THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Dec 06, 2019
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 12.2846 +0.01% +0.02% +0.09% +0.26% +0.60% +1.20% +3.35% +6.25% - - - -
1AMSET50-RA ONEAM 60.9350 -0.52% -2.00% -4.45% -6.62% -5.20% -4.46% +16.34% +21.00% - - - -
1AMSET50-RU ONEAM 60.8553 -0.52% -2.01% -4.46% -6.64% -5.26% -4.54% -9.41% -9.41% - - - -
1AM-TG ONEAM 12.0290 +0.00% +0.02% +0.08% +0.25% +0.60% +1.16% +3.09% +6.48% - - - -
1SG-LTF T ONEAM 34.4172 -0.40% -2.07% -4.47% -5.88% -4.86% -3.95% +11.29% +12.32% - - - -
1S-LTF D T ONEAM 21.1532 -0.41% -2.08% -4.45% -5.89% -4.79% -3.84% +12.14% +12.04% 2.36% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7081 +0.19% +0.23% -0.10% -0.45% -0.34% -0.44% -0.23% -3.74% - - - -
1US-OPP ONEAM 14.0438 -0.64% -1.34% +1.26% +7.97% +11.06% +5.91% +28.74% +47.36% - - - -
1VAL-D D ONEAM 14.9809 -0.94% -3.60% -5.56% -12.54% -8.81% -8.95% -2.12% -3.97% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1906 -0.43% -1.38% -4.00% -5.47% -3.68% -2.53% +4.67% +4.99% 2.14% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5149 -0.42% -1.01% +1.90% +3.84% +7.29% +1.20% +16.79% +24.32% - - - -
ABAGS Aberdeen AM 11.3887 -0.36% -1.76% -0.17% +4.77% +7.30% -3.55% -2.10% 0.00% - - - -
ABAPAC Aberdeen AM 18.5044 -0.60% -1.33% -2.54% +3.23% +1.15% -1.20% +6.78% +1.86% - - - -
ABAPAC-RMF T Aberdeen AM 13.1230 -0.59% -1.32% -2.53% +3.13% +1.08% -1.11% +6.70% +1.91% - - - -
ABCC Aberdeen AM 17.9441 +0.00% +0.02% +0.08% +0.26% +0.63% +1.19% +3.13% +5.45% - - - -
ABCG Aberdeen AM 13.9992 -0.78% -2.36% -4.18% -2.06% +1.82% -1.64% +9.36% +10.55% - - - -
ABEG Aberdeen AM 9.0681 +0.79% +0.44% +2.03% +3.07% +3.45% +9.62% +18.95% +10.13% - - - -
ABEHB Aberdeen AM 12.5714 +0.35% +0.65% +1.25% +2.03% +4.63% +8.13% +11.09% +24.13% - - - -
ABFC D Aberdeen AM 7.5217 -0.27% -1.31% -2.20% -4.49% -3.88% -2.37% +2.28% -3.99% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 115.3022 -0.35% -2.07% -3.24% -6.53% -7.40% -5.73% +7.58% -3.31% - - - -
ABGEM Aberdeen AM 12.8860 -0.49% -1.16% -3.49% +1.35% -1.22% -3.27% -0.86% -4.09% - - - -
ABIG Aberdeen AM 15.8339 +0.45% -0.25% -2.07% +6.58% -4.49% -2.20% +11.02% +8.37% - - - -
ABINC Aberdeen AM 11.4752 -0.00% +0.05% +0.17% +0.39% +1.37% +2.18% +4.49% +7.67% - - - -
ABJO Aberdeen AM 12.5975 +0.30% -0.21% +1.91% +10.51% +11.77% +3.09% -1.82% +13.89% - - - -
ABLTF T Aberdeen AM 45.6240 -0.34% -2.15% -3.32% -6.57% -7.69% -6.06% +8.60% -1.51% - - - -
ABLTF 70/30 T Aberdeen AM 10.4074 -0.27% -1.33% -2.01% -4.42% -4.63% -3.25% +3.99% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.8644 -0.36% -2.10% -3.27% -6.56% -7.45% -5.84% +7.09% -3.99% - - - -
ABSI-RMF T Aberdeen AM 12.5895 +0.00% +0.02% +0.08% +0.23% +0.60% +1.03% +2.51% +4.24% - - - -
ABSL Aberdeen AM 44.6365 -0.34% -2.10% -3.28% -6.42% -7.47% -5.47% +8.54% -2.34% - - - -
ABSM Aberdeen AM 42.7173 -0.34% -1.47% -2.00% -8.73% -10.37% -10.68% -5.78% -5.73% - - - -
ABTED D Aberdeen AM 5.5428 -0.24% -1.76% -2.84% -8.11% -8.39% -9.96% -9.46% -15.43% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.7053 -0.16% -0.63% -1.39% -2.47% -0.11% +1.67% +8.43% +7.21% - - - -
ABWOOF Aberdeen AM 12.5059 -0.48% -1.01% +0.83% +4.61% +4.34% +0.02% +6.76% +1.98% - - - -
ADR-D D UOBAM 8.4294 +0.00% -0.44% -1.16% -0.58% +0.69% +1.41% +2.51% +1.70% 2.27% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.5489 +0.03% -0.42% -1.24% -1.37% +3.00% +8.53% +11.06% +14.19% - - - -
AGF D MFCAM 3.5632 -0.54% -2.29% -4.54% -4.95% -2.73% -3.70% +9.66% +10.48% 17.96% 1 24/09/18 0.6400
ASIA-B UOBAM 23.3014 +0.01% +0.07% +0.25% -0.12% +3.08% +9.83% +9.99% +15.87% - - - -
ASIA-E UOBAM 8.7914 -0.22% -0.76% -0.71% +7.34% +6.64% -0.76% +1.38% +4.73% - - - -
ASP Asset Plus FM 16.7459 +0.01% +0.02% +0.10% +0.30% +0.69% +1.45% +4.01% +7.46% - - - -
ASP2 Asset Plus FM 14.0691 -0.00% +0.02% +0.09% +0.25% +0.86% +1.64% +5.11% +9.46% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.9782 +0.33% -2.07% -2.22% +3.64% +4.74% +4.86% +23.28% +23.48% - - - -
ASP-BRIC Asset Plus FM 7.1308 +0.33% -0.76% -0.74% +7.31% +7.58% +8.43% +33.17% +18.77% - - - -
ASP-CHINA Asset Plus FM 10.7565 -1.11% -1.39% -0.70% +5.98% +9.04% +5.79% +25.90% +17.18% - - - -
ASP-DISRUPT Asset Plus FM 10.5445 -0.16% -1.93% +2.07% +4.24% +8.10% +14.84% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5498 +0.01% +0.04% +0.16% +0.49% +1.16% +2.06% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.8325 -0.26% -1.45% -3.86% -4.09% -0.85% +1.51% +7.46% +2.30% - - - -
ASP-EUPROP Asset Plus FM 11.9360 +0.38% -0.91% +1.33% +8.11% +9.13% +19.31% +35.04% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0848 -0.03% -0.23% +0.22% +0.83% +1.86% +7.35% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0846 -0.03% -0.23% +0.22% +0.83% +1.87% +7.35% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3560 -0.41% -0.82% -2.77% -4.25% -1.15% -1.24% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8061 -0.00% +0.05% +0.16% +0.42% +1.16% +2.01% +4.77% +8.82% - - - -
ASP-GAF Asset Plus FM 10.3352 +0.62% -0.48% +0.13% +2.51% +4.70% +4.50% +8.31% +6.03% - - - -
ASP-GDF D Asset Plus FM 10.3717 -0.49% -2.04% -5.03% -6.74% -4.98% -4.59% +3.85% -3.25% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2756 +0.02% -0.44% -0.84% +0.87% +2.37% +4.84% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2717 +0.03% -0.44% -0.84% +0.87% +2.37% +4.82% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.6638 -0.57% -1.63% -3.82% -3.84% +0.18% +2.22% +7.06% +1.94% - - - -
ASP-GOLD Asset Plus FM 13.1356 -0.68% +1.09% -0.91% -2.95% +8.83% +14.99% +14.45% +9.05% - - - -
ASP-HSI Asset Plus FM 15.5863 +1.85% +0.72% -4.31% -0.97% -0.59% +1.18% +18.29% +16.31% - - - -
ASP-LTF D T Asset Plus FM 15.3524 -0.48% -2.03% -5.00% -6.67% -5.35% -4.97% -4.06% -11.85% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.7686 -0.49% -2.04% -4.97% -6.57% -4.63% -3.83% +6.86% +2.64% - - - -
ASP-NGF Asset Plus FM 10.2558 -0.38% -0.50% +3.00% +14.94% +16.25% +5.28% +12.48% +8.88% - - - -
ASP-NKY225 Asset Plus FM 13.0171 +1.28% +0.41% +0.25% +9.87% +11.87% +8.97% +27.56% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4631 +3.11% +0.29% +2.58% +4.43% +7.05% +0.86% -0.22% -54.34% - - - -
ASP-PRIME4 Asset Plus FM 8.0717 -0.34% -1.53% -3.61% -4.24% +0.25% +3.04% +10.44% -9.35% - - - -
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 10.8664 +0.59% -1.52% +3.40% +8.96% +12.32% +16.61% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6217 +0.59% -1.48% +3.26% +8.69% +11.92% +15.86% 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 10.6783 -0.94% -2.27% -3.36% -3.11% +2.07% +6.47% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.9173 -0.81% -2.13% -3.25% -4.18% +0.75% +4.86% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.8760 +0.59% -1.29% +1.12% +5.62% +10.18% +13.09% +35.37% 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 9.7452 -0.11% -2.06% +1.96% +6.02% +9.23% +13.14% +15.63% -3.28% - - - -
ASP-STRATEGIC Asset Plus FM 9.2463 -0.12% -2.11% +1.90% +5.88% +8.73% +11.92% +12.14% -9.00% - - - -
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 10.7949 -0.27% -1.47% -3.90% -3.88% -0.54% +1.88% +8.54% +1.37% - - - -
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 7.5837 +0.64% -1.72% -4.91% -1.97% -0.74% -4.62% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.8673 +0.63% -1.67% -4.72% -2.41% -2.25% -9.82% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9807 -0.15% -0.47% -0.88% -1.30% -0.48% +0.21% +2.13% +6.66% - - - -
B-ACTIVE BBLAM 21.1438 -0.46% -1.17% -3.00% -4.66% -4.37% -5.57% -7.11% +0.11% - - - -
B-ASEAN BBLAM 9.7946 +0.75% +0.91% -2.47% -1.97% -1.51% -2.51% -6.92% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9449 +0.75% +0.90% -2.48% -1.96% -1.30% -2.29% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.7489 -0.70% -2.38% -1.30% +5.04% +3.38% +0.13% +20.00% 0.00% - - - -
B-ASIARMF T BBLAM 9.8895 -0.69% -2.38% -1.30% +4.85% +3.29% -3.60% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.9111 -0.45% -2.44% -2.69% -8.86% -7.97% -10.09% -12.73% +7.24% 15.07% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.3315 -0.33% -2.05% -2.34% -7.77% -7.03% -7.87% -13.91% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.5545 -0.33% -2.08% -2.34% -7.96% -7.31% -8.27% -14.69% +0.11% - - - -
B-BHARATA BBLAM 9.0445 +0.35% -0.38% -0.10% +8.32% -5.24% +4.51% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3227 -0.57% -2.11% -4.03% -6.76% -4.46% -3.56% +3.19% +19.32% 4.03% 3 15/08/19 0.1074
BCARE BBLAM 31.6844 +0.48% +0.75% +6.55% +13.09% +12.92% +6.03% +26.58% +39.43% - - - -
BCARERMF T BBLAM 11.8615 +0.48% +0.74% +6.50% +12.99% +12.77% +5.67% +25.19% 0.00% - - - -
B-CHINE-EQ BBLAM 9.0746 -0.44% -1.88% -1.42% +4.49% +13.56% +15.92% 0.00% 0.00% - - - -
BERMF T BBLAM 95.3182 -0.54% -2.03% -3.90% -6.37% -4.44% -3.35% +1.13% +11.11% - - - -
BFIXED BBLAM 12.4035 -0.00% +0.06% +0.22% +0.48% +1.48% +2.78% +5.96% +9.78% - - - -
B-FLEX BBLAM 18.5542 -0.38% -1.05% -2.13% -3.64% -2.64% -2.61% -3.74% +2.42% - - - -
BFLRMF T BBLAM 62.2555 -0.48% -1.75% -3.47% -5.55% -4.03% -2.60% +1.90% +10.90% - - - -
BFRMF T BBLAM 14.9233 -0.01% +0.07% +0.20% +0.44% +1.41% +2.60% +5.33% +8.59% - - - -
B-FUTURE D BBLAM 9.2697 -1.67% -2.28% -0.24% +2.37% +4.90% +2.01% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.6240 -0.50% -1.35% +0.12% +4.15% +3.95% +3.51% +13.13% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0714 -0.49% -1.33% +0.12% +4.16% +3.89% +3.16% +12.09% 0.00% - - - -
BGOLD BBLAM 10.4691 -0.54% +1.43% -0.76% -3.47% +6.59% +9.13% +3.51% +6.90% - - - -
BGOLDRMF T BBLAM 10.1819 -0.54% +1.43% -0.77% -3.48% +6.49% +8.98% +3.15% +6.44% - - - -
B-HY (H75) AI BBLAM 11.1366 -0.05% -0.04% +0.08% +0.46% +1.38% +4.31% +9.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1330 -0.06% +0.20% +0.32% -0.36% -0.99% -1.45% -2.89% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.2870 -0.25% -2.14% -4.06% -5.49% -7.21% -7.26% +12.29% -4.42% 3.06% 1 12/06/18 0.6200
B-INCOME BBLAM 10.9310 -0.12% -0.24% -0.69% -1.68% +2.31% +5.61% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.6146 +1.13% +0.13% +0.68% +11.46% -4.50% +0.20% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.0404 -0.51% -1.08% -4.71% -6.88% +1.59% +4.56% +18.29% +13.27% - - - -
B-INNOTECH BBLAM 13.9646 -1.06% -1.82% -0.67% +10.55% +14.93% +16.88% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.7295 -1.04% -1.83% -0.71% +10.14% +14.04% +14.21% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.7413 +0.75% +0.39% -0.24% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.3394 -0.57% -2.09% -3.88% -6.39% -4.66% -3.91% +0.33% +11.72% - - - -
BKA2 BBLAM 34.6777 -0.56% -2.08% -3.93% -6.54% -4.53% -3.69% +1.15% +11.96% - - - -
BKD D BBLAM 3.6102 -0.56% -2.05% -3.89% -6.47% -3.73% -2.79% +3.54% +15.69% 13.32% 1 12/07/19 0.3603
BKIND BBLAM 10.6958 -0.60% -1.80% -4.38% -6.12% -5.17% +0.66% +7.56% +6.89% - - - -
B-LTF T BBLAM 40.5138 -0.54% -2.05% -3.92% -6.43% -4.48% -3.45% +0.90% +10.82% - - - -
BLTF75 T BBLAM 28.9273 -0.47% -1.72% -3.35% -5.37% -3.89% -2.64% +1.79% +12.24% - - - -
BMBF D MFCAM 3.9019 -0.52% -2.17% -4.37% -4.44% -2.08% -2.31% +12.63% +14.23% 8.71% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.9979 +1.74% -0.10% +3.04% +15.32% +13.79% +4.57% +15.86% +16.28% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.6735 +1.32% -0.79% -0.67% +3.62% +1.26% -4.88% +11.95% +8.17% - - - -
B-SENIOR BBLAM 12.4660 -0.01% -0.29% -0.68% -1.18% +1.34% +2.84% +8.50% +19.36% - - - -
B-SENIOR-X BBLAM 10.0518 -0.01% -0.20% -0.52% -0.62% +1.77% +2.87% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2791 -0.55% -1.93% -4.13% -7.80% -5.55% -1.26% +12.31% +1.75% 3.30% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.5331 -0.54% -1.89% -4.08% -7.51% -5.40% -1.70% +9.39% +1.92% - - - -
B-SM-RMF T BBLAM 11.0487 -0.09% -1.46% -2.92% -7.67% -4.48% -7.36% -14.29% -11.03% - - - -
B-THAICG BBLAM 9.3660 -0.41% -1.88% -3.18% -5.90% -3.66% -1.26% 0.00% 0.00% - - - -
BTK BBLAM 16.8179 -0.58% -1.43% -3.22% -7.38% -3.83% -2.81% +9.25% -15.44% - - - -
B-TNTV BBLAM 13.2957 +0.01% +0.02% +0.09% +0.28% +0.62% +1.22% +3.16% +5.73% - - - -
B-TOPTENLTF T BBLAM 9.9175 -0.56% -1.19% -4.92% -6.59% -1.98% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.3077 -0.57% -1.24% -4.92% -6.58% -1.52% +0.67% 0.00% 0.00% - - - -
BTP BBLAM 49.4337 -0.58% -1.29% -5.01% -6.71% -1.65% +0.66% +9.91% +41.40% - - - -
B-TREASURY BBLAM 11.1615 +0.01% +0.02% +0.09% +0.30% +0.66% +1.29% +3.38% +6.12% - - - -
CG-LTF T UOBAM 55.9679 -0.53% -1.83% -5.29% -6.96% -4.16% -2.30% +9.27% +10.47% - - - -
CG-RMF T UOBAM 10.9822 -0.52% -1.80% -5.24% -6.89% -4.15% -2.23% 0.00% 0.00% - - - -
CHINA D KTAM 5.4141 +2.21% +2.25% -2.25% -1.29% +4.90% +11.03% -4.32% +2.09% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.8445 -0.32% -1.55% -5.82% -7.00% -6.14% -6.25% -1.29% +2.78% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.5467 -0.85% -1.16% -2.92% +2.25% +1.05% +3.54% +23.66% +23.33% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.8226 -0.84% -1.16% -2.91% +2.19% +0.95% +3.19% +21.49% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.5612 -0.00% +0.32% -4.12% -2.08% +1.57% +7.21% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.6707 -0.64% -0.80% -2.33% -0.08% -3.38% -1.28% +7.29% +7.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3663 +0.00% +0.02% +0.07% +0.21% +0.51% +0.99% +2.60% +4.67% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7485 +0.01% +0.02% +0.09% +0.46% +0.96% +1.69% +4.31% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.8430 -0.51% -1.67% -3.74% -2.16% -1.41% -2.85% +38.15% +43.65% 0.78% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.2404 -0.36% -1.77% -4.10% -6.30% -4.14% -5.28% +7.31% +15.43% - - - -
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 10.9721 -0.46% -2.09% -4.83% -6.62% -4.55% -4.78% -3.82% +0.92% 22.15% 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 11.6206 +0.00% +0.02% +0.10% +0.30% +0.70% +1.36% +3.76% +6.44% - - - -
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 5.9196 -0.21% -0.21% -1.89% +2.88% -0.08% -1.91% -5.68% -21.74% 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 30.0720 -0.31% -1.71% -4.46% -5.94% -4.70% -4.91% +11.58% +10.95% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.0842 -0.46% -0.46% -1.50% +1.44% +1.26% -0.52% +8.84% +6.79% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9294 -0.22% -0.99% -2.28% -3.10% -2.74% -3.43% +2.03% +2.65% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.9509 -0.43% -1.94% -4.06% -5.04% -3.79% -2.93% +15.79% +11.39% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7782 +0.01% +0.02% +0.09% +0.29% +0.67% +1.30% +3.53% +6.36% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6676 -0.02% +0.06% +0.16% +0.39% +1.53% +2.64% +5.51% +10.36% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.6205 +0.87% +0.83% -3.85% +0.50% +3.90% +9.33% +26.22% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2990 +0.98% +0.57% +1.44% +5.87% +6.00% 0.00% 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 10.1390 -0.33% -0.33% -0.40% +2.07% +4.56% +3.34% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.1196 +1.08% +0.05% +2.19% +5.15% +10.04% +16.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5418 +0.22% +0.22% -1.58% +2.33% +5.32% +11.22% 0.00% 0.00% 3.13% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3951 -0.72% -0.72% +1.10% +6.45% +7.20% +1.69% +16.66% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.0646 +0.00% -0.00% -0.94% -0.86% -5.38% -5.68% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7258 -0.12% -0.33% -0.85% -2.06% -0.30% -2.55% +8.33% +15.20% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4482 +0.01% +0.03% +0.11% +0.33% +0.75% +1.39% +3.67% +6.89% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3419 +0.01% +0.03% +0.12% +0.33% +0.82% +1.92% +3.72% +6.27% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4624 +0.01% +0.03% +0.11% +0.33% +0.76% +1.40% +3.70% +6.96% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.4927 -0.46% -2.12% -4.85% -6.67% -5.32% -5.75% +5.80% +13.77% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8391 -0.46% -2.12% -4.85% -6.65% -5.17% -6.93% +5.32% +12.70% 3.25% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.8252 -0.46% -2.12% -4.85% -6.66% -5.27% -5.68% +6.87% +17.03% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0531 -0.01% +0.06% +0.17% +0.46% +1.60% +2.84% +6.74% +11.47% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0688 -0.01% +0.06% +0.17% +0.46% +1.60% +2.85% +6.75% +11.52% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.9218 -0.68% +1.09% -1.00% -3.03% +8.77% +15.41% +13.84% +11.30% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6984 -0.68% +1.09% -0.99% -2.94% +8.25% +14.76% +12.74% +8.30% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.7934 +0.69% +0.22% -0.21% -0.54% +7.10% +20.93% +37.85% +70.33% 1.01% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.8770 +0.69% +0.22% -0.21% -0.55% +6.97% +19.22% +34.35% +66.71% 2.59% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.3151 +0.66% +0.15% -0.43% -1.05% +6.90% +22.07% 0.00% 0.00% N/A 2 07/08/19 0.5000
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 18.6944 +0.66% +0.20% -0.29% -0.57% +7.48% +20.20% +37.67% +95.31% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.0315 +1.94% +1.00% +3.17% +15.36% +15.92% +7.36% +11.96% +11.89% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.1462 -1.27% -1.64% -6.30% -0.45% -4.36% -16.95% -15.11% -20.08% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.2212 -0.45% -2.12% -4.80% -6.44% -5.06% -5.15% +7.61% +17.38% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1870 +0.00% +0.01% +0.04% +0.12% +0.33% +0.61% +1.42% +2.63% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8176 -0.43% -1.95% -4.10% -5.26% -3.80% -2.89% +16.21% +8.55% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.3525 +0.25% +0.08% -0.15% -0.31% +4.08% +11.33% +22.04% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.7452 -0.74% -2.51% -4.37% -6.72% -5.88% -3.02% 0.00% 0.00% 16.47% 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 11.6908 +0.01% +0.02% +0.08% +0.26% +0.59% +1.15% +2.96% +5.36% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2162 +0.13% +0.61% -5.94% -2.16% -3.20% -13.45% 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 16.7797 -0.07% -0.15% -0.38% -0.53% +0.39% +1.68% +3.45% +5.02% - - - -
CPRMF2 T UOBAM 15.2655 -0.12% -0.17% -0.44% -0.36% +1.41% +2.80% +5.52% +8.53% - - - -
CPRMF3 T UOBAM 15.8459 -0.06% -0.29% -0.45% -0.62% -0.09% +0.59% +4.10% +7.29% - - - -
CPRMF4 T UOBAM 15.7979 -0.07% -0.15% -0.42% -0.44% +0.30% +1.15% +2.72% +3.11% - - - -
CPRMF5 T UOBAM 15.6399 -0.06% -0.14% -0.37% -0.54% +0.51% +1.87% +3.94% +4.74% - - - -
DE-1 D MFCAM 6.3021 -0.51% -2.18% -4.36% -4.57% -2.09% -2.73% +14.55% +16.14% 23.48% Irregular 26/02/18 1.4800
EBANK D KTAM 4.8666 -0.42% -3.37% -1.45% -3.49% -14.10% -15.59% -0.37% -18.54% 4.11% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0263 -0.51% -2.47% -4.31% -10.55% -5.54% -1.18% +12.91% +42.73% 3.74% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6376 -0.32% -2.60% -0.78% -7.95% -5.51% +2.50% -14.39% +2.60% 3.55% Irregular 02/03/18 0.2000
EHD UOBAM 9.7477 +1.32% -0.87% -1.12% +6.07% +6.72% +12.22% +23.62% +24.37% - - - -
EICT D KTAM 4.8715 -1.10% -0.86% -8.66% -13.19% +2.18% +10.00% +17.50% -28.13% 4.11% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1682 -0.63% -1.55% -4.20% -3.40% -0.22% -2.09% +38.25% +48.16% 4.38% 4 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 91.1540 -0.61% -2.18% -5.30% -7.26% -7.44% -5.39% +2.37% +0.65% - - - -
ESET50 D KTAM 5.5816 -0.43% -1.96% -4.07% -5.29% -3.87% -3.10% +17.25% -94.66% 3.58% Irregular 02/03/18 0.2000
FLEXAR ONEAM 34.8680 -0.53% -2.05% -4.75% -6.26% -4.30% -4.98% +0.10% -7.04% - - - -
FLEX-RMF T ONEAM 26.2693 -0.52% -2.02% -4.65% -6.12% -4.70% -3.46% +2.88% +7.88% - - - -
F-RMF T ONEAM 15.7533 -0.00% +0.05% +0.20% +0.47% +1.61% +2.56% +4.75% +7.97% - - - -
GBRMF T UOBAM 14.4946 -0.02% +0.09% +0.11% +0.34% +1.51% +2.48% +4.90% +8.36% - - - -
GC UOBAM 14.2821 -0.38% -1.57% -0.62% +7.10% +9.60% +4.85% +11.90% +24.18% - - - -
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 1.8805 -0.82% +1.29% -1.03% -3.73% +6.39% +9.26% +3.87% +7.71% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8111 -0.08% -1.48% -3.72% -4.16% -0.14% -1.58% +13.63% +9.52% 8.10% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.6658 -0.39% -1.91% -4.51% -5.40% -3.29% -2.72% +14.85% +18.72% 1.73% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.5868 -0.39% -1.85% -4.44% -5.28% -3.13% -2.51% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.6244 -0.39% -1.88% -4.53% -5.39% -3.28% -2.60% +13.42% 0.00% - - - -
HI-DIV RMF T MFCAM 9.7562 -0.38% -1.84% -4.55% -5.30% -3.16% -2.36% 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 2.0098 +3.45% +0.17% +1.03% +0.42% +0.70% -8.61% -29.40% -62.13% - - - -
I-DEVELOP MFCAM 10.4805 +0.49% -1.24% +0.64% +4.49% +6.87% +3.92% -4.61% -8.92% - - - -
I-GOLD MFCAM 13.9904 +1.64% +1.88% -1.63% -3.70% +9.13% +14.21% +12.45% +12.08% - - - -
I-GOLD7S2 MFCAM 6.9120 -0.13% +1.24% -2.34% -5.89% +7.46% +10.59% +3.70% -0.66% - - - -
I-GOLD7S3 MFCAM 7.2043 -0.13% +1.28% -2.34% -5.91% +7.48% +10.82% +4.07% -0.40% - - - -
I-GOLDRMF T MFCAM 10.6477 +1.63% +1.88% -1.62% -3.68% +8.36% +13.20% +9.53% +8.87% - - - -
IN-RMF T BBLAM 28.3374 -0.49% -1.05% -4.48% -6.35% +2.43% +6.20% +19.89% +15.03% - - - -
I-OIL MFCAM 4.3193 +3.55% +0.45% +3.02% +3.60% +6.97% +4.30% -4.22% -53.76% - - - -
I-REITS MFCAM 12.5486 +0.02% -1.18% -1.58% -2.18% +4.08% +2.80% +6.54% -12.46% - - - -
I-SMART D MFCAM 10.3835 +0.13% -0.11% -0.59% -1.18% +3.95% +7.57% +9.15% +12.14% N/A 1 22/08/19 0.1573
JB25 TMBAM 41.6755 -0.24% -2.01% -4.52% -5.71% -6.13% -5.55% +18.29% +16.01% - - - -
JB25LTF D T TMBAM 23.5374 -0.25% -2.02% -4.56% -5.84% -6.35% -5.95% +17.17% +12.80% 1.91% 2 15/07/19 0.3000
JB25RMF T TMBAM 37.5658 -0.24% -2.01% -4.55% -5.85% -6.40% -6.05% +16.47% +13.15% - - - -
JBPLTF D T TMBAM 19.6449 -0.18% -1.51% -3.43% -4.40% -4.73% -4.38% +12.88% +11.61% 1.78% 2 15/07/19 0.2500
JSM UOBAM 20.1598 +0.44% +0.03% +3.16% +14.06% +11.89% +0.42% +47.55% +75.94% - - - -
K20SLTF D T K-Asset 16.4688 -0.47% -1.51% -3.96% -2.89% -2.67% +0.43% +8.60% +22.13% 4.80% 1 13/09/19 0.3000
K-2500 K-Asset 14.9054 -0.07% -0.29% -0.48% -0.36% +0.39% +1.22% +4.60% +7.99% - - - -
K-2510 K-Asset 16.5831 -0.11% -0.46% -0.83% -0.78% +0.15% +1.22% +5.77% +9.24% - - - -
K-2520 K-Asset 19.2859 -0.16% -0.73% -1.33% -1.44% -0.31% +0.79% +6.54% +10.83% - - - -
K-2530 K-Asset 20.9925 -0.22% -0.98% -1.83% -2.14% -1.27% -0.34% +6.06% +9.73% - - - -
K70LTF D T K-Asset 15.8491 -0.32% -1.14% -3.01% -2.03% -3.79% -2.12% +9.92% +6.77% 3.53% 2 13/09/19 0.2900
K-AEC K-Asset 9.9152 +1.00% +0.96% -2.28% -1.55% -1.88% -2.99% -3.43% 0.00% - - - -
KAF D MFCAM 18.5117 +0.01% -0.80% -2.16% -3.10% +0.36% -0.39% +4.39% +6.86% 5.13% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.0124 +0.03% +0.01% +0.05% -0.34% +2.74% +4.42% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.8981 -0.24% +0.34% +0.37% +6.56% -4.02% -7.60% -21.78% -32.67% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.8195 +0.12% +0.06% +0.44% +1.11% +5.35% +15.63% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.5068 -0.08% -1.83% -3.59% -0.17% -6.61% -4.02% +13.45% +12.09% 4.21% 1 14/05/19 0.3000
K-BANKING K-Asset 10.3657 -0.46% -3.62% -1.34% -3.57% -14.51% -15.95% -1.07% 0.00% - - - -
KBLRMF T K-Asset 27.2403 -0.18% -0.68% -1.30% -1.45% -0.40% +0.29% +4.10% +3.49% - - - -
K-CASH K-Asset 13.1304 +0.01% +0.03% +0.11% +0.33% +0.75% +1.45% +3.89% +6.89% - - - -
K-CBOND K-Asset 17.7885 -0.01% +0.06% +0.21% +0.54% +1.78% +3.31% +6.66% +12.20% - - - -
K-CCTV K-Asset 12.6754 +0.28% -1.06% -2.83% +1.73% +8.77% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 11.0893 -0.06% -1.59% +3.12% +7.38% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.0542 +0.03% -4.20% -4.70% -0.76% -1.34% -4.95% +19.75% +33.22% 5.97% 3 14/03/19 0.2000
K-CHX K-Asset 12.5592 +1.52% +2.10% -2.74% -1.51% +8.35% +22.22% +21.59% 0.00% - - - -
KDLTF D T K-Asset 18.5203 -0.44% -1.58% -4.20% -3.01% -5.34% -3.39% +13.44% +8.35% 5.08% 2 13/09/19 0.4100
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 13.9187 -0.65% -1.61% -4.37% -2.76% +0.84% +0.70% +33.66% 0.00% - - - -
KEQLTF T K-Asset 34.0452 -0.50% -1.59% -4.26% -4.55% -2.85% -1.16% +15.00% +9.49% - - - -
KEQRMF T K-Asset 31.3166 -0.40% -2.11% -4.39% -5.77% -3.08% -0.60% +18.02% +18.23% - - - -
K-EQUITY D K-Asset 16.9548 -0.42% -1.94% -4.32% -5.23% -5.72% -3.74% +16.63% +15.19% 5.90% 1 12/07/19 0.2100
KEURMF T K-Asset 14.6959 +0.29% -0.76% +1.94% +8.17% +13.55% +19.43% +32.89% +45.63% - - - -
K-EUROPE D K-Asset 11.9775 +0.29% -0.75% +3.70% +8.24% +13.70% +19.81% +35.09% +45.26% 6.68% 4 14/11/19 0.2000
K-EUSAGE D K-Asset 10.1268 -0.38% -2.04% +1.83% +3.86% +8.12% +9.99% +27.77% 0.00% 3.95% 1 14/11/19 0.2000
K-EUSMALL K-Asset 9.7151 +0.55% -1.46% +1.45% +7.63% +9.28% +8.29% 0.00% 0.00% - - - -
K-EUX K-Asset 12.7882 +1.37% -1.52% -0.45% +5.96% +9.57% +16.95% +29.04% 0.00% - - - -
KFACHINA-A Krungsri AM 10.2493 +0.13% -1.46% -3.90% +3.58% +12.91% +29.81% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.8828 -0.01% +0.10% +0.26% +0.57% +2.25% +4.11% +9.03% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.5339 -0.01% +0.13% +0.32% +0.65% +2.83% +5.18% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.4862 -0.44% -1.29% -2.05% -1.80% +0.99% +6.37% +12.13% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.1122 +0.71% -0.74% -1.84% +2.05% +4.95% +2.25% +26.13% +25.81% - - - -
KFCASH Krungsri AM 13.2764 +0.01% +0.02% +0.08% +0.25% +0.59% +1.16% +2.95% +5.28% - - - -
KFCASHPLUS Krungsri AM 12.1921 +0.01% +0.02% +0.09% +0.26% +0.61% +1.20% +3.04% +5.70% - - - -
KFCASHRMF T Krungsri AM 13.1909 +0.01% +0.02% +0.08% +0.25% +0.59% +1.16% +2.97% +5.37% - - - -
KF-CHINA Krungsri AM 9.0922 +1.48% +0.98% -4.22% -1.32% -1.17% -7.08% -9.95% -16.84% - - - -
KFCHINARMF T Krungsri AM 10.4329 -0.78% -2.61% -3.39% +3.82% +10.24% +6.65% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.9212 +0.27% -0.32% -0.23% +0.86% +3.42% +7.10% +6.85% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.0153 -0.01% +0.16% +0.25% +1.16% +1.34% +6.01% +9.71% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.7397 -0.60% -2.08% -5.11% -6.82% -5.89% -7.49% +7.73% -0.01% - - - -
KFDNM-D D Krungsri AM 9.4980 -0.69% -1.64% -4.63% -8.59% -10.32% -16.74% +11.07% +23.09% 9.90% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.8971 -0.75% -1.71% -4.63% -8.27% -9.23% -14.62% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.6610 -0.71% -1.63% -4.67% -8.54% -10.11% -16.45% +8.04% +19.73% - - - -
KF-ELI Krungsri AM 8.7209 +0.39% +0.87% -1.72% +1.47% +4.82% +8.87% +10.82% -4.04% - - - -
KF-EM Krungsri AM 10.4197 +0.26% -1.06% -1.66% -1.22% -2.58% -0.86% -0.41% -6.19% - - - -
KFENSET50 Krungsri AM 24.5698 -0.38% -2.01% -3.93% -5.46% -5.27% -3.83% +19.25% +14.10% - - - -
K-FEQ K-Asset 69.9771 -0.45% -2.10% -3.85% -4.79% -3.92% -3.47% +5.82% +4.76% - - - -
KFEQRMF T Krungsri AM 26.2992 -0.42% -1.74% -5.43% -8.67% -10.69% -13.63% -4.33% -1.37% - - - -
KF-EUROPE Krungsri AM 14.1545 +0.38% +0.05% +1.55% +7.83% +8.51% +8.38% +15.15% +18.56% - - - -
KFEURORMF T Krungsri AM 12.6463 +0.38% +0.05% +1.55% +7.79% +8.45% +8.34% +15.06% +24.04% - - - -
KFFIN-D D Krungsri AM 8.0372 -0.71% -2.69% -3.64% -6.51% -8.06% -9.66% +32.08% +33.21% 16.42% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.0983 -0.43% -1.87% -4.24% -6.16% -8.88% -10.50% +3.96% +1.98% - - - -
KFFLEX2RMF T Krungsri AM 53.3840 -0.42% -1.83% -4.17% -6.12% -8.87% -10.56% +3.09% +0.85% - - - -
KFFLEX-D D Krungsri AM 6.9652 -0.43% -1.85% -4.21% -6.01% -8.74% -10.42% +9.30% +5.31% 23.98% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.9429 +0.72% -0.47% +1.46% +6.47% +6.98% +1.50% +0.52% +7.60% - - - -
KFGBRAND-D D Krungsri AM 10.7631 +0.86% -0.33% +1.83% +1.62% +7.12% +13.05% +33.85% 0.00% 4.18% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 13.2642 +0.87% -0.31% +1.87% +1.54% +6.92% +13.01% +32.37% 0.00% - - - -
KF-GLS Krungsri AM 8.0957 +1.03% +0.59% +0.96% -2.52% -2.45% -4.30% -3.80% 0.00% - - - -
KF-GOLD Krungsri AM 11.6655 -0.53% +1.40% -0.78% -3.65% +6.36% +8.74% +2.05% +4.52% - - - -
KFGOLDRMF T Krungsri AM 11.0816 -0.53% +1.40% -0.78% -3.63% +6.34% +8.78% -4.03% -2.02% - - - -
KFGOOD Krungsri AM 9.8884 -0.24% -0.81% -1.94% -2.99% -2.59% -1.12% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.8877 -0.21% -0.78% -1.79% -2.79% -2.88% -1.59% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7635 0.00% +0.10% +0.17% +0.49% +1.31% +2.17% +4.73% +8.33% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.8592 -0.43% -1.78% -5.51% -8.71% -10.70% -13.55% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.9268 -0.43% -1.77% -5.50% -8.71% -10.70% -13.52% +4.02% +7.64% 26.83% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.6376 +1.35% -1.42% +2.28% +3.90% +9.31% +8.52% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.9550 +1.33% -1.41% +2.24% +3.78% +9.20% +8.37% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5618 -0.12% -0.32% -0.93% -1.43% +0.67% +2.72% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1869 -0.11% -0.31% -0.90% -1.37% +0.44% +2.36% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.6716 -0.70% -2.17% -3.16% +2.67% +3.65% +0.15% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.1476 +0.96% +0.18% +5.57% +8.76% +8.19% -3.30% +14.48% +9.80% - - - -
KF-HCHINAD D Krungsri AM 9.0126 -0.79% -2.63% -3.37% +3.82% +10.41% +6.45% +45.77% 0.00% 5.55% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.5343 +0.97% +0.19% +5.57% +8.77% +8.21% -3.43% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.0482 +0.97% +0.19% +5.57% +8.77% +8.21% -3.43% +15.62% +7.86% 6.21% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.5777 +0.31% -0.77% +2.00% +8.40% +14.13% +20.97% +36.29% +49.91% - - - -
KF-HGOLD Krungsri AM 8.6796 -0.66% +1.06% -0.90% -2.84% +8.93% +15.43% +15.54% +12.59% - - - -
KF-HJAPAND D Krungsri AM 8.7956 +1.75% +2.98% +4.81% +18.57% +15.30% +3.66% +9.30% 0.00% 2.84% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.4703 +1.07% +0.37% +0.19% +10.30% +12.52% +9.52% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.1381 +0.49% -1.51% -0.14% +5.37% +9.15% +6.82% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 11.0206 +1.33% -1.36% +2.22% +1.98% +12.18% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.7814 +0.59% -1.25% +1.20% +5.54% +10.21% +13.32% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8772 +0.27% -0.32% -0.25% +0.88% +3.54% +7.20% +6.84% +18.77% - - - -
KF-INDIA Krungsri AM 8.8645 +0.72% +0.28% +0.39% +9.09% -4.96% -3.09% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.8705 +0.71% +0.28% +0.32% +8.82% -4.95% -2.71% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3191 -0.02% +0.10% +0.22% +0.49% +1.88% +3.20% +6.85% +12.34% - - - -
K-FITL K-Asset 9.8978 +0.36% -1.20% -0.93% +0.28% -0.60% -0.38% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9476 +0.18% -0.94% -0.93% -0.22% -0.93% -0.37% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1267 +0.15% -0.45% -0.39% -0.60% +0.13% +0.95% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9859 +0.53% -1.31% -0.55% +2.19% -0.84% -0.07% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6564 -0.02% +0.09% +0.26% +0.61% +1.87% +3.18% +6.72% +12.89% - - - -
K-FIXEDPLUS K-Asset 10.5511 +0.01% +0.09% +0.21% +0.64% +1.85% +3.25% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.1453 +1.85% +0.34% +5.25% +17.94% +12.59% -2.40% -10.34% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.1722 +0.31% +0.17% +4.53% +16.40% +16.96% +2.32% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.4189 +0.31% +0.16% +4.46% +16.42% +16.90% +2.30% 0.00% 0.00% 9.60% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.5134 +1.06% +2.60% -3.38% +2.19% -0.74% +3.49% +8.69% -1.22% - - - -
KFLRMF T K-Asset 80.4846 -0.35% -1.93% -3.70% -4.62% -4.50% -4.36% +7.75% +4.36% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.9289 -0.44% -2.00% -4.07% -5.22% -3.85% -2.91% +17.61% +12.33% - - - -
KFLTFA50-D D T Krungsri AM 20.4564 -0.77% -2.15% -4.40% -7.32% -9.59% -14.98% -0.03% +6.81% 4.89% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.6448 +0.00% -1.44% -2.93% -4.40% -5.34% -7.65% -1.14% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.3017 -0.41% -1.42% -3.53% -4.71% -3.88% -4.88% +7.37% +4.01% 3.27% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.2437 -0.62% -2.14% -5.17% -6.87% -5.94% -7.51% +9.02% +0.13% 3.23% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.9159 -0.75% -1.73% -4.63% -8.29% -9.23% -14.42% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.0502 -0.42% -1.75% -5.46% -8.70% -10.69% -13.67% -4.10% -1.17% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.5185 -0.28% -1.22% -3.84% -6.15% -7.47% -9.31% -1.14% +1.26% 3.44% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.7528 -0.50% -1.73% -4.53% -7.64% -9.82% -13.02% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.1677 -0.24% -1.33% -5.41% -11.54% -11.42% -15.51% -12.49% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1652 -0.02% +0.15% +0.06% +0.34% +3.14% +5.18% +9.09% +12.16% - - - -
KFMINCOM-R Krungsri AM 10.6831 +0.07% -0.28% -0.45% +0.67% +2.63% +7.09% 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 15.7440 -0.00% +0.10% +0.22% +0.56% +1.74% +2.88% +6.43% +10.50% - - - -
KFMTFI-D D Krungsri AM 9.8391 -0.01% +0.10% +0.23% +0.49% +1.88% +3.09% +6.67% +10.70% 0.91% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7854 -0.01% +0.10% +0.22% +0.59% +1.97% +3.47% +6.86% +10.78% - - - -
KFMXPLS2TM Krungsri AM 11.1190 -0.18% -0.38% -1.17% -1.57% +0.15% +0.64% +4.25% +5.20% - - - -
KF-OIL Krungsri AM 3.0367 +3.43% +0.49% +3.22% +4.48% +4.72% -3.79% -13.62% -56.34% - - - -
KF-ORTFLEX Krungsri AM 14.3257 -0.63% -0.94% +0.11% +10.57% +15.83% +8.12% +10.13% +19.79% - - - -
KFS100RMF T Krungsri AM 34.2684 -0.39% -2.03% -4.12% -5.87% -4.69% -3.49% +16.54% +13.52% - - - -
KFSDIV D Krungsri AM 8.5505 -0.61% -2.12% -5.18% -6.90% -5.91% -7.42% +11.94% +0.45% 11.70% 4 16/08/19 0.2000
KFSEQ Krungsri AM 25.1186 -0.43% -1.81% -5.64% -8.96% -11.06% -13.89% -4.00% -1.14% - - - -
KFSEQ-D D Krungsri AM 6.4495 -0.43% -1.77% -5.52% -8.84% -10.66% -13.49% +4.33% +7.92% 31.71% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.0254 -0.01% +0.16% +0.26% +1.16% +1.34% +6.01% +9.84% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9986 -0.01% +0.15% +0.26% +1.13% +1.32% +5.97% +9.66% 0.00% - - - -
KFSMART Krungsri AM 10.5931 +0.00% +0.03% +0.18% +0.50% +1.09% +1.93% +5.09% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.9278 +1.16% -0.65% +1.32% +7.56% +7.15% -0.60% +3.53% +14.22% 2.80% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.7583 -0.01% +0.07% +0.17% +0.53% +2.20% +3.76% +7.60% +12.05% - - - -
KFSPLUS Krungsri AM 21.1069 +0.01% +0.03% +0.13% +0.40% +0.85% +1.62% +4.39% +7.86% - - - -
KFSTARRMF T Krungsri AM 7.7906 -0.50% -1.72% -4.50% -7.61% -9.82% -12.93% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4230 -0.36% -1.29% -2.97% -4.61% -6.39% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4262 -0.34% -1.23% -2.79% -4.45% -6.44% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.3902 -0.69% -2.15% -4.01% -6.95% -6.14% -7.40% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.9971 -0.24% -1.35% -5.28% -11.63% -11.27% -15.28% -11.75% 0.00% - - - -
KF-TRB Krungsri AM 12.8410 -0.31% +0.08% +0.04% -1.03% +2.49% +7.26% +6.51% +10.13% - - - -
KFTSRMF T Krungsri AM 66.3530 -0.42% -1.84% -4.21% -6.18% -8.94% -10.73% +3.20% +0.99% - - - -
KFTSTAR-A Krungsri AM 8.7144 -0.51% -1.74% -4.54% -7.73% -9.98% -13.57% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.6782 -0.51% -1.74% -4.54% -7.73% -9.98% -13.57% 0.00% 0.00% 10.42% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 63.0034 -0.42% -1.74% -5.41% -8.46% -10.15% -13.46% -1.39% +4.33% - - - -
KF-US Krungsri AM 17.9151 -0.58% -1.41% +0.98% +4.17% +5.65% -1.85% +5.19% +21.91% - - - -
KFVALUE Krungsri AM 32.6834 -0.61% -2.14% -5.28% -7.10% -6.26% -7.82% +8.41% +0.98% - - - -
KFVIET-A Krungsri AM 8.6726 +1.03% -1.10% -4.97% -1.30% +0.22% -1.92% 0.00% 0.00% - - - -
K-GA D K-Asset 11.1962 +0.69% -2.20% -1.42% +3.08% +3.80% +3.91% +10.05% +10.34% N/A 1 13/09/19 0.2000
KGARMF T K-Asset 13.4514 +0.67% -0.45% +0.33% +2.96% +5.55% +5.61% +11.00% +11.88% - - - -
K-GB D K-Asset 9.8336 +0.19% -0.15% -0.08% -1.37% +2.07% +6.48% +5.70% -2.84% N/A Irregular 14/07/14 0.1000
KGBRMF T K-Asset 14.4921 -0.02% +0.15% +0.22% +0.50% +1.93% +3.15% +6.15% +10.97% - - - -
KGDRMF T K-Asset 12.2770 -0.66% +1.08% -0.87% -2.66% +9.30% +16.10% +16.76% +14.28% - - - -
K-GEMO D K-Asset 10.2200 +0.63% -0.70% -0.40% +2.86% +7.45% +9.78% +33.96% +17.18% 3.42% 1 14/11/19 0.2000
K-GHEALTH D K-Asset 10.7364 +0.87% -0.06% +7.23% +9.25% +10.75% +2.13% +36.66% 0.00% 1.86% 1 14/11/19 0.2000
K-GHEALTH(UH) D K-Asset 10.0467 +0.93% +0.13% +5.60% +8.57% +7.87% -3.54% +20.64% 0.00% 1.99% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.6860 +0.86% -0.07% +5.17% +9.28% +10.69% +2.01% +35.87% 0.00% - - - -
KGIFRMF T K-Asset 11.4836 +0.71% -0.45% -1.43% -1.08% +3.25% +12.07% +19.37% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.3782 +0.27% -0.30% -0.31% +0.76% +2.98% +6.11% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.3783 +0.27% -0.30% -0.31% +0.77% +2.97% +6.11% +11.62% 0.00% - - - -
K-GINFRA D K-Asset 10.4549 +0.73% -2.33% -3.27% -1.06% +1.45% +10.27% +18.35% 0.00% 1.91% 2 13/09/19 0.2000
K-GLAM-UI K-Asset 10.0666 -0.05% -1.24% -1.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 8.5475 +0.67% -0.82% +0.55% +4.21% +4.85% +4.89% +12.39% +25.49% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 16.9572 -0.65% -2.26% -5.32% -5.28% -4.01% -2.93% +10.92% +12.52% 4.42% 2 13/09/19 0.3500
K-GOLD D K-Asset 9.9836 -0.66% +1.09% -0.88% -2.70% +9.41% +16.28% +17.25% +15.74% N/A Irregular 11/10/19 0.2000
K-GPROP D K-Asset 9.9895 +0.92% -0.19% +0.68% +4.00% +1.82% +5.11% +13.13% +9.46% 2.50% 1 14/11/19 0.2000
K-HIT K-Asset 10.1591 -0.19% -2.25% +1.89% +5.09% 0.00% 0.00% 0.00% 0.00% - - - -
K-ICT K-Asset 8.6186 -1.13% -0.89% -8.58% -13.13% +2.61% +11.66% +23.02% 0.00% - - - -
K-INDIA D K-Asset 10.4746 +0.50% -0.59% +1.79% +11.01% -3.59% +5.43% +28.23% +21.87% 5.73% 2 14/11/19 0.2000
K-INDX K-Asset 12.1887 +0.74% -0.36% +0.11% +10.61% -3.50% +8.02% +30.84% 0.00% - - - -
K-JP D K-Asset 10.3092 +1.66% -0.18% +0.99% +13.55% +15.27% +3.70% +25.12% 0.00% 7.76% Irregular 12/10/18 0.2000
KJPRMF T K-Asset 13.0544 +1.66% -0.19% +0.98% +13.48% +15.21% +3.71% +22.39% +26.97% - - - -
K-JPX K-Asset 12.9239 +0.65% +1.00% +1.10% +11.70% +12.62% +8.64% +21.36% 0.00% - - - -
KKF D UOBAM 3.2231 -0.53% -2.24% -4.75% -7.54% -7.15% -5.42% +9.09% +3.00% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.5205 -0.13% +1.36% -2.32% -6.17% +7.40% +9.74% +2.48% -3.84% - - - -
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 13.4820 -0.76% -2.23% -3.77% -7.67% -8.39% -7.35% +0.88% +33.10% - - - -
K-MONEY K-Asset 12.2266 +0.00% +0.02% +0.08% +0.25% +0.57% +1.10% +2.85% +5.52% - - - -
KMSLTF T K-Asset 10.4666 -0.69% -2.17% -3.59% -7.37% -8.00% -6.77% +4.04% 0.00% - - - -
KMSRMF T K-Asset 14.1447 -0.67% -2.14% -3.57% -7.18% -7.86% -6.48% +4.51% 0.00% - - - -
K-MVEQ K-Asset 10.4400 -0.60% -1.95% -3.30% -6.26% -7.48% -0.31% +3.18% 0.00% - - - -
KMVLTF T K-Asset 10.4030 -0.59% -1.95% -3.31% -6.20% -7.15% -0.52% +2.85% 0.00% - - - -
K-OIL K-Asset 4.0362 +3.37% +0.32% +3.01% +5.46% +8.52% +2.73% +5.87% -49.22% - - - -
K-PLAN1 K-Asset 12.9947 -0.01% +0.07% +0.24% +0.63% +1.74% +3.00% +6.69% +12.20% - - - -
K-PLAN2 K-Asset 15.8734 -0.16% -0.56% -0.95% -0.92% +0.60% +1.82% +6.65% +12.64% - - - -
K-PLAN3 K-Asset 19.1538 -0.27% -1.10% -1.95% -2.25% -1.04% +0.08% +6.84% +14.68% - - - -
KPLUS D UOBAM 7.0314 -0.61% -2.21% -5.31% -7.21% -7.32% -5.15% +8.69% +4.43% 6.38% 1 27/03/18 0.4488
KPLUS2 D UOBAM 6.9155 -0.61% -2.19% -5.28% -7.19% -7.31% -5.19% +8.50% +4.06% 6.68% 1 27/03/18 0.4619
K-PROP D K-Asset 10.9238 +0.66% -1.12% -2.12% +2.72% +11.32% +20.94% +43.95% 0.00% 6.32% 3 13/09/19 0.5800
KS50LTF T K-Asset 11.9128 -0.43% -1.97% -4.10% -5.27% -3.84% -2.94% +16.91% 0.00% - - - -
KS50RMF T K-Asset 13.1041 -0.43% -1.98% -4.12% -5.29% -3.88% -2.95% +17.65% +11.62% - - - -
KSDLTF D T K-Asset 9.0961 +0.22% +0.09% -0.43% -0.85% -1.69% -2.89% +3.66% +1.73% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.0003 -0.55% -3.63% -6.56% -7.36% -5.84% -2.79% +25.45% +25.83% 3.37% 1 14/06/18 0.2700
K-SEMQ K-Asset 10.7654 +0.23% -1.22% -1.54% +5.94% +6.27% +8.63% 0.00% 0.00% - - - -
K-SET50 K-Asset 34.0782 -0.43% -1.97% -4.09% -5.21% -3.74% -2.70% +18.64% +12.49% - - - -
KSET50LTF T KTAM 24.6624 -0.43% -1.98% -4.11% -5.27% -3.80% -3.05% +16.25% +9.55% - - - -
K-SF K-Asset 11.1398 +0.01% +0.03% +0.13% +0.38% +0.80% +1.45% +3.96% +7.30% - - - -
K-SFPLUS K-Asset 10.5975 +0.02% +0.05% +0.16% +0.48% +1.09% +1.95% +5.00% 0.00% - - - -
KSFRMF T K-Asset 13.8050 +0.00% +0.04% +0.17% +0.39% +1.07% +1.93% +4.68% +8.30% - - - -
K-SGM K-Asset 11.3624 +0.11% -0.43% -0.22% -0.00% +3.09% +6.43% +11.85% 0.00% - - - -
KSLTF T KTAM 19.7473 -0.80% -2.49% -4.46% -7.27% -5.45% -9.37% -10.28% -19.01% - - - -
KSRMF T KTAM 20.0048 -0.80% -2.50% -4.45% -7.31% -5.26% -9.22% -9.12% -17.58% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 40.2244 -0.45% -2.14% -4.49% -6.05% -3.42% -1.23% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 40.1648 -0.45% -2.14% -4.49% -6.05% -3.42% -1.27% +17.62% +26.26% - - - -
K-STEQ K-Asset 37.6714 -0.64% -2.26% -5.23% -6.39% -4.59% -1.19% +17.21% +19.70% - - - -
KT25/75-A KTAM 10.1001 -0.14% -0.39% -0.99% -1.31% +0.33% +1.79% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.0994 -0.14% -0.39% -0.99% -1.31% +0.33% +1.78% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.9172 -0.15% -0.40% -1.00% -1.27% +0.38% +1.78% +5.57% 0.00% - - - -
KT-AASIA-A KTAM 11.0624 +0.55% -1.73% -2.12% +3.21% +5.38% +4.40% +17.08% 0.00% - - - -
KT-AGRI KTAM 8.1754 +1.35% +0.41% +1.52% +2.52% +0.11% -7.19% -10.33% -19.87% - - - -
KT-ASEAN-A KTAM 11.5635 +0.01% -0.53% -2.73% -0.25% -0.89% -0.20% +17.43% 0.00% - - - -
KT-BOND KTAM 11.5916 -0.11% +0.01% -0.09% -1.59% +1.09% +4.90% +6.28% -2.30% - - - -
KT-BOND RMF T KTAM 10.1808 -0.10% +0.01% -0.10% -1.62% +1.17% +5.31% +6.65% -1.65% - - - -
KT-BRAIN-A KTAM 8.8547 -0.96% -3.59% -7.25% -7.21% -6.23% -7.26% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 9.4497 -0.95% -3.55% -7.23% -7.27% -6.38% -7.22% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.6922 -0.45% -1.77% -3.41% -7.55% -6.44% -5.60% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 10.0180 -0.04% -2.24% -1.78% +2.39% +4.08% -2.75% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.3409 -0.04% -2.25% -1.79% +2.25% +3.70% -3.16% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.5698 -0.14% -1.38% -5.19% -4.40% -6.25% -12.16% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 7.9636 -0.14% -1.38% -5.19% -4.40% -6.25% -12.16% 0.00% 0.00% 12.56% 2 02/05/18 0.5000
KTEF KTAM 19.1171 -0.47% -2.70% -5.15% -7.33% -5.56% -5.82% -1.90% +16.67% - - - -
KTEF-LTF T KTAM 9.4737 -0.47% -2.71% -5.18% -7.43% -5.98% -6.71% -5.45% 0.00% - - - -
KTEF-RMF T KTAM 8.2944 -0.47% -2.69% -5.16% -7.45% -5.93% -6.67% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.3511 +1.25% -1.22% -2.38% +2.68% -4.97% -14.59% -24.91% -36.43% - - - -
KT-ESG-A KTAM 9.9630 -0.41% -1.58% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 12.8818 +0.58% -1.51% +1.61% +7.85% +9.59% +8.58% +23.61% +48.97% - - - -
KT-FINANCE KTAM 19.0149 +1.35% -1.42% +1.39% +8.99% +9.58% +12.13% +21.15% +41.89% - - - -
KTFIX-1Y3Y KTAM 11.5004 -0.02% +0.09% +0.18% +0.56% +1.97% +3.36% +6.70% +10.93% - - - -
KTFIXPLUS-A KTAM 12.4573 -0.01% +0.09% +0.16% +0.56% +2.12% +3.56% +6.48% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.8987 -0.01% +0.09% +0.16% +0.56% +2.12% +3.55% +6.45% +10.92% 1.01% 1 07/02/19 0.1000
KT-FLEX KTAM 9.2158 -0.86% -2.05% -4.56% -10.63% -12.42% -13.60% -15.25% -14.01% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.5043 +0.08% +0.05% +0.49% +0.39% +3.51% +8.45% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.7494 -0.29% -0.31% +0.04% -1.89% +0.00% +0.01% +17.18% 0.00% - - - -
KT-GOI-A KTAM 10.2397 +0.31% -0.95% -0.11% +2.23% +4.64% +6.74% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.3931 -0.65% +1.13% -0.92% -3.02% +8.52% +14.69% +13.42% +11.65% - - - -
KTGOLDRMF T KTAM 9.8715 -0.66% +1.13% -0.92% -3.03% +8.59% +15.04% +14.24% +12.17% - - - -
KTHAICGRMF T K-Asset 9.5701 -0.48% -2.17% -4.51% -5.60% -2.06% -0.56% 0.00% 0.00% - - - -
KT-HEALTHCARE-A KTAM 12.0114 +1.17% +0.71% +7.27% +10.86% +11.63% +10.08% +39.07% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.6871 +1.16% +0.74% +7.27% +10.66% +11.11% +9.46% +36.19% 0.00% - - - -
KT-HIDIV D KTAM 10.5100 -0.49% -2.11% -4.55% -6.29% -6.21% -5.53% +12.95% +15.31% 3.81% 1 30/04/19 0.3000
KT-HIDIVRMF T KTAM 13.3095 -0.49% -2.07% -4.51% -6.29% -6.41% -5.83% +10.39% +13.70% - - - -
KT-IGF-R KTAM 12.8443 +0.68% -0.71% +0.79% +3.04% +6.29% +7.55% +20.18% +25.89% - - - -
KTILF KTAM 10.8408 +0.22% +0.08% +0.10% +0.17% +2.91% +4.30% +10.52% +13.25% - - - -
KT-INDIA-A KTAM 14.1716 +0.77% -0.93% -0.96% +11.04% -2.63% +4.17% +22.70% 0.00% - - - -
KT-INDIA-D D KTAM 11.0921 +0.77% -0.93% -0.97% +11.04% -2.79% +4.26% +27.05% 0.00% 5.41% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.6042 +0.72% +0.21% +1.68% +19.56% +24.98% +13.82% +13.75% 0.00% - - - -
KT-JAPAN-D D KTAM 12.0859 +0.72% +0.21% +1.67% +19.55% +24.96% +13.80% +13.64% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 24.9506 -0.48% -1.81% -3.65% -6.53% -5.11% -4.16% +6.56% +6.42% 0.60% 1 06/11/19 0.2000
KTLF70/30 T KTAM 34.5667 -0.39% -1.35% -3.27% -4.78% -3.23% -2.13% +5.31% +4.92% - - - -
KT-MAB-A KTAM 9.9873 -0.14% -0.49% -0.19% +1.96% +4.97% +5.46% 0.00% 0.00% - - - -
KT-MAI KTAM 7.4417 -0.32% -1.63% -4.23% -11.81% -3.35% -10.57% -20.31% 0.00% - - - -
KTMEE-A KTAM 9.5348 +0.13% -0.91% -1.17% -0.81% +1.57% +1.80% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.5372 -0.10% -0.23% -0.32% -0.41% +2.07% +5.89% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.4568 -0.46% -0.97% -0.47% +4.95% +6.03% +2.63% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6353 +0.05% -1.46% -3.49% +3.20% -0.63% -5.32% -8.79% -14.64% - - - -
KTMSEQ KTAM 9.8586 -0.19% -2.41% -4.22% -7.34% -4.57% +1.94% -11.85% 0.00% - - - -
KTMUNG-A KTAM 9.1110 +0.16% -1.48% -1.73% -1.05% +1.47% +1.01% 0.00% 0.00% - - - -
KT-OIL KTAM 2.6562 +3.51% +0.49% +3.04% +4.50% +4.82% -4.65% -9.92% -54.82% - - - -
KT-OPP-A KTAM 17.7776 +1.40% +0.20% +2.48% +4.62% +10.93% +12.86% +31.86% +43.54% - - - -
KT-OPP-D D KTAM 12.8973 +1.40% +0.20% +2.48% +4.62% +11.12% +12.86% +45.25% +56.12% 4.65% 1 19/07/19 0.6500
KT-PIF-A KTAM 13.6343 +0.49% +0.13% -0.59% -1.91% +6.07% +21.22% +39.44% 0.00% - - - -
KT-PIF-D D KTAM 10.6880 +0.49% +0.13% -0.59% -1.90% +6.35% +21.85% +40.17% 0.00% 5.61% 3 10/10/19 0.6000
KT-PIF RMF T KTAM 13.6980 +0.48% +0.11% -0.63% -2.03% +6.01% +20.82% +37.73% 0.00% - - - -
KTPLUS KTAM 11.1534 +0.01% +0.02% +0.11% +0.33% +0.78% +1.47% +3.97% +7.63% - - - -
KT-PRECIOUS KTAM 3.9881 +0.09% +4.46% +2.00% -7.93% +23.19% +36.00% -9.91% +15.00% - - - -
KT-PROPERTY D KTAM 13.2844 +0.55% -0.12% -0.41% +3.55% +8.55% +19.04% +35.25% +36.93% 5.27% 2 10/10/19 0.4500
KT-PROPERTY RMF KTAM 15.6255 +0.54% -0.13% -0.38% +3.70% +8.47% +18.54% +34.33% +37.53% - - - -
K-TREASURY K-Asset 13.0866 +0.01% +0.03% +0.10% +0.29% +0.66% +1.22% +3.13% +5.76% - - - -
KTSE D KTAM 8.5679 -0.38% -1.45% -4.12% -6.35% -4.01% -3.98% -11.04% -10.39% 2.92% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 8.2679 -0.38% -1.44% -1.85% -6.35% -4.16% -4.21% 0.00% 0.00% N/A 1 06/11/19 0.2000
KTSE-RMF T KTAM 11.1614 -0.39% -1.46% -4.16% -6.58% -4.52% -4.80% -15.16% -16.13% - - - -
KT-SET50-A KTAM 11.1380 -0.43% -1.98% -4.09% -5.20% -3.67% -2.67% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.6094 -0.44% -1.98% -4.11% -5.28% -3.83% -3.05% 0.00% 0.00% - - - -
KTSF D KTAM 9.3514 -0.46% -1.91% +0.37% -5.93% -4.01% -2.27% +11.46% +14.33% 9.62% 1 06/11/19 0.4500
KTSRI-A KTAM 10.1431 +0.14% -0.42% -0.63% -0.44% +1.76% +3.21% 0.00% 0.00% - - - -
KTSS KTAM 13.0504 +0.00% +0.02% +0.09% +0.28% +0.65% +1.26% +3.42% +6.22% - - - -
KT-ST KTAM 12.0825 +0.00% +0.04% +0.17% +0.47% +1.24% +2.25% +5.40% +9.97% - - - -
KTSTPLUS-A KTAM 10.5385 +0.01% +0.04% +0.15% +0.41% +1.01% +1.96% +4.90% 0.00% - - - -
KTSUK-A KTAM 10.3377 +0.11% -0.06% -0.17% -0.04% +2.18% +3.58% 0.00% 0.00% - - - -
KTSV KTAM 11.6421 +0.00% +0.02% +0.08% +0.26% +0.61% +1.19% +3.09% +5.48% - - - -
KT-US-A KTAM 12.9939 +0.43% -0.89% +2.65% +6.07% +11.53% +17.85% +33.54% 0.00% - - - -
KT-WCORP KTAM 12.3244 +0.53% +0.15% +0.46% -0.58% +4.03% +10.08% +10.27% +14.56% - - - -
KT-WEQ KTAM 12.3398 +0.45% -1.17% +0.56% +2.95% +6.60% +11.80% +16.71% +18.40% - - - -
KT-WEQ RMF T KTAM 11.4037 +0.44% -1.19% +0.50% +2.76% +6.12% +10.94% +13.88% +14.00% - - - -
KTWG-A KTAM 10.0746 -0.27% -0.96% -2.54% -3.86% -1.66% -0.23% 0.00% 0.00% - - - -
KTWP-A KTAM 10.3337 -0.17% -0.46% -1.24% -1.93% +0.21% +1.87% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.2509 +0.34% -3.12% +2.08% +4.84% +10.88% +9.22% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.2834 +1.29% -1.19% +2.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 15.0764 +1.29% -1.19% +3.87% -0.67% +4.40% +10.85% +55.11% +77.06% 5.31% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 15.8127 +0.50% -1.72% +1.10% +6.97% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.3766 +0.50% -2.98% -0.18% +7.09% +14.66% +19.43% +69.04% +106.22% 5.20% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.4088 -0.54% -2.23% -4.28% -7.61% -5.62% -1.06% +19.38% +10.70% 8.58% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.4464 +0.31% -0.48% -5.70% -2.21% -4.11% -8.95% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.8247 -0.54% -2.06% -4.26% -5.56% -1.15% -1.34% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.2860 -0.54% -2.06% -4.26% -5.56% -1.15% -1.34% 0.00% 0.00% 3.60% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7428 -0.01% +0.07% +0.26% +0.55% +1.77% +3.01% +5.85% +10.09% - - - -
LHDEBT-D D LH FM 10.7270 -0.01% +0.07% +0.25% +0.52% +1.72% +2.92% +3.39% +15.46% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7223 -0.01% +0.07% +0.25% +0.54% +1.75% +2.98% +5.81% +10.04% - - - -
LHDIGITAL-A LH FM 11.5370 -0.17% -1.35% +2.03% +3.29% +5.75% +13.09% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.5565 -0.17% -1.35% +2.02% +5.32% +5.75% +13.19% 0.00% 0.00% 4.26% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.5353 -0.17% -1.35% +2.02% +3.29% +5.75% +13.07% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.1941 -0.32% -2.10% -3.91% -5.58% -4.72% -5.44% +11.50% +17.87% - - - -
LHEQD-D D LH FM 6.2919 -0.32% -2.10% -3.91% -5.58% -4.62% -5.37% +14.71% +19.87% 7.95% 3 26/07/19 0.2000
LHEQD-R LH FM 13.1588 -0.32% -2.10% -3.91% -5.58% -4.72% -5.44% +11.39% +17.74% - - - -
LHESG-A LH FM 9.7909 -0.41% -1.62% -2.45% -6.05% -3.42% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9628 -0.52% -1.85% -4.95% -7.00% -1.80% -2.50% +2.23% +19.93% - - - -
LHFLRMF T LH FM 14.0598 -0.52% -1.83% -4.93% -6.84% -1.53% -1.55% +3.87% +26.81% - - - -
LHGINCOME-A LH FM 10.3932 -0.08% +0.06% -0.11% +0.14% +2.17% +6.75% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.0551 -0.08% +0.95% -0.11% +0.14% +2.18% +6.77% 0.00% 0.00% 0.80% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3933 -0.08% +0.06% -0.11% +0.14% +2.18% +6.75% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.7981 -0.38% -0.80% -2.15% +1.19% +5.63% +1.74% 0.00% 0.00% 7.14% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1731 +0.09% -0.20% +0.01% +1.13% +0.77% +2.38% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.1227 +0.09% -0.20% +0.01% +1.12% +0.77% +2.37% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1724 +0.09% -0.20% +0.01% +1.12% +0.76% +2.37% 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 10.8147 -0.03% +0.11% +0.23% +0.51% +0.98% +1.57% +2.92% +5.33% - - - -
LHGROWTH-A LH FM 14.5858 -0.53% -2.04% -4.21% -5.46% -1.05% -0.70% +6.54% +30.24% - - - -
LHGROWTH-D D LH FM 9.6803 -0.53% -2.04% -4.21% -5.46% -1.06% -0.78% +7.25% +33.22% 3.10% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.5276 -0.53% -2.04% -4.21% -5.46% -1.08% -0.75% +6.15% +29.72% - - - -
LHIP-D D LH FM 10.6710 -0.18% -0.85% -1.78% -3.40% +2.22% +8.75% +19.39% 0.00% 2.81% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.9192 -0.46% +0.08% +3.50% +12.01% +12.75% +4.16% +19.90% 0.00% 1.51% 31/08/18 0.1500
LHMM LH FM 11.5744 +0.01% +0.02% +0.11% +0.33% +0.73% +1.45% +3.93% +7.10% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.5192 -0.33% -1.99% -5.06% -6.34% -3.44% -1.84% +14.15% 0.00% 4.75% 3 26/07/19 0.2000
LHPROP-A D LH FM 12.0173 +0.37% -0.47% -1.14% -0.27% +8.18% +22.97% +37.35% 0.00% 0.83% 5 30/10/19 0.2000
LHPROP-G LH FM 9.9440 +0.19% -0.49% -0.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.2123 -0.21% -0.71% -2.30% -6.90% +6.04% +21.36% +34.40% 0.00% 3.85% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.8077 -0.12% -0.70% -2.65% -6.63% +6.24% +19.80% +36.74% 0.00% 3.56% 5 29/11/19 0.1000
LHROBOT-E LH FM 8.9704 -0.18% -0.91% +3.06% +9.50% +4.95% +7.06% 0.00% 0.00% - - - -
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 10.7894 -0.29% -1.16% -2.16% -3.98% +2.98% +11.38% +27.05% 0.00% 3.71% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 10.7308 -0.28% -2.41% -4.13% -6.09% -2.12% -1.62% +12.62% 0.00% 3.17% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1134 -0.43% -1.20% -4.15% -6.04% -2.67% +2.78% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0177 -0.43% -1.20% -4.15% -6.04% -2.64% +2.83% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4780 +0.02% +0.04% +0.16% +0.44% +1.11% +2.04% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.4963 -0.20% -0.74% -2.06% -6.38% +6.83% +22.00% +34.58% +96.55% 3.48% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 16.6855 -0.17% -1.54% -2.47% -6.94% +7.04% +23.06% +39.03% 0.00% - - - -
M-ACTIVE MFCAM 15.8910 -0.40% -1.96% -4.02% -4.17% -1.38% -0.98% -3.05% -11.39% - - - -
MA-LTF T MFCAM 32.8165 -0.39% -2.01% -4.08% -4.38% -2.33% -0.77% +10.01% +11.24% - - - -
M-BOND MFCAM 13.2257 +0.00% +0.05% +0.13% +0.33% +1.26% +2.18% +4.36% +8.38% - - - -
M-BT D MFCAM 19.3756 -0.01% -1.26% -3.34% -5.45% +0.95% +4.62% +27.41% +35.68% 10.17% 1 28/01/19 0.4100
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 20.8728 -0.01% +0.06% +0.16% +0.38% +1.45% +2.68% +5.36% +9.58% - - - -
M-FIX T MFCAM 14.1209 +0.00% +0.06% +0.15% +0.41% +1.39% +2.42% +5.03% +9.60% - - - -
M-FLEX D MFCAM 6.6760 +0.46% -1.40% -0.49% +1.95% +2.24% -5.66% -23.78% 0.00% 4.34% Irregular 26/06/18 0.2900
MFX D MFCAM 31.8175 -0.05% -1.33% -3.48% -5.46% +0.34% +2.21% +14.21% +13.06% 5.25% 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 11.3724 -0.58% -1.48% -3.26% -8.90% -8.87% -7.19% +0.12% +15.53% 2.37% 1 26/06/19 0.3000
MIF D MFCAM 9.5751 -0.74% -2.07% -5.35% -6.27% -8.28% -10.70% -8.84% +2.56% 4.91% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.2054 -0.73% -2.04% -5.27% -6.28% -8.12% -10.51% -4.89% -4.73% 4.53% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1415 -0.10% -0.30% -0.68% -1.04% -0.05% +0.87% +6.37% +7.03% 3.07% 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 9.1629 -0.57% -1.48% -3.18% -8.13% -9.64% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.1703 -0.57% -1.48% -3.18% -8.09% -9.57% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8119 +0.01% +0.02% +0.09% +0.27% +0.64% +1.25% +3.18% +5.73% - - - -
M-MIDSMALL D MFCAM 10.8309 -0.69% -2.46% -5.55% -6.13% -2.31% -2.31% +5.27% 0.00% 2.71% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9240 -0.69% -2.45% -5.56% -5.98% -2.35% -2.58% 0.00% 0.00% - - - -
MMM MFCAM 13.5418 +0.01% +0.02% +0.11% +0.33% +0.75% +1.39% +3.57% +6.71% - - - -
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 10.5675 +0.00% +0.04% +0.14% +0.40% +1.03% +1.83% +4.56% 0.00% - - - -
MM-RMF T BBLAM 11.5834 +0.00% +0.01% +0.08% +0.19% +0.45% +0.88% +2.13% +4.23% - - - -
MN-APREIT-A Manulife AM 11.7121 -0.37% -1.18% -2.84% -4.28% -1.96% +11.69% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.7102 -0.37% -1.18% -2.84% -4.28% -1.96% +11.69% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.8387 +0.26% -1.06% -0.62% +1.65% +2.65% +3.00% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.7340 -0.10% -1.40% -3.29% -0.91% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
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 DIV D MFCAM 16.9501 -0.13% -1.36% -2.64% -6.84% +7.74% +22.35% +42.24% +94.77% 2.55% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 13.8518 -0.11% -1.19% -2.20% -5.89% +8.22% +22.31% +42.61% 0.00% - - - -
M-RMF T ONEAM 13.7012 +0.01% +0.02% +0.08% +0.26% +0.59% +1.13% +2.78% +4.85% - - - -
M-S50 D MFCAM 25.0506 -0.47% -1.90% -3.95% -5.20% -4.90% -4.16% +25.19% +20.26% 4.63% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.1603 -0.47% -1.89% -3.98% -5.40% -5.22% -4.88% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.1702 -0.46% -1.90% -3.95% -5.33% -4.98% -4.54% 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 13.8322 -0.29% -1.15% -3.04% +1.55% -0.72% -7.13% -6.79% -14.05% - - - -
MS-ASM RMF T Manulife AM 7.7735 -0.29% -1.18% -3.14% +1.37% -1.13% -7.73% -11.19% -17.40% - - - -
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 14.1117 -0.43% -2.15% -2.24% +2.01% +4.90% -4.23% +17.86% +19.76% - - - -
MS-CORE EQ Manulife AM 32.8829 -0.04% -2.43% -3.19% -3.23% -3.02% -3.67% +11.60% +13.00% - - - -
MS-CORE LTF T Manulife AM 34.4964 -0.02% -2.35% -3.11% -3.12% -2.79% -3.04% +13.62% +15.95% - - - -
MS-EE EURO Manulife AM 5.8077 +0.68% -0.18% -1.68% +5.15% +4.62% +6.70% +7.38% +4.79% - - - -
MS-EQ DIV D Manulife AM 10.1885 -0.04% -2.40% -3.17% -3.22% -2.98% -4.96% +8.49% +9.66% 3.14% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.0028 +1.29% -0.33% +0.37% +4.11% +3.88% +2.74% +0.56% -3.09% - - - -
MS-EUROPE-D Manulife AM 9.0058 +1.29% -0.34% +0.37% +4.11% +3.88% +2.75% +0.59% -3.06% - - - -
MS-FLEX RMF T Manulife AM 21.1869 -0.00% -1.32% -1.79% -1.82% -1.38% -1.91% +6.63% +5.58% - - - -
MS-HCARE-A Manulife AM 11.8697 +0.88% -0.12% +4.07% +4.79% +5.35% -4.36% +8.60% +4.51% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.8079 +0.88% -0.12% +4.07% +4.79% +5.36% -4.43% +8.64% +5.22% 1.53% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.1628 +0.71% +0.14% +0.64% +8.23% -4.59% -2.02% +18.06% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.9737 +0.71% +0.14% +0.64% +8.22% -4.69% -2.10% +27.03% 0.00% 12.91% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6244 +0.00% +0.02% +0.08% +0.26% +0.54% +1.03% +2.62% +4.98% - - - -
M-TWSUK RMF T MFCAM 10.2114 -0.11% -0.49% -1.06% -0.87% +0.69% +1.86% 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 78.0249 -0.46% -2.11% -4.26% -4.74% -2.75% -2.42% +9.96% +9.95% - - - -
M-VI MFCAM 9.7789 -0.25% -0.63% -1.06% +1.93% +3.99% +3.43% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.0893 -0.48% -2.09% -4.27% -4.85% -3.23% -2.69% +11.05% +10.81% 4.57% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.0440 -0.51% -1.43% -3.50% -4.43% -2.23% -4.06% +5.27% +4.66% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.7279 -0.41% -1.63% -2.03% +4.50% +10.03% +14.19% +18.10% +18.10% - - - -
ONE-APACPROP D ONEAM 10.2035 +1.19% -0.05% -1.34% -1.13% +0.35% +10.31% +9.32% +9.23% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.0776 +1.50% +0.99% -4.33% -0.76% -0.54% -5.18% -7.96% -17.26% - - - -
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 10.1472 -0.05% -0.24% -0.68% -1.52% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9198 +0.00% +0.05% +0.19% -0.88% -0.08% +0.48% +4.57% +7.94% 0.82% 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-EC14-RD D ONEAM 9.7883 -0.45% -4.05% -6.38% -6.65% -4.93% -3.42% +19.12% +25.66% 1.23% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.2253 +1.23% -1.41% +0.37% +5.69% +11.24% +14.96% +11.94% +11.94% - - - -
ONE-FAR ONEAM 25.4728 +0.00% +0.04% +0.14% +0.37% +1.37% +2.46% +5.36% +9.59% - - - -
ONE-FAS D ONEAM 7.6131 -0.31% -1.52% -4.05% -4.45% -5.85% -5.63% +10.43% +8.81% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4639 +0.01% +0.04% +0.16% +0.44% +0.97% +1.78% +4.64% +4.64% - - - -
ONE-FLEX D ONEAM 16.0181 -0.53% -2.04% -4.74% -6.25% -4.31% -5.09% +0.80% +3.24% 6.18% 1 08/02/18 0.9900
ONE-G ONEAM 50.6667 -0.52% -2.05% -4.74% -6.39% -4.76% -5.60% +2.00% +3.54% - - - -
ONE-GECOM ONEAM 9.9876 +0.14% -1.41% +1.42% +1.49% +4.54% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.1390 +0.54% -1.37% -1.61% +5.45% +4.15% -1.21% +1.17% +15.99% 2.19% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.6452 +1.32% -0.38% +1.25% +10.58% +8.01% +9.29% -3.55% -3.55% - - - -
ONE-GLOBFIN-ID ONEAM 9.6452 +1.32% -0.38% +1.25% +10.58% +8.01% +9.29% -3.55% -3.55% - - - -
ONE-GLOBFIN-RD ONEAM 9.5537 +1.32% -0.39% +1.21% +10.43% +7.72% +8.71% -4.46% -4.46% - - - -
ONE-GLOBHY-I ONEAM 10.5226 -0.02% +0.14% -0.14% +0.51% +1.76% +5.19% +5.25% +5.25% - - - -
ONE-GLOBHY-R ONEAM 10.4684 -0.02% +0.13% -0.16% +0.45% +1.64% +4.92% +4.72% +4.72% - - - -
ONE-HOSPITAL ONEAM 9.1142 -0.03% -0.99% +2.30% +1.23% -3.49% -8.50% -19.09% -9.03% - - - -
ONE-HYPER ONEAM 10.9729 +0.01% +0.05% +0.20% +0.56% +1.25% +2.30% +0.75% +5.92% - - - -
ONE-NIPPON ONEAM 10.0289 +0.42% +0.78% +0.92% +10.65% +10.21% +7.55% +11.37% +0.57% - - - -
ONE-POWER ONEAM 10.7885 -0.42% -1.20% -3.37% -2.87% +1.24% +1.81% +7.93% +7.93% - - - -
ONE-PROP ONEAM 33.2530 -0.04% -1.09% -3.10% -6.91% +8.94% +22.66% +39.40% +83.06% - - - -
ONEPROP-D D ONEAM 12.0703 -0.11% -1.26% -2.73% -8.30% +5.40% +16.13% +21.48% +51.30% 1.08% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.8590 -0.18% -1.43% -3.38% -7.30% +7.41% +16.68% +26.06% +57.67% - - - -
ONEPROP-SG ONEAM 16.6959 -0.28% -0.29% -0.58% +1.29% +5.73% +12.52% +18.39% +18.02% - - - -
ONE-STOXXASEAN D ONEAM 83.3166 +1.48% +1.65% -3.46% -1.99% -4.56% -8.67% -4.02% -11.53% 3.60% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.2131 +0.52% -0.41% +3.11% +6.22% +10.42% +4.07% +32.77% +32.77% - - - -
ONE-UGG ONEAM 17.9291 -0.25% -1.36% +3.52% +4.50% +10.14% +1.81% +54.15% +79.76% - - - -
ONE-ULTRA D ONEAM 9.4679 +0.25% -0.89% -1.98% -2.15% -1.97% -3.65% -7.04% +0.19% 1.06% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5716 +0.92% -1.56% -5.71% -2.65% -2.32% -9.20% -23.97% -23.97% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4782 0.00% +0.02% +0.10% +0.31% +0.71% +1.29% +3.58% +6.36% - - - -
PEQ Phillip AM 10.9496 0.00% -1.85% -3.45% -6.92% -8.46% -3.67% -3.24% -3.35% - - - -
PFIXRMF T Phillip AM 11.7079 0.00% +0.01% +0.05% +0.17% +0.44% +0.79% +2.10% +4.23% - - - -
PGOLD Phillip AM 9.7029 0.00% +2.01% -0.27% -3.04% +6.35% +5.52% +0.77% +2.57% - - - -
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 D Phatra AM 15.3321 -0.59% -2.42% -4.37% -6.74% -7.08% -6.69% +2.73% +8.89% 3.26% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8718 -0.01% +0.07% +0.15% +0.46% +2.03% +3.54% +7.60% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.5234 -0.36% -1.21% -2.85% -4.14% -4.18% -3.05% +5.77% +17.83% - - - -
PHATRA DIVIDEND D Phatra AM 11.1208 -0.59% -2.46% -4.42% -6.87% -7.28% -7.06% +5.15% +9.02% 4.95% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 37.4959 -0.58% -2.04% -4.65% -6.65% -7.64% -6.92% +2.85% +17.55% - - - -
PHATRA GHC D Phatra AM 16.1242 +0.01% +0.34% +6.22% +12.52% +10.62% -1.26% +20.77% +11.43% 9.61% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.8139 +0.55% -0.98% +1.25% +4.09% +6.26% +6.89% +21.15% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5435 +0.38% +0.03% +0.45% -0.24% +2.70% +9.39% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3629 -0.01% +0.08% +0.19% +0.49% +2.27% +3.87% +7.79% +11.68% - - - -
PHATRA LTFD D T Phatra AM 24.2984 -0.57% -2.02% -4.59% -6.48% -7.43% -6.61% +4.05% +18.92% 3.29% 1 09/10/19 0.4000
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 11.6654 +0.01% +0.02% +0.09% +0.28% +0.65% +1.24% +3.11% +5.73% - - - -
PHATRA MP Phatra AM 12.1045 +0.01% +0.02% +0.10% +0.33% +0.74% +1.43% +3.79% +6.86% - - - -
PHATRA PLUS Phatra AM 13.8375 +0.01% +0.03% +0.13% +0.38% +0.87% +1.63% +4.30% +7.79% - - - -
PHATRA PROP Phatra AM 24.8722 +0.28% -0.60% -1.30% -3.67% +6.74% +20.92% +40.59% +86.37% - - - -
PHATRA PROP-D D Phatra AM 14.7188 +0.28% -0.58% -1.28% -3.84% +4.95% +18.55% +34.57% +65.04% 3.40% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 22.9521 +0.26% -0.58% -1.22% -3.82% +4.95% +18.47% +33.93% +69.85% - - - -
PHATRA SG-AA Phatra AM 14.3538 +0.21% -0.89% -1.11% -0.68% +1.47% +3.24% +10.12% +18.41% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.0500 +0.14% -1.31% -1.50% -1.02% -0.31% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2161 +0.11% -0.34% -0.45% -0.32% +1.39% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4081 +0.20% -0.86% -1.07% -0.69% +1.40% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.2750 -0.54% -1.67% -3.91% -8.65% -6.11% +0.69% +7.55% 0.00% 2.75% 1 19/04/19 0.3000