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As of Apr 25, 2018
89%

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 12.0640 +0.00% +0.01% +0.07% +0.21% +0.44% +0.99% +3.58% +8.15% - - - -
1AMSET50-RA ONEAM 67.1195 -0.53% +0.54% -0.38% +0.21% +8.95% +22.18% +34.69% +39.31% - - - -
1AMSET50-RU ONEAM 67.1174 -0.53% +0.54% -0.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8255 +0.00% +0.01% +0.07% +0.18% +0.38% +0.89% +3.70% +8.38% - - - -
1SG-LTF T ONEAM 38.0431 -0.52% +0.50% -0.70% -0.90% +5.99% +17.97% +26.08% +28.48% - - - -
1S-LTF D T ONEAM 23.8668 -0.55% +0.40% -0.89% -1.16% +8.57% +17.67% +24.51% +19.53% 2.26% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.8061 -0.05% +0.05% +0.07% +0.05% +0.40% +0.45% -1.73% -2.14% - - - -
1US-OPP ONEAM 12.6717 +0.11% -0.46% +3.41% -6.24% +3.08% +9.98% +29.70% +94.12% - - - -
1VAL-D D ONEAM 17.4536 +0.26% -0.58% -1.05% -6.68% -4.28% +5.45% +9.31% -1.78% 8.81% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.3216 -0.37% +0.45% -0.60% -0.67% +4.72% +15.31% +14.78% +17.79% 1.23% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.4696 -0.03% +0.91% +5.02% -5.85% -0.65% +5.00% +12.97% +56.52% - - - -
ABAGS Aberdeen AM 11.1142 -0.16% +0.40% +3.83% -6.98% -6.25% -1.50% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.0476 -0.13% +1.21% +1.80% -5.80% -0.49% +6.88% +7.48% +21.90% - - - -
ABAPAC-RMF T Aberdeen AM 14.2031 -0.13% +1.22% +1.81% -5.79% -0.55% +6.75% +7.47% +21.28% - - - -
ABCC Aberdeen AM 17.6256 -0.01% -0.01% +0.04% +0.18% +0.40% +0.89% +2.94% +6.76% - - - -
ABCG Aberdeen AM 14.8873 +0.80% +2.26% +0.29% -6.25% +2.66% +9.75% +8.25% +28.56% - - - -
ABEG Aberdeen AM 8.7471 -0.23% -0.61% +2.74% -5.23% -0.83% +5.47% +2.23% +26.18% - - - -
ABEHB Aberdeen AM 12.1347 -0.12% -0.17% +0.71% +0.75% +0.75% +0.75% +17.32% 0.00% - - - -
ABFC D Aberdeen AM 8.0768 -0.41% -0.15% -4.73% -5.01% -3.12% +3.05% +5.21% +5.23% 8.91% Irregular 20/10/17 0.3900
ABG Aberdeen AM 126.9110 -0.55% -0.10% -0.44% -1.03% +1.55% +9.67% +9.76% +10.33% - - - -
ABGEM Aberdeen AM 14.2917 -0.42% +0.80% -0.36% -9.35% -4.40% +0.35% +5.21% +13.13% - - - -
ABIG Aberdeen AM 16.5802 +0.11% +0.62% +5.04% -5.65% -2.65% +1.72% +17.36% +74.59% - - - -
ABINC Aberdeen AM 11.1772 -0.03% -0.07% -0.10% +0.16% +0.49% +1.27% +3.82% +9.37% - - - -
ABJO Aberdeen AM 13.7941 +0.34% +0.30% +2.79% -8.17% -2.24% +3.13% +12.26% 0.00% - - - -
ABLTF T Aberdeen AM 50.3523 -0.60% -0.04% -0.35% -0.81% +2.49% +11.22% +12.47% +11.81% - - - -
ABLTF 70/30 T Aberdeen AM 11.1864 -0.34% -0.11% -0.90% -1.20% +0.48% +6.42% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 96.0355 -0.55% -0.13% -0.47% -1.10% +1.55% +9.62% +9.65% +10.63% - - - -
ABSI-RMF T Aberdeen AM 12.4000 -0.00% -0.01% +0.01% +0.12% +0.26% +0.67% +2.17% +5.94% - - - -
ABSL Aberdeen AM 48.9272 -0.57% -0.05% -0.32% -1.12% +2.13% +10.46% +10.41% +9.62% - - - -
ABSM Aberdeen AM 53.5572 -0.05% -0.23% -1.19% -2.27% -0.02% +10.60% +19.39% +26.98% - - - -
ABTED D Aberdeen AM 6.6233 -0.48% -0.03% -0.85% -3.81% -5.61% +0.86% +2.42% +1.22% 6.95% 3 21/09/17 0.1500
ABV Aberdeen AM 35.5231 -0.25% -0.12% -0.39% -0.70% +0.44% +4.65% +7.05% +11.38% - - - -
ABWOOF Aberdeen AM 12.5746 -0.14% -0.13% +1.97% -8.12% -3.70% +1.48% +2.31% +24.91% - - - -
ADR-D D UOBAM 8.7494 -0.20% -1.15% -0.58% -2.28% +1.57% +2.73% +2.06% +0.95% 9.35% 1 23/03/18 0.1916
AEOB Aberdeen AM 17.3605 -0.43% -0.87% -0.66% -3.26% -2.69% +1.46% +11.65% +15.32% - - - -
AGF D MFCAM 4.7209 -0.37% +0.68% -1.41% -0.06% +7.17% +21.86% +28.19% +21.61% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.4572 -0.03% -0.62% -0.56% -2.34% -3.28% -1.11% +4.03% +14.61% - - - -
ASIA-E UOBAM 9.4195 -0.22% +0.94% +1.22% -7.15% -2.51% +5.93% +1.16% +35.02% - - - -
ASP Asset Plus FM 16.3885 +0.00% +0.02% +0.09% +0.29% +0.58% +1.26% +4.29% +9.33% - - - -
ASP2 Asset Plus FM 13.7344 +0.00% +0.01% +0.08% +0.33% +0.78% +1.85% +5.63% +11.92% - - - -
ASP-AITF2Y6 Asset Plus FM 10.6616 +0.01% +0.05% +0.22% +0.81% +1.73% +3.73% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.0009 -0.35% -0.74% -0.83% -6.15% +3.78% +19.49% +18.92% +55.37% - - - -
ASP-BRIC Asset Plus FM 7.4064 +0.21% -0.40% -5.17% -10.87% +2.97% +21.43% +14.22% +22.23% - - - -
ASP-CHINA Asset Plus FM 12.5818 +0.89% -0.06% -2.70% -8.29% +1.08% +32.44% +15.50% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.9068 -1.15% -3.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2554 +0.00% +0.03% +0.11% +0.41% +0.96% +2.09% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.6109 -0.50% +1.12% -2.65% -5.57% -0.27% +16.55% +16.33% -0.55% - - - -
ASP-EUPROP Asset Plus FM 10.5049 +0.04% -0.42% +4.30% -1.21% +6.14% +7.48% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.9363 +0.29% -0.74% +4.56% -4.25% -2.54% -0.07% +0.06% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.7865 -0.01% -0.12% -0.17% -3.19% -3.82% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.7859 -0.00% -0.12% -0.17% -3.19% -3.82% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.0782 -0.34% -2.36% -2.67% -6.37% +0.04% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4639 -0.01% -0.04% -0.08% +0.17% +0.54% +1.62% +4.77% +12.44% - - - -
ASP-GAF Asset Plus FM 10.3708 -0.31% -0.73% +0.07% -4.73% -0.37% +4.01% +2.80% +18.21% - - - -
ASP-GDF D Asset Plus FM 11.7328 -0.22% +1.15% +0.13% -1.30% +2.66% +14.61% +13.11% -4.64% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.7260 -1.02% -0.98% -2.16% -6.14% -5.96% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7252 -1.02% -0.98% -2.16% -6.14% -5.96% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.5219 -0.50% +0.13% -2.03% -5.63% -4.98% +17.58% +13.27% -3.41% - - - -
ASP-GOLD Asset Plus FM 12.5846 +0.06% -1.33% -1.45% -2.91% +2.51% +1.48% +5.50% -13.99% - - - -
ASP-HSI Asset Plus FM 17.4385 -0.82% +0.33% -0.29% -6.72% +6.51% +24.23% +9.56% +46.19% - - - -
ASP-LTF D T Asset Plus FM 18.4159 -0.37% +0.30% -2.42% -4.49% -2.25% +16.25% +8.92% -7.87% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.8199 -0.21% +1.16% +0.15% -1.16% +2.83% +15.43% +18.16% +2.40% - - - -
ASP-NGF Asset Plus FM 10.6142 +1.09% +3.60% +7.70% -8.90% +1.35% +20.02% +2.23% +30.17% - - - -
ASP-NKY225 Asset Plus FM 12.3687 -0.03% +0.27% +7.86% -5.32% +3.20% +16.37% +9.35% 0.00% - - - -
ASP-OIL Asset Plus FM 4.0991 -1.79% +1.68% +3.65% +3.56% +26.05% +28.66% -28.54% -57.55% - - - -
ASP-PRIME4 Asset Plus FM 8.7519 -0.50% +1.11% -2.62% -5.38% -0.19% +17.65% -1.26% -8.94% - - - -
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 10.5060 -1.27% -3.78% -4.42% -11.48% -0.51% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.3141 -1.31% -3.72% -4.36% -11.27% 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-SME Asset Plus FM 11.3498 -0.12% -0.07% -1.88% -3.32% -6.01% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.6092 -0.10% -0.13% -2.06% -3.95% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.2697 -1.52% -2.71% -0.99% -7.06% +1.67% +9.43% +23.91% 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 9.5725 -0.63% -1.56% -2.63% -10.49% -2.55% +7.92% -12.75% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.2485 -0.62% -1.57% -2.71% -10.80% -2.46% +7.12% -14.97% 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 11.9933 -0.51% +1.09% -2.63% -5.73% +0.47% +16.88% +16.24% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 9.5149 -0.49% -5.39% -5.76% -5.35% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2350 -0.02% +0.14% -0.16% -0.11% +1.46% +3.66% +7.53% +10.93% - - - -
B-ACTIVE BBLAM 23.3114 -0.33% +0.36% -0.92% -2.38% -2.16% +7.98% +7.81% -11.81% - - - -
B-ASEAN BBLAM 10.9968 -0.76% -0.71% +0.96% -5.16% -1.07% +1.74% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.0089 -0.73% -0.67% +0.94% -5.09% -1.86% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9907 -0.12% +0.49% +0.20% -6.87% +2.55% +19.20% +24.09% 0.00% - - - -
BBASIC D BBLAM 25.2482 -0.00% -0.40% +10.03% -2.32% -1.37% +4.72% +24.16% +21.15% 6.73% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 10.1646 -0.17% -0.09% -1.42% -3.13% -2.53% +4.47% 0.00% 0.00% 2.95% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.9953 -0.18% -0.09% -1.35% -3.04% -2.02% +4.45% +20.46% 0.00% - - - -
B-BHARATA BBLAM 9.3388 -0.40% -0.16% +3.07% -11.14% -5.91% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8236 -0.03% +0.68% -0.33% -1.18% +3.06% +11.77% +24.85% +23.62% 11.52% 3 14/02/18 0.1340
BCARE BBLAM 27.7751 -0.24% -1.28% +0.23% -6.33% -2.60% +3.12% +8.79% +95.41% - - - -
BCARERMF T BBLAM 10.4479 -0.24% -1.28% +0.22% -6.32% -2.77% +2.90% 0.00% 0.00% - - - -
B-CHINE-EQ BBLAM 9.3497 +1.10% +1.74% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 106.0698 -0.05% +0.66% -0.30% -1.59% +3.21% +11.09% +22.97% +23.76% - - - -
BFIXED BBLAM 12.0151 -0.02% -0.07% -0.02% +0.26% +0.69% +1.97% +5.01% +12.76% - - - -
B-FLEX BBLAM 19.8999 -0.15% +0.03% -0.02% +0.26% -0.05% +1.77% +9.74% +16.01% - - - -
BFLRMF T BBLAM 67.7707 -0.03% +0.58% -0.20% -1.03% +3.30% +9.90% +20.21% +18.99% - - - -
BFRMF T BBLAM 14.5377 -0.04% -0.13% -0.08% +0.17% +0.63% +1.96% +4.21% +12.32% - - - -
B-GLOBAL BBLAM 11.7443 -0.06% -0.74% +1.53% -6.07% +0.92% +7.96% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.2324 -0.08% -0.77% +1.51% -6.20% +0.70% +7.69% 0.00% 0.00% - - - -
BGOLD BBLAM 9.9884 +0.07% -0.55% -0.35% -2.65% -1.60% -5.09% +4.62% -5.58% - - - -
BGOLDRMF T BBLAM 9.7189 +0.07% -0.55% -0.35% -2.63% -1.67% -5.25% +4.26% -6.11% - - - -
B-HY (H75) AI BBLAM 10.7160 -0.13% -0.40% +0.89% -0.52% -0.63% +1.56% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 9.9465 +0.30% +0.30% +1.67% -1.44% -4.67% -5.29% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 24.1714 -0.47% +0.53% -0.70% +0.13% +7.74% +20.26% +11.33% +17.23% 2.32% 1 16/06/17 0.5600
B-INCOME BBLAM 10.4058 +0.07% +0.40% +0.21% +0.08% +1.59% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.6609 +0.02% -0.57% +2.96% -7.42% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.4804 -0.46% +1.23% +0.38% -1.78% -1.74% +13.96% +18.27% +16.13% - - - -
B-INNOTECH BBLAM 11.4213 +0.34% -1.66% -0.58% -5.25% +3.41% +14.66% 0.00% 0.00% - - - -
BKA BBLAM 46.1132 -0.03% +0.63% -0.39% -1.50% +3.22% +10.98% +23.82% +26.14% - - - -
BKA2 BBLAM 38.6506 -0.03% +0.64% -0.40% -1.36% +3.40% +11.60% +23.99% +25.52% - - - -
BKD D BBLAM 4.3720 -0.04% +0.67% -0.43% -1.62% +3.34% +11.73% +23.04% +23.67% 11.85% 1 16/01/18 0.4810
BKIND BBLAM 11.1875 -0.10% -0.37% -1.43% -2.67% +3.02% +7.22% +9.12% 0.00% - - - -
B-LTF T BBLAM 45.1640 -0.05% +0.67% -0.30% -1.57% +3.23% +11.19% +22.98% +23.53% - - - -
BLTF75 T BBLAM 31.4497 -0.02% +0.58% -0.17% -0.89% +3.72% +9.92% +21.26% +21.93% - - - -
BMBF D MFCAM 4.6886 -0.38% +0.65% -1.16% -0.03% +7.61% +23.00% +29.65% +25.41% 3.84% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.4256 +1.16% +2.49% +6.51% -6.13% +2.63% +17.87% +8.30% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.4242 +0.73% +1.82% -0.13% -9.49% +3.89% +18.57% +8.71% +40.37% - - - -
B-SENIOR BBLAM 12.3131 -0.03% +0.07% -0.02% +0.39% +1.04% +5.85% +15.42% 0.00% - - - -
B-SENIOR-X BBLAM 10.0015 -0.04% +0.31% +0.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.7147 -0.25% -0.33% -1.19% -2.86% +0.82% +7.24% +5.60% +2.24% 12.51% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.3027 -0.26% -0.37% -1.24% -2.98% +0.59% +7.03% +7.35% 0.00% - - - -
B-SM-RMF T BBLAM 13.6395 -0.23% +0.09% -1.32% -4.28% -5.98% +4.02% +1.58% +9.14% - - - -
B-THAICG BBLAM 9.8102 -0.26% -0.02% -1.47% -3.92% -2.30% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.7796 -0.64% +0.08% -1.51% -4.28% -1.84% +11.16% -3.39% -6.77% - - - -
B-TNTV BBLAM 13.0601 +0.00% +0.01% +0.06% +0.20% +0.42% +0.91% +3.14% +7.45% - - - -
BTP BBLAM 52.6805 -0.05% +0.79% +0.04% +0.62% +3.63% +18.98% +49.24% +40.01% - - - -
B-TREASURY BBLAM 10.9502 +0.00% +0.01% +0.06% +0.21% +0.45% +0.98% +3.37% +7.69% - - - -
CG-LTF T UOBAM 62.4702 -0.52% +0.68% -0.76% -0.71% +7.17% +22.94% +23.88% +29.33% - - - -
CG-RMF T UOBAM 12.2150 -0.49% +0.68% -0.72% -0.63% +7.07% +22.57% 0.00% 0.00% - - - -
CHINA D KTAM 6.0823 +0.36% +2.04% -0.27% -11.81% -5.37% +15.90% -21.77% +57.69% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.1915 -0.21% +0.13% +0.26% -1.77% -1.37% +13.68% +17.93% +12.66% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.3024 +0.40% +0.05% -0.72% -4.58% +6.92% +23.17% +24.33% +67.36% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.0384 +0.40% +0.09% -0.71% -4.88% +5.81% +21.47% +19.59% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5144 +0.52% +0.61% +0.52% -7.62% -1.92% +7.27% +7.52% +38.67% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1890 +0.00% -0.01% +0.02% +0.16% +0.34% +0.76% +2.60% +6.45% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5099 -0.00% +0.01% +0.06% +0.28% +0.58% +1.24% +4.57% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.1486 -1.07% +2.21% +0.24% +3.16% +20.42% +33.45% -4.72% +1.15% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.2509 -0.26% +0.18% +0.33% -2.41% +1.91% +22.41% +30.56% +20.89% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.8315 -0.27% +0.20% +0.43% -2.09% +3.35% +25.18% +13.50% +12.00% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.6990 -0.26% +0.19% +0.41% -2.17% +3.06% +24.78% +37.09% +44.45% 2.09% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3843 +0.00% +0.01% +0.05% +0.24% +0.52% +1.15% +3.60% +7.62% - - - -
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 6.7102 -0.48% +0.64% +2.25% +1.19% +5.35% +10.24% -1.47% -22.84% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.8189 -0.26% -0.84% +2.59% -5.73% +2.51% +10.91% +18.24% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.5672 -0.12% +0.23% -0.43% +1.16% +7.53% +20.56% +24.96% +29.26% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2935 +0.42% +1.16% +2.30% -2.49% +3.05% +8.40% +12.01% +16.26% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.0660 -0.15% +0.08% +0.06% -1.17% +1.33% +10.17% +12.50% +16.81% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.6139 -0.47% +0.53% -0.25% +0.94% +8.61% +19.08% +22.61% +26.68% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5516 +0.00% +0.01% +0.06% +0.23% +0.49% +1.06% +3.55% +8.32% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2729 -0.01% -0.06% -0.09% +0.16% +0.63% +1.75% +5.51% +13.60% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.3059 -0.80% +0.20% +4.52% -3.77% -5.34% -1.41% 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 9.8956 -0.16% -1.04% +1.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.9330 +0.38% +0.22% +0.40% -1.95% +8.72% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.6400 +0.14% -1.14% +1.68% -4.47% -1.65% -0.22% 0.00% 0.00% 3.73% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5025 +0.08% -0.37% +2.50% -6.78% +0.92% +7.50% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8823 +0.17% +0.06% +1.08% -0.35% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.0985 -0.20% +0.08% +0.17% -1.88% +1.74% +17.16% +24.98% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2173 +0.00% +0.02% +0.07% +0.24% +0.49% +1.08% +3.83% +8.92% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2217 +0.00% +0.02% +0.07% +0.24% +0.49% +1.08% +2.73% +7.51% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2294 0.00% +0.02% +0.07% +0.24% +0.49% +1.09% +3.88% +9.03% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.6396 -0.26% +0.13% +0.22% -2.59% +1.74% +20.99% +28.55% +23.81% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.6176 -0.26% +0.13% +0.23% -2.50% +1.89% +21.80% +27.40% +14.89% 4.52% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.9979 -0.26% +0.14% +0.25% -2.51% +2.26% +21.99% +32.32% +25.18% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6464 -0.01% -0.04% -0.04% +0.28% +0.87% +2.23% +6.22% +14.73% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6605 -0.01% -0.04% -0.04% +0.28% +0.87% +2.23% +6.25% +14.86% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.5113 -0.17% -1.39% -1.60% -2.99% +2.36% +1.30% +6.42% -11.19% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3544 -0.17% -1.39% -1.61% -3.01% +2.32% +1.09% +4.54% -13.04% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7163 -0.17% -0.43% +0.73% -1.41% +2.41% +8.57% +27.63% +30.85% 1.14% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0642 -0.17% -0.43% +0.73% -1.27% +2.57% +8.85% +28.01% +27.75% 5.30% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.8778 -0.17% -0.29% +0.64% -0.85% +2.61% +10.22% +48.79% +48.33% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2924 +1.07% +2.29% +6.65% -5.80% -0.28% +12.48% +2.09% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.3093 -1.01% -1.14% -0.52% -5.32% -0.62% +9.59% +4.37% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.5440 -0.26% +0.17% +0.33% -2.35% +1.86% +22.39% +32.28% +24.23% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0842 +0.00% -0.01% -0.01% +0.07% +0.14% +0.37% +1.36% +4.37% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.8354 -0.55% +0.59% -0.47% +0.61% +8.98% +19.29% +20.32% +23.79% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8643 -0.08% -0.17% +0.22% -0.30% +1.35% +6.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.8895 -0.30% -0.20% +0.58% -7.59% -0.51% +16.74% 0.00% 0.00% 2.73% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4957 +0.00% +0.01% +0.05% +0.18% +0.38% +0.85% +2.95% +6.97% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.6001 -0.86% -4.84% -5.17% -7.95% +5.76% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.4307 +0.39% +0.08% -0.67% -4.73% +6.70% +22.37% +22.27% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.8446 +0.16% +0.40% +3.54% -3.03% +3.45% +12.49% +18.27% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.9226 -1.00% -1.14% -0.54% -5.25% -0.58% +9.56% +2.73% 0.00% - - - -
CPRMF1 T UOBAM 16.6625 -0.09% +0.05% -0.10% -0.01% +0.74% +2.23% +3.42% +9.55% - - - -
CPRMF2 T UOBAM 14.9735 -0.09% +0.04% -0.12% +0.04% +1.01% +2.79% +5.02% +11.37% - - - -
CPRMF3 T UOBAM 15.9070 -0.09% -0.01% -0.15% +0.07% +1.26% +3.74% +6.93% +10.25% - - - -
CPRMF4 T UOBAM 15.7396 -0.09% -0.08% -0.28% -0.06% +0.74% +1.92% +2.50% +6.32% - - - -
CPRMF5 T UOBAM 15.5329 -0.08% +0.05% -0.12% -0.02% +0.91% +2.73% +3.64% +8.23% - - - -
DE-1 D MFCAM 7.0470 -0.39% +0.61% -1.42% -0.34% +7.83% +23.58% +30.59% +29.50% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.4819 -1.32% -4.36% -7.34% -12.41% -3.70% +0.91% +0.10% -3.72% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 9.3499 +0.33% +1.71% -1.09% +4.97% +14.48% +33.83% +69.22% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 6.0479 +0.62% +0.13% -0.73% -9.19% -10.48% -5.56% +19.13% +29.96% N/A 1 02/03/18 0.2000
EHD UOBAM 9.5811 +0.05% +1.30% +6.94% -1.96% +0.72% +9.08% +7.95% +65.80% - - - -
EICT D KTAM 5.0902 -0.21% +2.24% +0.17% +2.91% +2.57% +10.85% -23.39% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.8357 -1.08% +2.37% -0.16% +2.61% +18.68% +32.81% +40.29% +48.73% 2.78% 2 12/10/17 0.0900
EP-LTF T Solaris AM 19.8347 -0.29% -0.12% -0.87% -4.75% +2.81% +8.54% -14.76% -1.48% - - - -
ERMF T UOBAM 102.8641 -0.59% +0.43% -0.47% +0.06% +5.89% +16.39% +13.65% +7.25% - - - -
ESET50 D KTAM 6.1042 -0.56% +0.62% -0.47% +0.54% +8.96% +20.36% +23.72% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 39.4776 -0.62% +0.58% -1.10% -2.33% +3.10% +10.64% +13.57% +7.62% - - - -
FLEX-RMF T ONEAM 29.0907 -0.64% -0.18% -0.56% -0.55% +5.32% +13.50% +21.76% +24.99% - - - -
F-RMF T ONEAM 15.3261 -0.00% -0.01% +0.01% +0.26% +0.63% +1.48% +4.04% +10.23% - - - -
GBRMF T UOBAM 14.1118 -0.03% -0.10% -0.15% +0.06% +0.54% +1.43% +4.09% +10.95% - - - -
GC UOBAM 14.4952 -0.11% +1.08% -1.17% -8.43% -3.84% +10.80% +6.36% +61.89% - - - -
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 1.7853 +0.13% -0.59% -0.37% -2.77% -1.66% -4.33% +4.89% -5.54% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.4519 -0.36% +0.54% -0.73% +7.78% +8.24% +23.52% +23.29% +13.54% 5.71% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.8173 -0.47% +0.40% -0.59% -1.06% +10.56% +24.89% +30.96% +6.46% 6.01% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.4589 -0.46% +0.40% -0.58% -0.85% 0.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.7093 -0.47% +0.38% -0.61% -1.02% +8.59% +23.52% +29.26% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.8837 -0.44% +1.13% +9.16% -0.32% +15.04% +11.39% -42.67% -67.71% - - - -
I-DEVELOP MFCAM 11.2381 -1.08% -3.10% -2.05% -6.62% +1.73% +9.14% -13.32% +14.75% - - - -
I-GOLD MFCAM 13.0962 -0.66% -1.25% -1.32% -1.21% +1.85% +0.29% +6.93% -10.01% - - - -
I-GOLD7S2 MFCAM 6.7728 +0.30% -1.14% -1.69% -2.84% +0.96% -2.43% +1.35% -17.36% - - - -
I-GOLD7S3 MFCAM 7.0383 +0.19% -1.17% -1.65% -2.55% +1.05% -2.26% +1.25% -18.86% - - - -
I-GOLDRMF T MFCAM 10.1278 -0.59% -1.20% -1.32% -1.30% +1.22% -0.60% +5.70% -10.21% - - - -
IN-RMF T BBLAM 29.3292 -0.47% +1.33% +0.44% -1.75% -1.37% +15.30% +18.51% +17.89% - - - -
I-OIL MFCAM 5.0272 -1.97% +2.07% +3.58% +3.39% +26.04% +26.83% -31.12% -56.50% - - - -
I-REITS MFCAM 12.7685 +0.45% -0.40% +1.37% -6.03% -10.10% -7.19% -13.49% -3.06% - - - -
I-SMART D MFCAM 10.0521 -0.01% +0.02% +0.14% -1.12% +2.61% +2.42% +2.92% 0.00% 2.79% 1 27/10/17 0.2800
JB25 TMBAM 46.8248 -0.48% +1.14% +0.27% +3.04% +12.90% +25.12% +31.90% +36.44% - - - -
JB25LTF D T TMBAM 27.4042 -0.48% +1.14% +0.22% +2.92% +12.62% +24.41% +28.72% +30.66% 2.30% 2 15/01/18 0.2500
JB25RMF T TMBAM 42.5574 -0.48% +1.14% +0.23% +2.94% +12.59% +24.46% +29.94% +33.14% - - - -
JBPLTF D T TMBAM 22.1111 -0.37% +0.88% +0.18% +2.23% +9.40% +17.95% +22.58% +26.13% 2.13% 2 15/01/18 0.2000
JSM UOBAM 20.3965 +0.48% +0.85% +4.80% -3.84% +7.96% +35.22% +56.20% 0.00% - - - -
K20SLTF D T K-Asset 17.9359 -0.31% +0.64% -2.00% -4.73% +2.63% +15.02% +30.23% +23.39% 2.51% 1 14/03/18 0.7900
K-2500 K-Asset 14.8001 -0.11% -0.01% -0.19% -0.14% +0.97% +3.00% +6.47% +10.99% - - - -
K-2510 K-Asset 16.6117 -0.17% -0.02% -0.31% -0.45% +1.03% +4.36% +8.93% +12.87% - - - -
K-2520 K-Asset 19.5887 -0.25% -0.01% -0.38% -0.72% +1.35% +6.20% +11.66% +17.02% - - - -
K-2530 K-Asset 21.7633 -0.34% +0.15% -0.22% -1.23% +1.06% +7.49% +13.19% +17.46% - - - -
K70LTF D T K-Asset 17.6195 -0.40% -0.08% -0.51% -0.34% +4.00% +14.38% +17.79% +16.87% 2.78% 2 14/03/18 0.5600
K-AEC K-Asset 10.8534 -1.63% -2.05% -2.02% -7.27% +2.42% +2.74% 0.00% 0.00% - - - -
KAF D MFCAM 20.4328 -0.27% +0.71% -0.16% -1.60% +2.51% +11.00% +12.01% +4.47% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.9028 -0.03% -0.80% -0.80% -1.66% -0.77% -1.31% 0.00% 0.00% - - - -
K-APB K-Asset 9.6710 -0.39% -0.93% -0.49% -3.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.6878 +0.13% -2.11% -0.48% -4.34% +5.99% +13.54% +16.80% 0.00% 6.84% 1 14/02/18 0.2000
K-BANKING K-Asset 11.7253 -1.30% -4.31% -7.28% -12.40% -3.92% +0.62% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.0377 -0.27% +0.06% -0.29% -0.90% +1.60% +6.15% +6.50% +8.24% - - - -
K-CASH K-Asset 12.8483 +0.00% +0.02% +0.08% +0.26% +0.53% +1.15% +3.83% +8.00% - - - -
K-CBOND K-Asset 17.1596 -0.02% -0.07% -0.05% +0.26% +0.91% +2.08% +6.59% +13.13% - - - -
K-CHINA D K-Asset 12.5377 +1.15% +1.39% +0.35% -9.27% +6.07% +26.12% +12.77% +88.96% 6.78% 3 14/03/18 0.2000
K-CHX K-Asset 11.6448 -1.62% +2.00% -2.21% -15.64% -2.74% +16.43% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.4078 -0.56% -0.01% -0.63% -0.38% +5.65% +20.23% +25.26% +20.17% 2.94% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.6397 -1.09% +2.40% -0.11% +2.80% +19.15% +33.28% 0.00% 0.00% - - - -
KEQLTF T K-Asset 37.4835 -0.57% +0.18% -0.39% +0.09% +7.11% +21.35% +24.30% +21.04% - - - -
KEQRMF T K-Asset 33.3893 -0.52% +0.33% +0.02% -0.18% +7.39% +22.23% +29.70% +25.89% - - - -
K-EQUITY D K-Asset 18.8284 -0.40% +0.57% -0.40% -0.47% +6.77% +22.57% +29.37% +23.80% 10.89% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.9883 +0.87% +0.42% +2.97% -4.49% -0.88% +1.67% +8.66% 0.00% - - - -
K-EUROPE D K-Asset 11.8373 +0.87% +0.43% +3.00% -4.42% -0.67% +2.04% +8.30% 0.00% 8.45% 4 14/02/18 0.2000
K-EUSAGE D K-Asset 9.9497 +0.50% +0.62% +4.23% -4.59% +0.29% +5.72% 0.00% 0.00% 6.03% 1 14/02/18 0.2000
K-EUSMALL K-Asset 10.0563 -0.15% +1.34% +2.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.6861 -0.11% +0.80% +6.97% -3.30% -1.92% +1.98% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.5339 -1.38% -1.39% -6.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3888 -0.04% -0.11% -0.09% +0.27% +1.10% +3.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8890 +0.07% +0.43% +0.33% -3.41% -1.78% +1.84% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1239 -0.59% +1.16% +1.36% -4.65% +2.47% +3.31% -5.22% -7.35% - - - -
KF-BRIC Krungsri AM 6.2368 +0.26% +2.24% -0.87% -7.00% +2.24% +19.00% +20.03% +42.58% - - - -
KFCASH Krungsri AM 13.0553 +0.00% +0.01% +0.05% +0.17% +0.36% +0.83% +2.92% +6.69% - - - -
KFCASHPLUS Krungsri AM 11.9836 +0.00% +0.01% +0.05% +0.18% +0.39% +0.86% +3.16% +7.62% - - - -
KFCASHRMF T Krungsri AM 12.9695 +0.00% +0.01% +0.05% +0.17% +0.36% +0.83% +2.95% +6.85% - - - -
KF-CHINA Krungsri AM 10.9648 -1.48% +1.10% -0.71% -11.01% -2.26% +7.81% -17.65% +30.80% - - - -
KFCHINARMF T Krungsri AM 10.7152 +1.30% +0.92% -2.26% -7.90% +6.45% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.2933 -0.07% -0.17% +1.41% -3.02% -2.11% -1.05% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4923 -0.01% -0.50% -0.04% -1.24% -1.30% +1.25% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.4864 -0.46% -0.01% -0.23% -0.83% +4.77% +18.74% +18.04% +11.49% - - - -
KFDNM-D D Krungsri AM 13.1848 -1.08% +0.27% -0.21% -6.12% -3.49% +29.51% +50.82% +38.01% 7.13% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 40.4335 -1.09% +0.32% -0.19% -6.11% -3.34% +29.34% +52.26% +41.37% - - - -
KF-ELI Krungsri AM 9.0541 -0.24% -1.96% -2.39% -2.31% +3.53% +5.57% +6.23% -13.30% - - - -
KF-EM Krungsri AM 11.9833 -0.29% -1.83% -1.45% -9.22% -3.37% +2.06% +7.34% +22.20% - - - -
KFENSET50 Krungsri AM 26.8914 -0.55% +0.60% -0.46% +0.20% +9.68% +22.11% +26.51% +32.27% - - - -
K-FEQ K-Asset 77.4686 -0.61% +0.27% -0.42% -3.14% +1.63% +15.54% +17.64% +16.26% - - - -
KFEQRMF T Krungsri AM 34.6962 -0.82% -0.15% -0.27% -6.46% +0.22% +25.24% +32.27% +23.79% - - - -
KF-EUROPE Krungsri AM 14.2846 +0.44% -0.19% +2.45% -6.15% -2.82% +3.22% +13.50% 0.00% - - - -
KFEURORMF T Krungsri AM 12.7536 +0.44% -0.19% +2.45% -6.20% -2.94% +3.08% +16.48% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7972 -1.10% -1.33% -2.86% +4.28% -4.29% +25.13% +46.91% +26.85% 21.95% 1 29/01/18 1.3200
KFFLEX Krungsri AM 29.2454 -0.43% +0.18% +0.72% -2.99% +2.67% +20.33% +26.44% +21.58% - - - -
KFFLEX2RMF T Krungsri AM 64.9138 -0.44% +0.19% +0.74% -3.00% +2.47% +19.72% +25.15% +21.54% - - - -
KFFLEX-D D Krungsri AM 8.4222 -0.44% +0.20% +0.75% -3.36% +2.76% +20.63% +24.40% +12.05% 4.39% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.1210 -0.65% -0.22% +2.27% -5.78% -3.07% +1.00% +8.70% +35.82% - - - -
KF-GBRAND D Krungsri AM 9.7809 +0.20% -2.93% +0.45% -8.20% -1.97% -0.82% 0.00% 0.00% 7.67% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 10.9646 +0.20% -2.93% +0.45% -8.20% -2.02% -1.12% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5117 +0.42% -0.19% +1.51% -1.28% +0.63% +6.08% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.1937 +0.08% -0.53% -0.39% -2.78% -1.85% -5.73% +3.35% -7.87% - - - -
KFGOLDRMF T Krungsri AM 11.1871 -0.17% -1.40% -1.49% -3.87% -2.96% -6.80% +2.04% -9.23% - - - -
KFGOVRMF T Krungsri AM 14.3999 -0.03% -0.09% -0.14% +0.12% +0.51% +1.54% +4.27% +12.51% - - - -
KF-GPROPD D Krungsri AM 8.3723 -0.10% -0.53% +2.39% -5.56% -6.45% -7.51% 0.00% 0.00% 2.99% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 9.0276 -0.81% -0.13% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 9.0262 -0.81% -0.13% -0.22% -6.24% +1.07% +27.82% +32.25% +47.53% 16.06% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.7033 -0.24% -1.82% -2.92% -6.72% +1.17% +13.51% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.0096 -0.24% -1.85% -2.95% -6.74% +0.93% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4504 -0.13% -0.06% +0.08% -0.41% +1.24% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1242 -0.13% -0.06% +0.07% -0.45% +0.96% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.9109 +0.72% +0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.1651 -0.13% -0.61% +2.50% -7.71% -5.51% -1.49% -8.30% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.7820 +1.30% +0.93% -2.24% -7.85% +7.18% +29.08% 0.00% 0.00% 10.73% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.7811 -0.13% -0.60% +2.51% -7.72% -5.49% -1.41% -9.75% 0.00% 6.43% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.5083 +0.84% +0.46% +3.06% -4.24% -0.59% +1.99% +8.87% 0.00% - - - -
KF-HGOLD Krungsri AM 8.2042 -0.17% -1.44% -1.64% -3.06% +2.49% +1.76% +7.61% -11.18% - - - -
KF-HJAPAND D Krungsri AM 9.8003 +1.54% +4.12% +8.36% -5.45% +1.22% +18.28% +11.59% 0.00% 10.20% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.6976 -0.34% +0.25% +7.51% -5.11% +2.98% +16.88% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4203 +0.66% -0.02% +1.63% -5.49% +0.73% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 10.9995 -1.30% -2.58% -0.95% -6.98% +1.83% +9.73% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.1908 -0.07% -0.17% +1.43% -3.05% -2.13% -1.05% +8.13% 0.00% - - - -
KF-INDIA Krungsri AM 10.0737 -0.16% -0.20% +3.08% -6.29% -1.64% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7970 -0.02% -0.08% -0.05% +0.30% +0.97% +2.45% +6.58% +14.10% - - - -
K-FITL K-Asset 10.3952 +0.14% +0.34% +0.73% -1.30% +3.70% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.3120 +0.10% +0.16% +0.36% -0.91% +2.87% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1561 +0.01% +0.01% +0.06% -0.21% +1.43% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5753 +0.47% +0.93% +0.55% -2.35% +5.23% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2142 -0.02% -0.08% -0.05% +0.20% +0.81% +2.17% +6.93% +16.29% - - - -
K-FIXEDPLUS K-Asset 10.1594 -0.02% -0.06% -0.01% +0.33% +0.99% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.5838 +1.54% +4.21% +8.70% -6.76% -4.22% +8.28% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.7634 +0.86% +2.04% +5.56% -5.71% +8.23% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.1923 +0.85% +2.04% +3.19% -6.94% +6.75% 0.00% 0.00% 0.00% 4.47% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 8.0826 -0.65% -0.48% +0.29% -4.45% -2.11% +5.04% +11.08% -9.71% - - - -
KFLRMF T K-Asset 90.0703 -0.62% +0.59% +0.10% -0.34% +6.27% +18.52% +18.15% +16.09% - - - -
KFLS20PLUS Krungsri AM 12.6294 -0.60% -0.06% -0.60% -5.04% -3.03% +8.50% +9.89% +6.30% - - - -
KFLS30PLUS Krungsri AM 11.9166 -0.40% -0.01% -0.41% -3.41% -2.03% +6.17% +6.72% +5.61% - - - -
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 39.0371 -0.57% +0.66% -0.42% +0.77% +9.46% +20.68% +23.80% +28.43% - - - -
KFLTFA50-D D T Krungsri AM 25.3841 -1.20% +0.10% -1.33% -5.87% -2.54% +15.45% +32.32% +23.46% 3.94% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.2444 -0.63% -0.19% +0.12% -6.06% -2.93% +10.14% 0.00% 0.00% 3.56% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.9074 -0.33% -0.02% -0.19% -0.65% +3.30% +13.32% +15.15% +10.76% 5.58% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.8070 -0.48% -0.04% -0.28% -0.99% +4.86% +19.24% +17.29% +9.24% 3.47% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.3900 -0.83% -0.17% -0.32% -6.42% +0.19% +25.53% +32.62% +24.56% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.7590 -0.58% -0.13% -2.85% -7.00% -2.32% +16.96% +21.41% +20.73% 1.97% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.6006 -0.83% -0.03% -0.83% -6.86% -4.31% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.1548 -0.28% -0.12% -0.90% -9.88% -10.64% +13.78% 0.00% 0.00% 5.56% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3901 -0.09% -0.16% -0.17% -0.11% +0.44% +2.37% +4.76% +11.83% - - - -
KFMINCOM-R Krungsri AM 10.1079 +0.09% -0.23% +1.01% -2.23% -0.44% 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 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2434 -0.02% -0.08% -0.09% +0.25% +0.88% +2.39% +5.54% +13.60% - - - -
KFMTFI-D D Krungsri AM 10.0450 -0.02% -0.08% -0.09% +0.27% +0.93% +2.44% +5.44% +13.99% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2871 -0.02% -0.07% -0.08% +0.24% +0.86% +2.34% +5.51% +12.24% - - - -
KFMXPLS2TM Krungsri AM 11.2752 -0.10% -0.10% -0.14% -0.39% +1.07% +3.86% +6.52% +8.83% - - - -
KF-OIL Krungsri AM 3.7677 -1.43% +1.92% +3.99% +2.65% +21.42% +20.73% -27.77% -52.58% - - - -
KF-ORTFLEX Krungsri AM 14.7799 -1.94% -3.37% -2.84% -8.23% -1.11% +9.23% +15.26% +44.68% - - - -
KFS100RMF T Krungsri AM 37.4151 -0.56% +0.58% -0.51% -0.10% +7.87% +20.40% +25.76% +30.53% - - - -
KFSDIV D Krungsri AM 11.0980 -0.45% -0.01% -0.27% -0.92% +4.96% +19.66% +15.37% +12.35% 9.46% 4 20/02/18 0.4000
KFSEQ Krungsri AM 33.3148 -0.82% -0.12% -0.22% -6.33% +0.52% +26.15% +33.05% +25.84% - - - -
KFSEQ-D D Krungsri AM 9.1581 -0.80% -0.12% -0.20% -6.35% +1.49% +27.99% +32.67% +16.93% 10.48% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0680 -0.02% -0.06% -0.05% +0.34% +0.78% +1.58% +4.66% +11.01% - - - -
KF-SINCOME Krungsri AM 10.5041 -0.01% -0.49% -0.03% -1.22% -1.20% +1.37% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4764 -0.01% -0.49% -0.03% -1.21% -1.23% +1.34% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3079 -0.00% +0.01% +0.06% +0.33% +0.75% +1.62% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.7606 +0.39% -0.35% +1.94% -6.22% -3.13% +6.25% +15.01% 0.00% 4.61% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0105 -0.03% -0.11% -0.13% +0.21% +0.86% +2.52% +6.02% +14.81% - - - -
KFSPLUS Krungsri AM 20.6092 +0.00% +0.02% +0.09% +0.29% +0.61% +1.36% +4.39% +9.83% - - - -
KFSTARRMF T Krungsri AM 9.6197 -0.82% +0.01% -0.82% -6.77% -4.16% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.6896 -0.79% -0.14% -0.84% -6.31% -2.24% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.9185 -0.36% -0.08% -1.12% -10.03% -10.65% +13.66% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.0612 -0.08% -0.97% -0.77% -1.99% -3.08% -1.68% +1.05% +6.05% - - - -
KFTSRMF T Krungsri AM 80.9165 -0.44% +0.18% +0.82% -3.08% +2.50% +20.16% +25.78% +19.20% - - - -
KFTSTAR-A Krungsri AM 10.8493 -0.85% -0.02% -0.83% -6.76% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.9831 -0.85% -0.03% -0.83% -6.78% -4.09% +13.24% 0.00% 0.00% 7.01% 1 20/02/18 0.4000
KFTW2 Krungsri AM 82.5105 -0.85% -0.13% -0.16% -6.22% +1.17% +27.38% +38.03% +31.50% - - - -
KF-US Krungsri AM 18.3376 -0.24% +0.34% +3.36% -6.68% -1.88% +5.22% +23.38% +78.69% - - - -
KFVALUE Krungsri AM 38.2125 -0.46% -0.07% -0.40% -1.22% +4.51% +19.37% +19.92% +12.92% - - - -
K-GA D K-Asset 11.4473 +0.09% -0.57% +0.24% -4.83% +0.22% +5.11% +6.47% +27.16% 8.74% 14/12/17 0.2000
KGARMF T K-Asset 13.2851 +0.10% -0.56% +0.23% -4.84% +0.13% +4.73% +6.47% +25.44% - - - -
KGBRMF T K-Asset 14.0148 -0.02% -0.08% -0.05% +0.20% +0.76% +2.00% +5.67% +12.79% - - - -
KGDRMF T K-Asset 11.5484 -0.18% -1.43% -1.59% -2.89% +2.89% +2.26% +8.69% -8.58% - - - -
K-GEMO D K-Asset 10.9638 -0.21% +0.32% -2.31% -5.45% +4.54% +22.16% +25.47% +34.01% 3.65% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.5398 -0.10% -0.61% +2.27% -6.34% -0.38% +6.89% -6.61% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.9241 +0.12% +0.22% +3.40% -7.03% -4.71% -0.85% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.1457 -0.10% -0.59% +2.29% -6.33% -0.42% +6.71% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.4141 +0.26% -0.71% +2.82% -5.27% -3.28% +0.79% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9615 -0.05% -0.27% +1.28% -3.28% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9618 -0.05% -0.27% +1.28% -3.28% -0.97% +2.63% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.2592 +0.26% -0.71% +2.86% -5.22% -3.17% +1.22% 0.00% 0.00% 6.34% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.4286 -0.36% -0.54% +1.01% -6.25% +0.32% +5.55% +15.01% +48.49% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.8041 -0.52% +0.41% +0.16% -1.40% +4.98% +16.41% +23.91% +13.58% 2.50% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.5621 -0.17% -1.41% -1.56% -2.85% +2.96% +2.43% +9.85% -8.10% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.8559 +0.11% -0.88% +1.37% -5.74% +1.08% +2.92% +0.29% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.7476 -0.23% +2.40% +0.41% +2.93% +2.88% +11.81% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.6141 +0.34% -0.17% +2.53% -8.15% +0.66% +9.24% +32.43% +89.15% 7.32% 2 14/02/18 0.2000
K-INDX K-Asset 11.5806 -0.05% -1.62% +0.61% -9.28% -1.17% +6.68% 0.00% 0.00% - - - -
K-JP D K-Asset 10.7579 +0.93% +3.88% +5.80% -6.87% +1.58% +20.98% +13.40% 0.00% 8.37% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.1212 +0.92% +1.91% +5.79% -6.92% +1.17% +19.89% +13.97% 0.00% - - - -
K-JPX K-Asset 12.8938 -0.11% +0.93% +6.40% -5.03% +1.94% +16.77% 0.00% 0.00% - - - -
KKF D UOBAM 3.6206 -0.49% +0.58% -0.97% -2.25% -0.35% +17.20% +15.49% +12.42% 17.10% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.3997 +0.35% -0.89% -1.51% -2.84% -0.44% -3.64% -3.40% -18.02% - - - -
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
K-MIDSMALL K-Asset 16.1978 -0.24% -0.51% -0.73% -6.33% -5.55% +17.27% +48.90% 0.00% - - - -
K-MONEY K-Asset 12.0358 +0.00% +0.01% +0.05% +0.17% +0.38% +0.84% +3.12% +7.61% - - - -
KMSLTF T K-Asset 12.4106 -0.28% -0.55% -0.97% -6.16% -5.67% +18.52% 0.00% 0.00% - - - -
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LHTPROP D LH FM 11.1973 +0.00% +0.15% +2.40% +1.76% +3.23% +8.11% +43.96% 0.00% 5.18% 4 30/03/18 0.1500
LHTPROPRMF T LH FM 12.5392 +0.01% +0.18% +0.83% +2.22% +3.75% +9.20% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 17.0552 -0.26% +0.92% -0.32% -6.63% -1.22% +12.35% +8.01% -12.23% - - - -
MA-LTF T MFCAM 35.0699 -0.35% +0.82% -0.59% -2.14% +4.73% +19.70% +23.57% +9.69% - - - -
M-BOND MFCAM 12.9082 -0.01% -0.05% -0.00% +0.22% +0.50% +1.30% +4.64% +9.26% - - - -
M-BT D MFCAM 20.1812 -0.37% +0.59% -0.14% +9.63% +10.01% +30.26% +36.97% +33.93% 3.72% 1 26/01/18 1.9700
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 20.2627 -0.01% -0.06% -0.06% +0.23% +0.68% +1.77% +5.04% +11.91% - - - -
M-FIX T MFCAM 13.7424 -0.01% -0.05% -0.01% +0.26% +0.63% +1.56% +5.28% +11.83% - - - -
M-FLEX MFCAM 8.6200 -0.11% +0.19% -1.50% -12.75% -7.34% -1.25% 0.00% 0.00% - - - -
MFX D MFCAM 33.3938 -0.31% +0.39% -0.43% +4.07% +6.58% +21.66% +22.73% +15.71% 4.40% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 13.8452 -0.33% +0.64% +0.63% -2.17% +2.31% +14.29% +29.01% +16.01% 2.31% 1 26/06/17 0.3200
MIF D MFCAM 11.4726 -0.44% +1.13% -0.22% +4.31% +1.40% +12.45% +14.50% -0.45% 10.46% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 17.0070 -0.33% +1.47% +1.05% +3.14% +4.97% +12.99% +11.92% -2.14% 3.35% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3374 -0.07% +0.02% -0.21% -0.11% +1.63% +4.82% +6.39% +11.27% 2.47% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5981 +0.00% +0.01% +0.05% +0.18% +0.40% +0.88% +3.17% +7.17% - - - -
M-MIDSMALL D MFCAM 12.5564 -0.14% -0.21% -4.17% -12.81% -9.63% +23.38% +32.27% 0.00% 4.54% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 9.0479 -0.13% -0.18% -1.84% -10.05% 0.00% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2738 +0.00% +0.01% +0.06% +0.22% +0.47% +1.05% +3.75% +8.68% - - - -
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 10.3007 0.00% +0.00% +0.04% +0.28% +0.62% +1.37% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4375 +0.00% +0.01% +0.04% +0.11% +0.25% +0.57% +2.28% +6.29% - - - -
M-PROP8S1 D MFCAM 10.1334 -0.06% +0.19% -5.69% -6.10% -3.19% +5.20% 0.00% 0.00% 1.97% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.0776 -0.05% +0.24% -6.06% -7.07% -3.53% +3.55% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.6131 -0.22% -0.27% +0.51% +2.07% +7.17% +13.95% +45.22% 0.00% 3.45% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.6210 -0.23% +0.20% +1.12% +0.89% +6.38% +13.95% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4845 +0.00% +0.01% +0.05% +0.15% +0.34% +0.78% +2.59% +6.37% - - - -
M-S50 D MFCAM 28.9125 -0.53% +0.49% +0.03% +2.08% +11.76% +22.92% +28.10% +35.64% 3.11% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.3719 +0.18% +0.56% +2.23% -9.11% -4.78% -1.47% +17.13% +73.92% - - - -
MS-ASIAN SM Manulife AM 17.7931 -0.55% -0.96% -0.66% -8.43% +3.00% +12.17% +3.10% +28.77% - - - -
MS-ASM RMF T Manulife AM 10.0989 -0.55% -0.98% -0.73% -8.70% +1.58% +9.19% +0.07% 0.00% - - - -
M-SAVING T MFCAM 12.6318 +0.00% +0.01% +0.05% +0.18% +0.35% +0.78% +2.84% +6.68% - - - -
MS-CHINA VALUE Manulife AM 15.9595 +1.56% +2.43% -0.45% -7.83% +3.30% +27.33% +11.17% +74.38% - - - -
MS-CORE EQ Manulife AM 36.2556 -0.47% +0.61% -0.21% +1.07% +8.95% +17.72% +24.60% +34.39% - - - -
MS-CORE LTF T Manulife AM 37.6329 -0.47% +0.60% -0.18% +1.26% +9.17% +18.30% +26.18% +37.67% - - - -
MS-EE EURO Manulife AM 5.9025 +0.54% +1.53% -4.08% -10.48% -1.15% +5.07% +10.48% -1.41% - - - -
MS-EQ DIV D Manulife AM 11.6939 -0.47% +0.60% -0.25% +1.14% +6.01% +9.18% +13.10% +21.43% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7498 +0.76% +1.67% +5.37% -4.78% -1.98% +1.24% +1.95% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7515 +0.76% +1.67% +5.36% -4.77% -1.97% +1.25% +1.97% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.3733 -0.28% +0.39% -0.06% +0.81% +5.16% +9.73% +11.70% +17.47% - - - -
MS-HCARE-A Manulife AM 10.9527 +0.45% +0.44% +3.47% -8.60% -6.44% -3.47% -7.31% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.1897 +0.45% +0.44% +3.47% -8.60% -6.43% -3.47% -3.42% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.7241 +0.59% +1.10% +4.66% -6.17% -0.92% +7.55% +27.97% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4397 +0.59% +1.10% +4.66% -6.17% -0.92% -17.11% -7.88% 0.00% - - - -
MS-MONEY Manulife AM 11.4528 -0.01% -0.00% +0.04% +0.13% +0.31% +0.72% +2.83% +6.47% - - - -
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 86.8308 -0.32% +0.71% -0.44% -0.25% +7.34% +22.03% +27.68% +26.61% - - - -
MV-LTF D T MFCAM 27.4993 -0.31% +0.71% -0.48% +3.94% +7.72% +22.87% +28.32% +27.74% 2.18% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.0971 -0.17% +0.25% +0.12% -2.98% -2.45% +3.48% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.4560 -0.67% -1.93% +0.08% -7.50% -5.77% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.6355 -1.46% +1.37% -0.59% -10.34% -1.68% +7.70% -19.83% +19.06% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8403 +0.13% +0.07% +0.08% -0.00% -0.25% +1.44% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2281 -0.01% -0.05% -0.03% -0.04% +0.04% +1.34% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.7814 -0.44% +0.64% -0.26% +0.22% +15.54% +20.33% +37.94% +28.47% 14.38% Irregular 02/11/17 0.5975
ONE-FAR ONEAM 24.7174 +0.00% -0.00% +0.05% +0.34% +0.75% +1.61% +5.16% +12.38% - - - -
ONE-FAS D ONEAM 8.5633 -0.70% +1.02% +0.19% -0.14% +7.25% +20.01% +23.51% +23.56% 3.13% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1915 +0.00% +0.02% +0.10% +0.33% +0.73% +1.53% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.1654 -0.62% +0.56% -1.06% -2.34% -2.27% +5.21% +12.33% +14.14% 1.38% 1 17/02/17 0.2500
ONE-G ONEAM 57.8274 -0.62% +0.57% -1.04% -2.08% +3.51% +12.06% +23.23% +14.27% - - - -
ONE-GLOBALEQ D ONEAM 10.5658 -0.30% -0.51% +1.73% -5.92% +2.20% +8.24% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.7984 +0.54% +1.12% +2.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.7984 +0.54% +1.12% +2.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.7896 +0.53% +1.11% +2.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0222 +0.11% -0.02% +0.64% +0.27% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0112 +0.11% -0.02% +0.61% +0.21% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1616 +0.56% -0.15% +2.58% +4.30% -2.33% +0.58% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5924 +0.00% +0.02% +0.11% +0.52% +1.03% -3.41% +1.16% 0.00% - - - -
ONE-POWER ONEAM 11.1690 -0.54% +0.40% -3.43% -7.00% -0.08% +11.62% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.9915 -0.26% -0.06% +1.34% +2.06% +3.76% +8.88% +33.91% +33.05% - - - -
ONEPROP-D D ONEAM 10.0515 -0.27% -0.34% +1.03% +0.13% +0.25% +3.84% +19.46% +16.28% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4894 +0.07% +0.52% +0.65% -4.59% -1.61% +4.96% +6.94% +7.51% - - - -
ONE-STOXXASEAN D ONEAM 101.2880 -0.73% -1.90% -1.13% -8.02% -2.80% +1.99% 0.00% 0.00% 2.47% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.3234 -0.56% +1.06% +0.92% -5.32% +1.95% +14.74% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.7408 -0.51% +1.85% +0.78% -4.08% +4.20% +23.26% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2382 -0.11% +0.68% -0.36% -5.31% -2.04% +0.35% 0.00% 0.00% 1.95% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 9.4155 -0.11% -5.62% -6.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2293 +0.00% +0.01% +0.05% +0.22% +0.48% +1.04% +3.51% +7.95% - - - -
PEQ Phillip AM 12.7467 -0.49% -0.20% -2.09% -5.96% -1.93% +13.11% +11.75% 0.00% - - - -
PFIXRMF T Phillip AM 11.5645 0.00% -0.03% -0.07% +0.05% +0.21% +0.58% +2.04% +7.86% - - - -
PGOLD Phillip AM 9.3415 +0.12% -0.64% -0.52% -3.07% -2.24% -6.32% +1.64% -10.07% - - - -
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 18.5363 -0.38% +0.44% +0.35% -2.68% +3.40% +14.32% +23.36% +23.85% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4296 -0.02% -0.05% +0.01% +0.28% +0.83% +2.60% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 32.9936 -0.35% +0.44% +0.21% -1.76% +3.60% +15.64% +28.56% +31.01% - - - -
PHATRA DIVIDEND D Phatra AM 13.2892 -0.41% +0.47% -1.40% -4.34% +1.56% +15.90% +22.42% +19.66% 3.01% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 44.3397 -0.40% +0.51% +0.34% -1.97% +4.06% +18.82% +35.02% +38.93% - - - -
PHATRA GHC D Phatra AM 15.8772 -0.76% -1.90% +0.15% -7.66% -3.18% +3.42% -10.19% +62.53% 5.67% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.0710 -1.13% -1.46% +0.12% -6.16% -2.00% +5.77% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7529 -0.03% -0.08% -0.06% +0.23% +0.75% +2.49% +5.71% +11.70% - - - -
PHATRA LTFD D T Phatra AM 29.9873 -0.40% +0.53% +0.35% -2.06% +4.13% +18.93% +34.17% +35.21% 3.33% 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 11.4573 +0.00% +0.01% +0.05% +0.18% +0.39% +0.86% +3.16% +7.18% - - - -
PHATRA MP Phatra AM 11.8502 +0.00% +0.02% +0.07% +0.25% +0.52% +1.11% +3.82% +8.42% - - - -
PHATRA PLUS Phatra AM 13.5089 +0.00% +0.01% +0.08% +0.29% +0.60% +1.31% +4.20% +9.67% - - - -
PHATRA PROP Phatra AM 19.2414 -0.22% -0.13% +1.39% +1.10% +5.05% +10.32% +38.26% +38.72% - - - -
PHATRA PROP-D D Phatra AM 12.6280 -0.18% -0.20% +0.99% +0.72% +2.55% +9.62% +30.48% 0.00% 3.96% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.4174 -0.19% -0.20% +1.04% -0.62% +2.39% +9.02% +31.42% +32.57% - - - -
PHATRA SG-AA Phatra AM 14.2580 -0.29% -0.15% +0.60% -2.18% +1.72% +7.55% +16.18% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.0203 -0.09% +0.17% -2.91% -5.13% -3.65% +6.14% 0.00% 0.00% 2.41% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3350 -0.09% +0.17% -0.37% -2.66% -1.18% +8.71% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.9602 -0.10% +0.70% +1.72% -7.81% -3.43% +18.45% 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 27.0597 -0.47% -0.21% -1.99% -5.62% -1.62% +13.74% +13.08% +24.03% - - - -
PMIXRMF T Phillip AM 28.7811 -0.44% -0.21% -1.90% -5.47% -1.83% +11.45% +10.77% +20.01% - - - -
Q-PORT D MFCAM 10.2728 -0.20% +0.68% +0.31% -2.60% +1.55% +13.26% +23.10% +34.96% 4.09% 1 26/12/17 0.4200
RKBC K-Asset 26.8249 -0.39% +0.19% -0.34% -1.38% +2.00% +9.41% +18.91% +22.39% - - - -
RKF2 D K-Asset 14.0874 -0.40% +0.51% -0.49% -0.76% +6.70% +22.01% +34.25% +29.75% 4.76% 1 14/02/18 0.8000
RKF4 D K-Asset 8.0240 -0.61% +0.44% -0.28% -1.40% +4.81% +16.98% +27.65% +22.36% 2.24% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7198 -0.27% +0.03% -0.52% -2.97% +3.95% +14.76% +20.64% +15.01% 11.86% 1 17/04/18 0.3300
RMF1 T KTAM 60.2561 -0.35% +0.65% -0.00% +0.30% +5.75% +11.95% +10.14% +10.20% - - - -
RMF2 T KTAM 14.6971 -0.04% -0.13% -0.15% +0.11% +0.48% +1.73% +4.51% +12.28% - - - -
RMF3 T KTAM 13.8560 -0.05% -0.15% -0.21% -0.04% +0.23% +1.20% +3.16% +9.49% - - - -
RMF4 T KTAM 11.4362 +0.00% +0.01% +0.04% +0.17% +0.32% +0.78% +2.71% +6.84% - - - -
RPF2 D MFCAM 30.5017 -0.39% +0.65% -1.29% +0.06% +13.02% +23.48% +29.99% +21.38% 4.26% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4269 -0.38% +0.65% -1.13% +5.78% +7.56% +22.68% +29.13% +28.45% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.9341 -0.38% +0.67% -1.33% -0.03% +7.63% +23.19% +30.04% +26.47% 2.60% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.1799 +0.17% +0.87% +1.23% -1.33% -0.70% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.1597 +0.22% +0.24% -0.12% -7.70% +3.71% +15.74% +11.61% +29.59% - - - -
SCBAEMHA SCBAM 10.5580 +0.22% +0.25% -0.09% -7.62% +3.93% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8308 +0.32% +0.46% +0.23% -5.12% +0.71% +4.89% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.3294 -0.19% -1.18% -0.74% -5.29% -5.98% -6.84% -4.52% -16.34% - - - -
SCBBANKING D SCBAM 11.2455 -1.31% -4.33% -7.26% -12.34% -3.76% +0.68% -0.84% -5.30% 1.33% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.7909 -2.06% -3.47% -1.49% -5.19% +3.09% +17.65% 0.00% 0.00% 4.80% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.1681 -1.30% +2.04% +0.24% -10.25% -1.43% +8.62% -18.15% +30.06% - - - -
SCBCEH SCBAM 12.1432 -1.52% +1.08% -0.86% -9.80% +3.98% +18.90% -14.48% +21.62% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.5713 -1.27% +1.07% -1.90% -13.41% -6.39% +6.96% -27.19% 0.00% 0.92% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.6375 -0.71% +0.12% +1.77% -0.33% +2.86% +4.95% -15.83% -36.05% - - - -
SCBDA SCBAM 9.8978 -0.43% +0.49% -1.25% -3.68% +3.42% +17.63% +32.42% +19.35% - - - -
SCBDIGI SCBAM 14.1924 -0.30% -1.27% +0.86% -3.29% +6.54% +21.43% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.6073 -0.43% +0.57% -0.17% -1.89% +5.66% +21.69% +30.39% +19.94% 11.90% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.1316 +0.28% -0.38% -0.45% -3.01% -2.99% -1.37% +1.44% -17.35% 3.82% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.8610 -0.89% +0.20% -1.08% -6.18% +4.49% +14.30% -0.79% +3.72% 2.34% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.5262 -1.10% +2.42% -0.07% +2.67% +19.13% +33.73% +38.45% +45.54% 9.11% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.4171 -0.07% +0.64% +5.83% -3.42% -0.31% +2.51% +1.05% 0.00% 3.39% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.0009 +0.34% -0.21% +4.42% -1.21% +4.84% +12.49% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1917 -0.03% -0.09% -0.08% +0.19% +0.80% +2.21% +6.00% +13.86% - - - -
SCBFST SCBAM 8.8944 +0.27% +0.99% +1.37% +0.58% -4.38% -7.34% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 13.9942 -0.69% -0.06% +1.03% -7.65% -1.46% +7.63% +19.16% +54.77% 3.46% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.5006 +0.26% -0.83% +2.05% -4.82% +2.70% +10.10% 0.00% 0.00% 2.17% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.6863 -0.14% -0.45% +2.07% -6.05% -4.93% -4.21% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.8023 +0.13% +0.95% +3.36% -0.02% +0.51% -1.76% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0098 -0.41% -0.93% -0.84% -1.00% -0.69% -0.88% +2.42% -0.05% - - - -
SCBGLOW SCBAM 11.8084 -0.03% -0.66% +0.28% -5.19% -0.55% +4.68% +1.57% +4.95% - - - -
SCBGLOWP SCBAM 11.0919 -0.02% -0.68% +0.36% -5.62% -0.33% +5.55% -1.01% +7.29% - - - -
SCBGMTA SCBAM 10.1576 -0.02% +0.14% +0.01% -5.20% +1.47% +4.37% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3250 +0.05% -0.56% -0.38% -2.70% -1.60% -5.13% +5.33% -5.08% - - - -
SCBGOLDH SCBAM 7.4362 -0.21% -1.48% -1.65% -2.94% +2.95% +2.37% +8.82% -10.03% - - - -
SCBGOLDHRMF T SCBAM 7.6564 -0.21% -1.50% -1.70% -3.11% +2.52% +1.62% +6.69% -12.82% - - - -
SCBGPLUS SCBAM 11.1686 +0.03% +0.79% +3.44% -0.70% +0.36% -1.97% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 9.7906 -0.01% -1.39% +1.19% -6.41% -0.00% -0.06% 0.00% 0.00% 2.55% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.5097 -0.18% -0.79% -0.27% -1.62% -1.58% +0.45% +7.29% +16.82% - - - -
SCBINCA SCBAM 9.9740 -0.01% -0.51% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9739 -0.01% -0.51% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.1441 -0.07% -1.70% +2.31% -9.75% -1.40% +5.80% +21.71% 0.00% 1.52% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.6498 -1.16% -2.24% -1.72% -6.74% +1.09% +17.51% +21.99% 0.00% - - - -
SCBLEQ D SCBAM 11.0565 -0.59% -1.42% -0.53% -5.22% +4.37% +9.83% 0.00% 0.00% 3.62% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 18.1189 -0.09% +0.75% -0.21% -1.88% +3.95% +15.09% +14.04% +14.44% 1.77% 2 19/01/18 0.6000
SCBLT2 T SCBAM 29.1604 -0.44% +0.82% -0.39% -0.94% +8.09% +23.38% +23.32% +14.76% - - - -
SCBLT3 T SCBAM 29.8697 -0.42% +0.85% -0.40% -1.11% +7.71% +24.51% +20.85% +7.94% - - - -
SCBLT4 D T SCBAM 13.4816 -0.37% +1.00% +0.08% -1.98% +6.04% +19.45% +12.76% +20.40% 2.37% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.5407 -0.16% +0.10% -0.27% -0.51% +1.98% +5.76% +5.46% +6.04% - - - -
SCBLTT D T SCBAM 18.3639 -0.45% +0.59% -0.29% -2.32% +5.04% +21.25% +26.01% +16.18% 2.23% 2 19/01/18 0.6500
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
SCBMLTA SCBAM 11.0111 -0.31% +1.39% +0.60% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2510 +0.01% -0.09% -0.03% -0.37% +0.85% +2.39% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.0447 -0.22% +1.04% -2.06% -6.75% -1.17% +18.45% +47.85% 0.00% - - - -