THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Sep 22, 2017
91%

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 12.0011 +0.00% +0.02% +0.09% +0.28% +0.59% +1.21% +4.22% +9.27% - - - -
1AMSET50 ONEAM 59.5419 -0.81% -0.26% +6.98% +6.18% +8.33% +15.53% +19.03% +71.45% - - - -
1AM-TG ONEAM 11.7735 +0.00% +0.01% +0.07% +0.27% +0.56% +1.22% +4.62% +9.55% - - - -
1SG-LTF T ONEAM 34.7485 -0.80% -0.29% +6.76% +5.60% +7.53% +13.76% +13.84% +59.31% - - - -
1S-LTF D T ONEAM 22.3572 -0.81% -0.29% +6.79% +5.61% +7.48% +15.18% +12.54% +47.11% 2.55% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7801 -0.36% +0.11% +0.24% +0.22% +0.36% +0.14% -2.60% -0.01% - - - -
1US-OPP ONEAM 11.9947 +0.10% +0.24% +2.83% +1.73% +3.48% +16.26% +33.06% +77.73% - - - -
1VAL-D D ONEAM 17.2720 -0.55% -0.25% +3.25% +3.20% +4.54% +11.18% +10.65% +40.91% 2.72% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6989 -0.39% +0.13% +4.99% +5.02% +5.89% +6.33% +6.12% +51.91% 1.34% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.1223 +0.21% +0.45% +2.39% +0.14% +1.18% +9.41% +14.72% +56.85% - - - -
ABAGS Aberdeen AM 11.3566 +0.77% +1.69% +6.66% -0.27% -1.14% +8.87% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.9751 -0.26% +0.48% +3.14% +2.98% +5.90% +14.35% +7.32% +23.34% - - - -
ABAPAC-RMF T Aberdeen AM 14.1626 -0.26% +0.48% +3.13% +2.96% +5.86% +14.23% +7.30% +22.54% - - - -
ABCC Aberdeen AM 17.5419 -0.00% +0.01% +0.08% +0.25% +0.52% +1.03% +3.45% +7.72% - - - -
ABCG Aberdeen AM 14.3853 +0.12% +1.44% +3.35% +1.91% +5.15% +13.12% +10.79% +25.62% - - - -
ABEG Aberdeen AM 8.6739 -0.67% -0.07% +3.71% +0.67% +6.85% +11.74% +1.30% +26.91% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.4921 -0.33% +0.05% +3.03% +1.22% +0.75% +1.95% -12.16% +8.80% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 119.9793 -0.56% -0.14% +4.27% +0.90% +5.61% +9.65% +1.39% +35.47% - - - -
ABGEM Aberdeen AM 15.2218 -0.20% +0.50% +3.04% +3.98% +6.06% +11.83% +10.14% +19.61% - - - -
ABIG Aberdeen AM 17.0371 -0.68% -1.32% +2.32% +0.03% +6.21% +9.53% +24.21% +70.93% - - - -
ABINC Aberdeen AM 11.1177 0.00% +0.05% +0.20% +0.47% +0.87% +1.36% +5.04% +10.54% - - - -
ABJO Aberdeen AM 13.4650 -0.70% -0.31% +0.21% -2.88% +0.45% -1.09% +25.27% 0.00% - - - -
ABLTF T Aberdeen AM 47.1631 -0.59% -0.15% +4.53% +1.40% +6.07% +9.84% +2.24% +34.25% - - - -
ABLTF 70/30 T Aberdeen AM 10.8106 -0.20% +0.04% +3.48% +1.11% +3.64% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.8712 -0.56% -0.13% +4.30% +0.95% +5.67% +9.68% +1.47% +35.75% - - - -
ABSI-RMF T Aberdeen AM 12.3596 -0.00% +0.01% +0.07% +0.21% +0.42% +0.79% +2.63% +6.86% - - - -
ABSL Aberdeen AM 46.0582 -0.56% -0.17% +4.24% +1.42% +5.72% +9.49% +1.04% +31.87% - - - -
ABSM Aberdeen AM 50.8539 -0.05% +0.59% +4.43% +0.60% +5.64% +13.37% +12.77% +59.71% - - - -
ABTED D Aberdeen AM 6.7756 -0.45% +0.05% +1.38% -1.47% -1.37% +1.07% -4.01% +6.00% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.8601 -0.15% +0.09% +1.83% +1.19% +3.66% +4.18% +6.12% +27.58% - - - -
ABWOOF Aberdeen AM 12.9036 -0.47% -0.27% +2.53% +0.58% +2.96% +8.93% +2.40% +28.82% - - - -
ADR-D D UOBAM 8.9100 -0.44% +5.18% +1.04% +1.42% +2.78% -1.78% +3.02% +5.64% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8100 -0.16% -0.32% +1.35% +2.98% +6.01% +7.32% +14.61% +22.17% - - - -
AGF D MFCAM 4.2634 +0.08% +1.13% +7.57% +5.35% +10.17% +9.36% +21.36% +76.19% 2.35% 1 10/10/16 0.1000
ASIA-B UOBAM 22.1320 -0.05% -0.17% +0.12% +0.73% +2.66% +0.99% +12.42% +23.53% - - - -
ASIA-E UOBAM 9.3698 -0.22% +0.49% +1.35% +0.82% +3.24% +4.87% +12.63% +28.74% - - - -
ASP Asset Plus FM 16.2752 0.00% +0.02% +0.12% +0.35% +0.68% +1.37% +4.91% +10.32% - - - -
ASP2 Asset Plus FM 13.6078 +0.01% +0.05% +0.21% +0.58% +1.10% +2.00% +6.90% +12.69% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4455 +0.01% +0.08% +0.32% +0.99% +2.05% +3.87% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.4244 -0.01% +0.69% +3.25% +7.63% +15.35% +21.26% +27.91% +58.57% - - - -
ASP-BRIC Asset Plus FM 7.2109 -0.20% +0.47% +6.16% +15.40% +21.08% +28.62% +11.34% +13.01% - - - -
ASP-CHINA Asset Plus FM 12.6451 +1.19% +2.41% +11.53% +24.01% +36.18% +41.69% +27.96% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.9766 +0.19% -0.06% +4.28% +4.39% +10.49% +9.79% +3.87% +18.37% - - - -
ASP-EUPROP Asset Plus FM 9.9203 -0.28% -0.91% +0.56% -1.18% +5.38% +2.35% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0282 -0.07% -1.07% +1.36% -2.84% +3.26% +1.47% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3840 +0.01% +0.10% +0.25% +0.59% +1.27% +1.77% +7.08% +14.25% - - - -
ASP-GAF Asset Plus FM 10.3766 -0.27% -0.05% +1.16% +2.18% +4.71% +8.00% +5.95% +23.86% - - - -
ASP-GDF D Asset Plus FM 10.9242 -0.36% +0.40% +6.47% +5.88% +7.30% +7.20% -1.10% +12.57% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2232 -0.14% -0.07% +1.47% +2.21% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2229 -0.14% -0.07% +1.47% +2.21% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.7558 +0.58% +0.36% +7.92% +6.23% +13.18% +9.73% +3.75% +17.94% - - - -
ASP-GOLD Asset Plus FM 12.5299 +0.01% -2.28% +0.83% +2.71% +2.76% -4.61% +2.04% -28.89% - - - -
ASP-HSI Asset Plus FM 16.1243 -0.97% +0.21% +1.77% +9.01% +14.98% +17.30% +20.31% +47.55% - - - -
ASP-LTF D T Asset Plus FM 17.5535 +0.10% +0.44% +7.86% +6.68% +11.24% +7.50% -2.06% +14.25% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.7916 -0.37% +0.40% +6.62% +6.19% +8.37% +9.04% +3.91% +16.98% - - - -
ASP-NGF Asset Plus FM 9.9690 +0.25% +2.18% +4.87% +4.74% +7.20% +31.66% +11.28% +71.51% - - - -
ASP-NKY225 Asset Plus FM 11.2276 -0.44% +2.20% +3.99% +0.32% +5.92% +19.41% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1871 +0.25% +1.13% +6.37% +15.46% +1.86% +0.68% -69.27% -68.00% - - - -
ASP-PRIME4 Asset Plus FM 8.2453 +0.15% -0.29% +5.14% +4.89% +11.29% +6.72% -7.89% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.5431 +0.20% -0.33% +4.24% +5.30% +9.76% +2.78% -12.91% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.1891 -0.52% +0.47% 0.00% 0.00% 0.00% 0.00% 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-S&P500 Asset Plus FM 28.0729 -0.23% +0.12% +2.81% +2.55% +6.34% +15.33% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.6116 -0.05% +1.07% +3.29% +5.07% +9.70% +12.70% -1.15% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.2910 -0.07% +1.10% +3.29% +4.69% +8.85% +10.98% -6.75% 0.00% - - - -
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 11.2163 +0.25% -0.03% +4.48% +4.59% +10.31% +10.64% +2.35% 0.00% - - - -
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% - - - -
B25RMF T BBLAM 14.9647 -0.21% +0.03% +1.39% +1.22% +1.73% +2.86% +6.18% +17.52% - - - -
B-ACTIVE BBLAM 22.9070 +0.03% +1.37% +4.05% +1.79% +3.06% +5.27% +0.77% +23.28% - - - -
B-ASEAN BBLAM 11.0436 -0.06% -0.53% +3.62% +1.61% +4.61% +1.16% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1527 -0.14% -0.58% +3.47% +1.53% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.6288 -0.28% +1.05% +3.54% +7.51% +14.20% +21.59% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.4886 -1.44% +0.44% +5.73% +1.53% -0.14% +8.14% +21.16% +52.89% 9.09% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 10.3748 -0.80% +0.79% +6.54% +2.56% +1.85% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.8261 -0.73% +1.02% +6.78% +2.08% +1.50% +5.16% +18.39% 0.00% - - - -
BCAP D BBLAM 4.0454 -0.88% -0.42% +5.06% +3.79% +4.53% +11.37% +15.31% +67.09% 18.94% 3 15/08/17 0.0259
BCARE BBLAM 28.2650 +1.00% -0.38% +3.48% -0.54% +2.38% +8.22% +38.27% +126.84% - - - -
BCARERMF T BBLAM 10.6498 +1.00% -0.38% +3.49% -0.60% +2.29% +7.68% 0.00% 0.00% - - - -
BERMF T BBLAM 100.4004 -0.88% -0.37% +5.18% +3.62% +4.37% +10.04% +12.83% +49.72% - - - -
BFIXED BBLAM 11.9216 +0.00% +0.07% +0.28% +0.67% +1.38% +1.72% +6.66% +14.07% - - - -
B-FLEX BBLAM 19.9192 -0.04% +0.02% +0.67% +1.05% +1.86% +3.25% +10.47% +21.47% - - - -
BFLRMF T BBLAM 64.4536 -0.76% -0.25% +4.45% +3.26% +3.90% +8.57% +11.14% +43.50% - - - -
BFRMF T BBLAM 14.4453 +0.02% +0.13% +0.31% +0.70% +1.54% +1.62% +6.76% +13.72% - - - -
B-GLOBAL BBLAM 11.3760 +0.11% +0.66% +3.06% +1.37% +4.34% +14.18% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9038 +0.11% +0.65% +3.04% +1.33% +4.30% +13.85% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3184 +0.05% -2.02% +0.57% +0.73% -1.04% -7.58% +5.99% -24.39% - - - -
BGOLDRMF T BBLAM 10.0460 +0.05% -2.02% +0.56% +0.62% -1.16% -7.81% +5.55% -24.99% - - - -
B-HY (H75) AI BBLAM 10.7152 +0.03% +0.17% +0.77% +0.63% +2.25% +7.23% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3338 -0.01% +0.14% +0.37% -1.46% -1.49% +2.97% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.8928 -0.71% -0.33% +6.24% +7.83% +10.32% +14.92% -0.95% +45.60% 1.92% 1 16/06/17 0.5600
B-INCOME BBLAM 10.1606 -0.02% +0.32% +1.40% +1.64% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.5205 -0.69% +0.14% +6.71% +5.60% +11.49% +18.77% +14.36% +66.29% - - - -
B-INNOTECH BBLAM 10.6443 -0.30% +0.36% +3.83% +2.21% +6.08% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.5965 -0.84% -0.38% +5.02% +3.48% +3.96% +9.64% +14.00% +52.72% - - - -
BKA2 BBLAM 36.4159 -0.85% -0.36% +5.09% +3.49% +4.16% +10.03% +13.48% +51.09% - - - -
BKD D BBLAM 4.5851 -0.86% -0.37% +5.14% +3.62% +4.37% +10.15% +13.20% +61.31% 8.77% 1 17/01/17 0.5180
BKIND BBLAM 10.6197 -0.61% -0.33% +3.76% +1.62% +1.38% +6.04% 0.00% 0.00% - - - -
B-LTF T BBLAM 42.7226 -0.89% -0.36% +5.24% +3.61% +4.34% +9.96% +12.74% +49.51% - - - -
BLTF75 T BBLAM 29.8423 -0.73% -0.22% +4.26% +3.08% +3.51% +8.07% +12.56% +39.10% - - - -
BMBF D MFCAM 4.2085 +0.10% +1.16% +7.71% +5.62% +10.50% +8.86% +17.92% +57.50% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.4294 -0.03% +2.09% +4.71% +3.09% +5.82% +20.71% 0.00% 0.00% - - - -
BRIC UOBAM 8.0431 +0.08% +1.54% +5.58% +13.19% +11.21% +16.18% +11.78% +19.77% - - - -
B-SENIOR BBLAM 12.0731 -0.22% +0.02% +1.57% +2.14% +3.95% +5.93% +15.84% 0.00% - - - -
BSIRICG D BBLAM 8.9808 -0.54% -0.73% +3.54% +2.55% +4.70% +11.20% +2.63% +41.51% 8.57% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.9880 -0.54% -0.72% +3.66% +2.69% +4.83% +11.35% +4.93% 0.00% - - - -
B-SM-RMF T BBLAM 13.7354 -0.52% +0.55% +6.73% +1.21% +1.72% +11.18% +9.27% 0.00% - - - -
BTK BBLAM 18.2543 -0.48% -1.16% +4.22% +4.14% +7.11% +13.72% -9.69% +21.03% - - - -
B-TNTV BBLAM 12.9950 +0.00% +0.02% +0.07% +0.24% +0.51% +1.05% +3.74% +8.47% - - - -
BTP BBLAM 48.7524 -0.58% -0.26% +5.62% +5.03% +9.81% +16.37% +30.68% +76.61% - - - -
B-TREASURY BBLAM 10.8915 +0.00% +0.02% +0.09% +0.27% +0.55% +1.10% +3.96% +8.56% - - - -
CG-LTF T UOBAM 55.2712 -0.55% +0.16% +7.01% +6.95% +8.51% +9.67% +9.66% +73.99% - - - -
CG-RMF T UOBAM 10.8233 -0.54% +0.13% +6.87% +6.83% +8.34% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.1883 -0.39% +0.34% +11.02% +11.66% +13.96% +13.25% +63.78% +58.88% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.5490 -0.02% +0.55% +3.69% +4.55% +8.44% +9.33% +15.77% +33.11% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.6548 +0.25% +0.39% +3.09% +6.77% +14.55% +17.98% +24.69% +76.45% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8460 -0.01% +0.22% +3.45% +5.94% +12.43% +11.75% +21.22% +54.72% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1398 +0.00% +0.01% +0.08% +0.21% +0.45% +0.90% +3.08% +7.57% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4380 +0.00% +0.02% +0.11% +0.33% +0.70% +1.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.3915 -1.04% -0.67% +5.60% +10.54% +9.36% -21.31% -26.26% -17.61% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.4551 -0.01% +0.72% +4.87% +5.95% +10.81% +14.87% +22.69% +44.77% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.7318 +0.00% +0.74% +4.87% +6.12% +11.42% -0.42% +6.37% +55.31% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.8298 -0.00% +0.76% +4.98% +6.21% +11.64% +17.37% +22.68% +62.72% 3.64% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3135 +0.00% +0.02% +0.11% +0.32% +0.65% +1.27% +4.01% +8.37% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.2906 +1.02% +0.95% +3.92% +8.40% +2.75% +7.02% -21.58% -35.21% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.2774 -0.14% +0.39% +3.06% +3.43% +7.40% +15.98% +19.19% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.2564 -0.62% -0.21% +4.78% +6.11% +9.01% +11.17% +10.73% +42.44% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.6351 +0.10% +0.90% +4.30% +3.56% +3.07% +9.52% +3.35% +17.79% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4489 -0.03% +0.32% +2.22% +2.55% +4.61% +6.60% +7.12% +20.21% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.6086 -0.80% -0.31% +6.00% +7.02% +8.54% +12.81% +9.03% +41.74% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4847 +0.00% +0.02% +0.10% +0.29% +0.59% +1.19% +4.15% +9.37% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1756 +0.01% +0.09% +0.27% +0.59% +1.22% +1.63% +7.83% +15.04% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9472 -0.37% -0.09% +0.70% -1.06% +8.54% +20.66% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.7654 -0.99% -0.35% +2.44% +7.48% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0892 -0.56% -0.82% +0.67% +0.42% +3.88% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2531 +0.10% +0.02% +1.98% +0.30% +6.65% +12.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0993 -0.01% +0.61% +3.86% +4.72% +8.38% +11.73% +20.50% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1519 +0.00% +0.02% +0.10% +0.30% +0.61% +1.25% +4.61% +10.11% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2263 +0.00% +0.02% +0.10% -0.02% +0.30% +0.32% +3.40% +8.39% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1631 +0.00% +0.02% +0.10% +0.30% +0.62% +1.25% +4.65% +10.21% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9642 +0.01% +0.68% +4.64% +5.64% +10.44% +14.61% +24.61% +56.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.9517 +0.01% +0.71% +4.67% +4.32% +9.02% +11.19% +17.59% +45.21% 1.00% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1365 +0.01% +0.70% +4.68% +5.70% +10.44% +14.67% +26.67% +58.69% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5269 +0.01% +0.10% +0.30% +0.69% +1.42% +2.07% +8.11% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5404 +0.01% +0.10% +0.30% +0.69% +1.42% +2.08% +8.14% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4958 +0.13% -2.13% +0.85% +2.66% +2.65% -4.09% +3.64% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3428 +0.13% -2.13% +0.71% +2.50% +2.49% -4.87% +1.68% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.1481 -0.21% -0.39% +0.14% +3.04% +4.18% +2.08% +31.83% +47.18% 1.67% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9816 -0.20% -0.37% +0.15% +1.72% +2.92% +0.94% +30.38% +45.40% 5.42% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.0405 -0.35% -0.67% +0.42% +4.49% +4.01% +2.47% +45.87% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6309 +0.06% +2.05% +3.38% +0.97% +3.35% +16.14% +17.01% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.9598 -0.71% +1.05% +2.20% +2.05% +5.39% +8.03% -1.73% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5759 +0.00% +0.75% +4.83% +5.95% +11.06% +15.51% +24.92% +48.66% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0632 -0.00% +0.01% +0.05% +0.12% +0.25% +0.48% +1.83% +5.40% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.2120 -0.82% -0.47% +5.80% +6.62% +8.23% +12.04% +5.19% +33.04% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.5511 -0.11% -0.13% +0.40% +2.38% +3.62% +4.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.3634 -0.40% -0.75% +2.92% +3.54% +5.85% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 11.4436 +0.00% +0.01% +0.08% +0.23% +0.49% +0.98% +3.50% +8.04% - - - -
CPAM APDE CIMB Principal AM 12.3437 +0.24% +0.37% +3.11% +6.66% +14.38% +17.68% +23.22% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.0879 +0.03% +0.99% +4.16% +3.31% +5.82% +14.97% +21.34% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.5847 -0.71% +1.05% +2.16% +2.08% +5.31% +7.83% -4.17% 0.00% - - - -
CPRMF1 T UOBAM 16.4853 -0.08% +0.03% +0.84% +0.84% +1.22% +1.84% +4.76% +14.96% - - - -
CPRMF2 T UOBAM 14.7753 -0.09% +0.05% +0.98% +1.00% +1.60% +2.27% +7.36% +16.36% - - - -
CPRMF3 T UOBAM 15.6751 -0.01% +0.21% +1.12% +1.43% +2.48% +2.85% +6.38% +15.09% - - - -
CPRMF4 T UOBAM 15.5910 -0.07% +0.02% +0.70% +0.73% +1.03% +1.57% +2.25% +11.07% - - - -
CPRMF5 T UOBAM 15.3749 -0.13% +0.07% +1.12% +1.29% +1.77% +2.37% +3.80% +14.28% - - - -
DE-1 D MFCAM 7.6738 +0.09% +1.15% +7.60% +5.67% +10.68% +9.11% +18.43% +56.65% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.8379 -0.70% -1.62% +5.05% +3.24% +3.02% +8.57% -7.58% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.8614 -0.40% +0.98% +7.80% +6.40% +10.61% +10.65% +27.75% 0.00% - - - -
EFOOD KTAM 6.7074 -0.73% +0.40% +4.02% -0.14% -0.33% -1.89% +19.19% 0.00% - - - -
EHD UOBAM 9.3655 -0.01% +0.31% +2.80% +3.11% +10.44% +25.43% +16.02% +56.57% - - - -
EICT KTAM 5.1363 -0.90% -1.24% +6.58% +4.61% +8.19% +10.11% -22.30% 0.00% - - - -
ENGY D TMBAM 5.6047 -1.09% -0.57% +5.52% +9.47% +8.31% +21.13% +9.22% +23.90% 2.68% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.2467 -0.68% -0.87% +5.12% +4.52% +4.66% +2.14% -6.80% +27.61% - - - -
ERMF T UOBAM 95.0675 -0.62% +0.20% +6.44% +5.73% +7.31% +8.60% +3.46% +46.72% - - - -
FLEXAR ONEAM 37.3521 -1.05% -0.47% +6.37% +4.23% +4.47% +9.55% +1.12% +24.39% - - - -
FLEX-RMF T ONEAM 27.1618 -0.80% -0.12% +6.47% +6.71% +6.46% +10.56% +14.54% +41.40% - - - -
F-RMF T ONEAM 15.2138 +0.00% +0.04% +0.20% +0.45% +0.90% +1.24% +5.25% +11.49% - - - -
GBRMF T UOBAM 14.0267 +0.01% +0.12% +0.28% +0.53% +0.96% +1.39% +6.20% +12.69% - - - -
GC UOBAM 14.8597 +0.48% +1.48% +4.28% +7.21% +9.80% +12.22% +29.09% +60.54% - - - -
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 1.8473 +0.24% -2.05% +0.61% +0.73% -1.03% -7.85% +6.46% -25.07% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9616 -0.75% -0.18% +7.09% +3.85% +6.34% +0.03% -12.78% +13.07% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.7836 -0.46% -0.06% +5.87% +5.65% +8.48% +8.00% +16.58% +56.84% 4.00% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5250 -0.63% -0.19% +2.02% +0.08% -4.56% -12.03% -66.94% -73.04% - - - -
I-DEVELOP MFCAM 10.5731 -0.59% +0.75% +3.81% +0.43% +0.91% -2.74% -4.81% +10.28% - - - -
I-GOLD MFCAM 13.0224 -1.24% -2.25% +0.19% +2.17% +2.64% -5.57% +4.85% -26.73% - - - -
I-GOLD7S2 MFCAM 6.8107 -0.63% -2.65% -0.21% +1.52% -0.09% -9.42% -1.82% -32.28% - - - -
I-GOLD7S3 MFCAM 7.0715 -0.64% -2.64% -0.24% +1.41% -0.04% -9.42% -1.84% -32.50% - - - -
I-GOLDRMF T MFCAM 10.1314 -1.25% -2.21% +0.13% +1.95% +2.29% -5.89% +4.13% -27.17% - - - -
IN-RMF T BBLAM 28.3220 -0.78% +0.13% +6.97% +5.93% +12.02% +18.95% +14.57% +67.25% - - - -
I-OIL MFCAM 3.8908 +0.19% +1.10% +4.90% +15.04% -2.42% -4.36% -68.12% -66.96% - - - -
I-REITS MFCAM 14.0213 -0.16% +0.33% +4.34% +5.70% +7.38% +8.23% +5.42% +15.54% - - - -
I-SMART D MFCAM 10.3420 -0.02% +0.23% +0.68% +1.34% +3.21% +3.46% +9.12% 0.00% 4.35% 1 26/10/16 0.1500
JB25 TMBAM 40.8265 -0.96% -0.35% +6.53% +8.49% +10.38% +14.41% +13.39% +39.56% - - - -
JB25LTF D T TMBAM 24.2001 -0.97% -0.37% +6.51% +8.33% +10.04% +13.69% +10.79% +35.91% 2.07% 2 14/07/17 0.3300
JB25RMF T TMBAM 37.2284 -0.96% -0.36% +6.49% +8.37% +10.12% +13.81% +11.77% +36.17% - - - -
JBPLTF D T TMBAM 20.1719 -0.72% -0.27% +4.89% +6.23% +7.52% +10.12% +9.90% +28.95% 1.98% 2 14/07/17 0.2200
JSM UOBAM 18.1755 -0.38% -0.41% +3.52% +7.04% +19.57% +36.91% +58.29% 0.00% - - - -
K20SLTF D T K-Asset 17.3490 -0.54% +0.22% +5.28% +4.59% +6.88% +10.31% +23.38% +44.43% 5.99% 1 14/09/17 0.4500
K-2500 K-Asset 14.5831 -0.07% +0.07% +0.93% +0.81% +1.57% +2.75% +6.28% +16.82% - - - -
K-2510 K-Asset 16.3006 -0.15% +0.08% +1.55% +1.20% +2.47% +4.96% +7.88% +21.52% - - - -
K-2520 K-Asset 19.0917 -0.22% +0.11% +2.23% +1.55% +3.80% +5.51% +11.62% +30.86% - - - -
K-2530 K-Asset 21.0945 -0.26% +0.11% +2.87% +1.90% +4.44% +7.26% +11.86% +33.85% - - - -
K70LTF D T K-Asset 16.9933 -0.41% +0.15% +4.66% +5.25% +7.61% +8.64% +7.82% +28.08% 2.88% 2 14/09/17 0.4900
K-AEC K-Asset 10.6119 -0.30% +0.05% +1.87% +0.18% +1.74% -3.38% 0.00% 0.00% - - - -
KAF D MFCAM 19.3136 -0.60% -0.50% +4.10% +2.09% +3.60% +5.75% +9.89% +22.02% 1.61% 1 22/09/16 0.3100
K-AFIXED K-Asset 10.0106 +0.00% -0.07% +0.35% +0.86% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4125 -0.38% -0.00% +2.61% +2.91% +9.65% +13.79% +17.56% 0.00% 5.70% 2 11/08/17 0.2500
K-BANKING K-Asset 12.0830 -0.69% -1.59% +5.00% +3.22% +3.03% +8.75% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.1951 -0.26% +0.16% +2.21% +1.47% +2.99% +4.44% +3.68% +17.45% - - - -
K-CASH K-Asset 12.7678 +0.00% +0.02% +0.09% +0.31% +0.65% +1.28% +4.40% +8.75% - - - -
K-CBOND K-Asset 16.9955 +0.01% +0.09% +0.30% +0.75% +1.31% +2.13% +8.38% +14.11% - - - -
K-CHINA D K-Asset 12.1614 +0.14% +2.84% +4.88% +11.78% +16.80% +24.21% +49.26% +90.04% 3.29% 3 14/09/17 0.2000
K-CHX K-Asset 11.5487 -0.36% +0.50% +1.62% +6.67% +14.89% +18.87% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.3557 -0.56% +0.17% +6.43% +7.20% +10.34% +11.94% +10.00% +37.74% 3.78% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 11.7591 -1.10% -0.57% +4.92% +8.97% +8.21% +21.22% 0.00% 0.00% - - - -
KEQLTF T K-Asset 33.6047 -0.62% +0.14% +6.73% +7.55% +9.77% +11.89% +8.00% +34.55% - - - -
KEQRMF T K-Asset 29.8531 -0.68% +0.27% +6.72% +6.34% +9.62% +13.10% +12.36% +39.17% - - - -
K-EQUITY D K-Asset 17.8460 -0.59% +0.39% +6.75% +6.53% +10.19% +13.97% +12.68% +44.05% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.8565 -0.51% -0.31% +2.89% -1.90% +4.09% +11.23% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.0827 -0.51% -0.31% +2.88% -1.85% +4.28% +11.41% +30.63% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.1607 -0.09% -0.54% +2.00% -2.71% +7.50% +13.71% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.6919 +0.42% +0.39% +3.54% +0.54% +6.49% +22.80% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2603 +0.02% +0.16% +0.41% +0.98% +2.03% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9443 -0.26% -0.33% -0.17% +0.81% +3.18% +5.41% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9419 -0.08% +0.55% +2.07% -0.53% +2.25% +1.98% -10.08% -2.30% - - - -
KF-BRIC Krungsri AM 6.0996 -0.31% +0.22% +5.90% +13.17% +15.07% +21.99% +21.21% +25.31% - - - -
KFCASH Krungsri AM 12.9991 +0.00% +0.01% +0.07% +0.23% +0.50% +1.01% +3.43% +7.72% - - - -
KFCASHPLUS Krungsri AM 11.9283 +0.00% +0.02% +0.07% +0.23% +0.50% +1.03% +3.84% +8.72% - - - -
KFCASHRMF T Krungsri AM 12.9141 +0.00% +0.01% +0.07% +0.23% +0.50% +1.02% +3.51% +7.87% - - - -
KF-CHINA Krungsri AM 10.8418 -0.72% +0.72% +1.54% +5.91% +3.80% +8.34% +13.20% +31.91% - - - -
KF-CINCOME Krungsri AM 10.3645 +0.14% +0.24% +1.06% -1.00% -0.40% +3.36% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5972 +0.01% -0.09% +0.41% +0.98% +3.13% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.7636 -0.53% -0.17% +5.72% +6.80% +9.65% +12.84% +7.70% +36.51% - - - -
KFDNM-D D Krungsri AM 12.8688 +0.42% +1.63% +9.14% +10.60% +17.88% +41.12% +30.16% +67.20% 2.02% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 38.1871 +0.40% +1.62% +9.05% +10.47% +18.02% +41.51% +31.65% +65.64% - - - -
KF-ELI Krungsri AM 8.9988 -0.53% -0.25% +1.34% +4.48% +6.47% +7.33% -4.81% 0.00% - - - -
KF-EM Krungsri AM 12.5422 -0.54% -0.47% +1.13% +2.25% +9.11% +8.66% +12.77% 0.00% - - - -
KFENSET50 Krungsri AM 23.8641 -0.67% +0.21% +7.06% +6.59% +8.94% +15.19% +9.75% +43.23% - - - -
K-FEQ K-Asset 72.7820 -0.64% +0.20% +6.17% +4.99% +8.20% +11.98% +8.61% +40.91% - - - -
KFEQRMF T Krungsri AM 31.9043 -0.07% +0.66% +8.79% +8.80% +12.89% +17.81% +16.74% +57.81% - - - -
KF-EUROPE Krungsri AM 14.5766 -1.03% -0.19% +3.98% +1.43% +8.57% +11.92% +23.93% 0.00% - - - -
KFEURORMF T Krungsri AM 13.0269 -1.05% -0.21% +3.91% +1.37% +8.51% +11.85% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.4384 +0.62% +1.30% +6.63% +8.24% +17.02% +35.83% +26.80% +48.52% 9.58% 1 27/07/17 1.1000
KFFLEX Krungsri AM 26.7814 -0.53% +0.07% +6.84% +6.83% +10.06% +15.81% +11.71% +61.31% - - - -
KFFLEX2RMF T Krungsri AM 59.6556 -0.51% +0.08% +6.72% +6.71% +9.89% +15.46% +10.99% +64.04% - - - -
KFFLEX-D D Krungsri AM 9.2414 -0.53% +0.10% +6.74% +6.71% +9.87% +15.37% +9.16% +86.74% 15.69% 1 14/09/17 0.3700
KF-GBLVAL Krungsri AM 11.2136 -0.05% +0.62% +3.84% +1.68% +1.39% +6.07% +9.18% +34.08% - - - -
KF-GBRAND D Krungsri AM 10.0791 -0.66% -0.58% +1.21% -3.07% +3.07% +9.93% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.0791 -0.65% -0.58% +1.19% -3.10% +0.31% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4137 -0.44% -0.65% +0.75% +0.65% +3.70% -12.35% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6014 +0.05% -2.06% +0.52% +0.50% -1.37% -8.32% +4.71% -26.66% - - - -
KFGOLDRMF T Krungsri AM 11.7270 +0.05% -2.07% +0.52% +0.51% -1.38% -8.29% +4.43% -26.88% - - - -
KFGOVRMF T Krungsri AM 14.3252 -0.00% +0.08% +0.27% +0.60% +1.22% +1.40% +6.29% +14.96% - - - -
KF-GPROPD D Krungsri AM 8.9420 -0.61% -0.65% +4.21% -2.09% +0.57% -6.55% 0.00% 0.00% N/A 1 23/08/17 0.2500
KF-GTECH Krungsri AM 11.3653 -0.61% +0.18% +4.15% +3.41% +12.96% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.1790 -0.11% +0.15% +1.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8145 -0.20% -0.99% +4.90% +0.10% +4.33% +4.24% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.6061 -0.41% +6.74% +6.18% +10.74% +16.57% +26.49% 0.00% 0.00% 7.81% 2 14/09/17 0.5000
KF-HEALTHD D Krungsri AM 8.2771 -0.20% -0.99% +4.89% +0.12% +7.66% +4.24% +14.62% 0.00% 3.02% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.3286 -0.46% -0.31% +2.81% -1.92% +4.14% +11.53% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.1710 +0.13% -2.10% +0.97% +2.99% +3.09% -3.80% +4.42% -26.57% - - - -
KF-HJAPAND D Krungsri AM 9.6946 +0.50% +5.98% +5.07% +6.29% +13.46% +33.31% 0.00% 0.00% 5.16% 2 14/09/17 0.2500
KF-HJPINDX Krungsri AM 10.6215 -0.26% +1.78% +4.16% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.0583 +0.50% +0.39% +3.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2709 +0.15% +0.24% +1.06% -0.98% -0.41% +3.33% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.6312 -0.03% +0.09% +0.37% +0.85% +1.56% +1.98% +8.70% +14.97% - - - -
K-FIXED K-Asset 12.0976 -0.00% +0.09% +0.32% +0.85% +1.41% +2.03% +9.73% +18.75% - - - -
K-FIXEDPLUS K-Asset 10.0447 -0.02% +0.11% +0.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.5000 +0.67% +3.30% +5.05% +3.82% +2.75% +25.74% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.2622 -0.29% +1.10% +4.63% +8.46% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD Krungsri AM 11.1859 -0.30% +1.07% +4.62% +8.53% 0.00% 0.00% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 8.4727 -0.52% +0.55% +5.65% +16.94% +10.94% +19.29% -2.75% -11.79% - - - -
KFLRMF T K-Asset 81.7144 -0.64% +0.07% +5.54% +4.65% +7.38% +11.02% +5.71% +35.44% - - - -
KFLS20PLUS Krungsri AM 12.4079 +0.08% +0.51% +5.42% +3.33% +5.62% +7.62% +7.71% 0.00% - - - -
KFLS30PLUS Krungsri AM 11.7600 +0.05% +0.36% +3.88% +2.46% +4.13% +5.52% +5.24% 0.00% - - - -
KFLS55PLUS Krungsri AM 10.8941 +0.02% +0.14% +1.49% +1.00% +1.72% +2.53% +3.66% 0.00% - - - -
KFLTF50 T Krungsri AM 34.8716 -0.85% -0.30% +6.48% +7.38% +8.96% +13.03% +8.15% +37.24% - - - -
KFLTFA50-D D T Krungsri AM 25.5130 -0.06% +0.24% +7.32% +7.00% +10.30% +25.55% +20.66% +63.52% 1.57% 1 22/02/17 1.0000
KFLTFAST-D T Krungsri AM 11.3394 -0.00% +0.63% +6.38% +3.44% +6.16% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 16.8509 -0.40% -0.12% +11.01% +4.91% +6.97% +9.45% +8.28% +29.94% 2.97% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.3820 -0.54% -0.17% +5.81% +6.91% +9.79% +12.89% +6.89% +35.88% 3.10% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 31.6086 -0.06% +0.68% +8.90% +8.93% +14.50% +19.61% +18.32% +60.63% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.1642 -0.04% +0.49% +6.07% +6.14% +8.95% +12.21% +11.36% +41.54% 1.75% 1 26/04/17 0.3500
KFLTFTSM-D T Krungsri AM 11.8548 -0.54% +0.95% +8.09% +5.26% +11.58% 0.00% 0.00% 0.00% - - - -
KFLTGOVRMF T Krungsri AM 13.3303 +0.01% +0.22% +0.53% +1.06% +2.24% +1.53% +6.62% +14.01% - - - -
KF-MINCOME Krungsri AM 10.1096 -0.07% +0.05% +0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2548 +0.03% +0.20% +1.70% +1.37% +2.48% +3.20% +5.92% 0.00% 2.44% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5313 +0.00% +0.02% +0.07% +0.26% +0.54% +1.10% +3.96% +8.71% - - - -
KFMTFI Krungsri AM 15.0956 +0.01% +0.12% +0.36% +0.83% +1.61% +2.04% +7.29% +15.08% - - - -
KFMTFI-D D Krungsri AM 10.1603 +0.02% +0.13% +0.38% +0.87% +1.61% +1.88% +7.29% +15.41% 1.53% 2 06/10/16 0.0450
KFMTFIRMF T Krungsri AM 13.1671 +0.01% +0.12% +0.37% +0.86% +1.62% +2.06% +7.06% +13.41% - - - -
KFMXPLS2TM Krungsri AM 11.0804 -0.10% -0.19% +1.32% +1.72% +2.36% +2.48% +5.65% 0.00% - - - -
KF-OIL Krungsri AM 3.0285 +0.39% +1.31% +6.82% +13.23% -2.18% -3.50% -67.37% -65.67% - - - -
KF-ORTFLEX Krungsri AM 14.3400 -0.16% +0.54% +2.61% +1.58% +4.67% +8.89% +20.51% +55.51% - - - -
KFS100RMF T Krungsri AM 33.6869 -0.75% -0.10% +6.77% +7.14% +9.41% +14.14% +10.98% +43.21% - - - -
KFSDIV D Krungsri AM 11.0100 -0.55% -0.18% +7.97% +6.95% +9.84% +13.04% +5.27% +40.92% 9.54% 4 23/08/17 0.2000
KFSEQ Krungsri AM 30.4707 -0.07% +0.69% +8.87% +8.90% +13.03% +18.25% +16.90% +59.16% - - - -
KFSEQ-D D Krungsri AM 10.1674 -0.05% +0.71% +15.01% +8.50% +12.57% +17.84% +15.33% +70.34% 10.82% 2 23/08/17 0.5000
KFSF Krungsri AM 24.8498 +0.00% +0.03% +0.16% +0.42% +0.86% +1.44% +5.94% +12.91% - - - -
KF-SINCOME Krungsri AM 10.5982 +0.01% -0.09% +0.43% +1.00% +3.15% 0.00% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.5754 +0.01% -0.09% +0.43% +1.00% +3.16% 0.00% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.2225 +0.00% +0.04% +0.16% +0.48% +0.93% +1.73% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.0435 +0.12% +0.72% +4.29% +5.60% +10.13% +14.77% +17.27% 0.00% 2.99% 2 19/07/17 0.2500
KFSMUL Krungsri AM 17.8380 +0.03% +0.17% +0.39% +0.90% +1.80% +2.12% +8.12% +16.61% - - - -
KFSPLUS Krungsri AM 20.4596 +0.00% +0.03% +0.12% +0.38% +0.76% +1.46% +5.07% +10.86% - - - -
KFTHAISM Krungsri AM 15.1285 -0.45% +1.03% +8.10% +5.22% +13.25% +29.19% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.5057 +0.12% -0.20% -0.00% +0.72% +2.74% +1.57% +8.81% +12.88% - - - -
KFTSRMF T Krungsri AM 74.1701 -0.52% +0.07% +6.80% +6.81% +9.99% +15.66% +11.14% +59.63% - - - -
KFTSTAR-D D Krungsri AM 10.5686 +0.09% +0.73% +10.16% +4.67% +7.99% 0.00% 0.00% 0.00% N/A 1 23/08/17 0.2000
KFTW2 Krungsri AM 74.9814 -0.06% +0.70% +8.95% +9.17% +13.59% +19.56% +21.48% +67.59% - - - -
KFTW5 D Krungsri AM 9.6483 -0.06% +0.68% +13.34% +8.61% +12.72% +17.83% +15.11% +70.70% 10.36% 2 23/08/17 0.3500
KF-US Krungsri AM 18.1084 +0.05% +0.59% +3.33% +2.29% +2.46% +10.17% +28.54% +72.55% - - - -
KFVALUE Krungsri AM 35.1336 -0.54% -0.16% +6.00% +7.25% +10.33% +13.86% +9.23% +37.50% - - - -
K-GA D K-Asset 11.5719 -0.36% +1.68% +1.37% +2.17% +4.80% +8.70% +9.77% +32.86% 1.73% 3 14/09/17 0.2000
KGARMF T K-Asset 13.2112 -0.35% -0.08% +1.36% +2.09% +4.60% +8.48% +10.01% 0.00% - - - -
KGBRMF T K-Asset 13.8917 -0.04% +0.08% +0.30% +0.70% +1.33% +1.65% +7.82% +13.81% - - - -
KGDRMF T K-Asset 11.4590 +0.13% -2.11% +0.95% +3.03% +3.21% -3.83% +5.29% -24.13% - - - -
K-GEMO D K-Asset 11.0154 -0.05% +0.19% +4.69% +12.85% +16.45% +27.05% +11.39% +33.29% N/A Irregular 11/08/17 0.2000
K-GHEALTH D K-Asset 9.6418 -0.33% -1.03% +4.86% +2.43% +8.37% +8.57% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.4161 -0.21% -1.04% +4.70% +0.02% +3.99% +3.80% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.2493 -0.33% -1.03% +4.89% +2.39% +8.27% +8.25% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.8570 -0.81% -0.85% +0.87% +2.21% +8.49% +5.16% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.9394 -0.03% +0.20% +1.23% +0.84% +3.20% +6.76% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8908 -0.83% +0.97% +0.90% +2.24% +8.69% +5.66% 0.00% 0.00% 4.13% 2 14/09/17 0.2000
K-GLOBE D K-Asset 8.2301 -0.05% +0.29% +2.72% +1.17% +3.54% +8.94% +21.30% +52.16% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.9481 -0.78% -0.32% +6.09% +5.56% +7.48% +9.40% +10.59% +35.64% 4.57% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.4794 +0.13% -2.10% +0.97% +3.10% +3.28% -3.72% +6.28% -24.22% 5.27% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.0604 -0.43% -0.42% +1.54% +0.92% +5.09% +1.68% 0.00% 0.00% 2.48% Irregular 11/08/16 0.2500
K-ICT K-Asset 8.4680 -0.85% -1.31% +6.43% +4.72% +8.90% +12.68% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.8997 -0.87% -0.44% +4.13% +6.01% +11.60% +20.64% +26.52% +90.78% 5.04% 2 11/08/17 0.3000
K-INDX K-Asset 11.6287 -0.47% -0.70% +1.29% +2.84% +10.06% +13.38% 0.00% 0.00% - - - -
K-JP D K-Asset 10.6371 -0.06% +1.89% +4.85% +4.85% +8.96% +27.07% 0.00% 0.00% N/A 1 14/07/17 0.7000
KJPRMF T K-Asset 12.3286 -0.05% +1.88% +4.85% +4.91% +9.04% +26.52% 0.00% 0.00% - - - -
K-JPX K-Asset 11.9846 -0.20% +1.41% +3.85% +2.90% +9.05% +21.25% 0.00% 0.00% - - - -
KKF D UOBAM 3.9249 -0.35% +0.88% +7.40% +9.16% +9.62% +13.20% +5.79% +46.21% N/A Irregular 23/06/17 0.0600
KK GOLD 7%#1 Phatra AM 6.5049 -0.60% -2.52% -0.34% +1.11% -0.79% -8.21% -4.84% -34.10% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 15.4290 -0.21% +0.81% +7.22% +4.56% +10.55% +24.26% 0.00% 0.00% - - - -
K-MONEY K-Asset 11.9837 +0.00% +0.02% +0.08% +0.25% +0.51% +1.01% +3.88% +8.65% - - - -
KMSLTF T K-Asset 11.7393 -0.23% +0.86% +7.19% +4.40% +11.14% 0.00% 0.00% 0.00% - - - -
KMSRMF T K-Asset 15.8024 -0.23% +0.94% +7.54% +4.59% +11.48% +26.81% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.0722 -0.75% -0.19% +2.89% +2.09% +3.13% +9.99% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.0620 -0.74% -0.18% +2.96% +2.03% +3.22% 0.00% 0.00% 0.00% - - - -
K-OIL K-Asset 3.5508 +0.24% +1.20% +6.85% +15.89% +2.73% +2.33% -67.01% -64.73% - - - -
K-PLAN1 K-Asset 12.4209 +0.04% +0.11% +0.31% +0.79% +1.38% +1.99% +8.42% +15.65% - - - -
K-PLAN2 K-Asset 15.4667 -0.13% +0.27% +2.17% +1.96% +3.26% +4.49% +10.23% +26.24% - - - -
K-PLAN3 K-Asset 19.0010 -0.22% +0.28% +3.72% +3.38% +5.20% +7.55% +13.83% +37.49% - - - -
KPLUS D UOBAM 7.6917 -0.62% +0.20% +6.48% +6.13% +8.67% +12.69% +6.36% +49.47% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.5941 -0.62% +0.20% +6.46% +6.11% +8.60% +12.58% +6.10% +48.86% N/A 1 27/04/17 0.0900
K-PROP D K-Asset 10.4040 -0.12% -0.31% -0.45% +3.48% +4.80% +4.34% 0.00% 0.00% 2.31% 2 14/09/17 0.4000
KS50LTF T K-Asset 11.5948 -0.86% -0.32% +6.48% +7.40% +9.08% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.7381 -0.86% -0.31% +6.50% +7.48% +9.21% +13.00% +8.22% 0.00% - - - -
KSDLTF D T K-Asset 8.9142 -0.57% -0.27% +0.04% +0.36% +0.75% +1.95% +0.13% +2.93% 3.37% Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.6198 -0.46% +0.15% +6.72% +6.42% +7.53% +13.24% +9.70% +39.91% 6.96% 1 14/12/16 0.6000
K-SET50 K-Asset 32.9378 -0.85% -0.29% +6.54% +7.56% +9.35% +13.46% +8.21% +38.30% - - - -
KSET50LTF T KTAM 24.1720 -0.86% -0.32% +6.48% +7.37% +8.97% +12.56% +6.55% +35.77% - - - -
K-SF K-Asset 10.8376 -0.00% +0.03% +0.15% +0.38% +0.76% +1.41% +4.92% 0.00% - - - -
K-SFPLUS K-Asset 10.2490 +0.02% +0.04% +0.17% +0.49% +1.05% +1.85% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.3703 +0.00% +0.04% +0.19% +0.51% +0.98% +1.58% +5.50% +10.97% - - - -
K-SGM K-Asset 10.9861 +0.06% +0.18% +1.34% +1.96% +4.52% +4.79% 0.00% 0.00% - - - -
KSLTF T KTAM 22.7270 -0.66% -0.10% +7.15% +1.18% +1.14% +6.38% -6.92% +9.94% - - - -
KSRMF T KTAM 22.7803 -0.66% -0.09% +7.34% +1.33% +1.33% +6.68% -6.26% +10.62% - - - -
K-STADE D K-Asset 6.3882 -0.73% -0.14% +5.22% +4.27% +6.72% +10.92% +11.32% +42.44% 3.44% 2 14/07/17 0.2000
K-STAR K-Asset 38.4370 -0.69% +0.28% +6.76% +6.42% +9.71% +13.60% +20.12% +61.57% - - - -
K-STEQ K-Asset 35.6391 -0.51% +0.18% +6.80% +6.77% +8.43% +14.67% +12.35% +48.46% - - - -
KT25/75RMF T KTAM 11.7255 -0.12% +0.11% +2.15% +2.11% +3.87% +4.51% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.9620 -0.07% +0.75% +3.84% +4.29% +9.31% +15.29% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.4960 -0.50% +2.57% +6.46% +6.07% +2.91% +6.97% -6.99% +1.19% - - - -
KT-ASEAN-A KTAM 11.5759 +0.42% +0.49% +2.57% +3.82% +8.78% +13.35% 0.00% 0.00% - - - -
KT-BOND KTAM 11.1791 +0.02% -0.14% -0.07% -0.02% +1.74% +1.68% -6.44% +3.74% - - - -
KT-BOND RMF T KTAM 9.7804 +0.03% -0.14% -0.06% -0.04% +1.70% +1.47% -6.21% 0.00% - - - -
KT-CHINA-A KTAM 11.7975 -0.15% +0.98% +3.86% +11.65% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.5504 -0.20% +0.21% +6.98% +5.05% +4.97% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D KTAM 10.5491 -0.20% +0.21% +6.98% +5.04% +4.95% 0.00% 0.00% 0.00% - - - -
KTEF KTAM 21.0169 -0.27% -0.77% +6.45% +2.77% +4.80% +15.81% +29.37% +74.00% - - - -
KTEF-LTF T KTAM 10.6556 -0.27% -0.78% +6.25% +2.52% +4.59% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.7443 -0.07% +1.64% +10.71% +7.17% -3.18% -2.31% -37.56% -30.87% - - - -
KT-EURO KTAM 13.6723 +0.11% +0.46% +2.77% +6.39% +15.21% +34.55% +50.29% 0.00% - - - -
KT-FINANCE KTAM 16.5336 +0.60% +0.86% +2.24% +0.88% +1.67% +15.31% +26.06% +73.42% - - - -
KTFIX-1Y3Y KTAM 10.9925 +0.01% +0.12% +0.37% +0.80% +1.60% +2.01% +7.38% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.5980 +0.01% +0.12% +0.30% +0.66% +1.35% +1.79% +7.65% +12.76% 1.55% 1 10/08/17 0.1300
KT-FLEX KTAM 11.4865 -0.65% +0.06% +4.00% +3.33% +3.16% +5.88% +5.82% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.4673 +0.12% +1.62% +5.26% +7.09% +12.26% +7.32% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.8796 +0.15% -2.10% +0.84% +2.57% +2.37% -4.50% +5.34% -27.20% - - - -
KTGOLDRMF T KTAM 9.3229 +0.16% -2.11% +0.84% +2.54% +2.34% -4.50% +5.05% -27.56% - - - -
KT-HEALTHCARE-A KTAM 10.1575 -0.11% -0.36% +4.73% +0.84% +9.95% +6.92% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0279 -0.12% -0.40% +4.58% +0.68% +9.59% +6.58% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.1954 -0.69% -0.18% +6.38% +6.15% +9.68% +15.92% +13.21% 0.00% 2.23% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.4899 -0.72% -0.18% +6.40% +6.25% +9.56% +15.60% +14.32% 0.00% - - - -
KT-IGF-R KTAM 11.5423 -0.19% +0.10% +2.29% +1.53% +3.99% +9.85% 0.00% 0.00% - - - -
KTILF KTAM 10.3448 -0.02% +0.84% +1.26% +2.22% +2.98% +3.67% +6.01% 0.00% - - - -
KT-INDIA-A KTAM 15.6516 -0.88% -0.91% +4.31% +8.45% +16.79% +23.84% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.5961 -0.88% -0.91% +4.31% +8.43% +16.87% +29.02% 0.00% 0.00% 3.68% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.2690 +0.13% +2.14% +4.34% +3.39% +3.21% +24.55% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.7715 +0.13% +2.14% +4.34% +3.35% +2.94% +24.40% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 26.8199 -0.73% +0.08% +5.75% +4.76% +4.95% +11.43% +8.04% +40.42% 1.86% 1 14/02/17 0.4000
KTLF70/30 T KTAM 34.7858 -0.51% +0.11% +4.25% +3.22% +3.40% +5.63% +5.69% +28.87% - - - -
KT-MAI KTAM 10.4401 -0.07% -0.23% +7.22% +0.42% +0.24% +14.93% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3443 -1.09% -1.75% +3.42% +15.94% +1.95% +21.99% -15.39% -37.93% - - - -
KTMSEQ KTAM 12.4966 -0.66% +0.68% +7.50% -1.07% +2.72% +18.59% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5393 +0.39% +1.27% +6.79% +13.17% -2.33% -3.43% -67.51% -66.04% - - - -
KT-OPP-A KTAM 15.4294 -0.49% +0.31% +2.59% +4.23% +7.77% +15.79% +26.85% 0.00% - - - -
KT-OPP-D D KTAM 12.3422 -0.49% +0.30% +2.58% -3.78% -0.51% +6.87% +17.22% 0.00% 2.03% 1 29/10/17 1.0000
KT-PIF-A KTAM 9.9106 -0.01% -0.10% +1.02% +4.81% +1.97% -0.60% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6576 -0.01% -1.63% -0.52% +2.14% -0.64% -3.14% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 9.9762 -0.02% -0.10% +0.96% +4.58% +1.50% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8559 +0.00% +0.02% +0.12% +0.37% +0.77% +1.47% +5.36% 0.00% - - - -
KT-PRECIOUS KTAM 3.9583 -1.57% -4.43% -0.26% -5.42% -17.46% -27.97% +1.24% -51.47% - - - -
KT-PROPERTY D KTAM 12.5010 -0.46% -0.33% +1.20% +1.40% +6.99% +5.47% +17.85% +32.48% 7.20% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.7455 -0.45% -0.34% +1.18% +1.30% +6.72% +2.01% +17.72% 0.00% - - - -
K-TREASURY K-Asset 12.7938 +0.00% +0.02% +0.07% +0.24% +0.51% +1.03% +3.80% +7.91% - - - -
KTSE D KTAM 11.8000 -0.82% -0.79% +6.81% +0.14% +2.40% +8.71% +13.04% +67.23% 6.36% 1 25/07/17 0.2500
KTSE-LTF T KTAM 10.5279 -0.80% -0.78% +6.67% +0.11% +2.27% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.0261 -0.81% -0.78% +6.76% -0.02% +2.10% +7.47% +2.71% 0.00% - - - -
KT-SET50-A KTAM 10.7621 -0.85% -0.37% +6.29% +7.33% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.3642 -0.85% -0.32% +6.36% +7.25% +8.87% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.5878 -0.70% +0.11% +5.96% +5.02% +5.49% +8.89% +12.09% +53.47% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7328 +0.00% +0.02% +0.09% +0.30% +0.58% +1.13% +4.08% +9.01% - - - -
KT-ST KTAM 11.6299 +0.00% +0.06% +0.21% +0.52% +0.96% +1.74% +6.52% +12.79% - - - -
KTSTPLUS-A KTAM 10.1797 0.00% +0.07% +0.18% +0.46% +0.89% +1.63% 0.00% 0.00% - - - -
KTSV KTAM 11.3835 +0.00% +0.02% +0.07% +0.24% +0.50% +1.01% +3.50% +7.79% - - - -
KT-US-A KTAM 10.3743 -0.38% -0.97% +2.88% -0.39% +1.87% +9.94% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6228 -0.05% -0.07% +0.10% +0.17% +2.97% +1.71% +9.52% 0.00% - - - -
KT-WEQ KTAM 11.7881 +0.24% +0.29% +3.57% +3.09% +6.19% +15.95% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.0832 +0.23% +0.27% +3.46% +2.91% +5.81% +14.85% 0.00% 0.00% - - - -
K-USA D K-Asset 13.1773 -0.33% +0.04% +2.80% +1.67% +9.57% +15.71% +38.91% +103.54% 7.59% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.9893 -0.56% +1.00% +2.40% +2.26% +10.42% +21.35% +48.23% 0.00% 6.16% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.1997 -0.63% -0.19% +5.16% +4.76% +7.07% +13.44% +7.81% +34.68% 4.17% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2865 +0.01% +0.09% +0.28% +0.70% +1.37% +1.76% +6.61% 0.00% - - - -
LHDEBT-D D LH FM 10.6862 +0.01% +0.09% +0.25% +0.12% +0.61% -0.82% +12.25% 0.00% 1.53% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2713 +0.01% +0.09% +0.28% +0.70% +1.37% +1.75% +6.61% 0.00% - - - -
LHEQD-A LH FM 13.0402 -0.41% -0.55% +7.49% +4.62% +2.45% +10.02% +17.49% 0.00% - - - -
LHEQD-D D LH FM 7.3483 -1.62% -1.76% +6.18% +3.35% +2.60% +20.90% +14.57% 0.00% 15.11% 3 29/09/17 0.0900
LHEQD-R LH FM 13.0153 -0.41% -0.55% +7.48% +4.61% +2.43% +9.99% +17.46% 0.00% - - - -
LHFL LH FM 10.2593 +0.78% +0.39% +10.64% +5.18% +6.28% +12.30% +22.96% 0.00% - - - -
LHFLRMF T LH FM 14.2347 +0.05% -0.27% +9.93% +4.86% +6.49% +12.68% +28.27% 0.00% - - - -
LHGOV-A LH FM 10.9302 +0.01% +0.09% +0.25% +0.54% +1.12% +1.58% +5.55% 0.00% - - - -
LHGOV-D D LH FM 10.0058 +0.01% +0.09% +0.25% +0.28% +0.77% +1.15% +4.17% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8566 +0.01% +0.09% +0.20% +0.09% +0.51% +0.98% +4.84% 0.00% - - - -
LHGOVRMF T LH FM 10.5799 +0.00% +0.04% +0.13% +0.28% +0.49% +0.80% +3.69% 0.00% - - - -
LHGROWTH-A LH FM 14.5640 +0.04% -0.33% +9.85% +4.56% +6.06% +13.09% +30.35% 0.00% - - - -
LHGROWTH-D D LH FM 10.5911 -1.36% -1.72% +8.31% +3.09% +4.56% +16.54% +27.84% 0.00% 9.73% 2 29/09/17 0.1500
LHGROWTH-R LH FM 14.5376 +0.04% -0.32% +9.83% +4.51% +5.96% +12.91% +30.11% 0.00% - - - -
LHIP D LH FM 10.0453 -1.62% -1.43% +0.23% +1.93% +0.37% +0.39% 0.00% 0.00% 4.48% 2 29/09/17 0.1500
LHMM LH FM 11.2531 +0.00% +0.02% +0.10% +0.32% +0.65% +1.32% +4.58% +9.79% - - - -
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 11.1925 -2.18% -1.60% +7.03% +3.02% +4.40% +21.86% 0.00% 0.00% 8.49% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.0698 -0.09% -0.59% +1.00% +1.34% +3.39% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 9.9879 -2.27% -2.22% -1.16% +2.91% -2.98% -5.50% 0.00% 0.00% 14.22% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 9.7106 -1.87% -1.81% -1.34% +3.16% -0.65% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.2317 -2.56% -2.22% +0.89% +2.21% +1.17% +1.38% 0.00% 0.00% 6.35% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.1135 -0.44% -0.32% +7.53% +5.26% +3.32% +11.96% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.8889 -2.10% -2.06% -0.99% +2.80% -2.56% -3.90% +37.78% 0.00% 18.37% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 11.7650 -0.33% -0.23% +0.88% +4.71% -0.63% -4.02% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.3718 -0.88% -0.68% +6.62% +3.41% +5.78% +0.77% -6.27% +0.57% - - - -
MA-LTF T MFCAM 31.8773 -0.83% -0.36% +7.16% +4.06% +6.81% +8.15% +10.78% +34.58% - - - -
M-BOND MFCAM 12.8372 +0.01% +0.09% +0.22% +0.44% +0.90% +1.36% +6.08% +10.45% - - - -
M-BT D MFCAM 19.2077 +0.29% +1.33% +6.28% +4.35% +11.37% +10.15% +19.81% +70.63% 2.45% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.0939 +0.01% +0.09% +0.23% +0.58% +1.10% +1.53% +6.69% +13.72% - - - -
M-FIX T MFCAM 13.6421 +0.01% +0.08% +0.24% +0.52% +1.01% +1.59% +7.00% +13.40% - - - -
M-FLEX MFCAM 9.1115 -0.40% +0.64% +4.82% +3.83% +2.71% +2.40% 0.00% 0.00% - - - -
MFX D MFCAM 31.1827 -0.74% -0.52% +6.70% +3.50% +5.86% +6.17% +8.05% +38.85% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.8003 -0.32% +1.05% +5.96% +7.99% +7.40% +9.04% +19.98% +38.42% 2.08% 1 26/06/17 0.3200
MIF D MFCAM 11.1383 -0.25% +0.01% +5.56% +4.85% +4.21% +5.74% +9.22% +25.30% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.2319 -0.19% +0.43% +5.11% +8.02% +0.77% +4.53% -2.17% +17.59% 3.08% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3939 -0.06% +1.38% +1.37% +1.74% +2.48% +4.09% +5.39% +19.14% 0.29% 1 18/09/17 0.1250
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5424 +0.00% +0.01% +0.07% +0.23% +0.50% +1.05% +3.69% +8.15% - - - -
M-MIDSMALL D MFCAM 12.3668 -0.32% +0.09% +10.41% +7.44% +13.14% +26.23% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1996 +0.00% +0.02% +0.10% +0.31% +0.60% +1.20% +4.51% +9.71% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4056 +0.00% +0.01% +0.06% +0.18% +0.35% +0.71% +2.97% +7.43% - - - -
M-PROP8S1 D MFCAM 10.1366 -0.24% +0.59% +3.87% +2.32% +0.73% -3.61% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.1255 -0.17% +0.58% +3.71% +2.12% +1.56% -3.82% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.5570 -0.22% +0.44% +2.77% +5.76% +0.30% -3.59% +34.29% 0.00% 3.60% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.5847 -0.11% +0.69% +2.92% +5.46% +0.56% -3.76% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4298 +0.00% +0.01% +0.07% +0.23% +0.46% +0.92% +3.13% +7.33% - - - -
M-S50 D MFCAM 25.3751 -0.96% -0.47% +6.67% +7.71% +9.27% +13.17% +10.36% +47.55% 3.15% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.9557 -0.10% -0.08% +2.53% +0.43% +1.18% +12.65% +27.12% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.1107 -0.45% +0.01% +5.01% +7.26% +6.50% +5.98% +0.61% +49.37% - - - -
MS-ASM RMF T Manulife AM 9.8634 -0.41% -0.01% +4.42% +6.27% +5.35% +3.67% -0.46% 0.00% - - - -
M-SAVING T MFCAM 12.5780 +0.00% +0.01% +0.07% +0.21% +0.44% +0.92% +3.39% +7.50% - - - -
MS-CHINA VALUE Manulife AM 15.3025 -0.50% +0.70% +6.36% +14.51% +20.13% +23.48% +35.13% +79.05% - - - -
MS-CORE EQ Manulife AM 32.8469 -0.08% +0.39% +7.11% +7.34% +7.36% +11.78% +13.33% +57.76% - - - -
MS-CORE LTF T Manulife AM 33.9971 -0.08% +0.42% +7.11% +7.40% +7.68% +12.35% +14.66% +62.49% - - - -
MS-EE EURO Manulife AM 6.0369 -0.31% -0.74% +3.39% +8.32% +7.59% +14.79% -3.60% -5.32% - - - -
MS-EQ DIV D Manulife AM 10.8798 -0.08% -2.90% +3.62% +3.83% +2.31% +4.25% +9.78% +60.07% 1.19% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9493 -0.34% +0.23% +2.85% +2.49% +5.31% +8.21% +4.07% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9505 -0.34% +0.23% +2.86% +2.50% +5.32% +8.22% +4.08% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.1387 -0.08% +0.20% +4.05% +4.12% +4.03% +6.37% +5.35% +27.82% - - - -
MS-HCARE-A Manulife AM 11.7756 -0.29% -0.70% +4.79% -1.00% +2.76% +0.07% +14.06% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.8800 -0.29% -0.70% +4.80% -1.00% +2.76% +0.07% +16.49% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.8042 -0.83% -0.48% +3.44% +4.11% +11.04% +16.06% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4972 -0.83% -10.90% -7.39% -6.79% -14.42% -14.35% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4110 +0.00% +0.01% +0.05% +0.20% +0.44% +0.95% +3.37% +7.49% - - - -
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 78.2653 +0.09% +1.09% +7.24% +5.31% +10.12% +8.15% +15.16% +53.33% - - - -
MV-LTF D T MFCAM 25.6994 +0.08% +1.12% +7.38% +5.40% +10.32% +8.41% +15.46% +59.47% 3.80% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9154 +0.12% -0.96% -0.74% +0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.4788 -0.71% +0.72% +1.47% +5.58% +3.13% +7.13% +8.48% +22.79% - - - -
ONE-CHINA10 ONEAM 9.4748 -0.80% +0.36% +0.71% +4.54% +0.18% +1.76% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8503 -0.49% -0.28% -0.18% +0.56% +1.27% +1.24% 0.00% 0.00% 2.76% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2153 -0.62% -0.54% -0.34% +0.12% +0.86% +1.33% 0.00% 0.00% 1.59% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2686 -0.83% -0.34% +8.50% +6.46% +8.46% +18.39% +20.73% +92.31% 10.43% 2 08/06/17 0.9526
ONE-FAR ONEAM 24.4974 +0.01% +0.04% +0.16% +0.44% +0.87% +1.61% +6.57% +14.10% - - - -
ONE-FAS D ONEAM 7.6948 -0.87% -3.55% +3.10% +2.77% +3.37% +15.81% +7.68% +59.35% 8.53% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1040 +0.00% +0.03% +0.14% +0.41% +0.82% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.1082 -1.04% -0.46% +6.41% +4.25% +4.61% +9.22% +12.54% +38.28% 5.69% 1 17/02/17 0.2500
ONE-G ONEAM 54.4666 -1.06% -0.47% +6.34% +4.35% +5.41% +12.23% +10.44% +41.31% - - - -
ONE-GLOBALEQ D ONEAM 10.2563 +0.19% +0.25% +3.66% +3.11% +6.14% +14.48% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.2329 -0.92% +0.11% +4.00% +3.50% -1.38% -0.91% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4666 +0.00% +0.04% +0.17% -0.93% -4.41% -3.48% +1.66% 0.00% - - - -
ONE-POWER ONEAM 10.4653 -0.40% +0.08% +4.19% +5.90% +4.44% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.4156 -0.05% +0.10% +2.61% +4.01% +0.73% -3.07% +27.68% +36.99% - - - -
ONEPROP-D D ONEAM 9.7940 -0.11% +0.18% +2.41% +3.16% -0.23% -3.09% +17.39% 0.00% 5.52% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.6278 -0.17% -0.62% +1.11% +1.69% +8.82% +4.62% +13.04% +23.25% - - - -
ONE-STOXXASEAN D ONEAM 103.6837 -0.12% -0.45% +0.25% +0.63% +6.29% +12.74% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.7457 -0.05% -0.92% +4.00% +5.85% +19.15% +26.35% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4057 -0.32% -0.03% +2.67% +1.12% +0.37% +1.25% 0.00% 0.00% 2.40% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1597 0.00% +0.02% +0.09% +0.28% +0.58% +1.17% +4.08% +8.97% - - - -
PEQ Phillip AM 12.5405 -0.53% +0.60% +7.32% +6.45% +9.55% +10.00% +12.75% 0.00% - - - -
PFIXRMF T Phillip AM 11.5397 0.00% +0.02% +0.07% +0.24% +0.47% +0.68% +3.68% +9.82% - - - -
PGOLD Phillip AM 9.7325 +0.24% -2.02% +0.51% +0.44% -1.56% -8.66% +3.25% -28.49% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.4279 -0.83% -0.17% +6.38% +2.46% +7.12% +11.36% +18.70% +36.37% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3313 +0.02% +0.12% +0.42% +0.84% +1.85% +1.81% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0713 -0.73% -0.62% +5.05% +1.85% +5.14% +11.80% +19.46% +33.43% - - - -
PHATRA DIVIDEND D Phatra AM 12.6365 -0.72% -0.02% +6.18% +2.53% +7.34% +14.18% +16.23% +58.18% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 39.8256 -0.87% -0.68% +5.94% +2.38% +6.39% +13.82% +24.06% +61.13% - - - -
PHATRA GHC D Phatra AM 17.1966 -0.12% -1.05% +4.67% -0.16% +6.68% +4.96% +11.30% +83.09% 1.74% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.0453 -0.40% +0.18% +2.91% +1.20% +6.08% +13.07% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6416 +0.02% +0.12% +0.43% +0.99% +1.95% +2.13% +7.08% +13.47% - - - -
PHATRA LTFD D T Phatra AM 26.9162 -0.88% -4.24% +2.21% -1.30% +2.63% +9.82% +24.42% +60.23% 2.97% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4046 +0.00% +0.01% +0.07% +0.23% +0.49% +1.03% +3.75% +8.22% - - - -
PHATRA MP Phatra AM 11.7778 +0.00% +0.02% +0.09% +0.29% +0.61% +1.25% +4.43% +9.41% - - - -
PHATRA PLUS Phatra AM 13.4142 +0.00% +0.02% +0.12% +0.37% +0.74% +1.39% +5.05% +11.07% - - - -
PHATRA PROP Phatra AM 17.8550 -0.05% +0.06% +1.40% +4.84% +1.79% -1.99% +33.57% +42.62% - - - -
PHATRA PROP-D D Phatra AM 12.5518 -0.16% +0.28% +2.27% +4.54% +2.53% -0.55% +25.12% 0.00% 2.07% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.3935 -0.15% +0.26% +2.18% +4.37% +2.25% -1.29% +29.20% +38.77% - - - -
PHATRA SG-AA Phatra AM 13.6734 -0.25% -0.09% +2.65% +1.77% +3.07% +6.04% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.0980 -0.56% -0.10% +5.20% +5.88% +7.07% +10.78% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.1269 -0.56% -0.11% +5.17% +5.80% +6.94% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.8639 -0.91% -0.28% +7.72% +0.88% +7.86% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.5251 -0.53% +0.59% +7.37% +6.56% +9.82% +10.83% +12.25% +62.02% - - - -
PMIXRMF T Phillip AM 28.3978 -0.46% +0.42% +6.58% +5.82% +8.56% +9.03% +10.83% +49.27% - - - -
Q-PORT D MFCAM 10.0048 -0.17% +1.07% +5.06% +4.14% +6.79% +7.63% +16.92% +93.59% 4.00% 1 26/12/16 0.4000
RKBC K-Asset 25.6509 -0.36% +0.13% +3.45% +2.26% +4.43% +10.01% +15.07% +37.62% - - - -
RKF2 D K-Asset 13.4170 -0.52% +0.41% +6.50% +6.23% +10.06% +12.40% +18.60% +50.31% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.7832 -0.76% -0.39% +5.95% +5.32% +7.97% +10.27% +14.82% +44.82% 4.11% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.9222 -0.73% -0.13% +5.22% +4.29% +6.75% +10.39% +10.56% +40.40% 5.08% 1 12/04/17 0.3100
RMF1 T KTAM 55.9061 -0.48% +0.14% +4.29% +3.55% +3.84% +6.15% +1.26% +24.56% - - - -
RMF2 T KTAM 14.6252 +0.01% +0.12% +0.33% +0.68% +1.44% +1.60% +6.96% +13.68% - - - -
RMF3 T KTAM 13.8270 +0.01% +0.11% +0.26% +0.50% +1.15% +1.16% +5.21% +11.17% - - - -
RMF4 T KTAM 11.3904 +0.00% +0.01% +0.07% +0.23% +0.48% +0.92% +3.35% +7.85% - - - -
RPF2 D MFCAM 28.5932 +0.10% +1.14% +7.62% +5.75% +10.70% +9.00% +17.08% +53.92% 5.95% 1 26/10/16 1.7000
RRF1 D MFCAM 7.9981 +0.10% +1.13% +7.36% +5.48% +10.41% +8.57% +17.55% +65.78% 2.50% 1 28/01/16 0.2000
SAN D MFCAM 19.6937 +0.11% +1.17% +7.83% +5.78% +10.75% +8.60% +17.07% +55.32% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9337 -0.14% -0.11% -0.27% -1.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.6820 -0.41% +0.70% +2.90% +7.20% +12.19% +29.50% +7.91% +24.24% - - - -
SCBAUD SCBAM 11.2347 -0.30% -0.81% -0.16% +2.38% -0.71% -0.69% -5.57% -14.28% - - - -
SCBBANKING D SCBAM 11.9711 -0.69% -1.61% +4.99% +3.08% +2.77% +8.18% -9.48% +16.02% 2.09% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.2326 -0.66% -0.10% +2.56% +7.23% +10.39% +18.68% 0.00% 0.00% 0.45% 1 21/06/17 0.2768
SCBCE SCBAM 8.9946 -0.72% +0.71% +1.54% +5.85% +3.60% +8.23% +12.03% +29.94% - - - -
SCBCEH SCBAM 11.3369 -0.62% +0.54% +1.79% +8.67% +9.04% +14.00% +9.48% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.1306 -0.53% -0.03% +2.66% +6.42% +10.34% +11.52% 0.00% 0.00% 0.40% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4517 +0.65% +0.46% +3.23% +7.11% +0.43% +1.46% -30.34% 0.00% - - - -
SCBDA SCBAM 9.2058 -0.63% -0.29% +6.21% +5.95% +10.10% +16.16% +16.80% +38.05% - - - -
SCBDIGI SCBAM 13.2230 -0.08% +0.56% +3.08% +5.38% +14.23% +21.76% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.2289 -0.59% +0.16% +6.62% +6.71% +10.12% +14.67% +15.87% +54.63% 5.72% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.3954 -0.19% -0.35% -1.30% -0.83% +2.70% +2.92% -8.05% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.6071 +0.12% +0.29% +2.82% +9.05% +8.27% +19.89% -1.30% 0.00% 0.97% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.1188 -1.10% -0.57% +5.48% +9.54% +8.68% +20.91% +8.12% +21.89% 0.99% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.5018 +0.35% +0.29% +4.96% -0.84% +4.64% +15.81% +18.86% 0.00% 1.43% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.3344 +0.25% +0.55% +3.29% +3.26% +11.73% +16.70% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0863 +0.00% +0.13% +0.37% +0.81% +1.52% +2.01% +8.06% +15.59% - - - -
SCBFST SCBAM 9.2662 -0.09% +0.11% -0.36% -2.36% -4.19% -4.34% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.4591 -0.16% -0.14% +3.94% +2.67% +11.56% +18.34% +23.95% 0.00% 2.94% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.4032 +0.57% -0.71% +3.05% +1.17% +7.29% +6.16% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.3535 -0.63% -0.77% +1.15% +0.14% +4.33% +4.36% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7233 +0.16% +0.10% +0.37% -1.89% -3.01% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1448 +0.04% -0.01% +0.15% -0.06% +1.38% -2.17% +0.74% +1.61% - - - -
SCBGLOW SCBAM 11.7974 -0.10% +0.33% +2.14% +2.85% +4.97% +9.66% +1.63% +11.48% - - - -
SCBGLOWP SCBAM 11.0284 -0.09% +0.37% +2.45% +2.94% +5.22% +10.88% -2.11% +10.74% - - - -
SCBGMTA SCBAM 9.8505 +0.33% +0.30% +2.54% +2.31% +0.67% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.5674 +0.06% -2.05% +0.58% +0.70% -1.26% -7.73% +6.64% -24.50% - - - -
SCBGOLDH SCBAM 7.3721 +0.13% -2.13% +0.95% +3.04% +3.26% -3.75% +5.20% -25.95% - - - -
SCBGOLDHRMF T SCBAM 7.6260 +0.13% -2.15% +0.86% +2.88% +2.90% -4.37% +3.19% -28.39% - - - -
SCBGPLUS SCBAM 11.1031 +0.08% +0.11% +0.44% -2.10% -3.03% +2.91% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1770 -0.43% -0.21% +1.56% +0.22% +4.38% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.7032 -0.06% -0.09% +0.11% +0.59% +3.42% +3.17% +13.85% +27.55% - - - -
SCBINDIA D SCBAM 11.4078 -0.47% -0.75% +0.34% +1.61% +9.22% +12.95% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.0812 +0.01% +1.96% +3.11% +3.31% +10.65% +19.82% +17.57% 0.00% - - - -
SCBLEQ D SCBAM 10.8720 -0.21% -0.52% +1.08% +0.92% +5.02% +9.23% 0.00% 0.00% 1.20% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 17.4109 -0.49% +0.05% +5.10% +5.18% +6.90% +8.59% +4.25% +24.04% 1.95% 2 24/07/17 0.1200
SCBLT2 T SCBAM 25.7067 -0.68% -0.20% +7.00% +6.14% +8.56% +11.86% +3.68% +22.40% - - - -
SCBLT3 T SCBAM 26.3512 -0.66% -0.23% +6.98% +6.43% +9.70% +12.56% +1.48% +30.26% - - - -
SCBLT4 D T SCBAM 12.5999 -0.63% -0.10% +6.81% +5.38% +7.25% +11.63% +2.93% +25.16% 1.98% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.1484 -0.42% -0.02% +2.29% +2.27% +2.89% +3.58% +1.49% +11.42% - - - -
SCBLTT D T SCBAM 17.2508 -0.63% +0.15% +7.02% +6.69% +9.95% +13.34% +12.99% +46.05% 2.32% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0865 +0.05% -0.07% +0.17% +0.56% +0.82% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.8744 -0.32% +0.29% +7.43% +4.17% +8.31% +20.10% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.5535 -0.29% +1.81% +4.38% +0.76% +6.87% +20.88% +28.21% 0.00% - - - -
SCBNK225D D SCBAM 12.1725 -0.29% +1.81% +4.38% +0.76% +6.81% +20.89% +29.54% 0.00% 1.45% 1 26/04/17 0.3000
SCBOIL SCBAM 3.5191 +0.23% +1.26% +6.98% +15.95% +2.83% +2.54% -67.94% 0.00% - - - -
SCBPGF SCBAM 13.3309 +0.33% +0.93% +5.88% +4.26% +9.46% +24.36% +11.68% +73.12% - - - -
SCBPLUS SCBAM 10.6011 +0.05% +0.17% +0.62% +1.99% +2.37% +2.12% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.1198 -0.81% -0.60% +6.53% +5.42% +8.93% +13.06% +11.95% +33.60% 8.00% 1 19/10/16 0.8100
SCBRF SCBAM 19.7204 -0.00% +0.06% +0.23% +0.66% +1.48% +2.11% +5.62% +10.11% - - - -
SCBRM1 T SCBAM 13.5561 +0.00% +0.03% +0.16% +0.47% +0.93% +1.50% +4.91% +9.95% - - - -
SCBRM2 T SCBAM 13.6658 +0.02% +0.15% +0.37% +0.74% +1.44% +1.80% +5.92% +11.88% - - - -
SCBRM3 T SCBAM 26.6876 -0.36% +0.00% +3.42% +2.74% +4.29% +5.41% +2.60% +12.80% - - - -
SCBRM4 T SCBAM 54.3727 -0.66% -0.10% +6.53% +5.64% +7.88% +10.85% +9.42% +32.25% - - - -
SCBRMEU T SCBAM 10.5519 +0.35% +0.28% +2.89% -0.77% +4.51% +14.80% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3456 +0.56% -0.70% +4.72% +2.79% +8.38% +7.47% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1669 -0.62% -0.77% +1.11% +0.10% +4.22% +4.37% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2341 -0.10% +0.30% +2.11% +2.70% +4.76% +9.07% +0.27% +2.67% - - - -
SCBRMGWP T SCBAM 10.5887 -0.09% +0.37% +2.41% +2.86% +5.06% +10.43% -3.11% +6.38% - - - -
SCBRMJP T SCBAM 10.3399 -0.30% +1.76% +4.27% +0.47% +6.35% +19.05% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.5519 -0.86% -0.31% +6.46% +7.36% +8.98% +12.74% +6.35% +34.18% - - - -
SCBSE D SCBAM 12.3723 -0.86% -0.44% +7.07% +7.20% +9.27% +10.87% +25.27% +73.39% 8.08% 1 20/02/17 0.2500
SCBSET SCBAM 20.4273 -0.73% -0.14% +6.17% +5.50% +7.94% +13.02% +9.42% +41.08% - - - -
SCBSET50 SCBAM 19.1741 -0.85% -0.29% +6.54% +7.59% +9.43% +13.63% +9.34% +40.94% - - - -
SCBSFF SCBAM 20.3869 +0.00% +0.01% +0.05% +0.17% +0.38% +0.76% +3.07% +7.13% - - - -
SCBSFFP-A SCBAM 10.7438 +0.00% +0.03% +0.12% +0.37% +0.75% +1.45% +5.27% 0.00% - - - -
SCBSFFP-B SCBAM 10.6977 +0.00% +0.03% +0.11% +0.35% +0.71% +1.37% +4.93% 0.00% - - - -
SCBSFFP-C SCBAM 10.5590 +0.00% +0.02% +0.11% +0.35% +0.70% +1.33% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7453 +0.00% +0.03% +0.12% +0.37% +0.75% +1.45% +5.29% 0.00% - - - -
SCBSMART2 D SCBAM 10.3003 -0.03% +0.08% -2.89% -2.68% -2.16% +0.94% +4.78% 0.00% 4.17% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 9.9994 -0.06% +0.42% -0.52% -0.29% +0.62% +7.10% +6.17% 0.00% 5.20% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 9.9935 -0.08% +0.57% +0.23% +0.33% +1.48% +9.77% +6.13% 0.00% 6.20% 1 25/09/17 0.2100
SCBSP500 D SCBAM 16.7476 -0.25% +0.20% +2.99% +4.46% +6.64% +16.23% +29.67% 0.00% 1.89% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7580 -0.29% -0.13% -0.01% -0.66% +0.77% +2.39% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3416 -0.31% -0.12% +0.15% -0.25% +1.90% +4.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.5160 -0.76% -0.03% +6.50% +6.51% +9.98% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2895 +0.00% +0.01% +0.04% +0.14% +0.30% +0.64% +2.50% +6.42% - - - -
SCBTMFP-A SCBAM 10.9035 +0.00% +0.02% +0.09% +0.28% +0.60% +1.22% +4.16% +8.88% - - - -
SCBTMFP-B SCBAM 10.7461 +0.00% +0.02% +0.08% +0.26% +0.51% +0.99% +3.23% +7.33% - - - -
SCBTMFP-C SCBAM 10.5520 +0.00% +0.02% +0.08% +0.26% +0.50% +0.93% +2.48% +5.42% - - - -
SCBTMFPLUS SCBAM 10.9038 +0.00% +0.02% +0.09% +0.28% +0.60% +1.22% +4.16% +8.88% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1602 +0.00% -0.02% +0.44% +0.22% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.9034 +0.42% +1.43% +6.07% +2.06% +1.19% +16.56% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.0508 -0.27% +0.07% +0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9473 +0.12% +1.17% +7.46% +5.29% +9.76% +7.68% +14.70% +58.33% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.8519 +0.12% +1.23% +7.75% +7.55% +10.62% +8.77% +16.71% +61.54% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5029 +0.10% +1.15% +7.55% +7.51% +9.66% +7.10% +11.26% +55.91% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.7460 -0.68% -0.87% +5.06% +4.39% +4.45% +1.95% -9.39% +24.06% - - - -
S-EQSTAR Solaris AM 9.2076 -0.57% -0.13% +4.89% +1.69% -1.99% -1.88% 0.00% 0.00% - - - -
SF4 D MFCAM 20.3780 +0.08% +1.07% +7.25% +5.31% +10.03% +8.18% +15.83% +64.85% 2.55% 1 30/01/17 0.9300
SF5 MFCAM 43.6722 +0.08% +1.12% +7.47% +5.53% +10.33% +8.93% +17.63% +63.74% - - - -
SF7 D MFCAM 5.0353 +0.10% +1.16% +7.74% +5.83% +10.75% +8.95% +16.87% +79.75% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5291 +0.11% +1.18% +7.87% +5.93% +10.52% +7.89% +15.38% +94.60% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3104 +0.00% +0.01% +0.04% +0.23% +0.48% +0.71% +2.85% +7.86% - - - -
SMART D MFCAM 10.0627 +0.01% +0.09% +0.26% +0.60% +1.15% +1.78% +7.32% +16.41% 2.28% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4131 +0.00% +0.01% +0.07% +0.22% +0.44% +0.92% +3.27% +7.81% - - - -
SPOT33S11 MFCAM 8.8896 +0.00% +2.19% +7.20% +5.92% +7.78% +6.26% -0.96% 0.00% - - - -
SSB MFCAM 120.7707 +0.09% +1.12% +7.33% +5.57% +10.59% +9.30% +19.93% +58.79% - - - -
STD D MFCAM 3.9525 +0.11% +1.20% +10.77% +5.75% +10.74% +9.06% +16.50% +57.54% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.3441 +0.10% +1.20% +10.55% +5.72% +10.66% +8.89% +17.77% +56.12% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.4141 -0.56% -0.14% +4.69% +1.46% -2.26% -2.28% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0603 +0.00% +0.02% +0.10% +0.28% +0.55% +1.04% +3.98% +8.79% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.6234 +0.00% +0.53% +7.10% +5.18% +7.58% +11.06% +5.46% 0.00% - - - -
T3P3 (8) UOBAM 10.5851 0.00% -0.04% +3.68% +3.40% +5.91% +8.76% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.6417 -0.79% +0.12% +2.46% +7.00% +11.56% +15.61% +8.67% +23.55% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.5693 -0.08% +0.05% -0.42% +2.19% +5.36% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 12.3810 -0.34% +1.65% +4.50% +4.82% +6.48% +10.44% -2.29% +24.39% N/A 2 18/09/17 0.1660
TBGF Tisco AM 29.8488 -0.51% -0.27% +3.87% +3.36% +5.31% +6.37% +4.79% +19.86% - - - -
TBGF8020 Tisco AM 14.1183 -0.15% -0.04% +1.37% +1.50% +2.43% +3.35% +9.57% +20.71% - - - -
T-BIGCAPLTF T Thanachart FM 35.3297 -0.71% -0.34% +6.36% +6.72% +10.28% +9.71% +4.97% +34.61% - - - -
TBOND1Y