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As of Oct 19, 2017
86%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.0091 +0.00% +0.02% +0.07% +0.25% +0.55% +1.19% +4.14% +9.13% - - - -
1AMSET50 ONEAM 60.3990 -1.62% -1.92% +0.24% +8.57% +9.79% +18.96% +26.26% +68.96% - - - -
1AM-TG ONEAM 11.7799 +0.00% +0.01% +0.06% +0.23% +0.52% +1.15% +4.52% +9.36% - - - -
1SG-LTF T ONEAM 35.1976 -1.64% -2.01% +0.08% +7.99% +8.98% +17.16% +20.63% +57.27% - - - -
1S-LTF D T ONEAM 22.6170 -1.68% -2.08% -0.08% +7.89% +8.77% +20.87% +24.58% +45.01% 2.52% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7905 +0.18% +0.21% +0.29% +0.40% +0.53% +0.38% -3.05% +0.18% - - - -
1US-OPP ONEAM 12.2565 +0.15% -0.23% +2.50% +3.14% +8.26% +18.71% +44.32% +87.88% - - - -
1VAL-D D ONEAM 17.7336 -1.46% -0.37% +1.85% +18.31% +6.53% +19.85% +16.52% +36.55% 2.65% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0484 -1.10% -1.36% +1.40% +7.35% +8.19% +8.74% +12.69% +47.85% 1.31% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.5197 +0.02% -0.16% +2.75% +1.50% +5.39% +11.97% +24.96% +61.36% - - - -
ABAGS Aberdeen AM 11.7952 -0.36% -0.67% +5.30% +3.63% +6.11% +13.05% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.2183 -0.01% +1.17% +0.63% +1.94% +8.48% +15.94% +13.51% +23.24% - - - -
ABAPAC-RMF T Aberdeen AM 14.3319 -0.01% +1.17% +0.61% +1.91% +8.40% +15.79% +13.43% +22.46% - - - -
ABCC Aberdeen AM 17.5543 +0.00% +0.02% +0.08% +0.22% +0.50% +1.02% +3.39% +7.58% - - - -
ABCG Aberdeen AM 14.6620 +0.34% +0.82% +2.47% +3.47% +7.85% +13.86% +18.09% +25.30% - - - -
ABEG Aberdeen AM 8.8730 +0.54% +0.27% +1.97% +1.89% +9.82% +15.43% +14.04% +30.44% - - - -
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 8.2226 -0.90% -0.76% -3.50% -1.04% -0.12% +1.02% -6.46% +17.24% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 122.4501 -1.32% -1.14% +1.38% +4.56% +5.76% +13.71% +6.31% +32.65% - - - -
ABGEM Aberdeen AM 15.1687 +0.05% +0.66% -0.91% +1.30% +7.31% +10.02% +15.51% +17.85% - - - -
ABIG Aberdeen AM 17.0165 -0.69% +1.88% -1.50% -0.86% +6.10% +9.51% +29.98% +68.35% - - - -
ABINC Aberdeen AM 11.1234 0.00% +0.01% +0.08% +0.41% +0.77% +1.33% +4.84% +10.21% - - - -
ABJO Aberdeen AM 13.9520 -0.14% +1.56% +4.18% +3.36% +4.81% +3.12% +32.98% 0.00% - - - -
ABLTF T Aberdeen AM 48.1416 -1.38% -1.20% +1.32% +4.98% +6.28% +14.03% +7.55% +31.73% - - - -
ABLTF 70/30 T Aberdeen AM 10.9769 -0.92% -0.91% +1.35% +3.75% +4.16% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 92.6982 -1.30% -1.13% +1.33% +4.52% +5.77% +13.76% +6.37% +32.76% - - - -
ABSI-RMF T Aberdeen AM 12.3664 +0.00% +0.02% +0.06% +0.19% +0.40% +0.80% +2.58% +6.74% - - - -
ABSL Aberdeen AM 46.9770 -1.37% -1.23% +1.25% +4.78% +6.03% +13.59% +6.25% +29.43% - - - -
ABSM Aberdeen AM 51.9448 -0.96% -1.25% +2.61% +5.28% +6.39% +16.38% +17.31% +56.84% - - - -
ABTED D Aberdeen AM 6.9014 -1.08% -0.88% +1.38% +1.84% -0.81% +3.85% -7.72% +16.63% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 35.1326 -0.47% -0.42% +0.67% +2.46% +3.33% +5.39% +7.34% +24.84% - - - -
ABWOOF Aberdeen AM 13.1169 +0.13% +0.13% +1.54% +1.55% +6.08% +10.83% +11.29% +31.67% - - - -
ADR-D D UOBAM 8.8425 -0.36% +0.02% +4.35% +0.56% +1.69% -1.17% +2.90% +3.38% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8884 +0.07% +0.44% +0.10% +2.81% +4.75% +7.52% +15.62% +20.38% - - - -
AGF D MFCAM 4.3249 -1.24% -1.78% +1.76% +7.86% +11.46% +14.01% +20.02% +60.36% 2.31% 1 10/10/16 0.1000
ASIA-B UOBAM 22.2100 -0.12% +0.21% +0.26% +1.23% +2.12% +1.49% +11.40% +22.26% - - - -
ASIA-E UOBAM 9.6408 -0.07% +0.61% +2.77% +4.21% +9.82% +9.08% +23.16% +33.91% - - - -
ASP Asset Plus FM 16.2901 +0.00% +0.02% +0.10% +0.33% +0.68% +1.36% +4.84% +10.20% - - - -
ASP2 Asset Plus FM 13.6229 +0.01% +0.03% +0.13% +0.52% +1.04% +1.98% +6.63% +12.57% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4739 +0.01% +0.08% +0.31% +0.92% +1.96% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.6123 -0.14% +0.25% +1.07% +5.83% +17.79% +23.02% +34.53% +60.25% - - - -
ASP-BRIC Asset Plus FM 7.2674 -0.30% +0.74% +0.23% +10.42% +20.72% +29.44% +19.10% +14.82% - - - -
ASP-CHINA Asset Plus FM 12.6265 -0.68% -0.19% +0.83% +16.69% +35.86% +43.37% +35.43% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.3106 -1.63% -1.95% +1.97% +5.58% +11.25% +14.12% +11.04% +18.37% - - - -
ASP-EUPROP Asset Plus FM 10.1806 +0.69% +1.88% +1.67% +2.25% +3.13% +9.88% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4200 -0.12% -0.07% +2.80% +1.12% +6.05% +10.02% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3869 -0.01% -0.01% +0.07% +0.47% +1.04% +1.61% +6.61% +13.79% - - - -
ASP-GAF Asset Plus FM 10.4087 -0.14% +0.21% +0.08% +1.57% +5.15% +9.56% +12.26% +24.35% - - - -
ASP-GDF D Asset Plus FM 11.1323 -1.56% -1.69% +1.55% +7.91% +8.76% +12.20% +6.85% +13.38% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3220 +0.14% +0.19% +0.96% +2.88% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3216 +0.13% +0.19% +0.96% +2.88% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.8305 -1.82% -2.12% +4.90% +12.03% +17.81% +17.64% +14.39% +21.62% - - - -
ASP-GOLD Asset Plus FM 12.3674 -0.55% -1.07% -2.20% +2.85% -1.29% -0.89% -1.04% -28.83% - - - -
ASP-HSI Asset Plus FM 16.2890 -1.85% -1.12% +0.10% +5.71% +18.57% +20.86% +26.97% +43.19% - - - -
ASP-LTF D T Asset Plus FM 18.1928 -1.73% -2.13% +3.83% +11.11% +14.69% +14.44% +7.41% +16.69% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.2941 -1.57% -1.70% +1.53% +8.15% +9.22% +13.80% +11.82% +18.54% - - - -
ASP-NGF Asset Plus FM 10.2805 +0.30% +1.42% +3.38% +6.43% +17.89% +32.48% +27.13% +87.93% - - - -
ASP-NKY225 Asset Plus FM 11.8963 +0.69% +2.33% +5.90% +6.75% +15.42% +23.76% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2333 +0.10% +0.77% +2.42% +8.70% -4.33% -6.02% -65.40% -66.97% - - - -
ASP-PRIME4 Asset Plus FM 8.3433 -1.68% -1.94% +1.84% +6.35% +11.99% +13.42% -2.05% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.6499 -1.65% -1.92% +1.96% +6.84% +10.80% +9.28% -6.93% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.5191 -0.05% +0.87% +2.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 28.7023 +0.07% +0.18% +2.11% +3.86% +8.74% +19.18% 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 9.8772 +0.48% +0.55% +2.76% +6.27% +14.01% +16.48% +7.05% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.5340 +0.46% +0.52% +2.61% +5.89% +13.04% +14.56% +2.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.3666 -1.55% -1.85% +2.08% +5.94% +10.16% +15.15% +9.67% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9806 -0.39% -0.60% -0.02% +1.51% +1.81% +2.50% +7.11% +16.24% - - - -
B-ACTIVE BBLAM 23.1687 -1.42% -1.43% +1.89% +5.58% +5.94% +5.21% +6.56% +17.63% - - - -
B-ASEAN BBLAM 11.0946 -0.83% -0.48% +0.29% +2.69% +3.93% +0.75% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1918 -0.88% -0.54% +0.22% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.8010 -0.18% +0.83% +1.27% +5.03% +18.92% +24.51% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.6615 -1.96% -1.93% +1.28% +5.90% +1.48% +9.65% +27.75% +48.56% 9.04% 2 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.2380 -1.88% +0.11% +1.17% +6.68% +2.97% 0.00% 0.00% 0.00% N/A 1 16/10/17 0.2200
BBASICRMF T BBLAM 12.9238 -1.92% -2.00% +1.37% +6.30% +2.62% +6.55% +24.00% 0.00% - - - -
B-BHARATA BBLAM 9.8782 -0.15% +1.23% -1.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 4.0933 -1.79% -1.87% +0.44% +5.79% +6.10% +11.53% +21.70% +58.83% 18.72% 3 15/08/17 0.0259
BCARE BBLAM 28.7816 +0.36% -0.54% +1.80% -0.73% +7.37% +15.63% +45.40% +128.82% - - - -
BCARERMF T BBLAM 10.8461 +0.36% -0.54% +1.82% -0.74% +7.33% +15.08% 0.00% 0.00% - - - -
BERMF T BBLAM 101.2775 -1.73% -1.99% +0.18% +5.35% +5.54% +10.19% +18.52% +45.26% - - - -
BFIXED BBLAM 11.9322 +0.00% -0.00% +0.12% +0.59% +1.25% +1.69% +6.28% +13.71% - - - -
B-FLEX BBLAM 19.9136 -0.22% -0.15% -0.02% +0.87% +1.79% +3.29% +10.22% +19.54% - - - -
BFLRMF T BBLAM 64.8115 -1.49% -1.77% -0.04% +4.53% +4.71% +8.25% +15.97% +39.21% - - - -
BFRMF T BBLAM 14.4516 -0.00% -0.04% +0.13% +0.59% +1.32% +1.54% +6.14% +13.31% - - - -
B-GLOBAL BBLAM 11.5659 -0.12% +0.02% +1.99% +1.49% +9.57% +16.06% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0870 -0.12% +0.03% +2.00% +1.47% +9.61% +15.67% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2104 -0.44% -0.85% -1.74% +1.84% -3.69% -4.45% +2.60% -23.48% - - - -
BGOLDRMF T BBLAM 9.9419 -0.44% -0.85% -1.73% +1.83% -3.78% -4.66% +2.22% -24.06% - - - -
B-HY (H75) AI BBLAM 10.7586 +0.05% -0.13% +0.48% +0.73% +2.34% +5.97% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3922 +0.16% -0.43% +0.62% -0.59% -0.51% +0.98% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.1476 -1.62% -1.65% -0.02% +8.55% +10.65% +18.94% +7.69% +43.53% 1.90% 1 16/06/17 0.5600
B-INCOME BBLAM 10.2532 -0.18% +0.06% +0.84% +2.44% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.5174 -1.44% -1.00% +2.64% +8.88% +13.81% +22.77% +21.49% +60.22% - - - -
B-INNOTECH BBLAM 10.9267 -0.10% +0.37% +2.28% +4.10% +12.09% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.0614 -1.73% -1.84% +0.37% +5.58% +5.52% +9.86% +19.86% +48.28% - - - -
BKA2 BBLAM 36.8464 -1.73% -1.80% +0.50% +5.74% +5.86% +10.40% +19.58% +47.00% - - - -
BKD D BBLAM 4.6379 -1.76% -1.85% +0.45% +5.69% +5.90% +10.53% +19.16% +55.03% 8.67% 1 17/01/17 0.5180
BKIND BBLAM 10.7370 -1.17% -1.33% +0.43% +4.18% +2.12% +8.04% 0.00% 0.00% - - - -
B-LTF T BBLAM 43.0991 -1.75% -2.01% +0.19% +5.42% +5.56% +10.06% +18.42% +45.01% - - - -
BLTF75 T BBLAM 29.9888 -1.43% -1.76% -0.07% +4.30% +4.42% +7.61% +16.74% +35.18% - - - -
BMBF D MFCAM 4.2741 -1.24% -1.78% +1.91% +13.36% +11.89% +14.73% +21.55% +55.66% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.8981 +0.06% +1.69% +5.79% +6.48% +15.45% +22.83% 0.00% 0.00% - - - -
BP13/17 BBLAM 10.0780 +0.00% +0.01% +0.05% +0.35% +0.77% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.2311 +0.38% +0.52% +2.56% +10.71% +17.53% +16.77% +17.97% +21.66% - - - -
B-SENIOR BBLAM 12.1449 -0.34% -0.32% +0.51% +2.65% +4.31% +6.32% +16.38% 0.00% - - - -
BSIRICG D BBLAM 8.7993 -0.99% +2.30% +0.42% +3.25% +12.90% +15.36% +6.65% +42.09% 8.75% 4 16/10/17 0.3000
BSIRIRMF T BBLAM 11.1344 -0.99% -1.11% +0.42% +3.33% +5.34% +15.28% +8.85% 0.00% - - - -
B-SM-RMF T BBLAM 14.2013 -1.27% -1.82% +3.83% +6.77% +6.43% +13.72% +15.87% 0.00% - - - -
B-THAICG BBLAM 9.9289 -0.79% -0.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.9091 -1.06% -0.60% +2.58% +6.68% +11.54% +22.28% -3.37% +24.76% - - - -
B-TNTV BBLAM 13.0031 +0.00% +0.02% +0.07% +0.23% +0.49% +1.04% +3.66% +8.34% - - - -
BTP BBLAM 49.9959 -1.71% -1.49% +1.53% +7.21% +12.61% +14.75% +42.15% +72.14% - - - -
B-TREASURY BBLAM 10.8991 +0.00% +0.02% +0.08% +0.26% +0.53% +1.10% +3.88% +8.46% - - - -
CG-LTF T UOBAM 56.7800 -1.54% -1.89% +2.04% +10.34% +11.90% +13.36% +19.47% +69.33% - - - -
CG-RMF T UOBAM 11.1129 -1.49% -1.86% +1.98% +10.14% +11.67% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.2958 -0.78% -1.23% +2.44% +9.54% +18.61% +15.37% +59.68% +48.83% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.1669 -0.33% -0.39% +4.21% +8.92% +13.42% +15.47% +23.71% +38.23% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.1042 -0.08% +2.37% +2.39% +5.48% +17.32% +20.53% +30.34% +79.28% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3532 -0.08% +2.30% +2.33% +5.59% +17.21% +18.81% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8820 -0.31% +0.38% +0.02% +4.04% +13.54% +12.02% +25.21% +48.22% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1464 +0.00% +0.02% +0.06% +0.19% +0.42% +0.89% +3.02% +7.40% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4467 +0.00% +0.03% +0.09% +0.30% +0.65% +1.41% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.7633 -1.48% -1.36% +1.39% +13.78% +11.23% -21.00% -19.58% -14.07% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.4846 -0.38% -0.47% +5.56% +11.84% +17.66% +23.52% +34.09% +52.45% - - - -
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 14.5006 -0.37% -0.44% +5.58% +11.93% +18.20% +6.98% +12.72% +58.35% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.2892 -0.39% -0.46% +5.64% +12.10% +18.43% +25.93% +34.14% +69.63% 3.44% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3230 +0.00% +0.03% +0.09% +0.29% +0.62% +1.26% +3.96% +8.28% - - - -
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 6.3248 -0.46% +0.52% +1.30% +5.08% +1.85% +4.08% -19.63% -34.78% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.4950 +0.14% +0.30% +1.82% +4.04% +9.89% +18.56% +28.65% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.8162 -1.91% -1.18% +0.75% +7.80% +10.74% +15.74% +17.49% +43.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8987 -0.06% +0.41% +2.15% +4.96% +5.64% +10.41% +9.34% +18.28% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7707 -0.71% -0.29% +2.53% +5.27% +7.62% +10.33% +9.88% +21.12% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.8005 -1.49% -1.67% -0.27% +7.66% +8.87% +15.99% +14.73% +41.48% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4933 +0.00% +0.02% +0.08% +0.27% +0.57% +1.18% +4.06% +9.24% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1871 +0.02% +0.03% +0.14% +0.57% +1.07% +1.56% +7.42% +14.62% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9325 +0.68% -0.18% -0.23% +1.66% +5.43% +21.28% 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 11.0929 +0.02% +0.49% +2.47% +7.81% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2275 +0.20% +0.84% +0.08% +2.30% +2.00% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3906 -0.06% +0.04% +1.43% +0.93% +9.30% +15.60% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.6478 -0.25% -0.33% +4.16% +9.07% +13.31% +17.66% +28.41% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1603 +0.00% +0.03% +0.09% +0.27% +0.58% +1.23% +4.52% +9.89% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2100 +0.00% +0.03% -0.15% +0.03% +0.04% +0.45% +3.07% +7.92% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1721 +0.00% +0.03% +0.09% +0.27% +0.60% +1.24% +4.57% +10.01% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.9009 -0.44% -0.52% +4.95% +10.89% +16.54% +22.79% +35.54% +61.43% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.4738 -0.38% -0.33% +4.38% +10.26% +14.45% +19.50% +27.62% +47.66% 0.96% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.1339 -0.38% -0.45% +5.22% +11.21% +16.84% +23.14% +38.37% +63.79% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5429 +0.02% +0.04% +0.19% +0.68% +1.30% +2.05% +7.75% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5563 +0.02% +0.04% +0.19% +0.68% +1.30% +2.05% +7.79% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3976 -0.42% -0.98% -2.03% +2.59% -1.01% -0.59% +0.26% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2460 -0.42% -0.98% -2.04% +2.44% -1.18% -0.86% -1.65% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4788 -0.07% +0.06% +1.42% +4.06% +5.14% +4.01% +35.14% +47.51% 1.64% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0785 -0.07% +0.05% +0.21% +2.79% +2.60% +1.58% +32.19% +43.62% 5.38% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.4824 -0.01% -0.01% +2.23% +6.40% +6.60% +5.05% +52.20% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1132 +0.14% +1.55% +3.95% +4.28% +13.29% +20.90% +31.38% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.3401 +0.57% +1.80% +2.84% +2.52% +11.99% +14.88% +9.42% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.7164 -0.35% -0.43% +5.54% +11.78% +17.79% +24.10% +36.39% +56.38% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0667 +0.00% +0.02% +0.03% +0.10% +0.23% +0.48% +1.78% +5.27% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.4741 -1.47% -1.60% -0.19% +7.44% +8.66% +15.79% +11.26% +33.09% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.7002 -0.04% +0.07% +1.12% +3.05% +4.27% +5.31% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.1887 -0.36% +0.45% +6.65% +12.95% +14.12% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 11.4503 +0.00% +0.02% +0.06% +0.22% +0.46% +0.97% +3.43% +7.91% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.0292 -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.6189 -0.08% +2.27% +2.06% +5.08% +16.79% +19.86% +28.41% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.3560 -0.19% +0.16% +2.70% +3.36% +9.59% +17.55% +34.83% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.9478 +0.57% +1.80% +2.81% +2.55% +11.91% +14.61% +6.79% 0.00% - - - -
CPRMF1 T UOBAM 16.5184 -0.17% -0.23% +0.07% +1.06% +1.34% +2.11% +5.05% +14.70% - - - -
CPRMF2 T UOBAM 14.8032 -0.19% -0.26% +0.04% +1.22% +1.59% +2.54% +7.35% +15.91% - - - -
CPRMF3 T UOBAM 15.6955 -0.18% -0.29% +0.14% +1.48% +2.33% +2.97% +7.16% +14.36% - - - -
CPRMF4 T UOBAM 15.6129 -0.16% -0.26% +0.03% +0.86% +1.11% +1.78% +2.83% +10.12% - - - -
CPRMF5 T UOBAM 15.3792 -0.19% -0.28% -0.10% +1.23% +1.71% +2.50% +4.23% +12.99% - - - -
DE-1 D MFCAM 7.7914 -1.23% -1.78% +1.87% +8.15% +12.02% +14.93% +22.14% +55.20% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.8917 -1.37% -1.38% -0.64% +3.56% +4.68% +16.15% -1.34% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 8.1559 -1.68% -1.33% +4.00% +11.64% +13.35% +13.63% +38.02% 0.00% - - - -
EFOOD KTAM 6.7631 -1.77% -0.94% +0.50% +4.01% +1.05% +1.37% +24.00% 0.00% - - - -
EHD UOBAM 9.4869 +0.36% +0.01% +1.43% +3.50% +14.40% +24.07% +30.87% +59.68% - - - -
EICT KTAM 5.1018 -1.28% -2.49% -2.02% +2.06% +7.02% +13.77% -21.57% 0.00% - - - -
ENGY D TMBAM 5.7580 -1.35% -1.10% +0.92% +12.30% +9.89% +20.38% +17.77% +25.65% 2.61% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.1044 -1.85% -2.67% -1.48% +5.80% +4.16% +2.28% -5.13% +26.63% - - - -
ERMF T UOBAM 96.1660 -1.35% -1.98% +0.12% +7.73% +8.96% +10.51% +10.68% +43.00% - - - -
FLEXAR ONEAM 37.7516 -1.30% -1.65% -0.39% +6.73% +5.49% +11.59% +6.64% +23.64% - - - -
FLEX-RMF T ONEAM 27.3131 -1.58% -1.77% -0.61% +7.03% +6.39% +12.55% +20.23% +40.00% - - - -
F-RMF T ONEAM 15.2277 +0.00% +0.03% +0.11% +0.44% +0.83% +1.26% +4.97% +11.18% - - - -
GBRMF T UOBAM 14.0338 -0.02% -0.00% +0.12% +0.48% +0.86% +1.25% +5.81% +11.93% - - - -
GC UOBAM 15.2192 +0.20% +0.70% +3.10% +8.94% +18.44% +16.28% +35.48% +63.84% - - - -
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 1.8290 +0.23% -0.78% -1.70% +2.15% -1.99% -4.31% +2.76% -24.11% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.1550 -1.28% -1.65% +1.32% +7.34% +10.62% +5.10% -8.36% +28.31% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.9117 -1.41% -1.80% +0.80% +6.56% +9.85% +12.62% +16.98% +36.42% 3.94% 3 25/10/17 0.1200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5185 -1.40% -1.36% -0.81% -1.65% -2.81% -12.37% -60.04% -73.90% - - - -
I-DEVELOP MFCAM 10.8996 -0.19% +0.87% +2.76% +3.31% +7.92% +1.21% +3.75% +14.12% - - - -
I-GOLD MFCAM 12.8874 -0.53% -0.63% -2.35% +2.57% -2.32% -2.80% +1.34% -26.35% - - - -
I-GOLD7S2 MFCAM 6.7317 -0.45% -0.99% -2.27% +1.44% -4.07% -5.92% -5.12% -31.84% - - - -
I-GOLD7S3 MFCAM 6.9891 -0.50% -0.98% -2.28% +1.43% -4.04% -5.90% -5.16% -31.73% - - - -
I-GOLDRMF T MFCAM 10.0275 -0.52% -0.67% -2.33% +2.32% -2.53% -3.23% +0.69% -27.14% - - - -
IN-RMF T BBLAM 29.1675 -1.45% -1.02% +2.61% +9.22% +14.41% +22.91% +21.63% +61.16% - - - -
I-OIL MFCAM 3.9681 -0.06% +1.07% +2.85% +8.23% -8.00% -12.38% -64.58% -66.22% - - - -
I-REITS MFCAM 14.1226 +0.30% -0.40% -0.13% +7.61% +2.77% +9.82% +5.71% +17.09% - - - -
I-SMART D MFCAM 10.0750 +0.18% -2.26% -2.58% -1.36% +0.14% +1.43% +7.33% 0.00% 4.47% 1 27/10/17 0.2800
JB25 TMBAM 41.1331 -1.67% -1.72% -0.83% +8.40% +10.27% +17.80% +18.99% +39.26% - - - -
JB25LTF D T TMBAM 24.3692 -1.68% -1.74% -0.89% +8.25% +9.92% +17.13% +16.41% +35.51% 2.05% 2 14/07/17 0.3300
JB25RMF T TMBAM 37.4916 -1.67% -1.73% -0.88% +8.27% +10.00% +17.21% +17.28% +35.88% - - - -
JBPLTF D T TMBAM 20.2782 -1.26% -1.31% -0.67% +6.16% +7.42% +12.63% +13.88% +28.70% 1.97% 2 14/07/17 0.2200
JSM UOBAM 18.7652 +0.11% +1.23% +2.30% +10.67% +27.26% +36.60% +77.07% 0.00% - - - -
K20SLTF D T K-Asset 17.8348 -1.42% -1.57% +2.26% +8.35% +9.28% +10.77% +32.13% +45.68% 5.83% 1 14/09/17 0.4500
K-2500 K-Asset 14.6175 -0.20% -0.39% +0.19% +1.08% +1.64% +2.85% +6.72% +16.40% - - - -
K-2510 K-Asset 16.3668 -0.32% -0.55% +0.25% +1.76% +2.67% +5.23% +9.31% +21.09% - - - -
K-2520 K-Asset 19.1996 -0.47% -0.81% +0.33% +2.41% +3.72% +5.93% +13.20% +29.94% - - - -
K-2530 K-Asset 21.2852 -0.67% -1.10% +0.59% +3.28% +4.73% +8.00% +14.40% +33.14% - - - -
K70LTF D T K-Asset 17.2335 -1.07% -1.18% +0.70% +6.53% +8.36% +11.93% +12.33% +29.08% 2.84% 2 14/09/17 0.4900
K-AEC K-Asset 10.5224 -1.15% -0.88% -1.14% +1.05% +0.94% -5.38% 0.00% 0.00% - - - -
KAF D MFCAM 19.5889 -0.95% -1.21% +0.60% +4.32% +6.33% +7.10% +8.83% +18.46% 1.58% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9893 -0.05% -0.12% -0.26% +0.64% -0.35% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4235 -0.44% -0.48% -0.38% +1.79% +8.12% +13.58% +21.38% 0.00% 5.69% 2 11/08/17 0.2500
K-BANKING K-Asset 12.1906 -1.36% -1.37% -0.66% +3.50% +4.64% +16.61% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.3752 -0.54% -0.90% +0.41% +2.44% +3.39% +5.19% +5.86% +17.34% - - - -
K-CASH K-Asset 12.7781 +0.00% +0.02% +0.09% +0.29% +0.62% +1.27% +4.32% +8.66% - - - -
K-CBOND K-Asset 17.0036 +0.01% -0.06% +0.09% +0.62% +1.17% +1.98% +7.96% +13.65% - - - -
K-CHINA D K-Asset 12.3497 +0.27% +0.48% +1.79% +8.73% +21.12% +27.14% +55.41% +82.65% 3.24% 3 14/09/17 0.2000
K-CHX K-Asset 11.8302 -0.92% +0.02% +2.82% +3.52% +19.58% +21.50% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.7482 -1.47% -1.60% +0.93% +8.96% +11.48% +16.70% +16.63% +39.23% 3.71% 2 14/09/17 0.6300
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 12.2843 -1.35% -1.09% +2.60% +13.62% +11.56% +22.68% 0.00% 0.00% - - - -
KEQLTF T K-Asset 34.3375 -1.50% -1.42% +1.14% +9.31% +11.00% +16.52% +15.03% +36.49% - - - -
KEQRMF T K-Asset 30.4529 -1.43% -1.98% +1.22% +9.46% +11.11% +15.76% +20.13% +40.92% - - - -
K-EQUITY D K-Asset 18.2583 -1.58% -1.66% +1.52% +9.16% +12.26% +17.42% +20.29% +45.71% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 13.1643 -0.16% +0.38% +1.86% +1.97% +4.63% +16.80% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3750 -0.16% +0.40% +1.88% +2.03% +4.70% +17.08% +45.30% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.4020 +0.22% +0.34% +2.38% +0.33% +9.33% +19.00% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.9284 +0.19% +0.23% +2.42% +4.30% +9.26% +22.65% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2744 +0.01% -0.01% +0.21% +0.93% +1.85% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0681 +0.08% +0.72% +0.71% +1.68% +3.79% +6.15% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9533 -0.55% +0.09% -0.04% -0.22% +2.30% +2.77% -5.75% -3.27% - - - -
KF-BRIC Krungsri AM 6.1688 -0.41% +0.30% +1.16% +9.89% +19.46% +20.36% +29.21% +27.51% - - - -
KFCASH Krungsri AM 13.0070 +0.00% +0.02% +0.07% +0.21% +0.47% +0.99% +3.37% +7.59% - - - -
KFCASHPLUS Krungsri AM 11.9354 +0.00% +0.02% +0.07% +0.20% +0.47% +1.02% +3.75% +8.59% - - - -
KFCASHRMF T Krungsri AM 12.9216 +0.00% +0.02% +0.06% +0.21% +0.47% +1.00% +3.45% +7.74% - - - -
KF-CHINA Krungsri AM 11.0994 -1.83% -0.83% +2.37% +3.34% +11.87% +13.23% +19.08% +24.81% - - - -
KFCHINARMF T Krungsri AM 10.1136 +0.18% +1.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.5154 +0.14% +0.31% +1.60% +1.17% +1.68% +3.33% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6322 +0.07% +0.16% +0.33% +1.18% +2.73% +6.01% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.3884 -1.44% -1.62% +1.00% +8.52% +11.29% +17.56% +11.83% +33.40% - - - -
KFDNM-D D Krungsri AM 13.5810 +0.82% -0.79% +7.64% +15.82% +27.59% +52.23% +46.99% +69.47% 1.91% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 40.4471 +0.98% -0.70% +8.00% +16.11% +28.08% +52.76% +49.24% +69.73% - - - -
KF-ELI Krungsri AM 8.8441 +0.07% +0.21% -1.87% +0.38% +3.73% +4.90% -5.80% 0.00% - - - -
KF-EM Krungsri AM 12.5908 +0.29% +0.42% -0.68% +1.41% +9.27% +9.27% +17.03% 0.00% - - - -
KFENSET50 Krungsri AM 24.2396 -1.61% -1.94% +0.69% +8.50% +10.15% +19.28% +16.44% +43.83% - - - -
K-FEQ K-Asset 74.5200 -1.23% -2.10% +1.39% +8.12% +10.55% +14.77% +16.01% +42.59% - - - -
KFEQRMF T Krungsri AM 33.3852 -0.30% -1.89% +4.65% +14.13% +19.95% +24.96% +26.80% +62.54% - - - -
KF-EUROPE Krungsri AM 14.7581 +0.06% -0.34% +0.73% +2.62% +10.09% +15.87% +36.04% 0.00% - - - -
KFEURORMF T Krungsri AM 13.1933 +0.06% -0.33% +0.74% +2.61% +10.07% +15.87% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 11.2067 +0.87% -0.17% +8.84% +23.59% +24.67% +48.88% +41.44% +59.45% 8.92% 1 27/07/17 0.9000
KFFLEX Krungsri AM 27.6183 -1.12% -1.60% +2.22% +10.76% +13.33% +21.16% +19.32% +61.25% - - - -
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KFGOVRMF T Krungsri AM 14.3296 +0.00% -0.02% +0.08% +0.51% +1.03% +1.34% +5.83% +14.21% - - - -
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KFHCARERMF T Krungsri AM 10.9578 +0.41% -0.02% +0.33% +2.48% +7.32% +11.58% 0.00% 0.00% - - - -
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KF-HEUROPE Krungsri AM 13.6683 +0.12% +0.43% +2.05% +2.51% +4.66% +16.36% 0.00% 0.00% - - - -
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KF-INCOME Krungsri AM 11.4353 +0.15% +0.31% +1.60% +1.20% +1.70% +3.31% 0.00% 0.00% - - - -
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KFLTFAST-D T Krungsri AM 11.6843 -0.76% -1.51% +3.06% +7.99% +10.70% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 17.1061 -1.07% -1.19% +0.75% +6.15% +8.16% +12.64% +11.08% +27.41% 2.92% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.9486 -1.47% -1.66% +1.02% +8.65% +11.48% +17.78% +11.06% +32.05% 3.04% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 33.0942 -0.29% -1.90% +4.72% +14.31% +21.79% +26.90% +28.52% +65.82% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.7253 -0.20% -1.34% +3.28% +9.76% +16.35% +16.92% +18.00% +44.25% 1.69% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.7376 -1.08% -2.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D T Krungsri AM 12.5841 +0.64% -0.54% +7.35% +14.94% +20.10% 0.00% 0.00% 0.00% - - - -
KFLTGOVRMF T Krungsri AM 13.3391 +0.01% -0.08% +0.22% +1.05% +1.84% +1.36% +6.21% +13.34% - - - -
KF-MINCOME Krungsri AM 10.1750 +0.11% +0.20% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5379 +0.00% +0.02% +0.07% +0.22% +0.51% +1.08% +3.87% +8.59% - - - -
KFMTFI Krungsri AM 15.1104 +0.02% +0.01% +0.18% +0.75% +1.48% +2.02% +6.81% +14.53% - - - -
KFMTFI-D D Krungsri AM 10.0402 +0.02% +0.02% +0.18% +0.79% +1.48% +1.85% +6.80% +14.88% 1.54% 2 06/10/17 0.1300
KFMTFIRMF T Krungsri AM 13.1745 +0.01% -0.01% +0.12% +0.73% +1.48% +1.98% +6.56% +12.84% - - - -
KFMXPLS2TM Krungsri AM 11.1193 -0.33% -0.41% +0.10% +2.15% +2.35% +3.62% +5.89% 0.00% - - - -
KF-OIL Krungsri AM 3.0818 +0.18% +0.74% +2.98% +7.97% -7.07% -10.44% -63.36% -64.24% - - - -
KF-ORTFLEX Krungsri AM 14.8477 +0.41% +0.64% +3.66% +3.55% +10.89% +14.24% +30.99% +59.86% - - - -
KFS100RMF T Krungsri AM 34.2102 -1.58% -1.79% +0.37% +8.75% +10.22% +18.12% +17.49% +43.09% - - - -
KFSDIV D Krungsri AM 11.2482 -1.50% -1.67% +1.09% +8.79% +11.60% +18.01% +9.43% +35.15% 9.33% 4 23/08/17 0.2000
KFSEQ Krungsri AM 31.9328 -0.28% -1.90% +4.81% +14.38% +20.35% +25.66% +27.23% +64.21% - - - -
KFSEQ-D D Krungsri AM 10.6437 -0.30% -1.93% +4.72% +13.91% +19.66% +24.86% +24.92% +73.27% 10.33% 2 23/08/17 0.5000
KFSF Krungsri AM 24.8694 +0.00% +0.02% +0.10% +0.38% +0.79% +1.40% +5.72% +12.37% - - - -
KF-SINCOME Krungsri AM 10.6328 +0.07% +0.16% +0.33% +1.20% +2.74% +6.01% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6091 +0.07% +0.15% +0.32% +1.19% +2.75% 0.00% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.2287 +0.00% +0.00% +0.08% +0.41% +0.86% +1.66% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.3048 +0.10% -0.22% +3.04% +8.65% +10.80% +19.07% +30.98% 0.00% 2.91% 2 19/07/17 0.2500
KFSMUL Krungsri AM 17.8575 +0.01% +0.00% +0.22% +0.83% +1.58% +2.08% +7.53% +15.87% - - - -
KFSPLUS Krungsri AM 20.4802 +0.00% +0.03% +0.11% +0.36% +0.75% +1.46% +4.99% +10.74% - - - -
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KFTHAISM Krungsri AM 16.0266 +0.54% -0.55% +7.24% +14.55% +20.96% +35.46% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.4860 -0.15% +0.01% -0.23% +0.64% +1.10% +1.41% +7.86% +12.24% - - - -
KFTSRMF T Krungsri AM 76.5479 -1.03% -1.51% +2.29% +10.79% +13.39% +21.10% +18.92% +59.83% - - - -
KFTSTAR-D D Krungsri AM 10.9673 -1.14% -2.24% +3.84% +10.52% +13.21% 0.00% 0.00% 0.00% N/A 1 23/08/17 0.2000
KFTW2 Krungsri AM 78.5743 -0.28% -1.89% +4.82% +14.58% +20.77% +26.79% +31.91% +72.73% - - - -
KFTW5 D Krungsri AM 10.0996 -0.31% -1.90% +4.69% +14.05% +19.79% +24.96% +25.14% +74.00% 9.90% 2 23/08/17 0.3500
KF-US Krungsri AM 18.5762 +0.23% +0.43% +3.02% +4.64% +7.79% +14.44% +42.42% +79.62% - - - -
KFVALUE Krungsri AM 35.8862 -1.51% -1.70% +1.10% +9.05% +12.11% +18.78% +13.50% +34.76% - - - -
K-GA D K-Asset 11.6354 +0.14% +0.13% +0.30% +1.92% +5.72% +10.12% +15.48% +33.66% 1.72% 3 14/09/17 0.2000
KGARMF T K-Asset 13.2825 +0.14% +0.12% +0.29% +1.86% +5.50% +9.83% +15.42% 0.00% - - - -
KGBRMF T K-Asset 13.9118 +0.00% -0.03% +0.13% +0.71% +1.26% +1.67% +7.42% +13.41% - - - -
KGDRMF T K-Asset 11.3190 -0.39% -0.93% -1.94% +3.02% -0.56% -0.12% +1.90% -24.15% - - - -
K-GEMO D K-Asset 11.1199 -0.27% +0.80% +0.72% +7.27% +19.09% +28.05% +21.81% +34.21% N/A Irregular 11/08/17 0.2000
K-GHEALTH D K-Asset 9.7209 -0.17% -0.03% -0.29% +2.68% +10.07% +18.03% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.4938 -0.09% -0.60% -0.20% +1.10% +6.58% +11.26% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.3241 -0.17% -0.05% -0.30% +2.66% +9.94% +17.66% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.7913 +0.08% -0.12% -1.85% +1.26% +4.69% +7.10% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.0627 +0.01% +0.20% +1.13% +1.80% +4.32% +7.46% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8232 +0.08% -0.13% -1.88% +1.30% +4.87% +7.57% 0.00% 0.00% 4.16% 2 14/09/17 0.2000
K-GLOBE D K-Asset 8.3936 +0.15% +0.07% +2.03% +3.02% +6.87% +11.12% +28.20% +56.09% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.2806 -1.50% -1.94% +0.73% +8.51% +8.03% +12.90% +17.07% +36.83% 4.49% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.3649 -0.39% -0.91% -1.93% +3.09% -0.47% +0.04% +2.88% -24.15% 5.34% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1548 -0.20% +0.61% -0.21% +2.43% +2.87% +7.44% +13.49% 0.00% 2.46% Irregular 11/08/16 0.2500
K-ICT K-Asset 8.4055 -1.24% -2.63% -2.09% +2.01% +7.59% +16.16% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.9782 -0.11% +1.78% -0.28% +2.95% +9.85% +21.68% +36.23% +84.16% 5.01% 2 11/08/17 0.3000
K-INDX K-Asset 11.6629 -0.04% +2.09% -0.87% +1.11% +9.07% +16.02% 0.00% 0.00% - - - -
K-JP D K-Asset 10.7991 +0.38% +3.80% +3.54% +7.56% +19.23% +28.38% 0.00% 0.00% N/A 2 12/10/17 0.2000
KJPRMF T K-Asset 12.7479 +0.36% +1.83% +3.52% +7.56% +19.06% +27.96% 0.00% 0.00% - - - -
K-JPX K-Asset 12.5143 +0.28% +1.71% +4.05% +6.95% +16.67% +25.35% 0.00% 0.00% - - - -
KKF D UOBAM 4.0663 -0.82% -0.36% +3.89% +12.18% +13.14% +18.42% +15.48% +49.46% N/A Irregular 23/06/17 0.0600
KK GOLD 7%#1 Phatra AM 6.4451 -0.42% -0.97% -2.05% +1.30% -4.00% -4.70% -7.89% -33.25% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
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K-MONEY K-Asset 11.9887 +0.00% +0.01% +0.05% +0.21% +0.48% +0.98% +3.76% +8.48% - - - -
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KMSRMF T K-Asset 16.8262 -1.11% -1.38% +6.84% +14.48% +18.28% +29.00% 0.00% 0.00% - - - -
K-MVEQ K-Asset 10.9726 -1.40% -1.88% -1.64% +2.84% +0.80% +11.56% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.9613 -1.40% -1.88% -1.62% +2.90% +0.83% 0.00% 0.00% 0.00% - - - -
K-OIL K-Asset 3.6077 +0.10% +0.81% +2.62% +9.33% -3.24% -4.34% -63.02% -64.23% - - - -
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K-PLAN2 K-Asset 15.6005 -0.36% -0.59% +0.76% +2.86% +3.89% +5.39% +11.96% +26.36% - - - -
K-PLAN3 K-Asset 19.2483 -0.68% -1.26% +0.97% +4.86% +6.25% +8.67% +17.38% +38.05% - - - -
KPLUS D UOBAM 7.7842 -1.36% -1.98% +0.17% +7.85% +10.90% +15.11% +13.96% +49.35% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.6844 -1.35% -1.97% +0.16% +7.81% +10.86% +14.99% +13.69% +48.72% N/A 1 27/04/17 0.0900
K-PROP D K-Asset 10.6375 -0.08% -0.02% +1.56% +4.21% +4.91% +6.37% 0.00% 0.00% 2.26% 2 14/09/17 0.4000
KS50LTF T K-Asset 11.7322 -1.65% -1.82% -0.20% +8.22% +9.47% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.8881 -1.66% -1.83% -0.21% +8.26% +9.59% +17.01% +14.44% 0.00% - - - -
KSDLTF D T K-Asset 8.9435 -0.60% -0.69% +0.03% +0.51% +1.02% +2.10% -0.10% +3.05% 3.35% Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.8624 -1.39% -1.73% +2.31% +10.43% +10.34% +14.77% +17.01% +42.41% 6.77% 1 14/12/16 0.6000
K-SET50 K-Asset 33.3350 -1.65% -1.82% -0.17% +8.36% +9.73% +17.43% +14.44% +38.41% - - - -
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K-SF K-Asset 10.8401 -0.00% +0.00% +0.04% +0.30% +0.68% +1.33% +4.75% 0.00% - - - -
K-SFPLUS K-Asset 10.2496 +0.00% -0.01% +0.02% +0.37% +0.87% +1.71% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.3809 +0.00% +0.02% +0.10% +0.45% +0.89% +1.58% +5.37% +10.69% - - - -
K-SGM K-Asset 11.0792 -0.05% +0.59% +0.86% +2.66% +4.88% +6.44% 0.00% 0.00% - - - -
KSLTF T KTAM 23.1484 -1.79% -1.98% +1.32% +4.26% +3.81% +7.57% -2.27% +11.33% - - - -
KSRMF T KTAM 23.2360 -1.79% -1.95% +1.48% +4.50% +4.26% +8.02% -1.43% +12.19% - - - -
K-STADE D K-Asset 6.5091 -1.66% -1.81% +1.07% +7.65% +8.22% +12.83% +17.95% +43.48% 3.38% 2 14/07/17 0.2000
K-STAR K-Asset 38.8845 +0.59% +1.16% +4.88% +8.13% +10.06% +15.98% +21.48% +62.38% - - - -
K-STEQ K-Asset 36.6369 -1.36% -1.69% +2.17% +10.52% +11.12% +16.81% +19.05% +51.30% - - - -
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KT-AASIA-A KTAM 11.3777 +0.17% +1.23% +3.91% +7.00% +15.17% +18.36% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.6595 +0.14% +1.09% +1.37% +5.11% +7.55% +11.98% -0.32% +3.49% - - - -
KT-ASEAN-A KTAM 11.7819 -0.26% +0.87% +1.68% +4.88% +10.16% +16.03% 0.00% 0.00% - - - -
KT-BOND KTAM 11.2148 +0.12% +0.36% +0.26% +1.01% +1.15% +1.49% -5.13% +2.80% - - - -
KT-BOND RMF T KTAM 9.8118 +0.12% +0.40% +0.27% +0.99% +1.11% +1.21% -4.76% 0.00% - - - -
KTBTHAICG-A KTAM 9.9744 -1.35% -1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 12.0027 +0.27% +0.75% +1.89% +9.38% +20.45% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.8102 -0.61% -0.92% +2.43% +9.56% +8.13% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.3130 -0.61% -0.92% -2.27% +4.53% +3.15% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KTEF KTAM 21.8833 -1.32% -1.73% +3.84% +12.21% +9.84% +20.52% +40.60% +73.78% - - - -
KTEF-LTF T KTAM 11.0874 -1.33% -1.80% +3.77% +11.85% +9.57% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.8951 -0.72% -1.07% +3.18% +6.23% -1.52% -3.84% -28.64% -28.28% - - - -
KT-EURO KTAM 13.8970 +0.76% +1.00% +1.89% +4.37% +18.93% +36.12% +71.83% 0.00% - - - -
KT-FINANCE KTAM 17.0824 +0.30% +0.95% +3.94% +3.86% +7.62% +18.34% +38.25% +74.58% - - - -
KTFIX-1Y3Y KTAM 10.9988 -0.00% -0.03% +0.13% +0.72% +1.38% +1.89% +6.85% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6013 +0.00% -0.03% +0.10% +0.57% +1.18% +1.67% +7.09% +12.54% 1.55% 1 10/08/17 0.1300
KT-FLEX KTAM 11.5633 -1.09% -1.02% +0.29% +5.05% +3.91% +7.44% +11.21% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.8582 -0.17% +1.23% +4.56% +7.71% +18.63% +12.88% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7496 -0.47% -0.97% -2.03% +2.79% -1.32% -0.67% +1.75% -26.97% - - - -
KTGOLDRMF T KTAM 9.1987 -0.47% -0.96% -2.05% +2.75% -1.37% -0.60% +1.45% -27.17% - - - -
KT-HEALTHCARE-A KTAM 10.1859 +0.30% -0.66% +0.16% +1.38% +10.54% +15.87% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0512 +0.30% -0.70% +0.09% +1.15% +10.18% +15.21% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.4328 -1.58% -1.69% +1.14% +12.92% +11.96% +16.85% +21.13% 0.00% 2.19% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.7770 -1.59% -1.70% +1.11% +9.18% +11.79% +16.57% +21.71% 0.00% - - - -
KT-IGF-R KTAM 11.6560 -0.06% +0.13% +1.28% +2.25% +4.62% +9.63% +20.12% 0.00% - - - -
KTILF KTAM 10.4302 -1.39% -0.90% +1.86% +2.87% +2.81% +4.42% +7.20% 0.00% - - - -
KT-INDIA-A KTAM 15.3800 -0.41% +1.11% -3.08% +5.22% +10.80% +18.92% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.3602 -0.41% +1.11% -3.08% +5.35% +11.01% +24.17% 0.00% 0.00% 3.74% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.4631 -0.33% +0.74% +1.86% +4.70% +11.88% +22.25% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.9575 -0.33% +0.73% +1.85% +4.68% +11.81% +22.08% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 26.7155 -1.35% +0.15% +0.55% +7.79% +6.36% +12.52% +14.46% +39.71% 1.87% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.1548 -0.98% -1.27% +0.33% +5.41% +4.37% +7.60% +9.95% +28.86% - - - -
KT-MAI KTAM 10.6200 -1.48% -0.33% +2.19% +4.60% +3.04% +17.96% 0.00% 0.00% - - - -
KT-MINING KTAM 5.5940 -0.19% +2.38% +3.75% +10.66% +9.59% +26.29% -3.52% -32.60% - - - -
KTMSEQ KTAM 12.5194 -1.29% +0.06% +1.10% +4.84% +3.54% +20.73% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5827 +0.19% +0.73% +2.92% +7.81% -7.27% -10.28% -63.63% -65.23% - - - -
KT-OPP-A KTAM 15.7316 -0.50% -0.48% +1.72% +4.25% +10.67% +20.52% +34.67% 0.00% - - - -
KT-OPP-D D KTAM 12.5840 -0.50% -0.48% +1.71% -3.76% +2.17% +11.25% +24.68% 0.00% 1.99% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.1718 -0.33% -0.09% +2.63% +6.47% +5.09% +1.83% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.9122 -0.33% -0.09% +4.23% +5.34% +3.97% +0.74% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 10.2324 -0.33% -0.12% +2.55% +6.22% +4.55% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8605 +0.00% +0.00% +0.05% +0.30% +0.67% +1.41% +5.20% 0.00% - - - -
KT-PRECIOUS KTAM 3.9754 -0.78% -2.00% -1.27% -3.22% -18.17% -17.35% +5.63% -50.13% - - - -
KT-PROPERTY D KTAM 12.2739 -0.32% +2.89% -0.52% +2.95% +3.50% +6.06% +21.15% +32.38% 7.33% 2 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8260 -0.33% +0.33% -0.46% +2.95% +3.36% +6.02% +20.76% 0.00% - - - -
K-TREASURY K-Asset 12.8017 +0.00% +0.02% +0.07% +0.22% +0.48% +1.01% +3.72% +7.78% - - - -
KTSE D KTAM 11.5418 -1.81% -1.44% -2.66% +3.28% +0.93% +10.79% +9.39% +53.89% 6.50% 1 25/10/17 0.5000
KTSE-LTF T KTAM 10.7135 -1.80% -1.48% +1.29% +4.97% +4.91% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.2728 -1.87% -1.54% +1.28% +4.90% +4.76% +13.65% +11.55% +40.48% - - - -
KT-SET50-A KTAM 10.8925 -1.65% -1.81% -0.15% +8.10% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.4955 -1.64% -1.82% -0.22% +8.03% +9.25% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.7748 -1.30% -1.77% +0.67% +8.10% +7.12% +12.16% +19.34% +51.97% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7417 +0.01% +0.03% +0.08% +0.27% +0.56% +1.12% +3.99% +8.88% - - - -
KT-ST KTAM 11.6373 -0.00% +0.01% +0.09% +0.47% +0.88% +1.69% +6.35% +12.61% - - - -
KTSTPLUS-A KTAM 10.1847 +0.00% +0.01% +0.07% +0.37% +0.80% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.3904 +0.00% +0.02% +0.07% +0.22% +0.48% +0.99% +3.43% +7.65% - - - -
KT-US-A KTAM 10.5538 -0.23% -0.11% +0.59% +0.38% +2.09% +14.60% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6880 +0.04% +0.30% +0.49% +1.05% +2.40% +2.35% +9.09% 0.00% - - - -
KT-WEQ KTAM 11.9123 -0.05% -0.02% +1.40% +1.82% +8.06% +18.03% +22.38% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1908 -0.05% -0.05% +1.30% +1.57% +7.64% +16.85% 0.00% 0.00% - - - -
K-USA D K-Asset 13.4123 +0.05% +0.57% +1.52% +2.09% +10.65% +17.71% +47.29% +107.83% 7.46% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.3470 -0.13% +0.43% +2.04% +3.55% +12.47% +24.87% +60.72% 0.00% 5.99% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.3614 -1.63% -1.62% +1.52% +8.08% +8.88% +18.24% +12.04% +34.08% 4.08% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 10.7004 -1.56% -2.26% -1.39% -1.39% -1.39% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 10.7012 -1.56% -2.26% -1.39% -1.39% -1.39% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2929 +0.00% +0.01% +0.10% +0.61% +1.19% +1.70% +6.43% +12.41% - - - -
LHDEBT-D D LH FM 10.6763 +0.00% +0.01% -0.05% +0.30% +0.33% -0.81% +11.90% +17.75% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2777 +0.00% +0.01% +0.10% +0.61% +1.19% +1.70% +6.42% +12.26% - - - -
LHEQD-A LH FM 13.7022 -0.78% -1.28% +4.25% +10.89% +8.42% +18.54% +27.63% +36.85% - - - -
LHEQD-D D LH FM 7.7213 -0.78% -1.28% +4.22% +10.85% +8.35% +18.58% +25.79% +36.92% 14.38% 3 29/09/17 0.0900
LHEQD-R LH FM 13.6758 -0.78% -1.28% +4.25% +10.88% +8.39% +18.51% +27.60% +36.59% - - - -
LHFL LH FM 10.5108 -1.81% -2.86% +3.41% +10.61% +10.46% +14.74% +31.39% 0.00% - - - -
LHFLRMF T LH FM 14.5477 -1.79% -2.82% +2.17% +9.74% +10.22% +14.50% +36.47% 0.00% - - - -
LHGLIFE-E LH FM 10.2701 -0.27% -0.20% +1.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 10.9330 -0.00% -0.00% +0.08% +0.44% +0.95% +1.48% +5.40% +9.28% - - - -
LHGOV-D D LH FM 10.0084 -0.00% -0.00% +0.08% +0.38% +0.64% +1.09% +4.03% +8.75% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8597 -0.00% -0.00% +0.09% -0.00% +0.51% +0.89% +4.70% +8.55% - - - -
LHGOVRMF T LH FM 10.5832 +0.01% +0.02% +0.05% +0.24% +0.45% +0.80% +3.46% 0.00% - - - -
LHGROWTH-A LH FM 14.8955 -1.75% -2.82% +2.19% +9.66% +9.93% +15.43% +38.66% 0.00% - - - -
LHGROWTH-D D LH FM 10.8321 -1.75% -2.82% +2.17% +9.65% +9.90% +15.60% +38.81% 0.00% 9.51% 2 29/09/17 0.1500
LHGROWTH-R LH FM 14.8658 -1.75% -2.82% +2.17% +9.60% +9.82% +15.23% +38.38% 0.00% - - - -
LHIP D LH FM 10.2896 -0.03% -0.27% +2.16% +5.67% +4.55% +4.11% 0.00% 0.00% 4.37% 2 29/09/17 0.1500
LHMM LH FM 11.2623 +0.00% +0.02% +0.09% +0.30% +0.62% +1.30% +4.50% +9.67% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.6854 -1.23% -1.83% +4.99% +13.11% +12.77% +18.47% 0.00% 0.00% 8.13% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.3076 -0.02% +0.45% +1.55% +2.91% +3.80% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.2851 -0.06% -0.03% +2.29% +7.43% +3.04% -2.62% 0.00% 0.00% 13.81% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 10.0181 -0.04% -0.14% +2.35% +6.68% +4.89% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.6147 -0.07% -0.38% +3.43% +8.71% +7.65% +7.53% 0.00% 0.00% 6.12% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.7196 -0.77% -1.26% +4.71% +12.69% +9.65% +15.06% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.2107 -0.05% -0.02% +2.31% +7.35% +2.68% -2.67% +45.16% 0.00% 17.84% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 12.1140 -0.10% -0.09% +2.25% +7.27% +3.53% -1.48% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.6998 -1.19% -1.78% +0.78% +6.75% +9.87% +5.05% -1.79% -0.07% - - - -
MA-LTF T MFCAM 32.5602 -1.47% -1.71% +1.12% +7.49% +10.99% +12.66% +16.38% +33.66% - - - -
M-BOND MFCAM 12.8424 +0.00% -0.00% +0.08% +0.39% +0.78% +1.32% +5.81% +9.79% - - - -
M-BT D MFCAM 19.7539 -1.32% -2.11% +3.58% +8.51% +15.02% +16.80% +25.09% +66.46% 2.38% 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 20.1206 +0.02% +0.02% +0.17% +0.59% +1.06% +1.56% +6.45% +12.96% - - - -
M-FIX T MFCAM 13.6546 +0.01% +0.02% +0.13% +0.49% +0.92% +1.57% +6.65% +12.71% - - - -
M-FLEX MFCAM 9.3037 -0.15% +0.23% +1.68% +4.16% +7.24% +4.91% 0.00% 0.00% - - - -
MFX D MFCAM 32.1267 -1.66% -1.62% +1.94% +7.92% +11.05% +12.50% +14.57% +39.49% 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 13.1362 -1.83% -1.68% +2.63% +7.74% +8.40% +14.24% +29.87% +38.34% 2.02% 1 26/06/17 0.3200
MIF D MFCAM 11.4797 -1.40% -1.63% +2.90% +8.62% +7.34% +7.56% +18.12% +25.37% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.7682 -1.61% -1.01% +3.80% +8.58% +4.11% +8.35% +5.15% +17.66% 2.97% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.4395 -0.22% -0.16% +0.42% +2.17% +2.79% +4.42% +6.49% +18.03% 0.29% 1 18/09/17 0.1250
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 11.5503 +0.00% +0.02% +0.07% +0.22% +0.48% +1.04% +3.63% +8.01% - - - -
M-MIDSMALL D MFCAM 13.1858 -0.15% -1.17% +7.79% +15.64% +28.79% +30.74% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.2092 +0.00% +0.02% +0.08% +0.28% +0.58% +1.19% +4.40% +9.57% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.2350 +0.00% +0.02% +0.08% +0.37% +0.75% +1.44% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4081 +0.00% +0.00% +0.03% +0.14% +0.30% +0.67% +2.87% +7.25% - - - -
M-PROP8S1 D MFCAM 10.4281 -0.25% -0.92% +2.93% +6.89% +6.66% -0.26% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.4005 -0.28% -1.06% +2.80% +6.54% +6.87% -0.61% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.8931 -0.27% -0.59% +2.53% +9.53% +4.47% -0.46% +40.48% 0.00% 3.51% 4 27/10/17 0.1199
M-PROP RMF T MFCAM 9.9285 -0.33% -0.91% +3.59% +8.84% +5.11% -0.18% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4367 +0.00% +0.01% +0.06% +0.21% +0.44% +0.91% +3.06% +7.22% - - - -
M-S50 D MFCAM 25.7191 -1.18% -1.41% -0.20% +8.78% +9.57% +17.82% +16.10% +48.48% 3.11% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.2380 +0.21% -0.07% +1.22% +1.74% +4.65% +11.55% +37.06% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.3108 -0.20% -0.44% +0.42% +5.22% +9.63% +8.69% +7.55% +45.48% - - - -
MS-ASM RMF T Manulife AM 9.9630 -0.19% -0.39% +0.32% +4.49% +8.14% +6.19% +6.01% 0.00% - - - -
M-SAVING T MFCAM 12.5853 +0.00% +0.02% +0.07% +0.20% +0.42% +0.91% +3.31% +7.40% - - - -
MS-CHINA VALUE Manulife AM 15.6319 -0.19% +0.03% +2.06% +11.31% +25.83% +25.61% +40.81% +74.66% - - - -
MS-CORE EQ Manulife AM 33.5247 -1.01% -0.36% +1.57% +9.74% +8.43% +15.40% +20.52% +60.07% - - - -
MS-CORE LTF T Manulife AM 34.7239 -1.00% -0.33% +1.67% +9.83% +8.74% +16.06% +22.08% +64.95% - - - -
MS-EE EURO Manulife AM 6.0662 +0.10% -0.04% -0.75% +3.78% +10.87% +13.72% +5.22% -4.44% - - - -
MS-EQ DIV D Manulife AM 11.1124 -1.00% -0.33% +1.64% +6.22% +3.37% +7.51% +12.61% +62.21% 1.17% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 10.0182 +0.12% -0.43% +0.55% +1.27% +7.17% +10.25% +15.21% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0194 +0.12% -0.43% +0.55% +1.27% +7.18% +10.26% +15.23% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.3732 -0.59% -0.23% +0.80% +5.33% +4.55% +8.34% +9.38% +28.82% - - - -
MS-HCARE-A Manulife AM 11.9142 +0.59% +0.08% +0.41% +1.82% +5.90% +4.62% +20.24% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9963 +0.59% +0.08% +0.41% +1.83% +5.90% +4.62% +23.76% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.8080 -0.21% +1.45% -1.36% +3.78% +9.49% +14.54% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4999 -0.21% +1.45% -1.36% -7.10% -15.61% -15.47% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4166 +0.00% +0.02% +0.05% +0.18% +0.41% +0.92% +3.30% +7.36% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 79.4052 -1.23% -1.78% +1.78% +7.71% +11.43% +13.92% +18.31% +50.71% - - - -
MV-LTF D T MFCAM 26.0925 -1.24% -1.79% +1.85% +7.89% +11.68% +14.11% +18.77% +60.82% 3.74% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0443 +0.08% +1.17% +0.55% +0.45% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.7099 -1.76% -0.81% +2.23% +2.87% +11.07% +11.79% +13.78% +15.95% - - - -
ONE-CHINA10 ONEAM 9.6487 -2.26% -2.25% +1.48% +2.23% +8.74% +8.78% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8623 +0.09% +0.15% +0.14% +0.92% +1.85% +2.20% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2241 +0.00% +0.01% +0.14% +0.66% +1.30% +1.91% 0.00% 0.00% 1.58% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.3546 -1.67% -2.13% -0.46% +8.83% +8.99% +19.58% +26.86% +108.37% 10.34% 2 08/06/17 0.9526
ONE-FAR ONEAM 24.5270 +0.01% +0.04% +0.14% +0.44% +0.85% +1.63% +6.17% +13.53% - - - -
ONE-FAS D ONEAM 7.8180 -1.45% -1.91% +0.48% +8.50% +8.87% +14.83% +18.35% +58.94% 8.39% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1153 +0.00% +0.03% +0.13% +0.39% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.3119 -1.31% -1.65% -0.34% +6.84% +5.68% +18.91% +19.09% +37.58% 5.62% 1 17/02/17 0.2500
ONE-G ONEAM 55.0491 -1.46% -1.85% -0.42% +6.60% +6.25% +14.29% +17.16% +39.39% - - - -
ONE-GLOBALEQ D ONEAM 10.3551 -0.03% -0.20% +1.29% +1.62% +8.41% +15.80% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.2000 -1.71% -1.90% -0.58% +4.23% +0.79% -0.58% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4809 +0.01% +0.04% +0.15% +0.52% -4.40% -3.50% +1.58% 0.00% - - - -
ONE-POWER ONEAM 10.9810 -1.26% -0.58% +4.58% +12.22% +9.36% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.9840 -0.11% -0.32% +2.28% +7.25% +3.59% -0.97% +32.27% +39.17% - - - -
ONEPROP-D D ONEAM 10.0179 +0.01% -0.22% +2.05% +6.99% +2.48% -3.04% +21.31% 0.00% 5.40% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.7354 -0.07% -0.01% +0.13% +1.39% +7.56% +6.21% +13.80% +20.35% - - - -
ONE-STOXXASEAN D ONEAM 103.7498 -0.81% -0.87% -0.00% +1.15% +6.46% +13.48% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1774 +0.25% +0.71% +2.89% +6.98% +15.17% 0.00% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.2562 +0.21% +0.97% +3.29% +9.74% +21.65% +28.48% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.5913 -0.33% -0.22% +1.56% +3.62% +2.12% +2.59% 0.00% 0.00% 2.36% 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 12.1687 +0.00% +0.02% +0.08% +0.26% +0.56% +1.16% +4.00% +8.84% - - - -
PEQ Phillip AM 12.7885 -1.43% -2.15% +1.75% +9.11% +12.78% +13.71% +17.94% 0.00% - - - -
PFIXRMF T Phillip AM 11.5412 +0.00% +0.01% +0.02% +0.16% +0.40% +0.64% +3.29% +9.15% - - - -
PGOLD Phillip AM 9.6285 +0.23% -0.78% -1.78% +1.81% -4.46% -5.28% -0.24% -27.63% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.5327 -1.15% -1.53% -0.21% +6.21% +7.26% +16.58% +23.90% +36.90% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3418 +0.01% +0.01% +0.17% +0.75% +1.74% +1.71% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.2759 -0.95% -1.30% +3.10% +8.68% +8.97% +15.74% +27.92% +41.05% - - - -
PHATRA DIVIDEND D Phatra AM 13.0943 -1.16% -1.52% +2.98% +9.26% +12.06% +20.41% +25.14% +60.37% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 41.7074 -1.15% -1.53% +3.68% +10.33% +10.95% +18.75% +34.57% +69.62% - - - -
PHATRA GHC D Phatra AM 17.4093 +0.17% -0.31% +0.59% +1.28% +8.57% +10.93% +15.36% +87.37% 1.72% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.3099 +0.07% +0.30% +2.15% +3.01% +9.83% +15.92% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6530 -0.00% -0.01% +0.16% +0.88% +1.74% +2.01% +6.79% +12.79% - - - -
PHATRA LTFD D T Phatra AM 28.1827 -1.16% -1.55% +3.57% +10.24% +10.83% +18.76% +33.69% +72.01% 2.84% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4113 +0.00% +0.02% +0.07% +0.21% +0.47% +1.01% +3.68% +8.06% - - - -
PHATRA MP Phatra AM 11.7873 +0.00% +0.02% +0.09% +0.27% +0.59% +1.24% +4.35% +9.27% - - - -
PHATRA PLUS Phatra AM 13.4247 +0.00% +0.03% +0.09% +0.33% +0.70% +1.37% +4.94% +10.64% - - - -
PHATRA PROP Phatra AM 18.2518 +0.12% -0.18% +1.92% +5.99% +4.30% +0.29% +38.31% +44.18% - - - -
PHATRA PROP-D D Phatra AM 12.3397 -0.43% -0.53% -1.98% +2.51% +1.02% -0.09% +27.50% 0.00% 2.11% 1 24/10/17 0.5000
PHATRA PROPRMF T Phatra AM 17.7918 -0.38% -0.48% +1.99% +6.51% +4.89% +1.16% +33.48% +40.36% - - - -
PHATRA SG-AA Phatra AM 13.9347 -0.49% -0.25% +1.68% +4.32% +4.90% +7.87% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.2559 -1.44% -1.75% +0.57% +7.33% +11.13% +14.19% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.2704 -1.44% -1.76% +0.55% +7.25% +8.15% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.8867 -0.89% -1.04% +8.22% +15.37% +16.35% 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 27.0591 -1.44% -2.18% +1.78% +9.23% +13.05% +14.22% +17.60% +61.78% - - - -
PMIXRMF T Phillip AM 28.8930 -1.29% -2.01% +1.50% +8.28% +11.22% +12.30% +15.28% +49.31% - - - -
Q-PORT D MFCAM 10.2138 -1.75% -1.69% +2.32% +6.43% +7.69% +11.48% +23.94% +89.85% 3.92% 1 26/12/16 0.4000
RKBC K-Asset 25.9525 -0.83% -1.34% +0.74% +3.92% +5.35% +11.06% +18.72% +38.02% - - - -
RKF2 D K-Asset 13.7148 -1.58% -1.69% +1.51% +8.80% +11.89% +16.01% +28.20% +52.55% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.9302 -1.48% -2.00% +0.78% +8.37% +8.47% +13.39% +21.76% +46.39% 4.04% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.7723 -1.67% +3.50% +1.23% +7.82% +8.45% +13.57% +17.08% +41.66% 5.24% 1 12/10/17 0.2500
RMF1 T KTAM 56.5329 -0.98% -1.31% +0.43% +5.62% +4.81% +8.15% +6.77% +23.91% - - - -
RMF2 T KTAM 14.6291 -0.00% -0.04% +0.09% +0.61% +1.20% +1.48% +6.24% +13.00% - - - -
RMF3 T KTAM 13.8278 -0.02% -0.05% +0.07% +0.44% +0.93% +1.07% +4.69% +10.46% - - - -
RMF4 T KTAM 11.3972 +0.00% +0.02% +0.06% +0.21% +0.45% +0.92% +3.27% +7.73% - - - -
RPF2 D MFCAM 27.7414 -1.23% -1.78% -2.65% +3.41% +7.05% +17.92% +18.73% +61.31% 6.13% 1 27/10/17 1.3000
RRF1 D MFCAM 8.1133 -1.22% -1.76% +1.79% +7.83% +11.63% +14.52% +21.16% +61.13% 2.47% 1 28/01/16 0.2000
SAN D MFCAM 19.9904 -1.24% -1.78% +1.87% +11.75% +12.05% +14.96% +20.63% +53.70% N/A 1 26/07/17 0.5700
SCBABS SCBAM 10.1258 -0.39% -0.50% +1.92% +1.57% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.8040 +0.33% +2.12% +0.74% +4.57% +13.94% +25.23% +14.10% +24.51% - - - -
SCBAUD SCBAM 11.1630 +0.36% +0.46% -1.07% -1.61% +1.07% -2.18% -5.41% -13.90% - - - -
SCBBANKING D SCBAM 12.0842 -1.32% -1.31% -0.61% +3.46% +4.48% +16.10% -3.04% +22.10% 2.07% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.6571 -0.25% -0.12% +3.40% +5.05% +15.12% +25.02% 0.00% 0.00% 0.44% 1 21/06/17 0.2768
SCBCE SCBAM 9.2024 -1.82% -0.83% +2.31% +3.23% +11.73% +13.08% +17.72% +22.84% - - - -
SCBCEH SCBAM 11.5767 -1.83% -0.93% +2.11% +4.65% +16.07% +19.54% +14.99% 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 10.2657 -0.88% -0.61% +1.21% +4.31% +11.98% +13.88% 0.00% 0.00% 0.40% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4531 -0.56% +0.72% +0.33% +3.75% -0.66% -1.39% -29.51% -45.36% - - - -
SCBDA SCBAM 9.3878 -1.93% -2.14% +1.07% +8.49% +11.58% +19.41% +25.60% +40.82% - - - -
SCBDIGI SCBAM 13.4478 +0.04% +0.81% +2.00% +5.35% +18.01% +24.19% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.5527 -1.48% -1.64% +1.95% +10.10% +12.21% +19.03% +22.89% +55.80% 5.58% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.3966 -0.01% +0.12% +1.56% +1.38% +1.95% +2.28% -6.20% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.6627 -0.46% +0.93% +0.42% +4.08% +12.08% +20.78% +3.76% 0.00% 0.96% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.5691 -1.29% -1.02% +2.58% +14.22% +12.08% +22.17% +18.12% +27.09% 0.95% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.7430 +0.29% +0.33% +2.43% +2.48% +6.33% +18.12% +32.53% 0.00% 1.40% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.6008 +0.20% +0.81% +2.58% +6.23% +10.67% +20.71% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0969 +0.00% -0.01% +0.14% +0.73% +1.40% +2.01% +7.55% +14.94% - - - -
SCBFST SCBAM 9.2788 -0.04% +0.07% +0.20% -1.22% -3.19% -4.54% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3607 +0.05% -0.10% -0.69% +0.87% +10.72% +20.68% +31.60% 0.00% 2.96% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.4119 +0.24% -0.72% +1.82% +1.41% +9.93% +16.29% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.3372 +0.05% -0.66% -1.25% +0.56% +1.97% +5.97% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7928 +0.01% +0.05% +0.94% -0.15% -2.27% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1117 +0.09% +0.27% -0.01% +0.49% +0.37% -2.12% -0.82% -1.24% - - - -
SCBGLOW SCBAM 11.8725 -0.17% +0.11% +0.63% +2.39% +5.42% +10.64% +4.23% +7.94% - - - -
SCBGLOWP SCBAM 11.1226 -0.18% +0.12% +0.86% +2.69% +6.01% +12.42% +3.03% +10.81% - - - -
SCBGMTA SCBAM 9.9625 +0.01% +1.07% +1.48% +4.39% +1.95% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4892 -0.46% -0.87% -1.71% +1.95% -3.66% -4.44% +3.12% -23.58% - - - -
SCBGOLDH SCBAM 7.2823 -0.43% -0.96% -1.95% +3.09% -0.54% +0.05% +1.74% -25.93% - - - -
SCBGOLDHRMF T SCBAM 7.5301 -0.43% -0.98% -1.99% +2.93% -0.86% -0.55% -0.18% -28.31% - - - -
SCBGPLUS SCBAM 11.1723 -0.01% +0.01% +0.85% -0.46% -2.25% +2.17% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1073 -1.11% -1.02% -1.74% +1.34% +0.54% +3.07% 0.00% 0.00% N/A 2 31/10/17 0.1500
SCBGSIF SCBAM 12.7527 +0.10% +0.32% +0.38% +1.35% +2.44% +3.31% +13.75% +24.42% - - - -
SCBINDIA D SCBAM 11.4397 -0.02% +2.13% -0.06% +0.82% +8.42% +15.55% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.4984 +0.24% +0.95% +3.56% +2.19% +19.38% +26.15% +31.55% 0.00% - - - -
SCBLEQ D SCBAM 10.8649 -2.10% -2.12% -0.55% +0.43% +6.80% +11.99% 0.00% 0.00% 1.20% 2 31/10/17 0.2500
SCBLT1 D T SCBAM 17.7184 -1.04% -1.51% +1.12% +8.20% +8.67% +11.99% +9.25% +25.01% 1.92% 2 24/07/17 0.1200
SCBLT2 T SCBAM 26.3040 -1.65% -1.93% +1.24% +9.33% +11.09% +15.77% +11.28% +24.48% - - - -
SCBLT3 T SCBAM 27.0060 -1.65% -1.96% +1.43% +9.39% +12.43% +16.28% +8.67% +30.25% - - - -
SCBLT4 D T SCBAM 12.9118 -1.80% -2.03% +1.49% +10.14% +10.25% +15.23% +10.47% +26.06% 1.94% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2225 -0.47% -0.56% +0.26% +3.04% +3.33% +4.90% +3.39% +11.66% - - - -
SCBLTT D T SCBAM 17.7148 -1.53% -1.71% +1.97% +11.57% +12.48% +17.54% +21.73% +45.90% 2.26% 2 24/07/17 0.1600
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 10.1580 -0.01% +0.00% +0.78% +1.12% +1.49% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 15.6082 -1.44% -1.52% +4.96% +11.82% +13.79% +21.79% 0.00% 0.00% - - - -
SCBNK225 SCBAM 15.4386 +0.27% +2.31% +6.13% +7.29% +16.21% +26.09% +45.28% 0.00% - - - -
SCBNK225D D SCBAM 12.6015 +0.27% -0.15% +3.57% +4.71% +16.54% +24.07% +44.84% 0.00% 1.40% 2 31/10/17 0.3100
SCBOIL SCBAM 3.5773 +0.10% +0.85% +2.69% +9.40% -3.24% -4.35% -63.86% -65.78% - - - -
SCBPGF SCBAM 13.6618 +0.39% +0.92% +2.84% +3.97% +14.15% +27.97% +25.50% +77.47% - - - -
SCBPLUS SCBAM 10.6763 -0.04% -0.04% +0.84% +2.46% +2.85% +2.65% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.1718 -1.84% -0.15% +0.92% +8.59% +11.46% +27.60% +34.92% +36.57% 7.96% 1 19/10/17 0.1800
SCBRF SCBAM 19.7449 -0.00% +0.02% +0.16% +0.58% +1.25% +2.08% +5.59% +10.02% - - - -
SCBRM1 T SCBAM 13.5684 +0.01% +0.02% +0.11% +0.43% +0.88% +1.52% +4.83% +9.83% - - - -
SCBRM2 T SCBAM 13.6759 -0.01% -0.04% +0.17% +0.67% +1.29% +1.81% +5.58% +11.24% - - - -
SCBRM3 T SCBAM 27.0692 -0.93% -1.05% +1.06% +4.88% +5.73% +7.54% +6.38% +13.66% - - - -
SCBRM4 T SCBAM 55.8100 -1.79% -2.02% +1.76% +9.23% +10.39% +15.26% +17.22% +34.19% - - - -
SCBRMEU T SCBAM 10.7582 +0.26% +0.25% +2.28% +2.48% +6.09% +17.09% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3577 +0.24% -0.71% +0.10% +1.36% +9.74% +15.67% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1479 +0.04% -0.68% -1.26% +0.47% +1.86% +6.00% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2976 -0.16% +0.10% +0.61% +2.24% +5.25% +10.22% +2.94% +2.76% - - - -
SCBRMGWP T SCBAM 10.6697 -0.18% +0.11% +0.77% +2.55% +5.75% +11.82% +2.08% +6.85% - - - -
SCBRMJP T SCBAM 10.9519 +0.25% +2.23% +5.95% +6.91% +15.25% +24.24% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.7545 -1.65% -1.83% -0.23% +8.14% +9.36% +16.64% +12.62% +34.32% - - - -
SCBROBOA SCBAM 10.8352 -0.04% +1.65% +3.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.7356 -1.60% -1.68% +1.25% +11.04% +12.16% +12.93% +36.25% +72.77% 7.85% 1 20/02/17 0.2500
SCBSET SCBAM 20.8076 -1.42% -1.65% +0.92% +8.09% +9.27% +16.93% +16.34% +41.37% - - - -
SCBSET50 SCBAM 19.4073 -1.64% -1.81% -0.15% +8.37% +9.81% +17.57% +15.73% +41.02% - - - -
SCBSFF SCBAM 20.3962 +0.00% +0.01% +0.05% +0.16% +0.37% +0.75% +2.98% +7.02% - - - -
SCBSFFP-A SCBAM 10.7540 +0.00% +0.03% +0.11% +0.35% +0.72% +1.45% +5.18% 0.00% - - - -
SCBSFFP-B SCBAM 10.7072 +0.00% +0.02% +0.10% +0.33% +0.68% +1.37% +4.85% 0.00% - - - -
SCBSFFP-C SCBAM 10.5684 +0.00% +0.02% +0.10% +0.33% +0.68% +1.33% +4.22% 0.00% - - - -
SCBSFFP-I SCBAM 10.7555 +0.00% +0.03% +0.11% +0.35% +0.72% +1.45% +5.19% 0.00% - - - -
SCBSMART2 D SCBAM 10.3471 -0.22% -0.25% +4.73% +1.69% +2.22% +2.81% +9.04% +16.07% 4.16% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1234 -0.13% +0.36% +3.79% +3.25% +3.88% +5.19% +10.23% +12.77% 5.14% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1396 -0.12% +0.46% +3.70% +3.83% +4.69% +6.41% +11.31% +13.49% 6.11% 1 25/09/17 0.2100
SCBSP500 D SCBAM 17.1350 +0.09% +0.19% +2.19% +4.02% +9.21% +20.14% +40.82% 0.00% 1.85% 2 21/06/17 0.2902
SCBST555A SCBAM 10.8196 -1.06% -1.18% +0.52% +0.47% +1.66% +1.51% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.4089 -0.98% -1.10% +0.59% +0.83% +2.57% +3.31% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.8739 -1.56% -1.78% +2.08% +10.48% +12.93% +19.48% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2931 +0.00% +0.01% +0.04% +0.12% +0.28% +0.62% +2.43% +6.28% - - - -
SCBTMFP-A SCBAM 10.9116 +0.00% +0.02% +0.08% +0.27% +0.57% +1.21% +4.10% +8.76% - - - -
SCBTMFP-B SCBAM 10.7532 +0.00% +0.02% +0.08% +0.24% +0.50% +1.00% +3.18% +7.23% - - - -
SCBTMFP-C SCBAM 10.5590 +0.00% +0.02% +0.07% +0.24% +0.49% +0.96% +2.48% +5.36% - - - -
SCBTMFPLUS SCBAM 10.9119 +0.00% +0.02% +0.08% +0.27% +0.57% +1.21% +4.10% +8.76% - - - -
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
SCBUSHYA SCBAM 10.1774 -0.00% -0.04% +0.16% +0.41% +1.17% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.3455 -0.37% -0.79% +4.22% +3.90% +7.33% +19.58% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1231 +0.08% +0.21% +0.62% +1.33% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9597 -1.20% -1.77% +1.70% +7.63% +10.90% +13.37% +17.90% +55.75% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.9055 -1.25% -1.76% +1.81% +8.13% +11.81% +14.62% +19.78% +58.84% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5374 -1.24% -1.81% +1.73% +7.72% +11.02% +12.75% +14.68% +53.12% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.6052 -1.84% -2.66% -1.49% +5.67% +3.97% +2.03% -7.72% +22.50% - - - -
S-EQSTAR Solaris AM 9.2399 -1.45% -2.37% -0.36% +5.70% +0.12% -0.74% 0.00% 0.00% - - - -
SF4 D MFCAM 20.6683 -1.20% -1.73% +1.74% +7.67% +11.31% +13.78% +19.41% +60.96% 2.52% 1 30/01/17 0.9300
SF5 MFCAM 44.3353 -1.22% -1.74% +1.85% +8.04% +11.73% +14.66% +21.12% +61.41% - - - -
SF7 D MFCAM 5.1115 -1.24% -1.79% +1.86% +8.29% +12.06% +15.02% +20.51% +75.55% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5648 -1.21% -1.73% +1.78% +8.37% +11.78% +13.99% +18.76% +86.26% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3175 +0.00% +0.02% +0.06% +0.20% +0.47% +0.70% +2.76% +7.59% - - - -
SMART D MFCAM 10.0104 +0.02% -0.63% -0.47% +0.41% +0.44% +1.51% +7.27% +14.70% 2.29% 3 31/10/17 0.0649
S-MMF Solaris AM 11.4210 +0.00% +0.02% +0.08% +0.22% +0.46% +0.89% +3.20% +7.71% - - - -
SPOT33S11 MFCAM 8.9425 -1.52% -0.77% +1.44% +6.29% +7.80% +11.54% +2.16% 0.00% - - - -
SSB MFCAM 122.6229 -1.20% -1.72% +1.87% +7.97% +11.89% +15.04% +23.64% +57.60% - - - -