THAI FUNDS TODAY
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As of Oct 19, 2018
87%

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 12.1185 +0.00% +0.02% +0.07% +0.24% +0.46% +0.91% +3.37% +7.37% - - - -
1AMSET50-RA ONEAM 63.6446 -0.86% -1.64% -4.97% +0.10% -5.97% +5.37% +38.78% +41.75% - - - -
1AMSET50-RU ONEAM 63.6132 -0.86% -1.64% -4.99% +0.08% -6.02% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8762 +0.00% +0.02% +0.07% +0.23% +0.44% +0.82% +3.36% +7.57% - - - -
1SG-LTF T ONEAM 35.8764 -0.78% -1.59% -5.13% -0.31% -6.39% +1.93% +30.13% +30.06% - - - -
1S-LTF D T ONEAM 22.5460 -0.79% -1.61% -5.31% -0.27% -6.32% +2.12% +30.00% +28.51% 2.40% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7594 +0.12% -0.15% +0.04% +0.06% -0.59% -0.29% -1.01% -3.32% - - - -
1US-OPP ONEAM 13.2737 -0.43% -0.36% -4.01% -4.50% +4.27% +8.30% +31.87% +71.05% - - - -
1VAL-D D ONEAM 16.9069 -1.08% -1.63% -5.76% +0.60% -3.90% -4.66% +17.07% +23.30% 9.10% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.8251 -0.56% -1.05% -3.47% +0.46% -6.02% +0.88% +14.80% +22.23% 1.33% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.8282 +0.15% +0.26% -2.95% -3.34% +6.72% +6.38% +19.41% +41.58% - - - -
ABAGS Aberdeen AM 11.8364 +0.04% +0.50% -7.35% -5.17% +6.12% +0.35% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 17.6329 -0.53% +1.05% -5.40% -10.63% -11.85% -12.31% +1.54% +1.14% - - - -
ABAPAC-RMF T Aberdeen AM 12.5036 -0.53% +1.05% -5.37% -10.61% -11.77% -12.28% +1.52% +0.79% - - - -
ABCC Aberdeen AM 17.7026 +0.01% +0.02% +0.06% +0.23% +0.43% +0.84% +2.86% +6.13% - - - -
ABCG Aberdeen AM 13.0599 -0.48% -0.06% -6.30% -14.27% -10.85% -10.93% +3.54% +4.40% - - - -
ABEG Aberdeen AM 8.4931 -0.16% +1.24% -8.60% -10.28% -3.71% -4.28% +2.23% +4.89% - - - -
ABEHB Aberdeen AM 12.0821 -0.16% +0.07% -0.42% +0.12% -0.63% +0.32% +14.19% 0.00% - - - -
ABFC D Aberdeen AM 7.8233 -0.29% -0.61% -4.45% -0.37% -3.72% -0.12% +7.75% +9.05% 9.20% Irregular 20/10/17 0.3900
ABG Aberdeen AM 125.4473 -0.31% -0.73% -3.81% +2.43% -1.97% +2.45% +18.18% +17.51% - - - -
ABGEM Aberdeen AM 12.5413 -0.19% +1.78% -2.56% -8.78% -12.40% -17.32% -2.29% -5.44% - - - -
ABIG Aberdeen AM 14.9490 +0.30% +1.80% -9.50% -15.05% -9.50% -12.15% -0.73% +48.86% - - - -
ABINC Aberdeen AM 11.1893 +0.01% +0.04% +0.06% +0.13% +0.04% +0.59% +3.10% +8.50% - - - -
ABJO Aberdeen AM 12.6470 -1.25% -1.53% -6.14% -8.68% -8.98% -9.35% +4.67% +22.28% - - - -
ABLTF T Aberdeen AM 49.7839 -0.34% -0.80% -3.90% +2.73% -1.94% +3.41% +21.13% +19.92% - - - -
ABLTF 70/30 T Aberdeen AM 10.9715 -0.30% -0.63% -2.74% +1.00% -2.51% -0.05% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 94.7032 -0.32% -0.76% -3.83% +2.29% -2.20% +2.16% +17.87% +17.60% - - - -
ABSI-RMF T Aberdeen AM 12.4415 +0.01% +0.02% +0.04% +0.17% +0.33% +0.61% +2.11% +5.30% - - - -
ABSL Aberdeen AM 48.2875 -0.35% -0.81% -4.01% +2.38% -2.05% +2.79% +19.52% +17.42% - - - -
ABSM Aberdeen AM 50.1373 -0.15% -0.67% -3.47% +0.33% -6.96% -3.48% +16.61% +28.48% - - - -
ABTED D Aberdeen AM 6.4141 -0.43% -1.02% -4.51% +1.39% -3.77% -7.06% +5.80% +6.54% 7.17% 3 21/09/17 0.1500
ABV Aberdeen AM 35.2302 -0.18% -0.27% -1.32% +0.88% -1.22% +0.28% +8.51% +13.51% - - - -
ABWOOF Aberdeen AM 12.3017 +0.03% +0.00% -3.64% -7.02% -3.12% -6.21% +4.29% +7.90% - - - -
ADR-D D UOBAM 8.1005 -0.38% +0.32% -1.51% -2.62% -8.32% -6.21% -2.92% +0.34% 10.10% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.3651 -0.01% +0.42% +0.99% -2.24% -6.53% -8.52% +10.61% +12.81% - - - -
AGF D MFCAM 3.7127 -0.63% -1.34% +13.14% -0.50% -8.65% +0.65% +24.78% +30.28% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.1676 +0.00% -0.10% -1.08% -1.23% -1.89% -4.69% +2.92% +16.76% - - - -
ASIA-E UOBAM 8.8234 -1.04% -3.44% -4.06% -6.96% -5.45% -8.54% -1.87% +12.81% - - - -
ASP Asset Plus FM 16.4758 +0.00% +0.02% +0.09% +0.28% +0.55% +1.14% +4.04% +8.54% - - - -
ASP2 Asset Plus FM 13.8185 +0.00% +0.02% +0.06% +0.31% +0.62% +1.44% +5.07% +11.36% - - - -
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 10.9314 -1.62% +0.70% -7.29% -10.89% -16.98% -13.33% +17.49% +21.30% - - - -
ASP-BRIC Asset Plus FM 6.2589 -1.98% +0.44% -5.17% -10.54% -16.40% -13.02% +24.60% -1.36% - - - -
ASP-CHINA Asset Plus FM 9.2837 -0.06% +0.75% -8.38% -19.66% -26.43% -26.38% +4.73% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.4843 -1.83% +2.31% -7.59% -12.82% -7.50% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3199 +0.00% +0.02% +0.10% +0.34% +0.66% +1.63% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.3695 -0.78% -1.57% -5.08% +2.55% -7.38% -3.32% +15.10% +2.59% - - - -
ASP-EUPROP Asset Plus FM 10.3828 +0.53% +3.01% -4.04% -4.31% -1.58% +1.99% +3.36% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1360 -0.29% +1.23% -3.23% -2.17% +0.77% -2.69% +4.36% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4610 -0.02% -0.06% +0.04% +0.88% -13.62% -16.71% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4603 -0.02% -0.06% +0.04% +0.88% -13.63% -16.71% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.8449 -0.37% -1.03% -3.68% -1.47% -12.65% -8.79% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4678 -0.00% +0.01% +0.01% +0.07% -0.02% +0.56% +3.56% +11.28% - - - -
ASP-GAF Asset Plus FM 9.9572 -0.19% +0.16% -2.66% -3.45% -5.10% -4.33% +4.59% +7.81% - - - -
ASP-GDF D Asset Plus FM 11.0702 -0.79% -2.18% -4.16% +2.38% -5.53% -0.56% +15.70% +0.41% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8658 -0.54% +0.63% -1.51% -2.47% +0.86% -4.42% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8640 -0.54% +0.63% -1.51% -2.48% +0.85% -4.43% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.7457 -0.86% -1.54% -3.59% +2.11% -8.13% -8.07% +12.74% +0.64% - - - -
ASP-GOLD Asset Plus FM 11.4232 +0.31% +0.71% +2.06% -0.58% -10.81% -7.63% -2.81% -13.88% - - - -
ASP-HSI Asset Plus FM 15.0521 +0.97% -0.79% -5.79% -7.94% -14.39% -7.59% +14.50% +18.49% - - - -
ASP-LTF D T Asset Plus FM 16.4321 -0.80% -1.41% -3.44% +2.04% -11.64% -9.68% +4.06% -7.11% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.2626 -0.79% -2.17% -4.20% +2.47% -5.27% -0.12% +19.12% +7.41% - - - -
ASP-NGF Asset Plus FM 10.3259 -0.46% +1.35% -0.36% +3.35% -0.41% +0.71% +8.06% +20.42% - - - -
ASP-NKY225 Asset Plus FM 12.4726 -0.54% -0.99% -3.71% -1.01% +1.04% +4.84% +23.01% 0.00% - - - -
ASP-OIL Asset Plus FM 4.4224 -1.71% -1.83% -0.33% +5.80% +7.50% +36.78% +0.88% -58.60% - - - -
ASP-PRIME4 Asset Plus FM 8.1062 -0.78% -1.58% -5.00% +2.74% -7.18% -2.84% +2.02% -9.20% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.5149 -2.25% +1.63% -8.16% -10.58% -13.34% -9.55% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.4910 -2.17% +1.70% -8.06% -10.42% -12.76% 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 10.4032 -1.55% -2.82% -4.06% +3.63% -9.18% -11.34% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.8272 -1.55% -2.82% -4.00% +3.74% -9.03% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7385 -1.41% +1.65% -4.67% -2.01% +2.14% +7.09% +34.71% 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 8.8028 -1.67% +1.28% -5.44% -11.06% -9.45% -10.88% -7.09% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.4532 -1.67% +1.27% -5.55% -11.24% -10.02% -11.34% -10.26% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.0059 -0.78% -1.59% -4.95% +2.01% -8.07% -3.17% +15.72% 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 8.0434 -0.63% +1.45% -4.40% -4.36% -19.25% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.7798 -0.12% +0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8903 -0.39% -0.52% -1.20% -0.29% -2.37% -0.60% +5.68% +10.86% - - - -
B-ACTIVE BBLAM 22.6673 -0.48% -0.97% -2.13% -1.37% -2.65% -2.16% +7.99% +5.35% - - - -
B-ASEAN BBLAM 9.9062 -0.83% -1.24% -3.52% -5.78% -10.89% -10.71% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0380 -0.82% -1.24% -3.45% -5.55% -10.63% -11.32% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.1444 -1.01% +2.16% -5.70% -9.01% -14.88% -12.94% +19.63% 0.00% - - - -
BBASIC D BBLAM 22.6599 -0.89% -1.74% -6.71% -2.49% -10.80% -8.43% +18.21% +26.48% 7.50% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.1373 -0.77% -1.55% -5.71% -2.77% -10.47% -10.04% 0.00% 0.00% 3.28% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.6581 -0.79% -1.62% -5.85% -2.77% -10.62% -9.79% +11.14% 0.00% - - - -
B-BHARATA BBLAM 8.0095 +0.05% +3.27% -8.70% -10.14% -13.94% -18.92% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5643 -1.55% -2.21% -4.72% -1.24% -7.05% -2.25% +25.70% +33.02% 12.36% 3 14/02/18 0.1340
BCARE BBLAM 30.1611 -0.09% +0.80% -2.69% -1.58% +7.20% +4.79% +17.01% +82.75% - - - -
BCARERMF T BBLAM 11.3385 -0.09% +0.81% -2.72% -1.68% +7.13% +4.54% +15.60% 0.00% - - - -
B-CHINE-EQ BBLAM 7.2306 -1.20% -1.15% -7.70% -20.30% -21.74% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 98.4080 -1.48% -2.11% -4.57% -1.14% -7.45% -2.83% +20.41% +25.69% - - - -
BFIXED BBLAM 12.0185 -0.01% +0.04% +0.03% +0.12% -0.04% +0.72% +4.20% +11.36% - - - -
B-FLEX BBLAM 19.1311 -0.46% -0.96% -1.98% -2.33% -3.96% -3.93% +5.16% +8.60% - - - -
BFLRMF T BBLAM 63.6145 -1.29% -1.77% -4.01% -0.97% -6.32% -1.85% +18.23% +22.23% - - - -
BFRMF T BBLAM 14.4846 -0.01% +0.03% -0.02% -0.02% -0.49% +0.23% +3.24% +10.76% - - - -
B-FUTURE BBLAM 9.1720 +1.27% -0.42% -4.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.4004 -0.48% +0.33% -4.47% -6.31% -3.64% -1.43% +11.51% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.8971 -0.48% +0.31% -4.51% -6.40% -3.74% -1.71% 0.00% 0.00% - - - -
BGOLD BBLAM 9.5146 +0.30% +0.53% +2.21% -2.17% -5.65% -6.81% -6.25% -7.15% - - - -
BGOLDRMF T BBLAM 9.2641 +0.30% +0.53% +2.24% -2.10% -5.61% -6.82% -6.50% -7.62% - - - -
B-HY (H75) AI BBLAM 10.8096 -0.08% +0.10% -0.42% +0.35% +0.47% +0.47% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3378 -0.39% -0.95% -0.69% -1.27% +4.25% -0.52% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.9225 -0.81% -1.47% -4.78% +0.83% -7.54% +1.80% +18.38% +10.75% 2.55% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3465 +0.01% -0.26% -0.76% +1.42% -0.17% +0.91% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.8926 +0.05% +2.08% -9.48% -13.04% -18.63% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.2670 -1.43% -2.61% -4.79% -0.75% -6.44% -6.52% +22.64% +23.92% - - - -
B-INNOTECH BBLAM 11.7317 -0.35% +0.73% -4.32% -5.37% +1.01% +7.37% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.0768 -0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.8679 -1.50% -2.14% -4.56% -1.30% -7.33% -2.71% +20.81% +27.91% - - - -
BKA2 BBLAM 35.9027 -1.50% -2.15% -4.61% -1.32% -7.39% -2.56% +21.25% +27.15% - - - -
BKD D BBLAM 4.0670 -1.51% -2.16% -4.63% -1.26% -7.26% -2.10% +23.93% +32.05% 12.74% 1 16/01/18 0.4810
BKIND BBLAM 10.5583 -0.91% -1.18% -5.23% -0.83% -6.75% -1.66% +9.45% 0.00% - - - -
B-LTF T BBLAM 41.8751 -1.48% -2.12% -4.58% -1.10% -7.52% -2.84% +20.21% +25.37% - - - -
BLTF75 T BBLAM 29.5586 -1.25% -1.70% -3.86% -0.92% -6.19% -1.43% +18.85% +23.93% - - - -
BMBF D MFCAM 3.9958 -0.66% -1.34% -4.91% +8.38% -8.47% +1.47% +26.02% +34.14% 4.50% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.7353 -0.48% -0.12% -3.41% -2.99% -4.17% -1.37% +9.22% 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 7.5256 -2.03% -0.01% -3.02% -7.84% -9.94% -8.57% +11.60% +6.23% - - - -
B-SENIOR BBLAM 12.0947 -0.31% -0.35% -1.00% +0.23% -1.86% -0.41% +11.82% +20.39% - - - -
B-SENIOR-X BBLAM 9.7808 +0.02% -0.24% -0.48% -0.42% -1.91% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.3664 -0.66% -1.00% -4.32% +0.97% -4.93% -2.24% +15.92% +16.58% 13.03% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.8330 -0.66% -0.99% -4.30% +1.02% -5.15% -2.71% +15.66% +17.71% - - - -
B-SM-RMF T BBLAM 12.5936 -1.01% -2.29% -5.09% -0.57% -7.82% -11.32% +5.57% +24.58% - - - -
B-THAICG BBLAM 9.6157 -0.78% -1.36% -3.87% +2.15% -2.71% -3.15% 0.00% 0.00% - - - -
BTK BBLAM 17.8577 -0.63% -1.14% -2.74% +1.42% -5.05% -5.56% +5.22% -0.09% - - - -
B-TNTV BBLAM 13.1172 +0.00% +0.02% +0.08% +0.24% +0.45% +0.88% +2.98% +6.72% - - - -
B-TOPTENRMF T BBLAM 9.0462 -1.64% -2.63% -5.94% -3.74% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 47.9608 -1.68% -2.68% -6.06% -3.82% -9.49% -4.07% +35.08% +40.87% - - - -
B-TREASURY BBLAM 11.0028 +0.00% +0.02% +0.08% +0.26% +0.49% +0.95% +3.20% +7.04% - - - -
CG-LTF T UOBAM 58.0176 -0.77% -1.45% -4.64% +0.80% -7.77% +2.18% +23.71% +34.66% - - - -
CG-RMF T UOBAM 11.3788 -0.76% -1.46% -4.66% +0.84% -7.46% +2.39% 0.00% 0.00% - - - -
CHINA D KTAM 4.8595 +2.74% +0.06% -4.37% -10.84% -19.49% -22.81% -18.40% +24.81% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9351 -0.72% -1.85% -4.58% -1.43% -8.67% -8.12% +12.54% +13.06% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.7414 -0.49% +1.59% -4.17% -7.43% -13.56% -7.09% +17.87% +38.59% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3206 -0.50% +1.58% -4.20% -7.50% -13.45% -7.96% +14.08% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.7233 -0.27% +1.34% -5.84% -12.78% -14.21% -15.71% -1.73% +16.13% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2282 +0.00% +0.02% +0.04% +0.17% +0.32% +0.67% +2.44% +5.59% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5686 +0.00% +0.03% +0.09% +0.30% +0.57% +1.17% +4.19% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.6542 -0.97% -2.11% -4.45% +4.37% -5.15% +16.07% +11.01% -6.26% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.1277 -0.99% -2.46% -6.00% -2.02% -10.99% -6.96% +23.92% +22.56% - - - -
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 11.4563 -1.13% -2.77% -6.50% -1.91% -11.22% -4.73% +10.04% +20.22% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.3693 -1.10% -2.63% -6.20% -1.70% -11.03% -5.88% +30.06% +37.67% 2.37% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4432 +0.01% +0.03% +0.07% +0.26% +0.52% +1.06% +3.52% +7.08% - - - -
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 6.5829 -0.50% -0.40% +3.78% +4.10% -1.27% +4.08% +3.99% -23.49% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.6651 -0.52% +0.69% -4.63% -3.40% -2.46% +1.36% +23.27% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.2373 -0.62% -1.56% -4.84% -1.12% -7.50% +1.37% +25.04% +24.60% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4094 -0.10% -1.21% -1.57% +0.59% +1.99% +3.67% +15.74% +16.95% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.3300 -0.51% -1.26% -3.02% -1.10% -5.92% -3.45% +9.40% +10.83% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4205 -0.88% -1.58% -4.72% +1.75% -6.49% +3.30% +26.32% +24.57% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6074 +0.00% +0.02% +0.08% +0.26% +0.49% +0.99% +3.38% +7.53% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2656 +0.00% +0.03% +0.01% -0.01% -0.11% +0.60% +4.20% +12.41% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5504 -0.03% +1.13% -1.43% -3.19% +1.74% -2.95% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.8776 -0.17% -0.34% -3.14% -2.13% -1.22% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.2708 -0.55% +0.50% -7.29% -12.48% -6.31% +1.60% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.6231 +0.19% -0.48% -4.44% -4.07% -0.90% -2.54% 0.00% 0.00% 3.74% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4403 +1.67% -1.82% -4.09% -2.49% -0.91% +0.37% +12.99% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6178 -0.70% +0.99% +4.06% -1.32% -2.90% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9204 -0.80% -2.01% -4.85% -1.75% -8.77% -5.33% +18.49% +24.09% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2711 +0.00% +0.03% +0.08% +0.28% +0.49% +0.99% +3.55% +8.05% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2223 +0.00% +0.03% -0.16% +0.04% +0.26% +0.75% +2.18% +6.24% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2832 +0.00% +0.03% +0.08% +0.27% +0.49% +0.99% +3.59% +8.16% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4897 -1.00% -2.48% -6.09% -2.15% -10.92% -7.09% +22.53% +22.16% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.0106 -1.00% -2.49% -7.19% -3.30% -12.06% -8.12% +21.79% +19.35% 5.18% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.8234 -1.00% -2.49% -6.08% -2.16% -10.86% -6.51% +25.52% +25.29% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6703 +0.00% +0.03% +0.06% +0.11% +0.17% +1.10% +5.37% +14.50% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6844 +0.00% +0.03% +0.06% +0.12% +0.17% +1.11% +5.40% +14.62% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8604 +0.22% +0.91% +1.62% -0.27% -10.32% -7.26% -1.72% -12.03% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7045 +0.22% +0.91% +1.56% -0.28% -10.49% -7.47% -3.87% -13.85% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3119 -0.21% +0.51% -1.43% +1.68% +2.89% +6.37% +32.14% +53.41% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2032 -0.21% +0.51% -2.58% +0.53% +1.74% +5.38% +31.47% +52.44% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.8944 -0.23% +0.43% -1.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.4876 -0.29% +0.49% -1.61% +2.11% +3.61% +6.94% +42.06% +70.59% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.4315 -0.27% -1.42% -4.50% -3.76% -5.19% -5.20% +3.19% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.6399 -0.93% +1.90% -7.34% -7.30% -17.58% -16.44% -9.41% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.1691 -1.00% -2.48% -6.02% -1.93% -11.04% -7.13% +25.03% +25.41% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1018 +0.00% +0.01% +0.01% +0.08% +0.14% +0.29% +1.19% +3.54% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3700 -0.82% -1.56% -4.75% +1.75% -6.52% +3.82% +25.18% +21.64% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0513 -0.11% +0.26% -0.87% +0.86% +1.44% +3.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2027 -0.75% -2.38% -5.86% -0.96% -7.43% -5.36% 0.00% 0.00% 2.93% 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 11.5409 +0.00% +0.02% +0.06% +0.22% +0.40% +0.79% +2.78% +6.22% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.6190 -0.36% -1.86% -4.37% -4.00% -10.85% -4.09% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.6369 -0.49% +1.60% -4.23% -7.57% -13.63% -7.37% +16.48% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.9315 -0.12% +0.12% -8.53% -8.99% -6.73% -3.62% +15.23% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.3108 -0.92% +1.87% -7.30% -7.29% -17.62% -16.46% -9.52% 0.00% - - - -
CPRMF1 T UOBAM 16.4803 -0.12% -0.20% -0.65% +0.08% -1.22% -0.23% +2.45% +9.77% - - - -
CPRMF2 T UOBAM 14.8587 -0.13% -0.23% -0.61% +0.29% -0.91% +0.37% +4.11% +11.40% - - - -
CPRMF3 T UOBAM 15.7187 -0.11% -0.20% -0.73% -0.05% -1.35% +0.15% +6.18% +9.55% - - - -
CPRMF4 T UOBAM 15.5712 -0.11% -0.19% -0.51% +0.03% -1.29% -0.27% +1.70% +5.51% - - - -
CPRMF5 T UOBAM 15.3060 -0.12% -0.21% -0.67% +0.04% -1.58% -0.48% +2.44% +7.58% - - - -
DE-1 D MFCAM 6.4898 -0.63% -1.29% -4.68% -0.67% -8.64% +2.61% +28.15% +36.67% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.8295 -0.99% -0.92% -3.32% +6.10% +2.56% +2.39% +19.07% +14.44% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8689 -1.36% -2.34% -6.51% -4.71% -15.46% +0.16% +37.27% +47.54% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.5920 -0.24% -0.52% -5.06% +2.12% -7.56% -14.63% +16.97% +31.84% N/A 1 02/03/18 0.2000
EHD UOBAM 8.9555 -0.78% +0.34% -5.12% -6.02% -5.81% -5.60% +10.84% +17.13% - - - -
EICT D KTAM 4.6865 -0.35% -0.12% -3.02% +0.77% -6.48% -4.33% -21.33% -28.94% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.4168 -0.98% -2.18% -4.24% +4.59% -3.81% +16.41% +85.89% +58.61% 5.92% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.9475 -1.06% -1.92% -2.81% +1.92% -5.74% -0.82% -9.43% +7.48% - - - -
ERMF T UOBAM 97.6239 -0.90% -1.77% -4.57% +1.85% -5.98% +1.52% +19.80% +17.37% - - - -
ESET50 D KTAM 5.7301 -0.86% -1.63% -4.89% +1.63% -6.99% +3.57% +28.31% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 36.9962 -1.02% -1.89% -5.46% +0.48% -7.18% -2.00% +18.87% +9.95% - - - -
FLEX-RMF T ONEAM 27.3706 -0.80% -1.59% -4.52% -0.49% -6.95% +0.21% +23.25% +26.04% - - - -
F-RMF T ONEAM 15.3261 +0.00% +0.01% -0.00% +0.05% -0.01% +0.65% +3.13% +9.04% - - - -
GBRMF T UOBAM 14.0669 +0.00% +0.02% -0.02% -0.16% -0.41% +0.24% +3.08% +9.93% - - - -
GC UOBAM 12.8678 -1.33% +0.94% -7.47% -13.20% -10.83% -15.45% +2.83% +24.72% - - - -
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 1.7048 +0.67% +0.38% +2.60% -2.51% -5.58% -6.79% -6.01% -7.07% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9718 -0.58% -1.13% -3.24% +0.06% -5.64% +6.15% +23.44% +21.41% 6.02% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.2550 -0.69% -1.25% -4.06% +0.78% -6.45% +7.05% +31.44% +24.65% 6.37% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.8787 -0.69% -1.25% -4.01% +0.72% -6.25% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9856 -0.69% -1.26% -4.06% +0.69% -6.41% +5.03% +29.12% 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 2.8397 -1.46% -1.33% -6.10% -7.32% -2.67% +12.75% -28.30% -68.09% - - - -
I-DEVELOP MFCAM 10.6062 -0.91% +0.41% -6.75% -8.79% -8.72% -2.69% -16.07% +2.66% - - - -
I-GOLD MFCAM 12.1468 -0.70% +1.69% +1.69% -1.87% -8.55% -5.75% -3.21% -8.44% - - - -
I-GOLD7S2 MFCAM 6.2129 -0.04% -0.06% +1.86% -2.37% -9.38% -7.71% -9.83% -17.10% - - - -
I-GOLD7S3 MFCAM 6.4640 -0.05% -0.07% +1.80% -2.47% -9.35% -7.51% -9.88% -16.33% - - - -
I-GOLDRMF T MFCAM 9.3392 -0.65% +1.70% +1.68% -2.19% -9.03% -6.86% -4.81% -10.22% - - - -
IN-RMF T BBLAM 27.2987 -1.37% -2.44% -4.72% -0.74% -6.89% -6.41% +21.92% +23.30% - - - -
I-OIL MFCAM 5.3620 -1.66% -2.74% -1.10% +0.92% +5.20% +35.13% -8.78% -57.03% - - - -
I-REITS MFCAM 12.4432 +0.04% +2.17% -6.03% -5.94% -3.38% -12.22% -5.19% -0.78% - - - -
I-SMART D MFCAM 9.9384 -0.08% -0.17% -0.76% -1.40% -1.12% +1.65% +4.02% 0.00% 2.82% 1 27/10/17 0.2800
JB25 TMBAM 43.9830 -0.74% -1.50% -4.86% +1.43% -6.64% +6.93% +36.37% +31.63% - - - -
JB25LTF D T TMBAM 25.4747 -0.74% -1.50% -4.90% +1.29% -6.91% +6.45% +34.19% +27.26% 2.47% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.8776 -0.74% -1.50% -4.90% +1.28% -6.87% +6.36% +34.31% +28.45% - - - -
JBPLTF D T TMBAM 20.9016 -0.55% -1.12% -3.70% +0.93% -5.26% +4.85% +25.60% +22.68% 2.25% 2 12/07/18 0.1500
JSM UOBAM 20.2175 -0.26% +1.06% -0.42% -3.32% -1.11% +8.39% +51.93% 0.00% - - - -
K20SLTF D T K-Asset 16.8975 -0.93% -1.65% -4.50% +2.50% -5.91% -0.85% +29.43% +30.62% 2.66% 1 14/03/18 0.7900
K-2500 K-Asset 14.7258 -0.11% -0.20% -0.59% +0.65% -0.70% +0.74% +5.98% +11.06% - - - -
K-2510 K-Asset 16.3935 -0.17% -0.31% -0.99% +0.68% -1.61% +0.16% +10.04% +14.15% - - - -
K-2520 K-Asset 19.1783 -0.28% -0.48% -1.54% +0.94% -2.51% -0.11% +13.80% +20.78% - - - -
K-2530 K-Asset 21.1526 -0.37% -0.75% -2.30% +1.54% -3.28% -0.62% +16.04% +21.49% - - - -
K70LTF D T K-Asset 16.7025 -0.47% -1.21% -3.89% +0.56% -5.90% +0.17% +17.60% +17.17% 2.93% 2 14/03/18 0.5600
K-AEC K-Asset 9.8026 -0.44% +0.31% -2.43% -5.07% -11.85% -6.84% 0.00% 0.00% - - - -
KAF D MFCAM 18.5940 -0.39% -0.79% +2.43% +0.34% -4.52% -0.23% +9.76% +9.24% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.4992 +0.00% -0.24% -0.46% -2.18% -4.79% -4.88% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2880 -1.07% +1.13% +3.63% +0.94% -8.33% -9.00% -14.00% -35.49% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.4884 -0.15% -0.12% -0.21% +0.31% -2.80% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.6312 -0.87% +0.91% -8.07% -12.76% -17.71% -10.61% +12.12% 0.00% 8.31% 2 14/05/18 0.2000
K-BANKING K-Asset 12.4739 -1.02% -0.94% -3.38% +6.19% +2.62% +2.32% +19.35% 0.00% - - - -
KBLRMF T K-Asset 27.2385 -0.27% -0.53% -1.68% +0.89% -3.26% -0.50% +6.68% +9.28% - - - -
K-CASH K-Asset 12.9199 +0.00% +0.02% +0.09% +0.30% +0.57% +1.11% +3.70% +7.50% - - - -
K-CBOND K-Asset 17.1480 +0.00% +0.02% -0.01% -0.02% -0.13% +0.85% +5.16% +12.69% - - - -
K-CHINA D K-Asset 10.4924 -1.67% -0.41% -5.85% -8.96% -14.00% -10.48% +19.79% +44.84% 8.10% 2 14/06/18 0.2000
K-CHX K-Asset 10.4627 +2.99% +0.41% -1.57% -1.09% -9.70% -11.56% +3.63% 0.00% - - - -
KDLTF D T K-Asset 19.8890 -0.69% -1.73% -5.47% +0.87% -8.02% +0.40% +25.87% +22.06% 3.17% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.0717 -0.98% -2.17% -4.28% +4.59% -5.38% +14.55% +70.58% 0.00% - - - -
KEQLTF T K-Asset 34.7123 -0.88% -2.01% -5.68% +0.77% -8.36% +1.09% +22.64% +20.07% - - - -
KEQRMF T K-Asset 31.8764 -0.69% -1.36% -4.54% +2.36% -5.18% +4.67% +32.41% +29.08% - - - -
K-EQUITY D K-Asset 17.9748 -0.78% -1.36% -4.63% +1.78% -5.12% +4.10% +29.59% +28.95% 11.40% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.7732 -0.44% +1.87% -6.41% -8.32% -1.85% -2.43% +13.90% 0.00% - - - -
K-EUROPE D K-Asset 11.2714 -0.45% +1.87% -6.40% -8.26% -1.62% -1.98% +14.63% +49.99% 8.87% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.4521 +1.90% -1.95% -5.32% -6.17% -2.40% -3.48% 0.00% 0.00% 6.35% 2 14/08/18 0.2000
K-EUSMALL K-Asset 9.3311 +1.66% +2.92% -3.78% -2.43% -6.62% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 10.9828 -1.02% -0.01% -4.13% -7.40% -5.57% -7.93% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.3790 -0.04% +0.03% +0.04% +0.09% -0.19% +1.02% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.6603 +0.62% +0.42% -2.08% -2.12% -1.94% -3.68% +10.02% 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 5.6715 +0.47% +2.02% -1.15% -11.12% -8.10% -8.06% +19.88% +15.60% - - - -
KFCASH Krungsri AM 13.1075 +0.01% +0.02% +0.07% +0.22% +0.41% +0.77% +2.78% +6.01% - - - -
KFCASHPLUS Krungsri AM 12.0326 +0.01% +0.02% +0.07% +0.22% +0.42% +0.81% +2.92% +6.83% - - - -
KFCASHRMF T Krungsri AM 13.0224 +0.01% +0.02% +0.07% +0.22% +0.41% +0.78% +2.81% +6.16% - - - -
KF-CHINA Krungsri AM 9.4664 +0.76% -0.99% -4.32% -4.32% -14.55% -14.71% -11.91% +3.93% - - - -
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KF-CINCOME Krungsri AM 10.2382 +0.24% +0.17% -1.46% -1.23% -0.92% -2.64% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4425 -0.10% +0.13% +0.29% -0.66% -0.90% -1.78% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.3903 -1.62% -1.78% -5.58% +1.50% -7.24% +0.01% +19.45% +16.07% - - - -
KFDNM-D D Krungsri AM 12.0926 -2.86% -3.00% -6.84% +3.08% -5.40% -5.11% +56.35% +50.20% 7.77% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 38.3934 -2.83% -2.97% -6.74% +3.34% -5.24% -5.08% +55.47% +50.23% - - - -
KF-ELI Krungsri AM 7.9447 -0.29% +1.40% +2.13% -4.02% -14.37% -10.17% +2.58% -18.06% - - - -
KF-EM Krungsri AM 10.0930 -1.72% +0.76% -4.25% -12.21% -17.81% -19.84% -8.65% -0.38% - - - -
KFENSET50 Krungsri AM 25.4809 -1.52% -1.58% -4.87% +1.97% -6.09% +5.12% +32.74% +27.37% - - - -
K-FEQ K-Asset 73.2450 -0.58% -1.31% -4.17% +2.82% -6.36% -1.71% +21.51% +21.56% - - - -
KFEQRMF T Krungsri AM 30.8878 -2.36% -2.80% -6.49% +2.33% -11.73% -7.48% +26.06% +17.08% - - - -
KF-EUROPE Krungsri AM 13.6982 +0.74% +1.05% -7.89% -11.40% -4.81% -7.18% +3.58% +27.26% - - - -
KFEURORMF T Krungsri AM 12.2408 +0.74% +1.05% -7.79% -11.30% -4.73% -7.22% +5.21% 0.00% - - - -
KFFIN-D D Krungsri AM 9.6898 -2.30% -2.23% -3.95% +6.22% -2.68% -1.92% +72.99% +54.70% 22.19% 1 29/01/18 1.3200
KFFLEX Krungsri AM 27.1506 -1.49% -1.47% -5.03% +3.27% -7.75% -1.69% +25.61% +21.14% - - - -
KFFLEX2RMF T Krungsri AM 60.1805 -1.50% -1.46% -5.03% +3.17% -7.88% -2.08% +24.13% +20.75% - - - -
KFFLEX-D D Krungsri AM 7.8362 -1.49% -1.46% -5.02% +3.16% -7.55% -0.33% +28.77% +21.07% 4.72% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.0302 -0.87% +0.36% -3.25% -4.88% -1.21% -3.33% +2.72% +18.13% - - - -
KF-GBRAND D Krungsri AM 9.9771 +0.06% +0.35% -3.50% -2.34% +1.62% +1.29% 0.00% 0.00% 7.52% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.4657 +0.06% +0.35% -3.48% -2.33% +1.62% +1.32% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5653 +0.14% +0.07% -4.07% -6.17% +0.44% +1.47% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.6403 +0.29% +0.61% +2.24% -2.19% -5.81% -7.25% -7.64% -9.26% - - - -
KFGOLDRMF T Krungsri AM 10.1062 +0.29% +0.61% +2.22% -2.14% -11.32% -12.86% -13.23% -15.03% - - - -
KFGOOD Krungsri AM 9.9843 -0.57% -0.49% -1.77% +1.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3902 -0.01% +0.03% +0.05% +0.07% -0.15% +0.42% +3.59% +10.92% - - - -
KF-GPROPD D Krungsri AM 8.5853 -0.16% +1.74% -4.92% -4.79% +4.47% -2.54% 0.00% 0.00% 2.91% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 8.0304 -2.38% -2.84% -6.55% +2.32% -11.80% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.0291 -2.38% -2.84% -6.54% +2.32% -11.80% -5.86% +32.49% +18.80% 18.06% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 10.3183 -0.59% +0.49% -7.76% -15.07% -14.17% -11.33% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.8420 -0.59% +0.49% -7.70% -14.97% -14.03% -11.34% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2563 -0.33% -0.26% -0.94% +0.12% -2.07% +0.03% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9299 -0.32% -0.26% -0.94% +0.07% -2.13% -0.35% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.1964 -0.33% +1.14% -7.06% -10.58% -17.40% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.2130 +0.93% +0.60% -1.84% +0.38% +8.99% +2.33% +0.67% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.3029 -0.30% +1.40% -6.58% -14.64% -14.81% -8.94% +29.13% 0.00% 12.65% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5930 +0.94% +0.60% -1.88% +0.27% +9.12% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.1036 +0.94% +0.60% -1.88% +0.41% +9.36% +2.62% -0.63% 0.00% 6.17% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.3523 +1.42% +1.92% -6.23% -7.98% -1.30% -2.31% +14.77% 0.00% - - - -
KF-HGOLD Krungsri AM 7.5159 -0.09% +0.92% +1.64% -0.16% -10.11% -6.86% -0.57% -10.89% - - - -
KF-HJAPAND D Krungsri AM 9.1996 +0.81% -0.81% -0.57% +1.02% -3.10% -3.07% +16.12% 0.00% 10.87% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8762 -1.16% -0.74% -3.90% -0.48% +1.62% +5.78% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4296 +0.83% +0.30% -4.81% -2.75% +0.01% +1.61% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5511 -1.43% +1.40% -4.70% -1.74% +2.26% +7.25% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.1272 +0.24% +0.18% -1.47% -1.27% -0.95% -2.69% +4.38% 0.00% - - - -
KF-INDIA Krungsri AM 8.4551 -0.85% +2.23% -8.11% -14.89% -16.35% -17.09% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7997 +0.00% +0.04% +0.05% -0.01% -0.06% +0.97% +5.30% +13.63% - - - -
K-FITL K-Asset 9.8442 -0.56% +0.25% -3.47% -2.15% -5.44% -1.56% 0.00% 0.00% - - - -
K-FITM K-Asset 9.8848 -0.40% +0.20% -2.75% -1.96% -4.31% -1.19% 0.00% 0.00% - - - -
K-FITS K-Asset 9.9968 -0.14% +0.10% -0.98% -0.77% -1.68% -0.07% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.6571 -0.74% +0.36% -4.53% -4.66% -8.26% -3.46% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2192 +0.00% +0.04% +0.04% +0.02% -0.04% +0.84% +5.64% +16.03% - - - -
K-FIXEDPLUS K-Asset 10.1838 +0.00% +0.04% +0.08% +0.18% +0.19% +1.22% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.8241 +0.69% -1.50% -0.47% -0.87% -4.12% -9.39% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.5001 +1.78% +1.45% -2.33% -6.31% -1.15% +7.33% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.7041 +1.88% +1.53% -2.22% -6.31% +1.07% +14.12% 0.00% 0.00% 4.67% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.3680 -2.56% +0.42% +6.84% -2.13% -10.58% -12.28% +21.57% -20.23% - - - -
KFLRMF T K-Asset 84.7933 -0.54% -1.22% -3.98% +2.40% -6.49% +2.06% +20.92% +21.40% - - - -
KFLS20PLUS Krungsri AM 12.0834 -1.37% -1.31% -4.20% +2.01% -5.04% -4.98% +8.95% +8.24% - - - -
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 36.7677 -1.58% -1.64% -4.94% +1.88% -6.67% +4.21% +28.20% +25.88% - - - -
KFLTFA50-D D T Krungsri AM 24.6380 -1.95% -1.73% -5.57% +4.34% -4.01% -3.16% +37.13% +27.23% 4.06% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.5804 -1.43% -1.19% -5.15% +0.27% -6.94% -6.21% 0.00% 0.00% 3.78% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.6142 -1.17% -1.28% -4.04% +1.08% -5.20% +0.05% +16.71% +15.31% 6.02% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 26.9631 -1.66% -1.81% -5.66% +1.62% -7.43% +0.05% +19.63% +15.53% 3.71% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 30.6113 -2.36% -2.80% -6.51% +2.34% -11.76% -7.50% +26.42% +17.79% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.4250 -1.65% -1.96% -4.67% +1.80% -5.43% -4.58% +18.97% +13.44% 2.13% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.9825 -1.88% -1.79% -5.47% +2.55% -7.43% -7.75% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.2513 -2.88% -3.45% -6.14% +2.76% -8.15% -14.23% 0.00% 0.00% 6.05% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3610 -0.06% +0.03% +0.03% +0.02% -0.40% +0.16% +4.27% +10.51% - - - -
KFMINCOM-R Krungsri AM 9.9820 -0.13% +0.33% -1.04% -1.20% -1.59% -1.90% 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 15.2425 -0.01% +0.03% +0.03% +0.07% -0.07% +0.87% +4.67% +12.25% - - - -
KFMTFI-D D Krungsri AM 10.0345 -0.02% +0.03% +0.02% +0.04% -0.18% +0.84% +4.43% +12.60% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2639 -0.00% +0.03% -0.02% -0.04% -0.24% +0.68% +4.66% +11.12% - - - -
KFMXPLS2TM Krungsri AM 11.0382 -0.28% -0.27% -0.88% +0.10% -2.44% -0.73% +4.68% +8.12% - - - -
KF-OIL Krungsri AM 4.0414 -3.87% -2.79% +0.05% +4.72% +7.04% +31.14% -7.41% -56.77% - - - -
KF-ORTFLEX Krungsri AM 12.7485 -0.16% +2.73% -6.74% -11.02% -16.71% -14.14% +0.22% +9.75% - - - -
KFS100RMF T Krungsri AM 35.4200 -1.71% -1.78% -5.16% +1.90% -6.22% +3.54% +29.66% +29.01% - - - -
KFSDIV D Krungsri AM 10.3111 -1.61% -1.78% -5.56% +1.32% -7.22% +0.60% +19.86% +13.32% 10.18% 4 23/05/18 0.1000
KFSEQ Krungsri AM 29.6053 -2.40% -2.84% -6.62% +2.09% -11.88% -7.29% +26.70% +17.08% - - - -
KFSEQ-D D Krungsri AM 8.1472 -2.36% -2.82% -6.50% +2.32% -11.79% -4.86% +34.29% +17.42% 11.78% 1 20/02/18 2.0450
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 10.4551 -0.09% +0.13% +0.28% -0.67% -0.89% -1.67% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4274 -0.09% +0.13% +0.29% -0.66% -0.89% -1.71% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3668 0.00% +0.02% +0.10% +0.34% +0.58% +1.35% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1857 +0.38% -0.37% -6.51% -8.34% -6.46% -8.59% +0.95% 0.00% 4.90% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9823 -0.02% +0.03% -0.03% -0.04% -0.25% +0.70% +4.95% +13.36% - - - -
KFSPLUS Krungsri AM 20.7321 +0.01% +0.03% +0.10% +0.33% +0.61% +1.23% +4.16% +9.03% - - - -
KFSTARRMF T Krungsri AM 9.0198 -1.86% -1.77% -5.39% +2.56% -7.21% -7.47% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.4037 -1.86% -1.38% -5.63% +2.93% -3.49% -2.59% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.7773 -2.75% -3.33% -5.77% +3.42% -7.72% -14.03% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9550 -0.06% -0.24% +0.08% -1.22% -1.55% -4.25% +1.12% +7.12% - - - -
KFTSRMF T Krungsri AM 74.9511 -1.51% -1.47% -5.08% +3.24% -7.97% -2.09% +24.73% +19.79% - - - -
KFTSTAR-A Krungsri AM 10.1691 -1.93% -1.83% -5.58% +2.70% -7.27% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.2615 -1.93% -1.83% -5.58% +2.70% -7.29% -6.92% 0.00% 0.00% 7.56% 2 23/05/18 0.1000
KFTW2 Krungsri AM 73.7582 -2.38% -2.82% -6.46% +2.65% -11.36% -6.13% +31.29% +24.13% - - - -
KF-US Krungsri AM 18.3142 +1.77% +0.33% -5.10% -6.30% -1.04% -1.41% +18.29% +53.94% - - - -
KFVALUE Krungsri AM 35.8210 -1.64% -1.80% -5.63% +1.45% -7.28% -0.18% +20.98% +17.41% - - - -
KFVIET-A Krungsri AM 8.8048 -0.01% +1.29% -4.14% -2.83% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.0274 -0.24% -0.01% -2.77% -3.49% -4.67% -3.56% +7.91% +15.18% 9.07% 14/12/17 0.2000
KGARMF T K-Asset 12.7989 -0.24% -0.02% -2.80% -3.54% -4.65% -3.64% +7.20% +14.13% - - - -
KGBRMF T K-Asset 14.0112 +0.00% +0.04% +0.05% +0.00% -0.10% +0.71% +4.52% +12.24% - - - -
KGDRMF T K-Asset 10.5591 +0.22% +0.93% +1.70% -0.10% -10.25% -6.71% +0.00% -9.54% - - - -
K-GEMO D K-Asset 9.3540 -0.59% +2.17% -2.75% -8.74% -15.64% -11.16% +20.54% +9.16% 4.28% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4873 +1.05% +1.20% -1.96% +2.08% +10.78% +10.38% +13.29% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.1460 +0.90% +0.34% -1.85% +0.27% +15.47% +9.26% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.2574 +1.05% +1.21% -1.92% +2.09% +10.84% +10.42% +13.20% 0.00% - - - -
KGIFRMF T K-Asset 10.3488 -0.13% +0.26% -3.15% -1.92% -2.32% -4.25% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.8233 +0.16% +0.05% -1.66% -1.61% -1.74% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.8236 +0.16% +0.05% -1.67% -1.62% -1.74% -2.12% +9.91% 0.00% - - - -
K-GINFRA D K-Asset 10.0067 -0.13% +0.27% -3.20% -1.86% -2.22% -4.05% 0.00% 0.00% 6.50% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.1504 -1.27% -0.28% -3.85% -4.71% -4.21% -2.90% +10.67% +30.64% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.0305 -0.51% -1.23% -4.58% +2.61% -4.51% +2.80% +25.58% +20.62% 2.61% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7487 +0.23% +0.93% +1.72% -0.04% -10.18% -6.58% +1.18% -8.45% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.5224 +0.48% +0.53% -5.75% -5.45% -4.73% -3.70% -0.45% 0.00% N/A 1 14/02/18 0.2500
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LHGMA-R LH FM 9.9433 -0.01% +0.35% -0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0001 +0.00% +0.02% +0.08% +0.15% +0.03% +0.61% +3.57% +8.68% - - - -
LHGOV-D D LH FM 10.0594 +0.00% +0.02% +0.07% +0.11% -0.03% +0.51% +2.59% +6.97% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9257 +0.00% +0.02% +0.09% +0.16% +0.05% +0.61% +2.82% +7.94% - - - -
LHGOVRMF T LH FM 10.6282 +0.01% +0.02% +0.06% +0.15% +0.14% +0.43% +1.87% +5.53% - - - -
LHGROWTH-A LH FM 14.7335 -0.91% -1.61% -4.33% +0.99% -6.66% -1.09% +29.40% +44.67% - - - -
LHGROWTH-D D LH FM 10.1386 -0.91% -1.61% -4.33% +0.99% -6.67% -0.90% +31.20% +46.76% 8.38% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.6813 -0.91% -1.61% -4.33% +0.99% -6.69% -1.24% +28.94% +44.16% - - - -
LHIP-D D LH FM 10.3444 -0.86% -0.80% -2.18% +1.23% +1.26% +4.95% 0.00% 0.00% 4.74% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.6851 -0.64% -0.58% -3.14% -4.10% -4.62% -5.48% 0.00% 0.00% 23.23% 1 31/08/18 0.1500
LHMM LH FM 11.3876 +0.00% +0.02% +0.09% +0.28% +0.55% +1.11% +3.86% +8.04% - - - -
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 11.3384 -0.86% -1.41% -3.87% +1.36% -6.89% +4.09% 0.00% 0.00% 10.94% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2697 -0.75% -0.11% -2.15% +0.31% +2.47% +4.65% 0.00% 0.00% 6.23% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.7972 -0.64% -0.01% -1.73% +6.45% +8.76% +11.87% 0.00% 0.00% 4.82% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.6406 -0.47% +0.18% -1.68% +6.93% +9.17% +11.65% 0.00% 0.00% 3.10% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.3587 +0.11% +0.62% -6.76% -8.44% -12.38% 0.00% 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 10.4601 -0.97% -1.01% -3.22% +1.52% +0.39% +5.91% 0.00% 0.00% 7.65% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 11.3522 -2.25% -3.32% -5.40% -0.42% -5.86% +3.26% 0.00% 0.00% 4.93% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2412 +0.00% +0.03% +0.11% +0.34% +0.67% +1.43% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.7997 -0.61% +0.01% -1.73% +6.14% +8.37% +11.57% +43.77% +69.26% 4.92% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.5917 -0.63% +0.01% -1.80% +6.41% +8.43% +12.20% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.1032 -0.72% -1.37% -3.96% +0.59% -5.79% -3.57% +5.92% -3.02% - - - -
MA-LTF T MFCAM 33.1535 -0.73% -1.34% -3.99% +0.64% -5.87% +1.82% +21.15% +21.95% - - - -
M-BOND MFCAM 12.9030 +0.00% +0.02% -0.03% -0.01% -0.09% +0.47% +3.39% +8.54% - - - -
M-BT D MFCAM 19.2912 -0.18% -0.33% -1.73% -1.10% -4.84% +8.23% +36.06% +43.25% 3.89% 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 20.2490 -0.01% +0.02% -0.04% -0.02% -0.12% +0.64% +3.98% +10.58% - - - -
M-FIX T MFCAM 13.7432 +0.00% +0.02% -0.02% +0.02% -0.04% +0.65% +4.00% +10.70% - - - -
M-FLEX D MFCAM 7.8049 -1.56% -0.16% -5.98% -3.29% -6.48% -13.12% -17.39% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.7824 -0.19% -0.35% -1.75% -1.25% -5.17% +4.29% +22.78% +22.62% 4.63% 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 12.6421 -0.76% -0.87% -5.03% -0.04% -7.94% -1.72% +20.93% +33.37% 2.53% 1 26/06/18 0.2700
MIF D MFCAM 10.9460 -0.46% -1.13% -3.72% +0.76% -5.09% -0.57% +17.88% +13.71% 10.96% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.4745 -0.55% -1.24% -4.38% -0.14% -5.69% +1.95% +13.56% +4.09% 3.68% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2272 -0.14% -0.20% -0.82% +0.00% -1.19% +0.97% +6.46% +11.17% 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 11.6496 +0.01% +0.02% +0.08% +0.23% +0.45% +0.86% +3.00% +6.49% - - - -
M-MIDSMALL D MFCAM 11.8904 -0.75% -1.46% -2.48% +1.71% -3.95% -7.68% +37.54% 0.00% 4.79% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.5215 -0.75% -1.48% -2.47% +1.67% -6.62% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3328 +0.00% +0.02% +0.07% +0.24% +0.45% +0.94% +3.40% +7.85% - - - -
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 10.3538 +0.00% +0.03% +0.07% +0.27% +0.52% +1.16% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4704 +0.00% +0.01% +0.05% +0.16% +0.29% +0.55% +2.08% +5.51% - - - -
MN-BALANCE Manulife AM 9.4452 -0.45% -0.08% -3.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 14.2617 -0.77% -0.35% -3.08% +5.77% +6.39% +14.31% +43.65% +67.84% 3.29% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.3438 -0.85% -0.34% -2.18% +5.73% +6.78% +14.25% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5305 +0.00% +0.02% +0.06% +0.18% +0.35% +0.70% +2.47% +5.67% - - - -
M-S50 D MFCAM 27.0529 -0.88% -1.70% -4.91% +2.44% -3.54% +9.88% +38.24% +36.66% 3.33% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 17.7580 -0.12% -1.01% -4.81% -7.26% +1.87% -2.63% +13.00% +47.34% - - - -
MS-ASIAN SM Manulife AM 14.4100 +0.00% +1.11% -9.58% -19.76% -20.01% -16.76% -8.26% -4.16% - - - -
MS-ASM RMF T Manulife AM 8.1645 +0.00% +1.08% -9.58% -19.72% -20.16% -18.05% -12.41% 0.00% - - - -
M-SAVING T MFCAM 12.6717 +0.00% +0.01% +0.04% +0.17% +0.32% +0.69% +2.55% +5.96% - - - -
MS-CHINA VALUE Manulife AM 13.6489 -0.39% +0.08% -7.17% -17.67% -13.25% -12.69% +8.80% +31.69% - - - -
MS-CORE EQ Manulife AM 34.0847 -0.76% -1.53% -5.15% +0.28% -6.66% +3.30% +26.69% +33.30% - - - -
MS-CORE LTF T Manulife AM 35.5133 -0.75% -1.50% -5.05% +0.48% -6.30% +3.90% +28.49% +36.88% - - - -
MS-EE EURO Manulife AM 5.3565 -0.80% +0.89% +1.86% -5.87% -9.82% -11.70% +4.09% -26.00% - - - -
MS-EQ DIV D Manulife AM 10.6978 -0.77% -1.53% -3.82% +0.53% -6.53% +0.75% +24.65% +31.93% 7.48% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9474 -0.39% -2.43% -5.35% -8.74% -7.61% -10.69% -8.86% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.9496 -0.39% -2.44% -5.35% -8.73% -7.60% -10.68% -8.84% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.5851 -0.44% -0.89% -3.01% +0.15% -3.92% +1.92% +13.35% +16.22% - - - -
MS-HCARE-A Manulife AM 12.0297 +0.11% -0.10% -1.21% +0.62% +9.89% +0.97% +1.53% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0933 +0.11% -0.10% -1.21% +0.62% +9.89% +0.97% +1.55% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.5644 +0.24% +1.82% -7.67% -13.10% -8.87% -10.53% +7.46% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.9324 +0.24% +1.82% -4.47% -12.92% -8.30% -9.83% +11.97% 0.00% 41.83% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.4923 +0.00% +0.02% +0.07% +0.19% +0.34% +0.67% +2.63% +5.82% - - - -
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 80.3027 -0.65% -1.28% -4.64% -0.94% -8.07% +1.13% +23.36% +29.04% - - - -
M-VI MFCAM 9.5711 -0.05% -0.10% -1.95% -3.17% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.4292 -0.65% -1.29% -4.70% -0.89% -8.09% +1.73% +25.18% +31.59% 2.36% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.6324 -0.64% -1.10% -4.91% -1.81% -4.65% -4.39% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.3418 -0.34% +1.12% -4.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.3783 -0.38% +0.54% -3.76% -6.72% -3.22% -6.63% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.2922 +0.76% -0.93% -4.27% -6.56% -13.23% -13.24% -12.75% -0.94% - - - -
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 10.8363 +0.10% +0.17% +0.07% +0.08% +0.00% -0.24% +5.45% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2070 -0.01% +0.02% -0.13% -0.08% -0.25% -0.17% +3.73% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2976 -0.89% -1.43% -4.66% +0.79% -5.00% +5.53% +45.95% +46.72% 15.05% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.1001 -0.77% +0.98% -4.06% -5.30% -2.02% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7949 +0.00% +0.02% +0.03% +0.17% +0.31% +1.09% +4.39% +11.59% - - - -
ONE-FAS D ONEAM 8.0653 -0.89% -1.40% -2.64% +2.51% -6.33% +3.16% +27.37% +31.38% 3.32% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2542 +0.00% +0.03% +0.09% +0.32% +0.63% +1.37% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.0163 -1.02% -1.89% -5.43% +0.58% -7.22% -7.08% +14.23% +15.98% 1.47% 1 17/02/17 0.2500
ONE-G ONEAM 54.1089 -1.01% -1.88% -5.46% +0.39% -7.33% -1.71% +23.32% +19.88% - - - -
ONE-GLOBALEQ D ONEAM 9.6773 -1.01% -0.04% -4.57% -5.07% -9.38% -6.55% +3.26% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.8958 -0.25% -0.59% -5.20% -4.55% -8.58% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.8957 -0.25% -0.59% -5.20% -4.55% -8.58% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.8648 -0.26% -0.60% -5.24% -4.68% -8.83% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.1143 +0.01% +0.05% -0.09% +0.77% +0.90% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0907 +0.01% +0.05% -0.11% +0.70% +0.77% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.9664 -0.55% -0.07% -2.53% +1.94% -1.80% -2.29% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6787 +0.01% +0.04% +0.15% +0.40% +0.83% +1.89% +0.67% +6.35% - - - -
ONE-POWER ONEAM 10.8745 -0.81% -1.78% -3.65% +3.00% -4.39% -0.97% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.1930 -0.76% -0.10% -0.75% +6.51% +8.67% +13.38% +35.68% +54.42% - - - -
ONEPROP-D D ONEAM 10.5998 -0.67% -0.31% -1.35% +4.50% +5.29% +5.81% +20.01% +30.78% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.6498 +0.49% -1.56% -2.93% -5.84% -4.93% -6.90% +5.59% +13.43% - - - -
ONE-STOXXASEAN D ONEAM 93.1339 -0.28% -0.27% -3.77% -4.79% -10.15% -10.23% +0.96% 0.00% 2.68% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.4796 -0.63% +3.03% -6.08% -11.62% +0.43% +2.48% 0.00% 0.00% - - - -
ONE-UGG ONEAM 17.1953 -0.56% +4.10% -6.29% -13.78% +2.14% +5.78% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9298 -0.51% -0.14% -2.30% -0.41% -2.81% -4.89% +3.66% 0.00% 2.01% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.2771 -0.07% +0.48% -3.86% -5.17% -15.97% 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 12.2897 +0.00% +0.02% +0.08% +0.26% +0.50% +0.99% +3.35% +7.23% - - - -
PEQ Phillip AM 12.5300 -1.17% -2.38% -6.79% +2.26% -2.73% -2.02% +13.04% +30.06% - - - -
PFIXRMF T Phillip AM 11.5873 +0.00% +0.02% +0.05% +0.13% +0.18% +0.40% +1.71% +7.46% - - - -
PGOLD Phillip AM 8.8800 +0.65% +0.35% +2.45% -2.70% -6.05% -7.77% -8.84% -11.55% - - - -
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 16.8378 -0.81% +1.02% +1.88% +3.31% -7.15% -1.11% +23.27% +22.30% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.4515 -0.01% +0.03% +0.02% +0.13% +0.17% +1.06% +4.46% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.9980 -0.65% -1.51% -4.24% +2.02% -6.61% -0.89% +25.84% +26.86% - - - -
PHATRA DIVIDEND D Phatra AM 12.2980 -0.85% -1.95% -5.55% +3.20% -6.44% -1.93% +25.02% +25.18% 3.25% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 41.1874 -0.76% -1.77% -5.01% +2.36% -7.77% -1.25% +31.43% +37.75% - - - -
PHATRA GHC D Phatra AM 17.0041 -0.80% +2.27% -3.05% -0.48% +9.26% +7.25% +7.66% +52.73% 5.29% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 11.2275 -1.37% +0.55% -5.95% -8.66% -0.62% -0.73% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6589 -0.16% -0.07% -0.70% -1.46% -1.83% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7592 -0.01% +0.03% -0.01% +0.08% -0.03% +0.78% +4.82% +11.06% - - - -
PHATRA LTFD D T Phatra AM 27.0422 -0.79% -1.83% -5.10% +2.30% -7.82% -1.21% +32.04% +37.09% 3.70% 1 09/10/18 0.8000
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 11.5049 +0.00% +0.02% +0.07% +0.22% +0.42% +0.82% +2.96% +6.52% - - - -
PHATRA MP Phatra AM 11.9143 +0.00% +0.02% +0.09% +0.29% +0.55% +1.08% +3.63% +7.78% - - - -
PHATRA PLUS Phatra AM 13.5864 0.00% +0.02% +0.09% +0.30% +0.59% +1.20% +4.02% +8.99% - - - -
PHATRA PROP Phatra AM 20.3043 -0.86% -0.21% -2.23% +3.03% +4.97% +11.25% +35.42% +61.91% - - - -
PHATRA PROP-D D Phatra AM 12.9239 -0.74% -0.33% -4.09% +1.78% +2.94% +12.02% +26.50% +48.66% 3.87% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.3258 -0.79% -0.37% -3.01% +2.00% +4.38% +8.62% +31.15% +52.78% - - - -
PHATRA SG-AA Phatra AM 14.0283 -0.53% -0.05% -2.30% -0.23% -1.76% +0.67% +15.53% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.5973 -0.77% -1.39% -4.92% +1.18% -1.17% -2.88% 0.00% 0.00% 2.50% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.9441 -0.77% -1.41% -4.92% +1.17% -3.64% -2.90% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.7992 -0.82% -2.25% -4.60% +7.90% -1.20% -0.68% 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 26.6809 -1.13% -2.32% -6.61% +2.36% -2.42% -1.40% +16.69% +30.89% - - - -
PMIXRMF T Phillip AM 28.3445 -1.04% -2.17% -6.13% +2.07% -2.51% -1.90% +12.88% +25.90% - - - -
Q-PORT D MFCAM 9.5048 -0.51% -0.90% -4.65% -2.50% -8.27% -2.93% +13.21% +41.51% 4.42% 1 26/12/17 0.4200
RKBC K-Asset 25.9555 -0.43% -0.85% -2.53% +1.86% -3.76% +0.01% +17.92% +23.64% - - - -
RKF2 D K-Asset 12.8973 -0.79% -1.38% -4.68% +2.21% -4.99% +4.35% +35.56% +36.63% 5.19% 1 14/08/18 0.5860
RKF4 D K-Asset 7.3435 -0.52% -1.28% -4.89% +1.94% -5.17% +2.28% +28.12% +28.31% 2.45% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4738 -0.48% -0.84% -6.79% -0.92% -6.06% +0.68% +22.56% +20.84% 12.52% 1 17/04/18 0.3300
RMF1 T KTAM 57.4027 -0.67% -1.24% -3.61% +2.08% -5.30% +1.54% +15.08% +12.15% - - - -
RMF2 T KTAM 14.6298 -0.02% -0.00% -0.03% -0.08% -0.59% +0.00% +3.37% +10.87% - - - -
RMF3 T KTAM 13.8028 -0.01% +0.02% +0.03% +0.03% -0.53% -0.18% +2.38% +8.29% - - - -
RMF4 T KTAM 11.4782 +0.00% +0.01% +0.06% +0.21% +0.37% +0.71% +2.57% +6.11% - - - -
RPF2 D MFCAM 26.2903 -0.67% -1.37% -10.99% -7.20% -14.47% -0.57% +18.63% +39.56% 4.94% 1 25/10/18 1.8700
RRF1 D MFCAM 7.7100 -0.25% -0.66% -4.84% -1.83% -9.18% +0.60% +24.20% +31.71% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.7209 -0.67% -1.37% -4.98% +7.82% -8.79% +1.17% +25.92% +32.81% 3.04% 1 24/07/18 1.5000
SCBABS SCBAM 9.9749 -0.20% -0.31% -0.19% -0.43% -1.56% -1.49% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.2766 -1.43% +1.28% -7.01% -13.67% -22.60% -19.74% +5.69% -3.48% - - - -
SCBAEMHA SCBAM 8.2510 -1.43% +1.28% -7.07% -13.09% -22.54% -19.54% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.1526 -0.26% +0.66% -2.80% -2.61% -6.30% -5.78% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.0779 -0.27% -0.47% -1.18% -5.27% -4.08% -9.72% -7.91% -18.80% - - - -
SCBBANKING D SCBAM 11.9594 -1.01% -0.94% -3.39% +6.17% +2.57% +2.33% +18.74% +14.30% 1.25% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.0519 -2.30% +1.47% -5.52% -4.77% -0.75% +7.08% +39.22% 0.00% 4.70% 1 22/06/18 0.1220
SCBCE SCBAM 8.2609 +0.78% -1.01% -4.13% -5.25% -10.00% -10.23% -7.96% +8.04% - - - -
SCBCEH SCBAM 10.5153 +0.66% -0.65% -4.73% -3.29% -14.33% -9.17% -0.29% +4.11% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 7.7793 +2.14% -1.65% -5.95% -8.98% -18.81% -22.60% -18.94% 0.00% 1.13% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.4526 -4.07% -1.70% -8.34% -20.94% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.3797 -0.47% +0.18% +4.82% +3.36% -4.46% -1.35% -5.12% -37.00% - - - -
SCBDA SCBAM 9.3607 -0.75% -1.42% -4.81% +1.77% -6.08% -0.29% +34.01% +25.14% - - - -
SCBDIGI SCBAM 13.7602 +0.40% +0.64% -4.12% -9.70% -4.28% +2.32% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.9717 -0.85% -1.61% -4.98% +1.88% -7.83% +1.05% +32.41% +29.44% 13.67% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0246 -0.24% +0.61% -0.60% -1.18% -2.04% -4.43% +10.68% -13.75% 3.87% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4987 +0.98% -0.64% -1.69% -6.00% -13.64% -10.89% +7.37% -11.19% 2.72% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.9827 -0.96% -2.17% -4.21% +4.64% -5.37% +15.30% +71.66% +40.47% 9.56% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.7800 -0.73% +0.47% -4.57% -6.13% -3.50% -4.73% +8.48% 0.00% 3.59% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.3682 -0.41% +1.09% -10.46% -9.84% -5.28% -2.01% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1926 +0.01% +0.03% +0.03% +0.15% -0.08% +0.79% +4.98% +12.85% - - - -
SCBFST SCBAM 9.2817 +0.13% -0.33% +0.63% -2.02% +5.47% +0.03% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3936 +1.73% -0.90% -2.80% -0.66% +4.07% +3.01% +26.08% +45.56% 3.36% 2 24/08/18 0.1767
SCBGHC D SCBAM 10.0843 +0.16% +2.43% +0.47% +0.40% +7.47% +9.38% +13.99% 0.00% 2.04% 1 25/09/18 0.2096
SCBGIF SCBAM 11.0180 +0.25% +0.88% -2.35% -1.77% +1.56% -2.82% +10.11% 0.00% - - - -
SCBGINR SCBAM 9.6839 +0.14% +0.01% -0.68% -2.73% -0.61% -1.11% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.8995 +0.37% +0.52% -0.10% -1.55% -2.02% -2.10% +0.62% -0.59% - - - -
SCBGLOW SCBAM 11.6597 -0.21% +0.18% -1.96% -1.76% -1.91% -1.79% +8.45% +3.72% - - - -
SCBGLOWP SCBAM 10.9232 -0.22% +0.24% -2.32% -1.97% -2.19% -1.79% +6.65% +1.96%