Asset Plus FM 10.2718 -0.51% -0.09% +0.06% +0.20% +3.58% +4.11% -0.05% +17.18% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0136 +0.16% +0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0136 +0.16% +0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.0197 -0.36% -0.80% +2.34% +5.09% +4.88% +5.43% +3.33% +19.44% - - - -
ASP-GOLD Asset Plus FM 12.1964 +0.07% +0.63% -1.22% -0.51% +8.42% -6.14% -7.76% -22.37% - - - -
ASP-HSI Asset Plus FM 14.8036 -0.48% +0.53% +0.10% +5.44% +17.57% +26.14% +15.31% +45.24% - - - -
ASP-LTF D T Asset Plus FM 16.3523 -0.31% -0.33% +1.48% +2.98% +2.92% +3.48% -2.00% +17.88% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.1198 -0.51% -0.08% +0.23% +0.82% +4.81% +5.40% +4.53% +19.26% - - - -
ASP-NGF Asset Plus FM 9.4729 -0.42% +0.39% +2.68% +5.12% +2.22% +33.07% +6.77% +65.34% - - - -
ASP-NKY225 Asset Plus FM 11.2125 -0.37% +0.07% +2.18% +5.50% +4.12% +30.35% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.8757 +1.86% +1.56% -8.60% -8.00% -20.32% -13.49% -75.48% -69.10% - - - -
ASP-PRIME4 Asset Plus FM 7.7943 -0.17% -0.44% +3.46% +4.53% +7.37% +3.68% -7.07% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.0445 -0.18% -0.44% +3.46% +3.19% +2.99% -0.46% -11.84% 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 27.2163 -0.79% -0.70% +0.23% +3.23% +6.12% +20.75% 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 9.1051 -0.60% -0.25% -0.04% +4.49% +6.61% +20.72% -4.08% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.8275 -0.61% -0.33% -0.19% +4.01% +5.66% +18.90% -9.86% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5476 -0.01% +0.06% +0.22% +0.72% +1.55% +1.84% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.6399 -0.17% -0.38% +3.44% +3.84% +7.74% +8.57% +3.15% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5482 -0.16% -0.31% +3.73% +4.67% +7.15% +2.86% -8.57% 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 14.7890 -0.12% +0.16% +0.53% +0.46% +1.10% +3.40% +6.51% +20.41% - - - -
B-ACTIVE BBLAM 22.5581 -0.44% +0.55% +3.81% +0.71% -0.96% +2.76% +2.51% +35.73% - - - -
B-ASEAN BBLAM 10.8434 -0.34% -0.00% +0.35% +2.59% +3.56% +3.94% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.9753 -0.06% -0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9086 -0.23% +0.94% +2.61% +8.93% +25.53% +32.58% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.7942 -0.48% -1.00% +1.57% +2.42% -0.43% +11.93% +23.19% +68.52% 9.33% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 10.0181 -0.55% -1.01% +1.71% -1.89% -1.16% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.4237 -0.53% -1.17% +1.33% -1.68% -0.30% +8.78% +18.93% 0.00% - - - -
BCAP D BBLAM 3.9324 -0.32% +0.64% +1.87% +0.75% +3.66% +15.53% +18.31% +93.50% 19.48% 3 15/02/17 0.1032
BCARE BBLAM 29.3011 -0.15% +3.58% +7.04% +6.96% +15.69% +22.64% +44.12% +152.52% - - - -
BCARERMF T BBLAM 11.0466 -0.15% +3.59% +7.03% +6.94% +15.30% +21.81% 0.00% 0.00% - - - -
BERMF T BBLAM 97.0551 -0.31% +0.54% +1.52% +0.59% +3.45% +13.98% +15.36% +62.32% - - - -
BFIXED BBLAM 11.8447 -0.03% +0.05% +0.29% +0.68% +1.27% +1.28% +6.72% +14.16% - - - -
B-FLEX BBLAM 19.7056 -0.05% +0.00% +0.32% +0.56% +1.68% +4.26% +10.11% +21.65% - - - -
BFLRMF T BBLAM 62.5264 -0.28% +0.50% +1.29% +0.60% +2.89% +11.79% +12.59% +55.38% - - - -
BFRMF T BBLAM 14.3453 -0.05% +0.05% +0.34% +0.79% +1.38% +0.99% +6.77% +13.75% - - - -
B-GLOBAL BBLAM 11.2908 +0.12% +0.16% +0.59% +5.43% +8.36% +21.65% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.8252 +0.13% +0.15% +0.57% +5.42% +8.10% +21.17% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2500 +0.17% +0.48% -1.46% -1.50% +2.91% -8.79% -3.03% -18.75% - - - -
BGOLDRMF T BBLAM 9.9904 +0.18% +0.49% -1.46% -1.52% +2.78% -8.93% -3.33% -19.33% - - - -
BIG CAP-D LTF D T UOBAM 20.3632 -0.07% +0.56% -0.04% +2.52% +7.92% +13.24% +1.00% +44.92% 2.06% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0052 +0.08% +0.11% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.5796 -0.67% -0.18% +3.48% +4.11% +12.03% +15.87% +19.64% +80.58% - - - -
B-INNOTECH BBLAM 10.5101 -0.15% +0.94% +0.19% +6.98% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.2067 -0.32% +0.57% +1.59% +0.47% +2.99% +13.72% +16.81% +65.90% - - - -
BKA2 BBLAM 35.2387 -0.34% +0.54% +1.63% +0.60% +3.37% +14.31% +15.92% +63.47% - - - -
BKD D BBLAM 4.4341 -0.32% +0.59% +1.73% +0.72% +3.48% +14.59% +17.09% +82.71% 9.07% 1 17/01/17 0.5180
BKIND BBLAM 10.3900 -0.28% -0.21% +0.45% -0.79% +4.08% +7.97% 0.00% 0.00% - - - -
B-LTF T BBLAM 41.2899 -0.32% +0.51% +1.51% +0.54% +3.31% +13.78% +15.05% +62.17% - - - -
BLTF75 T BBLAM 28.9984 -0.27% +0.48% +1.16% +0.50% +2.53% +11.57% +13.53% +49.81% - - - -
BMBF D MFCAM 4.1704 -0.03% +0.50% +1.67% +3.96% +5.90% +9.42% +21.67% +65.25% N/A Irregular 23/07/15 0.2700
B-NIPPON BBLAM 11.0848 -0.11% +0.04% +2.42% +4.57% +4.10% +30.30% 0.00% 0.00% - - - -
BRIC UOBAM 7.2084 +0.08% +1.20% -2.06% +1.01% +5.29% +19.79% -0.86% +16.60% - - - -
B-SENIOR BBLAM 11.8213 -0.19% +0.12% +1.17% +1.58% +2.74% +5.63% +14.32% 0.00% - - - -
BSIRICG D BBLAM 8.8338 -0.36% -0.09% +0.95% +1.49% +9.55% +13.10% +9.50% +69.66% 8.72% 2 19/04/17 0.6000
BSIRIRMF T BBLAM 10.6744 -0.35% -0.07% +1.01% +1.48% +9.36% +12.85% +11.77% 0.00% - - - -
B-SM-RMF T BBLAM 13.3897 -0.34% -1.15% +1.65% -1.32% +2.79% +10.59% +18.77% 0.00% - - - -
BTK BBLAM 17.5712 -0.23% +0.47% +1.75% +2.71% +11.62% +13.50% -5.05% +34.75% - - - -
B-TNTV BBLAM 12.9658 +0.00% +0.02% +0.09% +0.27% +0.54% +1.06% +3.96% +8.88% - - - -
BTP BBLAM 46.9694 -0.34% +1.72% +4.32% +5.32% +4.97% +21.47% +29.22% +98.20% - - - -
B-TREASURY BBLAM 10.8644 +0.00% +0.02% +0.09% +0.28% +0.56% +1.10% +4.17% 0.00% - - - -
CG-LTF T UOBAM 51.7550 -0.31% +0.48% +0.87% +1.56% +1.47% +7.61% +17.21% +78.31% - - - -
CG-RMF T UOBAM 10.1458 -0.31% +0.47% +0.86% +1.51% +1.15% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.6877 -0.65% +2.02% +5.10% +4.37% +3.23% +7.32% +69.21% +30.77% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9708 -0.04% +0.89% +2.82% +3.87% +6.40% +10.49% +16.36% +43.84% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.6419 +0.60% +2.03% +3.19% +8.69% +19.58% +16.85% +20.85% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.2143 -0.02% +1.80% +3.55% +7.15% +15.81% +15.63% +19.63% +56.14% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1153 +0.00% +0.01% +0.07% +0.24% +0.46% +0.88% +3.24% +8.05% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4059 +0.00% +0.03% +0.12% +0.37% +0.76% +1.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3463 -0.29% +0.56% -1.57% -0.61% -33.34% -24.62% -29.09% -21.38% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5053 -0.04% +1.15% +3.53% +4.78% +7.90% +16.74% +23.48% +59.45% - - - -
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 13.0079 -0.04% +1.18% +3.75% +5.16% -7.48% +1.37% +10.61% +77.90% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.0346 -0.04% +1.19% +3.85% +5.31% +8.86% +14.69% +20.05% +61.50% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2796 +0.00% +0.02% +0.11% +0.33% +0.64% +1.23% +4.11% +8.69% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.7713 +0.35% -1.32% -5.14% -4.68% -7.85% -5.06% -36.22% -34.16% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.9105 -0.06% +0.04% +0.77% +4.58% +9.22% +22.35% +15.14% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.6066 -0.10% +0.64% +1.63% +2.34% +5.49% +14.37% +11.74% +45.58% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1447 -0.07% +0.14% -1.38% -0.17% +0.29% +6.23% -1.46% +21.79% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1660 -0.02% +0.52% +1.62% +2.08% +3.47% +7.28% +6.42% +22.14% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.4245 -0.23% +0.43% +0.46% +0.86% +6.27% +12.03% +8.70% +44.24% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4539 +0.00% +0.02% +0.10% +0.31% +0.61% +1.19% +4.37% +9.82% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1003 -0.02% +0.04% +0.28% +0.59% +1.23% +1.20% +8.11% +15.19% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8547 -1.39% -1.68% -0.63% +6.51% +14.34% +28.60% 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 GOPP-A CIMB Principal AM 10.0801 -0.84% +0.51% +0.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.4191 +0.04% -0.37% +1.56% +3.58% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2791 +0.08% +0.15% +2.68% +7.64% +13.54% +16.58% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5576 -0.04% +0.88% +2.77% +3.66% +6.08% +12.15% +21.67% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1213 +0.00% +0.03% +0.10% +0.32% +0.63% +1.27% +4.86% +10.51% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2299 +0.00% +0.02% +0.10% +0.32% +0.40% +0.47% +4.64% +9.12% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1321 +0.00% +0.03% +0.10% +0.32% +0.64% +1.27% +4.89% +10.61% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.0376 -0.04% +1.11% +3.52% +4.72% +7.86% +16.90% +23.60% +74.32% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.5115 -0.04% +1.11% +3.52% +4.69% +6.89% +12.19% +22.73% +71.94% 1.04% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1913 -0.04% +1.11% +3.48% +4.66% +7.81% +16.82% +25.57% +75.91% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4511 -0.01% +0.06% +0.32% +0.71% +1.51% +1.59% +8.38% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4643 -0.01% +0.05% +0.32% +0.71% +1.50% +1.60% +8.48% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3027 +0.03% +0.42% -1.05% -0.45% +7.79% -5.61% -6.18% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1650 +0.03% +0.43% -1.05% -0.45% +7.79% -6.76% -7.79% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.7402 +0.23% +0.72% +0.90% +0.70% +4.35% +4.60% +30.20% +58.28% 1.72% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8312 +0.23% +0.73% +0.97% +0.78% +4.41% +4.83% +33.12% +62.77% 5.49% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.5228 +0.36% +0.92% +1.08% -0.58% +1.47% +2.52% +44.18% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.5198 +0.37% -0.07% +2.23% +4.90% +4.26% +24.35% +21.24% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.9246 +0.10% +0.69% -0.84% +4.83% +18.55% +14.22% -2.25% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.5198 -0.04% +1.17% +3.64% +5.00% +8.05% +17.46% +25.92% +63.90% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0496 +0.00% +0.01% +0.04% +0.13% +0.24% +0.45% +1.98% +5.84% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.8240 -0.20% +0.46% +0.57% +0.95% +6.28% +12.57% +5.56% +35.72% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.3326 +0.13% +0.47% +0.76% +1.05% +2.74% +2.86% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.3406 +0.66% +1.44% +2.91% +3.34% 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 11.4189 +0.00% +0.02% +0.08% +0.26% +0.51% +0.98% +3.68% +8.51% - - - -
CPAM APDE CIMB Principal AM 11.6455 +0.60% +1.96% +3.12% +8.62% +19.68% +16.53% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7546 -0.06% -0.41% +0.94% +4.68% +8.34% +20.62% +12.65% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.5467 +0.10% +0.68% -0.88% +4.71% +18.33% +14.11% -5.28% 0.00% - - - -
CPRMF1 T UOBAM 16.3537 -0.03% +0.08% +0.14% +0.37% +0.77% +1.76% +5.52% +15.70% - - - -
CPRMF2 T UOBAM 14.6276 -0.05% +0.04% +0.14% +0.51% +1.17% +2.09% +8.71% +17.01% - - - -
CPRMF3 T UOBAM 15.4647 -0.06% +0.12% +0.54% +1.04% +1.92% +1.79% +6.41% +15.34% - - - -
CPRMF4 T UOBAM 15.4812 -0.03% +0.05% +0.09% +0.29% +0.59% +1.36% +2.78% +11.89% - - - -
CPRMF5 T UOBAM 15.1810 -0.09% +0.08% +0.21% +0.47% +0.82% +1.80% +3.99% +14.53% - - - -
DE-1 D MFCAM 7.2798 -0.03% +0.52% +1.72% +4.09% +6.01% +9.50% +22.21% +62.79% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.7232 +0.35% +1.34% +1.25% +0.66% +9.99% +16.59% +1.82% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.4651 +0.34% +0.77% +0.39% +5.13% +1.28% +14.48% +20.00% 0.00% - - - -
EFOOD KTAM 6.6451 -0.80% -0.52% +0.79% -1.58% -2.32% +11.57% +31.83% 0.00% - - - -
EHD UOBAM 9.0801 -0.25% -0.06% -0.96% +7.24% +10.02% +36.04% +3.44% +76.91% - - - -
EICT KTAM 4.8770 -0.54% -0.09% +1.06% +0.78% +11.81% +9.45% -22.05% 0.00% - - - -
ENGY D TMBAM 5.1401 -0.27% +0.65% -1.08% -2.60% +1.09% +15.07% +6.62% +14.54% 2.92% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.4649 +0.09% +0.27% -0.18% -0.36% +0.89% -6.01% -1.76% +32.88% - - - -
ERMF T UOBAM 89.7739 -0.26% +0.17% +0.56% +1.28% +1.22% +7.54% +9.80% +51.51% - - - -
FLEXAR ONEAM 35.8365 -0.33% +0.24% +0.16% -0.34% +2.38% +11.50% +5.26% +26.14% - - - -
FLEX-RMF T ONEAM 25.5268 -0.09% +0.51% -0.30% -0.48% +0.78% +9.11% +17.17% +36.49% - - - -
F-RMF T ONEAM 15.1457 -0.01% +0.03% +0.12% +0.42% +0.75% +0.97% +5.44% +11.67% - - - -
GBRMF T UOBAM 13.9525 -0.02% +0.02% +0.18% +0.38% +1.05% +0.80% +6.22% +12.89% - - - -
GC UOBAM 14.1668 +0.09% +2.37% +3.32% +6.51% +14.95% +24.39% +27.72% +62.02% - - - -
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 1.8332 +0.16% +0.32% -1.57% -1.55% +2.82% -9.17% -3.35% -19.27% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.5588 -0.33% -0.35% +2.77% +1.71% -4.68% +0.77% -10.88% +21.74% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.4442 -0.25% +1.89% +1.46% +3.54% +5.83% +10.53% +22.13% +57.37% 4.16% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5508 +0.20% -0.13% -0.51% -3.29% -11.77% -13.59% -70.95% -69.87% - - - -
I-DEVELOP MFCAM 10.4091 -0.99% -0.89% -1.64% +0.67% -4.19% -7.82% -7.93% +16.29% - - - -
I-GOLD7S2 MFCAM 6.7155 +0.35% +0.37% -1.90% -1.94% +2.81% -12.31% -11.27% -26.16% - - - -
I-GOLD7S3 MFCAM 6.9781 +0.32% +0.35% -1.91% -1.77% +2.88% -12.33% -11.09% -25.69% - - - -
I-GOLDRMF T MFCAM 9.9632 -0.21% +0.28% -1.46% -1.33% +4.66% -9.40% -5.84% -21.19% - - - -
IN-RMF T BBLAM 26.6260 -0.69% -0.04% +3.83% +4.51% +11.25% +15.97% +19.09% +80.67% - - - -
I-OIL MFCAM 3.5201 +1.74% +1.47% -10.66% -10.86% -25.24% -20.21% -74.71% -66.76% - - - -
I-REITS MFCAM 13.0647 -1.80% -0.90% -9.52% +0.26% +4.81% -4.43% -5.74% +12.81% - - - -
I-SMART D MFCAM 10.2418 +0.23% +0.38% +0.88% +2.09% +2.25% +2.85% +10.52% 0.00% 4.39% 1 26/10/16 0.1500
JB25 TMBAM 37.7407 -0.27% +0.58% +0.38% +1.20% +6.92% +13.66% +10.68% +37.60% - - - -
JB25LTF D T TMBAM 22.7282 -0.27% +0.57% +0.34% +1.08% +6.68% +13.13% +8.64% +35.33% 2.20% 2 16/01/17 0.3000
JB25RMF T TMBAM 34.4513 -0.27% +0.57% +0.34% +1.08% +6.65% +13.05% +9.07% +34.21% - - - -
JBPLTF D T TMBAM 19.2468 -0.20% +0.43% +0.26% +0.83% +4.98% +9.60% +8.14% +28.09% 2.08% 2 16/01/17 0.2500
JSM UOBAM 17.1021 +0.88% +1.02% +4.59% +13.27% +19.10% +31.46% +61.70% 0.00% - - - -
K20SLTF D T K-Asset 17.0431 -0.28% +0.61% +0.80% +1.93% +1.66% +14.47% +29.97% +50.70% 6.10% 1 14/09/16 0.7700
K-2500 K-Asset 14.4665 -0.04% +0.06% +0.32% +0.70% +1.50% +2.60% +7.18% +18.12% - - - -
K-2510 K-Asset 16.1039 -0.08% +0.07% +0.58% +1.09% +2.47% +5.34% +9.63% +23.37% - - - -
K-2520 K-Asset 18.7945 -0.16% +0.10% +0.92% +1.94% +3.78% +5.72% +15.25% +33.33% - - - -
K-2530 K-Asset 20.6832 -0.18% +0.08% +1.07% +2.10% +4.26% +7.57% +15.96% +36.85% - - - -
K70LTF D T K-Asset 16.6490 -0.15% +0.44% +1.00% +2.04% +4.96% +7.93% +8.57% +30.52% 2.94% 2 14/09/16 0.3400
K-AEC K-Asset 10.5595 -0.26% -1.08% -1.93% +1.37% +4.92% -1.64% 0.00% 0.00% - - - -
KAF D MFCAM 18.8199 -0.21% -0.22% +1.76% +1.06% +0.81% +4.65% +6.19% +21.66% 1.65% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.8956 -0.01% -0.32% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.2675 -0.53% -0.47% +0.99% +6.03% +21.22% +24.62% +20.12% 0.00% 5.77% 1 12/05/17 0.3500
K-BANKING K-Asset 11.8475 +0.35% +1.33% +1.27% +0.67% +10.39% +17.14% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.7864 -0.15% +0.15% +0.81% +1.19% +2.30% +4.15% +5.93% +19.50% - - - -
K-CASH K-Asset 12.7310 +0.00% +0.03% +0.11% +0.33% +0.65% +1.27% +4.52% +9.09% - - - -
K-CBOND K-Asset 16.8736 -0.00% +0.04% +0.24% +0.55% +1.20% +1.61% +8.40% +14.08% - - - -
K-CHINA D K-Asset 11.2363 +0.25% +1.85% +2.34% +7.35% +21.46% +33.72% +44.81% +78.48% 3.56% 2 14/06/17 0.2500
K-CHX K-Asset 10.9705 -0.57% +2.30% +3.31% +8.38% +10.73% +19.82% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.6348 -0.21% +0.58% +1.36% +2.63% +6.77% +11.37% +11.32% +40.91% 3.92% 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 10.8388 -0.31% +0.72% -0.84% -0.35% +3.39% +17.94% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.3929 -0.16% +0.73% +0.93% +1.87% +5.72% +10.43% +8.14% +35.89% - - - -
KEQRMF T K-Asset 28.0873 -0.36% +0.51% +1.56% +2.46% +5.25% +13.51% +13.40% +41.51% - - - -
K-EQUITY D K-Asset 17.7761 -0.25% +0.49% +1.58% +2.93% +5.87% +13.62% +14.51% +49.34% N/A 2 13/01/17 1.0500
KEURMF T K-Asset 13.0324 -0.61% -1.72% -0.61% +6.20% +13.36% +22.12% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.4935 -0.60% -1.72% -0.62% +6.28% +13.44% +22.23% +33.15% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.4175 -0.41% +0.23% +1.00% +10.37% +15.52% +14.14% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.5954 -0.52% -0.37% -0.68% +5.42% +10.72% +32.41% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1637 -0.05% +0.07% +0.42% +1.01% +1.86% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.8789 +0.17% -0.22% +0.91% +2.60% +6.12% +8.69% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9873 +0.02% -0.44% -0.78% +3.74% +8.56% +6.05% -8.10% +4.52% - - - -
KF-BRIC Krungsri AM 5.4378 +0.32% -0.15% -0.31% +5.38% +13.53% +23.78% +7.01% +22.76% - - - -
KFCASH Krungsri AM 12.9721 +0.00% +0.02% +0.09% +0.27% +0.53% +1.02% +3.60% +8.16% - - - -
KFCASHPLUS Krungsri AM 11.9029 +0.00% +0.02% +0.09% +0.27% +0.53% +1.05% +4.11% +9.19% - - - -
KFCASHRMF T Krungsri AM 12.8863 +0.00% +0.02% +0.09% +0.27% +0.53% +1.03% +3.68% +8.30% - - - -
KF-CHINA Krungsri AM 10.2703 -0.46% +0.76% -1.21% -0.82% +5.70% +17.67% +9.96% +27.11% - - - -
KF-CINCOME Krungsri AM 10.4337 -0.37% -0.49% -0.25% +1.54% -0.97% +7.10% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5064 -0.15% +0.05% +0.47% +2.10% +4.16% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.8139 -0.22% +0.33% +1.15% +2.15% +7.12% +12.40% +5.18% +38.98% - - - -
KFDNM-D D Krungsri AM 11.5239 -0.35% -0.21% +9.38% +5.52% +15.22% +29.90% +22.41% +54.87% 2.26% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.2388 -0.35% -0.22% +4.03% +5.68% +15.27% +30.46% +23.51% +52.32% - - - -
KF-ELI Krungsri AM 8.6981 -0.17% +0.83% +0.63% +2.62% +9.35% +9.34% -11.11% 0.00% - - - -
KF-EM Krungsri AM 12.2775 -0.35% +0.42% +0.53% +7.11% +17.43% +15.16% +11.27% 0.00% - - - -
KFENSET50 Krungsri AM 22.3791 -0.22% +0.13% +0.58% +1.37% +7.53% +14.49% +9.63% +45.32% - - - -
K-FEQ K-Asset 69.4159 -0.28% +0.59% +1.92% +2.70% +4.68% +11.12% +13.41% +44.36% - - - -
KFEQRMF T Krungsri AM 29.3617 -0.23% +0.70% +2.65% +4.04% +6.31% +10.57% +11.22% +53.71% - - - -
KF-EUROPE Krungsri AM 14.3746 -0.77% -1.16% -0.69% +7.96% +14.37% +18.50% +16.17% 0.00% - - - -
KFEURORMF T Krungsri AM 12.8528 -0.76% -1.15% -0.67% +7.97% +14.37% +18.71% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.6722 +0.15% +0.20% +3.70% +7.16% +18.45% +41.99% +29.30% +60.92% 9.37% 1 27/01/17 1.2500
KFFLEX Krungsri AM 24.9928 -0.35% +0.04% +1.05% +2.32% +7.10% +10.97% +8.41% +59.15% - - - -
KFFLEX2RMF T Krungsri AM 55.7392 -0.35% +0.06% +1.06% +2.31% +6.99% +10.52% +7.37% +69.31% - - - -
KFFLEX-D D Krungsri AM 8.9812 -0.36% +0.05% +1.05% +2.28% +6.97% +10.73% +7.97% +91.25% 16.14% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.0386 -0.06% -0.06% -0.01% +0.62% -1.02% +10.67% +5.40% +39.31% - - - -
KF-GBRAND D Krungsri AM 10.3940 -0.55% +4.56% -0.21% +4.87% +9.97% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.4299 -0.55% -0.44% -0.24% +4.78% +9.93% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.2990 -0.13% -0.53% +0.49% +1.95% -0.89% -17.62% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.5460 +0.20% +0.35% -1.53% -1.62% +2.61% -9.47% -4.30% -21.07% - - - -
KFGOLDRMF T Krungsri AM 11.6699 +0.20% +0.34% -1.54% -1.64% +2.66% -9.43% -4.61% -21.32% - - - -
KFGOVRMF T Krungsri AM 14.2411 -0.04% +0.02% +0.26% +0.58% +1.19% +0.93% +6.26% +15.43% - - - -
KF-GPROPD Krungsri AM 9.3763 +0.06% -0.64% +1.33% +3.56% +0.24% -4.16% 0.00% 0.00% - - - -
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K-JPX K-Asset 11.6868 -0.12% +0.24% +2.71% +5.31% +6.06% +29.35% 0.00% 0.00% - - - -
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KSDLTF D T K-Asset 8.8671 -0.18% +0.04% -0.16% +0.16% +1.37% +1.33% -0.60% +3.04% 3.38% Irregular 14/07/16 0.3000
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KT-HIDIVRMF T KTAM 12.6905 -0.29% +0.54% +1.52% +2.71% +5.75% +10.87% +14.28% 0.00% - - - -
KT-IGF-R KTAM 11.3880 +0.17% -0.14% +0.38% +3.34% +4.52% +14.52% 0.00% 0.00% - - - -
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KT-INDIA-D D KTAM 12.8782 -1.07% -2.54% -1.69% +5.48% +26.46% +25.48% 0.00% 0.00% 3.88% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.9837 +0.59% +0.38% +4.10% +3.88% +5.64% +33.68% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.5026 +0.59% +0.38% +4.09% -0.22% +1.44% +28.31% 0.00% 0.00% - - - -
KTLF D T KTAM 25.5382 -0.19% +0.04% +0.42% -0.46% +3.12% +8.11% +13.21% +46.96% 1.96% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.6466 -0.17% +0.06% +0.13% -0.27% +2.51% +7.76% +9.92% +33.19% - - - -
KT-MAI KTAM 10.2351 -1.09% -0.93% -0.56% -2.43% -2.21% +17.48% 0.00% 0.00% - - - -
KT-MINING KTAM 4.7829 +3.20% +1.66% -3.79% -6.16% -1.67% +17.96% -30.06% -37.25% - - - -
KTMSEQ KTAM 12.3129 -0.81% -2.38% +1.44% +0.87% +1.50% +19.99% 0.00% 0.00% - - - -
KT-OIL KTAM 2.3312 +1.87% +1.50% -9.33% -9.57% -24.81% -16.76% -73.93% -66.27% - - - -
KT-PIF-A KTAM 9.5021 +0.06% +0.61% -0.01% -2.46% -1.60% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.5021 +0.06% +0.61% -0.01% -2.46% -1.60% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.5844 +0.05% +0.59% -0.09% -2.69% -2.43% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8185 +0.00% +0.03% +0.12% +0.40% +0.77% +1.46% +5.56% 0.00% - - - -
KT-PRECIOUS KTAM 4.2590 -0.05% +2.48% -0.62% -9.97% +6.81% -20.57% -10.07% -35.92% - - - -
KT-PROPERTY D KTAM 12.3839 +0.89% -0.03% +2.20% +5.47% +7.50% +6.04% +12.32% +43.01% 7.27% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.6376 +0.88% -0.04% +2.16% +5.32% +7.51% +5.72% +13.12% 0.00% - - - -
K-TREASURY K-Asset 12.7647 +0.00% +0.02% +0.08% +0.27% +0.53% +1.02% +3.95% +8.32% - - - -
KTSE D KTAM 11.8756 -0.33% -0.96% +0.13% +0.65% +4.31% +11.61% +21.16% +94.73% 6.32% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.3830 -0.32% -0.92% +0.15% +0.60% +3.25% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.8483 -0.32% -0.94% +0.14% +0.55% +3.61% +10.35% +17.14% 0.00% - - - -
KT-SET50-A KTAM 10.0519 -0.21% +0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6185 -0.23% +0.44% +0.45% +0.91% +5.25% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.0607 -0.16% +0.08% +0.36% -0.22% +4.06% +13.44% +18.55% +64.88% N/A 1 02/05/17 0.3000
KTSS KTAM 12.6970 +0.01% +0.02% +0.09% +0.28% +0.55% +1.10% +4.26% +9.40% - - - -
KT-ST KTAM 11.5724 -0.01% +0.03% +0.14% +0.44% +0.87% +1.64% +6.64% +13.02% - - - -
KTSV KTAM 11.3585 +0.01% +0.02% +0.09% +0.27% +0.51% +1.02% +3.65% +8.21% - - - -
KT-US-A KTAM 10.2911 -1.75% -0.10% +0.73% +0.63% +3.54% +25.18% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6219 +0.02% +0.30% +0.75% +2.64% +3.40% +2.95% +9.66% 0.00% - - - -
KT-WEQ KTAM 11.5074 +0.21% +0.62% +0.83% +4.14% +7.05% +28.08% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.8357 +0.20% +0.60% +0.76% +3.92% +6.47% +26.60% 0.00% 0.00% - - - -
K-USA D K-Asset 13.1805 -1.06% -0.60% -0.21% +8.66% +13.70% +23.29% +40.75% 0.00% 7.59% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 12.6579 -1.74% -0.92% -2.02% +5.29% +13.30% +34.23% +51.34% 0.00% 6.32% 2 14/06/17 0.3000
K-VALUE D K-Asset 7.1538 -0.16% +0.52% +0.71% +2.26% +8.42% +17.41% +10.04% +45.01% 4.19% 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 11.2088 -0.04% +0.04% +0.27% +0.62% +1.14% +1.39% +6.36% 0.00% - - - -
LHDEBT-D D LH FM 10.6297 -0.04% -1.49% -1.26% -1.04% -1.11% -2.35% +10.82% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.1940 -0.04% +0.04% +0.27% +0.62% +1.14% +1.39% +6.36% 0.00% - - - -
LHEQD-A LH FM 12.4414 -0.32% +0.01% +0.41% -2.36% +2.08% +15.41% +19.79% 0.00% - - - -
LHEQD-D D LH FM 7.0971 -0.32% +0.01% +0.41% -2.37% +2.12% +16.40% +19.72% 0.00% 15.64% 2 24/03/17 0.1000
LHEQD-R LH FM 12.4183 -0.32% +0.00% +0.41% -2.38% +2.07% +15.39% +19.77% 0.00% - - - -
LHFL LH FM 9.6131 -0.58% -1.14% +0.37% -0.61% -3.33% +12.37% +26.66% 0.00% - - - -
LHFLRMF T LH FM 13.3827 -0.58% -1.11% +0.50% -0.12% -2.78% +13.47% +34.48% 0.00% - - - -
LHGOV-A LH FM 10.8721 -0.04% +0.02% +0.24% +0.54% +1.02% +1.23% +5.50% 0.00% - - - -
LHGOV-D D LH FM 9.9588 -0.04% -1.36% -1.15% -0.90% -0.47% -0.35% +2.85% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8471 -0.04% +0.02% +0.24% +0.55% +0.87% +1.09% +5.26% 0.00% - - - -
LHGOVRMF T LH FM 10.5504 -0.00% +0.00% +0.06% +0.19% +0.38% +0.62% +3.73% 0.00% - - - -
LHGROWTH-A LH FM 13.7308 -0.59% -1.10% +0.48% -0.24% -2.69% +14.10% +37.56% 0.00% - - - -
LHGROWTH-D D LH FM 10.1273 -0.59% -1.10% +0.48% -0.24% -2.70% +14.69% +39.69% 0.00% 10.17% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.7108 -0.59% -1.12% +0.46% -0.28% -2.79% +13.94% +37.36% 0.00% - - - -
LHIP D LH FM 9.8661 -0.07% +0.13% +0.11% -1.52% -1.56% +3.17% 0.00% 0.00% 4.56% 1 24/02/17 0.1500
LHMM LH FM 11.2201 +0.00% +0.02% +0.11% +0.33% +0.67% +1.33% +4.77% +10.27% - - - -
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 10.7091 -0.59% -1.11% +0.45% -0.29% -3.16% 0.00% 0.00% 0.00% 8.87% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.7484 +0.15% -0.35% -1.27% -6.37% -6.09% -2.30% 0.00% 0.00% 14.57% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.4753 +0.26% -0.18% -0.34% -4.10% -3.36% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0161 -0.16% +0.10% +0.26% -1.12% -0.83% +5.99% 0.00% 0.00% 6.49% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.5081 -0.45% -0.14% +0.70% -2.62% -2.36% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.6281 +0.12% -0.39% -1.44% -6.52% -5.98% -2.59% +36.98% 0.00% 18.82% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.2837 +0.16% +0.44% -0.19% -4.91% -4.06% -3.94% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.7023 -0.34% -0.34% +2.69% +1.64% -4.26% +1.72% -4.01% +6.89% - - - -
MA-LTF T MFCAM 30.3822 -0.32% -0.35% +2.82% +1.94% +1.71% +8.89% +12.86% +42.25% - - - -
M-BOND MFCAM 12.7831 -0.01% +0.03% +0.15% +0.44% +0.94% +1.02% +6.09% +10.58% - - - -
M-BT D MFCAM 18.4037 -0.18% +0.42% +2.04% +5.96% +7.75% +12.06% +23.99% +85.90% 2.55% 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 19.9805 -0.02% +0.03% +0.17% +0.49% +0.94% +1.10% +7.24% +13.90% - - - -
M-FIX T MFCAM 13.5741 -0.01% +0.03% +0.16% +0.47% +0.98% +1.31% +7.19% +13.54% - - - -
M-FLEX MFCAM 8.7685 -0.68% +0.15% -0.38% -0.43% -2.67% -1.70% 0.00% 0.00% - - - -
MFX D MFCAM 29.8832 -0.33% -0.34% +2.70% +1.61% +1.42% +7.38% +10.91% +50.25% 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 12.1419 -0.52% +0.10% -2.67% -1.23% -0.96% +3.62% +16.10% +26.13% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5450 -0.56% -0.51% +0.01% -1.48% -4.01% +4.81% +10.92% +41.95% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.5112 -0.60% +3.09% -1.62% -4.03% -2.72% +1.22% +1.24% +22.23% 3.23% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3453 -0.03% +0.13% +0.37% +0.77% +1.84% +3.16% +6.18% +20.53% 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 11.5175 +0.00% +0.02% +0.09% +0.27% +0.54% +1.06% +3.88% +8.60% - - - -
M-MIDSMALL D MFCAM 11.3785 -0.48% -0.41% +4.14% +4.73% +4.56% +19.78% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1615 +0.00% +0.03% +0.10% +0.29% +0.60% +1.15% +4.73% +10.12% - - - -
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 11.3865 +0.00% +0.01% +0.06% +0.18% +0.35% +0.71% +3.20% +7.95% - - - -
M-PROP8S1 D MFCAM 9.8120 -0.09% -0.87% +0.02% -2.48% -4.04% -1.44% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.8191 -0.06% -0.88% +0.00% -1.51% -3.67% -1.77% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.0478 -0.06% +0.63% -0.76% -4.49% -4.27% -3.83% +34.19% 0.00% 3.76% 2 11/05/17 0.1100
M-PROP RMF T MFCAM 9.1319 -0.10% +0.56% -0.22% -4.00% -4.13% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4014 +0.00% +0.02% +0.08% +0.24% +0.48% +0.89% +3.30% +7.71% - - - -
M-S50 D MFCAM 23.6227 -0.13% +0.53% +0.33% +1.01% +6.95% +13.32% +10.43% +48.70% 3.39% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.9174 -0.34% +0.03% +0.61% +3.48% +0.86% +21.39% +28.91% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.0608 +0.05% +0.35% +1.29% +1.91% +10.94% +11.72% -5.68% +59.05% - - - -
MS-ASM RMF T Manulife AM 9.3362 +0.04% +0.29% +1.06% +1.46% +9.26% +9.95% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5528 +0.00% +0.02% +0.08% +0.22% +0.47% +0.91% +3.60% +7.85% - - - -
MS-CHINA VALUE Manulife AM 13.5222 -0.13% +1.05% +2.21% +8.67% +17.76% +26.35% +24.58% +61.09% - - - -
MS-CORE EQ Manulife AM 30.7793 +0.07% +0.46% +0.40% +0.30% +4.52% +11.57% +14.60% +60.62% - - - -
MS-CORE LTF T Manulife AM 31.8503 +0.08% +0.50% +0.50% +0.60% +4.95% +12.34% +16.15% +65.48% - - - -
MS-EE EURO Manulife AM 5.6497 -0.04% +1.39% -1.70% +2.93% +1.81% +16.36% -19.28% -0.16% - - - -
MS-EQ DIV D Manulife AM 10.5423 +0.08% +0.49% -1.15% -1.17% +0.60% +7.95% +11.32% +74.35% 1.23% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7832 -0.20% +0.74% -1.28% +4.54% +6.42% +19.34% -3.01% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7838 -0.20% +0.74% -1.28% +4.54% +6.43% +19.34% -3.00% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.3732 +0.07% +0.26% +0.20% +0.10% +2.62% +6.23% +6.19% +28.51% - - - -
MS-HCARE-A Manulife AM 12.0480 -0.30% +2.05% +4.83% +5.93% +6.37% +7.97% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1085 -0.30% +2.05% +4.83% +5.93% +6.37% +7.98% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1520 -0.47% -1.53% +0.37% +6.35% +18.95% +19.09% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.9670 -0.47% -1.53% -13.59% -8.44% -1.94% -4.25% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3901 +0.00% +0.02% +0.07% +0.24% +0.50% +0.99% +3.57% +7.89% - - - -
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 74.4714 -0.06% +0.47% +1.61% +3.91% +5.63% +8.91% +18.74% +60.95% - - - -
MV-LTF D T MFCAM 24.4359 -0.06% +0.50% +1.68% +4.01% +5.72% +9.42% +19.89% +70.20% 3.99% 1 30/01/17 0.6000
ONE-CHINA ONEAM 9.9560 -0.45% +0.74% -1.25% -1.14% +4.87% +15.75% +5.72% +19.67% - - - -
ONE-CHINA10 ONEAM 9.0791 -0.28% +0.75% -2.09% -2.91% +1.88% +13.06% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8509 +0.08% +0.06% +0.19% +1.42% +1.30% +2.14% 0.00% 0.00% 2.76% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2606 -0.02% +0.05% +0.27% +1.06% +1.32% +1.55% 0.00% 0.00% 1.58% 1 31/03/17 0.0350
ONE-FAR ONEAM 24.3947 +0.00% +0.03% +0.14% +0.41% +0.85% +1.55% +7.00% +14.64% - - - -
ONE-FAS D ONEAM 7.4830 -0.29% +0.30% +0.82% +0.09% +3.41% +9.69% +14.48% +73.81% 8.77% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0656 +0.00% +0.03% +0.14% +0.41% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.3657 -0.34% +0.22% +0.16% -0.28% +2.54% +11.78% +18.02% +36.31% 5.93% 1 17/02/17 0.2500
ONE-G ONEAM 52.2087 -0.33% +0.33% +0.38% +0.32% +4.71% +14.90% +15.07% +47.85% - - - -
ONE-GLOBALEQ D ONEAM 10.0077 -0.09% +0.65% +0.57% +4.03% +7.04% +26.36% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.8625 -0.36% -0.07% +3.03% -4.68% -12.07% -12.58% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5688 +0.01% +0.05% -3.78% -3.50% -3.06% -2.10% +3.26% 0.00% - - - -
ONE-POWER ONEAM 9.9045 -0.20% +0.53% +0.03% -1.21% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.5221 -0.04% +0.13% -0.34% -3.45% -2.73% -4.31% +25.73% +49.55% - - - -
ONEPROP-D D ONEAM 9.4984 -0.03% +0.06% +0.18% -3.28% -3.95% -4.24% +15.96% 0.00% 5.69% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.3056 -0.10% -0.31% +1.72% +6.48% +11.70% +5.78% +7.62% +35.27% - - - -
ONE-STOXXASEAN ONEAM 105.0672 -0.35% -0.62% +0.11% +5.27% +13.51% +13.37% 0.00% 0.00% - - - -
ONE-UGG ONEAM 15.0189 -0.68% +0.77% +3.51% +14.88% +25.72% +39.97% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2920 -0.15% +0.14% +0.58% -1.13% -1.15% +1.23% 0.00% 0.00% 2.43% 1 15/06/17 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 12.1277 +0.00% +0.02% +0.10% +0.30% +0.60% +1.17% +4.27% +9.40% - - - -
PEQ Phillip AM 11.7884 -0.41% +0.52% +2.51% +2.88% +4.03% +7.35% +18.10% 0.00% - - - -
PFIXRMF T Phillip AM 11.5130 -0.00% -0.01% +0.07% +0.24% +0.47% +0.51% +4.31% +10.27% - - - -
PGOLD Phillip AM 9.6841 +0.15% +0.29% -1.64% -1.80% +2.14% -9.93% -6.18% -22.96% - - - -
PHATRA ACT EQ D Phatra AM 16.8242 -0.79% -0.69% +0.63% +2.96% +5.97% +16.42% +25.04% +52.56% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 29.2737 -0.61% -0.46% +0.42% +2.13% +3.20% +16.22% +24.88% +40.39% - - - -
PHATRA DIVIDEND D Phatra AM 12.4417 -0.75% -0.67% +0.74% +3.13% +6.26% +17.49% +22.68% +73.46% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 38.5060 -0.73% -0.55% +0.58% +2.60% +3.81% +18.99% +30.50% +67.65% - - - -
PHATRA GHC D Phatra AM 17.1867 -1.43% +1.53% +5.45% +5.96% +8.79% +13.47% +15.21% +97.72% 1.75% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.5065 -0.06% +0.02% +0.37% +0.88% +1.55% +1.27% +6.66% +12.92% - - - -
PHATRA LTFD D T Phatra AM 26.9904 -0.74% -0.55% +0.59% +2.64% +4.00% +19.07% +26.39% +72.43% 2.96% 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 11.3804 +0.00% +0.02% +0.09% +0.26% +0.52% +1.06% +3.97% +8.70% - - - -
PHATRA MP Phatra AM 11.7461 +0.00% +0.02% +0.10% +0.32% +0.64% +1.26% +4.64% +9.84% - - - -
PHATRA PLUS Phatra AM 13.3684 +0.00% +0.03% +0.12% +0.37% +0.69% +1.34% +5.23% +11.54% - - - -
PHATRA PROP Phatra AM 17.1415 -0.02% +0.70% +0.23% -2.25% -0.49% -2.20% +30.05% +56.57% - - - -
PHATRA PROP-D D Phatra AM 12.0369 -0.23% +0.27% +0.78% -1.58% -0.20% -1.40% +21.34% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.7066 -0.23% +0.26% +0.77% -1.67% -0.61% -1.35% +25.61% +55.61% - - - -
PHATRA SG-AA Phatra AM 13.3997 -0.20% -0.14% +0.12% +1.05% +2.01% +7.62% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4550 -0.01% +0.48% +1.26% +0.87% +3.53% +7.81% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.5435 -0.01% +0.48% +1.24% +0.81% +4.56% 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 24.9106 -0.42% +0.53% +2.56% +3.03% +4.22% +7.69% +16.66% +60.80% - - - -
PMIXRMF T Phillip AM 26.8526 -0.36% +0.48% +2.17% +2.57% +3.86% +6.26% +13.99% +49.20% - - - -
Q-PORT D MFCAM 9.5541 -0.42% -0.35% +0.53% +1.52% +1.17% +1.57% +29.12% +104.85% 4.19% 1 26/12/16 0.4000
RKBC K-Asset 25.0557 -0.15% +0.11% +1.11% +1.63% +4.11% +10.94% +17.67% +40.60% - - - -
RKF2 D K-Asset 13.3068 -0.23% +0.47% +1.57% +3.03% +5.96% +13.18% +21.01% +55.54% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.5706 -0.16% +0.64% +0.96% +1.72% +3.15% +10.01% +17.21% +51.37% 4.23% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7290 -0.16% +0.47% +0.82% +2.35% +4.97% +12.46% +13.10% +48.50% 5.29% 1 12/04/17 0.3100
RMF1 T KTAM 53.9122 -0.15% +0.06% +0.13% -0.14% +2.45% +8.55% +6.89% +30.59% - - - -
RMF2 T KTAM 14.5245 -0.07% +0.03% +0.29% +0.70% +1.14% +0.80% +7.02% +13.24% - - - -
RMF3 T KTAM 13.7543 -0.08% +0.01% +0.27% +0.57% +1.00% +0.53% +5.26% +10.98% - - - -
RMF4 T KTAM 11.3659 +0.00% +0.02% +0.08% +0.25% +0.48% +0.91% +3.57% +8.25% - - - -
RPF2 D MFCAM 27.1021 -0.02% +0.51% +1.71% +4.02% +5.96% +9.60% +20.81% +65.13% 6.27% 1 26/10/16 1.7000
RRF1 D MFCAM 7.6010 -0.03% +0.52% +1.70% +4.01% +5.90% +9.26% +21.85% +77.88% 2.63% 1 28/01/16 0.2000
SAN D MFCAM 19.2229 -0.01% +0.52% +1.70% +4.04% +5.92% +9.10% +20.58% +61.65% N/A Irregular 23/07/15 0.8900
SCBABS SCBAM 10.0058 -0.11% -0.15% +0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.9406 -0.38% +0.76% +0.60% +7.23% +20.77% +34.61% +4.48% +23.68% - - - -
SCBAUD SCBAM 11.0443 +0.02% +0.35% +1.65% -1.20% -0.53% -0.71% -12.23% -15.17% - - - -
SCBBANKING D SCBAM 11.9010 +0.34% +1.32% +1.22% +0.56% +10.05% +16.92% +1.42% +33.64% 2.10% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.6490 -1.20% +2.33% -0.09% +4.80% +11.88% +22.96% 0.00% 0.00% 0.48% 1 21/06/17 0.2768
SCBCE SCBAM 8.5255 -0.45% +0.77% -1.22% -0.93% +5.66% +17.63% +8.90% +25.12% - - - -
SCBCEH SCBAM 10.4696 -0.55% +0.92% -0.69% +0.86% +12.42% +22.73% +4.23% 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 9.6905 -0.72% +1.74% +4.44% +4.16% +6.92% +12.48% 0.00% 0.00% 0.42% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.0777 +0.34% -0.94% -5.62% -5.68% -7.98% -7.24% -43.77% 0.00% - - - -
SCBDA SCBAM 8.6977 -0.27% +0.48% +2.00% +3.41% +6.39% +14.10% +20.73% +39.54% - - - -
SCBDIGI SCBAM 12.6783 +0.28% +0.47% +0.46% +10.96% +19.87% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4576 -0.29% +0.25% +1.52% +2.60% +6.61% +14.42% +17.72% +64.76% 6.11% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4700 -0.02% -0.27% +0.42% +1.52% +4.00% +7.45% -10.83% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.9927 +0.67% +2.18% +0.27% +2.12% +18.19% +24.89% -9.93% 0.00% 1.03% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.4704 -0.30% +0.75% -0.79% -0.36% +3.19% +17.31% +8.26% +16.86% 1.06% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.7521 -0.76% -0.71% -1.22% +4.89% +9.74% +28.48% +20.63% 0.00% 1.40% 1 22/02/17 0.1551
SCBEUSM SCBAM 10.8749 -1.44% -1.47% -1.37% +7.81% +12.97% +27.33% 0.00% 0.00% - - - -
SCBFP SCBAM 11.9939 -0.02% +0.06% +0.30% +0.69% +1.28% +1.48% +8.07% +15.64% - - - -
SCBGEQ D SCBAM 14.4598 +0.22% +1.16% +3.35% +9.99% +17.94% +24.49% +22.25% 0.00% 2.94% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.5105 -0.40% +2.57% +5.91% +8.14% +18.16% +19.86% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3833 -0.03% -0.14% -0.73% +3.67% +7.57% +8.10% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9160 -0.08% +0.12% -0.05% -0.69% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1515 +0.15% +0.06% +0.26% +1.12% +0.21% -3.00% -1.58% 0.00% - - - -
SCBGLOW SCBAM 11.4961 +0.21% -0.08% +0.87% +2.44% +7.46% +9.36% -2.31% +12.59% - - - -
SCBGLOWP SCBAM 10.7383 +0.21% -0.09% +0.93% +2.68% +8.39% +10.74% -5.90% 0.00% - - - -
SCBGOLD SCBAM 7.5174 +0.19% +0.35% -1.49% -1.72% +2.96% -8.87% -2.67% -18.72% - - - -
SCBGOLDH SCBAM 7.1544 +0.03% +0.45% -1.14% -0.28% +9.01% -5.42% -5.29% -19.34% - - - -
SCBGOLDHRMF T SCBAM 7.4120 +0.03% +0.43% -1.19% -0.46% +8.57% -6.06% -7.06% -22.06% - - - -
SCBGPLUS SCBAM 11.3396 -0.08% +0.14% -0.02% -0.46% -0.04% +7.64% 0.00% 0.00% - - - -
SCBGPROP SCBAM 10.3024 +0.07% +0.13% +2.28% +4.51% +4.78% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.6538 +0.10% +0.30% +0.90% +2.60% +4.33% +5.12% +14.35% 0.00% - - - -
SCBINDIA D SCBAM 11.0352 -1.77% -1.56% -1.11% +4.23% +20.18% +20.22% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.8604 -0.93% +1.22% -1.22% +7.71% +23.44% +36.10% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7429 -0.37% -0.21% +0.18% +4.13% +6.22% +13.96% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.6831 -0.20% +0.27% +0.84% +1.43% +3.59% +8.01% +4.45% +25.30% 2.04% 1 20/01/17 0.2000
SCBLT2 T SCBAM 24.2405 -0.31% +0.35% +1.28% +2.05% +3.98% +9.42% +4.18% +24.22% - - - -
SCBLT3 T SCBAM 24.7091 -0.48% +0.29% +1.98% +2.40% +3.62% +10.36% +3.65% +33.25% - - - -
SCBLT4 D T SCBAM 12.0629 -0.34% +0.22% +1.20% +1.33% +4.53% +11.43% +3.65% +28.20% 2.07% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.8476 -0.16% +0.09% +0.16% +0.36% +1.53% +2.93% +1.46% +12.04% - - - -
SCBLTT D T SCBAM 16.3336 -0.27% +0.31% +1.39% +2.66% +4.73% +11.62% +14.53% +51.83% 2.45% 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 10.0375 +0.06% +0.03% +0.18% +0.29% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.1219 -0.67% -0.55% +1.79% +2.67% +1.95% +18.99% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.4794 -0.24% +0.16% +2.29% +5.68% +4.55% +31.26% +35.70% 0.00% - - - -
SCBNK225D D SCBAM 12.1106 -0.24% +0.16% +2.29% +5.59% +4.40% +31.21% +37.85% 0.00% 1.46% 1 26/04/17 0.3000
SCBOIL SCBAM 3.1561 +1.84% +1.53% -8.66% -7.68% -19.81% -11.90% -74.62% 0.00% - - - -
SCBPGF SCBAM 12.9608 +0.01% +1.45% +2.75% +6.51% +10.90% +38.39% +6.30% +90.16% - - - -
SCBPLUS SCBAM 10.4005 -0.17% +0.05% +0.02% +0.13% +1.77% +1.79% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.5724 -0.47% +0.15% +1.42% +2.63% +3.21% +11.55% +16.81% +36.96% 8.46% 1 19/10/16 0.8100
SCBRF SCBAM 19.6013 +0.00% +0.07% +0.29% +0.81% +1.57% +1.75% +5.40% +10.08% - - - -
SCBRM1 T SCBAM 13.4954 +0.00% +0.04% +0.15% +0.45% +0.85% +1.29% +4.94% +10.15% - - - -
SCBRM2 T SCBAM 13.5708 -0.04% +0.06% +0.33% +0.68% +1.15% +1.17% +5.68% +11.83% - - - -
SCBRM3 T SCBAM 25.9439 -0.22% +0.11% +0.87% +1.14% +2.07% +5.01% +3.52% +14.20% - - - -
SCBRM4 T SCBAM 51.4310 -0.27% +0.29% +1.39% +1.52% +3.80% +9.96% +10.17% +35.91% - - - -
SCBRMEU T SCBAM 10.5596 -0.76% -0.71% -1.32% +4.68% +9.35% +26.44% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.2972 -0.40% +2.54% +5.86% +8.04% +17.87% +18.72% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.2007 -0.02% -0.13% -0.75% +3.60% +7.45% +8.08% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.9875 +0.21% -0.10% +0.85% +2.39% +7.20% +8.67% -3.75% 0.00% - - - -
SCBRMGWP T SCBAM 10.3174 +0.21% -0.09% +0.91% +2.59% +8.20% +10.37% -7.10% 0.00% - - - -
SCBRMJP T SCBAM 10.3142 -0.23% +0.13% +2.18% +5.48% +3.96% +28.93% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.3831 -0.23% +0.44% +0.45% +0.90% +6.29% +12.63% +6.15% +36.00% - - - -
SCBSE D SCBAM 11.5026 -0.34% -0.08% +0.53% +1.24% -0.77% +7.25% +28.23% +81.64% 8.69% 1 20/02/17 0.2500
SCBSET SCBAM 19.3813 -0.22% +0.37% +1.02% +1.74% +5.56% +12.69% +11.51% +47.30% - - - -
SCBSET50 SCBAM 17.8632 -0.22% +0.45% +0.52% +1.11% +6.71% +13.56% +9.19% +43.02% - - - -
SCBSFF SCBAM 20.3540 +0.00% +0.02% +0.07% +0.21% +0.40% +0.76% +3.29% +7.53% - - - -
SCBSFFP-A SCBAM 10.7069 +0.00% +0.03% +0.12% +0.38% +0.74% +1.44% +5.49% 0.00% - - - -
SCBSFFP-B SCBAM 10.6630 +0.00% +0.03% +0.11% +0.36% +0.70% +1.36% +5.12% 0.00% - - - -
SCBSFFP-C SCBAM 10.5248 +0.00% +0.03% +0.12% +0.35% +0.68% +1.30% +4.23% 0.00% - - - -
SCBSFFP-I SCBAM 10.7084 +0.00% +0.03% +0.12% +0.38% +0.74% +1.44% +5.51% 0.00% - - - -
SCBSMART2 D SCBAM 10.5861 -0.10% +0.08% +0.26% +0.39% +1.19% +2.55% +8.44% 0.00% 4.06% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0499 +0.10% +0.10% +0.58% +0.98% +2.62% +4.17% +7.20% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9841 +0.12% +0.09% +0.71% +1.26% +2.96% +5.04% +7.32% 0.00% 6.21% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2128 -0.79% +1.11% +0.29% +3.36% +6.69% +21.74% +28.37% 0.00% 1.96% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7977 -0.18% -0.06% +0.77% +1.34% -0.51% +2.15% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3425 -0.18% -0.02% +0.98% +2.08% +0.84% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.8145 -0.28% +0.31% +1.52% +2.80% +5.76% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2752 +0.00% +0.01% +0.05% +0.17% +0.33% +0.66% +2.69% +6.96% - - - -
SCBTMFP-A SCBAM 10.8748 +0.00% +0.02% +0.10% +0.31% +0.62% +1.24% +4.31% 0.00% - - - -
SCBTMFP-B SCBAM 10.7202 +0.00% +0.02% +0.08% +0.25% +0.50% +0.93% +3.34% 0.00% - - - -
SCBTMFP-C SCBAM 10.5266 +0.00% +0.02% +0.08% +0.24% +0.48% +0.82% +2.46% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8750 +0.00% +0.02% +0.10% +0.31% +0.62% +1.24% +4.31% 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 11.7328 +0.31% -0.65% +1.18% +2.13% -1.83% +25.47% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9018 -0.01% +0.50% +1.58% +3.60% +5.35% +8.18% +18.07% +67.56% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6498 -0.03% +2.13% +1.63% +3.92% +5.79% +9.18% +20.49% +73.62% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3834 -0.02% +2.57% +1.54% +3.56% +4.88% +7.52% +15.30% +68.66% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.0044 +0.09% +0.26% -0.21% -0.45% +0.77% -6.19% -4.41% +29.96% - - - -
S-EQSTAR Solaris AM 8.9713 -0.30% -0.75% -0.58% -5.03% -1.69% -8.19% 0.00% 0.00% - - - -
SF4 D MFCAM 19.3904 -0.05% +0.48% +1.63% +3.81% +5.59% +9.01% +20.23% +79.06% 2.68% 1 30/01/17 0.9300
SF5 MFCAM 41.4708 +0.00% +0.51% +1.68% +4.08% +5.83% +9.52% +20.86% +72.31% - - - -
SF7 D MFCAM 4.7702 -0.01% +0.54% +1.74% +4.00% +5.94% +9.59% +20.92% +94.73% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3932 +0.03% +0.53% +1.68% +3.69% +5.31% +8.56% +19.59% +120.13% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2839 +0.00% +0.02% +0.09% +0.24% +0.34% +0.64% +3.04% +8.44% - - - -
SMART D MFCAM 10.0505 -0.03% +0.05% +0.21% +0.53% +1.04% +1.39% +7.46% +17.64% 2.28% 3 15/05/17 0.0721
S-MMF Solaris AM 11.3905 +0.00% +0.02% +0.10% +0.23% +0.47% +0.94% +3.50% +8.28% - - - -
SPOT33S11 MFCAM 8.3878 -0.09% +0.26% +1.88% +1.29% -0.54% -0.36% -1.77% 0.00% - - - -
SSB MFCAM 114.6658 -0.04% +0.51% +1.71% +4.10% +6.11% +9.96% +23.98% +63.78% - - - -
STD D MFCAM 3.8395 -0.03% +0.52% +1.71% +4.04% +6.03% +9.51% +20.04% +72.17% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.2150 -0.03% +0.51% +1.70% +4.01% +5.92% +9.37% +21.58% +68.21% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.2396 -0.30% -0.76% -0.59% -5.08% -1.82% -8.49% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0256 +0.00% +0.02% +0.09% +0.26% +0.52% +1.00% +4.19% +9.18% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.0812 -0.32% +0.16% +0.62% +1.36% +3.11% +6.98% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.3253 -0.28% +0.19% +0.58% +1.38% +3.27% +6.59% 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 10.9482 -0.67% +0.78% +1.28% +4.30% +12.46% +26.48% +0.68% +24.05% - - - -
T-ASD D Thanachart FM 7.1286 -0.32% +0.20% +0.92% +1.02% +3.03% +4.47% +6.84% +37.17% N/A 1 25/01/17 0.4400
T-ASIANPROP Thanachart FM 10.5023 +0.16% -1.22% -0.70% +1.88% +5.16% 0.00% 0.00% 0.00% - - - -
TBF D UOBAM 11.9829 -0.13% +0.38% +0.50% +1.71% +3.86% +8.37% -1.78% +27.42% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.8587 -0.26% +0.14% +0.66% +1.45% +3.70% +7.68% +6.46% +23.62% - - - -
TBGF8020 Tisco AM 13.9092 -0.08% +0.07% +0.33% +0.79% +1.85% +3.19% +9.83% +21.95% - - - -
T-BIGCAPLTF T Thanachart FM 33.2279 -0.40% +0.76% +2.23% +2.89% +5.33% +4.27% +6.30% +40.20% - - - -
TBOND1Y Tisco AM 11.2304 +0.00% +0.02% +0.10% +0.36% +0.70% +1.21% +5.14% +11.71% - - - -
T-CASH Thanachart FM 13.1149 +0.00% +0.02% +0.10% +0.32% +0.62% +1.19% +4.52% +9.86% - - - -
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 9.5487 -0.54% +0.84% -0.81% +0.49% +10.82% +20.58% -0.52% 0.00% - - - -
TCHSTARP Tisco AM 9.8081 +0.84% +1.74% +2.72% +9.14% +24.91% +33.11% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.5120 -0.59% -0.27% -0.39% +3.47% +13.83% +22.28% +6.21% +31.21% - - - -
TCMCSF Tisco AM 29.1257 -0.53% -0.03% +0.48% +0.73% +4.58% +10.18% +4.93% +36.12% - - - -
TCMEQF D Tisco AM 2.7474 -0.33% +0.42% +0.96% +1.16% +4.79% -2.45% -7.70% +23.32% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6563 +0.00% +0.02% +0.10% +0.30% +0.61% +1.20% +4.69% +9.98% - - - -
TCMFENJOY UOBAM 11.2241 +0.00% +0.03% +0.11% +0.36% +0.73% +1.44% +5.45% +11.43% - - - -
T-CSD D Thanachart FM 6.6375 -0.32% +0.21% +0.92% +1.03% +2.98% +4.51% +11.40% +44.45% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.8294 -0.22% +0.45% +0.49% +1.06% +3.38% +9.80% +0.92% +35.14% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1991 -0.26% +0.45% +0.75% +1.25% +3.51% +10.55% +8.50% +61.96% N/A Irregular 19/03/15 0.5800
T-DIV Thanachart FM 10.1170 -0.09% -1.41% -1.50% -0.91% 0.00% 0.00% 0.00% 0.00% - - - -
T-DIV2 Thanachart FM 10.1251 -0.21% +0.50% +0.46% +1.27% 0.00% 0.00% 0.00% 0.00% - - - -
TDLTF D T Tisco AM 19.5562 -0.30% +0.61% +1.26% +2.07% +2.96% +7.35% +5.05% +35.18% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.9433 -0.65% -0.91% +1.30% +0.79% +7.05% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 65.9228 -0.33% +0.50% +0.89% +1.53% +1.46% +8.03% +14.70% +58.53% - - - -
TEF-DIV D UOBAM 10.3526 -0.32% +0.49% -0.27% +0.41% +7.68% +7.17% +14.41% +81.37% 10.63% 1 28/12/16 0.7000
TEGRMF-A T Tisco AM 62.2169 -0.33% +0.57% +1.45% +2.23% +3.10% +15.86% +14.98% +41.94% - - - -
TEGRMF-B T Tisco AM 63.2084 -0.33% +0.58% +1.50% +2.36% +3.35% +16.48% +16.81% 0.00% - - - -
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
T-EQUITY D Thanachart FM 13.3417 -0.32% +0.21% +0.93% +1.05% +3.07% +4.48% +2.52% +49.04% 3.75% 1 30/09/16 0.5000
TEUPROP Tisco AM 10.0885 -1.21% -1.65% -1.17% +6.27% +6.27% +12.05% 0.00% 0.00% - - - -
TEURMF T Tisco AM 10.4992 -0.73% -0.77% -1.56% +3.55% +7.23% +21.90% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.4567 -0.02% +0.55% -0.44% +5.36% +9.28% +13.49% 0.00%