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As of Jul 08, 2020
76%

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 12.3235 0.00% +0.00% +0.01% +0.05% +0.23% +0.81% +2.91% +5.49% - - - -
1AMSET50-RA ONEAM 53.9314 -0.86% +1.14% -4.75% +12.48% -11.37% -19.28% -2.91% +13.59% - - - -
1AMSET50-RU ONEAM 53.8190 -0.86% +1.13% -4.77% +12.46% -11.44% -19.38% -19.88% -19.88% - - - -
1AM-TG ONEAM 12.0611 +0.00% +0.00% +0.01% +0.04% +0.20% +0.76% +2.65% +5.42% - - - -
1SG-LTF T ONEAM 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.0124 -0.18% -0.18% +2.75% -2.38% -6.08% -6.75% -6.71% -9.08% - - - -
1US-OPP ONEAM 14.9837 +0.04% +4.63% +1.84% +25.86% +1.63% +12.73% +27.15% +51.13% - - - -
1VAL-D D ONEAM 13.6805 -0.07% -0.19% -3.55% +13.61% -8.06% -22.35% -17.47% -7.33% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.4119 -0.54% +0.76% -3.85% +7.68% -9.75% -15.45% -5.12% -1.37% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 24.1110 +1.86% +5.61% -1.02% +8.88% +3.01% +8.50% +19.99% +31.43% - - - -
ABAGS Aberdeen AM 11.9417 +0.72% +3.32% -5.06% +19.72% +1.72% +6.35% +4.79% 0.00% - - - -
ABAPAC Aberdeen AM 19.9622 +1.40% +6.33% +4.78% +15.19% +1.38% +5.55% +2.00% +10.32% - - - -
ABAPAC-RMF T Aberdeen AM 14.1295 +1.39% +6.30% +4.74% +15.11% +1.25% +5.27% +1.81% +10.18% - - - -
ABCC Aberdeen AM 17.9903 -0.00% +0.00% -0.01% +0.03% +0.20% +0.77% +2.75% +4.83% - - - -
ABCG Aberdeen AM 16.7725 +3.87% +9.28% +9.83% +16.43% +10.37% +14.06% +18.57% +26.16% - - - -
ABEG Aberdeen AM 9.8610 +0.34% +3.98% +1.40% +14.23% +4.93% +10.27% +14.86% +20.19% - - - -
ABEHB Aberdeen AM 12.1408 +0.30% +0.85% -1.31% +13.49% -3.99% -1.12% +0.80% +17.31% - - - -
ABFC D Aberdeen AM 6.8471 -0.24% +0.50% -3.20% +8.41% -9.21% -14.84% -13.32% -5.72% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 99.1834 -0.31% +1.04% -5.24% +13.26% -13.69% -23.18% -15.23% -8.60% - - - -
ABGEM Aberdeen AM 13.4776 +2.13% +6.72% +5.21% +16.98% -3.37% -0.61% -7.80% +2.24% - - - -
ABIG Aberdeen AM 14.5483 +1.23% +5.79% +5.81% +13.19% -7.27% -8.78% -14.68% -4.68% - - - -
ABINC Aberdeen AM 11.6083 +0.01% -0.01% +0.11% +0.27% +0.88% +2.30% +4.84% +7.33% - - - -
ABJO Aberdeen AM 13.2716 +1.13% +1.95% +0.30% +8.25% +4.48% +14.12% -0.91% +5.93% - - - -
ABLTF T Aberdeen AM 38.6543 -0.42% +0.87% -5.62% +12.27% -15.20% -24.54% -15.59% -8.04% - - - -
ABLTF 70/30 T Aberdeen AM 9.5084 -0.35% +0.45% -4.00% +8.93% -8.45% -15.00% -9.89% 0.00% - - - -
ABSC-RMF T Aberdeen AM 74.8352 -0.31% +1.05% -5.21% +13.27% -13.62% -23.08% -15.54% -8.97% - - - -
ABSI-RMF T Aberdeen AM 12.6253 +0.00% -0.01% -0.01% +0.03% +0.22% +0.79% +2.31% +3.84% - - - -
ABSL Aberdeen AM 38.0866 -0.42% +0.86% -5.51% +12.11% -14.62% -23.79% -14.91% -8.24% - - - -
ABSM Aberdeen AM 38.3078 -0.13% +0.99% -3.74% +16.78% -10.04% -22.02% -22.33% -11.43% - - - -
ABTED D Aberdeen AM 4.7083 -0.38% +0.88% -5.26% +12.49% -15.36% -24.39% -28.84% -22.10% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.7723 -0.51% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.7724 -0.51% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.2272 -0.14% +0.17% -1.73% +4.76% -4.66% -6.14% -0.05% +5.70% - - - -
ABWOOF Aberdeen AM 12.7983 +1.24% +4.66% +0.12% +10.01% -2.62% +2.44% +0.22% +7.52% - - - -
ADR-D D UOBAM 8.4239 -0.16% -0.05% +0.42% +4.88% -1.63% -1.16% -0.17% +1.20% 0.47% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.0903 +0.78% +1.76% +1.97% +13.57% -5.13% -3.94% -0.28% +11.94% - - - -
AGF D MFCAM 3.1024 -0.96% +0.90% -6.18% +10.58% -13.73% -18.45% -7.58% +6.17% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.2399 +0.27% +0.29% +1.26% +4.43% -0.75% +1.76% +6.51% +13.93% - - - -
ASIA-E UOBAM 9.1872 +3.28% +5.50% +2.99% +12.93% +0.08% +8.25% +0.14% +0.85% - - - -
ASP Asset Plus FM 16.8159 +0.00% +0.00% +0.02% +0.09% +0.31% +0.98% +3.61% +6.64% - - - -
ASP2 Asset Plus FM 14.0987 -0.00% -0.04% -0.07% -0.19% -0.00% +0.87% +4.10% +7.70% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.9787 +2.70% +6.26% +5.19% +16.25% -6.87% +0.25% +4.39% +20.95% - - - -
ASP-BRIC Asset Plus FM 7.0781 +2.45% +6.52% +5.10% +19.75% -8.18% +1.09% +13.00% +25.71% - - - -
ASP-CHINA Asset Plus FM 11.9849 +1.58% +4.38% +6.78% +25.18% +0.34% +7.77% +15.55% +20.26% - - - -
ASP-DISRUPT Asset Plus FM 14.1689 +2.50% +6.75% +10.00% +38.67% +27.22% +35.28% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.3244 +2.42% +6.46% +9.38% +37.83% +24.13% +35.79% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6468 +0.00% +0.02% +0.08% +0.25% +0.75% +1.88% +5.49% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.9216 -0.74% +6.70% +3.45% +29.22% +1.98% -4.56% +0.60% +10.20% - - - -
ASP-EUPROP Asset Plus FM 10.3471 +0.16% +2.79% -3.32% +7.88% -17.20% -5.42% +6.43% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.3148 +0.17% +0.34% +0.24% +1.57% +1.62% +3.12% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3149 +0.17% +0.34% +0.24% +1.56% +1.62% +3.13% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.9780 +0.44% +9.36% +2.28% +24.18% -0.87% -7.90% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9101 -0.02% -0.09% +0.08% -0.11% +0.43% +1.65% +4.21% +7.17% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.9529 -0.79% +6.87% -0.39% +21.75% -2.94% -12.46% -3.41% -0.06% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.7253 +0.49% +7.01% +5.89% +16.05% +2.02% +4.39% +7.67% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.7198 +0.49% +7.01% +5.89% +16.04% +2.01% +4.37% +7.61% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.8453 +1.01% +0.78% +6.04% +8.75% +12.65% +24.96% +34.63% +36.92% - - - -
ASP-HSI Asset Plus FM 15.4185 +0.42% +7.61% +6.44% +9.42% -5.69% -6.63% +2.89% +15.80% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.4591 -0.80% +6.97% -0.44% +23.11% -3.64% -13.16% -2.96% +4.30% - - - -
ASP-NGF Asset Plus FM 8.2854 +0.20% -1.75% -4.89% +13.57% -20.77% -11.79% -13.84% -21.91% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.5217 +0.81% +2.82% +4.12% +13.36% -31.66% -26.40% -11.90% -50.28% - - - -
ASP-PRIME4 Asset Plus FM 8.2117 -0.73% +6.72% +3.51% +29.03% +3.32% -2.27% +5.09% -3.53% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 13.5452 +2.56% +5.43% +6.85% +35.46% +18.30% +31.08% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.0090 +2.46% +5.34% +7.01% +35.89% +18.59% +30.82% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.4018 -0.28% +9.40% +8.59% +35.15% +9.08% +3.49% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.0665 +0.10% +3.88% +3.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 34.3275 +0.62% +1.81% -2.38% +17.99% -2.43% +5.68% +25.78% +47.27% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 11.7217 +2.27% +6.80% +10.52% +34.42% +19.86% +29.41% +32.07% +17.35% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7783 -0.77% +6.69% +3.36% +29.75% +1.49% -4.74% +0.65% +8.81% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 6.9284 +1.19% +4.18% -2.75% +18.96% -8.37% -11.73% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.0781 +1.36% +4.45% -2.51% +19.23% -8.53% -11.91% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6399 -0.10% +0.29% -1.01% +2.10% -2.22% -3.87% -0.61% +3.97% - - - -
B-ACTIVE BBLAM 21.2249 -0.60% -0.88% -7.13% +4.21% +1.43% -5.54% -4.05% +1.52% - - - -
B-ASEAN BBLAM 8.7996 +0.39% +2.83% -3.46% +13.18% -10.37% -13.65% -18.58% 0.00% - - - -
B-ASEANRMF T BBLAM 8.0607 +0.38% +2.81% -3.51% +13.21% -10.07% -13.25% -19.14% 0.00% - - - -
B-ASIA BBLAM 12.2190 +2.51% +6.46% +5.16% +19.65% -3.47% +2.96% +4.03% +24.55% - - - -
B-ASIARMF T BBLAM 10.2608 +2.50% +6.41% +5.18% +19.72% -3.57% +2.70% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.7685 -0.19% +1.16% -1.78% +15.32% -3.85% -16.06% -17.32% +3.48% 0.75% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.8989 -0.16% +1.60% -2.04% +14.68% -3.48% -14.35% -16.76% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.9932 -0.16% +1.66% -2.04% +15.15% -3.64% -14.77% -17.70% -3.93% - - - -
B-BHARATA BBLAM 8.0086 +1.87% +5.67% +6.92% +20.31% -11.85% -12.97% 0.00% 0.00% - - - -
BCAP D BBLAM 3.0398 -0.85% +0.68% -4.02% +13.43% -7.79% -16.67% -6.76% +14.13% 4.25% 3 15/08/19 0.1074
BCARE BBLAM 34.7347 +0.08% +2.88% +1.74% +21.59% +7.33% +17.92% +20.18% +30.49% - - - -
BCARERMF T BBLAM 12.9924 +0.08% +2.89% +1.75% +21.56% +7.20% +17.71% +19.26% +27.89% - - - -
B-CHINE-EQ D BBLAM 11.7502 +5.28% +10.04% +13.94% +25.16% +21.64% +39.02% 0.00% 0.00% N/A 1 15/01/20 0.2500
BEQSSF T BBLAM 10.9524 -0.79% +0.39% -4.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 85.3167 -0.50% +0.87% -4.54% +10.19% -9.70% -18.23% -10.69% +3.28% - - - -
BFIXED BBLAM 12.4913 +0.01% +0.01% +0.08% +0.11% +0.35% +1.86% +5.41% +8.88% - - - -
B-FLEX BBLAM 18.5076 +0.01% +0.08% -0.41% +0.52% -0.85% -4.80% -6.07% +1.54% - - - -
BFLRMF T BBLAM 56.7386 -0.45% +0.64% -3.94% +8.04% -8.06% -15.71% -8.03% +4.37% - - - -
BFRMF T BBLAM 15.0140 +0.02% -0.02% +0.15% -0.12% +0.21% +1.72% +4.63% +7.54% - - - -
B-FUTURE D BBLAM 11.0668 +0.48% +3.56% +4.66% +32.13% +14.43% +19.14% 0.00% 0.00% 2.35% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.2192 +0.08% +3.53% +0.61% +25.62% +0.19% +3.82% +8.21% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.5980 +0.08% +3.53% +0.57% +25.49% -0.04% +3.51% +7.11% 0.00% - - - -
BGOLD BBLAM 13.0547 +1.11% +1.70% +5.48% +4.02% +16.53% +28.40% +31.26% +35.19% - - - -
BGOLDRMF T BBLAM 12.6197 +1.12% +1.71% +5.46% +3.96% +16.02% +27.51% +30.27% +33.88% - - - -
B-HY (H75) AI BBLAM 11.0493 +0.02% +0.51% -0.79% +9.34% -2.40% -0.20% +3.61% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4197 +0.13% +1.06% -1.96% +4.68% +1.39% +2.96% -0.79% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 16.9418 -0.77% +0.83% -6.44% +9.16% -16.36% -25.18% -13.48% -13.18% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6834 -0.04% +0.42% -1.27% +5.26% -2.45% -2.92% +6.79% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.2312 +1.94% +4.98% +4.49% +15.76% -15.30% -15.93% 0.00% 0.00% - - - -
B-INFRA BBLAM 29.5576 -0.49% +1.16% -3.85% +13.44% -9.03% -15.80% -5.53% +7.45% - - - -
B-INNOTECH BBLAM 16.2700 -0.72% +2.67% +1.70% +29.44% +8.41% +25.11% +58.41% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.6247 -0.72% +2.64% +1.76% +29.48% +8.44% +24.06% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0789 -0.04% +1.48% -3.57% +12.40% -5.38% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5371 -0.04% +1.45% -3.34% +11.86% -4.59% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 37.3912 -0.81% +0.73% -4.12% +13.04% -8.87% -17.54% -9.91% +4.82% - - - -
BKA2 BBLAM 31.4181 -0.80% +0.73% -4.01% +13.09% -8.71% -17.41% -9.32% +5.46% - - - -
BKD D BBLAM 3.2592 -0.80% +0.74% -4.03% +13.09% -8.96% -9.08% -6.81% +12.29% 11.05% 1 12/07/19 0.3603
BKIND BBLAM 9.3104 -0.61% +0.58% -5.15% +8.85% -13.20% -20.22% -9.54% -3.82% - - - -
B-LTF T BBLAM 36.2848 -0.51% +0.88% -4.58% +10.40% -9.64% -18.27% -10.70% +3.06% - - - -
BLTF75 T BBLAM 26.3702 -0.45% +0.66% -3.97% +8.04% -8.14% -15.52% -7.84% +4.99% - - - -
BM70SSF T BBLAM 9.7558 -0.58% +0.16% -2.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4346 -0.95% +0.91% -6.15% +10.87% -12.78% -16.92% -4.80% +9.34% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.0096 +1.33% +0.03% -7.39% +5.72% -17.28% -9.22% -10.05% -13.29% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7895 +4.81% +9.00% +6.52% +14.98% +4.10% +10.54% +23.59% +22.91% - - - -
B-SENIOR BBLAM 12.2973 +0.03% +0.35% -0.52% +3.52% -1.08% -2.03% +4.21% +14.98% - - - -
B-SENIOR-X BBLAM 9.8887 -0.12% +0.60% -0.40% +5.34% -1.84% -1.82% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.4990 -0.35% +1.38% -4.10% +9.86% -11.28% -14.69% -8.70% -2.46% 13.85% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.4137 -0.35% +1.32% -4.05% +9.37% -11.25% -18.19% -11.67% -4.64% - - - -
B-SM-RMF T BBLAM 10.7037 -0.25% +2.23% +0.89% +27.58% -0.39% -12.60% -19.13% -13.90% - - - -
B-THAICG BBLAM 8.0487 -0.45% +1.08% -4.23% +10.35% -13.98% -19.95% 0.00% 0.00% - - - -
BTK BBLAM 13.9973 +0.29% -0.17% -8.40% +7.30% -16.07% -23.64% -20.15% -20.94% - - - -
B-TNTV BBLAM 13.3478 +0.00% +0.00% +0.02% +0.09% +0.30% +0.90% +2.91% +5.12% - - - -
B-TOPTENLTF T BBLAM 8.8339 -0.97% +2.22% -0.68% +13.30% -8.55% -18.76% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2940 -0.96% +2.18% -0.72% +13.04% -8.64% -18.62% 0.00% 0.00% - - - -
BTP BBLAM 44.1170 -0.97% +2.20% -0.71% +13.17% -8.59% -18.67% -4.63% +27.95% - - - -
B-TREASURY BBLAM 11.2066 +0.00% +0.00% +0.02% +0.10% +0.31% +0.94% +3.11% +5.48% - - - -
CG-LTF T UOBAM 48.5307 -0.77% +1.13% -5.35% +10.59% -13.19% -20.05% -5.34% +0.90% - - - -
CG-RMF T UOBAM 9.5069 -0.77% +1.14% -5.35% +10.55% -13.30% -20.14% -5.43% 0.00% - - - -
CHINA D KTAM 6.8028 +2.15% +10.98% +19.33% +21.03% +17.91% +24.55% +18.48% +76.42% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9179 -0.28% +1.97% -1.33% +11.48% -6.74% -15.04% -14.48% -4.15% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.5608 +4.33% +4.93% +3.51% +15.99% -5.64% -2.48% +5.20% +18.89% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.7902 +4.29% +4.88% +3.52% +15.81% -5.88% -2.90% +3.61% +14.02% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.9179 +11.72% +11.72% +14.75% +21.91% +13.34% +18.36% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.3872 +4.50% +5.21% +3.87% +14.33% -8.05% -7.94% -6.80% +2.68% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3945 -0.00% -0.00% -0.01% +0.01% +0.16% +0.65% +2.27% +4.10% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.5846 -1.76% +2.00% -4.27% +15.09% -10.51% -11.68% +22.76% +46.16% 2.16% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.3598 -0.73% +1.88% -3.71% +12.70% -16.10% -22.93% -17.67% -2.67% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.6789 -0.34% +2.76% -1.68% +15.61% -11.31% -18.47% -7.74% -6.47% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6738 -0.00% 0.00% +0.02% +0.10% +0.36% +1.03% +3.44% +5.96% - - - -
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 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 25.7471 -0.90% +1.89% -4.23% +12.93% -14.39% -21.17% -9.64% -0.37% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0986 +0.91% +0.31% -1.32% +16.69% -9.82% -9.56% -0.63% +1.96% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4401 -0.16% +1.20% -0.83% +7.46% -3.94% -7.97% -5.75% +0.88% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.6204 -1.03% +0.70% -6.55% +11.58% -12.66% -18.98% -4.08% +3.92% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7701 +0.01% -0.00% +0.06% -0.20% +0.33% +1.86% +5.07% +8.64% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7218 -0.17% -0.36% -3.56% +9.10% -9.52% -6.65% +1.39% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.6231 +3.47% +4.41% +3.55% +30.98% +8.50% +14.20% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.6149 +1.31% +1.50% -1.83% +5.06% -7.06% -4.26% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.5093 +4.52% +5.52% +8.79% +31.09% +20.27% +28.25% +66.82% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7395 +0.66% -1.95% -1.46% +13.28% -8.76% -3.36% -3.79% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1245 +0.99% +1.38% -1.01% +7.41% -5.78% -8.11% -2.85% +10.38% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4961 +0.00% -0.00% +0.00% +0.06% +0.32% +1.04% +3.32% +6.03% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3100 0.00% -0.00% -0.19% +0.11% +0.42% +0.84% +3.42% +5.45% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5104 0.00% -0.00% +0.00% +0.06% +0.32% +1.04% +3.35% +6.09% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.3937 -0.38% +2.63% -1.97% +15.94% -11.35% -19.31% -14.30% +0.74% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.4833 -0.38% +2.63% -1.97% +15.94% -9.46% -19.18% -14.72% +5.15% 7.78% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.6862 -0.38% +2.63% -1.97% +15.94% -11.35% -19.25% -13.43% +3.86% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1213 +0.01% +0.01% +0.04% -0.43% +0.14% +1.75% +5.79% +9.91% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1371 +0.01% +0.01% +0.04% -0.43% +0.14% +1.75% +5.80% +9.95% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5881 +1.21% +0.75% +5.93% +8.60% +12.96% +25.17% +35.64% +39.26% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3196 +1.21% +0.75% +5.93% +8.63% +12.99% +24.73% +34.40% +35.79% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.7405 +0.06% +1.69% -2.72% +14.25% -9.07% -7.95% +23.09% +46.34% 1.17% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1648 +0.06% +1.69% -3.69% +13.48% -8.67% -8.91% +19.89% +46.92% 7.32% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0602 +0.08% +1.72% -2.67% +13.05% -8.21% -7.74% 0.00% 0.00% 7.46% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.0532 +0.07% +1.72% -2.59% +13.31% -8.30% -7.37% +26.23% +64.54% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.3229 +2.75% +2.22% +0.28% +16.12% +1.84% +12.91% +6.79% +1.39% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.2547 +3.05% +3.05% -0.19% +15.47% -6.34% -1.83% -25.61% -24.66% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.9462 -0.41% +2.71% -1.78% +15.85% -11.29% -18.84% -12.86% +4.36% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1994 -0.00% -0.01% -0.03% -0.03% +0.07% +0.37% +1.22% +2.16% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9000 +0.05% +0.74% -1.12% +4.78% -3.72% -2.59% +15.18% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9405 +0.39% +1.98% -1.88% +11.93% -9.22% -17.14% -6.00% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7263 0.00% -0.00% +0.01% +0.05% +0.22% +0.79% +2.65% +4.75% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.6067 +0.16% +3.58% -3.51% +14.32% -3.85% -10.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7545 -0.06% +0.00% -0.54% +1.23% -0.47% -0.34% +2.51% +4.00% - - - -
CPRMF2 T UOBAM 15.4088 -0.04% -0.02% -0.29% +1.68% +0.31% +1.43% +5.39% +8.25% - - - -
CPRMF3 T UOBAM 15.7507 -0.05% +0.03% -0.57% +1.03% -0.78% -1.17% +1.94% +6.85% - - - -
CPRMF4 T UOBAM 15.7284 -0.06% +0.07% -0.54% +1.06% -0.65% -0.63% +1.63% +2.61% - - - -
CPRMF5 T UOBAM 15.6332 -0.06% -0.01% -0.53% +1.25% -0.39% -0.16% +3.01% +4.45% - - - -
DE-1 D MFCAM 5.5370 -0.96% +0.92% -6.16% +10.89% -12.95% -17.18% -3.26% +11.77% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.5072 +1.05% -0.42% -15.10% +3.64% -25.37% -38.64% -36.29% -25.36% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8815 -1.21% +0.25% -3.88% +13.20% -0.19% -12.11% +12.93% +46.64% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5453 +0.22% +1.66% -1.06% +18.39% -0.44% -12.19% -11.58% +16.01% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.7628 +1.16% +2.52% +0.23% +18.90% -11.81% -8.29% -3.77% +7.29% - - - -
EICT D KTAM 4.4778 +0.41% +2.13% -4.51% +6.83% -9.15% -13.63% -4.70% -31.02% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.6234 -1.70% +2.12% -3.78% +10.32% -13.07% -13.87% +22.06% +45.13% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 79.9342 -0.70% +0.89% -5.41% +11.52% -12.83% -21.45% -10.49% -6.47% - - - -
ESET50 D KTAM 4.8646 -1.01% +0.63% -6.77% +10.49% -13.50% -19.69% -3.67% +9.87% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.6347 -0.69% +1.06% -4.00% +12.87% -11.90% -19.47% -13.43% -7.14% - - - -
FLEX-RMF T ONEAM 23.1085 -0.69% +1.06% -3.96% +13.00% -11.84% -19.50% -8.72% +1.87% - - - -
F-RMF T ONEAM 15.5613 +0.01% -0.01% +0.19% -2.09% -1.57% -0.01% +2.69% +5.12% - - - -
GBRMF T UOBAM 14.2881 +0.01% -0.02% +0.24% -2.44% -1.79% -0.27% +2.36% +5.10% - - - -
GC UOBAM 17.6080 +5.13% +9.98% +12.55% +18.77% +13.89% +29.11% +27.58% +41.84% - - - -
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 2.3483 +0.79% +2.11% +5.04% +3.22% +15.94% +28.32% +32.05% +36.43% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4133 -0.83% +0.40% -6.35% +8.69% -3.84% -7.80% +6.88% +14.62% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.7303 -0.61% +0.84% -7.04% +9.03% -11.64% -16.79% -0.90% +12.42% 3.88% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 10.3194 -0.63% +0.88% -7.00% +9.07% -12.06% -17.15% -2.89% +8.21% - - - -
HI-DIV RMF T MFCAM 8.8767 -0.57% +0.84% -6.99% +8.88% -9.76% -14.93% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.0632 -0.11% +2.78% +0.88% -1.61% -50.79% -49.39% -58.17% -76.93% - - - -
I-DEVELOP MFCAM 11.5282 +1.41% +2.46% +3.16% +21.77% +6.84% +12.99% +9.80% -9.33% - - - -
I-GOLD MFCAM 16.8224 +1.05% +0.69% +4.85% +6.63% +15.15% +25.50% +34.46% +37.06% - - - -
I-GOLD7S2 MFCAM 8.3638 +1.39% +1.20% +5.43% +6.10% +14.88% +25.68% +28.22% +24.59% - - - -
I-GOLD7S3 MFCAM 8.7391 +1.36% +1.19% +5.41% +6.05% +15.07% +26.03% +28.86% +25.11% - - - -
I-GOLDRMF T MFCAM 12.7898 +1.00% +0.67% +4.72% +6.46% +15.03% +24.86% +31.07% +33.08% - - - -
IN-RMF T BBLAM 25.5351 -0.54% +1.25% -3.75% +12.37% -8.29% -14.24% -3.12% +9.20% - - - -
I-OIL MFCAM 1.7099 +0.32% +2.60% +1.20% -11.35% -62.79% -59.70% -51.48% -74.36% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.0395 +0.64% +2.33% -1.77% +11.67% -11.34% -9.87% -15.42% -13.62% - - - -
I-SMART D MFCAM 10.2835 +0.49% +0.21% +0.90% +5.73% -1.43% +0.86% +5.13% +9.71% 1.53% Irregular 22/08/19 0.1573
JB25 TMBAM 36.6548 -0.98% +0.28% -6.59% +10.36% -13.25% -20.54% -2.66% +7.97% - - - -
JB25LTF D T TMBAM 20.4735 -0.99% +0.27% -6.64% +10.16% -13.44% -20.92% -1.82% +6.32% 2.44% 2 15/01/20 0.2000
JB25RMF T TMBAM 32.9561 -0.99% +0.27% -6.66% +10.12% -13.43% -20.93% -4.11% +5.31% - - - -
JBPLTF D T TMBAM 17.6117 -0.70% +0.20% -4.74% +7.33% -10.58% -16.41% -1.42% +5.69% 2.27% 2 15/01/20 0.1500
JSM UOBAM 17.6928 +1.98% +0.25% -3.42% +18.99% -13.10% -8.50% +5.74% +25.56% - - - -
K20SLTF-C(L) D T K-Asset 14.9888 -0.80% +0.50% -5.41% +12.23% -9.57% -14.07% -1.28% +21.48% 2.74% 2 13/09/19 0.3000
K-2500 K-Asset 14.8318 -0.21% +0.17% -0.68% +2.48% -0.77% -0.56% +2.62% +6.98% - - - -
K-2510 K-Asset 16.3355 -0.30% +0.27% -1.06% +3.63% -1.85% -2.09% +1.60% +8.77% - - - -
K-2520 K-Asset 18.7193 -0.47% +0.43% -1.78% +5.36% -3.35% -4.37% -0.11% +10.35% - - - -
K-2530 K-Asset 20.1700 -0.54% +0.48% -2.41% +6.64% -4.33% -6.59% -2.14% +9.25% - - - -
K70LTF-C(L) D T K-Asset 14.6711 -0.44% +0.75% -3.16% +8.34% -7.30% -12.36% -2.05% +6.15% 2.86% 1 13/03/20 0.1400
K-AEC K-Asset 8.5354 +0.83% +3.89% -3.17% +10.76% -15.00% -17.16% -18.01% 0.00% - - - -
KAF D MFCAM 17.7454 -0.37% +0.36% -2.84% +5.76% -3.24% -5.94% -0.83% +4.32% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1596 +0.07% +0.07% +0.70% +1.05% +0.53% +2.79% +2.35% 0.00% - - - -
K-AGRI D K-Asset 3.2903 -0.13% +0.79% -1.73% -2.68% -17.89% -18.45% -34.22% -38.78% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.5019 +0.22% -0.17% +3.27% +14.69% -3.94% -0.92% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.5874 +3.18% +5.58% +4.51% +27.84% -11.67% -16.45% -15.08% -0.82% 3.49% 2 14/05/19 0.3000
K-BANKING K-Asset 7.2187 +1.05% -0.40% -15.17% +3.78% -27.83% -41.02% -39.13% 0.00% - - - -
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K-CHX K-Asset 14.6582 +1.59% +10.33% +17.57% +27.10% +13.42% +18.32% +32.09% 0.00% - - - -
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KFCASHRMF T Krungsri AM 13.2306 +0.00% +0.00% +0.01% +0.06% +0.23% +0.78% +2.63% +4.75% - - - -
KFCASHSSF T Krungsri AM 13.3175 0.00% +0.00% +0.02% +0.06% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 9.4260 +1.52% +10.91% +8.92% +12.61% -2.32% -1.44% -10.05% -12.40% - - - -
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KF-CINCOME Krungsri AM 10.3419 +0.15% +1.37% -0.98% +7.81% -6.68% -4.28% -0.45% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.8100 +0.14% +0.63% -0.03% +6.87% -2.95% -1.46% +3.12% 0.00% - - - -
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KFDIVERS-R Krungsri AM 10.2600 +0.38% +0.84% +0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 24.8312 -0.71% +0.97% -5.41% +11.92% -14.63% -21.07% -13.56% -7.94% - - - -
KFDIVSSF T Krungsri AM 10.4098 -0.68% +0.87% -5.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.3011 -1.18% +0.43% -5.17% +21.33% -4.79% -19.10% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 28.9628 -1.18% +0.37% -5.39% +21.58% -6.31% -21.30% -15.94% +16.47% - - - -
KF-ELI Krungsri AM 8.1960 -0.32% +0.63% -1.90% +11.58% -9.01% -6.57% -4.19% -0.12% - - - -
KF-EM Krungsri AM 10.5472 +1.96% +5.78% +2.35% +13.29% -4.63% -4.13% -13.32% -4.15% - - - -
KFENFIX Krungsri AM 10.0592 +0.05% -0.07% +0.08% -1.14% -0.61% 0.00% 0.00% 0.00% - - - -
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KFENS50SSF T Krungsri AM 22.0270 -1.18% +0.61% -7.27% +11.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 63.2636 -0.92% +0.86% -4.51% +13.86% -9.70% -15.72% -8.24% +2.65% - - - -
KFEQRMF T Krungsri AM 22.4370 -0.82% +1.49% -4.70% +12.48% -13.21% -25.75% -23.33% -10.63% - - - -
KF-EUROPE Krungsri AM 14.9647 +0.35% +4.36% +1.02% +16.99% +1.39% +9.56% +5.75% +19.63% - - - -
KFEURORMF T Krungsri AM 13.3802 +0.35% +4.31% +0.97% +17.03% +1.49% +9.58% +5.76% +22.06% - - - -
KFFIN-D D Krungsri AM 5.9824 -0.63% -0.13% -11.03% +9.95% -24.54% -34.13% -21.83% +29.71% 11.03% 1 30/07/19 0.6600
KFFLEX Krungsri AM 21.1536 -0.78% +0.58% -5.07% +9.07% -12.15% -21.20% -15.04% -4.57% - - - -
KFFLEX2RMF T Krungsri AM 46.9371 -0.77% +0.59% -5.05% +9.15% -11.91% -21.07% -15.49% -5.57% - - - -
KFFLEX-D D Krungsri AM 6.1232 -0.77% +0.61% -5.07% +9.30% -12.01% -21.01% -10.74% +3.52% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.1665 +0.84% +3.06% +1.94% +11.86% +0.45% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.8600 +0.84% +3.06% +1.94% +11.86% -0.06% +4.58% +21.10% 0.00% 6.91% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 13.7017 +0.84% +3.09% +1.96% +11.96% +0.07% +4.57% +21.38% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.6563 +0.85% +3.02% +1.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.0587 -0.04% +2.19% +3.38% +1.78% +12.35% +7.41% +10.31% 0.00% - - - -
KF-GOLD Krungsri AM 14.3511 +1.28% +1.61% +5.39% +3.84% +14.97% +26.41% +28.25% +30.92% - - - -
KFGOLDRMF T Krungsri AM 13.6647 +1.27% +1.60% +5.39% +3.77% +15.26% +26.72% +20.82% +23.20% - - - -
KFGOOD Krungsri AM 9.4338 -0.33% +0.18% -2.58% +3.80% -4.56% -8.39% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4051 -0.32% +0.18% -2.57% +3.41% -4.94% -8.81% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9700 +0.02% -0.01% +0.14% +0.53% +1.02% +2.50% +5.10% +7.95% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.8436 -0.82% +1.49% -4.71% +12.73% -13.35% -25.85% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.0493 -0.82% +1.49% -4.71% +12.73% -13.35% -25.85% -16.72% +4.05% 5.55% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 15.8056 +2.40% +6.99% +10.32% +29.49% +26.73% +35.64% +45.76% 0.00% - - - -
KFGTECHRMF T Krungsri AM 13.6523 +2.39% +6.93% +10.45% +30.52% +28.06% +36.92% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2657 -0.15% +0.07% -1.33% +2.30% -3.04% -3.65% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8816 -0.15% +0.05% -1.30% +1.89% -3.10% -4.01% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2659 -0.15% +0.07% -1.33% +2.30% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.5697 +2.47% +6.88% +6.25% +16.35% +0.95% +8.34% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.6560 +0.60% +4.60% +2.07% +10.65% +10.84% +19.36% +18.02% +8.95% - - - -
KF-HCHINAD D Krungsri AM 9.8890 +3.03% +6.92% +8.40% +19.00% +1.68% +12.40% +32.83% +53.87% 5.06% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.7092 +0.60% +4.65% +2.23% +10.89% +11.07% +19.65% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6787 +0.60% +4.65% +2.11% +10.78% +10.33% +18.83% +17.42% +4.51% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 15.8258 -0.18% +2.93% +2.03% +18.63% -2.27% +8.83% +21.06% +34.29% - - - -
KF-HGOLD Krungsri AM 10.3721 +1.17% +0.71% +5.96% +8.42% +11.89% +23.80% +35.18% +39.62% - - - -
KF-HJAPAND D Krungsri AM 9.1587 +2.56% +3.91% +5.24% +23.75% +2.86% +12.68% +6.69% +9.34% 2.73% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.7401 -0.58% +1.32% -2.86% +14.90% -5.17% +2.48% +10.89% 0.00% - - - -
KF-HSMUS Krungsri AM 9.5243 -0.59% +1.44% -6.54% +15.01% -17.31% -12.00% -4.01% 0.00% - - - -
KFHTECH-A Krungsri AM 15.3925 +2.09% +5.56% +12.16% +41.48% +29.95% +42.40% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.9195 +0.48% +1.68% -2.33% +17.15% -2.59% +5.45% +26.19% 0.00% - - - -
KF-INCOME Krungsri AM 11.2347 +0.14% +1.39% -0.95% +7.63% -6.80% -4.36% -0.53% +7.87% - - - -
KF-INDIA Krungsri AM 7.8644 +1.68% +4.48% +4.18% +14.84% -10.64% -11.27% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 8.6984 +1.66% +4.44% +4.16% +14.23% -11.11% -11.89% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3439 +0.03% +0.01% +0.06% -0.53% -0.34% +1.52% +5.75% +9.96% - - - -
K-FITL K-Asset 10.0188 +0.85% +3.47% +3.32% +16.10% -0.43% -1.94% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1627 +0.58% +2.23% +1.46% +11.27% +1.01% -0.59% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2332 +0.20% +0.99% +0.71% +5.07% +0.36% +0.24% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.3979 +1.08% +4.22% +4.46% +20.44% +1.76% +1.20% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6667 +0.03% +0.04% +0.03% -0.68% -0.37% +1.49% +5.61% +10.50% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6073 +0.04% +0.02% +0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1278 +0.05% +0.00% +0.53% +2.15% +0.29% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7962 +2.54% +3.89% +5.20% +23.64% +6.21% +14.71% -5.35% 0.00% - - - -
KF-JPSCAP D Krungsri AM 11.1054 +2.82% +1.82% -0.54% +25.08% -9.57% -0.69% +6.16% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 9.2665 +2.78% +1.81% -0.56% +24.82% -9.67% -0.63% +9.84% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 5.9066 +0.85% +5.54% -7.54% +18.76% -27.36% -27.12% -21.71% -12.54% - - - -
KFLRMF T K-Asset 72.2744 -0.95% +0.80% -4.95% +11.40% -10.55% -16.40% -6.90% +0.82% - - - -
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KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 31.3501 -1.06% +0.68% -6.90% +10.81% -13.46% -19.52% -3.08% +5.20% - - - -
KFLTFA50-D D T Krungsri AM 18.2168 -1.18% +0.55% -5.66% +18.56% -8.52% -20.90% -16.60% +3.87% 1.65% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6537 -0.57% +1.83% -4.00% +12.42% -10.87% -17.10% -17.03% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9427 -0.47% +0.71% -3.98% +9.01% -9.62% -14.30% -7.41% +0.04% 2.87% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.0739 -0.71% +0.97% -5.44% +11.99% -14.71% -21.15% -12.32% -6.28% 3.74% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.3102 -1.16% +0.39% -5.11% +21.65% -4.88% -19.10% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.2555 -0.82% +1.47% -4.70% +12.55% -13.08% -25.66% -23.16% -10.32% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7582 -0.54% +1.14% -3.38% +9.70% -9.33% -18.76% -15.30% -4.82% 1.96% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5093 -0.72% +1.03% -4.85% +11.37% -15.61% -26.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3537 -0.12% +2.34% -0.86% +24.59% -4.90% -23.58% -29.16% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4570 +0.05% -0.03% +0.27% +1.05% +1.39% +4.41% +9.73% +12.69% - - - -
KFMINCOM-R Krungsri AM 10.3209 +0.33% +0.88% -0.06% +8.38% -5.33% -3.12% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.8643 +0.02% -0.02% +0.10% -0.00% +0.32% +2.14% +5.89% +9.27% - - - -
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KFMTFIRMF T Krungsri AM 13.8866 +0.03% -0.01% +0.16% -0.08% +0.23% +2.29% +6.30% +9.78% - - - -
KFMXPLS2TM Krungsri AM 10.9870 -0.06% +0.35% -0.85% +3.22% -1.97% -2.11% +1.19% +4.37% - - - -
KF-OIL Krungsri AM 2.1983 +1.00% +3.86% +3.27% +9.04% -32.17% -27.54% -20.88% -54.48% - - - -
KF-ORTFLEX Krungsri AM 18.6450 +2.55% +6.52% +9.03% +31.88% +21.82% +46.99% +33.95% +48.04% - - - -
KFPREFER-A Krungsri AM 9.2924 -0.25% +0.67% -2.08% +14.64% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 30.0106 -1.02% +0.72% -6.66% +12.15% -12.95% -19.97% -3.91% +6.21% - - - -
KFS100SSFX T Krungsri AM 10.9652 -1.04% +0.82% -6.84% +9.65% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.3528 -0.71% +0.97% -5.52% +12.36% -15.07% -21.50% -10.61% -4.23% 6.12% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.3793 -0.83% +1.51% -4.77% +12.65% -13.38% -26.24% -23.45% -10.77% - - - -
KFSEQ-D D Krungsri AM 5.4659 -0.81% +1.50% -4.73% +12.71% -13.76% -26.41% -17.10% +4.02% 9.51% 1 16/08/19 0.5200
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KT-MFE-A KTAM 9.4017 +0.95% +1.71% +2.58% +21.48% -4.95% +0.39% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6686 +1.46% +4.48% +0.54% +20.57% -5.08% -5.08% -4.39% +4.50% - - - -
KTMSEQ KTAM 10.6769 -0.20% +2.97% +5.82% +37.52% +9.74% -1.36% -10.98% +8.02% - - - -
KTMUNG-A KTAM 8.9984 +0.65% +2.71% -0.46% +14.56% -3.51% -3.91% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9248 +1.12% +3.84% +3.38% +8.75% -31.86% -27.47% -17.46% -52.76% - - - -
KT-OPP-A KTAM 16.8220 +2.59% +5.87% +5.90% +8.29% -10.09% -1.20% +13.99% +34.97% - - - -
KT-OPP-D D KTAM 12.2078 +2.59% +5.86% +5.93% +8.32% -10.07% -1.20% +25.84% +50.10% 5.32% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.6904 +0.01% +1.36% -3.17% +13.21% -6.61% -7.82% +33.52% 0.00% - - - -
KT-PIF-D D KTAM 9.5294 +0.01% +1.36% -3.18% +13.31% -5.43% -7.63% +38.62% 0.00% 17.84% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.5416 -0.00% +1.35% -3.25% +12.69% -7.99% -9.60% +30.85% 0.00% - - - -
KTPLUS KTAM 11.2036 +0.00% +0.01% +0.03% +0.12% +0.34% +1.09% +3.51% +6.67% - - - -
KT-PRECIOUS KTAM 5.3925 +4.95% +5.44% +13.87% +47.70% +24.63% +48.31% +34.15% +63.17% - - - -
KT-PROPERTY D KTAM 11.6179 -1.34% +2.32% -4.14% +10.32% -8.67% -6.09% +15.13% +26.29% 9.47% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.6842 +0.93% +2.32% -4.17% +9.88% -11.25% -7.64% +11.33% +21.27% - - - -
K-TREASURY K-Asset 13.1474 +0.00% +0.00% +0.02% +0.11% +0.36% +1.01% +2.95% +5.19% - - - -
KTSE D KTAM 7.8543 -0.63% +2.03% -3.62% +11.54% -8.45% -14.71% -22.41% -16.80% 5.73% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2025 -0.63% +2.02% -3.68% +11.34% -8.68% -15.27% -25.12% -22.34% - - - -
KT-SET50-A KTAM 9.7475 -1.04% +0.68% -6.92% +11.06% -13.23% -19.21% -2.48% 0.00% - - - -
KTSET50RMF T KTAM 10.1240 -1.04% +0.67% -6.94% +10.90% -13.50% -19.62% -4.09% 0.00% - - - -
KTSF D KTAM 8.4467 -0.80% +1.27% -4.56% +12.09% -9.88% -16.59% -1.76% +11.89% 5.33% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.1658 +0.26% +0.96% -0.12% +5.38% -0.86% -0.05% 0.00% 0.00% - - - -
KTSS KTAM 13.0998 +0.00% +0.00% +0.02% +0.10% +0.29% +0.90% +3.12% +5.53% - - - -
KT-ST KTAM 12.1914 +0.00% +0.01% +0.09% +0.17% +0.68% +1.91% +5.30% +9.09% - - - -
KTSTPLUS-A KTAM 10.6045 +0.00% +0.01% +0.08% +0.14% +0.45% +1.44% +4.55% 0.00% - - - -
KTSUK-A KTAM 10.4671 +0.10% +0.37% +0.08% +2.50% +0.53% +1.98% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3852 +0.10% +0.38% +0.08% +2.50% +0.52% +1.43% 0.00% 0.00% - - - -
KTSV KTAM 11.6763 +0.00% +0.00% +0.02% +0.05% +0.21% +0.78% +2.76% +4.89% - - - -
KT-US-A KTAM 14.9407 +0.85% +2.11% +1.76% +21.82% +11.17% +20.50% +45.22% +48.89% - - - -
KT-WCORP KTAM 12.7848 +0.37% +0.51% +0.79% +5.77% +3.39% +5.64% +10.87% +17.80% - - - -
KT-WEQ KTAM 11.7549 +0.31% +1.79% -1.41% +10.86% -7.11% -2.48% +2.66% +9.96% - - - -
KT-WEQ RMF T KTAM 10.8207 +0.91% +1.81% -1.40% +10.59% -7.34% -3.18% +0.36% +5.32% - - - -
KTWG-A KTAM 9.5817 -0.36% +0.92% -2.37% +6.36% -5.34% -8.89% -3.39% 0.00% - - - -
KTWP-A KTAM 10.0741 -0.17% +0.36% -1.14% +3.22% -3.00% -3.97% +0.80% 0.00% - - - -
KT-WTAI-A KTAM 13.2382 +2.54% +7.03% +8.25% +46.60% +23.59% +30.61% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.1671 +0.46% +5.14% +12.01% +48.50% +34.61% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.1736 +0.46% +5.14% +12.01% +48.50% +34.29% +32.70% +85.27% +125.03% 5.20% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 19.8359 +1.71% +3.58% +5.99% +29.73% +17.98% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.5892 +1.71% +3.58% +7.49% +29.70% +17.66% +32.34% +75.13% +122.90% 4.57% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.8195 -0.51% +1.29% -4.18% +11.48% -11.32% -17.57% -0.23% +12.08% 7.05% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.8533 +0.01% +3.51% -3.91% +13.59% -3.77% -9.59% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.2162 +0.73% +2.40% -1.67% +18.36% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.7037 -0.94% +4.68% -0.24% +18.79% -10.16% -14.78% -10.58% 0.00% - - - -
LHACTLTF-D D T LH FM 9.2213 -0.94% +4.68% -0.24% +18.79% -10.16% -14.77% -10.19% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6522 +0.01% -0.02% +0.12% -1.14% -1.13% +0.59% +3.89% +7.60% - - - -
LHDEBT-D D LH FM 10.5907 +0.01% -0.02% +0.12% -1.14% -1.15% +0.52% +3.10% +13.10% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6298 +0.01% -0.02% +0.12% -1.14% -1.14% +0.56% +3.83% +7.53% - - - -
LHDIGITAL-A LH FM 13.9167 +0.10% +3.95% +6.14% +38.53% +15.88% +17.87% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.0270 +0.10% +14.14% +5.92% +38.35% +19.13% +17.03% 0.00% 0.00% 7.25% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 13.9145 +0.10% +3.95% +6.14% +38.53% +15.88% +17.86% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.0873 -0.80% +4.66% -1.59% +17.15% -15.27% -22.21% -9.93% +2.25% - - - -
LHEQD-D D LH FM 5.2881 -0.80% +4.66% -1.59% +17.15% -15.26% -22.18% -6.43% +9.33% 8.51% 3 26/07/19 0.2000
LHEQD-R LH FM 11.0563 -0.80% +4.66% -1.59% +17.12% -15.28% -22.22% -10.01% +2.14% - - - -
LHESG-A LH FM 8.7286 -0.53% +0.50% -5.93% +13.74% -9.69% -17.01% 0.00% 0.00% - - - -
LHFL LH FM 8.7428 -1.03% +4.14% -1.78% +13.96% -11.32% -18.93% -8.20% +3.61% - - - -
LHFLRMF T LH FM 12.3668 -1.03% +4.14% -1.80% +14.14% -11.11% -18.57% -6.87% +9.92% - - - -
LHGEQ-D D LH FM 11.1004 +1.99% +5.11% +5.67% +26.98% +9.75% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.1356 +0.22% +0.31% +1.53% +7.37% -3.66% -1.63% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.8058 +0.22% +0.31% +1.53% +7.37% -3.66% -1.61% 0.00% 0.00% 1.94% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.1356 +0.22% +0.31% +1.53% +7.37% -3.66% -1.63% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.4975 +2.06% +5.22% +3.78% +36.16% +8.37% +12.37% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.1539 +0.22% +0.42% -0.54% +5.47% -1.35% -0.11% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.7161 +0.22% +0.42% -0.54% +5.47% -1.35% -0.09% 0.00% 0.00% 1.54% 2 29/06/20 0.2000
LHGMA-R LH FM 10.1528 +0.22% +0.42% -0.54% +5.47% -1.36% -0.12% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9906 +0.03% +0.00% +0.21% +0.68% +1.03% +2.40% +4.14% +5.54% - - - -
LHGROWTH-A LH FM 13.1398 -0.95% +4.83% -0.08% +18.90% -9.75% -14.29% -3.44% +13.97% - - - -
LHGROWTH-D D LH FM 8.7208 -0.95% +4.83% -0.08% +18.90% -9.75% -14.29% -2.33% +17.71% 4.01% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.0861 -0.95% +4.83% -0.08% +18.89% -9.76% -14.31% -3.69% +13.50% - - - -
LHIP-D D LH FM 9.2280 -0.38% +0.78% -3.00% +2.66% -9.62% -12.41% +8.76% 0.00% 6.50% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.9781 +1.09% -1.31% -4.09% +16.16% -9.00% -2.64% -2.96% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.3593 -1.13% +4.35% -1.60% +14.41% -10.79% -18.39% +3.54% 0.00% 5.88% 2 26/07/19 0.2000
LHPROPA-D D LH FM 10.4497 +0.22% +2.53% -3.57% +11.32% -6.09% -5.34% +27.51% 0.00% 8.13% 26/06/20 0.4000
LHPROP-G D LH FM 8.5504 +0.10% +2.80% -1.06% +19.73% -14.13% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3056 -0.55% +0.52% -6.43% +8.91% -11.64% -16.32% +27.36% 0.00% 7.76% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4090 -0.40% +0.42% -6.27% +8.20% -9.44% -14.01% +27.04% 0.00% 7.69% 29/11/19 0.1000
LHROBOT-E D LH FM 9.4041 +0.07% +2.85% +0.22% +33.86% +5.00% +5.72% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.6269 -0.66% +1.34% -3.26% +3.29% -14.47% -18.15% +9.37% 0.00% 9.85% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.8482 -0.85% +2.30% -1.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.8661 -0.86% +2.30% -0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.3483 -0.56% +3.62% -1.83% +11.42% -7.57% -13.01% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2602 -0.56% +3.62% -1.83% +11.42% -7.56% -13.02% 0.00% 0.00% 1.08% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 11.5813 -0.55% +0.45% -6.23% +8.84% -10.08% -14.55% +29.07% +63.34% 6.91% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.8681 -0.57% +0.57% -6.45% +11.14% -8.19% -13.40% +31.69% 0.00% - - - -
M-ACTIVE MFCAM 14.2160 -0.90% +0.92% -6.09% +10.76% -11.32% -14.95% -9.64% -7.68% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-BOND MFCAM 13.3233 +0.00% -0.01% +0.11% +0.05% +0.48% +1.69% +4.17% +7.43% - - - -
M-BT D MFCAM 18.5523 -0.76% +1.13% -5.26% +10.28% -1.43% -5.42% +19.16% +37.47% 2.21% 1 28/01/20 0.4000
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 21.0510 +0.01% -0.01% +0.18% +0.15% +0.46% +1.99% +5.32% +8.71% - - - -
M-FIX T MFCAM 14.2362 +0.00% -0.00% +0.16% +0.06% +0.53% +1.89% +4.82% +8.42% - - - -
M-FLEX D MFCAM 6.8394 +0.81% +2.14% +1.79% +17.04% +0.48% +2.11% -20.07% -27.44% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.2934 -0.83% +0.90% -5.88% +9.31% -2.64% -6.44% +8.63% +17.46% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.0935 +1.70% +3.35% +7.72% +33.96% +15.01% +19.00% +20.73% +26.45% N/A 1 28/01/20 0.4700
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 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 8.4836 -0.94% +1.22% -2.92% +11.02% -13.18% -20.28% -13.88% -9.64% 0.83% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.5043 -0.92% +1.25% -2.97% +10.75% -11.45% -18.67% -9.76% -11.45% 3.88% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.4883 -0.14% +0.16% -0.83% -3.76% -6.57% -7.41% -2.09% +0.76% 2.09% 1 11/10/19 0.1984
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
M-MEGA-A MFCAM 7.8978 -1.03% +0.16% -7.55% +7.17% -12.46% -24.05% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.9589 -1.03% +0.16% -7.54% +7.18% -11.86% -23.44% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8536 0.00% +0.00% +0.01% +0.06% +0.27% +0.88% +2.88% +5.16% - - - -
M-MIDSMALL D MFCAM 11.2486 -0.20% +3.24% +0.32% +25.09% +4.67% -3.96% +3.30% +31.18% 2.22% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6132 +0.00% +0.00% +0.02% +0.13% +0.42% +1.15% +3.39% +6.00% - - - -
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 10.6278 +0.00% +0.01% +0.13% -0.04% +0.41% +1.42% +4.26% 0.00% - - - -
MM-RMF T BBLAM 11.6172 +0.00% +0.01% +0.04% +0.12% +0.23% +0.65% +2.00% +3.62% - - - -
MN-APREIT-A Manulife AM 10.5481 -0.41% +0.88% -1.25% +12.41% -11.24% -16.23% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.5464 -0.41% +0.88% -1.25% +12.41% -11.24% -16.23% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.8578 +1.51% +2.89% +1.48% +10.12% -2.89% -0.40% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 14.4032 -0.58% +0.19% -7.28% +10.04% -11.29% -15.35% +32.48% +60.83% 3.09% 4 21/04/20 0.1200
MPII-D D MFCAM 8.5504 +0.59% +2.32% -1.39% +11.19% -11.01% -12.85% 0.00% 0.00% 1.17% 1 11/03/20 0.0950
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP RMF T MFCAM 11.8258 -0.66% +0.22% -7.18% +10.72% -12.65% -16.21% +28.94% 0.00% - - - -
M-RMF T ONEAM 13.7400 +0.00% +0.01% +0.03% +0.06% +0.20% +0.78% +2.50% +4.31% - - - -
M-S50 D MFCAM 21.2671 -1.07% +0.70% -6.80% +11.14% -13.56% -20.32% +2.67% +14.46% 5.22% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.9912 -1.07% +0.69% -6.86% +10.93% -13.57% -20.32% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 15.3405 +1.12% +5.72% +7.12% +23.80% +8.05% +8.79% -5.13% -7.19% - - - -
MS-ASM RMF T Manulife AM 8.6003 +1.12% +5.74% +7.12% +24.08% +7.83% +8.16% -8.42% -11.08% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 17.9463 +1.66% +6.53% +9.78% +20.25% +17.74% +25.79% +32.89% +43.13% - - - -
MS-CORE EQ Manulife AM 28.9862 -1.01% +0.96% -6.17% +11.95% -12.23% -18.16% -4.94% +4.45% - - - -
MS-CORE LTF T Manulife AM 30.5660 -1.00% +0.96% -6.10% +11.85% -11.68% -17.58% -3.10% +7.36% - - - -
MS-EE EURO Manulife AM 5.1495 +1.20% +3.09% -2.21% +9.69% -16.06% -11.74% -8.90% +2.77% - - - -
MS-EQ DIV D Manulife AM 9.0389 -1.03% +0.99% -6.21% +12.10% -11.67% -17.68% -7.16% +3.33% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9761 +1.16% +4.05% -2.08% +10.56% -2.84% +0.73% -8.66% -4.59% - - - -
MS-EUROPE-D Manulife AM 8.9777 +1.16% +4.05% -2.09% +10.55% -2.85% +0.71% -8.65% -4.57% - - - -
MS-FLEX RMF T Manulife AM 19.8461 -0.56% +0.50% -3.57% +5.91% -6.45% -9.98% -2.05% +2.13% - - - -
MS-HCARE-A Manulife AM 12.5601 +0.39% +3.65% +0.24% +4.95% +4.37% +7.74% +6.86% +2.83% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1216 +0.39% +3.65% -2.24% +2.35% +1.79% +5.07% +4.19% +0.42% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.3291 +0.74% +4.94% +5.15% +13.50% -6.43% -7.33% -9.34% +4.88% - - - -
MS-INDIA-D D Manulife AM 6.4574 +0.74% +4.94% +5.23% +13.58% -6.36% -7.27% -7.94% +11.38% 3.10% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6530 0.00% 0.00% -0.02% +0.01% +0.17% +0.69% +2.27% +4.38% - - - -
MTF-SSF T MFCAM 10.6527 -0.17% +0.85% -5.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.6527 -0.17% +0.85% -5.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.4043 -0.74% +0.54% -6.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.4043 -0.74% +0.54% -6.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0329 -0.27% +0.25% -1.72% +2.86% -2.28% -2.34% 0.00% 0.00% - - - -
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 69.2209 -0.95% +0.92% -6.13% +10.98% -12.16% -16.83% -6.23% +5.24% - - - -
M-VI MFCAM 9.2094 +0.48% +0.76% -0.18% +13.25% -8.29% -5.49% 0.00% 0.00% - - - -
MVLTF D T MFCAM 20.7833 -0.94% +0.94% -6.06% +11.24% -12.29% -17.54% -5.05% +7.95% 2.70% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.8612 -0.46% +0.84% -4.84% +4.82% -11.62% -16.30% -13.36% -7.40% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 14.5158 +2.94% +7.70% +9.87% +19.84% +14.26% +28.08% +46.17% +46.17% - - - -
ONE-APACPROP D ONEAM 9.1344 -0.44% +1.06% -3.93% +15.70% -11.20% -14.78% -0.14% -1.63% 5.47% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.3587 +1.49% +10.88% +8.67% +11.19% -2.50% -1.14% -7.88% -12.29% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.8591 -0.07% +0.11% -1.19% +1.44% -2.35% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8403 +0.02% +0.01% +0.17% -0.95% -1.01% -1.03% +2.30% +7.14% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 13.5817 +1.76% +5.91% +9.11% +45.15% +31.88% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.7120 -0.93% +1.40% -4.34% +13.32% -10.87% -18.83% -0.60% +26.81% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4005 -0.59% +2.26% +0.10% +22.15% -10.39% -2.54% +3.71% +3.71% - - - -
ONE-FAR ONEAM 25.5806 +0.00% +0.01% +0.14% -0.00% +0.21% +1.43% +4.80% +8.26% - - - -
ONE-FAS D ONEAM 6.6803 -1.22% +0.40% -6.69% +10.59% -13.79% -19.58% -6.60% +4.50% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5420 +0.00% +0.01% +0.08% +0.15% +0.57% +1.55% +4.67% +5.42% - - - -
ONE-FLEX D ONEAM 14.0419 -0.69% +1.06% -4.00% +12.82% -12.12% -19.67% -12.96% -1.06% N/A 1 08/02/18 0.9900
ONE-G ONEAM 44.9187 -0.65% +1.22% -4.15% +13.98% -11.10% -19.08% -13.03% +0.28% - - - -
ONE-GECOM ONEAM 15.7173 +2.92% +7.82% +10.13% +65.48% +45.63% +53.30% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.1136 +0.58% +1.13% -2.91% +11.31% -14.42% -10.14% -16.72% -2.81% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.9510 +3.74% +6.60% -5.04% +19.92% -21.40% -15.40% -20.49% -20.49% - - - -
ONE-GLOBFIN-ID ONEAM 7.9509 +3.74% +6.60% -5.04% +19.92% -21.40% -15.40% -20.49% -20.49% - - - -
ONE-GLOBFIN-RD ONEAM 7.8507 +3.73% +6.59% -5.08% +19.76% -21.61% -15.85% -21.49% -21.49% - - - -
ONE-GLOBHY-I ONEAM 9.9851 +0.22% +0.28% -0.09% +7.37% -5.45% -3.62% -0.12% -0.12% - - - -
ONE-GLOBHY-R ONEAM 9.9192 +0.22% +0.27% -0.11% +7.31% -5.57% -3.86% -0.78% -0.78% - - - -
ONE-HOSPITAL ONEAM 8.3869 -0.22% +0.86% -2.95% +7.92% -8.75% -11.47% -13.55% -16.29% - -