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As of Jul 25, 2017
93%

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 11.9814 +0.00% +0.02% +0.10% +0.30% +0.63% +1.24% +4.38% +9.59% - - - -
1AMSET50 ONEAM 55.9046 +0.29% +0.70% -0.72% +1.76% +2.00% +9.46% +17.04% +74.10% - - - -
1AM-TG ONEAM 11.7547 +0.00% +0.02% +0.10% +0.28% +0.58% +1.27% +4.77% +9.92% - - - -
1SG-LTF T ONEAM 32.7463 +0.29% +0.69% -0.90% +1.55% +1.43% +7.69% +12.44% +61.42% - - - -
1S-LTF D T ONEAM 21.0589 +0.28% +0.68% -0.94% +1.34% +1.27% +7.78% +11.57% +50.66% 2.71% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7554 +0.11% +0.27% +0.17% -0.02% +0.29% +0.10% -3.16% -0.06% - - - -
1US-OPP ONEAM 11.8660 -0.70% -0.60% +0.31% +4.15% +6.51% +13.95% +32.91% +88.58% - - - -
1VAL-D D ONEAM 16.4515 -0.16% -8.55% -10.59% -8.94% -8.53% -3.16% +5.88% +37.13% 2.86% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8310 +0.24% +0.68% -0.15% +1.20% -0.77% +1.38% +5.00% +53.06% 1.40% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.1329 -0.23% -0.58% +0.15% +3.27% +3.47% +6.82% +15.65% +64.83% - - - -
ABAGS Aberdeen AM 11.3337 -0.97% -0.61% -0.47% +0.44% -1.94% +3.51% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.8079 +0.14% -0.13% +1.66% +5.60% +10.39% +14.64% +4.60% +28.84% - - - -
ABAPAC-RMF T Aberdeen AM 14.0458 +0.14% -0.13% +1.65% +5.57% +10.33% +14.51% +4.59% +27.74% - - - -
ABCC Aberdeen AM 17.5169 -0.00% +0.01% +0.10% +0.27% +0.53% +1.03% +3.57% +8.04% - - - -
ABCG Aberdeen AM 14.1487 -0.13% -0.26% -0.10% +4.31% +9.02% +15.56% +9.96% +24.97% - - - -
ABEG Aberdeen AM 8.6472 -1.10% -0.80% -0.63% +4.27% +10.47% +10.77% -3.09% +38.81% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2950 +0.05% -0.02% -1.23% +0.88% -0.41% -0.81% -13.51% +13.80% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 116.6616 +0.10% -0.16% -2.03% +0.81% +3.87% +6.02% +0.06% +43.86% - - - -
ABGEM Aberdeen AM 14.9161 -0.29% -0.83% +1.76% +4.74% +10.51% +10.53% +5.03% +24.46% - - - -
ABIG Aberdeen AM 17.1368 +0.24% -0.70% +1.61% +5.14% +19.37% +8.72% +34.51% +88.40% - - - -
ABINC Aberdeen AM 11.0814 +0.00% +0.04% +0.13% +0.40% +0.74% +1.15% +5.05% +10.53% - - - -
ABJO Aberdeen AM 13.6717 +0.34% +0.72% -1.01% +2.21% +4.02% +5.52% +23.86% 0.00% - - - -
ABLTF T Aberdeen AM 45.7078 +0.16% -0.08% -1.89% +0.96% +4.08% +6.09% +0.88% +43.03% - - - -
ABLTF 70/30 T Aberdeen AM 10.5686 +0.07% +0.10% -1.27% +0.55% +2.60% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.3518 +0.11% -0.14% -1.98% +0.85% +3.94% +6.01% +0.17% +44.53% - - - -
ABSI-RMF T Aberdeen AM 12.3450 +0.00% +0.01% +0.08% +0.22% +0.42% +0.78% +2.73% +7.14% - - - -
ABSL Aberdeen AM 44.7035 +0.14% -0.06% -1.73% +0.92% +3.80% +5.92% -0.11% +40.62% - - - -
ABSM Aberdeen AM 49.1675 -0.08% -0.18% -2.58% +1.53% +4.79% +9.31% +9.25% +69.33% - - - -
ABTED D Aberdeen AM 6.7627 +0.11% -0.02% -1.78% -2.64% -1.12% -4.00% -10.02% +14.85% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.2695 +0.02% +0.03% -0.64% +0.95% +2.59% +2.05% +5.27% +32.70% - - - -
ABWOOF Aberdeen AM 12.8594 -0.51% -0.78% -0.44% +3.78% +5.89% +7.91% +0.92% +36.29% - - - -
ADR-D D UOBAM 9.3226 +0.15% +0.68% +0.57% +1.70% +4.10% -2.50% +1.69% +6.86% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.3882 -0.11% +0.30% +0.48% +1.62% +5.75% +5.61% +10.97% +23.07% - - - -
AGF D MFCAM 4.0164 -0.08% +0.25% -0.96% +3.68% +2.08% +5.79% +16.78% +71.98% 2.49% 1 10/10/16 0.1000
ASIA-B UOBAM 21.9708 -0.04% +0.27% -0.07% +1.26% +3.10% +0.92% +12.36% +25.00% - - - -
ASIA-E UOBAM 9.2977 +0.10% +0.50% -0.43% +4.56% +5.97% +8.94% +11.42% +31.96% - - - -
ASP Asset Plus FM 16.2395 +0.00% +0.03% +0.11% +0.34% +0.67% +1.37% +5.05% +10.60% - - - -
ASP2 Asset Plus FM 13.5574 +0.01% +0.05% +0.19% +0.53% +1.02% +1.86% +6.95% +12.81% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3850 +0.01% +0.08% +0.37% +1.04% +2.03% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0056 +0.69% +1.26% +2.88% +10.34% +18.26% +22.07% +21.97% +65.35% - - - -
ASP-BRIC Asset Plus FM 6.6618 +0.40% +1.22% +6.07% +9.22% +18.43% +27.11% +0.90% +17.13% - - - -
ASP-CHINA Asset Plus FM 11.0669 +0.57% +2.28% +6.80% +16.49% +25.94% +33.58% +10.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.4057 -0.47% -1.26% -1.50% +3.93% +3.91% +1.01% +1.83% +20.57% - - - -
ASP-EUPROP Asset Plus FM 9.9442 -0.14% +0.24% -1.19% +1.74% +10.39% +0.21% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1516 -0.30% -1.26% -1.45% +1.89% +9.40% +2.81% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3247 +0.00% +0.07% +0.13% +0.65% +1.18% +1.46% +7.12% +14.32% - - - -
ASP-GAF Asset Plus FM 10.2695 +0.13% +0.21% +0.85% +2.99% +5.79% +8.08% +4.50% +30.16% - - - -
ASP-GDF D Asset Plus FM 10.2942 +0.36% +0.03% -0.33% +0.56% +1.07% -1.55% -2.83% +15.74% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0616 -0.00% +0.33% +0.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0615 -0.00% +0.33% +0.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.8041 -0.35% -1.16% -2.67% +5.06% +2.66% -1.48% -0.71% +17.27% - - - -
ASP-GOLD Asset Plus FM 12.1647 -0.12% +1.26% -0.57% -1.90% +3.13% -6.82% -6.46% -23.42% - - - -
ASP-HSI Asset Plus FM 15.5337 +0.23% +1.58% +4.31% +10.66% +16.93% +22.17% +15.98% +56.61% - - - -
ASP-LTF D T Asset Plus FM 16.3480 +0.04% -0.17% -1.10% +3.19% +0.36% -2.42% -5.10% +16.64% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.1855 +0.37% +0.04% -0.29% +0.87% +3.05% -0.14% +1.59% +17.69% - - - -
ASP-NGF Asset Plus FM 9.6510 -0.45% -0.09% +1.88% +9.13% +6.08% +25.14% +9.53% +68.45% - - - -
ASP-NKY225 Asset Plus FM 11.0911 -0.41% -0.35% -0.83% +4.35% +4.87% +18.80% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.9616 +1.53% +0.16% +4.90% -7.04% -15.06% -5.16% -73.92% -69.04% - - - -
ASP-PRIME4 Asset Plus FM 7.7196 -0.43% -1.12% -1.76% +3.77% +3.95% -3.15% -10.84% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.9698 -0.43% -1.07% -1.73% +3.11% +0.93% -7.03% -15.38% 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-S&P500 Asset Plus FM 27.7485 +0.03% +0.44% +1.15% +3.75% +7.80% +13.67% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.3437 +0.37% +0.61% +2.00% +5.35% +8.86% +14.15% -3.24% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.0474 +0.35% +0.56% +1.87% +4.80% +7.89% +12.14% -9.08% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5654 +0.01% +0.05% +0.17% +0.71% +1.42% +1.93% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.5657 -0.47% -1.26% -1.51% +2.97% +5.71% +1.73% +0.05% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5162 -0.45% -0.69% -1.08% +4.57% +4.41% -3.18% -11.73% 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% - - - -
B25RMF T BBLAM 14.7519 +0.00% +0.00% -0.37% +0.37% +0.31% +2.08% +4.93% +19.15% - - - -
B-ACTIVE BBLAM 22.0662 +0.48% +0.70% -2.76% +2.21% -3.98% -2.74% -5.04% +29.97% - - - -
B-ASEAN BBLAM 10.8176 +0.50% -0.03% -0.69% +0.09% +0.50% -2.00% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.9328 +0.32% -0.44% -0.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.3222 +0.17% +1.15% +3.23% +13.06% +20.79% +27.07% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.3055 -0.10% +0.11% -2.74% -2.53% -4.69% +5.00% +15.78% +63.44% 9.50% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.8193 +0.07% +0.23% -2.98% -2.04% -4.37% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.1675 +0.07% +0.18% -3.08% -2.20% -4.49% +0.82% +11.89% 0.00% - - - -
BCAP D BBLAM 3.8875 +0.07% +0.05% -1.50% +0.66% -0.36% +9.15% +11.54% +88.48% 19.71% 3 15/02/17 0.1032
BCARE BBLAM 29.2355 -0.18% +0.45% +1.39% +9.49% +14.83% +12.11% +48.75% +145.59% - - - -
BCARERMF T BBLAM 11.0166 -0.19% +0.43% +1.34% +9.43% +14.65% +11.48% 0.00% 0.00% - - - -
BERMF T BBLAM 95.8252 +0.06% -0.05% -1.62% +0.36% -0.74% +7.86% +8.52% +57.93% - - - -
BFIXED BBLAM 11.8675 -0.00% +0.06% +0.17% +0.72% +1.23% +1.42% +6.66% +13.93% - - - -
B-FLEX BBLAM 19.7576 -0.00% +0.10% +0.20% +1.04% +1.03% +2.89% +9.50% +21.58% - - - -
BFLRMF T BBLAM 61.8164 +0.06% -0.11% -1.42% +0.25% -0.61% +6.71% +6.78% +51.51% - - - -
BFRMF T BBLAM 14.3748 -0.00% +0.08% +0.17% +0.82% +1.30% +1.19% +6.74% +13.56% - - - -
B-GLOBAL BBLAM 11.3895 -0.78% -0.53% +1.26% +6.64% +8.41% +13.39% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9193 -0.79% -0.55% +1.25% +6.62% +8.26% +13.10% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0836 -0.14% +0.71% -1.84% -4.19% -1.52% -9.74% -1.39% -20.44% - - - -
BGOLDRMF T BBLAM 9.8190 -0.14% +0.70% -1.93% -4.27% -1.67% -9.93% -1.79% -21.07% - - - -
BIG CAP-D LTF D T UOBAM 20.5084 +0.49% +0.86% +0.84% +2.07% +4.08% +8.73% -3.16% +45.82% 2.05% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0152 +0.05% +0.02% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.0250 +0.39% +1.56% +0.46% +5.84% +5.95% +12.55% +16.18% +78.11% - - - -
B-INNOTECH BBLAM 10.4605 -0.77% -0.51% +0.33% +5.92% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.6534 +0.10% +0.04% -1.66% +0.24% -0.91% +7.67% +10.11% +61.22% - - - -
BKA2 BBLAM 34.7526 +0.06% -0.04% -1.74% +0.35% -0.76% +8.17% +9.36% +58.96% - - - -
BKD D BBLAM 4.3778 +0.09% +0.01% -1.62% +0.48% -0.64% +8.54% +9.85% +77.47% 9.18% 1 17/01/17 0.5180
BKIND BBLAM 10.2570 +0.04% -0.27% -1.93% -1.70% -0.75% +1.95% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.7383 +0.04% -0.09% -1.69% +0.29% -0.86% +7.66% +8.23% +57.64% - - - -
BLTF75 T BBLAM 28.6606 +0.05% -0.16% -1.42% +0.17% -0.76% +6.51% +7.89% +46.12% - - - -
BMBF D MFCAM 3.9568 -0.04% +0.31% -5.12% -0.67% -2.05% +0.76% +13.39% +55.68% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.1770 -0.02% -0.36% +0.72% +6.02% +5.81% +20.22% 0.00% 0.00% - - - -
BRIC UOBAM 7.4527 +0.15% -0.06% +3.47% +4.90% +5.59% +13.08% +0.65% +19.20% - - - -
B-SENIOR BBLAM 11.8614 +0.06% +0.33% +0.12% +1.96% +2.08% +4.64% +14.20% 0.00% - - - -
BSIRICG D BBLAM 8.8261 +0.12% +0.51% +0.55% +2.09% +4.53% +8.19% +8.06% +58.95% 8.72% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.7940 +0.12% +0.52% +0.64% +2.21% +4.68% +8.27% +10.54% 0.00% - - - -
B-SM-RMF T BBLAM 13.3370 +0.01% +0.53% -1.56% +1.71% -1.48% +6.45% +13.82% 0.00% - - - -
BTK BBLAM 17.7213 +0.25% +0.55% +0.61% +4.90% +4.79% +9.17% -5.27% +28.18% - - - -
B-TNTV BBLAM 12.9760 +0.00% +0.02% +0.08% +0.27% +0.53% +1.06% +3.90% +8.77% - - - -
BTP BBLAM 46.8706 +0.25% +0.86% -0.53% +5.86% +3.46% +16.00% +22.74% +91.84% - - - -
B-TREASURY BBLAM 10.8732 +0.00% +0.02% +0.09% +0.27% +0.55% +1.10% +4.11% 0.00% - - - -
CG-LTF T UOBAM 51.7961 +0.32% +0.94% -0.16% +1.93% -0.63% +2.82% +8.03% +74.69% - - - -
CG-RMF T UOBAM 10.1556 +0.32% +0.94% -0.13% +1.91% -0.59% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.7100 -0.31% +1.50% -1.08% +8.80% +2.82% +6.02% +58.74% +37.12% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0508 -0.01% +0.94% +0.69% +5.14% +4.38% +6.45% +15.12% +40.84% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.3716 +0.45% +1.22% +4.08% +10.85% +18.97% +16.47% +23.10% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.3906 +0.71% +0.07% +1.81% +6.21% +13.21% +11.59% +16.08% +57.04% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1250 +0.00% +0.01% +0.09% +0.23% +0.46% +0.90% +3.20% +7.91% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4179 +0.00% +0.02% +0.12% +0.35% +0.73% +1.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.4786 +1.14% +1.76% +1.06% -1.16% -36.40% -28.13% -30.88% -19.19% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.6438 -0.01% +1.32% +0.93% +6.65% +5.36% +10.96% +21.77% +55.20% - - - -
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 13.1117 -0.02% +1.26% +0.95% +6.97% -9.78% -3.70% +7.62% +65.95% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2386 -0.02% +1.29% +0.97% +7.10% +6.16% +9.00% +16.97% +60.76% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2926 +0.01% +0.02% +0.13% +0.33% +0.65% +1.26% +4.11% +8.64% - - - -
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 6.0270 -0.86% -0.08% +4.56% -1.20% -5.61% +0.82% -30.15% -35.07% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0319 -0.18% -0.00% +0.96% +4.10% +8.85% +14.49% +15.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.8968 +0.48% +1.27% +1.18% +3.78% +3.28% +9.81% +9.35% +45.57% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.2144 -0.49% -0.37% +0.46% +0.76% -0.07% +5.19% -0.16% +20.60% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1963 -0.01% +0.56% +0.23% +2.84% +2.17% +4.72% +4.96% +21.90% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.5497 +0.47% +0.89% +0.70% +1.38% +3.08% +7.65% +6.38% +43.69% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4649 +0.00% +0.02% +0.10% +0.30% +0.61% +1.20% +4.31% +9.70% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1180 +0.00% +0.04% +0.12% +0.56% +1.08% +1.26% +7.89% +14.80% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7190 -0.17% +0.05% -2.44% +1.90% +11.35% +17.00% 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 GOPP-A CIMB Principal AM 10.4552 +0.48% +2.13% +2.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.3893 -0.00% +0.84% -0.24% +0.75% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2880 -0.39% -0.08% +0.27% +7.50% +12.83% +10.41% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6293 +0.00% +0.96% +0.68% +4.95% +4.06% +8.38% +19.53% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1329 +0.00% +0.02% +0.11% +0.32% +0.63% +1.28% +4.80% +10.40% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2087 +0.00% +0.02% -0.20% +0.00% +0.32% +0.39% +3.59% +8.69% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1441 +0.00% +0.02% +0.12% +0.32% +0.63% +1.28% +4.85% +10.50% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1735 -0.01% +1.32% +0.88% +6.54% +5.19% +11.20% +23.04% +69.20% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4646 -0.01% +1.40% -0.28% +5.31% +3.93% +6.85% +16.70% +63.75% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.3326 -0.01% +1.32% +0.91% +6.51% +5.18% +11.14% +25.04% +70.64% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4705 +0.01% +0.05% +0.16% +0.68% +1.29% +1.65% +8.20% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4838 +0.01% +0.05% +0.16% +0.68% +1.29% +1.65% +8.25% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2795 -0.27% +1.11% -0.63% -1.83% +2.69% -6.06% -5.07% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1408 -0.27% +1.11% -0.65% -1.84% +2.69% -6.91% -6.70% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.9545 +0.19% +1.14% +1.78% +2.33% +3.06% +3.78% +27.98% +56.26% 1.69% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8383 +0.18% +1.13% +0.47% +1.09% +1.82% +2.66% +26.24% +56.33% 5.49% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.7030 +0.16% +1.13% +1.83% +1.52% +1.04% +2.49% +39.52% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.5585 -0.55% -0.14% +0.68% +6.27% +4.93% +17.69% +20.28% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.2664 +0.33% +2.08% +3.55% +9.13% +16.88% +10.75% +2.84% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.6661 -0.01% +1.28% +0.89% +6.77% +5.56% +11.60% +24.09% +59.57% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0555 +0.00% +0.01% +0.05% +0.13% +0.25% +0.47% +1.94% +5.70% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.9598 +0.45% +0.89% +0.63% +1.40% +2.82% +7.23% +2.81% +35.72% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4293 +0.10% +0.65% +1.17% +1.85% +2.66% +3.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.2407 -0.18% +1.22% -0.56% +2.33% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4275 +0.00% +0.02% +0.08% +0.25% +0.50% +0.98% +3.63% +8.36% - - - -
CPAM APDE CIMB Principal AM 12.1516 +0.38% +1.19% +4.05% +10.72% +18.80% +16.20% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.9988 -0.45% +0.49% +2.01% +5.08% +10.22% +15.99% +15.35% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.8732 +0.33% +2.07% +3.52% +9.01% +16.66% +10.61% -0.21% 0.00% - - - -
CPRMF1 T UOBAM 16.3532 +0.04% +0.09% -0.00% +0.33% +0.41% +1.19% +4.56% +15.37% - - - -
CPRMF2 T UOBAM 14.6350 +0.05% +0.14% +0.01% +0.47% +0.68% +1.48% +7.39% +16.66% - - - -
CPRMF3 T UOBAM 15.4827 +0.04% +0.15% +0.09% +0.98% +1.42% +1.51% +5.67% +14.92% - - - -
CPRMF4 T UOBAM 15.4860 +0.04% +0.06% +0.02% +0.28% +0.35% +0.98% +2.10% +11.18% - - - -
CPRMF5 T UOBAM 15.2047 +0.04% +0.13% +0.09% +0.55% +0.66% +1.39% +3.27% +13.81% - - - -
DE-1 D MFCAM 7.2198 -0.04% +0.31% -0.82% +3.96% +2.49% +5.38% +18.80% +59.84% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6252 -0.42% -1.19% -0.96% -0.10% +1.91% +7.18% -5.22% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2950 +0.35% -0.19% -1.60% +1.02% +0.58% +8.75% +13.65% 0.00% - - - -
EFOOD KTAM 6.5241 +0.19% +0.07% -2.46% -1.36% -4.63% +4.06% +22.45% 0.00% - - - -
EHD UOBAM 9.1032 -0.11% -1.37% +0.01% +3.64% +10.23% +23.33% +7.58% +78.85% - - - -
EICT KTAM 5.0095 +0.90% +1.40% +1.94% +4.91% +7.71% +1.11% -17.45% 0.00% - - - -
ENGY D TMBAM 5.2142 +1.16% +2.09% +1.19% -0.20% -0.42% +12.33% +5.33% +21.74% 2.88% 2 23/05/17 0.1000
EP-LTF T Solaris AM 18.1053 +0.37% +0.24% -2.20% -0.93% -3.78% -10.58% -7.25% +29.82% - - - -
ERMF T UOBAM 89.5960 +0.33% +0.62% -0.36% +1.37% -1.20% +2.49% +1.95% +47.02% - - - -
FLEXAR ONEAM 35.2338 +0.08% -0.09% -2.02% -1.26% -1.08% +3.87% +0.59% +22.95% - - - -
FLEX-RMF T ONEAM 25.6419 +0.38% +0.69% +0.33% +0.04% -1.05% +3.94% +13.83% +37.56% - - - -
F-RMF T ONEAM 15.1667 +0.01% +0.05% +0.14% +0.43% +0.75% +1.05% +5.37% +11.41% - - - -
GBRMF T UOBAM 13.9740 +0.01% +0.05% +0.13% +0.43% +0.84% +0.82% +6.12% +12.48% - - - -
GC UOBAM 14.1189 +0.40% +0.98% -0.25% +7.92% +9.65% +14.47% +22.62% +61.64% - - - -
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 1.8048 +0.14% +0.76% -1.61% -3.28% -1.81% -10.12% -1.38% -20.83% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4949 +0.20% -0.15% -2.08% +2.81% -1.23% -4.68% -13.17% +19.28% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.3734 -0.02% +0.26% +0.66% +3.47% +7.05% +5.16% +11.33% +71.21% 4.19% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5773 -0.47% +0.52% +1.64% -0.44% -8.53% -11.90% -70.29% -71.05% - - - -
I-DEVELOP MFCAM 10.5069 +0.30% -0.41% -0.06% +2.04% -4.79% -7.48% -7.20% +18.29% - - - -
I-GOLD MFCAM 12.6844 +0.44% +1.32% -0.94% -2.87% +0.21% -8.71% -3.35% -20.39% - - - -
I-GOLD7S2 MFCAM 6.6763 +0.06% +1.18% -0.24% -3.82% -1.11% -11.28% -8.56% -27.30% - - - -
I-GOLD7S3 MFCAM 6.9351 +0.13% +1.21% -0.30% -3.70% -0.99% -11.28% -8.44% -28.29% - - - -
I-GOLDRMF T MFCAM 9.8864 +0.34% +1.22% -0.98% -2.97% +0.00% -8.89% -3.62% -21.03% - - - -
IN-RMF T BBLAM 26.9587 +0.34% +1.44% +0.24% +5.98% +5.76% +12.31% +15.47% +77.74% - - - -
I-OIL MFCAM 3.6347 +1.62% +0.02% +5.05% -8.30% -19.35% -8.86% -72.61% -68.19% - - - -
I-REITS MFCAM 13.3408 +0.35% +1.66% +0.28% -3.03% +0.46% -4.42% -3.76% +12.30% - - - -
I-SMART D MFCAM 10.2498 -0.02% +0.47% +0.37% +1.93% +2.82% +1.55% +10.70% 0.00% 4.39% 1 26/10/16 0.1500
JB25 TMBAM 38.2568 +0.60% +1.14% +1.51% +2.22% +4.19% +8.56% +9.70% +39.07% - - - -
JB25LTF D T TMBAM 22.6966 +0.60% +1.14% +1.46% +2.08% +3.92% +7.96% +7.53% +36.68% 2.20% 2 14/07/17 0.3300
JB25RMF T TMBAM 34.9096 +0.59% +1.13% +1.47% +2.10% +3.93% +7.97% +8.11% +35.65% - - - -
JBPLTF D T TMBAM 19.2171 +0.45% +0.85% +1.10% +1.57% +2.96% +5.82% +7.37% +29.04% 2.08% 2 14/07/17 0.2200
JSM UOBAM 17.2769 +0.48% +1.89% +1.02% +14.54% +20.32% +28.17% +56.62% 0.00% - - - -
K20SLTF D T K-Asset 17.0725 +0.73% +1.21% -0.04% +2.11% -0.29% +7.71% +25.28% +49.84% 6.09% 1 14/09/16 0.7700
K-2500 K-Asset 14.4668 +0.06% +0.08% -0.09% +0.68% +1.05% +2.13% +6.30% +17.49% - - - -
K-2510 K-Asset 16.1016 +0.07% +0.18% -0.15% +1.15% +1.58% +3.93% +8.31% +22.50% - - - -
K-2520 K-Asset 18.7787 +0.10% +0.26% -0.31% +1.81% +2.46% +3.80% +12.88% +31.55% - - - -
K-2530 K-Asset 20.6440 +0.12% +0.29% -0.46% +1.96% +2.62% +5.00% +13.11% +34.85% - - - -
K70LTF D T K-Asset 16.7357 +0.32% +0.74% +0.50% +2.25% +3.03% +4.97% +6.52% +29.67% 2.93% 2 14/09/16 0.3400
K-AEC K-Asset 10.3920 +0.41% -0.02% -1.40% -1.63% -0.25% -8.84% 0.00% 0.00% - - - -
KAF D MFCAM 18.7282 +0.13% -0.09% -1.36% +1.74% -0.73% +0.96% +4.63% +20.40% 1.66% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9336 -0.03% +0.08% +0.38% -1.01% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.5737 +0.03% +0.90% +2.72% +6.14% +17.20% +19.62% +21.51% 0.00% 5.62% 1 12/05/17 0.3500
K-BANKING K-Asset 11.6458 -0.42% -1.19% -0.95% -0.06% +2.03% +7.44% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.7600 +0.07% +0.21% -0.27% +1.31% +1.07% +2.52% +4.31% +18.60% - - - -
K-CASH K-Asset 12.7439 +0.00% +0.02% +0.11% +0.33% +0.65% +1.28% +4.50% +9.00% - - - -
K-CBOND K-Asset 16.9086 +0.01% +0.06% +0.20% +0.59% +1.12% +1.71% +8.30% +13.98% - - - -
K-CHINA D K-Asset 11.6651 +0.32% +0.84% +4.08% +11.43% +17.95% +28.34% +40.23% +90.08% 3.43% 2 14/06/17 0.2500
K-CHX K-Asset 11.4500 -0.19% +1.54% +3.94% +14.48% +12.53% +20.77% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.7815 +0.45% +1.02% +0.73% +3.06% +3.97% +7.00% +8.45% +40.17% 3.89% 2 14/09/16 0.6100
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 11.0027 +1.17% +2.18% +1.25% +0.17% -0.03% +13.00% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.6781 +0.50% +1.22% +0.95% +2.56% +3.30% +6.00% +6.25% +35.56% - - - -
KEQRMF T K-Asset 27.9708 +0.48% +0.74% -0.82% +2.39% +2.15% +6.92% +9.92% +39.20% - - - -
K-EQUITY D K-Asset 16.8366 +0.35% +0.85% +0.26% +3.80% +2.86% +8.72% +11.73% +47.42% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.6600 -1.56% -1.94% -2.86% -0.90% +9.04% +9.96% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.1405 -1.54% -1.91% -2.83% -0.84% +9.25% +10.06% +27.56% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.1778 -0.84% -1.84% -2.45% +6.18% +14.20% +13.92% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.3573 +0.06% -1.70% -2.56% -0.89% +8.21% +19.45% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1878 0.00% +0.09% +0.21% +1.01% +1.71% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9659 +0.17% +0.83% +0.97% +2.56% +5.46% +4.61% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9144 +0.19% -0.72% -0.71% +1.18% +3.64% -0.28% -10.86% +1.56% - - - -
KF-BRIC Krungsri AM 5.6360 -0.23% -0.01% +3.97% +7.53% +11.40% +18.58% +10.54% +26.07% - - - -
KFCASH Krungsri AM 12.9820 +0.00% +0.02% +0.08% +0.26% +0.52% +1.02% +3.56% +8.04% - - - -
KFCASHPLUS Krungsri AM 11.9130 +0.00% +0.02% +0.09% +0.27% +0.53% +1.06% +4.05% +9.07% - - - -
KFCASHRMF T Krungsri AM 12.8966 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +3.64% +8.19% - - - -
KF-CHINA Krungsri AM 10.6265 -0.14% -0.37% +2.66% +4.49% +6.68% +15.07% +8.01% +33.69% - - - -
KF-CINCOME Krungsri AM 10.3655 -0.16% -0.51% -1.02% -0.36% -0.20% +2.28% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5158 -0.09% -0.01% -0.06% +1.48% +3.71% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0565 +0.31% +0.88% +0.96% +3.03% +4.23% +7.30% +4.63% +41.12% - - - -
KFDNM-D D Krungsri AM 11.6352 -0.01% -0.38% +0.19% +10.54% +8.94% +28.26% +21.19% +61.47% 2.23% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.5733 -0.01% -0.38% +0.21% +10.59% +8.97% +28.75% +22.04% +58.18% - - - -
KF-ELI Krungsri AM 8.7993 -0.41% +0.26% +0.99% +2.60% +8.35% +7.33% -11.01% 0.00% - - - -
KF-EM Krungsri AM 12.4310 +0.14% -0.19% +0.90% +5.87% +15.50% +8.63% +10.74% 0.00% - - - -
KFENSET50 Krungsri AM 22.3968 +0.43% +0.61% -0.10% +1.70% +2.94% +8.71% +6.22% +45.34% - - - -
K-FEQ K-Asset 69.2706 +0.34% +0.72% -0.48% +3.31% +1.69% +6.06% +9.23% +42.66% - - - -
KFEQRMF T Krungsri AM 29.2450 +0.05% +0.31% -0.06% +5.56% +2.66% +6.76% +9.48% +55.46% - - - -
KF-EUROPE Krungsri AM 14.1993 -1.65% -1.15% -1.98% +2.61% +11.35% +9.78% +16.08% 0.00% - - - -
KFEURORMF T Krungsri AM 12.6958 -1.64% -1.14% -1.98% +2.61% +11.37% +9.79% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7786 -0.58% -1.69% -8.75% -0.23% +19.05% +35.08% +22.56% +46.02% 10.23% 1 27/07/17 1.1000
KFFLEX Krungsri AM 25.1584 +0.21% +1.05% +0.46% +3.51% +3.83% +8.00% +7.53% +62.71% - - - -
KFFLEX2RMF T Krungsri AM 56.1269 +0.20% +1.04% +0.49% +3.51% +3.88% +7.63% +7.01% +71.92% - - - -
KFFLEX-D D Krungsri AM 9.0438 +0.21% +1.04% +0.48% +3.48% +3.85% +7.42% +7.18% +99.11% 16.03% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.1037 -0.05% -0.62% +0.53% +0.84% +0.77% +5.43% +7.11% +39.44% - - - -
KF-GBRAND D Krungsri AM 10.2977 -0.61% -0.44% -1.47% +2.25% +8.82% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.3213 -0.60% -0.46% -1.50% +2.10% +8.45% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3300 +0.82% +1.04% -0.02% +4.74% +2.39% -14.10% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.3421 -0.16% +0.66% -1.99% -4.48% -1.91% -10.39% -2.75% -22.77% - - - -
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KFGOVRMF T Krungsri AM 14.2642 +0.00% +0.06% +0.12% +0.58% +1.05% +1.08% +6.22% +14.99% - - - -
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KT-HIDIVRMF T KTAM 12.6925 +0.36% +0.87% -0.28% +2.86% +2.85% +7.89% +12.95% 0.00% - - - -
KT-IGF-R KTAM 11.4885 +0.07% +0.20% +0.88% +2.63% +4.95% +9.50% 0.00% 0.00% - - - -
KTILF KTAM 10.1484 +0.00% +0.15% +0.24% +0.10% +1.13% +0.65% +3.98% 0.00% - - - -
KT-INDIA-A KTAM 14.7136 +0.01% -0.07% +3.31% +4.43% +21.24% +21.65% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.4477 +0.01% -0.07% +3.31% +4.44% +21.53% +21.59% 0.00% 0.00% 3.72% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.9314 +0.32% +0.23% +0.15% +5.88% +3.87% +24.44% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.4490 +0.32% +0.23% +0.12% +5.79% +3.68% +24.26% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.3225 +0.42% +0.43% -1.21% -0.82% -0.64% +3.29% +8.74% +44.17% 1.97% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.3764 +0.23% +0.30% -1.08% -0.69% -1.13% +3.06% +6.59% +31.08% - - - -
KT-MAI KTAM 10.1187 +0.52% -0.13% -3.23% -1.76% -8.18% +5.50% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0186 -0.41% -0.72% +4.93% -2.18% -8.45% +12.00% -29.45% -32.01% - - - -
KTMSEQ KTAM 11.7729 -0.64% -1.11% -6.33% +0.84% -6.42% +0.47% 0.00% 0.00% - - - -
KT-OIL KTAM 2.3692 +1.33% -0.67% +3.53% -9.58% -19.38% -9.25% -72.10% -68.06% - - - -
KT-PIF-A KTAM 9.5680 -0.14% +0.46% +1.02% -0.72% -2.48% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.5680 -0.14% +0.46% +1.02% -0.72% -2.48% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.6458 -0.13% +0.44% +0.96% -0.95% -3.07% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8296 +0.00% +0.02% +0.11% +0.37% +0.75% +1.45% +5.49% 0.00% - - - -
KT-PRECIOUS KTAM 4.0198 -1.56% -2.14% -5.62% -11.89% -18.02% -26.09% -14.64% -34.84% - - - -
KT-PROPERTY D KTAM 12.3077 -0.19% +0.77% -0.62% +2.48% +3.73% +0.08% +10.56% +37.41% 7.31% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.5570 -0.19% +0.79% -0.64% +2.36% +3.72% -3.08% +11.16% 0.00% - - - -
K-TREASURY K-Asset 12.7757 +0.00% +0.02% +0.09% +0.26% +0.53% +1.04% +3.92% +8.20% - - - -
KTSE D KTAM 11.3754 -0.30% -0.25% -5.30% -1.61% -4.16% +0.02% +7.02% +84.80% 6.59% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.1601 -0.32% -0.27% -3.22% +0.57% -2.15% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.5409 -0.32% -0.29% -3.31% +0.50% -2.36% +0.93% +6.37% 0.00% - - - -
KT-SET50-A KTAM 10.1287 +0.45% +0.91% +0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6945 +0.45% +0.90% +0.70% +1.38% +2.94% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9802 +0.39% +0.39% -1.13% +2.57% +6.00% +5.83% +13.59% +61.64% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7102 +0.00% +0.02% +0.11% +0.29% +0.57% +1.12% +4.22% +9.29% - - - -
KT-ST KTAM 11.5880 +0.01% +0.04% +0.13% +0.43% +0.86% +1.64% +6.58% +12.93% - - - -
KTSTPLUS-A KTAM 10.1502 +0.00% +0.04% +0.15% +0.44% +0.83% 0.00% 0.00% 0.00% - - - -
KTSV KTAM 11.3676 +0.00% +0.02% +0.09% +0.27% +0.51% +1.03% +3.61% +8.08% - - - -
KT-US-A KTAM 10.7479 +0.33% +1.98% +2.61% +2.42% +7.01% +15.98% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6079 +0.11% +0.50% -0.10% +1.65% +2.71% +1.05% +9.74% 0.00% - - - -
KT-WEQ KTAM 11.7552 -0.07% +0.48% +2.15% +4.85% +7.74% +19.34% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.0688 -0.07% +0.46% +2.15% +4.71% +7.36% +18.19% 0.00% 0.00% - - - -
K-USA D K-Asset 13.5354 +0.37% +0.91% +1.61% +7.77% +14.63% +17.47% +40.27% 0.00% 7.39% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.2148 +0.39% +1.58% +2.59% +7.37% +15.44% +26.11% +51.79% 0.00% 6.05% 2 14/06/17 0.3000
K-VALUE D K-Asset 7.0950 +0.40% +0.31% -1.07% +0.95% +3.11% +9.37% +6.70% +41.52% 4.23% 1 14/02/17 0.6000
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2328 +0.01% +0.10% +0.19% +0.66% +1.15% +1.47% +6.42% 0.00% - - - -
LHDEBT-D D LH FM 10.6525 +0.01% +0.10% +1.24% +0.11% +0.36% -1.19% +12.12% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2180 +0.01% +0.10% +0.19% +0.66% +1.15% +1.47% +6.42% 0.00% - - - -
LHEQD-A LH FM 12.3570 +0.17% +0.04% -1.17% -1.73% -1.63% +5.73% +15.72% 0.00% - - - -
LHEQD-D D LH FM 7.0490 +0.17% +0.04% -1.17% -1.74% +4.16% +5.70% +15.40% 0.00% 15.75% 2 24/03/17 0.1000
LHEQD-R LH FM 12.3341 +0.17% +0.04% -1.17% -1.75% -1.65% +5.71% +15.69% 0.00% - - - -
LHFL LH FM 9.5287 +0.39% +0.48% -2.58% +0.34% -5.73% +3.76% +18.29% 0.00% - - - -
LHFLRMF T LH FM 13.2947 +0.39% +0.50% -2.36% +0.90% -4.68% +5.02% +25.72% 0.00% - - - -
LHGOV-A LH FM 10.8894 +0.00% +0.06% +0.12% +0.55% +0.98% +1.33% +5.52% 0.00% - - - -
LHGOV-D D LH FM 9.9746 +0.00% +0.06% +1.34% +0.30% +0.70% +0.94% +4.08% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8644 +0.00% +0.06% +0.12% +0.55% +0.84% +1.19% +5.28% 0.00% - - - -
LHGOVRMF T LH FM 10.5597 +0.00% +0.03% +0.09% +0.21% +0.40% +0.68% +3.74% 0.00% - - - -
LHGROWTH-A LH FM 13.6231 +0.34% +0.51% -2.49% +0.72% -4.68% +5.56% +28.76% 0.00% - - - -
LHGROWTH-D D LH FM 10.0479 +0.33% +0.51% -2.49% +0.71% -0.93% +5.56% +29.61% 0.00% 10.25% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.6033 +0.33% +0.51% -2.51% +0.67% -4.77% +5.42% +28.57% 0.00% - - - -
LHIP D LH FM 9.9197 +0.24% +0.47% +0.47% +0.08% -1.98% +0.65% 0.00% 0.00% 4.54% 1 24/02/17 0.1500
LHMM LH FM 11.2312 +0.00% +0.02% +0.11% +0.32% +0.67% +1.33% +4.73% +10.12% - - - -
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 10.5513 +0.31% +0.03% -3.18% -0.07% +0.71% 0.00% 0.00% 0.00% 9.00% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8413 +0.25% +0.93% +1.99% -1.19% -6.15% -4.97% 0.00% 0.00% 14.43% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.6171 +0.31% +1.00% +2.67% +0.79% -2.50% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0266 +0.20% +0.44% -0.05% -0.00% -2.07% +1.03% 0.00% 0.00% 6.48% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.4533 +0.28% +0.66% -1.28% -0.93% -4.22% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7137 +0.24% +0.86% +1.70% -1.52% -6.09% -5.16% +33.86% 0.00% 18.67% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.3660 +0.25% +0.75% +0.95% -1.01% -5.23% -4.77% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.5805 +0.20% -0.16% -2.11% +2.63% -6.49% -3.77% -6.48% +4.40% - - - -
MA-LTF T MFCAM 30.1740 +0.20% -0.14% -2.03% +2.99% -0.75% +3.01% +9.93% +39.13% - - - -
M-BOND MFCAM 12.7963 +0.00% +0.01% +0.09% +0.42% +0.81% +1.10% +6.00% +10.24% - - - -
M-BT D MFCAM 18.1656 -0.18% -0.15% -1.41% +6.13% +9.25% +7.92% +19.35% +79.38% 2.59% 1 30/01/17 0.7500
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 20.0121 -0.01% +0.05% +0.15% +0.51% +0.93% +1.27% +6.76% +13.51% - - - -
M-FIX T MFCAM 13.5926 +0.00% +0.03% +0.13% +0.45% +0.88% +1.37% +7.04% +13.19% - - - -
M-FLEX MFCAM 8.9149 +0.67% -0.19% +0.98% +2.13% -2.09% -1.14% 0.00% 0.00% - - - -
MFX D MFCAM 29.6507 +0.20% -0.16% -2.12% +2.62% +4.01% +1.50% +8.01% +47.28% N/A Irregular 30/01/17 1.4700
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 12.2787 +0.30% +1.08% +0.65% -1.20% -1.57% -0.54% +13.25% +26.53% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.6335 +0.65% +1.39% -0.05% +0.01% +5.23% +0.18% +9.25% +36.16% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.5200 +0.42% +0.60% +3.00% -3.38% -5.74% -3.67% +1.13% +19.32% 3.23% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3541 +0.08% +0.16% +0.04% +0.69% +1.01% +2.46% +4.84% +19.69% 0.29% 1 20/03/17 0.1300
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5267 +0.00% +0.02% +0.09% +0.26% +0.53% +1.07% +3.84% +8.46% - - - -
M-MIDSMALL D MFCAM 11.2806 +0.07% -0.90% -2.43% +10.84% +0.77% +10.72% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1745 +0.00% +0.02% +0.10% +0.30% +0.59% +1.18% +4.67% +10.00% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3929 +0.00% +0.01% +0.06% +0.18% +0.35% +0.71% +3.13% +7.74% - - - -
M-PROP8S1 D MFCAM 9.7129 +0.22% -0.30% -2.31% +0.84% -5.86% -4.84% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7196 +0.22% -0.30% -2.34% -0.13% -5.40% -5.01% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.0094 +0.17% +1.12% -0.16% -2.27% -6.41% -4.52% +25.61% 0.00% 3.77% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.2120 +0.20% +1.09% +0.84% -1.16% -4.68% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4111 +0.00% +0.02% +0.08% +0.23% +0.48% +0.90% +3.26% +7.61% - - - -
M-S50 D MFCAM 23.7657 +0.49% +0.84% +0.64% +1.08% +3.46% +7.74% +7.87% +48.50% 3.37% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.0652 +0.57% +0.77% +0.48% +1.92% +2.30% +13.59% +31.24% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.4911 -0.15% +0.23% +2.73% +3.07% +8.43% +7.71% -4.71% +63.59% - - - -
MS-ASM RMF T Manulife AM 9.5542 -0.14% +0.20% +2.38% +2.51% +7.03% +5.72% -5.51% 0.00% - - - -
M-SAVING T MFCAM 12.5617 +0.00% +0.01% +0.08% +0.22% +0.46% +0.92% +3.55% +7.74% - - - -
MS-CHINA VALUE Manulife AM 14.0867 -0.22% +0.31% +4.04% +11.20% +15.96% +23.13% +25.84% +74.33% - - - -
MS-CORE EQ Manulife AM 30.7612 +0.26% +0.69% +0.01% -0.12% +0.28% +4.45% +10.22% +58.61% - - - -
MS-CORE LTF T Manulife AM 31.8289 +0.27% +0.68% +0.01% +0.05% +0.74% +5.09% +11.62% +63.37% - - - -
MS-EE EURO Manulife AM 5.8276 +0.26% -0.31% +3.11% +3.09% +3.78% +15.80% -12.42% +1.93% - - - -
MS-EQ DIV D Manulife AM 10.5335 +0.28% +0.68% -0.01% -1.65% -3.57% +0.87% +6.57% +71.63% 1.23% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9100 +1.12% +0.17% +1.09% +2.24% +6.30% +10.34% +1.24% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9107 +1.12% +0.17% +1.09% +2.24% +6.30% +10.35% +1.25% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.3699 +0.18% +0.38% +0.05% -0.10% +0.11% +2.37% +3.75% +27.64% - - - -
MS-HCARE-A Manulife AM 11.7703 +0.41% +0.59% -2.59% +3.03% +7.47% -1.05% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.8755 +0.41% +0.59% -2.59% +3.03% +7.48% -1.05% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4462 +0.12% +0.60% +2.15% +3.74% +16.48% +15.12% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2037 +0.12% +0.60% +2.15% -10.70% -3.97% -7.43% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3985 +0.00% +0.02% +0.08% +0.24% +0.48% +0.99% +3.52% +7.78% - - - -
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 73.8708 -0.04% +0.31% -0.81% +3.82% +2.30% +4.65% +14.97% +56.69% - - - -
MV-LTF D T MFCAM 24.2344 -0.04% +0.31% -0.82% +3.90% +5.05% +4.98% +15.93% +65.49% 4.03% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0191 +0.32% +0.48% +0.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.3022 -0.13% -0.39% +2.66% +4.33% +6.01% +13.63% +3.58% +25.72% - - - -
ONE-CHINA10 ONEAM 9.3789 -0.03% -0.24% +2.45% +1.98% +5.47% +11.31% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8320 +0.10% +0.22% +0.34% +0.89% +1.34% +1.94% 0.00% 0.00% 2.76% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2282 +0.01% +0.07% +0.21% +0.70% +1.33% +1.68% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4264 +0.00% +0.03% +0.14% +0.42% +0.84% +1.56% +6.84% +14.30% - - - -
ONE-FAS D ONEAM 7.4561 +0.30% +0.37% -0.52% +0.97% -0.06% +4.55% +9.47% +67.01% 8.80% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0784 +0.00% +0.03% +0.14% +0.41% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.0783 +0.10% -0.08% -2.00% -1.08% +0.50% +3.96% +12.26% +34.97% 6.03% 1 17/02/17 0.2500
ONE-G ONEAM 51.4773 +0.12% -0.02% -1.67% -0.25% +0.10% +6.94% +9.96% +43.94% - - - -
ONE-GLOBALEQ D ONEAM 10.2406 -0.09% +0.46% +2.23% +4.91% +7.78% +18.02% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.8494 -0.23% +1.25% -0.77% -2.51% -15.06% -13.49% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4300 +0.01% +0.04% -1.30% -4.89% -4.48% -3.54% +1.73% 0.00% - - - -
ONE-POWER ONEAM 9.9392 +0.66% +2.04% +0.04% -0.67% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.4109 -0.25% +0.17% -0.81% -2.37% -4.74% -4.84% +20.39% +44.34% - - - -
ONEPROP-D D ONEAM 9.3888 -0.08% +0.36% -1.49% -3.01% -5.78% -6.74% +10.75% 0.00% 5.76% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5827 +0.11% +0.59% +2.40% +5.81% +9.89% +2.70% +8.49% +30.27% - - - -
ONE-STOXXASEAN D ONEAM 102.4875 +0.51% -2.18% -2.79% +0.68% +6.29% +5.75% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 14.9412 -0.38% +0.95% -1.19% +10.01% +17.55% +27.99% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2076 +0.02% -0.14% -1.06% -1.04% -2.46% +0.47% 0.00% 0.00% 2.45% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1396 +0.00% +0.02% +0.11% +0.30% +0.60% +1.19% +4.23% +9.28% - - - -
PEQ Phillip AM 11.7642 +0.24% +0.73% -0.55% +4.39% +1.33% +2.63% +15.40% 0.00% - - - -
PFIXRMF T Phillip AM 11.5248 +0.00% +0.02% +0.08% +0.23% +0.42% +0.58% +4.05% +9.94% - - - -
PGOLD Phillip AM 9.5293 +0.13% +0.73% -1.67% -4.44% -2.34% -10.87% -4.27% -24.45% - - - -
PHATRA ACT EQ D Phatra AM 16.4282 +0.23% -0.25% -3.55% +1.32% +0.15% +6.50% +16.57% +41.28% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7471 +0.19% +0.08% -2.73% +0.76% -0.64% +8.13% +18.11% +33.79% - - - -
PHATRA DIVIDEND D Phatra AM 11.9283 +0.19% +1.88% -3.29% +1.68% +0.71% +9.31% +14.54% +62.88% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.7667 +0.21% +0.15% -3.02% +1.20% -0.39% +9.37% +22.38% +60.83% - - - -
PHATRA GHC D Phatra AM 17.3876 +0.03% +0.90% -0.28% +7.10% +12.51% +5.05% +18.26% +103.41% 1.73% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.5465 +0.01% +0.12% +0.23% +0.95% +1.58% +1.58% +6.76% +13.00% - - - -
PHATRA LTFD D T Phatra AM 26.4628 +0.22% +0.16% -3.07% +1.21% -0.34% +9.26% +22.23% +67.90% 3.02% 1 07/10/16 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.3894 +0.00% +0.02% +0.08% +0.26% +0.51% +1.06% +3.92% +8.56% - - - -
PHATRA MP Phatra AM 11.7574 +0.00% +0.02% +0.10% +0.32% +0.64% +1.27% +4.59% +9.72% - - - -
PHATRA PLUS Phatra AM 13.3834 +0.00% +0.03% +0.12% +0.37% +0.70% +1.36% +5.16% +11.30% - - - -
PHATRA PROP Phatra AM 17.3134 +0.13% +0.76% +0.98% -0.73% -2.08% -2.06% +27.91% +53.34% - - - -
PHATRA PROP-D D Phatra AM 12.1075 +0.06% +0.71% +0.36% -0.48% -2.29% -1.47% +19.00% 0.00% 2.15% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.8008 +0.06% +0.71% +0.34% -0.55% -2.51% -2.19% +22.94% +49.12% - - - -
PHATRA SG-AA Phatra AM 13.3575 +0.03% +0.13% -0.52% +0.76% +0.64% +4.31% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3960 -0.02% +0.14% -0.65% +0.63% -0.20% +2.66% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.4872 -0.02% +0.14% -0.68% +0.58% -0.28% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 24.8636 +0.24% +0.73% -0.53% +4.51% +1.63% +2.87% +13.36% +60.00% - - - -
PMIXRMF T Phillip AM 26.7773 +0.22% +0.67% -0.59% +3.69% +1.27% +1.92% +11.31% +48.34% - - - -
Q-PORT D MFCAM 9.6543 +0.20% +0.84% +0.63% +2.08% +1.29% -2.62% +22.14% +105.03% 4.14% 1 26/12/16 0.4000
RKBC K-Asset 25.0200 +0.17% +0.33% -0.42% +2.05% +2.11% +7.51% +14.68% +39.41% - - - -
RKF2 D K-Asset 13.3453 +0.29% +0.82% +0.19% +3.74% +2.92% +7.79% +17.99% +53.76% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.5173 +0.63% +0.40% -1.12% +1.07% +0.66% +3.65% +13.12% +48.27% 4.26% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6735 +0.46% +0.30% -1.54% +0.80% +1.50% +6.37% +8.69% +45.01% 5.35% 1 12/04/17 0.3100
RMF1 T KTAM 53.5695 +0.24% +0.31% -0.89% -0.48% -0.62% +3.82% +3.28% +28.25% - - - -
RMF2 T KTAM 14.5496 -0.00% +0.07% +0.11% +0.71% +1.15% +1.05% +6.87% +12.98% - - - -
RMF3 T KTAM 13.7735 -0.00% +0.06% +0.06% +0.60% +0.95% +0.74% +5.14% +10.64% - - - -
RMF4 T KTAM 11.3755 +0.00% +0.02% +0.09% +0.24% +0.50% +0.93% +3.52% +8.14% - - - -
RPF2 D MFCAM 26.8871 -0.04% +0.32% -0.80% +3.91% +2.41% +5.40% +17.53% +61.07% 6.32% 1 26/10/16 1.7000
RRF1 D MFCAM 7.5396 -0.04% +0.30% -0.81% +3.91% +2.36% +5.12% +18.33% +73.00% 2.65% 1 28/01/16 0.2000
SAN D MFCAM 18.4989 -0.04% +0.35% -3.78% +0.83% -0.77% +1.90% +13.83% +54.20% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9706 -0.07% +0.11% -0.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.3790 +0.45% +1.26% +3.28% +8.88% +16.89% +28.14% +4.83% +29.61% - - - -
SCBAUD SCBAM 11.3265 +0.01% -0.22% +2.99% +2.15% +0.04% +1.39% -8.68% -14.35% - - - -
SCBBANKING D SCBAM 11.6955 -0.42% -1.19% -0.98% -0.18% +1.78% +7.13% -6.44% +26.11% 2.14% 1 19/08/16 0.2500
SCBBLN D SCBAM 11.1949 +0.08% +1.25% +3.86% +8.80% +13.16% +17.60% 0.00% 0.00% 0.46% 1 21/06/17 0.2768
SCBCE SCBAM 8.8226 -0.13% -0.38% +2.66% +4.52% +6.69% +14.91% +6.95% +31.60% - - - -
SCBCEH SCBAM 10.9997 -0.25% +0.21% +4.19% +7.70% +12.92% +20.95% +2.24% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.9364 +0.23% +2.41% +1.83% +8.23% +8.70% +11.00% 0.00% 0.00% 0.41% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.2624 -1.08% -0.01% +4.26% -2.09% -7.20% -2.73% -38.63% 0.00% - - - -
SCBDA SCBAM 8.7037 +0.47% +0.80% -0.37% +3.44% +3.61% +8.13% +14.83% +39.10% - - - -
SCBDIGI SCBAM 12.9671 -0.16% +1.43% +2.65% +12.16% +18.01% +23.03% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4526 +0.28% +0.80% -0.41% +2.56% +3.11% +8.29% +13.29% +62.00% 6.11% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4679 +0.00% +0.43% -0.05% +0.77% +2.88% +4.41% -11.70% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3763 +0.25% +1.41% +6.66% +8.29% +14.24% +19.69% -8.61% 0.00% 0.99% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.6154 +1.17% +2.20% +1.29% +0.21% -0.30% +12.18% +4.97% +22.07% 1.04% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.5730 -0.32% -1.98% -2.27% -0.10% +7.63% +14.99% +18.95% 0.00% 1.42% 1 22/02/17 0.1551
SCBEUSM SCBAM 10.8552 -0.52% -1.35% -1.62% +1.75% +12.31% +16.56% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0157 +0.01% +0.07% +0.17% +0.73% +1.23% +1.61% +8.00% +15.29% - - - -
SCBFST SCBAM 9.3483 +0.15% -0.57% -1.43% -2.61% -4.91% -4.59% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.5620 +0.02% +0.59% +1.90% +8.60% +15.25% +17.13% +22.17% 0.00% 2.91% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.5730 +0.16% +1.17% +1.43% +10.39% +18.46% +8.87% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3227 -0.01% +0.34% -0.56% +1.50% +6.60% +1.94% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7670 -0.20% -0.78% -1.58% -2.11% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1021 +0.36% +0.54% -0.40% -0.32% -0.26% -3.07% -2.26% 0.00% - - - -
SCBGLOW SCBAM 11.6286 -0.09% +0.20% +1.54% +3.55% +7.23% +8.21% -1.64% +12.12% - - - -
SCBGLOWP SCBAM 10.8614 -0.10% +0.22% +1.57% +3.81% +7.98% +9.13% -5.80% 0.00% - - - -
SCBGOLD SCBAM 7.3888 -0.15% +0.68% -1.94% -4.31% -1.63% -9.84% -1.05% -20.44% - - - -
SCBGOLDH SCBAM 7.1352 -0.28% +1.19% -0.61% -1.78% +3.45% -5.82% -4.07% -20.44% - - - -
SCBGOLDHRMF T SCBAM 7.3896 -0.28% +1.18% -0.64% -1.92% +3.08% -6.45% -5.85% -23.11% - - - -
SCBGPLUS SCBAM 11.1986 -0.12% -0.65% -1.32% -1.71% -1.20% +3.65% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0873 -0.13% +1.66% -1.04% +1.41% +1.30% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6434 +0.15% +0.56% +0.16% +1.46% +3.37% +3.01% +14.14% 0.00% - - - -
SCBINDIA D SCBAM 11.5992 +0.80% +0.32% +3.25% +7.33% +20.77% +18.22% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 11.4178 +0.22% +2.07% +4.15% +15.17% +22.48% +31.61% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.8164 -0.15% +0.15% +0.32% +4.96% +6.15% +7.31% 0.00% 0.00% 1.20% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5432 +0.26% +1.32% -0.32% +1.59% +1.03% +5.56% +1.75% +24.47% 2.06% 2 24/07/17 0.1200
SCBLT2 T SCBAM 24.1565 +0.33% +0.73% -0.69% +2.21% +0.81% +4.00% +0.45% +22.85% - - - -
SCBLT3 T SCBAM 24.8151 +0.40% +0.91% -0.26% +3.44% +1.56% +5.88% -0.25% +32.01% - - - -
SCBLT4 D T SCBAM 11.8980 +0.39% +1.72% -0.82% +1.49% +1.24% +8.11% -0.23% +27.64% 2.10% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8465 +0.16% +0.31% -0.09% +0.34% +0.25% +1.10% +0.14% +11.89% - - - -
SCBLTT D T SCBAM 16.1182 +0.34% +1.80% -0.75% +2.61% +1.73% +7.44% +8.94% +48.01% 2.48% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0476 -0.04% +0.08% +0.16% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.9599 +0.39% +0.26% -2.84% +3.06% -0.73% +10.40% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.3488 -0.07% -0.13% -0.81% +4.57% +5.63% +20.80% +32.10% 0.00% - - - -
SCBNK225D D SCBAM 12.0014 -0.07% -0.13% -0.81% +7.37% +5.54% +20.74% +34.09% 0.00% 1.47% 1 26/04/17 0.3000
SCBOIL SCBAM 3.2562 +1.46% +0.17% +5.07% -6.59% -14.37% -3.43% -72.97% 0.00% - - - -
SCBPGF SCBAM 13.0561 -0.16% -0.65% +1.59% +8.97% +11.45% +24.95% +8.33% +91.40% - - - -
SCBPLUS SCBAM 10.4406 -0.03% +0.27% +0.34% +0.82% +0.94% +1.45% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.5970 +0.59% +0.88% -0.41% +3.41% +1.12% +5.65% +11.29% +36.97% 8.44% 1 19/10/16 0.8100
SCBRF SCBAM 19.6394 +0.01% +0.06% +0.20% +0.73% +1.43% +1.86% +5.47% +10.09% - - - -
SCBRM1 T SCBAM 13.5144 +0.00% +0.04% +0.15% +0.46% +0.86% +1.36% +4.93% +10.09% - - - -
SCBRM2 T SCBAM 13.5918 -0.00% +0.06% +0.13% +0.70% +1.09% +1.41% +5.70% +11.49% - - - -
SCBRM3 T SCBAM 25.8773 +0.17% +0.39% -0.59% +1.13% +0.38% +2.18% +1.07% +13.49% - - - -
SCBRM4 T SCBAM 51.3032 +0.33% +0.76% -0.62% +1.46% +0.82% +3.80% +6.20% +34.64% - - - -
SCBRMEU T SCBAM 10.3958 -0.34% -1.95% -2.30% -0.24% +7.25% +13.83% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3597 +0.15% +1.13% +1.36% +10.22% +18.17% +8.37% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1403 -0.03% +0.30% -0.56% +1.45% +6.51% +2.06% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.1031 -0.07% +0.24% +1.55% +3.56% +7.05% +7.30% -3.07% 0.00% - - - -
SCBRMGWP T SCBAM 10.4324 -0.11% +0.21% +1.52% +3.69% +7.76% +8.76% -6.91% 0.00% - - - -
SCBRMJP T SCBAM 10.2126 -0.08% -0.16% -0.90% +4.11% +5.11% +18.72% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.5013 +0.45% +0.90% +0.70% +1.39% +2.95% +7.13% +3.51% +36.13% - - - -
SCBSE D SCBAM 11.5311 +0.32% +1.02% -0.28% +1.62% -2.43% +2.41% +22.11% +79.53% 8.67% 1 20/02/17 0.2500
SCBSET SCBAM 19.3097 +0.30% +0.62% -0.55% +1.52% +1.32% +6.98% +7.08% +44.94% - - - -
SCBSET50 SCBAM 18.0021 +0.46% +0.91% +0.77% +1.59% +3.35% +8.01% +6.46% +43.09% - - - -
SCBSFF SCBAM 20.3655 +0.00% +0.01% +0.06% +0.20% +0.39% +0.77% +3.23% +7.41% - - - -
SCBSFFP-A SCBAM 10.7194 +0.00% +0.03% +0.12% +0.37% +0.74% +1.45% +5.43% 0.00% - - - -
SCBSFFP-B SCBAM 10.6748 +0.00% +0.03% +0.12% +0.35% +0.70% +1.37% +5.07% 0.00% - - - -
SCBSFFP-C SCBAM 10.5364 +0.00% +0.03% +0.12% +0.35% +0.68% +1.32% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7209 +0.00% +0.03% +0.12% +0.37% +0.74% +1.45% +5.45% 0.00% - - - -
SCBSMART2 D SCBAM 10.6069 +0.02% +0.15% +0.11% +0.64% +0.78% +1.71% +7.70% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0460 -0.00% +0.00% +0.22% +0.76% +1.27% +2.35% +6.00% 0.00% 5.18% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9758 -0.02% -0.04% +0.23% +1.00% +1.40% +2.88% +5.84% 0.00% 6.22% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.5417 -0.04% +0.44% +1.22% +4.01% +8.43% +14.71% +29.18% 0.00% 1.92% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7765 +0.07% +0.11% -0.51% +1.30% -0.02% +1.08% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3361 +0.08% +0.17% -0.37% +1.84% +1.32% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.7995 +0.30% +0.74% -0.55% +2.93% +2.47% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2804 +0.00% +0.01% +0.05% +0.16% +0.33% +0.66% +2.64% +6.79% - - - -
SCBTMFP-A SCBAM 10.8845 +0.00% +0.02% +0.10% +0.30% +0.61% +1.24% +4.28% 0.00% - - - -
SCBTMFP-B SCBAM 10.7291 +0.00% +0.02% +0.09% +0.26% +0.50% +0.95% +3.31% 0.00% - - - -
SCBTMFP-C SCBAM 10.5353 +0.00% +0.02% +0.09% +0.25% +0.49% +0.86% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8848 +0.00% +0.02% +0.10% +0.30% +0.61% +1.24% +4.28% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.8993 -0.63% +0.28% +2.74% +1.88% +2.11% +16.99% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8939 -0.07% +0.33% -0.90% +3.45% +1.85% +4.15% +14.66% +64.96% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6200 -0.04% +0.34% +0.84% +3.82% +2.28% +5.09% +16.62% +68.24% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3609 -0.05% +0.31% +1.17% +3.53% +1.44% +3.47% +12.05% +63.37% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.6523 +0.37% +0.23% -2.21% -1.00% -3.92% -10.74% -9.75% +26.46% - - - -
S-EQSTAR Solaris AM 8.6635 +0.37% -1.25% -4.33% -4.10% -8.18% -14.10% 0.00% 0.00% - - - -
SF4 D MFCAM 19.2342 -0.04% +0.30% -0.81% +3.74% +7.51% +4.80% +16.93% +74.67% 2.70% 1 30/01/17 0.9300
SF5 MFCAM 41.1450 -0.04% +0.35% -0.79% +3.86% +2.34% +5.42% +17.60% +68.20% - - - -
SF7 D MFCAM 4.7314 -0.04% +0.34% -0.82% +3.92% +2.35% +5.47% +17.49% +89.78% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3724 -0.05% +0.33% -0.90% +3.67% +1.67% +4.51% +15.82% +113.02% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2947 +0.00% +0.02% +0.09% +0.27% +0.37% +0.69% +3.00% +8.21% - - - -
SMART D MFCAM 10.0187 -0.01% +0.05% -0.34% +0.06% +0.50% +1.07% +6.89% +16.50% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.3972 +0.00% +0.02% +0.07% +0.23% +0.46% +0.93% +3.42% +8.12% - - - -
SPOT33S11 MFCAM 8.4657 +0.09% +0.91% +0.60% +2.67% -2.41% -3.28% -2.64% 0.00% - - - -
SSB MFCAM 113.8175 -0.04% +0.33% -0.74% +4.00% +2.68% +5.86% +20.32% +60.91% - - - -
STD D MFCAM 3.8091 -0.04% +0.32% -0.80% +3.97% +2.39% +5.42% +16.86% +67.70% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.1819 -0.04% +0.32% -0.79% +3.93% +2.36% +5.28% +18.30% +63.92% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 6.9902 +0.37% -1.26% -4.34% -4.15% -8.29% -14.25% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0363 +0.00% +0.02% +0.09% +0.26% +0.52% +1.01% +4.13% +9.06% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9408 +0.19% +0.07% -2.03% -0.39% -1.05% +3.21% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.1865 +0.22% +0.08% -1.93% -0.43% -1.01% +2.86% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.3158 -0.64% +0.19% +3.87% +6.49% +14.50% +20.39% +2.68% +27.83% - - - -
T-ASD D Thanachart FM 7.1236 +0.31% +0.53% -0.60% +1.53% +7.02% +0.73% +3.81% +36.02% N/A 1 25/01/17 0.4400
T-ASIANPROP D Thanachart FM 10.5405 +0.21% +2.13% +2.80% +2.48% +5.43% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 11.9669 +0.28% +0.56% -0.27% +1.27% +0.90% +5.42% -4.31% +25.06% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.7532 +0.18% +0.45% -0.57% +1.15% +1.25% +3.42% +4.18% +21.85% - - - -
TBGF8020 Tisco AM 13.9107 +0.06% +0.15% -0.04% +0.71% +1.15% +2.05% +9.20% +21.26% - - - -
T-BIGCAPLTF T Thanachart FM 33.5065 +0.32% +1.38% +0.45% +4.02% +3.48% +1.87% +4.46% +38.19% - - - -
TBOND1Y Tisco AM 11.2446 +0.00% +0.02% +0.14% +0.37% +0.67% +1.27% +5.06% +11.51% - - - -
T-CASH Thanachart FM 13.1279 +0.00% +0.02% +0.11% +0.31% +0.63% +1.20% +4.47% +9.74% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 10.0049 -0.25% +0.14% +3.92% +7.06% +11.48% +18.70% -0.82% 0.00% - - - -
TCHSTARP Tisco AM 10.1316 -0.59% +1.09% +4.83% +12.48% +20.67% +27.60% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8603 -0.07% +0.79% +4.39% +7.60% +17.59% +18.16% +8.67% +40.01% - - - -
TCMCSF Tisco AM 29.1821 +0.22% +1.20% -0.11% +1.21% +1.63% +4.40% +0.72% +34.34% - - - -
TCMEQF D Tisco AM 2.7657 +0.32% +0.80% +0.65% +2.23% +2.38% -7.05% -11.75% +21.69% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6699 +0.00% +0.02% +0.10% +0.30% +0.60% +1.20% +4.63% +9.86% - - - -
TCMFENJOY UOBAM 11.2368 +0.01% +0.03% +0.12% +0.36% +0.73% +1.44% +5.39% +11.31% - - - -
T-CSD D Thanachart FM 6.6332 +0.31% +0.53% -0.59% +1.55% +0.18% +0.73% +8.18% +43.42% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.9036 +0.45% +0.91% +0.74% +1.53% +0.10% +4.50% -1.72% +31.70% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1872 +0.42% +0.76% -0.38% +2.82% +2.00% +6.84% +2.68% +59.31% N/A 1 27/04/17 0.0500
T-DIV D Thanachart FM 10.2066 +0.33% +0.52% +2.65% +1.41% 0.00% 0.00% 0.00% 0.00% N/A 1 04/07/17 0.2000
T-DIV2 D Thanachart FM 10.0788 +0.43% +0.68% +0.42% +1.79% 0.00% 0.00% 0.00% 0.00% N/A 1 13/07/17 0.1400
TDLTF D T Tisco AM 19.5667 +0.46% +1.09% -0.13% +2.02% +2.53% +3.11% +1.27% +33.15% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.5492 +0.18% -0.24% -4.35% -2.21% -1.38% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 65.9872 +0.33% +0.96% -0.14% +1.99% -0.77% +3.23% +6.76% +54.26% - - - -
TEF-DIV D UOBAM 10.3606 +0.32% +0.95% -0.17% +1.96% -0.73% +3.35% +6.69