THAI FUNDS TODAY
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As of Sep 22, 2020
10%

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 12.3252 +0.00% +0.00% +0.01% +0.02% +0.08% +0.54% +2.70% +5.24% - - - -
1AMSET50-RA ONEAM 49.1468 -1.36% -0.64% -3.73% -7.21% +21.21% -22.25% -18.13% +8.96% - - - -
1AMSET50-RU ONEAM 49.0344 -1.36% -0.64% -3.74% -7.24% +21.16% -22.34% -27.01% -27.01% - - - -
1AM-TG ONEAM 12.0606 0.00% +0.01% +0.00% -0.00% +0.05% +0.45% +2.44% +5.06% - - - -
1SG-LTF-T T ONEAM 28.6052 -1.19% -0.76% -3.48% -7.57% +19.95% -19.41% -18.34% +5.29% - - - -
1S-LTF-T D T ONEAM 17.4045 -1.23% -0.85% -3.57% -7.47% +20.99% -20.17% -18.86% +5.70% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9449 +0.11% -0.06% -0.34% +0.03% -7.15% -7.21% -8.08% -9.31% - - - -
1US-OPP ONEAM 15.8827 -1.20% -1.46% -2.50% +7.15% +39.86% +17.89% +32.83% +62.72% - - - -
1VAL-D D ONEAM 12.6025 -0.67% -1.26% -4.04% -7.41% +15.96% -22.72% -27.44% -8.71% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 15.5262 -0.89% -0.03% -1.89% -4.63% +10.94% -17.19% -15.45% -3.33% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.1868 -1.28% -0.97% -1.51% +7.34% +31.60% +13.73% +26.13% +38.31% - - - -
ABAGS Aberdeen AM 12.4359 -0.75% -0.79% -6.32% +5.94% +37.15% +9.42% +11.02% 0.00% - - - -
ABAPAC Aberdeen AM 21.2028 +0.09% +0.82% +0.47% +13.31% +34.08% +15.59% +5.53% +26.34% - - - -
ABAPAC-RMF T Aberdeen AM 14.9971 +0.09% +0.82% +0.42% +13.19% +33.73% +15.18% +5.28% +25.89% - - - -
ABCC Aberdeen AM 17.9918 +0.00% +0.00% +0.01% +0.00% +0.07% +0.47% +2.56% +4.63% - - - -
ABCG Aberdeen AM 18.0362 +0.59% +1.44% +2.68% +18.44% +37.06% +24.76% +26.05% +45.98% - - - -
ABEG Aberdeen AM 10.4902 +1.21% +0.37% +1.30% +8.83% +41.28% +20.24% +20.55% +28.14% - - - -
ABEHB Aberdeen AM 12.5747 +0.06% -0.09% +1.20% +2.96% +23.97% +1.67% +4.41% +18.65% - - - -
ABFC D Aberdeen AM 6.6146 -0.68% -0.21% -1.40% -2.89% +15.51% -14.30% -18.62% -6.82% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 93.6740 -1.11% -0.26% -2.62% -4.69% +26.76% -21.45% -22.36% -10.41% - - - -
ABGEM Aberdeen AM 14.3846 +0.12% +0.84% +0.49% +14.29% +37.55% +9.96% -6.03% +16.38% - - - -
ABIG Aberdeen AM 15.1940 -0.48% +0.41% +1.66% +14.55% +22.90% +1.43% -12.05% +4.94% - - - -
ABINC Aberdeen AM 11.6071 +0.01% -0.01% -0.01% +0.04% +0.42% +1.46% +4.40% +7.08% - - - -
ABJO Aberdeen AM 14.2224 +0.36% +1.79% +2.94% +7.46% +37.06% +20.79% +6.20% +20.96% - - - -
ABLTF T Aberdeen AM 36.4268 -1.18% -0.25% -2.64% -5.11% +25.97% -22.84% -23.22% -10.03% - - - -
ABLTF 70/30 T Aberdeen AM 9.1398 -0.71% -0.22% -1.45% -3.63% +18.20% -14.17% -15.62% 0.00% - - - -
ABSC-RMF T Aberdeen AM 70.5800 -1.11% -0.25% -2.68% -4.80% +26.49% -21.46% -22.77% -10.84% - - - -
ABSI-RMF T Aberdeen AM 12.6209 0.00% -0.00% -0.01% -0.04% +0.03% +0.43% +2.11% +3.66% - - - -
ABSL Aberdeen AM 35.8413 -1.18% -0.29% -2.76% -5.22% +24.99% -22.30% -22.62% -10.04% - - - -
ABSM Aberdeen AM 38.1674 -0.66% +0.47% +0.39% +0.63% +31.83% -15.49% -24.99% -9.88% - - - -
ABTED D Aberdeen AM 4.4356 -1.04% -0.59% -2.18% -5.28% +22.85% -23.07% -33.36% -24.37% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.2272 -1.09% -0.32% -2.73% -5.70% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.2290 -1.09% -0.32% -2.72% -5.68% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 33.5308 -0.38% -0.16% -0.91% -1.83% +7.50% -7.58% -3.96% +4.29% - - - -
ABWOOF Aberdeen AM 13.3988 -0.30% +0.13% +0.65% +7.14% +32.10% +8.60% +3.73% +15.65% - - - -
ADR-D D UOBAM 8.6967 +0.49% +0.90% +0.73% +3.38% +7.76% +2.78% +5.48% +7.55% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.6290 -0.26% -0.05% +0.65% +4.81% +16.65% -0.39% -1.36% +19.73% - - - -
AGF D MFCAM 2.8465 -1.05% -0.26% -2.87% -7.98% +16.55% -21.67% -20.17% +8.74% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6012 -0.08% -0.23% -0.16% +2.16% +3.24% +2.05% +6.54% +15.95% - - - -
ASIA-E UOBAM 9.6720 +0.04% +1.19% +0.92% +10.02% +33.78% +14.14% +3.11% +12.28% - - - -
ASP Asset Plus FM 16.8354 +0.00% +0.01% +0.06% +0.13% +0.24% +0.78% +3.44% +6.43% - - - -
ASP2 Asset Plus FM 14.0856 -0.00% -0.01% +0.03% -0.14% -0.26% +0.30% +3.52% +7.26% - - - -
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 12.8352 -0.28% +1.47% +1.62% +14.24% +39.31% +8.35% +2.86% +45.15% - - - -
ASP-BRIC Asset Plus FM 7.2989 -1.04% +1.53% -0.85% +9.94% +37.76% +6.65% +0.66% +52.10% - - - -
ASP-CHINA Asset Plus FM 13.0006 +1.39% +2.61% +2.64% +13.99% +49.90% +25.10% +3.82% +55.86% - - - -
ASP-DISRUPT Asset Plus FM 15.3576 -0.32% +0.13% +0.38% +16.52% +70.52% +49.71% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 13.4041 -0.29% +0.15% +0.53% +16.29% +69.51% +44.79% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6684 +0.01% +0.02% +0.09% +0.25% +0.52% +1.53% +5.21% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.7265 -0.64% +2.38% -0.46% +7.34% +44.53% -0.56% -4.29% +13.44% - - - -
ASP-EUPROP Asset Plus FM 10.7681 -0.73% +1.46% +3.68% +2.44% +35.31% -2.94% +7.54% +10.53% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 17.5924 +0.83% +2.56% +2.80% +25.42% +67.32% +54.41% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4487 +0.00% -0.03% +0.04% +1.78% +2.99% +4.78% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4499 +0.00% -0.03% +0.05% +1.79% +3.00% +4.80% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1258 -1.41% -0.49% -3.30% +9.34% +32.12% -5.03% -12.62% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9129 +0.01% -0.02% +0.06% +0.08% -0.08% +1.08% +3.69% +6.87% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.2035 -1.04% -0.39% -3.88% -1.41% +28.10% -14.18% -16.06% -4.30% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9546 -0.15% -0.11% -0.87% +9.02% +25.71% +7.09% +7.15% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9484 -0.15% -0.11% -0.87% +9.01% +25.70% +7.07% +7.09% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 17.0172 -0.65% -0.27% +0.31% +10.33% +28.80% +24.74% +35.83% +48.38% - - - -
ASP-HSI Asset Plus FM 14.1778 -1.92% -2.52% -4.28% -1.47% +12.09% -8.45% -12.92% +14.21% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 22.5947 -0.96% -0.34% -3.81% -1.42% +29.81% -15.11% -15.97% -0.35% - - - -
ASP-NGF Asset Plus FM 9.1161 +0.97% -0.36% +5.05% +6.72% +32.10% -5.25% -8.33% -1.41% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.5589 -0.72% +6.03% -4.53% +4.78% +29.80% -24.07% -18.94% -39.95% - - - -
ASP-PRIME4 Asset Plus FM 8.1714 -0.64% +2.37% -0.37% +7.63% +44.31% +0.91% -0.74% +2.75% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 14.6359 -0.58% -0.02% -1.01% +14.64% +68.19% +41.09% +42.68% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.9153 -0.64% -0.11% -1.32% +14.01% +67.84% +40.29% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.7360 -0.76% +1.91% -0.56% +13.13% +55.51% +11.05% +7.19% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.3656 -0.70% +1.78% -0.50% +6.96% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0606 -1.22% -0.67% -2.02% +6.23% +38.10% +9.98% +28.29% +65.13% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7246 -0.61% +2.57% -0.13% +7.57% +45.38% -0.89% -4.14% +12.40% - - - -
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 7.0383 +0.39% +1.36% +4.09% +2.54% +20.72% -10.41% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.1838 +0.39% +1.13% +4.11% +2.40% +19.69% -11.07% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.3961 -0.16% -0.13% -0.47% -1.29% +3.17% -4.67% -4.00% +2.57% - - - -
B-ACTIVE BBLAM 19.5535 -0.52% +0.40% -1.80% -9.76% +1.51% -10.98% -14.62% -5.70% - - - -
B-ASEAN BBLAM 8.3670 -0.21% -1.13% -3.24% -2.54% +22.32% -14.58% -24.28% 0.00% - - - -
B-ASEANRMF T BBLAM 7.6672 -0.20% -1.10% -3.19% -2.54% +22.12% -14.26% -24.58% 0.00% - - - -
B-ASIA BBLAM 13.0701 +0.44% +1.94% +1.17% +14.31% +45.44% +12.46% +3.40% +48.15% - - - -
B-ASIARMF T BBLAM 10.9555 +0.40% +1.86% +1.10% +14.09% +45.15% +11.77% 0.00% 0.00% - - - -
BBASIC D BBLAM 17.8427 -0.72% +0.42% -1.09% -3.37% +24.31% -14.44% -26.62% -0.74% 0.78% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.5599 -0.68% +0.18% -1.38% -2.64% +24.53% -13.12% -25.55% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.5539 -0.68% +0.17% -1.37% -2.71% +25.17% -13.45% -26.05% -7.89% - - - -
B-BHARATA BBLAM 8.8866 +0.22% +1.85% +4.39% +19.52% +26.66% +4.93% -11.17% 0.00% - - - -
BCAP D BBLAM 2.7290 -1.18% -0.54% -3.13% -7.41% +18.47% -20.18% -20.07% +8.75% 4.73% 1 17/08/20 0.0518
BCARE BBLAM 36.5855 +0.13% +2.76% +0.15% +7.04% +35.59% +27.49% +29.40% +30.91% - - - -
BCARERMF T BBLAM 13.6870 +0.13% +2.75% +0.14% +7.07% +35.63% +27.30% +28.48% +28.65% - - - -
B-CHINE-EQ D BBLAM 12.4854 +0.98% +3.32% +3.15% +23.14% +49.41% +47.50% 0.00% 0.00% N/A 2 15/07/20 0.2500
BEQSSF T BBLAM 10.2065 -0.85% -0.02% -2.76% -6.13% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 78.7801 -0.89% -0.23% -2.06% -6.57% +16.42% -20.75% -22.22% -2.19% - - - -
BFIXED BBLAM 12.5097 +0.01% -0.04% +0.02% +0.20% +0.24% +1.24% +4.94% +8.63% - - - -
B-FLEX BBLAM 18.1608 +0.05% +0.06% -1.58% -1.75% -0.80% -4.83% -8.86% -0.11% - - - -
BFLRMF T BBLAM 53.1346 -0.69% -0.24% -1.70% -5.51% +13.17% -17.79% -18.19% +0.08% - - - -
BFRMF T BBLAM 15.0555 +0.03% -0.06% +0.06% +0.34% +0.14% +1.23% +4.24% +7.48% - - - -
B-FUTURE D BBLAM 11.8841 -1.16% +1.01% +2.41% +12.00% +52.78% +30.14% 0.00% 0.00% 2.19% 1 17/02/20 0.1500
B-FUTURESSF T BBLAM 10.1107 -1.06% +0.89% +2.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.2028 -0.56% +1.10% +0.33% +9.22% +37.13% +14.56% +16.43% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.5355 -0.57% +1.08% +0.36% +9.25% +37.08% +14.19% +15.33% 0.00% - - - -
BGOLD BBLAM 13.9990 -0.17% -0.52% -0.61% +11.10% +21.76% +28.57% +35.73% +40.04% - - - -
BGOLDRMF T BBLAM 13.5399 -0.17% -0.52% -0.60% +11.16% +21.69% +27.84% +34.84% +38.71% - - - -
B-HY (H75) AI BBLAM 11.4255 -0.13% +0.01% +0.53% +2.42% +10.64% +2.50% +6.71% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7854 +0.17% -0.20% +0.55% +2.35% +8.21% +5.70% +4.43% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 15.3443 -1.25% -1.05% -4.10% -8.97% +14.71% -27.20% -28.20% -15.11% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.5606 -0.15% -0.19% -0.24% -1.98% +5.29% -4.98% +3.87% 0.00% - - - -
B-INCOMESSF T BBLAM 9.9654 -0.15% -0.21% -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.2804 -0.05% +3.78% +5.54% +23.18% +26.59% +4.91% 0.00% 0.00% - - - -
B-INFRA BBLAM 26.5902 -0.90% -0.55% -4.01% -9.30% +19.53% -21.80% -21.22% +2.20% - - - -
B-INNOTECH BBLAM 17.5254 -1.59% -0.92% -0.71% +8.95% +47.10% +30.62% +64.04% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.6654 -1.61% -0.92% -0.76% +8.85% +47.22% +29.82% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.1285 -0.22% -0.18% +1.07% -0.18% +26.83% -8.50% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5853 -0.25% -0.17% +0.83% -0.10% +25.34% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 34.6859 -0.80% -0.29% -2.85% -6.08% +19.72% -19.67% -21.11% -0.79% - - - -
BKA2 BBLAM 29.1899 -0.80% -0.30% -2.83% -5.94% +19.91% -19.54% -20.53% +0.09% - - - -
BKD D BBLAM 3.0259 -0.79% -0.30% -2.83% -5.99% +19.70% -19.89% -18.71% +8.88% 11.91% 1 12/07/19 0.3603
BKIND BBLAM 8.6028 -0.89% -0.55% -2.47% -7.42% +15.04% -22.95% -19.49% -9.33% - - - -
B-LTF T BBLAM 33.4871 -0.89% -0.23% -2.03% -6.60% +16.84% -20.79% -22.31% -2.49% - - - -
BLTF75 T BBLAM 24.6853 -0.70% -0.24% -1.73% -5.55% +13.28% -17.75% -17.88% +0.49% - - - -
BM70SSF T BBLAM 9.2306 -0.62% +0.04% -2.04% -4.90% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.1522 -1.03% -0.30% -2.92% -7.86% +16.73% -20.55% -17.99% +3.22% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.6780 +0.43% -0.45% +3.49% +3.78% +27.35% -4.07% -5.06% +4.08% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.8672 -0.46% -0.17% -0.80% +8.65% +35.05% +16.96% +10.49% +39.99% - - - -
B-SENIOR BBLAM 12.1140 -0.08% -0.07% -0.40% -1.18% +5.20% -3.45% +0.12% +12.11% - - - -
B-SENIOR-X BBLAM 9.8414 -0.13% +0.15% -0.26% -0.30% +5.19% -2.58% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.1046 -0.75% -0.84% -2.39% -5.72% +17.55% -20.67% -18.29% -1.63% 14.74% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 8.8537 -0.75% -0.84% -2.34% -5.62% +16.76% -20.35% -19.86% -5.71% - - - -
B-SM-RMF T BBLAM 10.5006 -0.39% +2.05% -1.99% +1.85% +40.15% -9.06% -23.95% -10.25% - - - -
B-THAICG BBLAM 7.5081 -0.88% -0.51% -2.08% -6.14% +18.90% -22.55% 0.00% 0.00% - - - -
BTK BBLAM 13.1761 -0.52% -1.05% -3.06% -5.60% +11.99% -25.37% -28.16% -22.11% - - - -
B-TNTV BBLAM 13.3527 +0.00% +0.01% +0.02% +0.05% +0.17% +0.66% +2.75% +4.91% - - - -
B-TOPTENLTF T BBLAM 8.0543 -1.21% -0.19% -3.47% -5.52% +15.72% -21.79% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 7.5583 -1.21% -0.19% -3.48% -5.63% +15.22% -21.62% 0.00% 0.00% - - - -
BTP BBLAM 40.1931 -1.22% -0.19% -3.50% -5.64% +15.58% -21.59% -18.03% +15.51% - - - -
B-TREASURY BBLAM 11.2116 +0.00% +0.01% +0.02% +0.05% +0.17% +0.69% +2.94% +5.26% - - - -
CG-LTF T UOBAM 45.0591 -1.23% +0.03% -2.40% -6.00% +16.25% -22.30% -18.92% -1.82% - - - -
CG-RMF T UOBAM 8.8236 -1.23% +0.02% -2.41% -6.05% +15.62% -22.43% -18.92% 0.00% - - - -
CHINA D KTAM 6.9690 -0.59% +1.60% +0.21% +21.00% +34.09% +29.43% +12.18% +23.93% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.4355 -0.62% +0.18% -1.28% -2.54% +18.36% -15.65% -21.41% -5.87% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.4133 +0.65% +1.44% +2.70% +15.08% +39.75% +11.83% +9.79% +38.98% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.0000 +0.64% +1.40% +2.57% +14.73% +39.15% +11.09% +7.69% +32.98% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.1513 +1.50% +2.03% +0.01% +16.18% +30.69% +19.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7458 -0.30% +0.09% -0.25% +8.19% +24.51% -0.14% -8.80% +13.83% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3921 0.00% -0.00% -0.00% -0.03% +0.03% +0.38% +2.08% +3.90% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.1148 -1.59% +0.09% -3.74% -11.17% +28.73% -19.15% -4.88% +69.60% 2.47% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 13.2611 -1.20% -0.18% -3.30% -6.07% +19.33% -25.60% -28.15% -6.98% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.1835 -0.88% +0.31% -1.83% -3.00% +26.51% -19.79% -18.15% -7.81% 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 11.6793 +0.00% +0.01% +0.02% +0.06% +0.19% +0.74% +3.24% +5.75% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.4961 +0.92% +2.78% -0.26% +8.63% +17.92% -8.28% -11.97% -14.27% 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 23.7875 -1.23% -0.17% -2.83% -5.85% +20.82% -23.43% -21.87% -3.79% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1979 -1.10% -0.58% -1.80% -1.17% +23.63% -7.12% -3.00% +6.77% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.1373 -0.35% +0.21% -0.68% -1.76% +11.71% -8.45% -10.56% -0.21% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 15.2587 -1.32% -0.16% -2.71% -7.65% +22.10% -21.58% -18.65% +0.20% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8189 +0.04% +0.03% +0.22% +0.41% +0.16% +1.38% +4.89% +8.79% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6766 -0.72% +0.22% -0.45% -2.34% +14.73% -5.68% -2.21% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.2280 -0.23% +1.53% -0.82% +9.46% +65.65% +22.41% 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 9.9083 -0.57% +0.20% -1.40% +3.51% +19.88% -2.09% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 18.0377 +0.13% +0.43% +3.69% +16.27% +67.13% +45.03% +66.62% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.5731 -0.85% +1.60% +0.69% +1.98% +31.87% -13.53% -4.31% 0.00% 5.83% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4034 -0.60% +1.09% -1.54% +3.97% +30.27% +3.81% +1.55% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1915 -0.25% +0.26% -0.32% +0.77% +12.21% -5.83% -6.66% +13.85% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5005 +0.00% +0.00% +0.02% +0.04% +0.14% +0.72% +3.13% +5.77% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3140 +0.00% +0.00% +0.02% +0.04% +0.14% +0.72% +3.43% +4.91% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5149 +0.00% +0.00% +0.02% +0.04% +0.14% +0.72% +3.15% +5.83% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 14.5416 -0.89% +0.26% -1.91% -3.62% +26.62% -20.33% -23.31% -1.34% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.0138 -0.89% +0.26% -1.91% -3.62% +26.62% -20.23% -23.80% +0.15% 8.24% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 14.8180 -0.89% +0.26% -1.91% -3.62% +26.62% -20.33% -22.56% +2.01% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1633 +0.04% +0.03% +0.22% +0.44% -0.05% +1.24% +5.54% +10.03% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1792 +0.04% +0.03% +0.22% +0.44% -0.05% +1.24% +5.55% +10.07% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.3177 -0.69% -0.15% +0.58% +10.66% +28.88% +25.33% +37.83% +51.71% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 10.0286 -0.69% -0.15% +0.58% +10.66% +28.91% +25.35% +36.76% +47.64% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.7449 -0.64% -0.22% +1.31% +0.38% +25.93% -10.20% +19.47% +49.65% 1.17% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1677 -0.65% -0.22% +1.31% +0.36% +26.08% -10.25% +17.42% +48.74% 7.31% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0565 -0.69% -0.23% +1.25% +0.37% +24.49% -10.02% 0.00% 0.00% 7.46% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.0710 -0.68% -0.20% +1.32% +0.56% +25.25% -9.62% +21.15% +59.15% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0671 -0.22% +1.18% +3.44% +7.60% +40.53% +19.70% +11.51% +17.64% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.1861 +1.14% +2.15% +4.12% +15.93% +53.40% +10.07% -18.58% -12.98% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.0406 -0.87% +0.28% -1.81% -3.28% +26.75% -19.91% -22.04% +2.07% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1972 0.00% -0.00% -0.00% -0.03% -0.01% +0.18% +1.11% +2.04% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9066 -0.26% -0.11% +0.69% +0.26% +8.46% -4.04% +12.73% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.5001 -0.74% -0.15% -2.22% -4.30% +21.84% -16.93% -16.01% 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 11.7303 +0.00% +0.00% +0.02% +0.04% +0.11% +0.54% +2.51% +4.55% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.1157 +1.59% +1.52% +4.71% +7.35% +35.66% -5.11% 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 16.5892 -0.10% -0.04% -0.32% -0.91% +1.46% -1.37% +0.55% +3.42% - - - -
CPRMF2 T UOBAM 15.2500 -0.10% -0.15% -0.41% -0.84% +2.23% -0.43% +3.12% +7.31% - - - -
CPRMF3 T UOBAM 15.6049 -0.10% -0.04% -0.28% -0.88% +1.48% -1.93% -0.46% +5.90% - - - -
CPRMF4 T UOBAM 15.5821 -0.10% -0.04% -0.31% -0.84% +1.49% -1.60% -0.12% +1.97% - - - -
CPRMF5 T UOBAM 15.4830 -0.10% -0.04% -0.32% -0.89% +1.60% -1.27% +0.57% +3.90% - - - -
DE-1 D MFCAM 5.0790 -1.05% -0.29% -2.96% -7.91% +16.72% -20.80% -17.31% +6.16% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.1185 -1.05% -2.24% -5.33% -9.88% +11.32% -39.19% -44.85% -32.98% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.5828 -1.04% +1.09% -1.88% -3.21% +20.94% -11.68% -0.13% +35.33% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.4679 -1.56% +0.53% -2.30% -0.24% +34.36% -5.17% -16.53% +15.60% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.8986 -0.73% -0.90% +0.52% +4.72% +45.81% -5.35% -4.86% +12.14% - - - -
EICT D KTAM 4.2583 -0.46% -1.29% -3.22% -5.40% +6.25% -17.43% -14.46% -30.64% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.9251 -1.50% +0.21% -3.25% -10.80% +22.15% -22.28% -5.51% +56.50% 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 73.1222 -1.11% -0.28% -2.66% -7.70% +20.33% -23.63% -23.56% -9.29% - - - -
ESET50 D KTAM 4.4444 -1.30% -0.33% -2.66% -8.27% +20.32% -22.54% -19.27% +1.56% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 28.4603 -1.22% -0.43% -2.81% -5.63% +22.20% -21.16% -24.60% -6.75% - - - -
FLEX-RMF T ONEAM 21.4632 -1.23% -0.43% -2.81% -5.66% +22.77% -21.01% -21.61% -0.77% - - - -
F-RMF T ONEAM 15.5989 +0.01% +0.03% +0.13% +0.37% -1.95% -0.62% +2.53% +5.09% - - - -
GBRMF T UOBAM 14.3022 +0.01% -0.03% -0.04% +0.23% -2.10% -1.16% +1.97% +5.01% - - - -
GC UOBAM 17.9690 +0.10% +1.58% -1.45% +13.38% +37.64% +31.37% +21.73% +52.37% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.5369 +0.24% -0.31% -0.65% +11.99% +23.07% +29.92% +37.67% +42.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 7.9627 -0.34% +0.61% -2.28% -5.84% +9.47% -10.15% -4.20% +13.11% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.1341 -1.16% -0.17% -2.05% -7.69% +18.42% -19.57% -13.25% +8.42% 4.21% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 8.2430 -1.09% -0.16% -1.93% -7.13% +19.01% -17.38% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.0734 -0.44% +5.99% -4.55% +2.55% +6.60% -48.88% -57.76% -72.27% - - - -
I-DEVELOP MFCAM 11.4984 -0.64% -0.38% -4.19% +3.11% +31.56% +12.54% +8.40% -8.21% - - - -
I-GOLD MFCAM 18.2454 +0.45% +0.59% -2.83% +12.06% +26.92% +28.54% +38.25% +49.87% - - - -
I-GOLD7S2 MFCAM 8.9812 +0.07% +0.18% -2.74% +11.73% +26.24% +27.51% +30.39% +33.08% - - - -
I-GOLD7S3 MFCAM 9.3858 +0.09% +0.24% -2.71% +11.71% +26.19% +27.83% +31.22% +33.68% - - - -
I-GOLDRMF T MFCAM 13.8582 +0.44% +0.56% -2.86% +11.87% +26.22% +28.21% +34.99% +45.23% - - - -
IN-RMF T BBLAM 23.0085 -0.85% -0.53% -3.98% -9.04% +17.75% -20.60% -19.39% +3.84% - - - -
I-OIL MFCAM 1.7045 -0.65% +6.86% -5.13% +2.70% -5.83% -60.32% -55.82% -70.43% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.4546 -0.05% +0.11% +0.24% +1.93% +9.86% +0.88% +5.49% +11.12% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 33.6670 -1.20% -0.40% -2.60% -7.78% +20.80% -21.87% -18.33% +5.27% - - - -
JB25LTF D T TMBAM 18.4947 -1.21% -0.42% -2.68% -7.94% +20.81% -22.21% -18.89% +4.61% 2.70% 2 15/07/20 0.3000
JB25RMF T TMBAM 30.2275 -1.21% -0.42% -2.67% -7.94% +20.46% -22.26% -19.59% +2.63% - - - -
JBPLTF D T TMBAM 16.3250 -0.86% -0.30% -1.92% -5.69% +14.99% -17.15% -14.36% +4.38% 2.45% 2 15/07/20 0.2500
JSM UOBAM 18.9526 +0.94% +2.50% +5.24% +6.40% +40.78% +3.71% +3.32% +43.85% - - - -
K20SLTF-C(L) D T K-Asset 13.5764 -0.86% -0.28% -2.61% -8.60% +16.43% -18.54% -16.04% +14.82% 3.02% 2 13/09/19 0.3000
K-2500 K-Asset 14.7096 -0.22% +0.13% -0.27% -0.43% +3.77% -1.18% +0.79% +5.96% - - - -
K-2510 K-Asset 16.1365 -0.32% +0.23% -0.36% -0.67% +5.37% -2.73% -1.15% +8.34% - - - -
K-2520 K-Asset 18.3575 -0.51% +0.34% -0.59% -1.10% +8.37% -5.08% -4.06% +9.36% - - - -
K-2530 K-Asset 19.6589 -0.65% +0.37% -0.91% -1.55% +11.19% -6.81% -7.05% +8.13% - - - -
K70LTF-C(L) D T K-Asset 13.4536 -0.77% +1.93% -2.41% -5.42% +11.91% -13.78% -13.41% +2.54% 3.12% 2 14/09/20 0.2900
K-AEC K-Asset 8.2556 -0.04% -0.74% -3.40% +0.13% +21.90% -17.24% -22.01% 0.00% - - - -
KAF D MFCAM 16.9996 -0.48% -0.25% -1.72% -3.99% +7.08% -8.43% -7.87% +2.17% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2703 +0.12% +0.16% +0.09% +1.40% +2.42% +2.79% +2.55% 0.00% - - - -
K-AGRI D K-Asset 3.6042 +0.55% +0.71% +4.43% +10.45% +7.79% -4.02% -23.63% -25.48% N/A Irregular 19/12/12 0.7500
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KFCASHSSF T Krungsri AM 13.3224 +0.00% +0.00% +0.02% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-CSINCOM Krungsri AM 11.0837 -0.08% +0.01% +0.73% +2.96% +12.00% +1.66% +4.59% 0.00% - - - -
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KFDIVRMF T Krungsri AM 22.5240 -1.36% -0.85% -4.09% -8.96% +18.09% -25.07% -27.17% -13.69% - - - -
KFDIVSSF T Krungsri AM 9.4735 -1.28% -0.79% -3.90% -8.78% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 7.4990 -1.00% -1.75% -5.31% -9.18% +25.30% -21.03% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 25.9566 -1.09% -1.83% -5.31% -10.02% +25.74% -23.33% -31.75% +6.55% - - - -
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KF-EM Krungsri AM 11.1439 -0.39% +0.92% +1.10% +11.54% +29.97% +5.38% -12.09% +5.76% - - - -
KFENFIX Krungsri AM 10.1238 +0.06% -0.02% +0.30% +0.70% -0.69% 0.00% 0.00% 0.00% - - - -
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KFENS50SSF T Krungsri AM 20.0635 -1.39% -0.23% -2.75% -8.66% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 59.8982 -1.24% +0.91% -1.80% -3.60% +25.66% -15.27% -18.23% +0.92% - - - -
KFEQRMF T Krungsri AM 20.9085 -1.23% -0.75% -3.45% -5.83% +19.51% -24.69% -34.51% -13.33% - - - -
KF-EUROPE Krungsri AM 16.5057 +0.86% +1.47% +1.84% +13.04% +48.22% +24.49% +12.66% +26.55% - - - -
KFEURORMF T Krungsri AM 14.7769 +0.80% +1.87% +2.14% +13.15% +48.56% +24.71% +12.83% +28.88% - - - -
KFFIN-D D Krungsri AM 5.4813 -0.91% -1.05% -2.06% -8.58% +19.12% -35.52% -32.52% +30.28% 12.04% 1 30/07/19 0.6600
KFFLEX Krungsri AM 19.6748 -1.03% -0.61% -2.84% -7.08% +16.66% -21.26% -26.92% -8.40% - - - -
KFFLEX2RMF T Krungsri AM 43.6844 -1.01% -0.60% -2.80% -7.00% +16.44% -21.04% -27.14% -9.30% - - - -
KFFLEX-D D Krungsri AM 5.6972 -1.02% -0.61% -2.83% -7.01% +16.78% -21.07% -24.36% +1.85% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.6631 +0.14% +0.22% -0.02% +7.43% +30.20% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.8465 +0.14% +4.90% +0.01% +7.47% +34.08% +11.17% +27.55% 0.00% 6.91% 2 16/09/20 0.5000
KFGBRANRMF T Krungsri AM 14.2958 +0.15% +0.22% -0.09% +7.34% +30.05% +11.00% +27.80% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.1226 +0.14% +0.20% 0.00% +7.27% 0.00% 0.00% 0.00% 0.00% - - - -
KFGDIV-D Krungsri AM 10.6118 -0.11% +0.42% -0.99% +6.12% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.8928 +0.17% +0.62% +1.45% +13.50% +18.74% +23.49% +17.55% 0.00% - - - -
KF-GOLD Krungsri AM 15.4442 -0.21% -0.57% -0.74% +11.47% +21.50% +27.07% +33.19% +36.10% - - - -
KFGOLDRMF T Krungsri AM 14.6802 -0.47% -0.41% -0.19% +11.25% +21.38% +27.18% +25.25% +27.93% - - - -
KFGOOD Krungsri AM 9.1028 -0.39% -0.39% -1.32% -3.53% +2.62% -10.04% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.0909 -0.37% -0.39% -1.27% -3.35% +2.34% -10.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9722 +0.02% -0.02% -0.04% +0.07% +0.73% +1.73% +4.52% +7.99% - - - -
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KFGROWTH-A Krungsri AM 5.4475 -1.22% -0.76% -3.41% -5.79% +20.36% -24.81% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 16.6018 +0.66% +0.44% +1.20% +12.42% +56.48% +46.26% +45.27% 0.00% - - - -
KFGTECHRMF T Krungsri AM 14.3061 +0.65% +0.50% +0.74% +12.10% +57.49% +47.21% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.1089 -0.15% -0.19% -0.44% -1.66% +2.43% -5.43% -0.80% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.7337 -0.17% -0.20% -0.45% -1.63% +1.86% -5.54% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.1091 -0.15% -0.19% -0.44% -1.66% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.9338 +0.32% +1.98% +0.76% +11.14% +33.29% +14.72% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.2454 +0.68% +2.70% +0.79% +8.35% +33.26% +28.33% +21.27% +11.64% - - - -
KF-HCHINAD D Krungsri AM 10.0882 +0.70% +7.65% +1.52% +15.50% +38.84% +19.75% +26.18% +82.76% 4.96% 1 16/09/20 0.5000
KFHEALTH-A Krungsri AM 10.1417 +0.47% +2.21% +0.68% +8.17% +32.84% +28.34% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8127 +0.47% +5.15% +0.65% +10.12% +37.86% +27.58% +20.11% +7.07% N/A 1 16/09/20 0.2500
KF-HEUROPE Krungsri AM 16.7340 +0.75% +2.20% +2.57% +7.91% +45.76% +15.40% +24.94% +47.92% - - - -
KF-HGOLD Krungsri AM 11.1471 -0.69% -0.26% +0.29% +10.45% +27.61% +23.72% +36.60% +51.56% - - - -
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KF-HJPINDX Krungsri AM 12.1529 +0.00% -0.73% +1.67% +3.48% +36.11% +3.49% +14.12% 0.00% - - - -
KF-HSMUS Krungsri AM 10.1903 +1.37% +1.32% -1.63% +6.48% +37.58% -6.64% +1.72% 0.00% - - - -
KFHTECH-A Krungsri AM 16.2500 +0.68% +0.82% -0.76% +13.40% +73.96% +51.94% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.5608 -1.15% -0.68% -2.34% +6.18% +35.40% +9.58% +28.49% 0.00% - - - -
KF-INCOME Krungsri AM 11.5543 -0.06% +0.44% +0.33% +3.17% +14.91% -2.19% +2.66% +9.02% - - - -
KF-INDIA Krungsri AM 8.4703 -0.36% +1.43% +1.83% +15.95% +18.59% +2.29% 0.00% 0.00% - - - -
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KFIRMF T K-Asset 15.4176 +0.04% +0.01% +0.18% +0.57% -0.18% +0.97% +5.35% +9.93% - - - -
K-FITL K-Asset 10.0272 +0.19% +0.61% -1.60% +3.23% +26.77% +0.92% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1201 +0.18% +0.41% -1.33% +1.29% +17.87% +0.94% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2734 +0.06% +0.23% -0.56% +1.15% +9.60% +0.63% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.3451 -1.23% -1.19% -2.09% +3.80% +31.15% +4.50% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7806 +0.05% +0.04% +0.34% +1.00% +0.02% +1.42% +5.64% +10.80% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6659 +0.04% +0.02% +0.20% +0.63% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2262 +0.02% -0.07% -0.08% +1.25% +2.52% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.3056 +0.35% +2.44% +3.18% +9.64% +44.20% +22.02% +0.69% 0.00% - - - -
KF-JPSCAP D Krungsri AM 12.4581 +0.90% +3.93% +7.64% +15.57% +55.55% +16.37% +13.20% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 10.1238 +0.90% +3.96% +7.66% +13.07% +52.17% +13.85% +12.72% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 5.8109 -3.34% -0.95% -2.43% +0.79% +25.67% -22.40% -31.80% -1.81% - - - -
KFLRMF T K-Asset 67.5852 -1.24% +0.24% -2.09% -5.21% +20.41% -17.46% -17.82% -2.50% - - - -
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 28.5890 -1.34% -0.32% -2.72% -8.38% +20.60% -22.54% -18.71% +0.94% - - - -
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KFLTFD70 D T Krungsri AM 12.6092 -0.91% -0.59% +0.62% -6.02% +15.10% -17.24% -18.03% -3.55% 3.17% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 18.2008 -1.36% -0.86% -4.10% -9.00% +18.12% -25.09% -26.36% -11.15% 4.12% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.4952 -1.07% -1.86% -5.40% -9.31% +25.68% -21.26% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 20.7431 -1.23% -0.75% -3.43% -5.83% +19.53% -24.59% -34.42% -12.99% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.1373 -0.88% -0.55% -2.43% -4.13% +16.05% -17.99% -24.27% -6.54% 2.06% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.9501 -1.09% -1.00% -4.60% -7.96% +16.42% -27.13% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 6.8817 -0.64% -1.02% -3.63% -4.22% +34.22% -21.43% -38.96% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4935 +0.07% +0.02% +0.10% +0.31% +1.56% +2.38% +8.74% +13.30% - - - -
KFMINCOM-R Krungsri AM 10.5785 -0.02% +0.29% +0.24% +3.02% +16.67% -0.53% +4.68% 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 15.8699 +0.01% -0.01% +0.03% +0.09% +0.01% +1.21% +5.14% +9.16% - - - -
KFMTFI-D D Krungsri AM 9.8259 +0.03% -0.01% +0.16% +0.26% +0.15% +1.24% +5.50% +9.30% 5.60% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.9069 +0.01% -0.07% +0.04% +0.23% +0.02% +1.30% +5.63% +9.89% - - - -
KFMXPLS2TM Krungsri AM 10.8151 -0.31% -0.24% -0.94% -1.15% +6.12% -3.87% -2.50% +2.95% - - - -
KF-OIL Krungsri AM 2.2484 -0.87% +5.89% -4.29% +5.80% +27.64% -23.95% -24.87% -47.79% - - - -
KF-ORTFLEX Krungsri AM 19.0295 +0.41% +3.01% -0.82% +8.88% +49.49% +43.11% +32.85% +54.09% - - - -
KFPREFER-A Krungsri AM 9.7402 -0.06% +0.43% +0.01% +4.31% +23.91% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 27.5495 -1.34% -0.25% -2.50% -7.76% +23.00% -22.03% -18.84% +2.27% - - - -
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KT-JAPAN-D D KTAM 11.5818 +1.01% +1.95% +6.36% +7.40% +41.70% +7.77% -1.35% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 20.2727 -1.22% -0.36% -3.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 20.2727 -1.22% -0.36% -3.63% -6.83% +18.72% -20.57% -19.54% -2.68% 3.45% 1 05/08/20 0.2500
KT-MAB-A KTAM 10.5824 -0.46% +0.43% -0.25% +5.11% +22.08% +6.98% 0.00% 0.00% - - - -
KT-MAI KTAM 9.0277 +1.85% +4.50% +8.53% +13.40% +70.32% +12.27% -13.59% -3.25% - - - -
KTMEE-A KTAM 9.5830 -0.18% +0.28% -1.01% +2.20% +19.24% -0.46% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8038 -0.10% -0.01% +0.12% +2.90% +8.84% +2.43% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.0047 -0.87% +0.68% -0.46% +7.65% +37.13% +7.52% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3033 +0.37% +1.77% +0.52% +19.31% +60.96% +11.00% -1.64% +35.21% - - - -
KTMSEQ KTAM 10.8820 -0.57% +2.22% -0.88% +6.49% +62.26% +8.56% -13.49% +14.18% - - - -
KTMUNG-A KTAM 9.1028 -0.26% +0.45% -1.43% +3.12% +28.37% -1.45% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9755 -1.03% +5.47% -3.86% +6.30% +28.09% -23.68% -21.28% -45.37% - - - -
KT-OPP-A KTAM 17.6771 +0.09% +0.37% -1.02% +12.14% +7.64% +4.60% +14.26% +42.13% - - - -
KT-OPP-D D KTAM 12.1577 +0.09% +0.37% -1.02% +12.29% +7.59% +4.49% +25.05% +53.68% 5.35% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.5900 -0.54% -0.31% +1.06% -0.75% +25.23% -9.26% +27.02% 0.00% - - - -
KT-PIF-D D KTAM 9.4540 -0.54% -0.31% +1.06% +2.48% +25.77% -9.25% +34.35% 0.00% 17.98% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.4323 -0.53% -0.30% +1.05% -0.86% +24.33% -10.92% +24.60% 0.00% - - - -
KTPLUS KTAM 11.2106 +0.00% +0.01% +0.03% +0.08% +0.21% +0.77% +3.27% +6.43% - - - -
KT-PRECIOUS KTAM 6.0904 -0.98% +1.48% -1.28% +32.02% +103.55% +54.42% +51.25% +91.39% - - - -
KT-PROPERTY D KTAM 12.1944 -1.18% +0.88% -0.64% +3.44% +34.56% -3.07% +14.40% +32.71% 9.02% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.3417 -1.15% +0.86% -0.68% +3.32% +33.84% -4.48% +11.31% +27.44% - - - -
K-TREASURY K-Asset 13.1542 +0.00% +0.01% +0.02% +0.06% +0.21% +0.75% +2.82% +4.98% - - - -
KTSE D KTAM 7.2840 -1.17% -0.20% -4.54% -5.41% +19.13% -17.46% -31.02% -19.18% 6.18% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 9.4521 -1.17% -0.21% -4.57% -5.53% +18.64% -17.87% -33.16% -25.49% - - - -
KT-SET50-A KTAM 8.9002 -1.33% -0.32% -2.69% -8.27% +21.46% -22.17% -18.01% 0.00% - - - -
KTSET50RMF T KTAM 9.2373 -1.34% -0.33% -2.72% -8.36% +21.13% -22.55% -19.41% 0.00% - - - -
KTSF D KTAM 7.5377 -1.17% -0.24% -3.12% -6.02% +21.78% -18.62% -15.12% +10.82% 5.97% 1 05/08/20 0.3000
KTSRI-A KTAM 10.2494 -0.11% +0.09% -0.40% +1.58% +10.68% +0.56% 0.00% 0.00% - - - -
KTSS KTAM 13.1034 +0.00% +0.00% +0.01% +0.04% +0.16% +0.62% +2.91% +5.30% - - - -
KT-ST KTAM 12.2057 +0.01% +0.00% +0.04% +0.17% +0.36% +1.40% +4.95% +8.79% - - - -
KTSTPLUS-A KTAM 10.6153 +0.00% +0.01% +0.03% +0.14% +0.27% +1.06% +4.28% 0.00% - - - -
KTSUK-A KTAM 10.5340 -0.05% +0.03% -0.16% +1.02% +5.16% +1.86% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4514 -0.05% +0.03% -0.17% +1.02% +5.15% +1.30% 0.00% 0.00% - - - -
KTSV KTAM 11.6818 +0.00% +0.01% +0.02% +0.06% +0.11% +0.54% +2.62% +4.73% - - - -
KT-US-A KTAM 15.3146 -1.09% -1.29% -3.38% +5.08% +40.19% +23.47% +45.97% +61.29% - - - -
KT-WCORP KTAM 13.0616 +0.05% +0.29% +0.25% +2.56% +11.90% +6.93% +12.30% +19.57% - - - -
KT-WEQ KTAM 12.2868 -0.59% +0.15% -1.10% +5.62% +30.74% +2.09% +4.58% +19.09% - - - -
KT-WEQ RMF T KTAM 11.2806 -0.60% +0.12% -1.17% +5.33% +30.09% +1.26% +2.11% +14.11% - - - -
KTWG-A KTAM 9.1736 -0.61% -0.29% -1.89% -3.54% +10.93% -11.10% -10.14% 0.00% - - - -
KTWP-A KTAM 9.8790 -0.26% -0.21% -0.88% -1.70% +6.15% -5.58% -2.98% 0.00% - - - -
KT-WTAI-A KTAM 14.1237 -0.50% +0.66% +0.58% +14.39% +78.08% +39.99% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.8391 +1.03% -0.28% -2.74% +9.76% +77.52% +42.64% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.4654 +1.03% -0.28% -2.74% +9.83% +78.43% +42.14% +85.77% +129.61% 5.13% 4 14/08/20 0.3500
K-USXNDQ-A(A) K-Asset 20.5963 -1.22% -1.25% -3.79% +9.03% +50.79% +36.48% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.9274 -1.22% +0.82% -3.63% +9.17% +51.28% +36.43% +73.02% +138.60% 4.49% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.3192 -1.05% -1.36% -4.20% -7.00% +19.18% -20.98% -14.60% +7.20% 7.71% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.2086 +1.37% +1.37% +4.31% +4.69% +31.64% -5.25% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.7206 -0.99% +0.02% -1.17% +7.32% +40.36% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.3859 -0.70% +1.08% -1.93% +1.49% +26.20% -14.79% -13.51% 0.00% - - - -
LHACTLTF-D D T LH FM 8.9193 -0.70% +1.08% -1.93% +1.49% +26.20% -14.79% -13.14% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.2918 +0.70% +2.32% +1.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6535 +0.02% -0.00% +0.02% +0.09% -1.63% -0.35% +3.26% +7.32% - - - -
LHDEBT-D D LH FM 10.5917 +0.02% -0.00% +0.02% +0.09% -1.64% -0.41% +2.63% +12.93% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6308 +0.02% 0.00% +0.02% +0.09% -1.65% -0.38% +3.20% +7.25% - - - -
LHDIGITAL-A LH FM 14.8522 -0.98% +0.25% +0.93% +10.35% +49.13% +30.93% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2727 -0.98% +0.25% +1.00% +10.39% +50.88% +30.61% 0.00% 0.00% 7.10% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 14.8496 -0.98% +0.25% +0.93% +10.35% +49.12% +30.92% 0.00% 0.00% - - - -
LHEQD-A LH FM 10.6284 -0.65% +0.20% -2.85% +0.84% +26.38% -20.77% -18.83% +2.66% - - - -
LHEQD-D D LH FM 4.7767 -0.65% -2.86% -5.82% -2.03% +23.07% -23.06% -18.57% +9.88% 9.42% 3 04/08/20 0.1500
LHEQD-R LH FM 10.5975 -0.65% +0.20% -2.85% +0.82% +26.34% -20.79% -18.91% +2.53% - - - -
LHESG-A LH FM 8.4293 -1.12% +0.27% -0.43% -3.69% +28.73% -15.83% 0.00% 0.00% - - - -
LHFL LH FM 8.3368 -0.85% +1.07% -2.81% -0.82% +17.52% -19.71% -18.10% +4.03% - - - -
LHFLRMF T LH FM 11.8124 -0.84% +1.10% -2.74% -0.62% +18.02% -19.26% -16.98% +9.29% - - - -
LHGEQ-D D LH FM 11.1887 +0.37% +0.92% +0.00% +12.58% +54.59% 0.00% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGINCOME-A LH FM 10.4116 +0.03% +0.13% +0.47% +2.75% +6.11% +0.99% +3.27% 0.00% - - - -
LHGINCOME-D D LH FM 10.0729 +0.03% +0.13% +0.47% +2.75% +6.11% +0.99% +3.28% 0.00% 1.89% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.4117 +0.03% +0.13% +0.47% +2.75% +6.11% +0.99% +3.27% 0.00% - - - -
LHGLIFE-E D LH FM 11.3425 +0.91% +1.70% +4.52% +19.79% +82.90% +28.84% +41.05% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.3417 -0.06% +0.27% +0.54% +1.96% +10.26% +2.38% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8956 -0.06% +0.27% +0.54% +1.95% +10.31% +2.37% 0.00% 0.00% 1.52% 2 29/06/20 0.2000
LHGMA-R LH FM 10.3402 -0.06% +0.27% +0.54% +1.96% +10.25% +2.37% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9957 +0.03% -0.04% -0.00% +0.16% +0.89% +2.02% +3.93% +5.50% - - - -
LHGROWTH-A LH FM 12.6917 -0.70% +1.08% -1.92% +1.51% +26.22% -14.42% -12.82% +14.47% - - - -
LHGROWTH-D D LH FM 7.8424 -0.70% -1.44% -4.37% -0.69% +23.88% -16.35% -14.14% +17.50% 4.46% 2 04/08/20 0.4000
LHGROWTH-R LH FM 12.6379 -0.70% +1.08% -1.92% +1.50% +26.19% -14.45% -13.03% +13.99% - - - -
LHIP-D D LH FM 8.8878 -0.12% -0.45% -0.06% -2.81% +0.89% -16.40% +1.24% 0.00% 6.75% 4 26/06/20 0.2000
LHJAP-E D LH FM 9.8772 -0.00% +1.76% +4.76% +7.30% +35.34% +6.18% -0.50% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 8.5836 -0.70% -0.99% -4.46% -2.64% +15.38% -19.07% -10.92% 0.00% 6.41% 2 04/08/20 0.1500
LHPROPA-D D LH FM 10.5461 -0.74% -0.12% +1.19% +5.89% +22.00% -7.69% +26.18% 0.00% 8.06% 26/06/20 0.4000
LHPROP-G D LH FM 8.8374 -1.16% +1.19% +1.24% +1.43% +20.99% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.7941 -0.09% -1.15% +2.05% -9.14% +6.73% -23.65% +15.84% 0.00% 8.17% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.9554 -0.06% -1.05% +2.16% -8.57% +6.27% -20.61% +16.97% 0.00% 8.04% 29/11/19 0.1000
LHROBOT-E D LH FM 9.9422 -0.91% -0.10% -1.76% +5.58% +45.65% +18.05% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.1049 -0.21% -0.52% -1.48% -3.19% +1.33% -23.24% -2.12% 0.00% 10.49% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.1773 -0.68% +0.00% -3.78% -4.82% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.2013 -0.68% +0.00% -3.78% -4.75% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.9021 -0.62% -0.25% -1.91% -1.60% +16.82% -14.06% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.8182 -0.62% -0.25% -1.91% -1.60% +16.82% -14.06% 0.00% 0.00% 1.13% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 11.0097 -0.08% -1.03% +2.10% -9.05% +6.91% -22.23% +17.54% +53.02% 7.27% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.1065 -0.10% -1.08% +2.21% -9.16% +9.35% -21.55% +19.50% 0.00% - - - -
M-ACTIVE MFCAM 12.9258 -1.01% -0.48% -3.43% -8.43% +15.98% -19.74% -21.74% -13.28% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 14.1264 +0.59% +3.52% +1.05% +12.10% +47.17% +39.76% 0.00% 0.00% 2.83% Irregular 25/11/19 0.4000
M-BOND MFCAM 13.3231 +0.01% -0.01% -0.02% +0.06% +0.15% +1.00% +3.80% +6.87% - - - -
M-BT D MFCAM 17.9021 -0.19% +0.66% -1.97% -3.05% +13.49% -6.21% +8.95% +35.73% 2.29% 1 28/01/20 0.4000
MCHINA MFCAM 11.3835 +1.91% +4.63% +3.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.1029 +0.02% +0.01% +0.07% +0.33% +0.42% +1.37% +5.03% +8.53% - - - -
M-FIX T MFCAM 14.2520 +0.02% -0.00% +0.02% +0.20% +0.24% +1.24% +4.48% +8.03% - - - -
M-FLEX D MFCAM 6.9486 -0.52% +0.23% -2.56% +4.04% +28.84% +5.09% -21.39% -25.97% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 28.6875 -0.35% +0.63% -2.29% -5.29% +10.24% -9.36% -2.07% +15.62% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIDSMALLLTF T MFCAM 8.4652 -0.03% +1.34% -1.85% +5.12% +44.95% +4.37% 0.00% 0.00% - - - -
MIF D MFCAM 7.8339 -1.15% +0.03% -3.09% -6.50% +16.67% -22.01% -26.07% -10.52% 0.89% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.6571 -1.15% +0.01% -3.11% -2.35% +16.72% -20.12% -21.44% -12.58% 4.18% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.4254 -0.16% +0.08% +0.01% -0.46% -2.06% -7.65% -4.61% +0.94% 2.10% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 7.2544 -0.99% -0.10% -2.70% -8.22% +11.62% -23.25% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.3061 -0.99% -0.12% -2.74% -8.26% +11.57% -22.74% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8580 +0.00% +0.00% +0.02% +0.05% +0.14% +0.61% +2.74% +4.94% - - - -
M-MIDSMALL D MFCAM 11.5364 -0.03% +1.34% -1.87% +5.10% +45.04% +4.11% -2.71% +41.67% 2.17% 1 25/04/19 0.2500
MMM MFCAM 13.6230 +0.00% +0.01% +0.04% +0.08% +0.25% +0.88% +3.21% +5.77% - - - -
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 10.6317 +0.01% -0.00% +0.06% +0.11% +0.01% +0.91% +3.95% 0.00% - - - -
MM-RMF T BBLAM 11.6265 +0.00% +0.01% +0.03% +0.10% +0.23% +0.54% +1.94% +3.49% - - - -
MN-APREIT-A Manulife AM 10.7737 -0.99% +0.55% +2.42% +3.98% +30.15% -10.21% +8.48% 0.00% - - - -
MN-APREIT-R Manulife AM 10.7720 -0.99% +0.55% +2.42% +3.98% +30.15% -10.21% +8.47% 0.00% - - - -
MN-BALANCE Manulife AM 10.2327 +0.02% +1.03% +0.12% +6.62% +23.15% +4.62% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 13.5284 -0.20% -1.38% +2.01% -10.10% +10.08% -23.92% +19.14% +49.21% 3.29% 4 22/07/20 0.1000
MPII-D D MFCAM 8.6647 -0.96% +0.93% +0.98% +1.80% +19.05% -10.43% 0.00% 0.00% 1.15% 2 10/09/20 0.0700
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP RMF T MFCAM 11.1488 -0.14% -1.34% +1.80% -10.37% +9.90% -24.17% +16.19% 0.00% - - - -
M-RMF T ONEAM 13.7524 +0.00% +0.01% +0.03% +0.11% +0.16% +0.59% +2.40% +4.23% - - - -
M-S50 D MFCAM 19.3809 -1.35% -0.38% -2.76% -8.39% +21.70% -22.88% -14.10% +11.40% 5.73% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.2794 -1.35% -0.39% -2.82% -8.46% +20.56% -23.02% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 16.5916 +0.55% +1.95% +1.62% +16.04% +52.26% +18.30% -3.75% +7.33% - - - -
MS-ASM RMF T Manulife AM 9.2950 +0.56% +1.95% +1.56% +15.95% +52.91% +17.72% -6.41% +1.23% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 18.9630 +0.59% +2.28% +0.61% +14.34% +43.49% +35.46% +23.81% +57.14% - - - -
MS-CORE EQ Manulife AM 27.1261 -1.22% -0.26% -2.83% -5.94% +22.74% -18.92% -17.42% +2.49% - - - -
MS-CORE LTF T Manulife AM 28.5836 -1.25% -0.30% -2.88% -6.01% +22.23% -18.51% -15.92% +5.13% - - - -
MS-EE EURO Manulife AM 5.0865 -0.35% +0.02% -5.72% +1.28% +34.10% -10.95% -16.78% +3.39% - - - -
MS-EQ DIV D Manulife AM 8.4385 -1.29% -0.35% -2.99% -6.15% +22.64% -18.54% -17.03% +1.95% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.6218 +0.19% +0.74% +0.45% +9.33% +39.31% +10.15% -3.42% -1.50% - - - -
MS-EUROPE-D Manulife AM 9.6233 +0.19% +0.74% +0.45% +9.32% +39.29% +10.12% -3.42% -1.49% - - - -
MS-FLEX RMF T Manulife AM 19.0984 -0.66% -0.20% -1.64% -3.53% +9.97% -10.60% -9.65% +1.15% - - - -
MS-HCARE-A Manulife AM 12.7858 +0.59% +1.62% -0.22% +4.08% +18.59% +13.71% +7.76% +3.33% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0525 +0.59% -0.86% -2.65% +1.63% +12.84% +8.20% +2.51% -1.77% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.2387 +0.05% +1.00% +2.14% +16.47% +26.54% +7.71% -6.12% +17.43% - - - -
MS-INDIA-D D Manulife AM 7.0261 +0.05% +1.00% +2.14% +16.56% +26.63% +7.79% +7.36% +24.04% 2.85% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6520 +0.00% +0.00% +0.01% -0.02% +0.03% +0.44% +2.11% +4.14% - - - -
MTF-SSF T MFCAM 10.0872 -0.77% +0.61% +1.56% -6.36% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.0872 -0.77% +0.61% +1.56% -6.36% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 9.5367 -0.98% -0.42% -3.10% -8.19% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 9.5367 -0.98% -0.42% -3.10% -8.19% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.8094 -0.27% -0.13% -0.88% -1.94% +4.18% -4.03% 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 63.3827 -1.03% -0.37% -3.09% -7.95% +16.66% -20.18% -18.94% -1.60% - - - -
M-VI MFCAM 9.8710 -0.54% +0.77% +0.40% +7.08% +25.67% +0.70% 0.00% 0.00% - - - -
MVLTF D T MFCAM 19.0851 -1.02% -0.29% -3.03% -7.66% +17.55% -20.12% -17.79% +2.22% 2.94% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.1351 -0.96% -0.76% -4.08% -7.65% +4.55% -20.86% -23.59% -14.84% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 14.9700 +0.73% +1.80% +1.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 14.9697 +0.73% +1.80% +1.49% +12.91% +33.58% +32.23% +50.74% +50.74% - - - -
ONE-APACPROP D ONEAM 9.3309 -1.74% +0.22% +2.33% +2.62% +37.97% -8.81% +1.35% +0.38% 5.36% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.5100 -0.40% -0.55% -4.74% -1.04% +11.07% -5.95% -19.36% -15.32% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.8489 +0.02% -0.06% +0.60% -0.95% +1.87% -4.75% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8731 +0.01% +0.03% +0.12% +0.43% -0.77% -1.41% +1.76% +7.39% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 14.7530 +0.03% +4.87% +1.69% +16.67% +83.42% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 7.9826 -1.26% -0.79% -3.04% -6.82% +21.02% -21.61% -17.05% +23.93% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.8520 -0.30% +0.99% +1.83% +6.06% +39.29% +1.08% +8.21% +8.21% - - - -
ONE-FAR ONEAM 25.6308 +0.01% +0.02% +0.08% +0.30% -0.02% +0.92% +4.63% +8.04% - - - -
ONE-FAS D ONEAM 6.2578 -0.71% +0.86% -1.60% -6.36% +17.55% -19.47% -16.50% +2.11% N/A