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As of Jul 13, 2018
85%

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 12.0869 +0.00% +0.02% +0.07% +0.21% +0.43% +0.92% +3.45% +7.75% - - - -
1AMSET50-RA ONEAM 62.3620 +0.08% +1.27% -3.20% -5.62% -7.66% +11.51% +29.40% +41.75% - - - -
1AMSET50-RU ONEAM 62.3446 +0.08% +1.27% -3.20% -5.64% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8475 +0.00% +0.02% +0.08% +0.20% +0.41% +0.82% +3.54% +7.94% - - - -
1SG-LTF T ONEAM 35.3101 +0.11% +1.30% -3.73% -5.89% -8.70% +7.75% +21.45% +30.27% - - - -
1S-LTF D T ONEAM 22.1825 +0.12% +1.33% -3.64% -5.83% -8.73% +7.94% +20.82% +25.65% 2.43% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7325 +0.08% +0.15% -0.17% -0.57% -0.35% -0.18% -2.52% -2.37% - - - -
1US-OPP ONEAM 13.5854 -0.29% +2.88% +1.23% +9.21% +3.25% +14.48% +35.09% +82.77% - - - -
1VAL-D D ONEAM 16.4846 +0.34% +0.84% -5.68% -5.57% -11.88% -1.28% +8.54% +11.70% 9.33% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7980 +0.12% +0.76% -2.71% -4.65% -6.77% +7.89% +11.55% +22.88% 1.33% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.2865 -0.66% +2.17% +3.67% +11.60% +3.83% +10.47% +21.35% +48.40% - - - -
ABAGS Aberdeen AM 12.4140 -0.94% +1.40% +2.77% +13.12% +4.14% +9.02% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.7174 +0.43% +1.29% -3.40% -1.63% -5.67% +0.40% +8.69% +15.65% - - - -
ABAPAC-RMF T Aberdeen AM 13.9783 +0.43% +1.29% -3.36% -1.56% -5.60% +0.37% +8.68% +15.20% - - - -
ABCC Aberdeen AM 17.6582 +0.00% +0.02% +0.05% +0.18% +0.39% +0.84% +2.88% +6.43% - - - -
ABCG Aberdeen AM 15.2274 +0.59% +1.94% -4.61% +1.32% -1.75% +7.21% +13.71% +26.18% - - - -
ABEG Aberdeen AM 9.3707 +0.29% +1.22% +2.63% +7.26% +4.50% +8.50% +9.27% +23.50% - - - -
ABEHB Aberdeen AM 12.0348 -0.00% +0.45% -0.15% -0.62% -0.08% -0.08% +16.21% 0.00% - - - -
ABFC D Aberdeen AM 7.8581 +0.07% +1.22% -1.08% -2.61% -7.88% -1.14% +5.84% +9.42% 9.16% Irregular 20/10/17 0.3900
ABG Aberdeen AM 122.8746 +0.06% +1.92% -0.98% -2.82% -4.60% +4.18% +11.53% +16.11% - - - -
ABGEM Aberdeen AM 13.6521 +0.00% +1.50% -1.75% -5.20% -11.22% -7.94% +3.01% +9.58% - - - -
ABIG Aberdeen AM 17.6222 +0.34% +2.59% +4.69% +7.60% +2.46% +2.09% +16.51% +78.47% - - - -
ABINC Aberdeen AM 11.1794 +0.00% +0.00% +0.03% -0.06% +0.22% +0.96% +3.29% +9.08% - - - -
ABJO Aberdeen AM 13.6885 -0.75% +0.31% -3.46% +0.31% -7.02% +1.16% +11.66% 0.00% - - - -
ABLTF T Aberdeen AM 48.6151 +0.07% +1.98% -1.18% -3.03% -4.71% +5.32% +13.83% +17.95% - - - -
ABLTF 70/30 T Aberdeen AM 10.8793 +0.08% +1.28% -1.07% -2.63% -4.25% +2.57% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 92.8718 +0.07% +1.93% -1.03% -2.96% -4.79% +3.99% +11.26% +16.22% - - - -
ABSI-RMF T Aberdeen AM 12.4179 -0.00% +0.01% +0.04% +0.13% +0.28% +0.62% +2.12% +5.64% - - - -
ABSL Aberdeen AM 47.3046 +0.11% +1.78% -1.29% -2.94% -4.86% +4.90% +12.10% +15.78% - - - -
ABSM Aberdeen AM 50.1887 -0.08% +1.68% -2.18% -6.03% -7.87% +0.85% +14.57% +29.72% - - - -
ABTED D Aberdeen AM 6.3374 +0.05% +1.55% -2.14% -4.06% -8.25% -4.83% +1.84% +4.88% 7.26% 3 21/09/17 0.1500
ABV Aberdeen AM 34.9710 +0.04% +0.59% -0.62% -1.59% -2.38% +1.82% +7.22% +12.96% - - - -
ABWOOF Aberdeen AM 13.1157 -0.16% +1.45% +2.67% +4.61% -2.13% +1.89% +8.92% +20.86% - - - -
ADR-D D UOBAM 8.3448 -0.39% -0.12% -2.84% -5.82% -6.40% -2.16% -0.07% +5.26% 9.80% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.7424 -0.25% +1.59% +0.77% -4.56% -6.83% -2.71% +9.54% +18.52% - - - -
AGF D MFCAM 4.3713 +0.20% +0.31% -3.75% -6.20% -8.19% +8.38% +20.62% +32.70% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.3944 -0.01% +0.08% +0.03% -0.96% -2.89% -2.27% +5.70% +20.57% - - - -
ASIA-E UOBAM 9.4130 -0.21% +1.00% -3.59% +0.47% -5.96% +1.62% +3.45% +25.82% - - - -
ASP Asset Plus FM 16.4268 +0.01% +0.02% +0.09% +0.26% +0.56% +1.21% +4.15% +8.94% - - - -
ASP2 Asset Plus FM 13.7719 +0.00% +0.03% +0.14% +0.29% +0.65% +1.67% +5.17% +11.85% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7262 +0.00% +0.02% +0.21% +0.66% +1.52% +3.43% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.2892 +0.90% +2.09% -6.57% -7.35% -9.03% +4.64% +22.35% +47.80% - - - -
ASP-BRIC Asset Plus FM 7.0366 +0.11% +1.59% -4.34% -6.96% -11.94% +8.96% +22.06% +24.44% - - - -
ASP-CHINA Asset Plus FM 11.5933 -2.02% +0.28% -12.07% -10.82% -12.64% +10.16% +16.93% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.8464 +1.36% +3.35% -1.46% +6.52% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2830 +0.00% +0.02% +0.10% +0.31% +0.73% +1.87% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5834 +0.34% +0.90% -4.75% -8.46% -14.78% -1.96% +7.28% +1.81% - - - -
ASP-EUPROP Asset Plus FM 10.7890 +0.12% -0.06% -0.46% +3.92% +2.49% +9.81% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2498 -0.54% +0.70% +0.69% +2.38% -1.68% +1.46% +1.96% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.3806 -0.03% -0.31% -1.01% -14.45% -17.01% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.3798 -0.03% -0.31% -1.01% -14.45% -17.02% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.9448 +0.09% +0.46% -5.08% -12.19% -15.16% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4642 +0.00% +0.01% +0.04% -0.04% +0.21% +1.08% +3.87% +12.13% - - - -
ASP-GAF Asset Plus FM 10.2584 -0.15% +0.66% -1.17% -1.44% -4.69% +0.65% +4.22% +14.83% - - - -
ASP-GDF D Asset Plus FM 10.8532 +0.31% +1.88% -2.58% -5.46% -9.17% +4.68% +7.50% +0.58% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0018 +0.49% +2.45% -0.70% +1.70% -2.91% +0.01% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0006 +0.49% +2.45% -0.70% +1.69% -2.92% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.4704 +0.29% +1.38% -4.40% -6.88% -14.42% +0.81% +7.02% +1.61% - - - -
ASP-GOLD Asset Plus FM 11.7130 -0.03% -1.00% -4.35% -7.96% -8.60% -1.50% +0.86% -9.17% - - - -
ASP-HSI Asset Plus FM 16.6691 +0.08% +1.24% -6.21% -3.37% -7.03% +9.21% +16.61% +45.03% - - - -
ASP-LTF D T Asset Plus FM 16.2015 +0.02% +1.00% -3.94% -10.81% -17.13% -1.83% -1.56% -6.40% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.6998 +0.31% +1.86% -2.52% -5.31% -8.88% +5.28% +12.29% +7.62% - - - -
ASP-NGF Asset Plus FM 9.8574 -0.97% +0.29% -5.19% -3.96% -14.96% +1.75% -2.27% +17.19% - - - -
ASP-NKY225 Asset Plus FM 12.5740 +2.22% +3.75% -1.33% +3.32% -3.86% +12.34% +12.66% 0.00% - - - -
ASP-OIL Asset Plus FM 4.2515 +1.58% -1.49% +1.92% +5.34% +9.63% +45.77% -16.45% -59.26% - - - -
ASP-PRIME4 Asset Plus FM 7.8579 +0.34% +0.91% -4.73% -8.44% -14.66% -0.80% -8.84% -9.26% - - - -
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 10.5631 +0.93% +2.17% -4.75% -2.52% -8.71% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.4078 +0.89% +2.19% -4.29% -2.00% -8.24% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.2192 +0.65% +1.27% -5.13% -8.94% -12.88% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.6575 +0.63% +1.22% -5.02% -8.96% -13.46% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.1728 +0.91% +2.29% +0.57% +5.19% +0.59% +13.31% +32.53% 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 9.7715 +1.15% +2.82% -3.01% +0.33% -5.68% +5.37% -4.10% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4074 +1.13% +2.78% -3.07% -0.03% -6.34% +4.69% -7.37% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7740 +0.34% +0.90% -4.73% -8.43% -14.82% -0.71% +7.30% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.0235 +0.13% -1.10% -11.75% -20.89% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9323 +0.09% +0.48% -1.31% -1.85% -1.97% +1.34% +5.64% +11.64% - - - -
B-ACTIVE BBLAM 22.9573 +0.61% +1.20% -1.99% -0.78% -1.82% +3.61% +9.55% +3.54% - - - -
B-ASEAN BBLAM 10.4023 +0.23% +0.45% -2.90% -5.66% -10.98% -4.08% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.4682 +0.23% +0.47% -2.78% -5.65% -10.85% -5.35% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2743 -1.11% +0.44% -7.00% -6.09% -8.89% +2.90% +25.22% 0.00% - - - -
BBASIC D BBLAM 23.3642 +0.68% +2.12% -5.01% -8.01% -9.20% +0.90% +19.87% +26.51% 7.28% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.4301 +0.61% +1.79% -4.95% -7.45% -9.96% -0.51% 0.00% 0.00% 3.18% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.0266 +0.59% +1.83% -5.14% -7.70% -10.08% -0.78% +14.06% 0.00% - - - -
B-BHARATA BBLAM 9.0340 -0.37% +1.14% -0.41% -3.21% -15.13% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5946 +0.41% +2.15% -4.48% -5.20% -7.06% +5.20% +23.07% +34.56% 12.26% 3 14/02/18 0.1340
BCARE BBLAM 30.3914 -0.33% +3.47% +2.40% +9.48% +5.85% +4.92% +12.94% +100.28% - - - -
BCARERMF T BBLAM 11.4371 -0.33% +3.45% +2.42% +9.53% +5.79% +4.75% +11.38% 0.00% - - - -
B-CHINE-EQ BBLAM 9.0206 -1.12% +1.61% -7.82% -5.98% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 99.1799 +0.39% +2.12% -4.52% -5.69% -7.91% +3.63% +18.30% +27.23% - - - -
BFIXED BBLAM 12.0123 -0.02% -0.03% -0.02% -0.10% +0.32% +1.35% +4.61% +12.08% - - - -
B-FLEX BBLAM 19.6133 +0.24% +0.52% -0.84% -1.58% -1.32% -0.57% +7.45% +12.40% - - - -
BFLRMF T BBLAM 64.0768 +0.30% +1.77% -3.72% -4.68% -6.27% +3.74% +16.39% +23.48% - - - -
BFRMF T BBLAM 14.5052 -0.03% -0.05% -0.10% -0.38% +0.07% +1.06% +3.78% +11.65% - - - -
B-GLOBAL BBLAM 12.1666 +0.15% +2.76% +0.01% +3.84% +0.26% +7.22% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.6398 +0.15% +2.77% +0.05% +3.85% +0.13% +6.98% 0.00% 0.00% - - - -
BGOLD BBLAM 9.8723 -0.59% -0.64% -0.54% -1.52% -2.97% -1.16% +2.14% -1.10% - - - -
BGOLDRMF T BBLAM 9.6060 -0.59% -0.65% -0.54% -1.53% -2.97% -1.24% +1.81% -1.71% - - - -
B-HY (H75) AI BBLAM 10.7619 +0.14% +0.45% +0.59% +0.55% -0.12% +1.05% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4304 +0.23% +0.46% +3.51% +5.76% +2.63% -0.82% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.7268 -0.01% +1.02% -4.12% -6.36% -7.92% +9.45% +8.31% +11.86% 2.58% 1 12/06/18 0.6200
B-INCOME BBLAM 10.2147 +0.20% +0.48% -1.14% -1.58% -1.51% +2.12% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.2120 -0.49% +1.13% -2.35% -5.06% -12.52% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.2971 +0.65% +2.78% -5.10% -5.65% -8.14% +2.51% +16.10% +25.02% - - - -
B-INNOTECH BBLAM 12.3650 +1.04% +2.88% +0.62% +8.12% +5.53% +19.25% 0.00% 0.00% - - - -
BKA BBLAM 43.2579 +0.38% +2.10% -4.52% -5.47% -7.58% +4.06% +19.45% +30.01% - - - -
BKA2 BBLAM 36.2315 +0.38% +2.11% -4.56% -5.53% -7.47% +4.44% +19.80% +29.41% - - - -
BKD D BBLAM 4.1020 +0.40% +2.15% -4.53% -5.41% +3.57% +5.15% +21.11% +33.44% 12.63% 1 16/01/18 0.4810
BKIND BBLAM 10.6648 +0.47% +1.81% -2.85% -4.68% -6.65% +3.43% +8.52% 0.00% - - - -
B-LTF T BBLAM 42.1834 +0.39% +2.14% -4.61% -5.79% -8.00% +3.65% +18.09% +26.80% - - - -
BLTF75 T BBLAM 29.7630 +0.29% +1.71% -3.68% -4.60% -6.00% +3.92% +17.09% +25.10% - - - -
BMBF D MFCAM 4.0251 +0.18% -7.42% -11.02% -13.05% -14.82% +1.37% +13.33% +62.78% 4.47% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 11.8484 -0.78% +0.72% -5.29% -1.70% -10.11% +5.74% +3.00% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.2463 +0.85% +1.91% -1.93% -2.41% -6.67% +11.01% +13.68% +32.95% - - - -
B-SENIOR BBLAM 12.0727 +0.09% +0.52% -1.36% -1.85% -1.58% +2.17% +12.51% 0.00% - - - -
B-SENIOR-X BBLAM 9.8309 +0.19% +0.16% -0.99% -1.58% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.3028 +0.50% +2.00% -2.79% -4.81% -4.28% +2.22% +6.97% +10.72% 13.13% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.7472 +0.49% +1.98% -2.95% -5.01% -7.26% +0.39% +7.81% +13.68% - - - -
B-SM-RMF T BBLAM 12.5451 +0.63% +2.49% -6.53% -7.95% -12.81% -5.30% -0.22% +22.41% - - - -
B-THAICG BBLAM 9.4005 +0.25% +2.07% -3.02% -3.79% -8.35% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.4805 +0.39% +1.90% -4.04% -6.04% -11.10% -1.75% -3.15% -2.74% - - - -
B-TNTV BBLAM 13.0838 +0.00% +0.02% +0.07% +0.21% +0.42% +0.87% +3.02% +7.11% - - - -
B-TOPTENRMF T BBLAM 9.4000 +0.87% +2.16% -3.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.8811 +0.90% +2.26% -3.87% -4.97% -5.31% +7.08% +42.29% +49.40% - - - -
B-TREASURY BBLAM 10.9723 +0.00% +0.02% +0.08% +0.23% +0.45% +0.95% +3.26% +7.41% - - - -
CG-LTF T UOBAM 57.7496 +0.17% +1.02% -3.63% -6.21% -8.94% +11.81% +18.74% +35.81% - - - -
CG-RMF T UOBAM 11.3240 +0.17% +1.03% -3.45% -5.95% -8.62% +11.83% 0.00% 0.00% - - - -
CHINA D KTAM 5.6304 +0.34% +4.71% -7.72% -4.66% -15.27% -2.11% +1.49% +49.01% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.2264 +0.66% +1.48% -3.14% -5.36% -7.99% +1.80% +13.21% +16.40% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.2196 +0.67% +1.76% -5.55% -6.73% -7.43% +7.38% +23.90% +57.75% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3301 +0.68% +1.79% -5.31% -6.55% -7.52% +6.60% +19.78% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.3229 +0.75% +2.80% -1.90% -2.04% -6.87% -0.09% +9.81% +36.19% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2056 +0.00% +0.01% +0.04% +0.13% +0.31% +0.69% +2.50% +6.02% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5341 +0.00% +0.02% +0.06% +0.24% +0.55% +1.17% +4.25% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.8604 -0.40% +3.42% -4.66% -6.40% -6.35% +25.11% -8.31% -9.93% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.6532 +0.79% +1.81% -3.88% -6.60% -10.11% +6.53% +24.65% +27.32% - - - -
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 11.7812 +0.93% +2.11% -4.22% -6.90% -9.69% +9.83% +9.34% +13.13% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.3508 +0.89% +2.03% -4.11% -6.92% -10.14% +7.77% +30.35% +43.58% 2.28% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4106 +0.00% +0.02% +0.07% +0.24% +0.49% +1.09% +3.55% +7.34% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.3694 -2.78% -2.28% -6.55% -4.92% -3.66% +6.20% -6.69% -26.35% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.0249 +0.38% +1.61% -0.80% +1.77% -2.32% +9.02% +21.92% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.6204 +0.54% +1.36% -2.57% -4.48% -5.03% +10.64% +20.60% +27.83% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3724 -0.36% +1.01% -0.61% +2.37% -0.48% +8.99% +11.94% +20.32% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.5119 +0.38% +0.85% -1.99% -3.57% -5.37% +2.90% +9.56% +13.02% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.9969 -0.00% +1.58% -4.27% -6.55% -7.45% +8.86% +17.02% +22.77% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5745 +0.00% +0.02% +0.08% +0.21% +0.45% +1.00% +3.43% +7.93% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2723 -0.00% -0.01% +0.07% -0.06% +0.24% +1.25% +4.55% +13.21% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.0072 +1.08% +0.20% +4.25% +6.96% +2.39% +2.73% 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 10.0407 -0.60% +0.52% -0.37% +1.73% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.8046 +0.88% +2.65% -1.75% +7.65% +8.43% +26.69% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.1085 +0.01% +0.19% +1.04% +4.57% +2.25% +6.54% 0.00% 0.00% 3.56% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.6572 -0.50% +1.15% -0.98% +2.44% -2.56% +4.49% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6988 +0.40% +1.80% +1.73% -1.91% -2.32% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.2470 +0.69% +1.54% -3.01% -5.15% -7.78% +5.47% +20.13% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2379 +0.00% +0.02% +0.06% +0.20% +0.45% +0.99% +3.63% +8.45% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2164 +0.00% +0.02% -0.18% -0.03% +0.22% +0.75% +2.26% +6.69% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2502 +0.00% +0.02% +0.06% +0.20% +0.45% +1.00% +3.68% +8.58% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.0506 +0.79% +1.77% -3.85% -6.51% -10.08% +5.70% +22.96% +27.43% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4787 +0.78% +1.77% -5.21% -7.85% -11.40% +5.10% +21.37% +23.42% 4.97% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3955 +0.80% +1.78% -3.77% -6.43% -9.95% +6.68% +26.66% +30.99% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6603 +0.00% +0.01% +0.09% +0.08% +0.51% +1.75% +5.60% +14.79% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6743 +0.00% +0.01% +0.09% +0.08% +0.51% +1.75% +5.63% +14.92% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.0057 -0.34% -1.19% -4.22% -7.83% -8.40% -1.74% +1.58% -7.79% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.8473 -0.34% -1.36% -4.39% -7.99% -8.58% -2.10% -0.41% -9.66% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.9463 +0.09% +0.75% -0.02% +1.44% +1.06% +9.23% +29.29% +47.65% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0802 +0.09% +0.74% -1.27% +0.20% -0.03% +8.15% +28.34% +45.52% 5.30% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0966 +0.09% +0.65% -0.17% +1.62% +1.61% +11.70% +44.93% +58.76% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6033 +0.19% +1.65% -4.62% -2.34% -10.09% +0.22% -2.86% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3204 -0.01% +0.71% -10.09% -10.51% -14.20% -4.98% -4.79% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7330 +0.81% +1.86% -3.99% -6.78% -10.17% +6.22% +25.90% +30.09% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0913 -0.00% +0.01% +0.01% +0.05% +0.13% +0.31% +1.25% +3.96% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8504 +0.01% +1.44% -4.07% -6.15% -7.65% +9.21% +15.78% +19.74% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.9338 +0.03% +0.31% -0.04% +0.69% +0.78% +5.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3399 +0.18% +2.24% -2.98% -5.24% -11.77% +9.72% 0.00% 0.00% 2.89% 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 11.5141 +0.00% +0.02% +0.06% +0.17% +0.36% +0.79% +2.84% +6.59% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.5429 +1.78% -0.28% -9.91% -14.33% -16.39% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.6853 +0.70% +1.84% -5.46% -6.66% -7.63% +6.86% +22.50% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.0296 -0.54% +0.66% -2.30% +2.96% -0.33% +10.50% +20.38% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.9676 -0.01% +0.67% -9.83% -10.54% -14.21% -4.95% -5.12% 0.00% - - - -
CPRMF1 T UOBAM 16.4923 +0.01% +0.13% -0.60% -0.83% -1.13% +0.85% +2.14% +10.89% - - - -
CPRMF2 T UOBAM 14.8164 0.00% +0.17% -0.53% -0.86% -1.07% +1.28% +3.60% +11.84% - - - -
CPRMF3 T UOBAM 15.7359 -0.00% +0.13% -0.51% -0.75% -0.87% +1.77% +6.30% +10.44% - - - -
CPRMF4 T UOBAM 15.5767 -0.00% +0.09% -0.47% -1.01% -1.15% +0.58% +1.45% +6.31% - - - -
CPRMF5 T UOBAM 15.3306 -0.00% +0.10% -0.63% -1.10% -1.32% +0.94% +2.23% +8.64% - - - -
DE-1 D MFCAM 6.5321 +0.19% +0.38% -3.67% -6.13% -8.09% +11.48% +24.28% +39.53% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.4628 +0.38% +0.23% -3.96% -3.24% -14.34% -2.45% +10.07% +8.35% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.3126 -0.06% +0.03% -5.27% -7.94% -4.75% +18.65% +51.41% +56.13% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.5730 +0.89% +3.31% -4.15% -7.22% -16.34% -10.81% +15.55% +26.21% N/A 1 02/03/18 0.2000
EHD UOBAM 9.4861 +0.55% +0.24% -0.39% +1.22% -2.60% +2.63% +7.69% +48.40% - - - -
EICT D KTAM 4.6256 -0.04% +1.06% -2.74% -7.12% -6.67% -3.25% -28.43% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.0759 -0.35% +3.39% -5.15% -6.71% -7.43% +23.76% +38.22% +34.29% 3.13% 2 14/05/18 0.1100
EP-LTF T Solaris AM 18.5262 +0.14% +1.89% -3.82% -5.54% -12.34% +2.17% -15.61% +2.74% - - - -
ERMF T UOBAM 95.6403 -0.01% +1.27% -3.84% -5.50% -7.68% +6.70% +10.71% +16.55% - - - -
ESET50 D KTAM 5.6150 +0.01% +1.47% -4.32% -6.44% -8.00% +10.05% +23.99% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 35.9986 +0.20% +1.84% -4.45% -7.13% -11.70% +1.14% +7.81% +6.76% - - - -
FLEX-RMF T ONEAM 26.9880 -0.05% +1.35% -4.59% -6.36% -8.56% +5.50% +17.60% +21.26% - - - -
F-RMF T ONEAM 15.3221 +0.00% -0.00% +0.04% -0.03% +0.30% +1.10% +3.46% +9.66% - - - -
GBRMF T UOBAM 14.0978 +0.00% -0.00% +0.01% -0.20% +0.06% +0.97% +3.50% +10.49% - - - -
GC UOBAM 14.8394 +0.72% +1.46% -3.74% +1.15% -4.02% +6.13% +14.99% +56.02% - - - -
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 1.7649 -0.35% -0.68% -0.66% -1.50% -3.90% -1.26% +2.22% -1.86% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9551 +0.12% +0.63% -2.06% -3.99% +1.53% +12.65% +19.15% +23.16% 6.03% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1738 +0.06% +0.92% -3.18% -5.41% -8.20% +12.56% +25.18% +23.87% 6.43% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7970 +0.05% +0.87% -3.03% -5.20% -7.83% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8906 +0.05% +0.89% -3.03% -5.35% -8.14% +11.49% +23.20% 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 3.1437 +0.15% +1.25% -1.47% +10.93% +9.43% +23.71% -31.65% -63.84% - - - -
I-DEVELOP MFCAM 11.5337 +0.19% +0.74% +1.69% -0.16% -4.30% +9.40% -9.74% +12.06% - - - -
I-GOLD MFCAM 12.6128 -0.50% -0.51% -1.91% -5.24% -4.28% +1.20% +3.76% -3.68% - - - -
I-GOLD7S2 MFCAM 6.4586 +0.26% -0.80% -2.07% -4.95% -6.44% -1.52% -3.93% -13.82% - - - -
I-GOLD7S3 MFCAM 6.7245 +0.21% -0.85% -2.05% -4.82% -5.98% -1.29% -3.87% -13.38% - - - -
I-GOLDRMF T MFCAM 9.7293 -0.51% -0.47% -1.89% -5.45% -4.67% +0.04% +2.19% -5.68% - - - -
IN-RMF T BBLAM 27.3500 +0.64% +2.74% -5.10% -6.00% -8.39% +2.90% +15.68% +24.93% - - - -
I-OIL MFCAM 5.4201 +0.41% -2.61% +9.61% +9.13% +13.66% +50.33% -18.95% -56.15% - - - -
I-REITS MFCAM 13.5090 -0.05% -0.56% +1.06% +5.95% +0.85% +2.98% +4.62% +5.74% - - - -
I-SMART D MFCAM 10.0578 -0.08% +0.10% +0.63% +0.05% -0.97% +1.35% +5.11% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 43.1744 +0.01% +1.29% -3.70% -5.86% -5.30% +13.77% +25.39% +29.08% - - - -
JB25LTF D T TMBAM 25.0438 +0.01% +1.28% -3.73% -5.95% -4.63% +14.99% +24.44% +24.71% 2.52% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.2045 +0.01% +1.28% -3.73% -5.95% -5.50% +13.20% +23.53% +26.00% - - - -
JBPLTF D T TMBAM 20.6433 +0.01% +0.94% -2.78% -4.43% -3.23% +11.24% +19.55% +21.24% 2.28% 2 12/07/18 0.1500
JSM UOBAM 20.3598 +0.75% +2.88% -5.25% -0.15% -2.01% +20.57% +46.42% 0.00% - - - -
K20SLTF D T K-Asset 16.4658 +0.21% +1.22% -4.56% -6.49% -13.99% +4.28% +26.56% +26.31% 2.73% 1 14/03/18 0.7900
K-2500 K-Asset 14.6328 +0.02% +0.21% -0.37% -0.98% -1.45% +1.14% +5.28% +10.85% - - - -
K-2510 K-Asset 16.2896 +0.03% +0.29% -0.66% -1.72% -2.67% +1.16% +7.82% +14.00% - - - -
K-2520 K-Asset 19.0120 +0.04% +0.42% -1.01% -2.60% -4.12% +1.21% +11.04% +20.16% - - - -
K-2530 K-Asset 20.8377 +0.02% +0.58% -1.97% -3.63% -5.97% +0.83% +11.65% +20.00% - - - -
K70LTF D T K-Asset 16.6021 +0.02% +0.80% -2.86% -5.17% -6.55% +6.20% +13.54% +16.52% 2.95% 2 14/03/18 0.5600
K-AEC K-Asset 10.2439 +0.22% +2.18% -2.26% -7.01% -11.37% -1.98% 0.00% 0.00% - - - -
KAF D MFCAM 19.4806 -0.02% +0.47% -1.92% -3.56% -6.79% +3.05% +7.77% +8.21% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7110 +0.03% +0.10% -0.76% -2.85% -3.43% -2.25% 0.00% 0.00% - - - -
K-APB K-Asset 9.3979 -0.08% +0.19% -1.23% -3.89% -6.23% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.0505 +1.27% +2.84% -6.23% -6.35% -6.26% +5.17% +17.52% 0.00% 7.24% 2 14/05/18 0.2000
K-BANKING K-Asset 11.6795 +0.39% +0.24% -4.06% -3.24% -14.22% -2.77% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.0050 +0.04% +0.39% -1.54% -3.26% -4.99% +0.82% +4.10% +8.66% - - - -
K-CASH K-Asset 12.8786 +0.00% +0.02% +0.09% +0.26% +0.52% +1.10% +3.73% +7.75% - - - -
K-CBOND K-Asset 17.1601 -0.00% -0.01% +0.03% -0.07% +0.37% +1.60% +5.80% +12.95% - - - -
K-CHINA D K-Asset 11.6602 +1.10% +2.26% -7.80% -6.35% -9.52% +9.91% +17.12% +88.00% 7.29% 2 14/06/18 0.2000
K-CHX K-Asset 10.8108 +0.26% -1.05% -7.24% -4.24% -18.81% -3.82% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.6991 +0.03% +1.20% -4.06% -7.06% -8.94% +8.58% +19.46% +20.79% 3.20% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.2177 -0.36% +3.40% -5.17% -6.82% -7.38% +23.23% +39.63% 0.00% - - - -
KEQLTF T K-Asset 34.3906 -0.02% +1.28% -3.93% -7.24% -8.65% +9.50% +16.73% +19.68% - - - -
KEQRMF T K-Asset 31.0693 +0.21% +1.35% -4.14% -5.59% -7.85% +11.34% +23.60% +26.42% - - - -
K-EQUITY D K-Asset 17.6273 +0.15% +1.37% -3.66% -4.94% -7.41% +18.91% +25.72% +27.87% 11.63% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.6462 -0.12% +0.68% -1.37% +6.52% +2.22% +7.60% +15.93% 0.00% - - - -
K-EUROPE D K-Asset 12.2339 -0.12% +0.69% -1.37% +6.57% +2.32% +7.91% +15.34% 0.00% 8.17% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.1576 -0.84% +1.33% -0.53% +4.25% -0.25% +3.99% 0.00% 0.00% 5.91% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.6216 +0.73% +0.93% -3.17% -2.16% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.7294 +0.52% +0.04% -0.54% +2.36% -1.98% +1.57% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.0235 +3.64% +3.66% -10.09% -6.67% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3776 -0.00% -0.03% +0.01% -0.22% +0.28% +2.01% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8765 +0.25% +0.44% -0.32% -0.19% -3.05% +0.71% +10.76% 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 6.3754 +0.48% +2.07% -1.14% +2.34% -2.32% +14.88% +25.92% +44.63% - - - -
KFCASH Krungsri AM 13.0774 +0.00% +0.02% +0.07% +0.18% +0.35% +0.77% +2.83% +6.34% - - - -
KFCASHPLUS Krungsri AM 12.0051 +0.00% +0.02% +0.07% +0.19% +0.38% +0.81% +3.02% +7.24% - - - -
KFCASHRMF T Krungsri AM 12.9926 +0.00% +0.02% +0.07% +0.19% +0.36% +0.78% +2.85% +6.50% - - - -
KF-CHINA Krungsri AM 10.0707 -0.16% +1.65% -8.79% -6.83% -13.31% -5.79% -13.32% +24.12% - - - -
KFCHINARMF T Krungsri AM 10.6445 +1.03% +2.89% -7.55% -3.48% -5.26% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3469 +0.10% +0.56% -0.02% +0.61% -2.03% -0.86% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5065 +0.05% +0.32% +0.83% -0.25% -1.25% +0.04% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.8505 -0.02% +1.21% -4.36% -7.14% -8.95% +6.75% +12.72% +11.92% - - - -
KFDNM-D D Krungsri AM 11.5955 +0.50% +1.83% -6.37% -7.63% -15.22% +5.50% +45.22% +45.95% 8.11% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 36.7201 +0.50% +1.83% -6.48% -7.85% -15.52% +4.88% +44.55% +45.54% - - - -
KF-ELI Krungsri AM 8.2793 -0.18% +0.51% -0.93% -10.15% -9.18% -4.48% -0.17% -11.67% - - - -
KF-EM Krungsri AM 11.5271 +0.57% +1.88% -1.54% -5.69% -9.82% -7.01% +3.19% +15.19% - - - -
KFENSET50 Krungsri AM 24.8942 +0.02% +1.63% -4.20% -5.96% -7.87% +11.22% +22.08% +27.79% - - - -
K-FEQ K-Asset 71.2355 +0.14% +1.04% -3.92% -6.88% -12.10% +2.81% +13.40% +17.91% - - - -
KFEQRMF T Krungsri AM 30.0117 -0.04% +1.34% -6.77% -12.75% -19.51% +2.05% +16.79% +17.43% - - - -
KF-EUROPE Krungsri AM 15.1768 -0.53% +0.61% +0.93% +7.38% +2.33% +6.55% +15.91% +47.84% - - - -
KFEURORMF T Krungsri AM 13.5456 -0.53% +0.62% +0.92% +7.34% +2.22% +6.37% +18.06% 0.00% - - - -
KFFIN-D D Krungsri AM 9.1172 +0.64% +1.95% -4.17% -6.58% -16.00% +3.69% +52.36% +44.88% 23.58% 1 29/01/18 1.3200
KFFLEX Krungsri AM 26.2992 +0.11% +1.22% -5.53% -9.16% -12.86% +5.19% +16.22% +20.48% - - - -
KFFLEX2RMF T Krungsri AM 58.3497 +0.10% +1.22% -5.54% -9.18% -12.94% +4.62% +14.99% +20.30% - - - -
KFFLEX-D D Krungsri AM 7.5999 +0.10% +1.18% -5.26% -8.82% -12.39% +8.01% +18.34% +21.59% 4.87% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5506 +0.36% +0.63% +1.55% +4.42% -1.25% +3.72% +8.57% +31.08% - - - -
KF-GBRAND D Krungsri AM 10.4715 +0.36% +1.66% +2.62% +4.32% +0.58% +3.16% 0.00% 0.00% 7.16% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.7391 +0.37% +1.65% +2.61% +4.33% +0.66% +3.17% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.0100 +0.82% +2.38% +5.86% +5.87% +6.22% +8.41% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.0352 -0.14% -0.75% -0.78% -1.59% -4.14% -1.87% +0.59% -3.94% - - - -
KFGOLDRMF T Krungsri AM 10.4793 -0.25% -1.04% -3.86% -7.43% -9.92% -7.80% -5.60% -10.08% - - - -
KFGOOD Krungsri AM 9.8138 +0.02% +0.42% -1.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3892 +0.01% -0.01% -0.01% -0.18% +0.12% +0.98% +3.66% +11.92% - - - -
KF-GPROPD D Krungsri AM 9.3220 -0.04% +0.62% +4.79% +11.38% +6.71% +5.62% 0.00% 0.00% 2.68% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 7.8042 -0.04% +1.34% -6.82% -12.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.8030 -0.04% +1.34% -6.82% -12.79% -19.18% +5.72% +21.39% +20.21% 18.58% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.9637 -0.95% +1.00% -4.72% +0.29% -2.56% +7.95% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.2399 -0.95% +1.04% -4.57% +0.34% -2.49% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2444 +0.00% +0.10% -0.90% -1.86% -2.33% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9233 +0.00% +0.09% -0.90% -1.88% -2.38% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.2396 +0.59% +1.54% -7.87% -8.08% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0934 +0.57% +3.04% +3.74% +9.21% +2.98% +2.74% -7.12% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.7203 +1.02% +2.87% -7.58% -3.47% -5.17% +20.25% +37.26% 0.00% 10.80% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.4995 +0.54% +3.06% +3.77% +9.32% 0.00% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.4989 +0.54% +3.06% +3.77% +9.32% +3.05% +2.86% -9.74% 0.00% 5.88% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.2164 -0.11% +0.68% -1.36% +6.70% +2.61% +8.14% +16.27% 0.00% - - - -
KF-HGOLD Krungsri AM 7.6611 -0.33% -1.21% -4.12% -7.75% -8.31% -1.03% +2.93% -6.66% - - - -
KF-HJAPAND D Krungsri AM 8.8900 -0.17% +1.09% -5.82% -4.79% -13.96% +0.02% +4.70% 0.00% 11.25% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8539 +1.72% +3.40% -1.72% +2.93% -3.90% +12.30% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7604 +0.46% +1.78% +0.25% +4.90% -0.96% +7.68% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6782 +0.85% +2.16% +0.43% +5.00% +0.40% +13.24% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2501 +0.10% +0.57% -0.00% +0.63% -2.07% -0.86% +6.45% 0.00% - - - -
KF-INDIA Krungsri AM 9.9851 -0.01% +1.49% -1.68% -0.80% -6.88% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8083 +0.01% +0.01% +0.08% +0.00% +0.50% +2.00% +5.98% +14.00% - - - -
K-FITL K-Asset 10.0571 +0.40% +1.46% -3.30% -3.19% -3.61% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0812 +0.30% +1.02% -2.39% -2.25% -2.45% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0735 +0.09% +0.33% -0.77% -0.86% -0.73% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1755 +0.61% +1.82% -4.21% -3.57% -4.71% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2251 0.00% -0.01% +0.07% +0.00% +0.40% +1.87% +6.46% +16.82% - - - -
K-FIXEDPLUS K-Asset 10.1714 +0.00% -0.01% +0.08% +0.06% +0.56% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.6605 -0.24% +1.22% -5.40% -4.11% -15.49% -7.20% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.0130 +0.49% +3.81% -6.10% +3.14% -1.31% +23.12% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.1376 +0.47% +1.46% -8.41% +2.98% +3.57% +22.09% 0.00% 0.00% 4.49% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.2972 +0.66% +1.77% +5.86% -10.74% -9.53% -6.53% +5.21% -10.94% - - - -
KFLRMF T K-Asset 82.7589 +0.15% +1.08% -3.61% -6.74% -9.25% +6.11% +13.52% +18.35% - - - -
KFLS20PLUS Krungsri AM 11.8051 +0.08% +1.35% -3.97% -6.02% -11.64% -0.75% +4.39% +5.20% - - - -
KFLS30PLUS Krungsri AM 11.3782 +0.05% +0.92% -2.74% -4.13% -8.03% -0.21% +3.22% +5.06% - - - -
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 35.9326 +0.02% +1.52% -4.31% -6.35% -7.73% +10.27% +18.69% +23.94% - - - -
KFLTFA50-D D T Krungsri AM 23.4250 +0.64% +2.56% -5.34% -6.58% -14.11% +2.15% +24.35% +23.37% 4.27% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.4801 +0.24% +2.04% -4.06% -6.12% -12.72% +0.24% 0.00% 0.00% 3.82% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.9085 -0.01% +0.84% -3.01% -5.04% -6.42% +5.15% +12.03% +12.25% 5.91% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 26.4677 -0.01% +1.25% -4.45% -7.35% -9.36% +7.06% +12.40% +10.92% 3.78% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 29.7383 -0.04% +1.34% -6.75% -12.77% -19.49% +2.16% +17.07% +18.09% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.0615 -0.03% +0.97% -4.70% -6.33% -13.72% +2.18% +12.52% +13.85% 2.18% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.7195 +0.12% +1.91% -5.52% -8.41% -16.01% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.9520 +0.35% +2.06% -6.15% -9.63% -19.26% -4.45% 0.00% 0.00% 6.23% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3649 +0.01% -0.06% -0.04% -0.39% -0.26% +1.36% +4.07% +11.32% - - - -
KFMINCOM-R Krungsri AM 10.0631 +0.24% +0.43% -0.17% -0.50% -2.30% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2384 +0.01% -0.00% +0.04% -0.11% +0.33% +1.67% +4.88% +13.15% - - - -
KFMTFI-D D Krungsri AM 10.0359 +0.00% -0.02% +0.02% -0.17% +0.28% +1.71% +4.66% +13.50% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2748 +0.00% -0.03% +0.02% -0.18% +0.27% +1.57% +4.85% +11.92% - - - -
KFMXPLS2TM Krungsri AM 11.0389 -0.01% +0.17% -1.15% -2.00% -2.49% +1.48% +4.53% +8.48% - - - -
KF-OIL Krungsri AM 3.9229 +1.58% -1.38% +2.21% +6.00% +8.45% +38.94% -19.01% -57.34% - - - -
KF-ORTFLEX Krungsri AM 14.2119 +0.50% +1.92% -7.09% -6.97% -9.95% +1.07% +12.41% +32.71% - - - -
KFS100RMF T Krungsri AM 34.6219 +0.03% +1.63% -4.32% -5.89% -8.02% +10.06% +20.66% +28.13% - - - -
KFSDIV D Krungsri AM 10.1544 -0.01% +1.19% -4.18% -6.90% -8.75% +8.42% +12.43% +8.26% 10.34% 4 23/05/18 0.1000
KFSEQ Krungsri AM 28.8387 -0.04% +1.32% -6.81% -12.65% -19.35% +2.74% +17.57% +17.76% - - - -
KFSEQ-D D Krungsri AM 7.9173 -0.04% +1.34% -6.81% -12.77% -19.05% +6.82% +22.83% +19.45% 12.13% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0902 +0.00% +0.02% +0.06% +0.03% +0.50% +1.30% +4.08% +10.30% - - - -
KF-SINCOME Krungsri AM 10.5207 +0.05% +0.31% +0.81% -0.22% -1.20% +0.19% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4915 +0.05% +0.31% +0.83% -0.23% -1.20% +0.13% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3312 +0.00% +0.01% +0.06% +0.24% +0.60% +1.45% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.9897 +0.20% +1.31% -1.04% +3.40% -0.62% +8.74% +15.36% 0.00% 4.50% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9994 +0.01% -0.02% +0.02% -0.17% +0.25% +1.70% +5.37% +14.41% - - - -
KFSPLUS Krungsri AM 20.6602 +0.00% +0.02% +0.09% +0.27% +0.57% +1.27% +4.23% +9.43% - - - -
KFSTARRMF T Krungsri AM 8.7550 +0.11% +1.89% -5.55% -8.20% -15.75% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0064 +0.01% +1.90% -4.19% -5.98% -13.00% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.2802 +0.38% +2.14% -5.95% -9.64% -19.59% -6.01% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1097 -0.05% +0.18% +0.58% -0.43% -2.09% -2.05% +3.15% +10.81% - - - -
KFTSRMF T Krungsri AM 72.6267 +0.12% +1.22% -5.67% -9.27% -13.13% +4.83% +15.45% +19.00% - - - -
KFTSTAR-A Krungsri AM 9.8544 +0.11% +1.94% -5.59% -8.38% -15.83% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.9749 +0.11% +1.94% -5.59% -8.35% -15.79% +0.26% 0.00% 0.00% 7.80% 2 23/05/18 0.1000
KFTW2 Krungsri AM 71.4058 -0.04% +1.38% -6.77% -12.65% -19.20% +3.59% +21.60% +24.46% - - - -
KF-US Krungsri AM 19.2406 -0.87% +1.58% -1.31% +6.59% +0.20% +8.54% +25.25% +67.93% - - - -
KFVALUE Krungsri AM 35.2263 -0.01% +1.23% -4.35% -7.11% -9.30% +7.18% +14.42% +12.93% - - - -
KFVIET-A Krungsri AM 8.5806 +0.52% -0.41% -12.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.3671 -0.04% +0.82% -0.92% -0.85% -3.98% +1.99% +7.85% +23.41% 8.80% 14/12/17 0.2000
KGARMF T K-Asset 13.2001 -0.04% +0.80% -0.88% -0.79% -3.93% +1.83% +7.69% +21.92% - - - -
KGBRMF T K-Asset 14.0197 +0.00% 0.00% +0.05% -0.03% +0.36% +1.57% +5.09% +12.65% - - - -
KGDRMF T K-Asset 10.7659 -0.35% -1.29% -4.24% -7.88% -7.94% -0.83% +3.56% -5.15% - - - -
K-GEMO D K-Asset 10.3216 -0.11% +1.38% -3.41% -6.49% -8.10% +7.89% +24.82% +35.54% 3.88% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4081 +0.66% +3.06% +3.70% +9.15% +5.29% +10.55% -1.15% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 10.2440 +0.74% +3.17% +7.15% +15.97% +9.39% +8.88% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.9873 +0.66% +3.04% +3.81% +9.28% +5.36% +10.56% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.6591 -0.31% +0.01% +2.31% +2.75% -1.48% +1.17% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9865 +0.08% +0.54% -0.02% +0.26% -2.46% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9870 +0.08% +0.54% -0.02% +0.26% -2.45% +1.37% +9.24% 0.00% - - - -
K-GINFRA D K-Asset 10.5050 -0.31% +0.01% +2.31% +2.82% -1.38% +1.38% 0.00% 0.00% 6.19% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5438 +0.83% +1.56% -1.16% +1.36% -3.24% +4.40% +14.65% +46.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.6046 +0.36% +1.26% -3.95% -4.87% -8.38% +8.51% +18.18% +20.79% 2.67% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.9145 -0.35% -1.29% -4.25% -7.86% -7.91% -0.66% +4.88% -3.69% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1560 -0.20% +0.08% -0.32% +2.45% -0.29% +6.58% +6.05% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.0084 -0.09% +1.03% -2.74% -6.27% -6.03% -2.50% -20.62% 0.00% - - - -
K-INDIA D K-Asset 11.1014 +1.13% +3.22% -0.90% -3.07% -9.70% +1.56% +24.47% +108.66% 7.66% 2 14/05/18 0.2000
K-INDX K-Asset 11.8776 +1.60% +4.09% +1.54% +1.10% -4.11% +2.37% 0.00% 0.00% - - - -
K-JP D K-Asset 10.3975 +0.76% +1.42% -5.82% +0.47% -6.93% +15.87% +11.75% 0.00% 8.66% 2 13/07/18 0.2000
KJPRMF T K-Asset 12.9231 +0.75% +1.41% -4.01% +0.43% -6.85% +9.00% +11.30% 0.00% - - - -
K-JPX K-Asset 12.6261 +0.96% +1.97% -3.77% -0.04% -6.94% +8.16% 0.00% 0.00% - - - -
KKF D UOBAM 3.3713 +0.12% +1.34% -4.92% -5.62% -9.22% +8.58% +10.96% +20.39% 18.36% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.1122 +0.31% -0.70% -2.35% -4.60% -6.51% -2.89% -6.52% -14.45% - - - -
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LHMSFL-D D LH FM 11.2253 -0.15% +0.80% -2.79% -5.42% -10.03% +15.58% 0.00% 0.00% 11.05% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2337 +0.37% +0.91% +0.81% +3.01% +0.25% +9.03% 0.00% 0.00% 6.25% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.3414 +0.31% +0.40% -0.63% +2.29% +4.06% +13.33% 0.00% 0.00% 5.03% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.1585 +0.32% +0.40% -0.54% +2.31% +3.90% +11.86% 0.00% 0.00% 3.25% 3 31/07/18 0.0700
LHROBOT-E LH FM 9.0042 +0.43% +2.01% -5.09% -4.14% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.5241 -0.17% +0.85% -2.44% -4.84% -7.01% +15.07% 0.00% 0.00% 2.38% 3 25/05/18 0.2500
LHSMART D LH FM 10.3309 +0.09% +0.46% -1.10% -0.64% -1.18% +13.54% 0.00% 0.00% 7.74% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.3831 -0.11% +1.48% -2.25% -4.10% -7.95% +16.70% 0.00% 0.00% 4.92% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2037 +0.00% +0.03% +0.10% +0.32% +0.68% +1.52% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.3137 +0.32% +0.40% -0.63% +2.21% +4.10% +13.20% +40.60% 0.00% 5.13% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 12.7577 +0.33% +0.48% -0.57% +1.99% +4.34% +13.29% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.0181 +0.04% +0.75% -2.54% -4.65% -13.18% +1.30% +2.74% -2.11% - - - -
MA-LTF T MFCAM 32.9164 +0.11% +0.79% -2.60% -4.70% -8.97% +7.52% +17.33% +22.29% - - - -
M-BOND MFCAM 12.9095 +0.00% -0.04% -0.01% -0.04% +0.27% +0.93% +3.93% +8.98% - - - -
M-BT D MFCAM 19.5275 -0.01% -0.07% -0.90% -2.33% +4.70% +18.35% +33.37% +48.13% 3.84% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.2582 -0.00% -0.00% +0.03% -0.08% +0.27% +1.33% +4.55% +11.29% - - - -
M-FIX T MFCAM 13.7467 +0.00% -0.04% +0.01% -0.02% +0.34% +1.20% +4.54% +11.37% - - - -
M-FLEX D MFCAM 8.0666 +0.36% +1.51% -3.31% -3.42% -13.14% -6.51% -16.38% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.2168 +0.00% -0.08% -1.02% -2.82% -0.79% +12.94% +20.70% +25.44% 4.56% 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 12.6170 +0.07% +0.84% -0.33% -5.42% -8.71% +5.15% +18.75% +30.78% 2.54% 1 26/06/18 0.2700
MIF D MFCAM 10.8388 -0.05% +1.49% -2.53% -4.04% -1.62% +7.43% +11.33% +9.88% 11.07% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.4541 -0.08% +1.45% +1.78% -3.68% -2.47% +11.04% +8.11% +1.58% 3.69% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2271 +0.02% +0.24% -0.69% -0.91% -1.07% +3.19% +5.61% +11.68% 2.49% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6210 +0.00% +0.02% +0.07% +0.21% +0.40% +0.85% +3.08% +6.83% - - - -
M-MIDSMALL D MFCAM 11.7138 +0.16% +1.16% -4.18% -3.82% -17.90% +4.52% +31.13% 0.00% 4.87% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.3940 +0.20% +1.16% -4.57% -6.66% -17.72% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2991 +0.00% +0.02% +0.07% +0.20% +0.44% +0.99% +3.53% +8.26% - - - -
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 10.3245 +0.00% +0.02% +0.07% +0.23% +0.54% +1.28% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4513 +0.00% +0.01% +0.05% +0.13% +0.25% +0.54% +2.12% +5.86% - - - -
M-PROP8S1 D MFCAM 10.2502 +0.29% +0.62% -1.53% +9.73% +1.98% +12.39% 0.00% 0.00% 1.95% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.1966 +0.23% +0.40% -1.07% +9.95% +1.40% +11.87% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.7085 +0.25% +0.75% -1.30% +1.29% +2.61% +17.97% +41.40% 0.00% 3.43% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.7164 +0.27% +0.68% -1.32% +1.26% +1.96% +17.29% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5041 +0.00% +0.02% +0.06% +0.15% +0.32% +0.73% +2.51% +6.02% - - - -
M-S50 D MFCAM 26.2744 +0.13% +1.78% -3.10% -3.73% -3.67% +16.10% +26.97% +34.69% 3.43% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.8930 +0.31% +2.71% +3.33% +10.41% +0.17% +4.71% +21.59% +63.51% - - - -
MS-ASIAN SM Manulife AM 17.8893 +1.11% +2.88% -3.57% -1.42% -5.90% +10.29% +4.22% +26.60% - - - -
MS-ASM RMF T Manulife AM 10.1327 +1.09% +2.81% -3.61% -1.64% -6.50% +7.63% +1.14% 0.00% - - - -
M-SAVING T MFCAM 12.6488 +0.00% -0.01% +0.03% +0.14% +0.33% +0.73% +2.67% +6.32% - - - -
MS-CHINA VALUE Manulife AM 16.5591 +1.36% +3.05% -5.02% +3.14% -0.95% +19.84% +25.75% +78.38% - - - -
MS-CORE EQ Manulife AM 33.9090 -0.09% +1.85% -4.24% -5.31% -5.18% +10.73% +20.30% +33.97% - - - -
MS-CORE LTF T Manulife AM 35.2596 -0.09% +1.81% -4.18% -5.15% -4.79% +11.30% +21.96% +37.41% - - - -
MS-EE EURO Manulife AM 5.7161 -1.61% -1.57% +2.05% -2.20% -10.88% -1.23% +11.04% -10.30% - - - -
MS-EQ DIV D Manulife AM 10.7665 -0.10% +1.86% -5.77% -6.79% -6.61% +2.71% +7.56% +21.04% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7834 +0.18% +0.54% +0.39% +2.88% -3.11% -1.37% -1.15% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7855 +0.18% +0.54% +0.39% +2.88% -3.11% -1.35% -1.13% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.5261 -0.07% +1.00% -2.40% -3.07% -2.81% +5.98% +9.74% +16.76% - - - -
MS-HCARE-A Manulife AM 11.8430 +0.81% +2.51% +5.97% +9.12% +0.86% +0.17% -5.36% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9367 +0.81% +2.51% +5.97% +9.12% +0.87% +0.17% -5.36% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.2117 +0.79% +2.77% +3.33% +5.57% -1.85% +6.48% +24.16% 0.00% - - - -
MS-INDIA-D Manulife AM 8.2742 +0.79% +2.77% -2.74% -0.63% -7.62% -10.27% -15.87% 0.00% - - - -
MS-MONEY Manulife AM 11.4694 +0.00% +0.01% +0.06% +0.15% +0.30% +0.66% +2.72% +6.17% - - - -
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 81.0173 +0.18% +0.42% -3.10% -5.35% -7.36% +9.31% +20.76% +32.54% - - - -
M-VI MFCAM 9.8855 -0.68% +0.42% -1.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.6379 +0.20% +0.42% -3.14% -5.42% -3.56% +10.16% +21.95% +34.85% 2.34% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.6501 -0.07% +1.22% -2.18% -3.10% -7.99% -0.84% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 10.0259 +0.24% +1.36% +3.14% +4.73% -1.17% +1.58% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.9801 -0.07% +1.87% -7.28% -4.50% -10.65% -3.72% -13.16% +19.71% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8431 +0.12% +0.12% +0.05% +0.05% -0.29% +0.80% +5.29% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2208 +0.00% -0.00% -0.05% -0.12% -0.06% +0.69% +4.41% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.0245 -0.00% +1.33% -3.31% -5.43% -7.56% +11.66% +36.67% +40.83% 15.46% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.6813 +0.62% +1.58% -0.23% +4.83% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7545 +0.00% +0.01% +0.10% +0.15% +0.56% +1.41% +4.72% +12.05% - - - -
ONE-FAS D ONEAM 7.7671 +0.24% +1.86% -3.87% -7.31% -9.52% +7.99% +18.42% +27.06% 3.45% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2195 +0.00% +0.02% +0.10% +0.30% +0.66% +1.45% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.5360 +0.19% +1.86% -4.52% -7.34% -16.26% -4.13% +7.22% +9.91% 1.51% 1 17/02/17 0.2500
ONE-G ONEAM 52.6890 +0.18% +1.85% -4.53% -7.24% -11.55% +1.38% +15.66% +16.19% - - - -
ONE-GLOBALEQ D ONEAM 10.1933 +0.39% +0.86% -2.10% -3.54% -7.80% +1.14% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.3079 -0.16% +0.63% -3.09% -3.74% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.3079 -0.16% +0.63% -3.09% -3.74% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.2888 -0.16% +0.62% -3.14% -3.87% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0170 -0.02% +0.26% -0.07% +0.22% +0.23% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0004 -0.02% +0.26% -0.09% +0.15% +0.10% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.7129 +0.58% +0.58% -3.26% -3.86% -0.90% +1.38% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6326 +0.00% +0.03% +0.15% +0.41% +0.96% +2.03% +0.89% 0.00% - - - -
ONE-POWER ONEAM 10.2855 -0.23% +3.33% -6.18% -7.08% -15.58% +5.65% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.3695 +0.25% +0.61% -0.68% +1.62% +4.55% +13.62% +31.05% +39.85% - - - -
ONEPROP-D D ONEAM 10.1039 +0.37% +0.49% -1.71% +0.40% +1.47% +7.68% +16.89% +20.60% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4597 -0.15% +1.85% +0.73% -0.34% -4.28% +0.30% +6.76% +17.57% - - - -
ONE-STOXXASEAN D ONEAM 95.5037 +0.53% +3.69% -2.10% -7.16% -13.27% -7.41% +0.33% 0.00% 2.62% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.8977 +0.14% +2.42% +1.72% +13.74% +9.14% +22.40% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.5206 -0.03% +2.72% +2.35% +18.04% +14.47% +32.72% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9438 +0.25% +1.04% -1.94% -2.37% -7.63% -1.40% 0.00% 0.00% 2.01% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.2079 +0.11% -0.49% -9.57% -18.92% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2547 +0.00% +0.02% +0.07% +0.22% +0.45% +0.99% +3.39% +7.59% - - - -
PEQ Phillip AM 12.0902 +0.07% +1.43% -5.54% -4.70% -11.73% +3.40% +9.50% 0.00% - - - -
PFIXRMF T Phillip AM 11.5690 +0.00% +0.00% -0.01% +0.01% +0.12% +0.42% +1.58% +8.11% - - - -
PGOLD Phillip AM 9.2121 -0.35% -0.69% -0.76% -1.82% -4.46% -2.44% -0.98% -6.75% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.7346 +0.19% +1.29% -4.84% -8.26% -12.87% +0.58% +15.12% +22.26% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4407 +0.00% +0.00% +0.02% +0.06% +0.44% +1.79% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.3248 +0.09% +1.12% -3.89% -6.84% -10.35% +4.79% +21.26% +27.39% - - - -
PHATRA DIVIDEND D Phatra AM 11.8820 +0.23% +1.41% -5.38% -9.03% -13.30% +3.12% +15.07% +33.70% 3.37% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 40.1325 +0.09% +1.34% -4.61% -8.07% -12.05% +5.52% +26.04% +33.95% - - - -
PHATRA GHC D Phatra AM 17.7849 +1.07% +2.99% +4.54% +11.15% +5.22% +8.46% -5.08% +60.37% 5.06% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 12.1816 +0.81% +2.30% +3.08% +9.74% +5.22% +10.96% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.7985 +0.00% +0.09% +0.58% -0.65% -1.71% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7539 +0.00% +0.00% +0.01% -0.08% +0.30% +1.73% +5.08% +11.85% - - - -
PHATRA LTFD D T Phatra AM 27.1512 +0.09% +1.32% -4.61% -8.00% -12.10% +5.79% +26.25% +33.21% 3.68% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4769 +0.00% +0.02% +0.07% +0.18% +0.37% +0.80% +3.03% +6.80% - - - -
PHATRA MP Phatra AM 11.8776 +0.00% +0.02% +0.09% +0.25% +0.51% +1.07% +3.69% +8.09% - - - -
PHATRA PLUS Phatra AM 13.5434 +0.00% +0.02% +0.09% +0.27% +0.57% +1.25% +4.09% +9.41% - - - -
PHATRA PROP Phatra AM 19.6525 +0.10% +1.00% +0.17% +2.29% +3.97% +14.62% +36.85% +51.21% - - - -
PHATRA PROP-D D Phatra AM 12.8366 +0.10% -0.06% -0.61% +1.77% +3.01% +12.97% +29.83% 0.00% 3.90% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 18.9498 +0.11% +1.04% +0.28% +3.04% +2.85% +13.64% +32.55% +45.48% - - - -
PHATRA SG-AA Phatra AM 14.0559 +0.15% +1.08% -1.34% -1.07% -2.99% +5.39% +15.14% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4634 +0.28% +1.29% -4.69% -3.47% -10.48% +0.56% 0.00% 0.00% 2.53% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.8179 +0.28% +1.29% -4.64% -3.39% -8.08% +3.11% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.9630 +1.03% +1.20% -5.76% -5.80% -15.75% +6.03% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 25.7209 +0.07% +1.41% -5.26% -4.53% -11.22% +4.09% +12.92% +26.51% - - - -
PMIXRMF T Phillip AM 27.4360 +0.05% +1.29% -4.99% -4.28% -10.78% +3.06% +10.26% +22.41% - - - -
Q-PORT D MFCAM 9.7648 +0.04% +0.21% -1.13% -3.35% -7.11% +5.96% +14.94% +45.09% 4.30% 1 26/12/17 0.4200
RKBC K-Asset 25.4826 +0.05% +0.75% -2.26% -4.18% -7.02% +1.64% +14.41% +22.29% - - - -
RKF2 D K-Asset 13.1770 +0.17% +1.48% -3.87% -5.04% -7.77% +11.09% +30.51% +34.75% 5.08% 1 14/02/18 0.8000
RKF4 D K-Asset 7.5061 +0.30% +1.34% -4.09% -4.89% -8.55% +8.42% +21.77% +27.25% 2.40% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.5065 -0.02% +1.50% -3.24% +3.65% -7.21% +9.43% +18.76% +22.50% 12.43% 1 17/04/18 0.3300
RMF1 T KTAM 56.1485 +0.08% +1.22% -3.84% -5.62% -7.03% +4.54% +6.55% +10.96% - - - -
RMF2 T KTAM 14.6560 +0.00% -0.04% -0.09% -0.42% -0.12% +0.85% +4.04% +11.80% - - - -
RMF3 T KTAM 13.8119 +0.01% -0.03% -0.06% -0.49% -0.30% +0.37% +2.70% +8.96% - - - -
RMF4 T KTAM 11.4523 +0.00% +0.01% +0.05% +0.15% +0.33% +0.71% +2.59% +6.48% - - - -
RPF2 D MFCAM 28.3280 +0.16% +0.43% -3.54% -5.91% -7.76% +10.21% +22.92% +38.11% 4.59% 1 27/10/17 1.3000
RRF1 D MFCAM 7.8525 +0.17% +0.42% -3.52% -5.62% -2.29% +10.05% +22.23% +36.81% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.8574 +0.17% -7.02% -10.70% -12.91% -14.70% +1.63% +13.62% +45.54% 3.02% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.0879 +0.05% -0.25% +0.67% -0.00% -2.10% +0.91% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.0056 +0.89% +2.37% -9.20% -9.43% -13.12% -0.84% +12.87% +17.49% - - - -
SCBAEMHA SCBAM 9.5848 +0.94% +2.28% -9.54% -9.86% -13.51% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.4604 +0.20% +0.59% -4.03% -3.54% -6.43% -0.90% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.6299 +0.17% +0.03% +0.92% +1.41% -2.47% -5.12% -0.97% -8.98% - - - -
SCBBANKING D SCBAM 11.1997 +0.39% +0.23% -4.04% -3.28% -14.35% -2.67% +9.66% +8.30% 1.34% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.5842 +0.86% +2.47% +1.56% +6.40% +4.28% +18.56% 0.00% 0.00% 4.50% 1 22/06/18 0.1220
SCBCE SCBAM 8.8526 +0.01% +2.07% -5.83% -1.03% -8.05% -0.26% -8.80% +29.97% - - - -
SCBCEH SCBAM 11.0817 -0.18% +1.72% -9.31% -7.45% -11.79% +1.50% -6.55% +23.91% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.7255 +0.38% +4.20% -7.70% -6.81% -18.85% -8.74% -23.37% 0.00% 1.01% 1 23/02/18 0.1946
SCBCHEQA SCBAM 9.5548 +2.08% +4.04% -10.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.2497 -2.78% -2.54% -6.89% -7.08% -6.37% -0.14% -19.26% -38.90% - - - -
SCBDA SCBAM 9.2301 +0.14% +1.62% -3.76% -5.22% -10.59% +5.91% +27.79% +25.81% - - - -
SCBDIGI SCBAM 15.0516 -0.12% +2.56% +0.58% +7.09% +5.46% +20.38% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.7714 +0.06% +1.33% -4.65% -7.00% -10.61% +9.58% +24.90% +27.56% 13.93% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.1032 -0.02% +0.63% +1.41% -1.20% -3.48% -2.04% +3.27% -9.16% 3.83% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.0145 -0.86% +1.07% -5.15% -9.32% -10.91% +1.49% +3.44% +4.41% 2.56% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.4089 -0.36% +3.35% -5.14% -6.78% -7.34% +25.41% +38.23% +32.55% 10.09% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.6067 +0.83% +0.64% -0.72% +3.13% -1.47% +2.72% +4.57% 0.00% 3.33% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.4675 +0.58% +1.43% -1.38% +5.29% +3.93% +15.21% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1782 -0.00% +0.00% +0.02% -0.20% +0.16% +1.48% +5.31% +13.52% - - - -
SCBFST SCBAM 9.4412 +0.20% +0.51% +3.80% +7.34% +5.35% -0.46% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.5643 -0.20% +2.26% +1.89% +4.39% -1.20% +5.31% +22.74% +52.55% 3.32% 2 23/02/18 0.2175
SCBGHC D SCBAM 10.1192 -0.79% +0.98% +2.09% +7.24% +4.92% +10.40% 0.00% 0.00% 2.03% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.2953 +0.08% -0.26% +2.99% +6.20% +0.52% +0.62% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9285 -0.22% +0.40% -0.24% +2.46% +1.15% +1.04% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0040 -0.28% -0.23% +0.42% -1.05% -0.27% -0.40% +4.93% +3.37% - - - -
SCBGLOW SCBAM 11.7687 -0.66% +0.14% -0.95% -0.85% -3.82% +2.59% +4.41% +8.56% - - - -
SCBGLOWP SCBAM 11.0332 -0.82% +0.20% -1.37% -1.04% -4.12% +3.07% +2.68% +9.54% - - - -
SCBGMTA SCBAM 9.3152 +0.13% +0.05% -4.65% -8.21% -11.37% -2.13% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.2296 -0.13% -0.75% -0.78% -1.50% -3.90% -1.26% +2.49% -1.01% - - - -
SCBGOLDH SCBAM 6.9316 -0.34% -1.25% -4.29% -7.96% -8.30% -0.68% +3.69% -5.24% - - - -
SCBGOLDHRMF T SCBAM 7.1287 -0.34% -1.27% -4.37% -8.08% -8.61% -1.38% +1.66% -8.20% - - - -
SCBGPLUS SCBAM 11.3030 -0.06% +0.46% -0.37% +2.25% +0.60% +0.29% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2347 -0.30% -1.36% -0.77% +3.79% +0.28% +5.67% 0.00% 0.00% 2.44% 1 20/07/18 0.1556
SCBGSIF SCBAM 12.4933 +0.12% +0.25% +0.79% -0.80% -1.86% -0.38% +9.45% +21.89% - - - -
SCBINCA SCBAM 9.9805 +0.06% +0.32% +0.81% -0.35% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9805 +0.06% +0.32% +0.81% -0.35% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.4440 +1.57% +4.17% +1.74% +1.07% -4.46% +1.73% +16.97% 0.00% 1.48% 1 27/03/18 0.1890
SCBJPSMA SCBAM 9.9912 -0.46% +2.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 10.4906 +0.32% +0.56% -9.59% -11.23% -16.13% -4.70% +23.16% 0.00% - - - -
SCBLEQ D SCBAM 11.5515 +0.93% +2.01% +0.74% +4.40% +1.75% +11.27% 0.00% 0.00% 3.46% 1 27/04/18 0.1302