THAI FUNDS TODAY
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As of Dec 04, 2020
73%

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 12.3284 0.00% +0.00% +0.01% +0.03% +0.05% +0.36% +2.54% +4.99% - - - -
1AMSET50-RA ONEAM 56.2311 +0.78% +1.01% +19.03% +10.97% +1.12% -8.20% -9.04% +27.67% - - - -
1AMSET50-RU ONEAM 56.0896 +0.78% +1.01% +19.02% +10.95% +1.06% -8.31% -16.50% -16.50% - - - -
1AM-TG ONEAM 12.0621 0.00% +0.00% +0.01% +0.02% +0.02% +0.28% +2.30% +4.83% - - - -
1SG-LTF-T T ONEAM 32.0808 +0.62% +1.26% +17.41% +8.56% -1.04% -7.16% -10.59% +21.79% - - - -
1S-LTF-T D T ONEAM 19.4944 +0.68% +1.31% +17.59% +8.24% -1.13% -8.22% -11.29% +22.27% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8967 -0.34% -0.28% -0.46% -0.74% +0.88% -7.40% -8.19% -8.70% - - - -
1US-OPP ONEAM 17.4344 +0.34% +1.08% +8.77% +0.05% +18.94% +23.35% +38.62% +65.25% - - - -
1VAL-D D ONEAM 13.4046 +0.91% +1.23% +7.55% +1.57% -3.90% -11.37% -24.30% -0.08% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.8825 +0.63% +0.65% +11.82% +7.11% +0.10% -7.59% -10.88% +7.12% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 26.1595 +0.10% +0.06% +6.49% -3.72% +8.18% +15.70% +25.17% +39.69% - - - -
ABAGS Aberdeen AM 13.6320 -0.47% -0.66% +7.63% +1.29% +11.25% +19.26% +13.87% +32.75% - - - -
ABAPAC Aberdeen AM 23.3312 +0.24% +0.55% +7.00% +8.51% +23.87% +25.33% +16.23% +40.83% - - - -
ABAPAC-RMF T Aberdeen AM 16.4944 +0.24% +0.55% +6.96% +8.46% +23.66% +24.95% +15.92% +40.35% - - - -
ABCC Aberdeen AM 17.9971 +0.00% +0.02% +0.02% +0.03% +0.03% +0.30% +2.43% +4.45% - - - -
ABCG Aberdeen AM 19.0494 +0.56% -0.33% +0.22% +2.52% +25.55% +35.01% +29.37% +50.98% - - - -
ABEG Aberdeen AM 10.6915 +0.47% +1.80% +7.71% +0.02% +9.11% +18.84% +22.13% +31.07% - - - -
ABEHB Aberdeen AM 13.0455 +0.18% +0.59% +4.63% +3.50% +8.74% +4.14% +8.32% +22.22% - - - -
ABFC D Aberdeen AM 7.1327 +0.54% +0.54% +11.06% +6.48% +1.55% -5.43% -13.47% +1.64% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 103.4930 +0.68% +0.51% +16.12% +8.11% +0.18% -10.56% -15.64% +1.24% - - - -
ABGEM Aberdeen AM 16.2361 +0.49% +0.68% +8.91% +10.82% +28.15% +25.38% +11.26% +31.33% - - - -
ABIG Aberdeen AM 16.6067 -0.24% +0.40% +5.33% +8.46% +21.10% +5.35% -0.08% +15.83% - - - -
ABINC Aberdeen AM 11.6320 +0.03% +0.08% +0.19% +0.24% +0.32% +1.36% +4.49% +7.02% - - - -
ABJO Aberdeen AM 15.2734 -0.07% -0.58% +8.50% +9.71% +14.43% +21.61% +6.83% +18.96% - - - -
ABLTF T Aberdeen AM 40.5944 +0.72% +0.72% +17.21% +8.95% +0.55% -11.33% -15.94% +2.82% - - - -
ABLTF 70/30 T Aberdeen AM 9.8580 +0.52% +0.42% +11.55% +6.36% +0.37% -5.54% -10.53% 0.00% - - - -
ABSC-RMF T Aberdeen AM 78.4824 +0.66% +0.71% +16.82% +8.76% +0.73% -9.97% -15.49% +1.45% - - - -
ABSI-RMF T Aberdeen AM 12.6224 -0.00% +0.01% +0.03% +0.01% -0.03% +0.27% +2.00% +3.51% - - - -
ABSL Aberdeen AM 39.6627 +0.71% +0.58% +16.41% +8.13% -0.22% -11.44% -15.85% +2.29% - - - -
ABSM Aberdeen AM 43.1149 +0.08% +0.37% +11.96% +12.32% +9.19% +0.59% -18.66% +0.69% - - - -
ABTED D Aberdeen AM 4.9343 +0.53% +0.89% +15.96% +8.77% +0.41% -11.20% -28.35% -15.26% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2518 +0.71% +0.67% +16.76% +8.60% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2577 +0.71% +0.67% +16.78% +8.64% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0677 +0.29% +0.45% +6.29% +3.97% +0.95% -1.94% -0.17% +9.35% - - - -
ABWOOF Aberdeen AM 14.2119 +0.17% +0.78% +7.22% +2.09% +11.86% +13.10% +8.92% +21.67% - - - -
ADR-D D UOBAM 8.9917 +0.10% +0.16% +1.98% +4.21% +7.15% +6.67% +3.06% +9.13% 0.44% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.0533 +0.21% +0.64% +4.86% +2.10% +8.47% +2.90% +1.63% +21.99% - - - -
AGF D MFCAM 3.1800 +0.58% +0.80% +15.20% +8.77% -1.79% -11.24% -15.88% +15.85% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7303 +0.06% +0.15% +0.96% -0.02% +3.70% +1.85% +7.29% +15.29% - - - -
ASIA-E UOBAM 10.2042 +0.46% +0.01% +3.26% +5.14% +16.10% +15.81% +5.88% +11.22% - - - -
ASP Asset Plus FM 16.8619 +0.00% +0.02% +0.07% +0.17% +0.29% +0.70% +3.36% +6.26% - - - -
ASP2 Asset Plus FM 14.0842 +0.00% +0.02% +0.02% +0.01% -0.16% +0.11% +3.15% +6.87% - - - -
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 14.2609 +0.35% +0.48% +8.20% +11.65% +26.94% +19.45% +12.08% +56.24% - - - -
ASP-BRIC Asset Plus FM 8.0287 +0.30% +0.54% +9.88% +9.81% +22.30% +12.96% +8.68% +62.33% - - - -
ASP-CHINA Asset Plus FM 13.0934 -1.20% -0.10% +2.79% -1.74% +18.81% +20.69% +5.17% +46.89% - - - -
ASP-DISRUPT Asset Plus FM 16.4506 +0.47% +0.60% +5.14% +1.21% +29.08% +55.76% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.3695 +0.56% +0.51% +5.72% +1.45% +28.89% +52.32% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6918 +0.00% +0.03% +0.11% +0.26% +0.51% +1.36% +4.97% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.1335 +0.77% +2.28% +9.26% +8.69% +14.77% +8.29% +1.87% +29.30% - - - -
ASP-EUPROP Asset Plus FM 10.9411 +0.63% +0.08% +6.58% +1.56% +2.69% -7.99% +7.08% +7.79% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.1729 +0.86% -0.12% +2.62% -0.36% +35.11% +57.28% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4310 +0.11% +0.36% +0.64% -0.51% +1.84% +3.78% -7.03% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4325 +0.11% +0.36% +0.64% -0.51% +1.86% +3.79% -7.01% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.6191 +0.06% +1.40% +9.76% +14.69% +25.24% +13.03% -1.91% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9961 +0.05% +0.15% +0.40% +0.59% +0.68% +1.28% +4.14% +7.12% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 10.1365 +0.89% +1.25% +10.62% +7.27% +3.59% -2.74% -9.06% +12.65% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.5350 +0.36% +1.13% +5.80% +4.29% +15.49% +12.28% +12.16% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.5280 +0.36% +1.13% +5.80% +4.29% +15.48% +12.26% +12.09% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 16.0454 +0.04% +1.56% -3.09% -5.04% +6.25% +21.33% +31.13% +51.12% - - - -
ASP-HSI Asset Plus FM 15.6148 +0.32% -0.67% +6.74% +7.36% +9.56% +2.04% -6.98% +23.12% - - - -
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 24.9335 +0.92% +1.26% +10.74% +7.53% +3.63% -3.71% -8.57% +14.48% - - - -
ASP-NGF Asset Plus FM 9.5652 +1.06% +0.29% +10.77% +7.40% +10.15% -7.34% -10.07% -4.21% - - - -
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 2.7438 +0.98% -0.30% +16.50% +4.85% +14.34% -18.31% -21.44% -30.47% - - - -
ASP-PRIME4 Asset Plus FM 8.9672 +1.18% +2.84% +9.98% +9.45% +15.88% +10.72% +6.32% +19.14% - - - -
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 16.3183 +0.06% +1.50% +8.63% +6.40% +30.64% +51.05% +53.68% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.4046 +0.05% +1.46% +8.66% +6.28% +30.30% +50.60% +51.27% 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 12.5174 +0.58% +1.54% +1.02% +4.25% +19.89% +16.12% +9.37% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.4906 +0.48% +1.44% +1.31% +0.99% +0.99% +16.69% +7.08% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 12.1177 +0.51% +1.54% +1.19% +4.53% +13.46% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.5915 -0.13% +1.02% +8.41% +5.22% +16.56% +17.56% +34.05% +71.70% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.8745 +0.79% +2.56% +11.52% +10.63% +16.83% +9.71% +2.24% +32.77% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.1628 +0.63% +1.50% +8.30% +14.72% +16.03% +8.33% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.3806 +0.65% +1.32% +7.69% +13.39% +15.07% +6.45% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8881 +0.26% +0.28% +4.93% +3.02% +1.10% -0.77% -1.03% +6.48% - - - -
B-ACTIVE BBLAM 22.7617 +1.07% +1.99% +22.79% +14.20% +1.85% +7.15% -0.57% +10.28% - - - -
B-ASEAN BBLAM 9.6359 +0.50% -0.04% +14.70% +12.72% +7.80% -0.89% -13.36% 0.00% - - - -
B-ASEANRMF T BBLAM 8.8331 +0.49% +0.00% +14.64% +12.81% +7.81% -0.51% -12.86% 0.00% - - - -
B-ASIA BBLAM 14.7183 +0.23% -0.46% +8.91% +11.39% +29.43% +24.40% +13.91% +60.67% - - - -
B-ASIARMF T BBLAM 12.3117 +0.21% -0.51% +8.64% +11.10% +28.96% +23.63% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.1573 +0.43% -0.08% +14.67% +7.66% +2.57% -3.22% -23.12% +13.27% 0.73% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.1575 +0.42% -0.26% +12.48% +6.57% +2.44% -2.41% -21.61% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.3319 +0.44% -0.23% +12.66% +6.81% +2.59% -2.43% -22.06% +4.09% - - - -
B-BHARATA BBLAM 9.5470 -0.51% +1.78% +8.77% +8.29% +29.20% +5.92% -5.67% 0.00% - - - -
BCAP D BBLAM 3.0870 +0.89% +0.60% +20.93% +10.40% +0.46% -6.11% -12.11% +26.41% 4.18% 1 17/08/20 0.0518
BCARE BBLAM 38.2629 +0.16% +2.08% +5.68% +3.03% +10.38% +21.35% +37.97% +38.80% - - - -
BCARERMF T BBLAM 14.3257 +0.17% +2.09% +5.66% +3.12% +10.47% +21.35% +37.09% +36.74% - - - -
B-CHINAARMF T BBLAM 10.2332 -0.00% +2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.1982 +0.28% +1.56% +3.92% +6.94% +34.32% +55.16% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.4618 +0.91% +0.73% +17.08% +9.91% +1.34% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.6000 +0.78% +0.25% +18.94% +8.87% -0.35% -8.59% -15.00% +12.51% - - - -
BFIXED BBLAM 12.5610 +0.03% +0.09% +0.31% +0.46% +0.64% +1.27% +5.15% +8.62% - - - -
B-FLEX BBLAM 18.4679 +0.27% +0.66% +2.41% +0.84% -0.22% -0.84% -6.42% -0.22% - - - -
BFLRMF T BBLAM 57.9146 +0.71% +0.24% +15.29% +7.15% -0.56% -7.42% -12.29% +12.18% - - - -
BFRMF T BBLAM 15.1622 +0.08% +0.19% +0.52% +0.83% +1.13% +1.60% +4.91% +7.86% - - - -
B-FUTURE D BBLAM 13.4570 -0.82% +1.47% +9.16% +6.21% +33.14% +48.08% 0.00% 0.00% 1.93% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.4186 -0.69% +1.29% +9.68% +6.17% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.1431 -0.10% +0.70% +7.21% +2.02% +18.25% +21.07% +21.20% +34.52% - - - -
B-GLOBALRMF T BBLAM 13.4537 -0.10% +0.74% +7.56% +2.21% +18.42% +20.92% +20.24% +32.79% - - - -
BGOLD BBLAM 12.8140 -0.14% +1.19% -6.05% -8.27% +2.01% +21.74% +28.43% +37.43% - - - -
BGOLDRMF T BBLAM 12.3883 -0.14% +1.16% -6.10% -8.30% +2.00% +21.02% +27.53% +36.14% - - - -
B-HY (H75) AI BBLAM 11.7066 +0.07% +0.29% +2.31% +2.08% +5.86% +5.06% +9.16% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7711 +0.03% -0.05% -0.08% -0.61% +2.35% +6.23% +5.20% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.7424 +0.91% +1.22% +22.23% +12.49% +0.17% -12.76% -18.47% +4.83% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6943 -0.02% +0.05% +3.72% +0.55% -0.59% -2.28% +3.96% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0316 -0.02% +0.03% +3.15% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.0810 -0.05% +3.20% +10.75% +10.90% +32.85% +6.61% -8.60% 0.00% - - - -
B-INFRA BBLAM 29.3441 +0.86% +0.28% +16.49% +7.65% -2.90% -11.64% -12.25% +20.15% - - - -
B-INNOTECH BBLAM 19.9070 +0.29% +2.61% +14.44% +7.58% +27.98% +41.05% +75.31% 0.00% - - - -
B-INNOTECHRMF T BBLAM 16.6161 +0.29% +2.59% +14.03% +7.27% +27.55% +40.19% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7815 +0.85% -0.47% +2.51% -3.62% -5.76% -9.18% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2073 +0.84% -0.47% +2.34% -3.76% -5.77% -8.21% 0.00% 0.00% - - - -
BKA BBLAM 38.7337 +0.91% +0.70% +17.60% +9.05% +0.66% -6.84% -13.61% +14.53% - - - -
BKA2 BBLAM 32.5630 +0.91% +0.71% +17.46% +8.94% +0.82% -6.63% -13.09% +15.59% - - - -
BKD D BBLAM 3.3781 +0.91% +0.71% +17.52% +9.03% +0.80% -6.95% -12.22% +25.28% 10.67% 1 12/07/19 0.3603
BKIND BBLAM 9.5093 +0.89% +0.58% +17.59% +8.31% -1.66% -11.63% -13.10% +2.37% - - - -
B-LTF T BBLAM 37.3095 +0.79% +0.24% +19.24% +9.09% -0.22% -8.41% -14.97% +12.32% - - - -
BLTF75 T BBLAM 26.9490 +0.73% +0.23% +15.55% +7.30% -0.47% -7.27% -11.99% +12.26% - - - -
BM70SSF T BBLAM 10.1245 +0.70% +0.61% +13.03% +8.07% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.5227 +0.60% +0.76% +15.28% +8.79% -1.66% -10.18% -13.20% +18.45% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.1882 -0.42% -3.21% +7.01% +7.00% +6.45% -5.12% -9.58% -1.42% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.5436 +0.90% -0.75% +3.59% +5.19% +16.74% +26.01% +17.08% +43.15% - - - -
B-SENIOR BBLAM 12.3697 +0.15% +0.26% +3.49% +1.78% +0.17% -0.78% +1.99% +14.01% - - - -
B-SENIOR-X BBLAM 9.9968 -0.08% +0.14% +2.98% +1.01% +1.08% -0.56% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7574 +0.04% +0.69% +13.99% +8.63% +1.11% -7.68% -11.36% +14.98% 13.32% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.7663 +0.05% +0.68% +13.58% +8.28% +0.90% -7.78% -12.53% +9.61% - - - -
B-SM-RMF T BBLAM 11.0333 +0.14% +0.72% +6.73% +3.21% +5.74% -0.23% -22.50% -2.14% - - - -
B-THAICG BBLAM 8.1975 +0.70% +0.63% +15.11% +7.10% -0.30% -12.83% -16.63% 0.00% - - - -
BTK BBLAM 14.9573 +0.46% +0.81% +15.41% +11.28% -1.65% -11.58% -20.59% -4.18% - - - -
B-TNTV BBLAM 13.3602 -0.00% +0.00% +0.02% +0.07% +0.12% +0.49% +2.63% +4.74% - - - -
B-TOPTENLTF T BBLAM 8.9172 +0.69% +0.09% +17.08% +8.48% +1.31% -10.59% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.3588 +0.68% +0.09% +16.91% +8.37% +1.10% -10.70% 0.00% 0.00% - - - -
BTP BBLAM 44.4880 +0.69% +0.08% +17.08% +8.44% +1.17% -10.52% -9.18% +30.00% - - - -
B-TREASURY BBLAM 11.2192 +0.00% +0.01% +0.03% +0.08% +0.14% +0.52% +2.82% +5.07% - - - -
CG-LTF T UOBAM 50.8380 +0.88% +0.90% +17.18% +10.63% +0.79% -9.65% -12.46% +13.76% - - - -
CG-RMF T UOBAM 9.9507 +0.88% +0.90% +17.09% +10.56% +0.71% -9.87% -12.47% 0.00% - - - -
CHINA D KTAM 7.4637 -0.67% +1.24% +5.16% +5.08% +32.36% +40.24% +17.36% +16.60% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.0616 +0.40% +0.10% +8.26% +4.35% +0.85% -6.40% -19.14% +0.24% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.3448 +0.86% +2.26% +7.32% +11.54% +27.20% +20.61% +15.97% +54.26% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.2779 +0.87% +2.30% +7.40% +11.36% +26.72% +19.75% +13.63% +47.83% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.6866 +0.29% +1.48% +3.14% +4.83% +22.99% +29.59% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0921 +0.26% +1.76% +4.68% +10.08% +20.23% +11.47% +4.43% +22.07% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3925 -0.00% +0.00% +0.01% 0.00% -0.03% +0.21% +1.95% +3.71% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.1100 +1.12% +1.43% +26.39% +18.39% +4.70% -2.39% +10.02% +115.33% 2.06% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.7429 +0.72% +0.46% +17.20% +8.69% +0.18% -14.79% -25.77% +4.76% - - - -
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 9.9285 +0.57% +0.17% +11.89% +6.55% +2.17% -9.93% -19.40% +1.27% 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 11.6868 +0.00% +0.01% +0.03% +0.07% +0.13% +0.57% +3.09% +5.57% - - - -
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 5.7654 +0.52% +0.41% +8.43% +8.40% +16.15% -2.81% -10.21% -2.62% 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 27.2877 +0.90% +0.92% +20.04% +12.51% +3.20% -9.54% -14.01% +14.75% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4100 -0.17% +0.89% +15.55% +9.00% +8.56% +1.84% +3.35% +17.36% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.5035 +0.24% +0.01% +5.18% +2.76% +0.33% -3.78% -10.85% +4.09% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.4937 +0.89% +0.67% +21.32% +12.22% +0.14% -8.08% -7.98% +21.21% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8981 +0.07% +0.17% +0.45% +0.75% +0.98% +1.67% +5.22% +8.79% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.1691 -0.58% +0.35% +4.56% +4.57% -0.68% -2.48% +0.42% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.7522 +0.69% +1.20% +9.87% +14.47% +24.60% +34.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.1967 +0.19% +1.09% +3.24% +3.89% +5.43% +0.57% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.0934 +1.53% +0.63% +9.16% +12.35% +31.41% +54.80% +82.63% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.9175 -0.54% +0.53% +9.55% +5.47% +9.39% -11.78% -1.28% 0.00% 5.61% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.1621 +0.15% +1.00% +10.32% +8.01% +11.60% +5.96% +5.82% +17.18% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.3244 +0.24% +0.49% +5.37% +0.95% +1.43% -3.27% -11.02% +15.59% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5101 +0.00% +0.01% +0.05% +0.09% +0.13% +0.55% +3.01% +5.56% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3066 +0.00% +0.01% +0.05% -0.06% -0.03% +0.39% +3.15% +4.54% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5245 +0.00% +0.01% +0.05% +0.09% +0.13% +0.55% +3.03% +5.62% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.6632 +0.56% +0.14% +11.65% +6.09% +1.12% -10.87% -22.39% +7.96% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.6319 +0.56% +0.14% +11.65% +6.09% +1.12% -10.85% -24.09% +9.01% 7.65% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.9608 +0.56% +0.14% +11.65% +6.09% +1.12% -10.87% -22.14% +10.69% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2314 +0.06% +0.16% +0.37% +0.73% +0.90% +1.47% +5.74% +10.11% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2473 +0.06% +0.16% +0.37% +0.73% +0.90% +1.47% +5.75% +10.14% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7313 -0.01% +1.62% -3.37% -4.74% +6.47% +22.01% +32.96% +53.53% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4625 -0.01% +1.62% -3.33% -4.70% +6.51% +22.08% +32.02% +49.45% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9956 +0.95% -0.44% +3.57% -4.08% -5.62% -12.41% +11.47% +40.52% 1.22% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5832 +0.95% -0.44% +3.57% -4.88% -6.44% -13.18% +8.79% +39.14% 7.68% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6389 +0.94% -0.45% +3.46% -4.24% -5.78% -11.84% 0.00% 0.00% 7.78% 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 16.3669 +0.92% -0.44% +3.52% -4.19% -5.53% -11.88% +12.05% +47.13% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.9498 -0.62% -0.65% +8.62% +16.48% +19.00% +24.77% +18.42% +23.04% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.5416 +1.64% +5.29% +18.08% +18.22% +34.38% +31.82% -10.87% +2.30% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.3060 +0.57% +0.16% +11.75% +6.34% +1.67% -10.37% -21.75% +11.37% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1985 0.00% +0.01% +0.02% +0.01% -0.04% +0.10% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7678 +0.41% -0.06% +1.73% -1.08% -1.85% -4.50% +9.43% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.0597 +0.17% +0.57% +10.66% +4.78% +0.48% -8.52% -19.64% 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 11.7361 0.00% +0.01% +0.03% +0.06% +0.09% +0.39% +2.41% +4.37% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.0916 -0.16% +1.51% +5.43% +13.70% +16.48% +10.79% -15.96% 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 16.7799 +0.09% +0.10% +1.63% +0.94% -0.19% -0.06% +1.64% +5.20% - - - -
CPRMF2 T UOBAM 15.4535 +0.15% +0.21% +1.84% +1.05% +0.39% +1.11% +4.42% +9.25% - - - -
CPRMF3 T UOBAM 15.7923 +0.12% +0.12% +1.66% +1.00% -0.11% -0.40% +0.65% +7.31% - - - -
CPRMF4 T UOBAM 15.7521 +0.09% +0.09% +1.60% +0.87% -0.21% -0.36% +0.98% +3.62% - - - -
CPRMF5 T UOBAM 15.6590 +0.10% +0.11% +1.61% +0.92% -0.16% +0.07% +2.01% +5.72% - - - -
DE-1 D MFCAM 5.6765 +0.59% +0.80% +15.27% +8.76% -1.71% -10.39% -13.20% +21.57% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.0425 +1.83% -0.31% +31.86% +23.66% -3.16% -18.49% -32.49% -9.85% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.3062 -0.27% -0.09% +10.64% +4.78% +8.70% -3.27% -2.52% +20.78% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.7475 +1.05% +1.00% +24.01% +15.75% +2.61% -7.40% +4.74% +89.11% 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 82.9603 +1.02% +0.94% +19.11% +11.07% +0.35% -9.54% -13.53% +6.38% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 32.1228 +0.74% +1.10% +16.64% +10.19% +2.72% -8.36% -15.15% +11.39% - - - -
FLEX-RMF T ONEAM 24.2003 +0.73% +1.05% +16.52% +10.06% +2.64% -8.36% -12.04% +12.12% - - - -
F-RMF T ONEAM 15.6523 +0.02% +0.07% +0.22% +0.43% +0.80% -0.65% +2.64% +5.15% - - - -
GBRMF T UOBAM 14.3517 +0.03% +0.10% +0.26% +0.35% +0.76% -1.00% +2.13% +5.00% - - - -
GC UOBAM 18.1828 +0.44% -1.07% -0.34% -1.29% +17.15% +26.83% +22.88% +42.60% - - - -
GCLOUD-A CIMB Principal AM 10.4022 +3.08% +2.18% +15.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.8125 -0.74% +0.30% +11.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 2.3232 +1.50% +1.65% -5.08% -8.72% +3.14% +24.68% +30.38% +40.31% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.2918 +0.49% +1.24% +6.00% +1.83% -5.84% -5.97% -5.70% +20.70% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0431 +0.31% +1.17% +18.19% +9.94% -1.89% -7.55% -8.20% +25.30% 3.73% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.2127 +0.31% +1.16% +17.28% +9.26% -2.06% -5.93% 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 1.1231 +0.69% -0.85% +13.50% +5.84% +10.88% -42.19% -56.84% -67.73% - - - -
I-DEVELOP MFCAM 12.7989 +1.01% +1.30% +6.83% +4.65% +17.60% +22.72% +14.40% +0.55% - - - -
I-GOLD MFCAM 17.2296 +1.57% +1.90% -2.42% -5.35% +7.00% +25.17% +35.65% +50.74% - - - -
I-GOLD7S2 MFCAM 8.4416 +0.78% +2.90% -3.45% -5.15% +5.24% +21.97% +27.22% +33.47% - - - -
I-GOLD7S3 MFCAM 8.8126 +0.78% +2.89% -3.51% -5.19% +5.12% +22.17% +28.04% +33.95% - - - -
I-GOLDRMF T MFCAM 13.0741 +1.57% +1.90% -2.53% -5.50% +6.66% +24.79% +32.52% +46.09% - - - -
IN-RMF T BBLAM 25.4110 +0.87% +0.30% +16.38% +7.86% -2.58% -10.76% -10.43% +22.06% - - - -
I-OIL MFCAM 1.8012 +0.90% +0.08% +14.09% +3.37% +9.71% -56.82% -58.10% -64.87% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3636 -0.06% +0.20% +2.34% +1.26% +3.67% +1.87% +5.93% +10.14% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 38.4567 +1.08% +0.61% +21.87% +11.84% +0.07% -7.95% -8.31% +27.74% - - - -
JB25LTF D T TMBAM 21.0872 +1.07% +0.59% +21.77% +11.59% -0.43% -8.62% -9.54% +26.48% 2.37% 2 15/07/20 0.3000
JB25RMF T TMBAM 34.4628 +1.08% +0.60% +21.74% +11.59% -0.34% -8.48% -9.79% +24.41% - - - -
JBPLTF D T TMBAM 17.9309 +0.76% +0.43% +15.04% +8.17% -0.20% -6.94% -7.43% +19.25% 2.23% 2 15/07/20 0.2500
JSM UOBAM 20.0406 -0.03% +0.46% +6.63% +10.05% +9.96% -0.15% +1.95% +38.02% - - - -
K20SLTF-C(L) D T K-Asset 15.6395 +0.75% +0.79% +21.48% +13.34% +1.51% -5.49% -7.97% +24.99% 2.62% 2 13/09/19 0.3000
K-2500 K-Asset 15.1571 +0.19% +0.32% +3.48% +2.86% +2.04% +1.62% +3.47% +8.83% - - - -
K-2510 K-Asset 16.8500 +0.29% +0.47% +5.11% +4.19% +2.92% +1.50% +2.73% +12.68% - - - -
K-2520 K-Asset 19.5922 +0.40% +0.66% +7.90% +6.30% +4.02% +1.43% +1.83% +15.62% - - - -
K-2530 K-Asset 21.2752 +0.49% +0.78% +9.83% +7.58% +4.41% +1.13% +0.13% +16.04% - - - -
K70LTF-C(L) D T K-Asset 14.7672 +0.54% +0.49% +13.61% +10.35% +0.95% -4.47% -7.26% +15.16% 2.84% 2 14/09/20 0.2900
K-AEC K-Asset 9.1621 -0.07% -0.37% +11.47% +8.31% +6.26% -6.67% -16.22% 0.00% - - - -
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KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.5248 +0.04% +0.94% +4.27% -1.39% +8.20% +10.45% +26.62% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.6629 -0.08% +1.40% -4.52% -6.51% +3.93% +22.63% +20.72% +28.03% - - - -
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KFGOODRMF T Krungsri AM 9.4958 +0.37% +0.30% +6.26% +3.45% -0.79% -4.17% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0066 +0.05% +0.12% +0.25% +0.26% +0.39% +1.65% +4.69% +7.83% - - - -
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KF-GTECH Krungsri AM 19.5769 +1.96% +2.49% +12.89% +10.26% +34.91% +70.49% +66.74% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.6513 +0.16% +1.81% +4.50% +1.94% +9.28% +23.63% +29.00% +20.25% - - - -
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K-FIXEDPRO K-Asset 10.2812 +0.10% +0.06% +0.69% +0.43% +2.06% +2.42% 0.00% 0.00% - - - -
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KF-JPSCAPD D Krungsri AM 10.4320 -0.40% +1.71% +9.43% +11.86% +19.71% +7.91% +5.32% 0.00% N/A 19/10/20 0.2500
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KFLTFD70 D T Krungsri AM 13.6643 +0.63% +0.50% +11.90% +6.22% -1.26% -8.21% -13.42% +7.11% 2.93% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.8166 +0.88% +0.73% +17.65% +8.54% -2.22% -13.15% -20.64% +3.22% 3.78% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.4410 +0.40% +0.01% +13.22% +6.79% -1.96% -6.04% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.6221 +0.68% +0.49% +12.06% +5.64% -1.08% -13.52% -34.60% -2.33% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.9274 +0.49% +0.34% +8.44% +4.10% -0.55% -9.59% -24.62% +1.22% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.6143 +0.60% +0.27% +13.05% +7.41% -1.46% -15.11% -32.38% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.5613 +0.11% +0.21% +0.45% +0.82% +0.98% +2.78% +9.21% +13.44% - - - -
KFMINCOM-R Krungsri AM 10.9278 +0.28% +0.78% +4.34% +3.34% +6.76% +2.36% +7.30% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KKP SMARTMV LTF T Phatra AM 10.0132 +0.53% +0.24% +12.40% +5.56% +3.89% -8.60% -11.39% 0.00% - - - -
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KT-BOND RMF T KTAM 10.8060 +0.00% -0.03% +0.56% +0.61% +2.95% +6.48% +10.19% +5.92% - - - -
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KT-BRAIN RMF T KTAM 8.5764 +1.06% +0.31% +8.60% +2.24% +1.04% -10.49% 0.00% 0.00% - - - -
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KT-CHINA-A KTAM 14.2885 -0.90% -0.47% +1.96% +3.41% +29.38% +41.68% +19.85% 0.00% - - - -
KT-CHINA RMF T KTAM 11.8330 -0.89% -0.48% +2.27% +3.37% +29.59% +40.93% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.9295 +1.23% +1.02% +9.12% +10.45% +9.68% +4.15% -16.90% 0.00% - - - -
KT-CLMVT-D D KTAM 8.2628 +1.23% +1.02% +9.12% +10.45% +9.68% +4.14% -11.90% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.5922 +1.89% +1.07% +12.29% +7.43% +7.41% -3.73% -16.47% +21.51% - - - -
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KTEF-RMF T KTAM 8.1141 +1.87% +1.04% +11.98% +6.97% +6.77% -3.17% -17.98% 0.00% - - - -
KT-EMEQ-A KTAM 11.9579 +0.18% -0.46% +8.78% +7.58% +22.71% +20.70% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.4877 -0.86% -4.60% +25.56% +3.81% -3.26% -25.96% -39.48% -40.31% - - - -
KT-ESG-A KTAM 9.8813 +1.35% +0.93% +14.63% +9.86% +4.27% -1.29% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 12.2931 +1.35% +0.93% +14.60% +9.78% +3.75% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.3993 -0.80% +1.51% +18.55% +16.39% +30.15% +11.30% +5.55% +41.87% - - - -
KT-FINANCE KTAM 18.6834 -0.25% -1.14% +14.76% +8.85% +13.39% -1.76% +6.58% +24.44% - - - -
KTFIX-1Y3Y KTAM 11.7066 +0.06% +0.09% +0.39% +0.55% +0.81% +1.83% +6.32% +10.22% - - - -
KTFIXPLUS-A KTAM 12.6511 +0.09% +0.12% +0.43% +0.61% +0.86% +1.59% +6.08% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6793 +0.09% +0.12% +0.43% +0.61% +0.86% +1.60% +6.07% +10.13% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.9574 +1.79% +1.77% +8.49% +7.32% +15.33% +6.84% -15.34% -4.57% - - - -
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KT-GCINCOME-R KTAM 10.8869 +0.07% +0.60% +2.71% +2.24% +6.45% +3.83% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9141 -0.21% -0.16% +3.20% +3.21% +5.16% +11.04% +9.30% 0.00% - - - -
KT-GOI-A KTAM 10.3704 -0.23% +0.25% +4.68% -0.36% +8.15% +1.32% +3.99% 0.00% - - - -
KT-GOLD KTAM 12.6819 +0.75% +1.56% -3.71% -6.17% +5.45% +22.98% +31.43% +50.50% - - - -
KTGOLDRMF T KTAM 12.0394 +0.73% +1.53% -3.64% -6.09% +5.62% +22.91% +32.25% +51.26% - - - -
KTHAICGRMF T K-Asset 9.8972 +0.91% +1.27% +19.16% +12.89% +7.36% +2.92% -0.42% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.2830 +0.26% +1.61% +8.18% +5.87% +13.53% +20.32% +45.59% +43.80% - - - -
KT-HEALTHC RMF T KTAM 13.8273 +0.26% +1.72% +8.24% +5.72% +13.11% +19.69% +43.27% +39.23% - - - -
KT-HIDIV D KTAM 9.7042 +1.81% +1.06% +19.30% +12.58% +3.89% -5.43% -9.75% +24.64% 3.09% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.5486 +1.80% +1.07% +19.04% +12.36% +3.62% -6.20% -11.61% +19.21% - - - -
KT-IGF-A KTAM 15.2626 -0.58% +0.49% +6.99% +3.80% +17.36% +18.53% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.2607 -0.58% +0.49% +6.99% +3.80% +17.36% +18.53% +28.63% +49.26% - - - -
KTILF KTAM 10.8003 +0.10% +0.05% +1.19% +1.91% +7.23% -0.30% +2.24% +15.51% - - - -
KT-INDIA-A KTAM 14.6247 +0.03% +1.60% +9.79% +11.88% +33.46% +3.59% -4.61% 0.00% - - - -
KT-INDIA-D D KTAM 11.4452 +0.03% +1.60% +9.79% +11.87% +33.45% +3.58% -4.97% 0.00% 5.68% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.8164 -0.02% +1.14% +6.71% +12.14% +11.48% +1.42% -0.08% 0.00% - - - -
KT-JAPAN-D D KTAM 12.2835 -0.02% +1.13% +6.71% +12.13% +11.46% +1.37% -0.18% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.6755 +1.49% +0.31% +15.74% +7.64% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.6755 +1.49% +0.31% +15.74% +7.64% -0.33% -8.63% -12.05% +10.56% 3.09% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.1313 +0.39% +0.34% +5.76% +3.79% +11.79% +11.30% 0.00% 0.00% - - - -
KT-MAI KTAM 9.1667 +0.96% +2.12% +3.67% +5.73% +20.61% +23.08% -13.22% +3.83% - - - -
KTMEE-A KTAM 10.1713 -0.16% +0.78% +7.29% +2.82% +8.39% +6.75% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8772 +0.17% +0.23% +1.45% +0.35% +4.57% +3.12% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.9013 +0.68% +0.60% +10.24% +6.21% +18.94% +14.75% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3876 +1.74% +3.09% +10.36% +1.91% +18.19% +15.46% +0.77% +63.50% - - - -
KTMSEQ KTAM 11.8057 +1.46% +3.18% +4.88% +4.47% +18.85% +18.79% -3.96% +29.92% - - - -
KTMUNG-A KTAM 9.9400 -0.24% +1.09% +10.51% +4.21% +12.51% +9.13% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0595 +1.15% -1.83% +14.35% +1.92% +12.87% -19.31% -25.56% -37.01% - - - -
KT-OPP-A KTAM 18.8841 -0.07% +1.02% +4.05% -0.35% +21.02% +6.39% +18.87% +45.75% - - - -
KT-OPP-D D KTAM 12.9879 -0.07% +1.02% +4.05% -0.35% +21.23% +6.01% +18.37% +55.83% 5.00% 1 10/08/20 0.6500
KT-PIF-A KTAM 11.9648 -0.21% -1.26% +3.28% -4.85% -7.55% -11.87% +16.19% 0.00% - - - -
KT-PIF-D D KTAM 8.9853 -0.21% -1.26% +3.28% -4.84% -7.55% -11.81% +19.84% 0.00% 18.92% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8121 -0.21% -1.24% +3.22% -4.87% -7.76% -13.40% +14.13% 0.00% - - - -
KTPLUS KTAM 11.2227 +0.00% +0.02% +0.06% +0.12% +0.20% +0.63% +3.20% +6.20% - - - -
KT-PRECIOUS KTAM 5.4434 +0.60% +6.35% -1.19% -10.34% +12.11% +39.47% +50.57% +85.49% - - - -
KT-PROPERTY D KTAM 12.6498 -0.10% -0.27% +8.35% +2.77% +10.39% -2.98% +18.11% +31.48% 8.70% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.8359 -0.10% -0.30% +8.14% +2.49% +9.77% -4.73% +14.82% +26.95% - - - -
K-TREASURY K-Asset 13.1622 +0.00% +0.01% +0.03% +0.07% +0.13% +0.58% +2.71% +4.80% - - - -
KTSE D KTAM 7.9634 +1.42% +0.61% +11.78% +4.77% -0.73% -7.38% -24.88% -8.96% 5.65% 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 10.3260 +1.43% +0.61% +11.79% +4.67% -0.98% -7.82% -26.67% -15.52% - - - -
KT-SET50-A KTAM 10.1525 +1.47% -0.28% +21.45% +10.22% -1.16% -9.31% -8.10% 0.00% - - - -
KTSET50RMF T KTAM 10.5299 +1.48% -0.28% +21.41% +10.13% -1.32% -9.76% -9.55% 0.00% - - - -
KTSF D KTAM 8.4409 +1.48% +0.26% +16.17% +7.95% +0.65% -7.08% -7.64% +26.59% 5.33% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5845 -0.06% +0.46% +4.08% +1.53% +4.77% +4.48% 0.00% 0.00% - - - -
KTSS KTAM 13.1095 -0.00% +0.01% +0.03% +0.05% +0.10% +0.46% +2.76% +5.10% - - - -
KT-ST KTAM 12.2395 +0.02% +0.05% +0.18% +0.31% +0.50% +1.32% +4.93% +8.74% - - - -
KTSTPLUS-A KTAM 10.6403 +0.02% +0.04% +0.16% +0.26% +0.42% +0.98% +4.28% 0.00% - - - -
KTSUK-A KTAM 10.6808 -0.00% +0.25% +1.89% +0.67% +2.35% +3.44% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5969 -0.00% +0.25% +1.89% +0.66% +2.34% +3.43% 0.00% 0.00% - - - -
KTSV KTAM 11.6887 +0.00% +0.01% +0.02% +0.07% +0.12% +0.40% +2.52% +4.58% - - - -
KT-US-A KTAM 16.7495 +0.07% +1.72% +7.78% -0.12% +15.03% +29.08% +58.92% +72.82% - - - -
KT-WCORP KTAM 13.1940 -0.28% +0.00% +1.76% +1.18% +5.00% +7.48% +13.07% +19.76% - - - -
KT-WEQ KTAM 12.7426 -0.14% +0.51% +6.77% -0.40% +9.06% +3.20% +6.90% +19.46% - - - -
KT-WEQ RMF T KTAM 11.6790 -0.16% +0.42% +6.62% -0.59% +8.57% +2.35% +4.44% +14.31% - - - -
KTWG-A KTAM 9.6701 +0.81% +0.29% +7.87% +3.30% -0.64% -4.27% -5.76% 0.00% - - - -
KTWP-A KTAM 10.0940 +0.43% +0.25% +3.61% +1.25% -0.58% -2.46% -1.16% 0.00% - - - -
KT-WTAI-A KTAM 17.9703 -0.95% +3.08% +21.16% +17.18% +50.74% +70.42% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 25.5761 +2.47% +2.33% +12.87% +6.69% +32.58% +69.50% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.6305 +2.47% +2.33% +14.44% +6.55% +32.49% +69.15% +101.77% +151.15% 4.44% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 23.3455 +0.17% +1.71% +10.11% +5.48% +28.08% +48.37% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 21.0978 +0.17% +0.03% +8.29% +5.78% +27.98% +47.77% +86.63% +153.11% 4.03% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.9850 +0.61% +0.82% +17.69% +9.27% +0.67% -7.12% -8.62% +29.98% 6.85% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.2773 -0.11% +0.81% +5.12% +13.07% +13.37% +9.13% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.7551 +0.20% +0.57% +9.76% +8.49% +18.51% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.4746 +0.77% +1.36% +14.66% +9.93% +10.00% -3.76% -5.50% 0.00% - - - -
LHACTLTF-D D T LH FM 9.9538 +0.77% +1.36% +14.66% +9.92% +10.00% -3.75% -5.30% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.4559 +0.05% -0.70% +1.75% -0.33% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.7020 +0.05% +0.12% +0.37% +0.47% +0.54% -0.36% +3.52% +7.42% - - - -
LHDEBT-D D LH FM 10.6356 +0.05% +0.12% +0.37% +0.46% +0.53% -0.40% +3.40% +3.77% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6790 +0.05% +0.12% +0.37% +0.47% +0.53% -0.38% +3.46% +7.35% - - - -
LHDIGITAL-A LH FM 16.1932 +0.59% +1.54% +6.90% +4.56% +23.50% +40.36% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.0843 +0.59% +1.54% +6.90% +2.80% +21.71% +38.22% 0.00% 0.00% 6.62% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 16.1898 +0.59% +1.54% +6.90% +4.55% +23.50% +40.35% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.0639 +0.95% +1.40% +16.72% +10.75% +8.83% -8.86% -15.16% +19.64% - - - -
LHEQD-D D LH FM 5.4214 +0.95% +1.40% +16.72% +7.36% +5.48% -11.83% -16.97% +26.69% 8.30% 3 04/08/20 0.1500
LHEQD-R LH FM 12.0271 +0.95% +1.40% +16.72% +10.74% +8.80% -8.89% -15.23% +19.47% - - - -
LHESG-A LH FM 9.4574 +0.73% +0.52% +14.08% +10.93% +3.01% -3.81% 0.00% 0.00% - - - -
LHFL LH FM 9.4256 +1.10% +2.11% +16.94% +10.77% +8.17% -5.88% -10.59% +19.78% - - - -
LHFLRMF T LH FM 13.3932 +1.11% +2.14% +17.10% +11.10% +8.64% -5.23% -8.28% +25.91% - - - -
LHGEQ-D D LH FM 12.7316 +0.72% +2.05% +12.22% +9.25% +28.33% +42.12% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.7435 +0.73% +1.83% +12.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.6319 +0.12% +0.24% +2.32% +2.09% +6.67% +2.21% +5.07% 0.00% - - - -
LHGINCOME-D D LH FM 10.2861 +0.12% +0.24% +2.32% +2.09% +6.67% +3.13% +5.05% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6323 +0.12% +0.24% +2.32% +2.09% +6.68% +2.21% +5.07% 0.00% - - - -
LHGLIFEE-D D LH FM 12.5778 +1.05% +0.98% +15.36% +7.65% +35.73% +46.68% +48.38% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.5003 -0.02% +0.55% +2.25% +1.54% +3.74% +3.31% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0473 -0.02% +0.55% +2.25% +1.54% +3.73% +3.28% 0.00% 0.00% 1.49% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4987 -0.02% +0.55% +2.25% +1.54% +3.74% +3.30% 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 11.0493 +0.10% +0.24% +0.44% +0.58% +0.78% +2.14% +4.37% +5.85% - - - -
LHGROWTH-A LH FM 14.1684 +0.77% +1.38% +14.67% +9.97% +10.03% -3.38% -5.20% +30.40% - - - -
LHGROWTH-D D LH FM 8.7541 +0.77% +1.38% +14.67% +7.21% +7.34% -6.02% -7.62% +32.98% 4.00% 2 04/08/20 0.4000
LHGROWTH-R LH FM 14.1057 +0.77% +1.38% +14.66% +9.94% +9.99% -3.42% -5.37% +29.83% - - - -
LHIP-D D LH FM 8.9858 +0.18% +0.94% +6.45% +0.11% -5.10% -13.36% -0.52% 0.00% 6.68% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.6890 +0.16% +1.64% +11.13% +10.76% +15.28% +7.27% +1.50% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.9179 +0.42% +1.68% +19.26% +11.17% +8.27% -4.63% -6.83% 0.00% 5.55% 3 04/08/20 0.1500
LHPROPA-D D LH FM 10.0626 +0.91% -0.31% +2.43% -4.30% -6.14% -10.48% +15.83% 0.00% 8.45% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.4103 -0.19% +0.51% +8.41% -4.54% -14.38% -21.77% +8.44% +35.19% 8.50% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.6222 -0.27% +0.45% +7.93% -3.87% -13.18% -18.61% +10.52% 0.00% 8.31% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 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 8.3314 +0.23% +1.23% +8.90% +0.78% -6.03% -19.33% -4.22% 0.00% 10.20% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.4642 +0.61% +2.28% +16.65% +8.84% +5.58% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.5019 +0.61% +2.28% +16.67% +8.94% +5.84% 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 9.4344 +0.46% +0.45% +9.79% +4.67% +0.06% -7.11% -5.42% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.3456 +0.46% +0.45% +9.79% +4.67% +0.06% -7.11% -5.34% 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% - -