THAI FUNDS TODAY
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As of Aug 13, 2020
55%

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 12.3241 +0.00% +0.00% +0.00% +0.02% +0.16% +0.67% +2.80% +5.37% - - - -
1AMSET50-RA ONEAM 52.8391 +0.26% +0.39% -0.53% +2.94% -10.93% -15.63% -4.52% +16.56% - - - -
1AMSET50-RU ONEAM 52.7270 +0.26% +0.39% -0.54% +2.92% -10.97% -15.73% -21.51% -21.51% - - - -
1AM-TG ONEAM 12.0602 0.00% -0.00% -0.01% +0.01% +0.12% +0.60% +2.52% +5.22% - - - -
1SG-LTF-T T ONEAM 30.8907 +0.46% +0.56% -0.12% +3.53% -9.02% -12.30% -4.59% +12.92% - - - -
1S-LTF-T D T ONEAM 18.7935 +0.39% +0.56% +0.09% +3.59% -10.08% -13.15% -4.94% +12.98% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9954 +0.02% -0.10% +0.07% -1.27% -6.21% -7.27% -6.88% -8.72% - - - -
1US-OPP ONEAM 16.0689 -0.05% +1.20% +4.13% +15.22% +4.55% +22.69% +37.76% +55.29% - - - -
1VAL-D D ONEAM 13.6481 -1.11% -1.52% -0.09% +5.33% -5.26% -16.26% -17.20% -1.36% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.2425 +0.44% +0.48% +0.03% +1.64% -9.92% -13.27% -6.48% +0.43% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.3233 -0.27% +1.91% +3.75% +9.95% +0.26% +16.33% +28.08% +31.53% - - - -
ABAGS Aberdeen AM 13.1747 -0.14% +3.66% +10.58% +16.53% +5.89% +19.10% +21.55% 0.00% - - - -
ABAPAC Aberdeen AM 20.7021 -0.06% +0.31% +2.13% +15.37% +2.01% +17.96% +7.18% +14.65% - - - -
ABAPAC-RMF T Aberdeen AM 14.6540 -0.06% +0.30% +2.14% +15.29% +1.85% +17.59% +6.99% +14.46% - - - -
ABCC Aberdeen AM 17.9902 +0.00% +0.00% +0.00% -0.01% +0.13% +0.59% +2.65% +4.73% - - - -
ABCG Aberdeen AM 17.0785 +0.61% -1.19% -1.84% +14.03% +11.02% +25.44% +24.02% +25.57% - - - -
ABEG Aberdeen AM 10.2083 +0.99% +1.26% +1.73% +12.58% +2.14% +18.38% +22.24% +15.82% - - - -
ABEHB Aberdeen AM 12.3959 +0.10% +0.69% +2.17% +9.57% -2.40% +1.15% +2.92% +17.28% - - - -
ABFC D Aberdeen AM 6.8280 +0.74% +0.64% +0.29% +3.79% -7.58% -12.07% -12.92% -3.33% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 98.4906 +1.00% +0.92% +0.12% +5.53% -11.34% -18.31% -14.37% -4.94% - - - -
ABGEM Aberdeen AM 14.0704 +0.61% +0.32% +2.23% +18.35% -0.87% +11.87% -3.45% +6.27% - - - -
ABIG Aberdeen AM 14.8283 +0.35% +1.53% +2.35% +15.56% -11.14% -1.85% -10.74% -6.28% - - - -
ABINC Aberdeen AM 11.6089 +0.01% -0.03% -0.00% +0.12% +0.55% +1.63% +4.64% +7.15% - - - -
ABJO Aberdeen AM 13.4396 +1.77% +1.00% +0.02% +7.93% +2.94% +17.86% -1.09% +2.26% - - - -
ABLTF T Aberdeen AM 38.4140 +1.10% +1.08% +0.35% +5.07% -12.46% -19.53% -14.80% -4.44% - - - -
ABLTF 70/30 T Aberdeen AM 9.4576 +0.69% +0.80% +0.16% +3.31% -6.97% -11.72% -9.57% 0.00% - - - -
ABSC-RMF T Aberdeen AM 74.2854 +1.00% +0.89% +0.08% +5.53% -11.26% -18.22% -14.70% -5.45% - - - -
ABSI-RMF T Aberdeen AM 12.6228 -0.00% +0.00% -0.02% -0.04% +0.11% +0.57% +2.20% +3.75% - - - -
ABSL Aberdeen AM 37.8871 +1.11% +1.10% +0.41% +5.13% -11.91% -18.74% -14.17% -4.36% - - - -
ABSM Aberdeen AM 38.1979 +0.57% +1.19% -0.37% +5.66% -8.01% -17.63% -21.72% -7.86% - - - -
ABTED D Aberdeen AM 4.6581 +1.05% +1.07% +0.20% +3.87% -13.91% -21.03% -28.69% -20.48% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.7250 +1.09% +1.01% +0.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.7258 +1.09% +1.01% +0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.1889 +0.45% +0.20% +0.21% +1.59% -4.06% -5.66% -0.06% +6.77% - - - -
ABWOOF Aberdeen AM 13.0809 +0.66% +0.87% +1.10% +8.35% -4.06% +10.26% +3.91% +6.14% - - - -
ADR-D D UOBAM 8.6118 -0.28% +0.24% +1.86% +4.94% -0.27% +1.94% +0.51% +5.02% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.5607 +0.14% +1.13% +3.15% +12.41% -4.13% -0.60% +0.55% +16.71% - - - -
AGF D MFCAM 3.0437 +0.69% +0.65% +0.32% +1.69% -13.77% -15.09% -8.20% +7.77% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7184 -0.13% +0.05% +1.88% +5.30% +0.12% +2.58% +7.51% +15.70% - - - -
ASIA-E UOBAM 9.4112 +0.45% +0.37% +0.21% +10.45% +1.51% +17.23% +1.67% +0.76% - - - -
ASP Asset Plus FM 16.8230 +0.01% +0.01% +0.04% +0.08% +0.26% +0.84% +3.51% +6.52% - - - -
ASP2 Asset Plus FM 14.0815 -0.00% -0.02% -0.07% -0.26% -0.19% +0.43% +3.71% +7.38% - - - -
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 12.4895 +0.93% +0.17% +2.29% +16.03% -0.90% +9.87% +6.24% +32.09% - - - -
ASP-BRIC Asset Plus FM 7.3073 +0.14% -1.77% +1.23% +18.93% -4.27% +10.83% +9.80% +38.54% - - - -
ASP-CHINA Asset Plus FM 12.1937 -1.60% +0.77% -0.96% +12.86% +7.00% +26.32% +9.59% +31.82% - - - -
ASP-DISRUPT Asset Plus FM 14.6953 -2.08% -2.93% +0.31% +23.77% +24.39% +45.50% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.8258 -2.38% -3.03% +1.24% +23.20% +22.36% +42.65% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6572 +0.01% +0.02% +0.09% +0.24% +0.66% +1.67% +5.38% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.3280 -1.54% -1.01% +0.50% +16.77% +3.83% +2.11% +2.55% +15.81% - - - -
ASP-EUPROP Asset Plus FM 10.6382 +0.12% +2.17% +3.00% +8.63% -18.61% +0.04% +8.51% +6.39% - - - -
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-EVOCHINA Asset Plus FM 16.6323 -1.49% -2.32% -1.95% +33.65% +31.00% +57.70% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4420 +0.06% +0.32% +1.24% +3.09% +2.29% +5.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4423 +0.06% +0.32% +1.24% +3.09% +2.29% +5.01% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.2539 -1.00% -0.06% +1.67% +19.94% +3.24% -2.01% -7.94% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9122 +0.01% -0.02% +0.02% -0.23% -0.06% +1.16% +3.98% +6.93% - - - -
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 9.9351 -0.48% -0.37% -0.06% +10.28% -1.70% -7.60% -2.33% +3.16% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.0396 +0.09% +0.31% +1.34% +15.06% +2.90% +8.86% +10.02% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.0337 +0.09% +0.31% +1.34% +15.06% +2.89% +8.84% +9.96% 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 16.9732 -2.64% -5.30% +6.61% +12.68% +21.52% +23.67% +37.71% +51.63% - - - -
ASP-HSI Asset Plus FM 14.8524 +1.43% +1.06% -2.51% +5.22% -8.07% -0.84% -5.43% +8.70% - - - -
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 24.3082 -0.41% -0.37% -0.24% +10.29% -3.11% -8.79% -2.36% +7.13% - - - -
ASP-NGF Asset Plus FM 8.4123 -0.00% +4.66% +2.68% +2.84% -19.60% -3.09% -12.85% -20.55% - - - -
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 2.6150 -1.00% +0.12% +4.70% +28.19% -14.57% -22.48% -14.88% -40.30% - - - -
ASP-PRIME4 Asset Plus FM 8.3380 -1.49% -0.96% +0.52% +16.95% +4.84% +3.86% +7.11% +3.20% - - - -
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 14.2184 -2.02% -2.31% +1.78% +23.28% +21.80% +42.80% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.5925 -2.05% -2.32% +1.81% +23.31% +21.75% +42.41% 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 11.4815 -2.72% -2.56% -0.50% +21.32% +4.77% +9.41% +14.28% 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 11.0626 -2.23% -2.15% -0.53% +10.20% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.1650 -0.96% +0.67% +5.18% +12.90% -1.12% +12.88% +31.86% +54.62% - - - -
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 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
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 10.9344 -1.58% -1.01% +0.48% +16.98% +3.18% +1.80% +2.53% +14.24% - - - -
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 6.6835 -0.19% +0.52% -2.96% +2.13% -7.95% -13.84% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.7720 -0.22% +0.53% -3.05% +3.19% -8.95% -14.29% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.5957 +0.17% +0.12% +0.03% +0.27% -2.37% -3.18% -1.04% +3.78% - - - -
B-ACTIVE BBLAM 20.8089 +0.67% +0.68% -1.17% -1.41% +0.10% -5.75% -4.83% +1.24% - - - -
B-ASEAN BBLAM 8.6151 +1.13% +0.71% -1.38% +5.81% -11.93% -13.14% -19.20% 0.00% - - - -
B-ASEANRMF T BBLAM 7.8947 +1.11% +0.70% -1.34% +5.74% -11.55% -12.76% -19.64% 0.00% - - - -
B-ASIA BBLAM 12.8448 +0.56% +1.09% +3.58% +21.34% +3.01% +19.34% +6.65% +33.27% - - - -
B-ASIARMF T BBLAM 10.7722 +0.55% +1.03% +3.48% +21.26% +2.78% +18.49% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.3654 +0.20% +0.07% -1.21% +5.70% -6.63% -13.98% -17.97% +4.66% 0.76% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.7468 +0.44% +0.19% -1.24% +5.59% -5.97% -12.37% -17.33% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.7965 +0.44% +0.17% -1.25% +5.73% -6.21% -12.71% -18.08% -3.92% - - - -
B-BHARATA BBLAM 8.3886 +0.09% +1.89% +5.28% +20.21% -13.84% -1.52% 0.00% 0.00% - - - -
BCAP D BBLAM 2.9384 +0.93% -0.89% -2.12% +1.83% -9.25% -12.00% -8.92% +14.23% 4.40% 3 15/08/19 0.1074
BCARE BBLAM 35.9049 -0.88% -0.96% +2.85% +5.22% +3.67% +25.24% +31.51% +27.55% - - - -
BCARERMF T BBLAM 13.4331 -0.89% -0.95% +2.87% +5.22% +3.66% +25.05% +30.59% +25.06% - - - -
B-CHINE-EQ D BBLAM 11.8184 +0.15% -1.25% -0.50% +20.54% +23.13% +49.72% 0.00% 0.00% N/A 2 15/07/20 0.2500
BEQSSF T BBLAM 10.8394 +0.92% +1.11% +0.61% +3.25% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 83.8215 +1.22% +1.59% -0.22% +2.46% -9.57% -14.90% -12.03% +3.63% - - - -
BFIXED BBLAM 12.5056 +0.01% -0.03% +0.09% +0.01% +0.10% +1.35% +5.22% +8.73% - - - -
B-FLEX BBLAM 18.4953 -0.37% -0.74% -0.27% +0.30% -1.09% -3.49% -6.50% +2.04% - - - -
BFLRMF T BBLAM 55.8620 +1.00% +1.29% -0.19% +1.80% -7.74% -12.91% -9.31% +4.54% - - - -
BFRMF T BBLAM 15.0419 +0.01% -0.07% +0.13% -0.27% -0.04% +1.27% +4.48% +7.46% - - - -
B-FUTURE D BBLAM 11.4368 -1.86% -1.47% -1.15% +14.77% +14.52% +29.40% 0.00% 0.00% 2.27% 1 17/02/20 0.1500
B-FUTURESSF T BBLAM 9.7734 -1.72% -2.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.0062 -0.47% +0.18% +3.19% +14.64% +1.49% +15.46% +17.44% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.3445 -0.46% +0.18% +3.18% +14.57% +1.32% +15.05% +16.29% 0.00% - - - -
BGOLD BBLAM 13.8897 -2.90% -5.52% +5.53% +9.56% +21.64% +26.00% +36.52% +43.76% - - - -
BGOLDRMF T BBLAM 13.4308 -2.90% -5.51% +5.56% +9.56% +21.16% +25.19% +35.57% +42.34% - - - -
B-HY (H75) AI BBLAM 11.4018 -0.06% +0.13% +3.08% +6.98% -0.15% +3.29% +7.12% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7403 -0.16% -0.11% +2.53% +4.31% +0.68% +5.61% +4.18% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 16.7327 +1.37% +1.48% +0.72% +2.46% -12.61% -20.39% -15.29% -9.80% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.5625 -0.00% -0.06% -0.75% +0.31% -4.20% -3.80% +5.38% 0.00% - - - -
B-INCOMESSF T BBLAM 9.9881 -0.01% -0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.7694 +0.25% +4.63% +8.11% +20.10% -16.24% -0.34% 0.00% 0.00% - - - -
B-INFRA BBLAM 28.8429 +0.14% -0.12% -0.63% +3.12% -7.68% -13.83% -7.98% +9.85% - - - -
B-INNOTECH BBLAM 17.5184 -0.23% +0.26% +3.93% +16.97% +8.84% +37.77% +71.09% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.6684 -0.23% +0.25% +3.93% +16.93% +9.02% +36.61% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0378 +0.46% -0.21% -0.13% +3.34% -9.77% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5131 +0.44% -0.24% -0.06% +3.32% -8.01% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 36.9565 +0.90% +1.04% +0.34% +3.84% -8.15% -13.73% -10.77% +5.60% - - - -
BKA2 BBLAM 31.0730 +0.88% +0.99% +0.39% +4.03% -7.87% -13.58% -10.13% +6.49% - - - -
BKD D BBLAM 3.2228 +0.89% +1.01% +0.35% +4.01% -8.16% -13.82% -7.55% +14.36% 11.18% 1 12/07/19 0.3603
BKIND BBLAM 9.1099 +1.04% +1.26% -0.03% +1.28% -12.62% -17.87% -10.86% -3.29% - - - -
B-LTF T BBLAM 35.6357 +1.24% +1.62% -0.22% +2.54% -9.55% -14.94% -12.06% +3.31% - - - -
BLTF75 T BBLAM 25.9664 +1.03% +1.32% -0.15% +1.83% -7.83% -12.89% -9.11% +4.85% - - - -
BM70SSF T BBLAM 9.6588 +0.68% +0.80% +0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.3715 +0.69% +0.74% +0.37% +1.98% -12.84% -13.62% -5.67% +10.44% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.2600 +4.20% +4.61% +2.57% +3.80% -13.48% +1.09% -7.40% -12.91% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7321 +1.72% -1.10% -3.72% +14.05% +2.20% +18.77% +16.85% +23.82% - - - -
B-SENIOR BBLAM 12.2203 +0.01% -0.17% -0.27% +0.48% -1.84% -2.29% +2.97% +14.00% - - - -
B-SENIOR-X BBLAM 9.8467 -0.16% -0.07% -0.90% +1.13% -2.73% -2.04% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.4124 +1.10% +1.03% +0.90% +4.22% -11.75% -16.51% -10.31% +1.08% 14.04% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.2900 +1.08% +1.01% +0.85% +3.89% -11.70% -16.07% -12.15% -2.22% - - - -
B-SM-RMF T BBLAM 10.5045 -2.53% -3.16% -2.20% +11.10% -5.01% -10.29% -18.51% -10.21% - - - -
B-THAICG BBLAM 7.9173 +0.99% +1.55% +0.61% +4.01% -14.40% -17.62% 0.00% 0.00% - - - -
BTK BBLAM 13.8993 +1.24% +2.07% +1.53% +2.99% -15.65% -22.66% -20.77% -16.14% - - - -
B-TNTV BBLAM 13.3499 +0.00% +0.00% +0.01% +0.06% +0.23% +0.78% +2.83% +5.01% - - - -
B-TOPTENLTF T BBLAM 8.7230 +1.19% +0.67% -1.01% +2.87% -8.01% -16.89% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.1869 +1.19% +0.66% -1.05% +2.75% -8.11% -16.56% 0.00% 0.00% - - - -
BTP BBLAM 43.5529 +1.20% +0.68% -1.03% +2.78% -8.03% -16.52% -5.64% +26.16% - - - -
B-TREASURY BBLAM 11.2086 +0.00% +0.00% +0.02% +0.06% +0.23% +0.81% +3.02% +5.37% - - - -
CG-LTF T UOBAM 47.8905 +0.64% +0.73% +0.18% +2.46% -12.64% -17.07% -6.92% +3.54% - - - -
CG-RMF T UOBAM 9.3795 +0.63% +0.72% +0.16% +2.38% -12.81% -17.22% -7.03% 0.00% - - - -
CHINA D KTAM 6.6616 -1.02% -2.91% -4.63% +16.11% +18.08% +30.12% +20.69% -1.73% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.7897 +0.08% +0.35% -0.12% +4.10% -6.72% -12.55% -15.54% -2.53% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.9135 +1.15% +1.25% +5.61% +19.92% +2.24% +12.02% +11.34% +31.59% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.6805 +1.13% +1.22% +5.51% +19.64% +1.88% +11.38% +9.49% +26.06% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.8659 -0.60% -2.07% -4.73% +17.35% +17.11% +24.80% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.4988 +0.60% -0.80% -1.16% +12.97% -10.12% -2.25% -5.74% +5.55% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3929 0.00% 0.00% -0.01% -0.03% +0.11% +0.49% +2.17% +3.99% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.1429 +0.72% -0.62% -0.75% +3.31% -10.28% -6.45% +13.50% +63.22% 2.24% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.1908 +0.71% +0.88% +0.10% +3.79% -15.08% -19.77% -18.83% +0.07% - - - -
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 9.5648 +0.05% +0.56% +0.02% +5.64% -11.09% -15.66% -9.18% -3.63% 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 11.6759 +0.00% +0.01% +0.02% +0.05% +0.28% +0.86% +3.33% +5.85% - - - -
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 5.4309 +0.70% +0.69% +3.09% +18.88% -6.23% -7.90% -11.03% -16.85% 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 25.4276 +0.93% +1.23% +0.17% +4.41% -12.85% -17.18% -12.02% +1.94% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3317 -0.03% +0.84% +0.45% +4.95% -7.99% -3.54% +0.99% +5.93% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.3426 +0.03% +0.17% -0.23% +2.33% -4.23% -6.50% -6.58% +1.81% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.3193 +1.15% +1.42% +0.09% +2.11% -12.06% -14.78% -6.68% +6.26% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7821 +0.02% -0.07% +0.09% -0.12% -0.05% +1.23% +4.92% +8.42% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8920 +0.21% +1.56% +3.57% +4.24% -14.16% -3.25% +1.00% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.1168 +0.22% +0.15% +2.86% +17.87% +10.49% +23.61% 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 9.9294 -0.06% +0.24% +2.65% +6.02% -7.93% +0.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.9322 -2.48% -0.28% +0.02% +20.82% +16.92% +36.69% +63.55% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.5207 +0.12% +1.15% +5.34% +10.22% -15.98% -12.04% -2.97% 0.00% 5.87% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4084 -0.01% +0.42% +3.36% +8.77% -4.55% +5.80% +3.01% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1947 -0.04% -0.13% +0.89% +3.46% -5.20% -4.36% -2.68% +14.08% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4976 +0.00% +0.00% +0.01% +0.03% +0.22% +0.87% +3.22% +5.90% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3114 +0.00% +0.00% +0.01% +0.03% +0.22% +0.87% +3.51% +5.03% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5120 +0.00% +0.01% +0.01% +0.03% +0.23% +0.87% +3.24% +5.95% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.1733 +0.06% +0.52% -0.19% +5.64% -11.20% -16.18% -15.74% +3.38% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.3619 +0.06% +0.52% -0.19% +5.64% -11.20% -16.03% -16.19% +4.49% 7.89% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.4616 +0.06% +0.52% -0.19% +5.64% -11.20% -16.20% -14.90% +6.59% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1332 +0.03% -0.13% +0.10% -0.26% -0.25% +1.13% +5.61% +9.72% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1490 +0.03% -0.13% +0.10% -0.26% -0.24% +1.13% +5.62% +9.76% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.2659 -3.08% -5.56% +6.59% +12.51% +21.77% +24.28% +39.26% +53.60% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.9782 -3.08% -5.56% +6.59% +12.51% +21.79% +24.16% +37.98% +49.47% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.6302 +0.74% -0.49% +0.19% +4.86% -13.98% -7.03% +20.30% +46.84% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0932 +0.74% -0.49% +0.19% +4.86% -14.06% -7.00% +18.27% +45.66% 7.36% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0018 +0.71% -0.53% +0.20% +4.78% -13.23% -6.49% 0.00% 0.00% 7.50% 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 16.9641 +0.74% -0.47% +0.25% +4.95% -13.12% -6.25% +23.28% +59.76% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.4358 +1.45% +2.30% +0.23% +8.90% +1.45% +18.99% +8.65% +0.91% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.2673 +1.24% +7.83% +13.25% +25.53% +5.79% +21.12% -14.35% -13.60% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.7111 +0.08% +0.51% -0.16% +5.63% -11.10% -15.82% -14.31% +6.97% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1976 0.00% 0.00% -0.01% -0.06% +0.04% +0.25% +1.16% +2.09% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8578 +0.32% -0.32% -0.00% +1.46% -6.48% -2.75% +13.48% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.7919 +0.14% -0.04% -0.45% +3.82% -11.73% -15.78% -8.21% 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 11.7277 +0.00% +0.00% +0.01% +0.03% +0.16% +0.66% +2.57% +4.65% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.6005 +1.09% +1.88% -0.80% +1.90% -3.80% -9.88% 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 16.7134 +0.09% +0.10% -0.06% +0.28% -0.66% -0.64% +2.32% +4.10% - - - -
CPRMF2 T UOBAM 15.3768 +0.12% +0.01% -0.01% +0.23% -0.13% +0.63% +5.16% +8.21% - - - -
CPRMF3 T UOBAM 15.7143 +0.09% +0.11% -0.03% +0.18% -0.93% -1.15% +1.49% +6.49% - - - -
CPRMF4 T UOBAM 15.6947 +0.08% +0.10% -0.03% +0.27% -0.79% -0.84% +1.42% +2.72% - - - -
CPRMF5 T UOBAM 15.6004 +0.09% +0.11% -0.02% +0.34% -0.63% -0.48% +2.71% +4.66% - - - -
DE-1 D MFCAM 5.4357 +0.69% +0.73% +0.38% +2.00% -12.98% -13.94% -4.04% +13.26% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.4840 +5.16% +6.67% +1.81% +6.40% -23.78% -33.34% -34.14% -23.14% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8262 -1.29% -1.46% +0.68% -0.17% +0.71% -10.21% +11.70% +41.73% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.7034 +0.48% +1.85% +2.34% +10.72% -1.27% -3.57% -9.09% +27.55% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.8907 +1.49% +2.29% +0.62% +16.11% -12.05% -0.85% -1.97% -0.25% - - - -
EICT D KTAM 4.4896 +0.08% +0.84% +1.29% +1.53% -1.94% -16.24% -3.34% -27.16% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.3914 +0.62% -0.63% -1.20% -0.22% -13.58% -9.94% +12.42% +57.26% 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 78.5688 +0.96% +1.33% +0.29% +3.30% -12.08% -17.96% -11.49% -3.53% - - - -
ESET50 D KTAM 4.7636 +1.48% +1.79% +0.08% +1.14% -12.92% -15.66% -6.54% +7.85% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.3590 +0.43% +0.57% +0.16% +5.23% -10.91% -15.06% -12.69% -2.80% - - - -
FLEX-RMF T ONEAM 22.9016 +0.43% +0.57% +0.17% +5.31% -10.81% -14.89% -9.56% +4.06% - - - -
F-RMF T ONEAM 15.5791 +0.01% +0.02% +0.13% -1.76% -1.89% -0.61% +2.61% +5.07% - - - -
GBRMF T UOBAM 14.3056 +0.00% -0.03% +0.12% -2.51% -2.05% -0.91% +2.27% +4.94% - - - -
GC UOBAM 18.0217 -0.18% -1.84% -1.46% +16.93% +15.17% +41.08% +28.23% +41.52% - - - -
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 2.5046 -3.36% -5.66% +5.79% +9.48% +21.54% +26.25% +37.34% +44.86% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.2060 -0.73% -1.35% -0.70% -0.16% -4.87% -6.04% +7.09% +16.31% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.5654 +1.73% +2.36% +0.36% +0.66% -11.80% -13.89% -2.14% +13.87% 3.97% 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 10.1069 +1.71% +2.32% +0.44% +0.73% -12.07% -14.23% -4.05% +9.35% - - - -
HI-DIV RMF T MFCAM 8.6967 +1.57% +2.09% +0.32% +0.57% -9.74% -11.95% 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 1.1195 +1.11% +0.79% +4.65% +29.11% -40.64% -42.87% -55.41% -73.08% - - - -
I-DEVELOP MFCAM 11.5504 -1.96% -4.05% -0.16% +10.06% +1.29% +15.07% +12.07% -12.58% - - - -
I-GOLD MFCAM 18.6593 -1.80% +0.71% +9.87% +15.23% +26.39% +28.55% +43.60% +55.62% - - - -
I-GOLD7S2 MFCAM 8.8487 -5.14% -5.02% +5.66% +11.01% +20.78% +23.42% +29.53% +34.66% - - - -
I-GOLD7S3 MFCAM 9.2450 -5.13% -4.99% +5.63% +10.98% +20.84% +23.66% +30.31% +35.18% - - - -
I-GOLDRMF T MFCAM 14.1809 -1.81% +0.74% +9.82% +14.94% +26.25% +28.31% +40.15% +50.95% - - - -
IN-RMF T BBLAM 24.9315 +0.15% -0.11% -0.66% +2.80% -6.74% -12.40% -5.51% +11.46% - - - -
I-OIL MFCAM 1.7534 -1.06% +0.09% +3.52% +34.22% -53.33% -58.68% -53.98% -70.31% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.4562 +0.02% +1.34% +4.86% +6.17% -12.19% -6.56% -13.86% -14.04% - - - -
I-SMART D MFCAM 10.4635 -0.01% +0.36% +1.47% +5.16% -1.69% +1.23% +6.46% +9.61% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 35.9860 +1.65% +2.09% +0.28% +2.36% -11.95% -16.05% -5.57% +10.67% - - - -
JB25LTF D T TMBAM 19.7911 +1.66% +2.09% +1.81% +2.19% -12.16% -16.44% -6.15% +9.40% 2.53% 2 15/07/20 0.3000
JB25RMF T TMBAM 32.3393 +1.65% +2.09% +0.25% +2.15% -12.14% -16.47% -6.97% +7.94% - - - -
JBPLTF D T TMBAM 17.1274 +1.17% +1.47% +1.66% +1.63% -9.55% -12.77% -4.68% +7.80% 2.34% 2 15/07/20 0.2500
JSM UOBAM 17.6761 +1.94% +1.29% +0.34% +4.14% -11.59% -1.26% +1.10% +20.72% - - - -
K20SLTF-C(L) D T K-Asset 14.5802 +0.61% +0.76% -1.27% +1.48% -12.68% -10.97% -3.97% +24.50% 2.81% 2 13/09/19 0.3000
K-2500 K-Asset 14.8500 +0.24% +0.30% +0.37% +1.25% -0.61% -0.15% +2.86% +7.15% - - - -
K-2510 K-Asset 16.3580 +0.35% +0.40% +0.49% +1.68% -1.64% -1.38% +2.02% +10.03% - - - -
K-2520 K-Asset 18.7528 +0.57% +0.72% +0.75% +2.44% -2.82% -2.90% +0.59% +12.00% - - - -
K-2530 K-Asset 20.2276 +0.75% +0.96% +1.01% +3.34% -3.62% -4.00% -1.18% +11.54% - - - -
K70LTF-C(L) D T K-Asset 14.4596 +0.41% +0.54% -0.48% +2.18% -7.88% -9.02% -3.76% +7.72% 2.90% 1 13/03/20 0.1400
K-AEC K-Asset 8.5099 +1.27% +0.35% -0.53% +7.85% -15.93% -13.91% -17.77% 0.00% - - - -
KAF D MFCAM 17.5090 +0.26% +0.26% -0.25% +0.53% -3.41% -4.51% -0.48% +5.13% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.3024 -0.03% +0.04% +1.28% +2.31% +0.61% +3.01% +3.43% 0.00% - - - -
K-AGRI D K-Asset 3.3612 -0.28% -1.32% +3.38% +0.79% -13.15% -9.15% -29.67% -33.55% N/A Irregular 19/12/12 0.7500
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KFENS50SSF T Krungsri AM 21.5756 +1.69% +2.12% +0.41% +1.25% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 63.4157 +1.33% +1.85% +1.65% +6.38% -7.68% -10.11% -7.01% +7.60% - - - -
KFEQRMF T Krungsri AM 22.1938 -0.18% -0.42% -0.02% +4.13% -12.45% -21.61% -23.66% -7.54% - - - -
KF-EUROPE Krungsri AM 15.8848 +1.15% +1.92% +3.58% +19.03% +2.65% +23.96% +13.86% +16.07% - - - -
KFEURORMF T Krungsri AM 14.2727 +1.21% +2.04% +4.08% +19.57% +3.25% +24.62% +14.42% +18.85% - - - -
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KFFLEX Krungsri AM 20.8626 +0.77% +0.83% +0.21% +2.35% -11.30% -16.40% -16.39% -2.31% - - - -
KFFLEX2RMF T Krungsri AM 46.3158 +0.79% +0.85% +0.24% +2.46% -11.14% -16.18% -16.77% -3.30% - - - -
KFFLEX-D D Krungsri AM 6.0423 +0.78% +0.85% +0.25% +2.56% -11.16% -16.12% -12.19% +7.48% 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% - - - -
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KFGBRAND-D D Krungsri AM 11.1877 -0.15% -0.39% +1.99% +10.97% -2.28% +9.09% +27.61% 0.00% 6.70% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 14.1140 -0.15% -0.38% +1.97% +11.11% -2.03% +9.08% +27.88% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.9703 -0.15% -0.38% +1.91% +10.43% 0.00% 0.00% 0.00% 0.00% - - - -
KFGDIV-D Krungsri AM 10.6649 +0.62% +0.77% +2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.6184 -1.95% -1.55% +2.47% +9.75% +12.46% +13.47% +16.32% 0.00% - - - -
KF-GOLD Krungsri AM 15.3239 -2.95% -5.42% +5.86% +9.94% +20.39% +24.53% +33.90% +39.66% - - - -
KFGOLDRMF T Krungsri AM 14.6131 -2.88% -5.38% +6.03% +9.96% +20.87% +24.99% +26.33% +31.67% - - - -
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KFGOODRMF T Krungsri AM 9.3273 +0.27% +0.12% -0.27% +0.05% -5.16% -7.09% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9776 +0.00% -0.08% +0.03% +0.10% +0.67% +2.01% +4.87% +7.85% - - - -
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KFGROWTH-A Krungsri AM 5.7792 -0.19% -0.43% -0.02% +4.20% -12.58% -21.77% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 15.8439 -0.90% -4.04% -4.44% +14.65% +13.84% +39.78% +46.74% 0.00% - - - -
KFGTECHRMF T Krungsri AM 13.7094 -0.90% -3.95% -4.19% +15.50% +15.37% +41.26% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2158 +0.16% +0.03% -0.24% -0.09% -3.54% -3.71% +2.19% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8365 +0.16% +0.05% -0.20% -0.20% -3.51% -3.90% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2160 +0.16% +0.03% -0.24% -0.09% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7291 +0.46% -0.68% -0.48% +13.86% +2.18% +19.46% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.8710 -0.77% -0.09% +1.14% +4.07% +3.63% +22.38% +23.93% +5.05% - - - -
KF-HCHINAD D Krungsri AM 10.2577 +0.76% -0.67% +1.92% +16.98% +7.67% +24.31% +33.81% +61.62% 4.87% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.8602 -0.82% -0.07% +1.00% +4.08% +3.67% +22.44% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8136 -0.82% -0.07% +1.00% +3.95% +2.80% +21.66% +23.23% -0.32% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 16.1875 +1.30% +2.20% +0.66% +13.65% -3.69% +17.98% +25.83% +30.78% - - - -
KF-HGOLD Krungsri AM 11.1090 -2.59% -5.09% +6.64% +12.54% +20.49% +22.99% +38.49% +54.02% - - - -
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KF-HJPINDX Krungsri AM 12.0896 +2.09% +3.48% +1.69% +13.11% -4.16% +10.51% +16.31% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4018 +1.26% +3.59% +9.34% +15.04% -10.64% -0.54% +6.46% 0.00% - - - -
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KF-HUSINDX Krungsri AM 13.6616 -0.81% +0.80% +5.38% +13.02% -0.76% +13.22% +32.83% 0.00% - - - -
KF-INCOME Krungsri AM 11.5728 +0.32% +0.91% +2.91% +7.94% -5.46% -0.69% +3.85% +5.70% - - - -
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KFIRMF T K-Asset 15.3882 +0.03% -0.01% +0.27% -0.32% -0.61% +0.91% +5.62% +9.90% - - - -
K-FITL K-Asset 10.0983 -0.67% -0.32% +0.15% +9.47% -0.93% +3.35% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2247 +0.10% +0.47% +0.78% +6.49% +1.36% +3.34% 0.00% 0.00% - - - -
K-FITS K-Asset 10.3150 -0.07% +0.24% +0.82% +3.46% +0.60% +1.56% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4924 -0.86% -0.48% -0.03% +11.71% +0.65% +9.02% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7244 +0.03% +0.05% +0.43% -0.04% -0.52% +1.15% +5.57% +10.56% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6380 +0.02% -0.04% +0.25% +0.05% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2519 -0.05% -0.01% +1.10% +2.46% +0.80% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.6670 +0.09% -0.41% -0.84% +13.16% +7.78% +24.47% -4.72% 0.00% - - - -
KF-JPSCAP D Krungsri AM 11.3669 +2.01% +2.17% +5.71% +14.12% -3.85% +10.59% +7.76% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 9.2360 +2.01% +2.17% +6.36% +11.70% -6.08% +8.42% +8.50% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 6.0582 +0.14% -0.12% +2.73% +23.94% -25.03% -20.10% -22.77% -4.89% - - - -
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KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
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KFLTFD70 D T Krungsri AM 13.3184 -2.72% -2.76% -3.25% -0.44% -11.22% -13.02% -6.07% +0.33% 3.00% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.7084 +0.85% +0.76% +0.00% +3.61% -12.95% -18.41% -14.59% -5.39% 3.81% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.1600 -0.58% -1.02% -1.13% +11.55% -3.78% -13.08% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.0132 -0.18% -0.42% -0.03% +4.16% -12.31% -21.54% -23.48% -7.22% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.6550 -0.15% -0.32% -0.02% +3.28% -8.60% -15.70% -15.60% -2.47% 1.98% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.3735 +0.08% -0.23% -1.04% +2.30% -13.81% -22.13% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.1997 -1.11% -2.28% -1.00% +11.20% -4.75% -20.45% -28.89% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4787 +0.03% -0.23% +0.10% +0.01% +0.80% +2.75% +9.32% +12.80% - - - -
KFMINCOM-R Krungsri AM 10.5523 +0.06% +0.34% +2.13% +7.22% -4.07% +0.05% +5.52% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KFMTFI-D D Krungsri AM 9.8120 +0.02% -0.09% +0.06% -0.33% -0.19% +1.24% +5.76% +9.10% 5.61% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.9011 +0.02% -0.07% +0.06% -0.30% -0.16% +1.46% +6.00% +9.76% - - - -
KFMXPLS2TM Krungsri AM 10.9988 +0.00% -0.23% +0.44% +1.67% -1.22% -2.16% +0.78% +4.88% - - - -
KF-OIL Krungsri AM 2.2880 -0.96% +0.21% +4.46% +26.13% -16.58% -23.12% -21.53% -47.45% - - - -
KF-ORTFLEX Krungsri AM 19.2438 -0.21% +0.26% +0.97% +22.25% +19.94% +50.74% +38.82% +47.55% - - - -
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KFS100RMF T Krungsri AM 29.3845 +1.27% +1.61% +0.10% +2.18% -12.50% -15.80% -6.50% +8.87% - - - -
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KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KT-MAB-A KTAM 10.5579 -0.08% +0.30% +2.48% +9.30% +1.84% +8.44% 0.00% 0.00% - - - -
KT-MAI KTAM 8.2952 -1.50% -0.02% +4.28% +20.70% +11.00% +3.17% -14.18% -8.90% - - - -
KTMEE-A KTAM 9.5977 -0.02% -0.41% +0.82% +5.26% -0.81% +1.05% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8044 -0.00% +0.18% +2.03% +6.00% -0.32% +2.42% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.9234 -0.04% +0.62% +3.40% +13.58% -1.00% +10.93% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2428 -0.90% +1.94% +8.47% +20.35% +8.55% +17.67% +2.49% +25.17% - - - -
KTMSEQ KTAM 10.7683 -3.02% -3.04% -0.05% +21.47% +5.45% +5.38% -6.51% +14.29% - - - -
KTMUNG-A KTAM 9.1181 -0.03% -0.58% +1.05% +7.60% -1.63% +0.68% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9998 -1.01% +0.21% +4.22% +26.35% -16.56% -23.24% -18.26% -45.55% - - - -
KT-OPP-A KTAM 17.2227 +0.17% -0.49% +0.33% +9.54% -12.47% +5.93% +16.44% +33.50% - - - -
KT-OPP-D D KTAM 11.8452 +0.16% +5.01% +0.30% +9.55% -12.47% +5.93% +28.55% +47.41% 5.49% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.5248 +0.43% -0.64% -0.52% +4.12% -11.52% -7.59% +29.35% 0.00% - - - -
KT-PIF-D D KTAM 9.4051 +0.43% -0.64% -0.52% +4.27% -11.54% -7.34% +36.23% 0.00% 18.08% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.3724 +0.44% -0.65% -0.55% +3.81% -12.85% -9.28% +26.81% 0.00% - - - -
KTPLUS KTAM 11.2070 +0.00% +0.01% +0.02% +0.09% +0.27% +0.91% +3.38% +6.53% - - - -
KT-PRECIOUS KTAM 5.7134 -7.21% -8.48% +6.81% +26.54% +32.91% +39.02% +42.95% +85.61% - - - -
KT-PROPERTY D KTAM 12.3239 +0.30% +1.66% +6.76% +13.52% -10.62% +0.90% +19.31% +28.32% 8.93% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.5021 +0.30% +1.64% +6.68% +12.94% -11.88% -0.74% +15.94% +24.41% - - - -
K-TREASURY K-Asset 13.1505 +0.00% +0.01% +0.02% +0.07% +0.28% +0.86% +2.87% +5.08% - - - -
KTSE D KTAM 7.8277 -0.65% -1.04% -0.15% +5.19% -8.89% -10.68% -20.49% -11.64% 5.75% 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 10.1621 -0.65% -1.03% -0.20% +5.03% -9.09% -11.24% -23.26% -18.18% - - - -
KT-SET50-A KTAM 9.5489 +1.51% +1.83% +0.16% +1.48% -12.64% -15.08% -5.35% 0.00% - - - -
KTSET50RMF T KTAM 9.9145 +1.51% +1.83% +0.14% +1.34% -12.89% -15.51% -6.89% 0.00% - - - -
KTSF D KTAM 8.0446 +0.62% +0.58% +0.05% +3.93% -9.50% -12.30% -2.66% +16.01% 5.59% 1 05/08/20 0.3000
KTSRI-A KTAM 10.2442 -0.00% -0.28% +0.64% +2.97% -0.13% +1.29% 0.00% 0.00% - - - -
KTSS KTAM 13.1018 +0.00% +0.00% +0.01% +0.06% +0.22% +0.76% +3.01% +5.41% - - - -
KT-ST KTAM 12.2001 +0.01% -0.00% +0.07% +0.16% +0.47% +1.55% +5.15% +8.95% - - - -
KTSTPLUS-A KTAM 10.6109 +0.00% +0.00% +0.05% +0.13% +0.32% +1.18% +4.45% 0.00% - - - -
KTSUK-A KTAM 10.5342 -0.04% -0.13% +0.53% +1.61% +0.91% +2.25% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4516 -0.04% -0.13% +0.53% +1.61% +0.90% +1.69% 0.00% 0.00% - - - -
KTSV KTAM 11.6786 +0.00% +0.00% +0.02% +0.05% +0.15% +0.66% +2.68% +4.81% - - - -
KT-US-A KTAM 15.4418 -1.69% -0.80% +3.81% +11.32% +9.16% +24.78% +51.44% +56.35% - - - -
KT-WCORP KTAM 13.1463 +0.10% +0.53% +2.11% +6.25% +3.97% +6.56% +13.38% +19.77% - - - -
KT-WEQ KTAM 12.1960 -0.42% +0.27% +3.59% +9.01% -6.58% +2.40% +6.17% +8.90% - - - -
KT-WEQ RMF T KTAM 11.2059 -0.43% +0.23% +3.40% +8.73% -7.01% +1.60% +3.65% +4.44% - - - -
KTWG-A KTAM 9.5171 +0.24% -0.00% -0.11% +1.62% -5.61% -7.16% -3.91% 0.00% - - - -
KTWP-A KTAM 10.0457 +0.09% -0.15% -0.03% +0.44% -3.42% -3.54% +0.47% 0.00% - - - -
KT-WTAI-A KTAM 13.7056 -2.68% -2.72% -0.86% +23.81% +20.87% +40.85% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.7992 -3.65% -2.64% -0.64% +24.48% +29.19% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.4285 -3.65% -2.64% -2.31% +24.25% +29.15% +38.82% +92.70% +119.94% 5.14% 4 14/08/20 0.3500
K-USXNDQ-A(A) K-Asset 20.4639 -1.82% -1.83% +2.35% +16.00% +12.99% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 19.1708 -1.82% -1.84% +2.32% +15.91% +12.54% +37.67% +75.56% +123.28% 4.43% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.7440 +0.64% +1.03% +0.48% +4.13% -9.86% -8.44% -1.46% +13.71% 7.14% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.7376 +0.98% +1.06% -1.59% +1.63% -5.00% -9.70% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.6520 -0.35% +0.44% +4.32% +14.13% -3.52% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.7509 -1.39% -1.68% +0.26% +12.72% -7.97% -9.86% -10.14% 0.00% - - - -
LHACTLTF-D D T LH FM 9.2661 -1.39% -1.68% +0.26% +12.72% -7.97% -9.86% -9.78% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 10.8900 +0.41% -1.95% -3.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6538 +0.01% -0.03% +0.02% -1.10% -1.61% -0.21% +3.59% +7.38% - - - -
LHDEBT-D D LH FM 10.5920 +0.01% -0.03% +0.02% -1.10% -1.63% -0.29% +2.93% +12.98% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6312 +0.01% -0.03% +0.02% -1.10% -1.62% -0.25% +3.53% +7.31% - - - -
LHDIGITAL-A LH FM 14.5155 -1.30% -2.00% +0.83% +15.74% +13.52% +27.82% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.5015 -1.30% -2.00% +0.83% +15.70% +13.12% +27.08% 0.00% 0.00% 6.96% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 14.5130 -1.30% -2.00% +0.83% +15.74% +13.52% +27.82% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.1155 -0.89% -1.27% +0.29% +9.16% -11.14% -17.10% -7.73% +6.97% - - - -
LHEQD-D D LH FM 5.1529 -0.89% -1.27% +0.32% +9.21% -11.12% -17.08% -3.86% +15.98% 8.73% 3 04/08/20 0.1500
LHEQD-R LH FM 11.0844 -0.89% -1.27% +0.29% +9.15% -11.15% -17.11% -7.82% +6.84% - - - -
LHESG-A LH FM 8.7035 +1.00% +1.11% +0.16% +5.23% -10.46% -12.76% 0.00% 0.00% - - - -
LHFL LH FM 8.7627 -0.86% -1.22% -0.19% +9.19% -9.98% -14.91% -5.08% +9.41% - - - -
LHFLRMF T LH FM 12.4060 -0.86% -1.20% -0.11% +9.37% -9.79% -14.49% -3.74% +15.39% - - - -
LHGEQ-D D LH FM 11.5549 -0.18% -0.17% +1.52% +20.40% +8.66% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.3507 +0.03% +0.49% +2.08% +6.13% -2.61% -0.32% +3.44% 0.00% - - - -
LHGINCOME-D D LH FM 10.0139 +0.03% +0.49% +2.08% +6.13% -2.61% -0.32% +3.47% 0.00% 1.90% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3507 +0.03% +0.49% +2.08% +6.13% -2.61% -0.32% +3.44% 0.00% - - - -
LHGLIFE-E D LH FM 11.2408 -1.01% +3.03% +5.83% +27.76% +14.66% +26.11% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.2711 -0.27% +0.15% +1.28% +4.56% -1.53% +2.06% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8281 -0.27% +0.15% +1.28% +4.58% -1.57% +2.06% 0.00% 0.00% 1.53% 2 29/06/20 0.2000
LHGMA-R LH FM 10.2697 -0.27% +0.15% +1.28% +4.56% -1.54% +2.05% 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 10.9944 +0.03% -0.18% +0.01% +0.02% +0.54% +2.03% +4.06% +5.48% - - - -
LHGROWTH-A LH FM 13.1877 -1.37% -1.69% +0.12% +12.70% -7.69% -9.36% -0.05% +19.21% - - - -
LHGROWTH-D D LH FM 8.3575 -1.37% -1.69% +0.18% +12.83% -7.65% -9.32% +1.41% +24.27% 4.19% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.1336 -1.37% -1.69% +0.12% +12.70% -7.70% -9.38% -0.30% +18.72% - - - -
LHIP-D D LH FM 8.9881 -0.37% -0.44% -2.15% -4.00% -13.37% -14.12% +5.39% 0.00% 6.68% 4 26/06/20 0.2000
LHJAP-E D LH FM 9.1118 -0.01% +2.75% +1.94% +6.12% -8.94% +3.11% -4.28% 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 9.1493 -1.71% -1.89% -1.08% +8.54% -10.77% -13.84% +5.58% 0.00% 6.01% 2 04/08/20 0.1500
LHPROPA-D D LH FM 10.4680 +0.60% -0.68% +0.88% +2.98% -11.28% -3.91% +26.13% 0.00% 8.12% 26/06/20 0.4000
LHPROP-G D LH FM 8.7745 +0.22% +2.09% +4.75% +10.15% -15.56% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.7266 +0.47% +1.05% -4.56% -7.32% -19.43% -20.33% +18.92% 0.00% 8.22% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.8728 +0.36% +1.05% -4.10% -7.55% -17.39% -17.94% +18.67% 0.00% 8.10% 29/11/19 0.1000
LHROBOT-E D LH FM 9.9304 -0.43% +0.67% +4.24% +14.29% +4.40% +20.44% 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 8.3536 -0.79% -1.43% -2.96% -5.69% -18.21% -19.25% +5.91% 0.00% 10.18% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.8282 -2.03% -3.04% -0.34% +6.31% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.8495 -2.03% -3.04% -0.31% +6.52% 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 9.3042 -0.38% -0.50% -0.25% +4.79% -5.18% -10.49% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2165 -0.38% -0.50% -0.25% +4.79% -5.18% -10.49% 0.00% 0.00% 1.09% 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 10.9315 +0.52% +1.04% -4.59% -7.39% -18.26% -18.55% +20.53% +51.86% 7.32% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.9949 +0.54% +1.13% -4.69% -6.83% -16.81% -17.49% +22.18% 0.00% - - - -
M-ACTIVE MFCAM 13.8970 +0.68% +0.92% -0.11% +1.51% -12.01% -11.79% -9.46% -6.82% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 14.0098 -2.40% -0.00% +2.63% +24.11% +20.54% +52.80% 0.00% 0.00% 2.86% Irregular 25/11/19 0.4000
M-BOND MFCAM 13.3270 +0.00% -0.02% +0.03% +0.05% +0.22% +1.15% +4.05% +7.17% - - - -
M-BT D MFCAM 18.2664 -0.47% -1.10% +0.06% +2.06% -1.68% -3.49% +17.72% +39.18% 2.24% 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 21.0787 +0.01% -0.02% +0.12% +0.21% +0.17% +1.43% +5.16% +8.55% - - - -
M-FIX T MFCAM 14.2504 +0.01% +0.00% +0.09% +0.15% +0.30% +1.38% +4.73% +8.20% - - - -
M-FLEX D MFCAM 6.9105 -1.66% -1.64% +1.10% +8.93% -1.63% +5.87% -18.40% -29.79% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 29.5804 -0.72% -1.30% -0.76% +0.48% -3.53% -5.58% +8.93% +18.92% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.9081 -0.68% +0.40% +5.84% +22.96% +18.93% +32.95% +29.67% +32.70% 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
MIDSMALLLTF T MFCAM 8.2002 -2.96% -3.33% -1.27% +14.06% -2.59% +0.92% 0.00% 0.00% - - - -
MIF D MFCAM 8.3744 -0.04% -0.81% +0.11% +4.03% -11.10% -15.61% -15.42% -3.32% 0.84% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.3780 -0.05% -0.80% +0.27% +4.34% -9.33% -13.76% -11.00% -5.44% 3.92% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.4846 +0.19% +0.22% +0.24% -4.85% -6.60% -7.08% -2.39% +1.33% 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 7.7171 +1.03% +0.80% -0.44% -0.49% -12.79% -21.17% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.7750 +1.03% +0.80% -0.46% -0.51% -12.16% -20.59% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8553 +0.00% +0.01% +0.01% +0.03% +0.20% +0.72% +2.80% +5.05% - - - -
M-MIDSMALL D MFCAM 11.1788 -2.98% -3.35% -1.30% +14.13% -2.87% +0.72% +6.10% +36.59% 2.24% 1 25/04/19 0.2500
MMM MFCAM 13.6168 +0.00% +0.01% +0.03% +0.06% +0.32% +0.96% +3.28% +5.87% - - - -
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 10.6265 +0.00% +0.00% -0.00% +0.02% +0.16% +1.05% +4.07% 0.00% - - - -
MM-RMF T BBLAM 11.6224 +0.00% +0.01% +0.04% +0.11% +0.22% +0.59% +1.97% +3.57% - - - -
MN-APREIT-A Manulife AM 10.5577 +1.31% +0.70% +1.26% +7.95% -13.26% -10.45% +5.53% 0.00% - - - -
MN-APREIT-R Manulife AM 10.5561 +1.31% +0.70% +1.26% +7.95% -13.26% -10.45% +5.52% 0.00% - - - -
MN-BALANCE Manulife AM 10.1613 +0.25% +0.42% +2.16% +10.18% -0.64% +5.92% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 13.4686 +0.65% +1.19% -3.62% -8.00% -18.94% -20.24% +24.42% +49.76% 3.30% 4 22/07/20 0.1000
MPII-D D MFCAM 8.5885 -0.10% -1.01% +1.15% +3.49% -13.54% -8.88% 0.00% 0.00% 1.16% 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 11.1052 +0.57% +1.15% -4.74% -7.96% -20.25% -21.07% +20.97% 0.00% - - - -
M-RMF T ONEAM 13.7466 +0.00% +0.01% +0.04% +0.09% +0.17% +0.67% +2.45% +4.27% - - - -
M-S50 D MFCAM 20.8170 +1.51% +1.81% +0.12% +1.55% -13.09% -16.13% -0.25% +17.89% 5.33% 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 7.8238 +1.52% +1.80% +0.14% +1.40% -13.12% -16.11% 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 16.3313 +0.15% +1.19% +3.39% +22.78% +10.81% +21.88% +2.51% -2.08% - - - -
MS-ASM RMF T Manulife AM 9.1557 +0.15% +1.20% +3.38% +22.92% +10.61% +21.32% -1.11% -6.22% - - - -
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 18.5601 +0.16% -2.00% -1.86% +19.56% +19.83% +40.98% +33.07% +43.24% - - - -
MS-CORE EQ Manulife AM 28.9353 +0.78% +0.70% +1.18% +3.94% -10.06% -12.63% -5.42% +8.40% - - - -
MS-CORE LTF T Manulife AM 30.5090 +0.78% +0.70% +1.18% +3.87% -9.62% -12.12% -3.63% +11.40% - - - -
MS-EE EURO Manulife AM 5.3153 +1.37% +2.46% +2.75% +14.16% -15.40% -4.15% -7.97% +4.70% - - - -
MS-EQ DIV D Manulife AM 9.0249 +0.80% +0.74% +1.21% +4.03% -9.50% -12.05% -7.66% +7.72% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.4674 +1.03% +2.47% +4.12% +15.28% -1.37% +10.10% -2.68% -8.65% - - - -
MS-EUROPE-D Manulife AM 9.4691 +1.03% +2.48% +4.12% +15.27% -1.39% +10.08% -2.67% -8.64% - - - -
MS-FLEX RMF T Manulife AM 19.7992 +0.42% +0.36% +0.55% +1.89% -5.34% -6.83% -2.40% +4.34% - - - -
MS-HCARE-A Manulife AM 12.6123 -0.46% -0.18% +0.19% +0.07% -0.23% +8.77% +11.15% -2.19% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1636 -0.46% -0.18% +0.19% -2.41% -2.70% +6.08% +8.40% -4.79% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.9360 -0.13% +1.66% +5.10% +15.50% -8.37% +4.84% -3.07% +6.44% - - - -
MS-INDIA-D D Manulife AM 6.8368 -0.13% +1.65% +5.10% +15.58% -8.30% +4.91% -1.82% +10.30% 2.93% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6526 0.00% 0.00% -0.00% -0.02% +0.08% +0.56% +2.18% +4.26% - - - -
MTF-SSF T MFCAM 10.4119 +0.69% +1.19% -0.71% -0.02% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.4118 +0.69% +1.19% -0.71% -0.02% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.1894 +0.58% +0.67% +0.07% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.1894 +0.58% +0.67% +0.06% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.9828 +0.15% +0.19% +0.13% +0.65% -2.80% -1.60% 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 67.8033 +0.67% +0.80% +0.15% +1.96% -12.69% -13.73% -7.38% +5.79% - - - -
M-VI MFCAM 9.7946 +0.35% +1.84% +5.56% +10.98% -1.96% +1.95% 0.00% 0.00% - - - -
MVLTF D T MFCAM 20.3966 +0.66% +0.76% +0.29% +2.34% -12.67% -13.71% -5.89% +9.20% 2.75% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.7516 +0.32% +0.23% +0.09% +0.43% -10.13% -13.72% -13.57% -8.53% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 14.4798 +0.28% -2.48% -3.35% +15.08% +12.69% +36.90% +45.81% +45.81% - - - -
ONE-APACPROP D ONEAM 9.1944 +0.84% +1.07% +1.58% +10.36% -12.12% -9.13% -0.33% -1.02% 5.44% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.8774 +0.34% +0.10% -3.84% +4.93% -5.16% +2.42% -12.54% -19.27% - - - -
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 9.8105 +0.08% +0.37% -0.29% -0.49% -3.81% -2.95% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8590 +0.01% +0.02% +0.14% +0.01% -0.72% -1.34% +1.98% +7.12% 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 14.0118 -1.81% -2.62% +0.94% +18.94% +25.83% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.5867 +1.13% +0.93% +0.24% +4.14% -9.44% -15.33% -1.28% +33.90% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.6554 +1.59% +2.59% +0.67% +10.78% -10.64% +3.38% +6.25% +6.25% - - - -
ONE-FAR ONEAM 25.6075 +0.01% +0.02% +0.10% +0.19% +0.07% +0.97% +4.73% +8.13% - - - -
ONE-FAS D ONEAM 6.5480 +1.36% +1.73% +0.14% +1.34% -15.47% -15.36% -8.62% +6.45% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5493 +0.00% +0.01% +0.06% +0.17% +0.45% +1.37% +4.57% +5.49% - - - -
ONE-FLEX D ONEAM 13.9150 +0.43% +0.56% +0.16% +5.20% -11.13% -15.23% -12.14% +1.38% N/A 1 08/02/18 0.9900
ONE-G ONEAM 44.5419 +0.47% +0.62% +0.25% +6.08% -10.24% -14.22% -12.22% +3.45% - - - -
ONE-GECOM ONEAM 17.7354 -2.42% -0.76% +13.48% +37.94% +57.18% +74.72% 0.00%