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As of Jan 17, 2020
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 12.2972 +0.00% +0.02% +0.07% +0.25% +0.56% +1.18% +3.31% +6.11% - - - -
1AMSET50-RA ONEAM 62.4091 +0.40% +1.15% +3.02% -2.50% -5.82% +2.28% +15.71% +27.15% - - - -
1AMSET50-RU ONEAM 62.3269 +0.40% +1.15% +3.01% -2.51% -5.86% +2.21% -7.22% -7.22% - - - -
1AM-TG ONEAM 12.0394 +0.00% +0.01% +0.06% +0.22% +0.53% +1.12% +3.04% +6.08% - - - -
1SG-LTF T ONEAM 35.3134 +0.47% +1.01% +2.53% -2.36% -5.19% +1.96% +11.13% +18.45% - - - -
1S-LTF D T ONEAM 21.7764 +0.49% +1.23% +2.83% -2.06% -4.91% +2.52% +11.88% +18.52% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6643 -0.14% +0.10% -0.23% -0.68% -0.51% -0.79% -0.66% -3.45% - - - -
1US-OPP ONEAM 15.0598 +0.39% +1.08% +3.69% +11.97% +11.20% +23.89% +34.22% +64.89% - - - -
1VAL-D D ONEAM 15.2736 +1.49% +2.76% +2.13% -6.47% -12.87% -3.45% -5.70% -0.11% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5128 +0.35% +0.82% +2.30% -2.50% -4.37% +1.95% +5.90% +9.18% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.9792 +0.81% +1.38% +4.64% +9.53% +6.55% +20.18% +22.15% +38.98% - - - -
ABAGS Aberdeen AM 12.0253 +0.44% +1.80% +4.09% +7.88% +7.39% +13.36% +1.41% 0.00% - - - -
ABAPAC Aberdeen AM 20.3134 +0.83% +1.61% +5.02% +9.86% +5.54% +13.26% +15.59% +15.00% - - - -
ABAPAC-RMF T Aberdeen AM 14.3980 +0.83% +1.61% +5.02% +9.76% +5.44% +13.22% +15.49% +14.94% - - - -
ABCC Aberdeen AM 17.9564 -0.00% +0.01% +0.06% +0.22% +0.55% +1.17% +3.08% +5.32% - - - -
ABCG Aberdeen AM 15.6007 +0.82% +1.14% +5.93% +8.99% +4.65% +16.80% +22.23% +27.03% - - - -
ABEG Aberdeen AM 9.6620 +0.87% +1.61% +3.65% +10.33% +7.57% +22.63% +23.57% +25.06% - - - -
ABEHB Aberdeen AM 12.6796 +0.03% +0.21% +0.51% +2.43% +3.46% +8.35% +10.61% +26.59% - - - -
ABFC D Aberdeen AM 7.6245 +0.16% +0.66% +1.31% -0.79% -4.88% +1.77% +0.81% +0.52% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 117.3146 +0.37% +1.31% +1.83% -1.07% -8.67% +0.55% +5.37% +2.84% - - - -
ABGEM Aberdeen AM 14.3033 +0.19% +0.74% +5.18% +9.75% +3.85% +10.82% +7.61% +11.05% - - - -
ABIG Aberdeen AM 16.4338 -0.09% +2.27% +3.75% +5.79% +1.02% +5.71% +15.26% +10.87% - - - -
ABINC Aberdeen AM 11.5001 -0.02% -0.05% +0.16% +0.51% +1.32% +2.18% +4.59% +7.65% - - - -
ABJO Aberdeen AM 12.7319 +0.23% +0.46% +0.76% +5.38% +9.23% +12.06% -4.65% +18.40% - - - -
ABLTF T Aberdeen AM 46.4703 +0.36% +1.30% +1.81% -0.95% -8.79% +0.40% +6.75% +4.81% - - - -
ABLTF 70/30 T Aberdeen AM 10.5250 +0.27% +0.87% +1.42% -0.91% -5.48% +0.80% +3.07% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.4326 +0.38% +1.32% +1.87% -1.02% -8.65% +0.58% +4.96% +2.26% - - - -
ABSI-RMF T Aberdeen AM 12.5992 +0.00% +0.01% +0.05% +0.23% +0.55% +1.06% +2.50% +4.17% - - - -
ABSL Aberdeen AM 45.4440 +0.39% +1.25% +1.76% -0.97% -8.57% +0.64% +6.47% +3.83% - - - -
ABSM Aberdeen AM 43.6572 +0.50% +1.83% +2.04% -0.98% -10.95% -3.00% -6.69% -0.84% - - - -
ABTED D Aberdeen AM 5.6727 +0.42% +1.12% +3.25% -0.99% -8.27% -3.72% -10.18% -10.65% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.0521 -0.01% +0.22% +0.91% -0.39% -1.08% +4.03% +8.20% +9.49% - - - -
ABWOOF Aberdeen AM 13.4004 +0.35% +1.21% +3.55% +10.07% +6.69% +15.01% +10.99% +15.23% - - - -
ADR-D D UOBAM 8.6111 -0.07% +0.34% +1.50% +1.57% +0.33% +2.22% +5.18% +2.57% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1250 +0.21% +0.31% +1.57% +2.89% +1.84% +9.97% +10.21% +21.98% - - - -
AGF D MFCAM 3.6697 +0.39% +0.58% +3.08% -2.01% -2.75% +2.90% +11.66% +15.55% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.4903 +0.01% +0.41% +0.93% +1.33% +2.68% +9.70% +10.09% +16.53% - - - -
ASIA-E UOBAM 9.2944 +0.43% +0.15% +2.27% +9.01% +8.30% +10.63% +5.84% +13.76% - - - -
ASP Asset Plus FM 16.7664 +0.00% +0.02% +0.09% +0.29% +0.64% +1.42% +3.97% +7.32% - - - -
ASP2 Asset Plus FM 14.0861 -0.01% -0.09% +0.08% +0.28% +0.71% +1.65% +5.02% +9.26% - - - -
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 13.1554 +0.32% +1.01% +4.34% +10.52% +8.00% +16.70% +31.90% +34.25% - - - -
ASP-BRIC Asset Plus FM 7.8238 +0.09% +0.63% +4.31% +13.92% +10.61% +18.73% +40.65% +32.65% - - - -
ASP-CHINA Asset Plus FM 12.1555 -0.12% +2.84% +6.69% +17.98% +11.01% +26.76% +41.24% +27.88% - - - -
ASP-DISRUPT Asset Plus FM 11.5568 +0.76% +2.29% +6.88% +13.85% +9.69% +26.26% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5714 +0.00% +0.03% +0.15% +0.49% +1.09% +2.11% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.1594 +0.29% +1.13% +2.61% -3.45% -2.21% +7.23% +8.21% +7.84% - - - -
ASP-EUPROP Asset Plus FM 12.5659 +1.06% +1.68% +2.82% +7.32% +15.39% +24.36% +37.69% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.1920 +0.03% +0.25% +1.30% +1.76% +2.15% +7.72% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1920 +0.03% +0.25% +1.30% +1.76% +2.16% +7.73% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3300 +0.11% +1.09% +2.49% -4.52% -3.68% +1.59% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8432 -0.02% -0.02% +0.19% +0.54% +1.16% +2.07% +4.87% +8.69% - - - -
ASP-GAF Asset Plus FM 10.6998 +0.22% +0.74% +1.86% +5.41% +5.05% +11.01% +9.92% +11.57% - - - -
ASP-GDF D Asset Plus FM 10.5369 +0.26% +1.24% +2.80% -4.84% -6.53% +2.71% +4.89% +2.66% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6181 +0.20% +0.73% +2.06% +3.64% +3.44% +9.61% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6137 +0.20% +0.72% +2.05% +3.64% +3.43% +9.59% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.1838 +0.41% +1.17% +2.72% -2.04% -1.17% +9.18% +10.00% +8.51% - - - -
ASP-GOLD Asset Plus FM 13.7819 -0.02% +0.17% +5.08% +3.00% +8.70% +15.81% +15.72% +7.46% - - - -
ASP-HSI Asset Plus FM 16.8773 +0.53% +1.12% +4.23% +6.69% +1.30% +7.63% +28.06% +27.79% - - - -
ASP-LTF D T Asset Plus FM 15.5936 +0.25% +1.22% +2.76% -4.81% -6.56% +0.67% -3.06% -6.77% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.1419 +0.25% +1.42% +3.22% -4.88% -6.40% +3.29% +8.05% +8.45% - - - -
ASP-NGF Asset Plus FM 10.4871 -0.71% +0.89% -0.48% +7.86% +12.02% +13.90% +13.99% +16.47% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.4783 +0.86% -1.60% -2.37% +8.09% +2.55% +3.62% -0.69% -35.33% - - - -
ASP-PRIME4 Asset Plus FM 8.1734 +0.30% +1.08% +2.62% -3.47% -1.14% +8.95% +11.45% -5.87% - - - -
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 11.7060 +0.76% +1.29% +4.15% +14.31% +13.57% +29.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3564 +0.76% +1.28% +4.12% +13.99% +13.15% +28.12% 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 10.9362 +0.56% +2.66% +3.73% -0.80% +0.83% +18.69% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.1096 +0.63% +2.60% +3.24% -1.11% -0.64% +16.39% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0341 +0.91% +1.34% +3.79% +10.70% +10.48% +24.87% +40.90% 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 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.1152 +0.86% +1.82% +6.29% +14.26% +11.20% +24.59% +20.56% +4.34% - - - -
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 10.9352 +0.34% +1.22% +2.69% -3.48% -1.85% +7.95% +10.53% +7.02% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.6671 +0.66% +1.67% +1.86% -0.73% -3.10% +2.12% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.9784 +0.75% +1.76% +1.98% -0.65% -2.82% -3.18% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0720 -0.01% +0.27% +1.04% -0.53% -0.91% +1.62% +2.76% +8.01% - - - -
B-ACTIVE BBLAM 21.3550 -0.12% +1.33% +2.52% -2.61% -4.95% -2.15% -7.03% +2.72% - - - -
B-ASEAN BBLAM 10.0136 +0.34% +1.08% +2.70% +1.65% -3.93% +0.03% -6.52% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1399 +0.34% +1.07% +2.63% +1.59% -3.82% +0.30% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9256 +0.14% +1.06% +4.66% +11.92% +8.31% +11.47% +29.44% 0.00% - - - -
B-ASIARMF T BBLAM 10.8588 +0.13% +1.03% +4.51% +11.61% +8.10% +8.11% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.2225 +0.38% +1.57% +2.33% -2.89% -9.29% -3.20% -15.45% +12.21% 0.69% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4525 +0.36% +1.42% +2.13% -2.20% -8.32% -2.15% -14.80% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.7178 +0.36% +1.46% +2.19% -2.19% -8.63% -2.49% -15.34% +4.60% - - - -
B-BHARATA BBLAM 9.5184 +0.48% +2.69% +4.34% +9.29% +1.88% +10.41% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3919 +0.12% +1.34% +3.53% -3.47% -7.01% +2.20% +4.26% +23.89% 3.81% 3 15/08/19 0.1074
BCARE BBLAM 33.3907 +0.72% +1.93% +2.57% +19.20% +14.47% +19.06% +27.81% +43.66% - - - -
BCARERMF T BBLAM 12.4941 +0.70% +1.87% +2.52% +19.05% +14.32% +18.71% +26.73% 0.00% - - - -
B-CHINE-EQ BBLAM 9.9853 +0.42% +2.06% +4.60% +12.01% +14.00% +34.55% 0.00% 0.00% - - - -
BERMF T BBLAM 97.1621 +0.14% +1.21% +3.32% -3.29% -6.81% +2.06% +2.20% +16.94% - - - -
BFIXED BBLAM 12.4414 -0.04% -0.04% +0.24% +0.66% +1.41% +2.78% +6.16% +9.60% - - - -
B-FLEX BBLAM 18.8287 -0.20% +0.43% +1.96% -1.01% -3.13% +0.16% -3.35% +3.55% - - - -
BFLRMF T BBLAM 63.0970 +0.08% +0.94% +2.58% -3.13% -6.17% +1.45% +2.78% +15.60% - - - -
BFRMF T BBLAM 14.9707 -0.04% -0.07% +0.25% +0.66% +1.40% +2.61% +5.53% +8.23% - - - -
B-FUTURE D BBLAM 10.1318 -0.21% +2.43% +6.88% +12.25% +5.93% +17.81% 0.00% 0.00% 2.57% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.4028 +0.03% +1.16% +3.14% +9.17% +4.47% +17.29% +17.39% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.7968 +0.03% +1.13% +3.04% +9.01% +4.38% +16.93% +16.32% 0.00% - - - -
BGOLD BBLAM 11.0390 +0.33% +0.75% +5.73% +3.76% +8.20% +13.71% +6.60% +7.53% - - - -
BGOLDRMF T BBLAM 10.7207 +0.32% +0.73% +5.57% +3.59% +7.94% +13.36% +6.15% +7.00% - - - -
B-HY (H75) AI BBLAM 11.3692 +0.07% +0.27% +0.94% +2.36% +2.60% +6.83% +8.96% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3459 +0.01% +0.12% +1.06% +2.18% +1.33% +2.99% -2.54% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.4269 +0.68% +0.25% +0.65% -2.38% -9.39% -2.99% +8.99% -0.72% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.9708 +0.08% +0.67% +1.66% -1.13% -0.17% +6.44% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.0048 +0.49% +2.46% +4.79% +10.71% +4.09% +6.86% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.1865 -0.15% +0.62% +2.23% -5.68% -5.66% +10.22% +12.51% +16.07% - - - -
B-INNOTECH BBLAM 15.5054 -0.26% +1.95% +5.77% +14.26% +17.22% +36.00% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 12.9682 -0.26% +1.88% +5.46% +13.55% +16.18% +32.60% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9318 +0.54% +2.81% +7.96% -0.44% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.1847 +0.14% +1.20% +3.37% -3.22% -6.92% +1.68% +1.72% +17.36% - - - -
BKA2 BBLAM 35.3808 +0.13% +1.19% +3.36% -3.33% -6.96% +1.95% +2.45% +17.81% - - - -
BKD D BBLAM 3.6811 +0.14% +1.20% +3.38% -3.40% -6.68% +2.93% +20.02% +21.94% 9.79% 1 12/07/19 0.3603
BKIND BBLAM 10.8714 +0.19% +0.52% +2.73% -3.91% -6.67% +5.05% +7.11% +9.95% - - - -
B-LTF T BBLAM 41.2980 +0.14% +1.22% +3.33% -3.33% -6.93% +1.97% +2.01% +16.65% - - - -
BLTF75 T BBLAM 29.3431 +0.08% +0.93% +2.65% -2.96% -5.92% +1.42% +2.84% +16.98% - - - -
BMBF D MFCAM 4.0189 +0.41% +0.62% +3.10% -1.79% -2.06% +4.25% +14.66% +19.61% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.1047 +0.02% -0.41% -1.71% +5.91% +11.28% +13.65% +14.09% +23.03% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6387 +0.34% +0.99% +6.44% +15.12% +7.70% +11.47% +23.10% +25.16% - - - -
B-SENIOR BBLAM 12.5027 +0.01% +0.30% +1.06% -0.71% -0.01% +3.66% +7.72% +19.19% - - - -
B-SENIOR-X BBLAM 10.0954 +0.01% +0.59% +0.96% -0.03% -0.25% +3.63% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4873 +0.48% +1.27% +3.87% -2.53% -6.23% +4.56% +10.77% +6.86% 12.02% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8333 +0.46% +1.22% +3.80% -2.37% -5.98% +4.00% +7.73% +7.27% - - - -
B-SM-RMF T BBLAM 11.1253 +0.27% +2.19% +2.19% -4.39% -9.36% +1.28% -17.40% -11.21% - - - -
B-THAICG BBLAM 9.5245 +0.40% +1.19% +2.69% -3.02% -5.18% +3.26% 0.00% 0.00% - - - -
BTK BBLAM 16.9563 +0.47% +1.24% +1.61% -4.03% -8.60% +3.61% +3.44% -14.07% - - - -
B-TNTV BBLAM 13.3107 +0.00% +0.02% +0.08% +0.26% +0.58% +1.20% +3.15% +5.62% - - - -
B-TOPTENLTF T BBLAM 9.8906 -0.52% +1.11% +1.85% -5.11% -8.96% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2945 -0.52% +1.11% +2.08% -4.92% -8.75% +1.56% 0.00% 0.00% - - - -
BTP BBLAM 49.4463 -0.53% +1.15% +2.30% -4.85% -8.78% +1.73% +9.96% +46.99% - - - -
B-TREASURY BBLAM 11.1748 +0.00% +0.02% +0.09% +0.28% +0.62% +1.28% +3.37% +6.01% - - - -
CG-LTF T UOBAM 57.1244 +0.41% +1.00% +2.74% -3.47% -5.61% +3.61% +10.57% +16.19% - - - -
CG-RMF T UOBAM 11.2005 +0.41% +0.98% +2.64% -3.49% -5.62% +3.48% +10.60% 0.00% - - - -
CHINA D KTAM 5.9194 +0.92% +1.51% +5.02% +9.44% +7.36% +25.80% +9.24% +17.74% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9279 +0.40% +0.16% +1.25% -4.92% -7.48% -2.23% -3.49% +6.05% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.9453 -0.38% +0.72% +3.48% +7.04% +4.21% +13.58% +30.92% +32.50% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.7409 -0.38% +0.67% +3.32% +6.83% +3.95% +13.06% +28.63% +26.25% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5587 -0.24% +0.83% +5.63% +6.04% +5.09% +21.63% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8549 +0.85% +2.07% +5.48% +9.39% +1.47% +11.08% +18.24% +17.42% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3730 -0.00% +0.01% +0.03% +0.17% +0.45% +0.97% +2.53% +4.55% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.7142 -0.23% +0.45% +5.94% +3.14% +1.36% +9.50% +40.21% +72.93% 1.82% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5920 +0.30% +1.51% +3.07% -3.03% -4.91% +1.45% +6.14% +21.53% - - - -
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 11.2343 +0.57% +1.85% +3.19% -3.07% -4.71% +2.74% -5.57% +6.36% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6343 +0.00% +0.02% +0.09% +0.28% +0.65% +1.36% +3.72% +6.36% - - - -
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 6.1694 -0.18% -0.40% +0.38% +4.69% +0.48% +4.53% -3.43% -6.77% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.4927 +0.17% -0.11% +1.89% -2.99% -6.46% +0.30% +9.99% +18.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5517 -0.02% +0.86% +1.45% +3.15% +0.30% +7.87% +9.89% +17.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0617 +0.22% +0.86% +1.49% -1.53% -2.50% +0.07% +1.55% +3.90% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4569 +0.24% +0.93% +2.58% -1.20% -4.61% +3.79% +15.81% +19.09% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7914 +0.00% +0.02% +0.08% +0.27% +0.62% +1.29% +3.50% +6.23% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7094 -0.05% -0.08% +0.27% +0.60% +1.39% +2.74% +5.69% +10.27% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.4851 +0.54% +1.96% +2.58% +4.33% +7.06% +18.96% +29.56% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.0672 +0.54% +1.73% +4.51% +12.26% +8.28% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.5308 +0.34% +1.58% +2.54% +4.32% +4.68% +12.92% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.2297 +0.25% +1.88% +6.11% +14.34% +8.66% +29.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6404 +0.69% +1.75% +2.56% +0.83% +3.15% +15.00% 0.00% 0.00% 4.70% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9658 +0.33% +1.18% +2.14% +10.05% +8.04% +14.87% +19.22% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2191 -0.09% -0.61% +1.31% +1.06% -6.33% -5.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9657 +0.22% +0.84% +2.50% +0.59% -1.09% +4.19% +7.33% +21.35% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4614 +0.00% +0.02% +0.08% +0.31% +0.70% +1.37% +3.63% +6.77% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3238 +0.00% +0.02% -0.21% +0.02% +0.40% +1.85% +3.63% +5.84% 0.92% Irregular 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4756 +0.00% +0.02% +0.08% +0.31% +0.69% +1.39% +3.66% +6.84% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.8701 +0.56% +1.80% +3.06% -3.22% -5.38% +1.03% +4.52% +19.28% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8481 +0.56% +1.80% +0.98% -5.17% -7.23% -0.73% +1.40% +16.39% 4.67% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2097 +0.56% +1.80% +3.06% -3.22% -5.33% +1.09% +5.56% +23.11% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0930 -0.04% -0.06% +0.29% +0.64% +1.48% +2.94% +6.85% +11.65% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1087 -0.04% -0.07% +0.29% +0.64% +1.48% +2.95% +6.87% +11.69% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3328 +0.15% +0.20% +5.25% +3.22% +8.87% +16.33% +16.38% +8.71% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.0977 +0.15% +0.20% +5.25% +3.23% +8.55% +15.71% +15.29% +5.80% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.3690 +0.48% +2.44% +7.27% +0.76% +7.22% +22.41% +41.49% +70.67% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.0546 +0.48% +2.44% +5.72% -0.70% +5.55% +20.48% +36.02% +64.46% 4.91% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.6110 +0.46% +2.34% +7.21% +0.07% +6.79% +23.40% 0.00% 0.00% 6.46% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.1673 +0.48% +2.37% +6.91% +0.20% +7.31% +22.09% +41.68% +98.52% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1958 -0.03% -0.02% +0.97% +8.98% +13.76% +19.78% +9.96% +16.86% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.0293 +0.31% +2.60% +5.82% +7.81% +7.48% -3.64% -7.81% -10.35% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4146 +0.55% +0.24% +1.75% -3.46% -6.52% +0.24% +4.84% +22.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1901 -0.00% +0.00% +0.01% +0.10% +0.28% +0.60% +1.37% +2.53% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.5407 +0.23% +0.92% +2.83% -0.88% -4.35% +4.30% +16.44% +16.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.5132 +0.15% +0.95% +3.18% +0.29% +3.81% +11.70% +23.20% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0775 +0.32% +2.30% +4.84% -0.69% -4.24% +5.13% 0.00% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7014 +0.00% +0.01% +0.06% +0.22% +0.55% +1.13% +2.93% +5.26% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.1712 +0.30% +1.40% +1.83% -5.00% -4.92% -6.53% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8570 +0.04% +0.09% +0.39% +0.16% +0.35% +2.39% +3.68% +5.92% - - - -
CPRMF2 T UOBAM 15.3466 -0.07% -0.11% +0.45% +0.24% +1.08% +4.00% +5.76% +9.10% - - - -
CPRMF3 T UOBAM 15.9066 +0.05% +0.12% +0.36% -0.02% -0.10% +1.22% +4.38% +8.11% - - - -
CPRMF4 T UOBAM 15.8565 +0.03% +0.10% +0.35% +0.04% +0.24% +1.82% +2.87% +3.82% - - - -
CPRMF5 T UOBAM 15.7127 +0.02% +0.06% +0.40% +0.18% +0.42% +2.42% +4.17% +5.69% - - - -
DE-1 D MFCAM 6.4906 +0.40% +0.62% +3.08% -1.77% -2.20% +3.62% +16.52% +21.54% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.7699 +0.36% +0.85% -0.71% -3.64% -15.94% -14.49% -8.56% -19.29% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1155 +0.25% +0.49% +2.18% -5.56% -9.43% +1.49% +15.47% +47.32% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.9080 +0.64% +3.63% +5.92% +1.55% -5.11% +9.20% -12.14% +14.59% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.9238 +0.08% -0.87% -0.91% +2.76% +4.35% +17.92% +20.10% +29.94% - - - -
EICT D KTAM 4.9043 +1.08% +1.18% +1.32% -9.95% -8.76% +18.75% +11.83% -27.27% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.6026 -0.36% +0.73% +6.80% +2.38% +1.64% +10.33% +42.68% +75.61% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.5740 +0.52% +1.16% +2.68% -3.13% -7.44% +1.86% +4.11% +6.89% - - - -
ESET50 D KTAM 5.7476 +0.21% +0.92% +2.83% -1.07% -4.53% +3.97% +17.35% +19.40% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.7846 +0.46% +1.41% +3.18% -2.28% -5.35% +3.85% +1.21% +0.84% - - - -
FLEX-RMF T ONEAM 26.9675 +0.45% +1.40% +3.16% -2.10% -5.38% +2.23% +5.11% +14.75% - - - -
F-RMF T ONEAM 15.8064 -0.03% -0.02% +0.28% +0.69% +1.50% +2.78% +5.02% +8.05% - - - -
GBRMF T UOBAM 14.5317 -0.05% -0.09% +0.22% +0.52% +1.40% +2.45% +4.91% +8.05% - - - -
GC UOBAM 15.9363 +0.56% +0.92% +5.54% +15.84% +13.97% +22.19% +24.98% +40.10% - - - -
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 1.9866 +0.28% +0.68% +5.50% +4.46% +8.29% +14.19% +7.20% +8.18% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8044 +0.39% -0.13% +0.81% -5.33% -2.94% +1.90% +18.95% +36.26% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.9046 +0.46% +0.50% +3.15% -2.41% -2.09% +3.74% +18.20% +25.69% 3.37% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.8463 +0.46% +0.50% +3.09% -2.37% -3.52% +3.92% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9399 +0.46% +0.49% +3.11% -2.47% -3.68% +3.87% +16.75% 0.00% - - - -
HI-DIV RMF T MFCAM 9.9940 +0.44% +0.44% +2.81% -2.57% -3.72% +2.92% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.0386 +0.64% -1.45% -1.03% +8.37% -3.03% -3.05% -27.69% -56.70% - - - -
I-DEVELOP MFCAM 11.0436 +0.72% +1.38% +3.02% +8.34% +7.74% +15.94% +2.78% -3.38% - - - -
I-GOLD MFCAM 14.4874 +0.20% +0.55% +3.98% +3.37% +8.01% +14.59% +14.63% +11.86% - - - -
I-GOLD7S2 MFCAM 7.2060 -0.10% +0.25% +4.55% +2.67% +5.56% +12.22% +7.17% -1.19% - - - -
I-GOLD7S3 MFCAM 7.5185 -0.11% +0.27% +4.63% +2.79% +5.68% +12.49% +7.74% -0.86% - - - -
I-GOLDRMF T MFCAM 11.0260 +0.19% +0.54% +4.01% +3.34% +7.61% +13.81% +11.70% +8.72% - - - -
IN-RMF T BBLAM 28.3874 -0.13% +0.52% +1.95% -5.72% -4.97% +11.34% +13.77% +17.36% - - - -
I-OIL MFCAM 4.3233 +0.90% -1.42% -2.47% +8.75% +3.02% +7.89% -4.67% -36.20% - - - -
I-REITS MFCAM 12.6766 +0.65% +2.43% +3.40% -2.18% +3.06% +8.85% -2.70% -15.75% - - - -
I-SMART D MFCAM 10.4628 +0.09% +0.27% +0.30% +0.43% +2.43% +7.70% +9.40% +11.79% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 43.0013 +0.47% +1.02% +2.77% -0.39% -6.27% +1.45% +18.97% +25.96% - - - -
JB25LTF D T TMBAM 24.0697 +0.47% +1.85% +2.72% -0.53% -6.56% +1.02% +17.66% +22.75% 2.08% 2 15/01/20 0.2000
JB25RMF T TMBAM 38.7379 +0.47% +1.01% +2.73% -0.52% -6.55% +0.91% +17.14% +22.85% - - - -
JBPLTF D T TMBAM 19.9559 +0.35% +1.52% +2.05% -0.36% -4.92% +0.90% +13.32% +18.46% 2.00% 2 15/01/20 0.1500
JSM UOBAM 20.3631 -0.11% -0.17% +0.99% +8.87% +7.14% +14.54% +40.97% +75.95% - - - -
K20SLTF D T K-Asset 17.1202 +0.73% +2.29% +4.57% -1.25% -0.93% +9.59% +10.59% +33.07% 2.39% 2 13/09/19 0.3000
K-2500 K-Asset 15.0081 +0.09% +0.18% +0.72% +0.43% +0.71% +2.44% +4.95% +8.76% - - - -
K-2510 K-Asset 16.7462 +0.12% +0.27% +1.06% +0.43% +0.54% +3.15% +5.89% +10.83% - - - -
K-2520 K-Asset 19.5484 +0.20% +0.42% +1.49% +0.32% +0.12% +3.67% +6.89% +12.64% - - - -
K-2530 K-Asset 21.3447 +0.24% +0.57% +1.90% +0.01% -0.76% +3.71% +6.43% +12.20% - - - -
K70LTF D T K-Asset 16.2967 +0.23% +1.20% +3.44% -0.47% -2.97% +3.34% +11.11% +13.47% 2.58% 2 13/09/19 0.2900
K-AEC K-Asset 10.3262 +0.90% +1.81% +3.90% +3.45% -1.37% +1.44% -0.34% 0.00% - - - -
KAF D MFCAM 18.4263 +0.26% -0.00% +0.39% -3.97% -1.99% +1.39% +2.72% +7.87% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1580 +0.15% +0.50% +1.30% +1.82% +2.60% +6.35% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9977 -1.02% -0.02% -1.38% +3.57% -0.59% -4.38% -23.34% -29.25% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0566 +0.12% +0.49% +1.82% +3.31% +4.34% +15.71% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9326 +0.20% +1.32% +3.70% +4.44% -3.39% +3.29% +14.28% +15.99% 3.02% 2 14/05/19 0.3000
K-BANKING K-Asset 10.1591 +0.30% +0.74% -0.77% -3.58% -16.38% -14.80% -9.39% 0.00% - - - -
KBLRMF T K-Asset 27.5717 +0.18% +0.37% +1.35% +0.10% -0.28% +3.13% +4.55% +5.71% - - - -
K-CASH K-Asset 13.1481 +0.00% +0.02% +0.10% +0.32% +0.71% +1.44% +3.87% +6.79% - - - -
K-CBOND K-Asset 17.8477 -0.04% -0.04% +0.29% +0.71% +1.64% +3.44% +6.81% +12.18% - - - -
K-CCTV K-Asset 13.8200 -0.08% +1.29% +5.56% +9.13% +12.19% +36.18% 0.00% 0.00% - - - -
K-CHANGE K-Asset 12.1389 -0.44% +1.54% +8.61% +16.12% +14.54% 0.00% 0.00% 0.00% - - - -
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K-CHX K-Asset 13.0356 +0.36% -0.46% +0.89% +1.96% +5.78% +30.76% +29.34% 0.00% - - - -
KDLTF D T K-Asset 19.2143 +0.33% +1.66% +4.62% -0.86% -4.20% +4.06% +14.73% +17.80% 2.81% 2 13/09/19 0.4100
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K-EUROPE D K-Asset 12.6296 +0.25% +0.87% +1.78% +12.26% +12.06% +32.75% +33.97% +51.39% 5.94% Irregular 14/11/19 0.2000
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KFCASHRMF T Krungsri AM 13.2031 +0.00% +0.01% +0.07% +0.23% +0.53% +1.14% +2.94% +5.27% - - - -
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KFCHINARMF T Krungsri AM 11.5145 +0.23% +1.13% +4.62% +11.07% +11.59% +23.36% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1609 +0.18% +0.54% +1.30% +2.74% +3.31% +10.29% +6.52% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1768 +0.00% +0.23% +0.94% +1.98% +1.78% +6.04% +10.17% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.9616 +0.19% +1.06% -0.23% -5.23% -12.69% -7.07% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.7766 +0.25% +1.12% -0.64% -5.77% -13.72% -8.73% +2.35% +22.77% - - - -
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KF-EM Krungsri AM 11.3694 +0.66% +1.36% +4.87% +8.48% +2.39% +10.37% +7.05% +4.74% - - - -
KFENSET50 Krungsri AM 25.2852 +0.12% +1.04% +2.68% -1.12% -5.39% +3.28% +17.98% +21.29% - - - -
K-FEQ K-Asset 71.7709 +0.57% +1.17% +3.10% -1.01% -3.79% +3.75% +6.39% +10.29% - - - -
KFEQRMF T Krungsri AM 26.4938 +0.25% +1.31% +0.95% -6.40% -11.86% -7.03% -6.16% +1.91% - - - -
KF-EUROPE Krungsri AM 15.0209 +0.71% +1.32% +2.24% +12.94% +9.31% +24.06% +18.41% +32.72% - - - -
KFEURORMF T Krungsri AM 13.4190 +0.71% +1.32% +2.23% +12.90% +9.24% +23.93% +18.32% +36.13% - - - -
KFFIN-D D Krungsri AM 8.0613 +0.41% +0.51% -0.38% -4.38% -11.47% -3.53% +22.40% +38.54% 8.19% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.6151 +0.26% +1.08% +2.26% -2.43% -7.09% -3.70% +3.04% +6.82% - - - -
KFFLEX2RMF T Krungsri AM 54.5089 +0.26% +1.13% +2.21% -2.40% -7.12% -3.83% +2.29% +5.47% - - - -
KFFLEX-D D Krungsri AM 7.1153 +0.27% +1.10% +2.28% -2.40% -6.97% -3.69% +7.82% +10.76% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5728 +0.79% +1.12% +2.79% +10.45% +7.89% +13.55% +4.61% +19.81% - - - -
KFGBRAND-D D Krungsri AM 11.4457 +0.20% +1.90% +3.30% +9.60% +7.05% +28.20% +36.67% 0.00% 6.55% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.0934 +0.20% +1.89% +3.23% +9.57% +6.97% +27.78% +36.32% 0.00% - - - -
KF-GLS Krungsri AM 8.2518 +0.44% +1.72% +2.44% +2.98% -3.22% +0.78% +0.11% 0.00% - - - -
KF-GOLD Krungsri AM 12.3012 +0.36% +0.71% +5.74% +3.66% +8.00% +13.19% +5.11% +5.29% - - - -
KFGOLDRMF T Krungsri AM 11.6844 +0.36% +0.72% +5.73% +3.65% +7.99% +13.23% -1.26% -1.28% - - - -
KFGOOD Krungsri AM 9.9734 +0.09% +0.37% +1.32% -1.82% -2.42% +1.25% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9797 +0.10% +0.33% +1.27% -1.47% -2.50% +0.71% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7994 -0.09% -0.12% +0.19% +0.59% +1.31% +2.18% +4.90% +8.24% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.9134 +0.26% +1.32% +0.99% -6.41% -11.81% -6.93% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.9736 +0.26% +1.32% +0.99% -6.41% -11.81% -6.81% +0.99% +11.81% 4.69% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 13.0336 +0.49% +1.76% +9.57% +16.58% +7.93% +25.24% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.1407 +0.49% +1.76% +9.52% +16.40% +7.83% +24.98% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.6260 +0.03% +0.15% +0.92% -0.79% +0.58% +3.85% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2346 +0.04% +0.14% +0.78% -0.86% +0.25% +3.35% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7947 +0.39% +1.87% +6.69% +12.74% +9.71% +15.74% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.9088 +0.61% +2.04% +5.05% +17.20% +12.16% +13.69% +18.19% +17.14% - - - -
KF-HCHINAD D Krungsri AM 9.9661 +0.24% +1.14% +4.77% +11.26% +11.88% +23.65% +59.85% 0.00% 5.02% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1180 +0.62% +2.05% +5.05% +17.23% +12.20% +13.70% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.5986 +0.62% +2.05% +5.05% +17.23% +12.20% +13.70% +18.77% +15.93% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.4225 +0.26% +0.86% +1.80% +12.30% +12.53% +33.54% +36.26% +54.86% - - - -
KF-HGOLD Krungsri AM 9.1070 +0.15% +0.19% +4.98% +3.12% +8.81% +16.05% +17.50% +11.37% - - - -
KF-HJAPAND D Krungsri AM 8.8977 -0.28% -0.37% -1.21% +7.34% +10.83% +10.31% +7.98% 0.00% 2.81% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.7330 +0.47% +0.82% -0.69% +5.92% +11.47% +17.66% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.6799 +0.58% +0.73% +2.20% +8.92% +8.02% +19.92% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4254 +0.49% +2.79% +9.31% +18.28% +12.10% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.5850 +0.81% +1.25% +3.81% +10.55% +10.53% +25.52% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1389 +0.18% +0.54% +1.30% +2.74% +3.34% +10.38% +6.51% +23.29% - - - -
KF-INDIA Krungsri AM 9.2400 +0.29% +2.45% +4.84% +7.05% +3.26% +4.59% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2713 +0.29% +2.44% +4.67% +6.73% +3.07% +4.33% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3767 -0.08% -0.11% +0.33% +0.73% +1.71% +3.40% +7.12% +12.03% - - - -
K-FITL K-Asset 10.2033 +0.38% +1.01% +2.83% +2.97% +0.08% +6.54% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1493 +0.33% +0.73% +1.98% +1.50% -0.49% +4.32% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2490 +0.17% +0.43% +1.11% +1.05% +0.46% +3.01% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4057 +0.35% +1.10% +3.48% +4.58% +1.09% +7.28% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7057 -0.06% -0.07% +0.34% +0.82% +1.76% +3.44% +6.96% +12.56% - - - -
K-FIXEDPLUS K-Asset 10.5883 -0.05% -0.10% +0.31% +0.77% +1.70% +3.37% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1085 -0.00% +0.21% +0.61% +0.94% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.2770 -0.03% -0.22% -0.79% +7.27% +9.56% +7.10% -10.54% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.2619 -0.58% -0.75% +0.85% +8.85% +11.14% +19.43% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2512 -0.59% -3.10% -1.49% +6.24% +8.50% +16.75% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.0708 +1.43% -0.76% +1.47% +8.58% +0.38% +5.32% +12.18% +13.47% - - - -
KFLRMF T K-Asset 82.4353 +0.54% +0.99% +2.71% -1.18% -4.09% +1.52% +8.22% +9.50% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 37.0351 +0.21% +0.94% +2.89% -0.77% -4.36% +4.37% +17.96% +19.85% - - - -
KFLTFA50-D D T Krungsri AM 20.6036 +0.09% +0.55% -0.57% -4.58% -12.04% -8.31% -1.50% +11.13% 1.46% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8633 +0.25% +0.91% +1.50% -0.52% -5.46% +0.53% -1.86% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.5875 +0.25% +0.43% +1.50% -1.62% -4.13% +0.25% +7.09% +7.43% 2.57% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.8958 +0.38% +0.66% +2.31% -2.49% -6.15% -0.11% +8.77% +5.03% 3.14% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.9819 +0.18% +1.08% -0.20% -5.24% -12.59% -7.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.2412 +0.25% +1.31% +0.95% -6.42% -11.89% -7.03% -5.99% +2.11% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.5990 +0.20% +0.93% +0.70% -4.48% -8.46% -4.38% -2.53% +3.60% 1.71% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.8211 +0.20% +0.62% +0.91% -4.61% -10.60% -6.24% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.9966 +0.17% +2.05% -0.41% -10.07% -17.21% -6.83% -18.94% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2158 -0.17% -0.25% +0.29% +0.57% +2.58% +4.96% +9.30% +12.28% - - - -
KFMINCOM-R Krungsri AM 10.9677 +0.09% +0.49% +1.32% +3.12% +2.97% +9.78% 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 15.7902 -0.09% -0.13% +0.22% +0.69% +1.65% +2.95% +6.61% +10.46% - - - -
KFMTFI-D D Krungsri AM 9.8684 -0.10% -0.15% +0.22% +0.69% +1.72% +3.14% +6.87% +10.62% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8351 -0.09% -0.12% +0.26% +0.77% +1.90% +3.60% +7.08% +10.83% - - - -
KFMXPLS2TM Krungsri AM 11.2350 +0.09% +0.15% +0.90% -0.08% +0.08% +2.39% +4.49% +6.16% - - - -
KF-OIL Krungsri AM 3.0590 +1.13% -1.65% -2.14% +8.78% +1.62% +1.24% -13.44% -37.89% - - - -
KF-ORTFLEX Krungsri AM 15.8853 +1.04% +2.34% +6.19% +13.07% +23.07% +34.40% +20.13% +33.81% - - - -
KFS100RMF T Krungsri AM 35.2745 +0.25% +0.98% +2.83% -1.26% -5.39% +4.20% +16.51% +22.21% - - - -
KFSDIV D Krungsri AM 8.7968 +0.38% +0.68% +2.36% -2.36% -5.99% +0.09% +11.26% +5.65% 5.12% 3 16/08/19 0.2000
KFSEQ Krungsri AM 25.3102 +0.26% +1.33% +0.99% -6.59% -12.21% -7.30% -5.90% +2.17% - - - -
KFSEQ-D D Krungsri AM 6.4979 +0.26% +1.32% +0.97% -6.48% -12.11% -6.74% +1.25% +12.12% 8.00% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.1868 +0.00% +0.23% +0.93% +1.99% +1.78% +6.03% +10.31% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1573 +0.00% +0.23% +0.92% +1.95% +1.74% +5.98% +10.25% 0.00% - - - -
KFSMART Krungsri AM 10.6142 -0.00% +0.02% +0.15% +0.53% +1.01% +1.98% +5.11% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1627 +0.65% -2.08% -0.29% +7.55% +5.28% +12.00% +3.91% +26.36% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8188 -0.10% -0.14% +0.25% +0.68% +1.94% +3.76% +7.71% +11.93% - - - -
KFSPLUS Krungsri AM 21.1434 +0.00% +0.03% +0.13% +0.39% +0.83% +1.62% +4.40% +7.76% - - - -
KFSTARRMF T Krungsri AM 7.8585 +0.20% +0.62% +0.90% -4.59% -10.58% -6.27% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.5283 +0.20% +0.47% +1.45% -2.88% -5.93% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.5337 +0.20% +0.50% +1.38% -2.59% -5.98% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.4784 +0.82% +0.73% +0.72% -4.47% -8.90% -0.60% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.7696 +0.18% +2.10% -0.32% -10.07% -17.38% -6.85% -18.04% 0.00% - - - -
KF-TRB Krungsri AM 12.8504 -0.13% +0.19% +0.43% +0.19% +1.87% +6.53% +5.68% +8.68% - - - -
KFTSRMF T Krungsri AM 67.7135 +0.25% +1.13% +2.19% -2.50% -7.25% -3.97% +2.35% +5.61% - - - -
KFTSTAR-A Krungsri AM 8.7841 +0.20% +0.59% +0.85% -4.72% -10.89% -6.50% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.7395 +0.20% +0.59% +0.85% -4.72% -10.89% -6.51% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 63.5656 +0.26% +1.33% +1.07% -6.14% -11.36% -6.66% -3.38% +7.69% - - - -
KF-US Krungsri AM 19.1391 +0.50% +1.50% +4.57% +8.97% +5.20% +14.15% +10.42% +38.12% - - - -
KFVALUE Krungsri AM 33.5990 +0.38% +0.68% +2.32% -2.60% -6.36% -0.53% +8.09% +6.22% - - - -
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KTSTPLUS-A KTAM 10.5588 -0.00% +0.02% +0.15% +0.46% +0.97% +1.99% +4.92% 0.00% - - - -
KTSUK-A KTAM 10.4269 +0.12% +0.20% +0.94% +0.81% +1.70% +4.84% 0.00% 0.00% - - - -
KTSV KTAM 11.6544 +0.00% +0.02% +0.07% +0.24% +0.56% +1.19% +3.07% +5.40% - - - -
KT-US-A KTAM 13.8791 +0.92% +1.59% +4.72% +11.35% +10.81% +28.95% +39.49% 0.00% - - - -
KT-WCORP KTAM 12.4118 +0.18% +0.74% +0.52% +1.62% +2.59% +10.71% +9.83% +13.80% - - - -
KT-WEQ KTAM 12.9740 +0.73% +1.43% +3.31% +7.31% +7.01% +20.21% +19.18% +30.63% - - - -
KT-WEQ RMF T KTAM 11.9728 +0.74% +1.43% +3.19% +7.05% +6.55% +19.37% +16.35% +24.53% - - - -
KTWG-A KTAM 10.2467 +0.18% +0.59% +2.08% -1.04% -1.88% +3.42% +2.50% 0.00% - - - -
KTWP-A KTAM 10.4427 +0.05% +0.27% +1.32% -0.30% +0.05% +3.84% +4.46% 0.00% - - - -
KT-WTAI-A KTAM 11.0015 -0.18% +1.44% +7.89% +11.53% +5.98% +22.59% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.2297 +0.18% +1.44% +6.30% +8.47% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.0097 +0.18% +1.44% +6.30% +8.42% +0.70% +22.17% +60.59% +94.13% 6.56% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.3255 +0.94% +1.45% +6.16% +14.53% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.8453 +0.93% +1.44% +6.15% +14.49% +14.43% +33.75% +72.10% +113.24% 5.05% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.6898 +0.11% +1.15% +4.21% -1.25% -5.29% +6.69% +18.87% +18.52% 6.13% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.4948 +0.66% +1.37% +2.89% -1.70% -4.11% -2.61% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.9903 +0.44% +0.65% +2.44% -3.43% -2.32% +6.02% +9.06% 0.00% - - - -
LHACTLTF-D D T LH FM 10.4434 +0.44% +0.65% +2.44% -3.43% -2.32% +6.02% +9.62% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7786 -0.04% -0.05% +0.23% +0.73% +1.64% +3.11% +6.09% +10.08% - - - -
LHDEBT-D D LH FM 10.7589 -0.04% -0.05% +0.23% +0.70% +1.59% +3.02% +4.08% +15.44% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7580 -0.04% -0.05% +0.23% +0.72% +1.63% +3.08% +6.04% +10.03% - - - -
LHDIGITAL-A LH FM 12.4915 +0.61% +2.25% +5.80% +11.05% +5.33% +25.24% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.1130 +0.61% +2.25% +5.70% +10.90% +4.98% +25.14% 0.00% 0.00% 7.20% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.4897 +0.61% +2.25% +5.80% +11.04% +5.33% +25.24% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.1802 +0.63% -0.30% +0.35% -4.97% -6.93% -0.14% +6.55% +20.87% - - - -
LHEQD-D D LH FM 6.2854 +0.63% -0.30% +0.36% -4.96% -6.92% +0.11% +8.87% +24.07% 7.16% 3 26/07/19 0.2000
LHEQD-R LH FM 13.1452 +0.63% -0.30% +0.36% -4.96% -6.93% -0.15% +6.44% +20.75% - - - -
LHESG-A LH FM 9.9910 +0.14% +1.41% +3.72% -1.56% -4.16% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 10.0409 +0.50% +0.80% +2.46% -5.38% -6.27% +2.47% -0.88% +23.62% - - - -
LHFLRMF T LH FM 14.1744 +0.51% +0.83% +2.45% -5.29% -6.05% +3.19% +1.42% +30.04% - - - -
LHGINCOME-A LH FM 10.5536 -0.16% +0.09% +0.77% +2.04% +2.53% +7.34% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2101 -0.16% +0.09% +0.77% +2.03% +2.52% +7.34% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5535 -0.16% +0.09% +0.77% +2.04% +2.53% +7.34% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5302 -0.14% +0.48% +4.89% +7.05% +4.16% +13.99% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3613 +0.23% +0.59% +0.95% +2.37% +1.85% +4.20% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2088 +0.23% +0.59% +0.94% +2.36% +1.83% +4.18% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3606 +0.23% +0.59% +0.95% +2.37% +1.85% +4.20% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8557 -0.12% -0.17% +0.31% +0.77% +1.12% +1.85% +3.23% +5.58% - - - -
LHGROWTH-A LH FM 14.8169 +0.44% +0.65% +2.48% -3.28% -2.16% +6.27% +3.57% +33.73% - - - -
LHGROWTH-D D LH FM 9.8337 +0.44% +0.65% +2.48% -3.28% -2.16% +6.31% +3.76% +37.24% 3.56% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.7574 +0.44% +0.65% +2.47% -3.28% -2.17% +6.22% +3.21% +33.19% - - - -
LHIP-D D LH FM 10.6109 +0.44% +1.07% +3.43% -2.99% +1.29% +10.10% +17.92% 0.00% 5.65% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1029 -0.61% +1.37% +0.28% +7.75% +10.42% +16.24% +17.87% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5895 +0.00% +0.02% +0.09% +0.31% +0.68% +1.43% +3.91% +7.00% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.6941 +0.53% +0.87% +2.32% -4.67% -5.61% +4.93% +10.26% 0.00% 5.14% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.1116 +0.69% +2.50% +6.96% -1.74% +6.60% +24.16% +40.26% 0.00% 7.02% 06/01/20 0.1000
LHPROP-G LH FM 10.1201 +0.49% +1.26% +2.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.2614 +0.77% +2.40% +8.11% -6.28% +5.55% +22.45% +35.39% 0.00% 6.52% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.8458 +0.73% +2.19% +7.08% -6.10% +4.92% +21.08% +37.32% 0.00% 6.75% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3600 +0.20% +2.06% +3.77% +13.30% +7.86% +21.38% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.6536 +0.58% +1.15% +3.79% -3.90% +1.29% +13.47% +24.52% 0.00% 7.98% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.8057 +0.88% +1.02% +2.78% -5.13% -4.32% +4.91% +8.95% 0.00% 1.76% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.3394 +0.69% +1.05% +3.13% -2.10% -3.24% +7.50% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.2417 +0.69% +1.05% +3.13% -2.09% -3.25% +7.56% 0.00% 0.00% 0.98% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4966 -0.02% +0.02% +0.14% +0.45% +0.98% +2.03% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.5084 +0.76% +2.31% +8.05% -6.13% +6.27% +22.72% +35.16% +96.21% 5.92% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.7516 +0.81% +2.52% +8.13% -6.37% +5.89% +24.26% +40.11% 0.00% - - - -
M-ACTIVE MFCAM 16.3442 +0.42% +0.69% +2.90% -1.54% -1.57% +6.12% -1.96% -5.89% - - - -
MA-LTF T MFCAM 33.8684 +0.41% +0.85% +3.24% -1.38% -2.19% +6.04% +11.33% +18.29% - - - -
M-BOND MFCAM 13.2550 -0.02% -0.03% +0.19% +0.48% +1.14% +2.31% +4.45% +8.28% - - - -
M-BT D MFCAM 18.9727 +0.44% -2.03% -0.94% -6.78% -4.74% +5.57% +33.41% +41.94% 2.16% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.9323 -0.05% -0.09% +0.23% +0.57% +1.38% +2.74% +5.61% +9.68% - - - -
M-FIX T MFCAM 14.1573 -0.02% -0.02% +0.21% +0.55% +1.29% +2.53% +5.11% +9.52% - - - -
M-FLEX D MFCAM 6.9128 +0.70% +0.99% +2.15% +4.53% +3.00% +7.33% -20.28% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 31.3307 +0.42% -1.46% -0.50% -6.55% -3.96% +1.58% +16.34% +18.64% N/A 1 28/01/20 0.4400
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.4375 +0.63% +1.12% +1.36% -4.12% -10.33% -1.98% -0.52% +18.35% 2.62% 1 26/06/19 0.3000
MIF D MFCAM 9.9542 +0.04% +0.50% +3.46% -0.18% -5.42% -0.07% +4.28% +18.53% 0.70% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7040 +0.03% +0.46% +3.28% -0.36% -5.56% -0.24% -3.70% +3.05% 3.25% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1919 +0.04% +0.15% +0.51% -0.16% -0.60% +2.05% +6.09% +7.74% 1.95% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.2212 +0.63% +1.12% +1.40% -3.90% -10.74% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.2287 +0.63% +1.13% +1.40% -3.86% -10.64% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8235 +0.00% +0.02% +0.07% +0.26% +0.59% +1.23% +3.14% +5.65% - - - -
M-MIDSMALL D MFCAM 11.2210 +1.11% +2.21% +4.54% -2.60% -3.33% +11.46% +5.78% 0.00% 2.23% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.2035 +1.12% +2.19% +4.46% -2.67% -3.18% +10.84% 0.00% 0.00% - - - -
MMM MFCAM 13.5594 0.00% +0.01% +0.09% +0.34% +0.72% +1.40% +3.56% +6.60% - - - -
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 10.5856 -0.00% +0.01% +0.13% +0.43% +0.99% +1.85% +4.59% 0.00% - - - -
MM-RMF T BBLAM 11.5917 +0.00% +0.01% +0.05% +0.18% +0.40% +0.87% +2.12% +4.10% - - - -
MN-APREIT-A Manulife AM 12.3055 +0.67% +2.99% +6.12% +2.94% -1.08% +13.16% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.3035 +0.67% +2.99% +6.12% +2.94% -1.08% +13.15% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.2891 -0.03% +0.81% +2.17% +5.42% +3.69% +9.77% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8300 +0.39% +1.55% +4.57% -3.31% +1.27% 0.00% 0.00% 0.00% 1.02% Irregular 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9337 +0.66% +1.88% +7.26% -6.48% +7.34% +22.71% +42.57% +94.06% 2.63% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.9554 +0.62% +2.30% +7.16% -5.29% +7.81% +23.81% +44.24% 0.00% - - - -
M-RMF T ONEAM 13.7144 +0.00% +0.01% +0.07% +0.24% +0.56% +1.13% +2.77% +4.76% - - - -
M-S50 D MFCAM 25.8031 +0.16% +1.06% +3.09% -0.69% -5.05% +3.26% +25.00% +30.33% 4.30% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4323 +0.16% +1.05% +3.07% -0.86% -5.35% +2.49% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4527 +0.16% +1.05% +3.13% -0.64% -5.05% +2.74% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.8512 +0.59% +2.77% +4.54% +7.11% +4.37% +5.41% -1.32% -5.46% - - - -
MS-ASM RMF T Manulife AM 8.3463 +0.60% +2.79% +4.54% +6.99% +4.03% +4.69% -5.64% -9.52% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 15.8446 +0.59% +1.90% +7.06% +13.98% +9.80% +15.79% +33.22% +32.22% - - - -
MS-CORE EQ Manulife AM 33.5709 +0.93% +0.47% +3.05% -1.54% -4.34% +3.58% +10.68% +21.45% - - - -
MS-CORE LTF T Manulife AM 35.1885 +0.90% +0.51% +2.93% -1.56% -4.26% +3.94% +12.66% +24.44% - - - -
MS-EE EURO Manulife AM 6.3427 +0.34% +0.52% +4.52% +14.76% +8.63% +20.70% +13.91% +33.44% - - - -
MS-EQ DIV D Manulife AM 10.4023 +0.92% +0.48% +3.04% -1.48% -4.39% +2.27% +7.30% +18.46% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.3089 +0.17% +0.11% +0.64% +6.25% +4.30% +12.98% +0.87% +5.76% - - - -
MS-EUROPE-D Manulife AM 9.3119 +0.17% +0.11% +0.64% +6.25% +4.30% +12.99% +0.90% +5.79% - - - -
MS-FLEX RMF T Manulife AM 21.4189 +0.51% +0.32% +1.66% -0.95% -2.37% +2.28% +6.02% +10.17% - - - -
MS-HCARE-A Manulife AM 12.3782 +0.45% +1.31% +3.55% +11.46% +6.31% +9.96% +9.86% +10.88% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2281 +0.45% +1.31% +3.55% +11.46% +6.31% +9.96% +9.84% +20.95% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5831 +0.27% +1.79% +3.97% +7.88% +2.73% +4.94% +19.48% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2362 +0.27% +1.79% +3.97% +7.88% +2.72% +4.92% +27.16% 0.00% 2.76% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6355 +0.00% +0.02% +0.07% +0.23% +0.51% +1.01% +2.60% +4.89% - - - -
M-TWSUK RMF T MFCAM 10.3158 +0.09% +0.14% +0.99% -0.01% +0.58% +3.64% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.5468 +0.40% +0.78% +3.32% -1.41% -2.35% +4.22% +12.71% +15.48% - - - -
M-VI MFCAM 10.0063 0.00% -0.01% +0.40% +3.16% +2.34% +9.34% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.2517 +0.39% -1.73% +0.82% -4.05% -5.42% +3.92% +14.14% +20.35% 2.31% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 10.1760 +0.30% +0.41% +2.07% -2.66% -3.38% +2.88% +4.18% +6.00% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.1443 +0.48% +2.59% +7.66% +13.94% +16.30% +34.66% +32.36% +32.36% - - - -
ONE-APACPROP D ONEAM 10.5852 +0.74% +2.94% +5.97% +3.28% +0.27% +12.75% +13.26% +13.12% 4.72% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.8586 +0.68% +1.08% +3.91% +6.58% +3.19% +5.00% +1.61% -5.27% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1711 +0.21% +0.52% +1.31% -1.58% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9514 -0.01% -0.01% +0.24% -0.73% -0.04% +0.96% +4.78% +8.26% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.9204 +0.43% +0.24% +1.41% -5.48% -6.96% +2.30% +16.58% +34.51% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.6860 +0.13% +0.27% +0.63% +7.60% +10.47% +22.67% +16.53% +16.53% - - - -
ONE-FAR ONEAM 25.5255 -0.01% -0.00% +0.16% +0.47% +1.17% +2.49% +5.41% +9.39% - - - -
ONE-FAS D ONEAM 7.8771 +0.78% +1.11% +3.50% -0.50% -4.67% +1.23% +11.03% +16.17% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4856 +0.00% +0.02% +0.16% +0.48% +0.97% +1.84% +4.86% +4.86% - - - -
ONE-FLEX D ONEAM 16.4454 +0.46% +1.42% +3.21% -2.23% -5.33% +3.76% +2.01% +10.07% N/A 1 08/02/18 0.9900
ONE-G ONEAM 51.9662 +0.44% +1.35% +3.12% -2.35% -5.71% +3.13% +2.37% +11.03% - - - -
ONE-GECOM ONEAM 11.2665 +1.17% +4.15% +8.36% +14.62% +8.51% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.4969 +0.22% +0.64% +0.77% +5.38% +6.14% +4.54% +1.70% +20.48% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2038 +0.07% -0.43% +1.11% +13.22% +8.64% +20.54% +2.04% +2.04% - - - -
ONE-GLOBFIN-ID ONEAM 10.2038 +0.07% -0.43% +1.11% +13.22% +8.64% +20.54% +2.04% +2.04% - - - -
ONE-GLOBFIN-RD ONEAM 10.1006 +0.07% -0.44% +1.06% +13.07% +8.35% +19.90% +1.01% +1.01% - - - -
ONE-GLOBHY-I ONEAM 10.6035 +0.06% +0.26% +0.60% +0.87% +1.68% +5.29% +6.06% +6.06% - - - -
ONE-GLOBHY-R ONEAM 10.5458 +0.06% +0.26% +0.58% +0.81% +1.55% +5.03% +5.49% +5.49% - - - -
ONE-HOSPITAL ONEAM 9.3832 +0.76% +2.04% +1.69% +6.21% +0.20% +3.05% -17.52% -6.35% - - - -
ONE-HYPER ONEAM 11.0014 -0.00% +0.02% +0.19% +0.59% +1.25% +2.29% +0.79% +5.83% - - - -
ONE-NIPPON ONEAM 10.1627 +0.25% +0.09% -0.32% +5.99% +10.39% +12.21% +10.90% +1.91% - - - -
ONE-POWER ONEAM 11.0686 -0.32% +0.32% +3.13% -1.14% -0.49% +9.76% +10.73% +10.73% - - - -
ONE-PROP ONEAM 32.9808 +0.51% +2.61% +7.24% -7.47% +5.86% +22.42% +40.76% +80.85% - - - -
ONEPROP-D D ONEAM 11.9989 +0.56% +2.29% +6.68% -8.52% +4.21% +14.93% +24.37% +49.84% 0.91% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.7580 +0.55% +2.52% +7.42% -7.62% +5.02% +16.83% +28.05% +56.18% - - - -
ONEPROP-SG ONEAM 17.2299 +0.48% +2.17% +4.87% +3.15% +4.89% +14.29% +22.18% +21.34% - - - -
ONE-STOXXASEAN D ONEAM 84.3718 +0.23% -0.71% -0.02% +0.42% -7.16% -6.47% -5.48% -10.47% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 14.5016 +0.02% +2.50% +6.83% +15.56% +10.97% +21.06% +39.26% +45.72% - - - -
ONE-UGG ONEAM 20.2125 -0.56% +3.40% +11.58% +18.45% +11.29% +21.99% +56.68% +102.65% - - - -
ONE-ULTRA D ONEAM 9.6394 +0.35% +0.53% +1.82% -0.16% -2.20% +1.98% -5.54% +1.96% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5176 +0.36% +1.10% +0.76% -3.85% -4.06% -1.55% -24.51% -24.51% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4945 +0.00% +0.02% +0.09% +0.30% +0.67% +1.36% +3.57% +6.27% - - - -
PEQ Phillip AM 10.9597 +0.83% +0.94% +0.74% -4.81% -9.99% -4.85% -4.69% -4.17% - - - -
PFIXRMF T Phillip AM 11.7180 -0.01% +0.01% +0.05% +0.18% +0.41% +0.88% +2.15% +4.13% - - - -
PGOLD Phillip AM 10.1295 +0.26% +0.63% +5.12% +3.96% +7.31% +12.09% +2.97% +2.02% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.6076 +0.39% +1.63% +2.50% -2.94% -7.48% +0.02% -1.06% +11.58% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9072 -0.05% -0.08% +0.27% +0.66% +1.78% +3.59% +7.80% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0777 +0.21% +0.67% +2.13% -1.24% -4.60% +2.85% +4.31% +20.87% - - - -
PHATRA DIVIDEND D Phatra AM 11.5255 +0.68% +0.48% +3.95% -1.32% -6.01% +1.93% +2.90% +16.62% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.5817 +0.41% +1.25% +3.38% -2.33% -7.21% +0.58% +2.18% +21.78% - - - -
PHATRA GHC D Phatra AM 16.9232 +0.72% +0.72% +2.62% +17.89% +13.41% +13.06% +24.94% +17.52% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.6580 +0.70% +1.38% +4.21% +10.77% +7.75% +19.46% +26.39% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5879 +0.10% +0.62% +0.63% +0.83% +2.62% +8.49% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4073 -0.06% -0.09% +0.25% +0.70% +1.86% +3.91% +8.09% +11.72% - - - -
PHATRA LTFD D T Phatra AM 24.9997 +0.41% +1.25% +3.37% -2.26% -7.04% +0.88% +2.99% +23.10% 1.60% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6778 +0.00% +0.02% +0.08% +0.26% +0.60% +1.23% +3.08% +5.63% - - - -
PHATRA MP Phatra AM 12.1205 +0.00% +0.02% +0.10% +0.31% +0.69% +1.42% +3.77% +6.75% - - - -
PHATRA PLUS Phatra AM 13.8607 -0.00% +0.02% +0.13% +0.40% +0.84% +1.64% +4.32% +7.70% - - - -
PHATRA PROP Phatra AM 25.4096 +0.59% +2.59% +7.72% -1.91% +6.67% +23.25% +44.42% +88.66% - - - -
PHATRA PROP-D D Phatra AM 14.9181 +0.61% +1.75% +6.76% -1.28% +5.55% +21.12% +36.46% +67.76% 4.09% 1 27/01/20 0.1300
PHATRA PROPRMF T Phatra AM 23.3939 +0.56% +2.48% +7.16% -1.91% +4.81% +20.66% +36.61% +71.88% - - - -
PHATRA SG-AA Phatra AM 14.7240 +0.44% +0.90% +2.68% +1.73% +1.32% +8.47% +11.08% +24.33%