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As of Jul 03, 2020
77%

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 12.3234 0.00% 0.00% +0.01% +0.05% +0.24% +0.82% +2.94% +5.50% - - - -
1AMSET50-RA ONEAM 54.4674 -0.16% +4.07% -2.05% +20.35% -12.58% -18.35% -2.95% +12.59% - - - -
1AMSET50-RU ONEAM 54.3541 -0.17% +4.06% -2.06% +20.33% -12.65% -18.46% -19.09% -19.09% - - - -
1AM-TG ONEAM 12.0608 0.00% 0.00% +0.00% +0.04% +0.20% +0.77% +2.68% +5.43% - - - -
1SG-LTF T ONEAM 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.0117 +0.13% -0.02% +2.05% -4.16% -6.17% -6.63% -6.91% -9.12% - - - -
1US-OPP ONEAM 14.8711 +0.95% +1.87% +2.23% +24.93% +0.05% +12.17% +26.19% +50.00% - - - -
1VAL-D D ONEAM 13.9038 -0.72% +2.93% -0.32% +19.04% -9.38% -20.78% -16.85% -7.10% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5013 -0.18% +2.35% -2.16% +11.77% -10.33% -15.36% -5.22% -1.93% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.2512 +1.84% -0.63% -1.59% +13.58% +0.34% +6.84% +15.45% +26.22% - - - -
ABAGS Aberdeen AM 11.7969 +2.06% +1.35% -1.08% +23.95% +1.22% +6.10% +2.64% 0.00% - - - -
ABAPAC Aberdeen AM 18.9322 +0.84% +0.22% +4.36% +13.30% -4.22% -0.71% -3.55% +3.58% - - - -
ABAPAC-RMF T Aberdeen AM 13.4043 +0.84% +0.21% +4.31% +13.22% -4.31% -0.92% -3.71% +3.48% - - - -
ABCC Aberdeen AM 17.9900 0.00% -0.00% -0.00% +0.04% +0.21% +0.79% +2.78% +4.85% - - - -
ABCG Aberdeen AM 15.4802 +0.86% +0.23% +4.13% +11.52% +1.77% +5.00% +8.75% +13.04% - - - -
ABEG Aberdeen AM 9.4896 +0.07% -0.66% -1.61% +12.95% +0.62% +5.49% +10.50% +12.23% - - - -
ABEHB Aberdeen AM 12.0564 +0.15% -0.20% +0.96% +14.32% -4.69% -1.51% +0.10% +16.15% - - - -
ABFC D Aberdeen AM 6.9177 +1.54% +2.46% +0.61% +14.18% -9.44% -13.66% -13.15% -5.31% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 100.5993 +2.48% +3.85% +0.53% +22.80% -14.28% -21.73% -15.07% -8.07% - - - -
ABGEM Aberdeen AM 12.7013 +0.57% -0.39% +3.88% +15.00% -8.93% -6.38% -13.71% -4.36% - - - -
ABIG Aberdeen AM 13.8507 +0.71% +2.13% +1.19% +11.22% -13.06% -13.92% -18.35% -7.51% - - - -
ABINC Aberdeen AM 11.6090 -0.00% +0.02% +0.08% +0.46% +0.93% +2.31% +4.89% +7.41% - - - -
ABJO Aberdeen AM 12.9082 -0.84% -2.21% -2.93% +12.01% +3.02% +10.61% -4.87% +4.29% - - - -
ABLTF T Aberdeen AM 39.2524 +2.43% +3.84% +0.31% +21.97% -15.72% -23.10% -15.37% -7.43% - - - -
ABLTF 70/30 T Aberdeen AM 9.6118 +1.54% +2.44% +0.09% +15.73% -8.61% -13.79% -9.79% 0.00% - - - -
ABSC-RMF T Aberdeen AM 75.8948 +2.49% +3.85% +0.57% +22.77% -14.18% -21.63% -15.38% -8.47% - - - -
ABSI-RMF T Aberdeen AM 12.6258 -0.00% +0.00% -0.00% +0.04% +0.24% +0.81% +2.34% +3.86% - - - -
ABSL Aberdeen AM 38.6691 +2.40% +3.81% +0.33% +21.64% -15.09% -22.34% -14.63% -7.71% - - - -
ABSM Aberdeen AM 38.7140 +2.06% +3.02% -0.00% +25.28% -10.46% -20.90% -22.71% -10.85% - - - -
ABTED D Aberdeen AM 4.7675 +2.15% +3.21% -0.09% +20.78% -15.27% -23.26% -28.70% -21.69% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.9290 +1.99% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.9291 +1.99% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4521 +0.83% +1.36% +0.24% +7.94% -4.49% -5.23% +0.21% +6.26% - - - -
ABWOOF Aberdeen AM 12.3280 +0.82% -1.41% -0.86% +11.65% -5.74% -0.65% -4.00% +2.40% - - - -
ADR-D D UOBAM 8.4371 +0.02% +0.09% +1.24% +5.61% -1.49% -0.99% -0.66% +1.39% 0.47% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 16.8378 +0.25% -0.17% +2.75% +12.77% -6.33% -4.50% -2.59% +10.50% - - - -
AGF D MFCAM 3.1419 -0.18% +3.59% -2.97% +17.46% -14.17% -17.76% -7.23% +6.05% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.1732 +0.04% +0.10% +1.46% +3.10% -0.61% +1.44% +6.09% +14.07% - - - -
ASIA-E UOBAM 8.8955 +2.15% +2.06% +2.55% +13.04% -2.34% +3.19% -4.16% -4.60% - - - -
ASP Asset Plus FM 16.8152 +0.00% +0.00% +0.01% +0.09% +0.33% +0.99% +3.64% +6.66% - - - -
ASP2 Asset Plus FM 14.1034 -0.01% -0.04% -0.02% -0.12% +0.07% +0.94% +4.19% +7.77% - - - -
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 11.5512 +2.05% +2.46% +5.52% +18.09% -10.79% -5.96% -0.40% +12.28% - - - -
ASP-BRIC Asset Plus FM 6.8293 +1.82% +1.20% +5.64% +20.05% -12.46% -3.50% +8.78% +13.90% - - - -
ASP-CHINA Asset Plus FM 11.3399 -0.12% -1.52% +8.55% +19.36% -5.24% +4.31% +9.33% +11.20% - - - -
ASP-DISRUPT Asset Plus FM 13.6375 +1.78% +2.96% +7.36% +39.32% +22.79% +29.76% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 11.8861 +1.62% +2.83% +6.73% +38.70% +20.04% +30.66% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6449 +0.00% +0.01% +0.07% +0.24% +0.75% +1.90% +5.52% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.0983 +1.08% +9.80% +6.76% +38.63% -0.03% -4.09% +1.56% +9.38% - - - -
ASP-EUPROP Asset Plus FM 10.3403 +1.68% +3.15% -0.25% +11.51% -17.26% -3.81% +5.68% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.2971 +0.14% +0.21% +0.68% +1.38% +1.80% +3.16% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2972 +0.14% +0.21% +0.68% +1.37% +1.81% +3.16% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.8765 +1.92% +8.69% +4.69% +26.08% -4.14% -8.62% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9166 -0.04% -0.01% +0.15% +0.03% +0.50% +1.71% +4.31% +7.31% - - - -
ASP-GAF Asset Plus FM 10.4138 +0.72% -0.72% +1.29% +12.60% -0.84% +2.18% +2.45% +5.77% - - - -
ASP-GDF D Asset Plus FM 10.0221 +0.92% +8.94% +2.42% +29.11% -4.88% -11.72% -2.65% -0.73% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.5956 +5.31% +5.67% +7.08% +17.28% +0.88% +3.13% +5.84% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.5901 +5.30% +5.67% +7.08% +17.27% +0.87% +3.11% +5.79% 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 15.6464 +0.21% +0.65% +3.61% +9.40% +14.03% +21.80% +29.99% +33.19% - - - -
ASP-HSI Asset Plus FM 14.9244 +1.13% +3.62% +4.72% +9.62% -10.20% -11.37% +0.42% +1.21% - - - -
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 24.6219 +0.98% +8.92% +2.33% +30.64% -5.75% -12.44% -2.21% +3.58% - - - -
ASP-NGF Asset Plus FM 8.2532 -1.19% -2.45% -2.81% +9.90% -21.04% -12.38% -14.17% -22.09% - - - -
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 2.4997 +1.09% +1.88% +5.24% +18.18% -30.74% -25.64% -16.96% -53.61% - - - -
ASP-PRIME4 Asset Plus FM 8.2648 +1.09% +9.81% +6.80% +38.17% +1.21% -1.79% +5.89% -4.45% - - - -
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 13.0648 +1.45% +2.24% +5.44% +36.57% +15.01% +24.80% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 11.5999 +1.43% +2.29% +5.76% +37.34% +15.47% +24.81% 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 11.3420 +2.08% +10.57% +8.63% +43.17% +5.51% +4.08% 0.00% 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 11.0308 +1.10% +4.51% +3.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 34.1058 +0.60% +1.48% +1.38% +23.53% -3.68% +5.04% +24.86% +46.84% - - - -
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 11.3028 +1.94% +3.25% +8.25% +34.48% +15.49% +24.39% +27.56% +9.46% - - - -
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 10.8554 +1.07% +9.85% +6.81% +39.75% -0.47% -4.21% +1.67% +8.10% - - - -
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 6.8021 +1.23% -0.17% -2.86% +27.02% -10.54% -12.95% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.9230 +1.39% -0.04% -2.24% +26.47% -10.79% -13.33% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6531 -0.09% +0.69% -0.50% +3.37% -2.45% -3.77% -0.92% +3.80% - - - -
B-ACTIVE BBLAM 21.5174 +0.09% +0.72% -3.72% +6.81% +1.76% -4.09% -4.21% +2.19% - - - -
B-ASEAN BBLAM 8.7031 +0.08% +2.46% -2.63% +15.23% -12.00% -14.68% -19.71% 0.00% - - - -
B-ASEANRMF T BBLAM 7.9729 +0.07% +2.44% -2.69% +15.19% -11.70% -14.28% -20.17% 0.00% - - - -
B-ASIA BBLAM 11.7528 +1.84% +1.49% +7.00% +22.00% -7.44% -2.51% -0.45% +16.01% - - - -
B-ASIARMF T BBLAM 9.8712 +1.81% +1.49% +7.05% +22.04% -7.49% -2.68% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8595 -0.11% +2.87% -0.08% +22.10% -5.43% -15.59% -18.41% +2.05% 0.74% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.9069 -0.01% +2.75% -0.71% +20.93% -5.16% -14.12% -18.09% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.0017 +0.01% +2.81% -0.69% +21.53% -5.35% -14.55% -19.03% -5.25% - - - -
B-BHARATA BBLAM 7.7365 +1.38% +2.05% +5.66% +20.20% -16.81% -17.74% 0.00% 0.00% - - - -
BCAP D BBLAM 3.0676 +0.01% +3.19% -1.83% +20.26% -8.41% -16.00% -7.58% +12.66% 4.21% 3 15/08/19 0.1074
BCARE BBLAM 34.3977 +0.47% +1.64% -0.44% +21.64% +5.35% +17.93% +19.01% +29.22% - - - -
BCARERMF T BBLAM 12.8661 +0.46% +1.65% -0.45% +21.60% +5.26% +17.71% +18.10% +26.63% - - - -
B-CHINE-EQ D BBLAM 10.9819 +2.75% +3.41% +8.62% +20.57% +13.16% +26.16% 0.00% 0.00% N/A 1 15/01/20 0.2500
BEQSSF T BBLAM 11.0620 -0.15% +2.89% -2.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 85.8179 -0.28% +2.88% -2.38% +16.66% -10.60% -17.85% -11.63% +2.22% - - - -
BFIXED BBLAM 12.4897 -0.01% -0.01% +0.07% +0.15% +0.38% +1.84% +5.44% +8.95% - - - -
B-FLEX BBLAM 18.5076 +0.00% +0.06% -0.01% +0.75% -1.53% -4.65% -6.07% +1.50% - - - -
BFLRMF T BBLAM 57.0247 -0.26% +2.28% -2.09% +13.24% -8.81% -15.37% -8.89% +3.42% - - - -
BFRMF T BBLAM 15.0126 -0.03% -0.07% +0.13% -0.03% +0.26% +1.70% +4.67% +7.65% - - - -
B-FUTURE D BBLAM 10.7444 +1.24% -0.14% +6.80% +26.18% +11.57% +15.76% 0.00% 0.00% 2.42% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.0970 +0.52% +1.85% +2.03% +23.84% -1.26% +3.48% +7.13% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.4821 +0.52% +1.85% +1.97% +23.71% -1.49% +3.16% +6.04% 0.00% - - - -
BGOLD BBLAM 12.8391 +0.32% +1.26% +2.21% +3.76% +17.88% +25.38% +26.91% +31.94% - - - -
BGOLDRMF T BBLAM 12.4093 +0.32% +1.25% +2.17% +3.66% +17.24% +24.48% +25.88% +30.64% - - - -
B-HY (H75) AI BBLAM 10.9849 +0.23% -0.74% +0.06% +7.66% -2.96% -1.13% +3.01% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3069 +0.34% -0.54% -1.70% +2.55% +0.33% +1.43% -1.86% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.0894 -0.40% +3.26% -3.51% +13.82% -17.53% -25.16% -13.40% -13.82% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6360 +0.13% -0.49% -0.80% +5.15% -2.93% -2.96% +6.31% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.0410 +2.01% +1.59% +3.40% +14.40% -19.53% -19.96% 0.00% 0.00% - - - -
B-INFRA BBLAM 29.7780 -0.00% +3.56% -1.47% +20.47% -10.49% -14.92% -5.44% +6.87% - - - -
B-INNOTECH BBLAM 16.1524 +0.15% +1.79% +4.15% +26.78% +7.42% +24.24% +57.27% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.5272 +0.15% +1.78% +4.21% +26.84% +7.45% +23.22% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0449 -0.12% +0.76% -2.94% +16.72% -6.22% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4990 -0.13% +0.69% -2.78% +16.02% -5.29% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 37.7213 -0.08% +3.15% -1.97% +19.82% -9.63% -16.93% -10.65% +4.09% - - - -
BKA2 BBLAM 31.6878 -0.08% +3.10% -1.89% +19.80% -9.48% -16.78% -10.09% +4.65% - - - -
BKD D BBLAM 3.2873 -0.08% +3.13% -1.91% +19.80% -9.74% -16.76% -7.80% +10.78% 10.96% 1 12/07/19 0.3603
BKIND BBLAM 9.3993 -0.31% +2.35% -2.80% +14.88% -13.16% -19.65% -9.41% -3.93% - - - -
B-LTF T BBLAM 36.4994 -0.28% +2.91% -2.39% +16.99% -10.55% -17.89% -11.66% +2.03% - - - -
BLTF75 T BBLAM 26.5016 -0.25% +2.29% -2.13% +13.28% -8.80% -15.19% -8.71% +4.15% - - - -
BM70SSF T BBLAM 9.8382 -0.12% +2.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4767 -0.24% +3.62% -2.94% +17.64% -13.25% -16.26% -4.39% +9.30% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.9727 +0.72% -0.13% -4.69% +12.85% -17.30% -10.22% -10.80% -15.09% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.3863 +3.68% +2.69% +4.24% +13.98% -1.23% +4.24% +15.67% +12.45% - - - -
B-SENIOR BBLAM 12.2849 -0.14% +0.52% -0.52% +4.68% -1.53% -1.96% +3.91% +14.98% - - - -
B-SENIOR-X BBLAM 9.8505 +0.16% +0.21% -0.14% +5.21% -2.25% -1.99% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.5388 +0.07% +2.46% -2.16% +14.62% -12.05% -18.37% -9.88% -3.41% 13.76% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.4715 +0.04% +2.41% -2.15% +13.90% -12.00% -18.09% -11.60% -5.23% - - - -
B-SM-RMF T BBLAM 10.7091 +1.15% +4.85% +2.63% +35.80% -3.09% -12.12% -19.81% -15.16% - - - -
B-THAICG BBLAM 8.0855 -0.17% +2.23% -1.66% +16.63% -14.89% -19.97% 0.00% 0.00% - - - -
BTK BBLAM 14.0316 -1.05% +0.91% -7.74% +12.15% -17.77% -23.58% -20.31% -21.84% - - - -
B-TNTV BBLAM 13.3474 +0.00% +0.00% +0.02% +0.10% +0.31% +0.91% +2.93% +5.13% - - - -
B-TOPTENLTF T BBLAM 8.8366 +0.07% +3.67% +0.40% +20.00% -10.07% -18.68% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2973 +0.06% +3.64% +0.35% +19.63% -10.07% -18.53% 0.00% 0.00% - - - -
BTP BBLAM 44.1329 +0.06% +3.66% +0.36% +19.91% -10.00% -18.58% -6.19% +27.44% - - - -
B-TREASURY BBLAM 11.2063 +0.00% +0.01% +0.02% +0.10% +0.32% +0.95% +3.13% +5.50% - - - -
CG-LTF T UOBAM 48.9020 -0.25% +3.45% -3.05% +16.24% -13.97% -19.91% -5.42% +0.12% - - - -
CG-RMF T UOBAM 9.5802 -0.24% +3.46% -3.04% +16.23% -14.06% -19.99% -5.49% 0.00% - - - -
CHINA D KTAM 6.1297 +5.13% +5.79% +9.04% +10.61% +5.57% +9.02% +7.42% +8.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9463 +0.20% +2.84% -0.11% +15.28% -7.87% -15.09% -14.51% -4.75% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.8315 +0.57% -1.15% +3.28% +15.92% -10.15% -7.16% +1.08% +12.66% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3057 +0.57% -1.15% +3.31% +15.74% -10.36% -7.49% -0.44% +8.12% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5632 +1.04% +1.04% +4.51% +13.80% +3.80% +2.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.8971 +0.69% -0.02% +3.53% +15.41% -12.96% -12.63% -10.89% -3.50% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3950 +0.00% +0.00% -0.01% +0.02% +0.17% +0.67% +2.30% +4.12% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6387 +1.11% +4.87% +0.62% +21.42% -11.68% -11.85% +22.29% +39.85% 2.15% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4759 -0.01% +3.66% -1.63% +18.25% -17.18% -22.70% -17.31% -3.09% - - - -
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 9.7068 +0.30% +3.86% -0.11% +21.11% -12.87% -18.58% -7.86% -7.55% 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 11.6738 +0.00% +0.01% +0.02% +0.11% +0.37% +1.05% +3.47% +5.98% - - - -
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 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% 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 26.0039 -0.03% +4.34% -1.65% +19.39% -15.11% -21.05% -9.25% -0.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0986 +0.91% +0.31% -1.32% +16.69% -9.82% -9.56% -0.63% +1.96% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4517 +0.09% +1.73% -0.12% +9.83% -4.74% -8.05% -5.83% +0.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.8013 -0.35% +3.50% -3.83% +19.92% -13.65% -18.73% -3.68% +3.64% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7696 -0.01% -0.02% +0.04% -0.16% +0.43% +1.86% +5.12% +8.77% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7431 -0.19% +0.45% -2.89% +11.71% -9.98% -5.02% +0.79% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.2336 +0.91% +1.94% +2.69% +35.30% +4.88% +9.62% 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 9.4905 +0.19% +1.13% -0.91% +10.78% -8.38% -4.96% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 15.7947 +0.95% +0.30% +5.05% +33.46% +15.72% +21.77% +58.76% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7395 +0.66% -1.95% -1.46% +13.28% -8.76% -3.36% -3.79% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0057 +0.39% -0.39% -0.63% +7.56% -6.78% -9.01% -4.41% +9.18% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4962 0.00% +0.00% +0.01% +0.07% +0.34% +1.06% +3.36% +6.06% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3101 0.00% -0.19% -0.19% +0.12% +0.43% +1.18% +3.78% +5.47% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5105 -0.00% +0.00% +0.01% +0.07% +0.34% +1.08% +3.38% +6.12% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4452 +0.27% +3.78% -0.29% +21.59% -12.96% -19.37% -14.36% -0.14% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.5118 +0.27% +3.78% -0.29% +21.59% -11.14% -18.26% -13.69% +4.00% 7.75% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.7388 +0.27% +3.79% -0.29% +21.59% -12.96% -19.32% -13.48% +2.95% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1192 -0.01% -0.01% -0.02% -0.38% +0.23% +1.75% +5.84% +10.01% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1350 -0.01% -0.01% -0.02% -0.38% +0.23% +1.75% +5.85% +10.05% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4622 +0.20% +0.61% +3.52% +9.38% +14.15% +21.87% +31.22% +35.54% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1972 +0.20% +0.61% +3.52% +9.41% +14.18% +21.44% +30.00% +32.16% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.6233 -0.01% +0.49% -2.33% +18.98% -9.79% -7.77% +22.09% +45.06% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0888 -0.01% -0.51% -3.30% +18.19% -9.39% -6.98% +20.59% +45.62% 7.36% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9966 -0.01% +0.51% -2.29% +17.63% -8.99% -7.54% 0.00% 0.00% 7.50% 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 16.9449 -0.00% +0.53% -2.20% +17.90% -9.08% -7.07% +25.41% +63.90% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9669 -0.51% -1.04% -3.88% +21.25% +0.09% +9.37% +3.69% -2.35% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.0403 +0.21% -2.77% +1.96% +18.48% -10.52% -8.08% -28.69% -28.71% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0099 +0.29% +3.93% -0.07% +21.48% -12.74% -18.87% -12.87% +3.49% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2003 0.00% -0.00% -0.02% -0.01% +0.08% +0.39% +1.24% +2.18% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8655 -0.02% +0.18% -1.03% +6.45% -4.06% -2.39% +14.82% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9402 +0.06% +2.55% -1.01% +16.15% -10.95% -17.10% -7.14% 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 11.7264 0.00% +0.00% +0.01% +0.05% +0.23% +0.81% +2.68% +4.77% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.3769 +0.45% -0.52% -4.39% +18.41% -8.90% -12.50% 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 16.7733 -0.06% +0.26% -0.23% +1.85% -0.66% -0.32% +2.56% +3.99% - - - -
CPRMF2 T UOBAM 15.4218 -0.11% +0.19% +0.18% +2.39% +0.19% +1.38% +5.40% +8.44% - - - -
CPRMF3 T UOBAM 15.7646 -0.05% +0.25% -0.29% +1.61% -0.86% -1.14% +1.97% +7.07% - - - -
CPRMF4 T UOBAM 15.7444 -0.04% +0.30% -0.26% +1.63% -0.75% -0.65% +1.69% +2.64% - - - -
CPRMF5 T UOBAM 15.6513 -0.07% +0.24% -0.21% +1.89% -0.54% -0.14% +3.11% +4.50% - - - -
DE-1 D MFCAM 5.6052 -0.23% +3.63% -2.94% +17.68% -13.41% -16.51% -2.95% +11.70% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.5193 -1.57% +1.08% -15.69% +13.96% -28.45% -38.85% -36.18% -26.33% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.9344 -0.71% +1.30% -2.34% +20.42% +0.68% -11.53% +10.06% +46.54% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5006 -0.64% +1.68% -0.51% +22.92% -3.83% -12.78% -13.66% +12.31% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.7199 +2.30% +2.88% +4.61% +25.97% -12.90% -8.35% -4.42% +1.60% - - - -
EICT D KTAM 4.4459 -0.57% +0.71% -3.68% +4.24% -10.21% -14.28% -5.48% -30.61% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.6460 +1.19% +4.64% +0.80% +16.44% -13.64% -13.89% +21.10% +40.08% 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 80.6918 -0.41% +3.41% -2.40% +19.17% -13.68% -21.33% -10.20% -6.63% - - - -
ESET50 D KTAM 4.9184 -0.41% +3.27% -3.96% +18.62% -14.33% -19.44% -3.35% +9.33% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.8535 -0.12% +3.43% -1.34% +19.70% -13.40% -18.70% -13.62% -8.28% - - - -
FLEX-RMF T ONEAM 23.2732 -0.12% +3.43% -1.29% +20.00% -13.28% -18.78% -8.94% +0.95% - - - -
F-RMF T ONEAM 15.5620 -0.01% +0.03% +0.22% -2.04% -1.51% +0.03% +2.74% +5.17% - - - -
GBRMF T UOBAM 14.2885 -0.03% +0.01% +0.31% -2.34% -1.75% -0.28% +2.41% +5.28% - - - -
GC UOBAM 16.7494 +4.62% +5.54% +10.09% +15.94% +6.67% +20.10% +18.39% +25.54% - - - -
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 2.2998 +0.22% +0.81% +0.37% +4.31% +19.49% +27.40% +27.04% +32.78% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.5053 -0.44% +2.54% -3.42% +13.02% -4.89% -6.97% +8.17% +14.31% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8148 -0.49% +2.80% -4.68% +16.04% -12.17% -16.44% -0.58% +12.19% 3.84% 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 10.4359 -0.48% +2.87% -4.56% +16.19% -12.53% -16.78% -2.45% +8.22% - - - -
HI-DIV RMF T MFCAM 8.9673 -0.47% +2.65% -4.67% +16.14% -10.23% -14.59% 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 1.0416 +0.70% +2.35% +4.88% +19.86% -50.26% -51.03% -59.49% -77.64% - - - -
I-DEVELOP MFCAM 11.3684 +1.04% +3.34% +4.50% +25.53% +5.41% +11.35% +8.56% -10.59% - - - -
I-GOLD MFCAM 16.6479 -0.35% +0.23% +1.45% +8.52% +17.30% +25.64% +31.67% +36.17% - - - -
I-GOLD7S2 MFCAM 8.2492 -0.19% +0.09% +2.06% +7.22% +16.14% +22.14% +25.62% +22.28% - - - -
I-GOLD7S3 MFCAM 8.6218 -0.17% +0.09% +2.05% +7.17% +16.42% +22.57% +26.28% +22.82% - - - -
I-GOLDRMF T MFCAM 12.6626 -0.33% +0.24% +1.42% +8.38% +17.24% +24.92% +28.41% +32.25% - - - -
IN-RMF T BBLAM 25.7247 +0.03% +3.58% -1.38% +18.82% -9.67% -13.36% -3.06% +8.64% - - - -
I-OIL MFCAM 1.7045 +1.30% +2.59% +5.34% -12.20% -62.10% -59.12% -54.09% -75.81% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 10.9692 +1.88% +1.91% -2.39% +10.77% -11.90% -10.44% -15.96% -14.17% - - - -
I-SMART D MFCAM 10.2337 -0.34% -0.30% +0.41% +6.37% -1.93% +0.38% +4.76% +9.30% 1.54% Irregular 22/08/19 0.1573
JB25 TMBAM 37.0921 -0.60% +3.06% -3.48% +17.86% -13.73% -20.24% -2.02% +7.63% - - - -
JB25LTF D T TMBAM 20.7207 -0.60% +3.07% -3.53% +17.68% -13.92% -20.62% -2.72% +5.82% 2.41% 2 15/01/20 0.2000
JB25RMF T TMBAM 33.3539 -0.60% +3.08% -3.55% +17.63% -13.90% -20.63% -3.47% +4.99% - - - -
JBPLTF D T TMBAM 17.7619 -0.43% +2.17% -2.49% +12.63% -11.00% -16.22% -2.19% +5.35% 2.25% 2 15/01/20 0.1500
JSM UOBAM 17.1698 -1.02% -2.72% -5.78% +20.21% -14.23% -11.73% +1.24% +21.18% - - - -
K20SLTF-C(L) D T K-Asset 15.1863 -0.15% +3.52% -1.43% +19.04% -10.11% -13.73% -1.16% +20.72% 2.70% 2 13/09/19 0.3000
K-2500 K-Asset 14.8689 -0.02% +0.89% +0.10% +3.45% -0.89% -0.41% +2.79% +7.12% - - - -
K-2510 K-Asset 16.3944 -0.02% +1.28% +0.14% +5.07% -2.06% -1.93% +1.85% +8.57% - - - -
K-2520 K-Asset 18.8244 -0.03% +1.99% -0.06% +7.74% -3.65% -4.12% +0.24% +10.25% - - - -
K-2530 K-Asset 20.3107 -0.08% +2.37% -0.32% +10.02% -4.73% -6.33% -1.73% +9.04% - - - -
K70LTF-C(L) D T K-Asset 14.7809 -0.19% +2.59% -0.91% +13.32% -7.48% -12.23% -1.66% +5.72% 2.84% 1 13/03/20 0.1400
K-AEC K-Asset 8.4080 +0.31% +3.00% -2.48% +12.89% -16.96% -18.30% -20.22% 0.00% - - - -
KAF D MFCAM 17.8271 -0.23% +1.52% -1.20% +7.86% -4.47% -5.61% -0.30% +4.05% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1526 +0.09% +0.12% +0.48% +0.90% +0.63% +2.70% +2.64% 0.00% - - - -
K-AGRI D K-Asset 3.2945 -0.33% +1.51% +0.06% -0.53% -18.33% -17.78% -34.24% -39.68% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.4792 -0.11% -0.25% +3.05% +13.73% -3.95% -1.13% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.3231 +1.63% +1.38% +5.08% +31.31% -15.95% -21.21% -17.23% -7.60% 3.60% 2 14/05/19 0.3000
K-BANKING K-Asset 7.2437 -1.58% +1.09% -15.78% +15.23% -31.08% -41.24% -39.03% 0.00% - - - -
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K-CHINA D K-Asset 9.7903 +3.16% +2.71% +4.40% +7.84% -12.24% -8.69% -0.24% +2.09% 4.09% 2 13/12/19 0.2000
K-CHX K-Asset 13.2859 +5.50% +6.13% +7.75% +14.86% +0.92% +4.66% +21.57% 0.00% - - - -
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K-EUROPE D K-Asset 11.8006 +0.92% +2.60% +2.96% +26.85% -1.96% +8.58% +18.19% +29.88% 6.36% 4 14/05/20 0.2500
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KFCASHSSF T Krungsri AM 13.3173 +0.00% +0.00% +0.02% +0.06% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 8.9639 +2.02% +4.10% +3.96% +9.17% -8.33% -7.12% -13.26% -25.74% - - - -
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KF-CINCOME Krungsri AM 10.3257 +0.83% +1.10% +1.40% +9.73% -6.98% -4.29% -0.86% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7940 +0.28% +0.33% +1.32% +7.61% -3.12% -1.69% +2.98% 0.00% - - - -
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KFDIVERS-R Krungsri AM 10.2205 +0.32% +0.51% +1.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.0598 -0.30% +2.90% -2.46% +18.63% -15.27% -20.88% -13.09% -8.03% - - - -
KFDIVSSF T Krungsri AM 10.5033 -0.29% +2.75% -2.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.4185 +0.33% +3.86% -2.18% +29.61% -7.95% -18.34% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 29.3865 +0.31% +3.90% -2.06% +31.00% -9.72% -20.53% -15.23% +15.74% - - - -
KF-ELI Krungsri AM 8.2215 +0.18% +0.25% -0.87% +13.59% -9.21% -5.99% -4.76% -1.25% - - - -
KF-EM Krungsri AM 10.2898 +2.36% +2.79% +4.19% +14.20% -7.80% -6.88% -16.11% -7.46% - - - -
KFENFIX Krungsri AM 10.0614 -0.06% -0.18% +0.06% -0.91% -0.40% 0.00% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 22.2051 -0.35% +3.48% -4.03% +19.21% -12.27% -18.38% -0.77% +8.98% - - - -
KFENS50SSF T Krungsri AM 22.3012 -0.35% +3.48% -3.99% +19.58% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 64.0655 -0.20% +4.48% -0.90% +21.87% -10.57% -15.27% -7.68% +2.12% - - - -
KFEQRMF T Krungsri AM 22.5325 +0.15% +2.97% -2.28% +18.36% -15.40% -26.03% -23.72% -11.50% - - - -
KF-EUROPE Krungsri AM 14.7920 +1.75% +3.57% +2.53% +21.67% -0.28% +7.25% +3.81% +15.61% - - - -
KFEURORMF T Krungsri AM 13.2276 +1.73% +3.53% +2.53% +21.73% -0.16% +7.28% +3.83% +18.01% - - - -
KFFIN-D D Krungsri AM 6.0690 -0.73% +2.49% -9.72% +23.43% -26.94% -33.58% -20.86% +27.81% 10.87% 1 30/07/19 0.6600
KFFLEX Krungsri AM 21.3422 -0.28% +2.30% -2.44% +15.06% -13.27% -21.34% -14.82% -4.57% - - - -
KFFLEX2RMF T Krungsri AM 47.3475 -0.27% +2.27% -2.42% +15.02% -13.07% -21.22% -15.28% -5.59% - - - -
KFFLEX-D D Krungsri AM 6.1766 -0.27% +2.30% -2.41% +15.25% -13.14% -21.16% -10.67% +3.06% 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 11.1401 +1.56% +3.91% +2.98% +19.06% -0.29% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.8343 +1.56% +3.91% +2.98% +19.06% -0.79% +5.16% +19.97% 0.00% 6.92% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 13.6686 +1.58% +3.94% +3.02% +19.17% -0.67% +5.11% +20.29% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.6310 +1.56% +3.82% +2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.9012 +0.91% +0.40% -0.35% -1.17% +9.74% +5.80% +8.39% 0.00% - - - -
KF-GOLD Krungsri AM 14.1101 +0.33% +1.21% +2.26% +3.61% +16.33% +23.42% +23.89% +27.81% - - - -
KFGOLDRMF T Krungsri AM 13.4364 +0.33% +1.23% +2.20% +3.65% +16.62% +23.72% +16.71% +20.27% - - - -
KFGOOD Krungsri AM 9.4724 -0.09% +0.92% -1.33% +5.05% -5.26% -8.33% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4424 -0.10% +0.89% -1.35% +4.72% -5.54% -8.71% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9685 -0.03% -0.06% +0.13% +0.61% +1.05% +2.48% +5.13% +8.03% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.8682 +0.14% +2.97% -2.27% +18.81% -15.59% -26.13% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.0706 +0.14% +2.97% -2.27% +18.81% -15.58% -26.13% -17.41% +2.39% 5.52% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 15.4697 +3.23% +5.34% +8.23% +36.48% +25.73% +32.44% +43.25% 0.00% - - - -
KFGTECHRMF T Krungsri AM 13.3632 +3.19% +5.30% +8.50% +37.30% +27.04% +33.70% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2847 -0.07% +0.32% -0.73% +3.13% -3.30% -3.48% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9008 -0.08% +0.32% -0.76% +2.63% -3.34% -3.84% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2849 -0.07% +0.33% -0.73% +3.13% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1917 +2.65% +0.95% +6.03% +16.09% -2.75% +2.45% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5634 +1.83% +3.58% +0.87% +16.56% +9.53% +18.00% +16.84% +7.95% - - - -
KF-HCHINAD D Krungsri AM 9.4585 +2.26% +1.72% +7.10% +19.13% -3.59% +5.97% +25.94% +39.81% 5.29% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.6378 +1.84% +3.61% +1.00% +16.85% +9.74% +18.27% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6148 +1.84% +3.61% +0.88% +16.76% +9.01% +17.48% +16.28% +3.54% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 15.6672 +0.85% +2.51% +2.92% +25.01% -3.53% +7.06% +18.34% +30.54% - - - -
KF-HGOLD Krungsri AM 10.2402 +0.19% +0.58% +3.64% +9.03% +12.97% +20.63% +30.74% +35.91% - - - -
KF-HJAPAND D Krungsri AM 8.7695 -0.60% -1.39% -0.24% +25.05% -0.87% +7.31% +2.29% +3.84% 2.85% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.6919 +0.72% -0.69% -1.50% +22.41% -7.62% +1.61% +11.03% 0.00% - - - -
KF-HSMUS Krungsri AM 9.5809 +0.62% +3.40% -0.58% +25.68% -17.84% -11.19% -4.35% 0.00% - - - -
KFHTECH-A Krungsri AM 15.0710 +2.47% +4.49% +10.85% +48.89% +27.80% +39.61% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.8561 +0.52% +1.60% +1.52% +22.42% -3.70% +5.04% +25.51% 0.00% - - - -
KF-INCOME Krungsri AM 11.2170 +0.85% +1.13% +1.36% +9.46% -7.09% -4.36% -0.94% +7.61% - - - -
KF-INDIA Krungsri AM 7.6742 +1.89% +2.52% +3.47% +15.92% -14.08% -14.79% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 8.4899 +1.87% +2.46% +3.41% +15.31% -14.51% -15.34% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3403 -0.02% -0.04% +0.01% -0.47% -0.26% +1.52% +5.78% +10.05% - - - -
K-FITL K-Asset 9.9340 +2.60% +2.50% +3.70% +20.96% -0.71% -3.57% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1037 +1.63% +1.71% +2.09% +14.32% +0.23% -1.87% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2124 +0.79% +0.82% +1.06% +6.91% +0.06% -0.11% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2868 +3.10% +3.82% +4.68% +25.88% +1.34% -1.21% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6622 -0.00% -0.00% -0.02% -0.68% -0.30% +1.47% +5.61% +10.66% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.6037 -0.03% -0.04% +0.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1230 -0.05% +0.01% +0.44% +2.09% +0.55% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.3817 -0.60% -1.38% -0.22% +24.90% +2.45% +9.46% -9.14% 0.00% - - - -
KF-JPSCAP D Krungsri AM 10.6267 -1.30% -2.79% -3.58% +24.53% -12.95% -5.10% +1.56% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 8.8721 -1.28% -2.75% -3.54% +24.29% -12.97% -4.93% +5.48% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 5.8372 +1.15% +1.53% +1.85% +22.55% -29.82% -24.83% -22.64% -15.54% - - - -
KFLRMF T K-Asset 73.1563 -0.22% +4.10% -1.38% +18.23% -11.22% -15.98% -6.34% +0.39% - - - -
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 31.6974 -0.40% +3.35% -4.00% +19.01% -14.29% -19.29% -2.73% +4.80% - - - -
KFLTFA50-D D T Krungsri AM 18.4591 +0.06% +3.54% -2.74% +27.41% -11.07% -20.57% -16.13% +3.64% 1.63% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6776 +0.49% +3.23% -1.17% +18.76% -12.04% -17.19% -17.44% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0301 -0.22% +2.19% -1.83% +14.12% -10.15% -14.17% -7.10% -0.11% 2.85% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.2611 -0.31% +2.92% -2.48% +18.74% -15.37% -20.97% -11.90% -6.50% 3.70% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.4252 +0.28% +3.76% -2.15% +30.02% -8.07% -18.37% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.3508 +0.15% +2.96% -2.27% +18.42% -15.29% -25.95% -23.55% -11.19% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7938 +0.10% +2.15% -1.58% +14.04% -11.07% -19.00% -15.63% -5.54% 1.95% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5634 +0.09% +2.98% -2.22% +17.11% -17.04% -26.05% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3275 +0.85% +3.90% +0.76% +32.80% -9.59% -24.01% -30.28% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4501 -0.09% -0.17% +0.21% +1.19% +1.43% +4.34% +9.68% +12.74% - - - -
KFMINCOM-R Krungsri AM 10.2898 +0.47% +0.48% +1.51% +10.05% -5.65% -3.50% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.8637 -0.03% -0.06% +0.09% +0.06% +0.36% +2.13% +5.94% +9.34% - - - -
KFMTFI-D D Krungsri AM 9.8041 -0.03% -0.10% +0.11% +0.08% +0.25% +2.11% +6.13% +9.30% 5.61% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.8853 -0.03% -0.06% +0.14% +0.00% +0.30% +2.29% +6.35% +9.86% - - - -
KFMXPLS2TM Krungsri AM 10.9953 -0.07% +0.74% -0.40% +4.78% -2.15% -2.24% +1.04% +4.22% - - - -
KF-OIL Krungsri AM 2.1736 +1.47% +2.58% +4.20% +12.56% -31.26% -26.72% -25.42% -57.31% - - - -
KF-ORTFLEX Krungsri AM 17.9358 +1.14% +1.53% +7.61% +31.69% +16.08% +40.30% +28.23% +39.10% - - - -
KFPREFER-A Krungsri AM 9.3154 +0.70% +0.76% +0.51% +20.58% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 30.3459 -0.29% +3.44% -3.72% +20.81% -13.94% -19.68% -3.60% +5.83% - - - -
KFS100SSFX T Krungsri AM 11.0831 -0.26% +3.18% -3.99% +10.83% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.4217 -0.31% +2.95% -2.55% +19.46% -15.79% -21.31% -10.24% -4.64% 6.06% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.4701 +0.14% +3.00% -2.31% +18.65% -15.64% -26.52% -23.84% -11.66% - - - -
KFSEQ-D D Krungsri AM 5.4886 +0.14% +2.98% -2.29% +18.76% -16.01% -26.71% -17.77% +2.35% 9.47% 1 16/08/19 0.5200
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KT-MFE-A KTAM 9.3134 +0.40% +0.95% +1.62% +21.65% -5.84% -0.25% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6316 +1.09% +4.33% +1.60% +27.12% -7.21% -7.04% -4.83% +1.47% - - - -
KTMSEQ KTAM 10.6525 +1.29% +5.17% +7.24% +46.43% +6.12% -0.88% -12.33% +5.87% - - - -
KTMUNG-A KTAM 8.9378 +1.29% +2.32% +1.16% +18.80% -4.40% -4.75% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9034 +1.47% +2.58% +4.31% +12.89% -30.92% -26.63% -22.18% -55.73% - - - -
KT-OPP-A KTAM 16.3118 +1.43% +2.33% +4.53% +4.45% -12.12% -3.97% +10.23% +30.18% - - - -
KT-OPP-D D KTAM 11.8376 +1.43% +2.33% +4.56% +4.48% -12.09% -3.94% +21.81% +45.16% 5.49% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.6316 -0.06% +0.44% -2.40% +17.92% -7.26% -7.41% +33.50% 0.00% - - - -
KT-PIF-D D KTAM 9.4852 -0.06% +0.44% -2.38% +18.02% -6.07% -2.91% +38.74% 0.00% 17.92% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.4848 -0.06% +0.43% -2.50% +17.25% -8.60% -9.19% +30.83% 0.00% - - - -
KTPLUS KTAM 11.2031 +0.00% +0.01% +0.03% +0.12% +0.35% +1.10% +3.54% +6.71% - - - -
KT-PRECIOUS KTAM 5.1382 -0.41% +5.63% +5.83% +45.66% +19.18% +42.23% +22.62% +51.66% - - - -
KT-PROPERTY D KTAM 11.7758 +2.31% +4.00% +2.76% +20.37% -8.17% -0.10% +14.22% +27.90% 9.34% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.5575 +1.37% +0.28% +0.32% +14.44% -12.78% -6.52% +8.25% +20.26% - - - -
K-TREASURY K-Asset 13.1468 -0.00% +0.01% +0.02% +0.12% +0.37% +1.03% +2.98% +5.21% - - - -
KTSE D KTAM 7.8731 +0.15% +3.70% -1.86% +17.10% -9.73% -15.19% -23.67% -18.34% 5.72% 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 10.2276 +0.15% +3.68% -1.92% +16.83% -9.96% -15.74% -26.22% -23.56% - - - -
KT-SET50-A KTAM 9.8565 -0.40% +3.39% -4.04% +19.45% -14.07% -18.96% -2.10% 0.00% - - - -
KTSET50RMF T KTAM 10.2377 -0.41% +3.38% -4.06% +19.26% -14.34% -19.37% -3.73% 0.00% - - - -
KTSF D KTAM 8.5219 -0.19% +3.78% -1.88% +19.07% -11.01% -16.48% -1.74% +10.99% 5.28% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.1404 +0.47% +0.84% +0.38% +6.97% -1.00% -0.29% 0.00% 0.00% - - - -
KTSS KTAM 13.0994 +0.00% +0.00% +0.02% +0.11% +0.30% +0.92% +3.15% +5.54% - - - -
KT-ST KTAM 12.1905 -0.00% +0.01% +0.10% +0.19% +0.68% +1.92% +5.33% +9.13% - - - -
KTSTPLUS-A KTAM 10.6041 -0.00% +0.01% +0.08% +0.17% +0.47% +1.46% +4.60% 0.00% - - - -
KTSUK-A KTAM 10.4573 +0.20% +0.38% +0.21% +3.31% +0.56% +1.97% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3754 +0.20% +0.38% +0.20% +3.30% +0.56% +1.41% 0.00% 0.00% - - - -
KTSV KTAM 11.6759 +0.00% +0.00% +0.01% +0.05% +0.22% +0.79% +2.78% +4.90% - - - -
KT-US-A KTAM 14.8143 +0.54% +1.43% +1.74% +26.68% +9.88% +19.86% +43.62% +47.84% - - - -
KT-WCORP KTAM 12.7383 +0.11% +0.19% +1.38% +4.71% +3.42% +5.56% +10.20% +18.26% - - - -
KT-WEQ KTAM 11.7186 +0.59% +1.47% +0.30% +14.03% -7.87% -2.57% +1.39% +7.23% - - - -
KT-WEQ RMF T KTAM 10.7233 +0.89% +1.78% -0.31% +14.17% -8.65% -3.07% -1.46% +2.20% - - - -
KTWG-A KTAM 9.6019 -0.01% +1.83% -1.34% +9.79% -6.12% -8.92% -3.51% 0.00% - - - -
KTWP-A KTAM 10.0855 -0.04% +0.73% -0.66% +5.09% -3.40% -3.94% +0.75% 0.00% - - - -
KT-WTAI-A KTAM 12.9105 +2.25% +4.21% +8.30% +52.03% +23.40% +27.84% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.0698 +3.21% +5.42% +10.65% +60.20% +35.12% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.0809 +3.21% +5.42% +10.65% +60.29% +34.79% +32.94% +84.22% +122.31% 5.23% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 19.5023 +0.69% +2.44% +6.74% +34.84% +15.64% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.2767 +0.69% +2.44% +8.27% +34.84% +15.34% +29.98% +74.48% +119.57% 4.65% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.8747 -0.09% +3.63% -1.18% +17.43% -11.65% -17.36% -0.80% +11.54% 6.98% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.5664 +0.15% -0.90% -4.66% +18.51% -8.11% -11.83% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.1490 +0.92% +1.48% +1.88% +23.06% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.7557 +0.88% +7.08% +2.45% +24.35% -11.57% -14.48% -10.10% 0.00% - - - -
LHACTLTF-D D T LH FM 9.2707 +0.88% +7.08% +2.45% +24.35% -11.57% -14.47% -9.71% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6528 -0.01% -0.00% +0.11% -1.13% -1.06% +0.61% +3.96% +7.68% - - - -
LHDEBT-D D LH FM 10.5912 -0.01% -0.00% +0.11% -1.14% -1.09% +0.54% +3.17% +13.19% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6304 -0.01% -0.00% +0.11% -1.14% -1.08% +0.58% +3.90% +7.61% - - - -
LHDIGITAL-A LH FM 13.8415 +1.63% +2.95% +6.19% +36.31% +14.40% +18.87% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.9674 +1.63% +12.67% +5.99% +36.10% +17.59% +18.15% 0.00% 0.00% 7.29% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 13.8393 +1.63% +2.95% +6.19% +36.31% +14.40% +18.87% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.1395 +0.57% +7.21% +0.49% +23.56% -17.14% -22.23% -10.27% +1.10% - - - -
LHEQD-D D LH FM 5.3130 +0.57% +7.21% +0.49% +23.57% -17.12% -22.20% -6.93% +7.50% 8.47% 3 26/07/19 0.2000
LHEQD-R LH FM 11.1084 +0.57% +7.21% +0.49% +23.53% -17.15% -22.24% -10.35% +0.99% - - - -
LHESG-A LH FM 8.8133 -0.31% +2.29% -4.01% +23.29% -10.92% -16.83% 0.00% 0.00% - - - -
LHFL LH FM 8.7918 +0.57% +6.51% +0.89% +18.04% -12.59% -18.17% -7.84% +2.28% - - - -
LHFLRMF T LH FM 12.4338 +0.57% +6.52% +0.86% +18.29% -12.44% -17.80% -6.36% +8.53% - - - -
LHGEQ-D D LH FM 10.9120 +2.12% +9.71% +5.43% +35.18% +10.89% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.0946 +0.03% -0.20% +1.62% +7.03% -4.04% -2.02% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7661 +0.03% -0.20% +1.62% +7.03% -4.05% -1.99% 0.00% 0.00% 1.95% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.0946 +0.03% -0.20% +1.62% +7.03% -4.04% -2.02% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.2470 +2.02% +7.20% +6.11% +41.11% +7.10% +10.68% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.1291 +0.19% +0.19% +0.73% +6.04% -1.77% -0.50% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.6923 +0.19% +2.27% +0.73% +6.05% -0.78% -0.48% 0.00% 0.00% 1.55% 2 29/06/20 0.2000
LHGMA-R LH FM 10.1280 +0.19% +0.19% +0.73% +6.04% -1.78% -0.51% 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 10.9878 -0.04% -0.07% +0.22% +0.78% +1.05% +2.38% +4.13% +5.56% - - - -
LHGROWTH-A LH FM 13.2103 +0.89% +7.26% +2.59% +24.44% -11.19% -13.99% -3.07% +12.53% - - - -
LHGROWTH-D D LH FM 8.7676 +0.89% +7.26% +2.59% +24.44% -11.19% -13.99% -1.99% +15.77% 3.99% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.1563 +0.89% +7.26% +2.58% +24.44% -11.20% -14.01% -3.32% +12.08% - - - -
LHIP-D D LH FM 9.2696 -0.17% +3.29% -2.08% +4.05% -10.29% -11.48% +9.16% 0.00% 6.47% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.8649 -1.43% -3.01% -2.47% +12.73% -11.39% -3.92% -4.16% 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 9.4023 +0.73% +6.74% +1.03% +18.35% -12.56% -17.60% +3.81% 0.00% 5.85% 2 26/07/19 0.2000
LHPROPA-D D LH FM 10.3162 -0.19% +4.78% -3.69% +14.12% -7.13% -5.44% +25.91% 0.00% 8.24% 26/06/20 0.4000
LHPROP-G D LH FM 8.4903 +1.98% +1.98% +3.36% +16.93% -14.99% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3509 -0.30% -0.49% -5.82% +10.07% -12.97% -14.88% +28.34% 0.00% 7.73% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4436 -0.49% -0.50% -5.76% +9.17% -10.83% -12.35% +28.17% 0.00% 7.66% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3562 +0.52% +1.86% +1.54% +32.52% +4.24% +4.49% 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 8.6908 +0.00% +5.90% -1.95% +5.97% -15.40% -17.18% +9.87% 0.00% 9.78% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.8760 +0.65% +3.99% +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.8940 +0.65% +4.00% +0.25% 0.00% 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 9.4202 +0.46% +5.13% -0.09% +14.87% -7.74% -12.50% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.3315 +0.46% +5.13% -0.09% +14.87% -7.74% -12.50% 0.00% 0.00% 1.07% 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 11.6338 -0.30% -0.52% -5.51% +9.96% -11.49% -13.05% +29.95% +64.70% 6.88% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.9442 -0.32% -0.25% -5.57% +12.46% -9.47% -11.66% +32.71% 0.00% - - - -
M-ACTIVE MFCAM 14.3812 -0.38% +3.61% -3.07% +17.50% -11.83% -14.52% -8.50% -7.63% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-BOND MFCAM 13.3232 -0.01% -0.01% +0.11% +0.12% +0.51% +1.69% +4.21% +7.57% - - - -
M-BT D MFCAM 18.7264 -0.15% +3.25% -2.46% +14.61% -2.57% -4.68% +19.14% +37.66% 2.19% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.0487 -0.02% -0.02% +0.21% +0.21% +0.52% +1.98% +5.35% +8.77% - - - -
M-FIX T MFCAM 14.2355 -0.01% +0.00% +0.15% +0.13% +0.56% +1.89% +4.86% +8.54% - - - -
M-FLEX D MFCAM 6.7847 +1.32% +3.34% +3.77% +21.31% -0.25% +1.23% -20.58% -28.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.6242 -0.33% +3.09% -2.91% +13.71% -3.68% -5.53% +9.89% +17.30% N/A 1 28/01/20 0.4400
MGA D MFCAM 9.9247 +0.99% +1.53% +5.92% +28.57% +13.10% +17.06% +18.80% +24.46% 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
MIF D MFCAM 8.5354 +0.23% +3.82% -0.23% +15.54% -14.05% -20.53% -14.30% -10.58% 0.82% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.5757 +0.23% +3.92% -0.24% +14.87% -12.24% -18.91% -10.17% -12.02% 3.85% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5022 -0.05% +0.51% -0.40% -2.74% -6.76% -7.37% -2.07% +0.75% 2.09% 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 8.0009 -0.59% +2.92% -4.98% +13.55% -13.45% -23.34% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.0627 -0.59% +2.92% -4.97% +13.56% -12.85% -22.73% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8534 +0.00% +0.01% +0.01% +0.07% +0.28% +0.90% +2.90% +5.18% - - - -
M-MIDSMALL D MFCAM 11.1713 +0.90% +3.74% +1.17% +30.22% +1.38% -4.80% +2.36% +28.41% 2.24% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6128 +0.00% +0.01% +0.02% +0.14% +0.43% +1.16% +3.42% +6.01% - - - -
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 10.6268 -0.00% +0.02% +0.11% -0.02% +0.42% +1.43% +4.29% 0.00% - - - -
MM-RMF T BBLAM 11.6166 +0.00% +0.01% +0.04% +0.11% +0.23% +0.65% +2.01% +3.63% - - - -
MN-APREIT-A Manulife AM 10.4833 +0.26% +1.87% +0.43% +21.05% -11.72% -16.15% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.4817 +0.26% +1.87% +0.43% +21.05% -11.72% -16.15% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.7114 +1.02% +1.59% +2.57% +12.28% -4.44% -2.17% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 14.4785 -0.40% -0.66% -6.48% +11.57% -12.31% -13.94% +33.79% +62.35% 3.07% 4 21/04/20 0.1200
MPII-D D MFCAM 8.4999 +1.71% +0.43% -1.08% +13.91% -11.46% -12.99% 0.00% 0.00% 1.18% 1 11/03/20 0.0950
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 11.8947 -0.31% -0.73% -6.40% +12.34% -13.45% -14.81% +30.27% 0.00% - - - -
M-RMF T ONEAM 13.7393 +0.00% +0.01% +0.03% +0.06% +0.21% +0.78% +2.51% +4.32% - - - -
M-S50 D MFCAM 21.5061 -0.40% +3.40% -3.89% +19.55% -14.11% -20.06% +3.04% +13.74% 5.16% 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 8.0810 -0.40% +3.37% -3.98% +19.14% -14.03% -20.06% 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 15.0338 +2.61% +4.31% +7.02% +27.13% +4.73% +4.75% -6.02% -16.09% - - - -
MS-ASM RMF T Manulife AM 8.4282 +2.61% +4.32% +7.01% +27.52% +4.49% +4.15% -9.39% -19.33% - - - -
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 17.3711 +3.11% +2.98% +8.90% +20.84% +13.94% +19.52% +28.71% +26.53% - - - -
MS-CORE EQ Manulife AM 29.2546 +0.03% +3.37% -3.09% +18.23% -12.69% -17.83% -4.99% +3.91% - - - -
MS-CORE LTF T Manulife AM 30.8469 +0.02% +3.33% -3.05% +18.03% -12.07% -17.25% -3.19% +6.82% - - - -
MS-EE EURO Manulife AM 5.1371 +2.63% +1.05% +0.02% +20.73% -17.06% -11.84% -9.79% -0.40% - - - -
MS-EQ DIV D Manulife AM 9.1236 +0.04% +3.42% -3.09% +18.41% -12.11% -17.35% -7.34% +2.62% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9355 +2.28% +3.60% +1.41% +15.37% -4.09% -0.05% -9.23% -8.33% - - - -
MS-EUROPE-D Manulife AM 8.9371 +2.28% +3.60% +1.41% +15.36% -4.11% -0.07% -9.22% -8.31% - - - -
MS-FLEX RMF T Manulife AM 19.9481 +0.02% +1.81% -1.81% +8.85% -6.69% -9.80% -2.11% +1.78% - - - -
MS-HCARE-A Manulife AM 12.5117 +1.64% +3.34% -1.20% +10.68% +3.35% +7.34% +5.44% +2.28% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0826 +1.64% +3.34% -3.65% +7.94% +0.79% +4.68% +2.80% -0.13% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.1136 +2.10% +3.27% +3.35% +19.96% -10.01% -11.33% -10.14% +3.81% - - - -
MS-INDIA-D D Manulife AM 6.3227 +2.10% +3.26% +3.43% +20.05% -9.95% -11.27% -8.37% +11.14% 3.16% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6530 0.00% 0.00% -0.02% +0.02% +0.18% +0.71% +2.29% +4.40% - - - -
MTF-SSF T MFCAM 10.7016 +0.18% +1.18% -4.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.7016 +0.18% +1.18% -4.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.5091 -0.43% +2.68% -3.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.5091 -0.43% +2.68% -3.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0685 -0.13% +1.10% -0.70% +4.51% -2.31% -2.17% 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 70.0818 -0.29% +3.69% -2.85% +17.75% -12.58% -16.12% -5.71% +5.39% - - - -
M-VI MFCAM 9.1652 -0.16% +0.51% -0.66% +14.26% -8.73% -5.80% 0.00% 0.00% - - - -
MVLTF D T MFCAM 21.0347 -0.28% +3.66% -2.83% +18.10% -12.80% -16.90% -4.64% +7.84% 2.66% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.9167 -0.36% +2.72% -3.33% +7.85% -12.39% -15.59% -13.79% -6.83% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.8560 +2.76% +2.04% +7.11% +17.72% +9.71% +21.18% +39.53% +39.53% - - - -
ONE-APACPROP D ONEAM 9.1975 +0.07% +2.23% +0.42% +25.41% -10.01% -12.13% +0.32% -0.98% 5.44% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.9036 +2.01% +4.16% +3.68% +7.81% -8.47% -7.29% -11.12% -25.78% - - - -
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 9.8672 -0.13% -0.07% -0.77% +1.68% -2.74% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8388 -0.01% +0.01% +0.17% -0.89% -0.98% -1.02% +2.93% +7.92% 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 13.2023 +1.63% +3.44% +4.81% +49.98% +27.95% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.7863 +0.02% +3.86% -1.61% +20.40% -12.30% -17.96% -1.09% +24.48% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4623 +1.91% +2.57% +2.45% +22.57% -10.34% -1.97% +4.33% +4.33% - - - -
ONE-FAR ONEAM 25.5804 +0.01% +0.04% +0.17% -0.13% +0.24% +1.47% +4.84% +8.31% - - - -
ONE-FAS D ONEAM 6.7725 -0.62% +3.26% -3.44% +18.80% -13.36% -18.59% -6.14% +4.35% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5415 +0.00% +0.02% +0.09% +0.18% +0.59% +1.57% +4.70% +5.41% - - - -
ONE-FLEX D ONEAM 14.1426 -0.12% +3.43% -1.34% +19.67% -13.59% -18.90% -13.18% -2.14% N/A 1 08/02/18 0.9900
ONE-G ONEAM 45.2168 -0.11% +3.65% -1.31% +20.86% -12.65% -18.36% -13.19% -0.97% - - - -
ONE-GECOM ONEAM 15.2450 +1.56% +4.40% +9.60% +72.58% +41.42% +48.20% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.0923 +0.82% +0.92% +0.52% +14.91% -14.86% -11.37% -17.71% -3.06% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.7257 +2.21% +2.56% +1.84% +31.49% -25.07% -17.67% -22.74% -22.74% - - - -
ONE-GLOBFIN-ID ONEAM 7.7256 +2.20% +2.56% +1.84% +31.49% -25.07% -17.67% -22.74% -22.74% - - - -
ONE-GLOBFIN-RD ONEAM 7.6287 +2.20% +2.55% +1.79% +31.31% -25.27% -18.11% -23.71% -23.71% - - - -
ONE-GLOBHY-I ONEAM 9.9604 +0.15% -0.09% +1.24% +5.38% -5.68% -4.29% -0.37% -0.37% - - - -
ONE-GLOBHY-R ONEAM 9.8949 +0.15% -0.09% +1.22% +5.32% -5.80% -4.53% -1.02% -1.02% - - - -
ONE-HOSPITAL ONEAM 8.4255 +0.87% +2.75% -0.92% +12.35% -10.64% -11.16% -13.98% -15.91%