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As of Jul 18, 2018
85%

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 12.0884 +0.00% +0.02% +0.07% +0.22% +0.43% +0.91% +3.43% +7.74% - - - -
1AMSET50-RA ONEAM 62.2639 +0.80% +0.01% -1.17% -6.73% -7.27% +12.16% +31.67% +37.81% - - - -
1AMSET50-RU ONEAM 62.2465 +0.80% +0.01% -1.17% -6.76% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8488 +0.00% +0.02% +0.07% +0.21% +0.41% +0.82% +3.49% +7.93% - - - -
1SG-LTF T ONEAM 35.2238 +0.78% -0.01% -1.61% -6.95% -8.42% +8.30% +23.53% +26.61% - - - -
1S-LTF D T ONEAM 22.1241 +0.76% -0.01% -1.60% -6.93% -8.57% +8.51% +23.03% +21.66% 2.44% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7077 -0.07% -0.26% -0.51% -0.86% -0.78% -0.17% -2.94% -2.60% - - - -
1US-OPP ONEAM 13.7523 +0.11% +1.19% +1.38% +8.03% +4.32% +15.73% +34.54% +85.54% - - - -
1VAL-D D ONEAM 16.4571 +0.23% +0.57% -4.85% -6.26% -12.13% +0.03% +14.84% +8.83% 9.35% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6977 +0.24% -0.56% -1.64% -5.69% -6.88% +7.79% +11.73% +19.84% 1.34% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.3887 -0.51% +0.45% +2.08% +10.37% +4.01% +10.55% +19.89% +49.54% - - - -
ABAGS Aberdeen AM 12.3920 -0.53% -1.21% +0.68% +11.94% +4.14% +8.68% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.7055 -0.12% -0.04% -2.24% -0.52% -6.27% -0.65% +6.51% +16.11% - - - -
ABAPAC-RMF T Aberdeen AM 13.9699 -0.12% -0.04% -2.20% -0.44% -6.20% -0.67% +6.50% +15.65% - - - -
ABCC Aberdeen AM 17.6613 +0.01% +0.02% +0.06% +0.20% +0.40% +0.84% +2.87% +6.43% - - - -
ABCG Aberdeen AM 15.1948 -1.18% -0.27% -4.61% +4.37% -2.68% +7.11% +11.74% +27.01% - - - -
ABEG Aberdeen AM 9.4475 -0.03% +0.97% +3.88% +7.35% +3.98% +8.38% +8.42% +24.99% - - - -
ABEHB Aberdeen AM 12.0579 -0.05% +0.21% -0.09% -0.80% +0.12% +0.12% +15.60% 0.00% - - - -
ABFC D Aberdeen AM 7.8357 +0.25% -0.10% -0.20% -3.13% -8.31% -0.89% +6.74% +7.69% 9.19% Irregular 20/10/17 0.3900
ABG Aberdeen AM 122.1617 +0.39% -0.44% +0.18% -3.84% -5.48% +4.55% +12.87% +13.12% - - - -
ABGEM Aberdeen AM 13.6448 -0.78% -0.15% -0.40% -3.76% -12.43% -9.29% +1.50% +9.28% - - - -
ABIG Aberdeen AM 17.5743 +0.33% +0.99% +4.03% +6.65% +0.96% +1.84% +13.15% +76.62% - - - -
ABINC Aberdeen AM 11.1779 -0.02% -0.01% +0.06% -0.06% +0.19% +0.92% +3.22% +9.04% - - - -
ABJO Aberdeen AM 13.8936 +0.21% +0.12% -2.18% +1.02% -7.30% +2.35% +10.35% 0.00% - - - -
ABLTF T Aberdeen AM 48.3266 +0.40% -0.42% +0.09% -4.06% -5.60% +5.64% +15.14% +14.96% - - - -
ABLTF 70/30 T Aberdeen AM 10.8440 +0.20% -0.09% -0.11% -3.16% -4.80% +2.70% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 92.3398 +0.39% -0.41% +0.15% -3.97% -5.66% +4.36% +12.57% +13.28% - - - -
ABSI-RMF T Aberdeen AM 12.4195 +0.01% +0.01% +0.05% +0.15% +0.29% +0.62% +2.12% +5.64% - - - -
ABSL Aberdeen AM 47.0464 +0.37% -0.29% -0.08% -3.90% -5.66% +5.18% +13.43% +12.97% - - - -
ABSM Aberdeen AM 49.9090 +0.63% -0.64% -1.27% -7.03% -9.50% +1.33% +16.17% +26.49% - - - -
ABTED D Aberdeen AM 6.3068 +0.32% -0.29% -1.17% -4.80% -9.01% -4.63% +2.66% +2.91% 7.29% 3 21/09/17 0.1500
ABV Aberdeen AM 34.8991 +0.06% -0.11% -0.14% -1.88% -2.67% +1.86% +7.55% +12.00% - - - -
ABWOOF Aberdeen AM 13.1527 -0.44% +0.21% +2.50% +4.46% -2.60% +1.48% +7.45% +21.80% - - - -
ADR-D D UOBAM 8.3588 +0.09% -0.41% -1.72% -5.57% -6.30% -2.73% +0.10% +5.37% 9.79% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.7839 -0.15% +0.13% +2.04% -4.17% -7.15% -3.18% +9.75% +17.74% - - - -
AGF D MFCAM 4.3476 +0.32% -0.57% -2.43% -7.28% -8.04% +8.52% +21.67% +26.74% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.4227 -0.02% +0.13% +0.03% -0.78% -2.74% -2.23% +5.32% +20.04% - - - -
ASIA-E UOBAM 9.4834 -0.12% -0.16% -1.68% +1.62% -5.99% +2.51% +1.12% +26.15% - - - -
ASP Asset Plus FM 16.4294 +0.00% +0.02% +0.09% +0.27% +0.57% +1.20% +4.13% +8.93% - - - -
ASP2 Asset Plus FM 13.7748 +0.00% +0.03% +0.12% +0.30% +0.65% +1.66% +5.15% +11.85% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7277 +0.00% +0.02% +0.18% +0.67% +1.51% +3.38% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.2915 +0.30% -0.41% -3.60% -6.15% -9.39% +3.67% +21.93% +46.88% - - - -
ASP-BRIC Asset Plus FM 7.0347 +0.60% -1.64% -1.88% -5.40% -12.48% +6.88% +22.57% +21.75% - - - -
ASP-CHINA Asset Plus FM 11.7363 -0.54% -0.97% -9.14% -6.78% -12.75% +8.46% +19.59% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.8533 -0.11% +0.78% -1.54% +6.11% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2843 0.00% +0.02% +0.10% +0.32% +0.73% +1.85% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.4847 +0.94% -0.24% -2.56% -9.56% -15.12% -0.97% +8.09% -0.60% - - - -
ASP-EUPROP Asset Plus FM 10.8320 -0.07% -0.19% -0.13% +2.68% +1.67% +9.19% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.3798 -0.28% +1.21% +1.91% +3.29% -0.33% +0.76% +1.53% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.3848 -0.02% -0.02% -0.96% -14.42% -16.77% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.3840 -0.02% -0.02% -0.96% -14.42% -16.78% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.9247 +0.96% -0.74% -3.80% -12.52% -14.50% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4581 -0.04% -0.05% +0.03% -0.08% +0.15% +1.00% +3.73% +12.04% - - - -
ASP-GAF Asset Plus FM 10.3034 +0.08% -0.23% +0.06% -1.37% -4.15% +0.55% +4.00% +14.84% - - - -
ASP-GDF D Asset Plus FM 10.7282 +0.47% -0.38% -1.64% -7.51% -9.36% +4.25% +7.42% -2.51% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0981 +0.45% +0.88% +0.61% +2.81% -1.78% +0.69% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0967 +0.44% +0.88% +0.61% +2.81% -1.78% +0.68% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.1545 +0.62% -1.02% -3.68% -9.16% -14.84% +0.36% +6.75% -1.76% - - - -
ASP-GOLD Asset Plus FM 11.5023 -1.88% -2.46% -4.82% -9.81% -9.38% -4.25% +2.13% -10.76% - - - -
ASP-HSI Asset Plus FM 16.4091 -0.19% -0.57% -6.11% -5.59% -10.78% +7.31% +13.25% +42.28% - - - -
ASP-LTF D T Asset Plus FM 16.0479 +0.60% -1.13% -2.95% -12.60% -17.17% -2.00% -1.37% -9.20% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.3992 +0.46% -0.36% -1.56% -7.33% -9.05% +4.86% +12.22% +4.27% - - - -
ASP-NGF Asset Plus FM 9.8890 -0.46% +0.03% -3.03% -3.47% -15.57% +2.38% -2.15% +17.30% - - - -
ASP-NKY225 Asset Plus FM 12.6189 +0.27% +3.59% +0.57% +2.29% -3.73% +13.38% +9.04% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1411 +0.67% -5.84% +1.02% +2.73% +7.72% +40.04% -15.83% -60.43% - - - -
ASP-PRIME4 Asset Plus FM 7.8291 +0.94% -0.24% -2.54% -9.55% -14.88% +0.29% -7.45% -11.60% - - - -
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 10.6095 +0.12% -0.27% -2.79% -2.83% -9.83% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.4491 +0.15% -0.27% -2.43% -2.32% -9.27% 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-SME Asset Plus FM 9.9945 +0.53% -1.35% -5.50% -12.00% -14.88% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.4711 +0.50% -1.34% -5.37% -11.96% -15.34% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.2937 +0.46% +0.51% +1.34% +4.02% +0.39% +13.28% +31.50% 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 9.8445 +0.19% +0.94% -1.93% +1.24% -5.79% +6.00% -5.38% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4743 +0.17% +0.91% -2.02% +0.83% -6.52% +5.30% -8.71% 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 10.7324 +0.92% -0.26% -2.55% -9.54% -15.23% +0.30% +8.07% 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% - - - -
ASP-VIET Asset Plus FM 8.2235 +1.16% +0.28% -9.17% -18.23% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9265 +0.05% +0.05% -0.75% -1.89% -2.14% +1.19% +5.79% +10.74% - - - -
B-ACTIVE BBLAM 22.9123 +0.10% +0.41% -1.58% -1.36% -3.14% +4.56% +9.90% +1.77% - - - -
B-ASEAN BBLAM 10.4610 +0.69% +0.79% -1.33% -5.55% -9.62% -3.32% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.5223 +0.68% +0.81% -1.23% -5.50% -9.62% -4.55% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2579 -0.22% -1.24% -4.74% -5.18% -10.32% +0.62% +23.54% 0.00% - - - -
BBASIC D BBLAM 23.2047 -0.07% -0.01% -3.78% -8.46% -10.32% -0.29% +20.90% +22.20% 7.33% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.3771 +0.05% +0.04% -3.75% -7.83% -10.98% -1.25% 0.00% 0.00% 3.20% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.9611 +0.08% +0.05% -3.87% -8.04% -10.97% -1.52% +14.45% 0.00% - - - -
B-BHARATA BBLAM 9.0132 +1.38% -0.59% -0.60% -3.64% -14.60% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5957 +0.22% +0.44% -2.75% -5.32% -7.08% +5.04% +24.88% +30.19% 12.25% 3 14/02/18 0.1340
BCARE BBLAM 30.5561 -0.86% +0.21% +1.63% +8.61% +6.89% +5.39% +8.51% +98.75% - - - -
BCARERMF T BBLAM 11.4993 -0.86% +0.22% +1.65% +8.65% +6.85% +5.24% +7.00% 0.00% - - - -
B-CHINE-EQ BBLAM 9.1146 -0.44% -0.09% -6.44% -0.82% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 99.2229 +0.28% +0.43% -2.73% -5.83% -7.98% +3.49% +19.79% +24.04% - - - -
BFIXED BBLAM 12.0086 -0.04% -0.05% +0.05% -0.13% +0.25% +1.25% +4.50% +12.02% - - - -
B-FLEX BBLAM 19.5814 -0.04% +0.08% -0.45% -1.57% -1.32% -0.79% +7.11% +12.53% - - - -
BFLRMF T BBLAM 64.0881 +0.24% +0.31% -2.22% -4.88% -6.38% +3.56% +17.67% +20.47% - - - -
BFRMF T BBLAM 14.4963 -0.07% -0.09% +0.00% -0.42% -0.05% +0.92% +3.64% +11.57% - - - -
B-GLOBAL BBLAM 12.1230 -0.41% -0.21% -0.80% +2.47% -1.07% +6.38% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.5990 -0.42% -0.20% -0.75% +2.46% -1.16% +6.16% 0.00% 0.00% - - - -
BGOLD BBLAM 9.7172 -1.53% -2.15% -2.62% -3.25% -4.29% -2.95% +2.72% -2.73% - - - -
BGOLDRMF T BBLAM 9.4544 -1.54% -2.16% -2.63% -3.26% -4.30% -3.04% +2.39% -3.34% - - - -
B-HY (H75) AI BBLAM 10.7708 -0.14% +0.22% -0.19% +0.11% -0.13% +0.84% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4737 -0.25% +0.65% +1.50% +5.62% +3.34% +0.19% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.6597 +0.74% -0.61% -2.28% -7.41% -7.91% +9.61% +9.97% +10.28% 2.59% 1 12/06/18 0.6200
B-INCOME BBLAM 10.2068 -0.18% +0.12% -0.69% -1.52% -1.70% +1.97% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.1518 +1.48% -1.14% -2.54% -5.81% -12.25% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.2037 +0.37% +0.36% -3.20% -5.45% -8.24% +2.12% +17.25% +19.60% - - - -
B-INNOTECH BBLAM 12.3990 -0.37% +1.32% +0.81% +6.75% +4.78% +18.13% 0.00% 0.00% - - - -
BKA BBLAM 43.2821 +0.26% +0.44% -2.73% -5.55% -7.59% +3.95% +20.93% +26.71% - - - -
BKA2 BBLAM 36.2553 +0.27% +0.44% -2.75% -5.60% -7.49% +4.28% +21.34% +26.03% - - - -
BKD D BBLAM 4.1043 +0.27% +0.46% -2.73% -5.49% -7.62% +5.03% +22.88% +29.37% 12.62% 1 16/01/18 0.4810
BKIND BBLAM 10.6139 +0.16% -0.01% -2.06% -5.47% -7.63% +3.20% +9.14% 0.00% - - - -
B-LTF T BBLAM 42.1999 +0.28% +0.43% -2.79% -5.94% -8.08% +3.49% +19.54% +23.65% - - - -
BLTF75 T BBLAM 29.7655 +0.22% +0.29% -2.20% -4.80% -6.15% +3.69% +18.26% +22.40% - - - -
BMBF D MFCAM 4.0037 +0.37% -8.30% -9.82% -14.05% -14.71% +6.34% +23.56% +55.45% 4.50% 1 24/07/18 0.3400
B-NIPPON BBLAM 12.0395 +0.67% +0.82% -1.63% -0.70% -8.55% +7.33% +2.89% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.1806 -0.38% -1.03% -0.70% -1.12% -9.24% +9.70% +11.88% +31.31% - - - -
B-SENIOR BBLAM 12.0615 -0.03% -0.00% -0.89% -1.97% -1.70% +2.02% +12.44% 0.00% - - - -
B-SENIOR-X BBLAM 9.8204 -0.24% +0.08% -0.62% -1.51% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.2500 +0.06% -0.14% -2.20% -5.64% -8.12% +0.10% +6.99% +6.66% 13.21% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.6800 +0.06% -0.14% -2.37% -5.86% -8.41% -0.54% +7.83% +10.50% - - - -
B-SM-RMF T BBLAM 12.5675 +0.30% +0.81% -3.88% -7.78% -12.35% -5.27% +1.95% +17.35% - - - -
B-THAICG BBLAM 9.3780 +0.15% +0.01% -1.23% -4.42% -8.84% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.5329 +0.43% +0.69% -2.53% -6.56% -10.88% -0.52% -1.40% -5.24% - - - -
B-TNTV BBLAM 13.0858 +0.00% +0.02% +0.07% +0.21% +0.42% +0.87% +3.01% +7.09% - - - -
B-TOPTENRMF T BBLAM 9.3605 -0.15% +0.45% -2.84% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.6628 -0.15% +0.46% -2.96% -4.99% -5.98% +6.87% +42.70% +44.28% - - - -
B-TREASURY BBLAM 10.9741 +0.00% +0.02% +0.08% +0.23% +0.45% +0.95% +3.25% +7.38% - - - -
CG-LTF T UOBAM 57.3722 +0.39% -0.64% -2.11% -7.54% -9.01% +11.81% +19.14% +31.37% - - - -
CG-RMF T UOBAM 11.2480 +0.36% -0.64% -1.98% -7.29% -8.71% +11.80% 0.00% 0.00% - - - -
CHINA D KTAM 5.5029 -0.62% -7.62% -8.75% -7.68% -18.79% -2.18% -19.76% +50.55% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0769 +0.17% -0.17% -2.64% -7.21% -9.10% +1.13% +13.02% +12.55% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.1156 -0.31% -0.77% -3.97% -6.10% -8.58% +5.55% +22.22% +57.47% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.2592 -0.30% -0.76% -3.81% -5.89% -8.65% +4.79% +18.18% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.2468 -0.50% +0.14% -3.35% -1.54% -7.84% -1.09% +8.71% +35.67% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2071 +0.01% +0.02% +0.05% +0.14% +0.33% +0.69% +2.49% +6.01% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5360 +0.00% +0.02% +0.07% +0.26% +0.56% +1.16% +4.22% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.9657 +1.49% +0.18% -0.86% -6.33% -4.93% +25.91% -5.63% -9.15% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.4066 +0.19% -0.26% -3.29% -8.94% -11.48% +5.70% +24.58% +21.84% - - - -
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 11.6103 +0.23% -0.20% -3.56% -9.34% -11.19% +9.05% +8.95% +10.98% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.9812 +0.22% -0.21% -3.46% -9.30% -11.58% +6.84% +30.25% +38.07% 2.31% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4126 +0.01% +0.02% +0.08% +0.25% +0.51% +1.08% +3.55% +7.34% - - - -
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 6.3220 -1.46% -3.72% -5.01% -5.18% -4.11% +5.04% -6.80% -26.92% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.0803 +0.17% +0.10% +0.53% +1.18% -2.23% +8.71% +20.98% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.4610 +0.32% -0.04% -1.23% -6.06% -5.98% +10.26% +21.15% +24.54% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3205 -0.68% -0.37% -0.44% +1.36% -1.66% +8.14% +11.01% +19.18% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4351 +0.13% -0.14% -1.60% -4.75% -6.06% +2.53% +9.56% +12.04% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.9485 +0.79% -0.12% -2.23% -7.60% -7.31% +8.93% +18.48% +20.04% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5764 +0.01% +0.02% +0.08% +0.23% +0.46% +0.99% +3.42% +7.92% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2707 -0.03% -0.02% +0.10% -0.07% +0.22% +1.21% +4.39% +13.19% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9423 +0.04% +0.12% +3.56% +5.38% +0.79% +1.80% 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 10.0577 -0.08% -0.05% +0.24% +0.58% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.8052 -0.45% +0.40% -0.66% +7.55% +8.42% +25.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0722 -0.36% -0.64% +1.29% +3.30% +1.38% +4.27% 0.00% 0.00% 3.57% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7328 -0.16% +0.07% +0.02% +1.62% -2.72% +3.96% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7451 +0.39% +0.92% +2.23% -1.33% -2.19% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0985 +0.14% -0.20% -2.56% -7.02% -8.95% +4.71% +19.74% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2396 +0.01% +0.02% +0.06% +0.22% +0.46% +0.98% +3.62% +8.44% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2179 +0.01% +0.02% -0.18% -0.02% +0.23% +0.74% +2.24% +6.68% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2519 +0.01% +0.02% +0.06% +0.22% +0.46% +0.99% +3.66% +8.57% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.7980 +0.18% -0.26% -3.31% -8.80% -11.47% +4.80% +22.88% +21.87% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.3268 +0.18% -0.26% -4.69% -10.11% -12.60% +4.25% +21.44% +17.37% 5.03% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1391 +0.18% -0.24% -3.23% -8.72% -11.34% +5.78% +26.58% +25.28% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6602 -0.03% -0.01% +0.12% +0.08% +0.49% +1.71% +5.49% +14.84% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6743 -0.03% -0.01% +0.12% +0.08% +0.50% +1.71% +5.51% +14.97% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8971 -1.84% -2.40% -4.79% -9.45% -8.90% -4.20% +3.33% -9.13% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7411 -1.84% -2.40% -4.96% -9.61% -9.07% -4.55% +1.31% -10.98% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.0134 +0.34% +0.67% +1.30% +1.34% +0.89% +9.22% +29.12% +48.94% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1294 +0.35% +0.68% +0.05% +0.10% -0.18% +8.15% +28.14% +46.91% 5.28% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.1617 +0.37% +0.72% +1.15% +1.62% +1.47% +11.89% +44.62% +59.78% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.8443 +1.08% +1.44% -1.44% -1.16% -8.53% +2.14% -3.56% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3850 +0.09% -0.36% -1.90% -10.00% -13.75% -6.68% -4.21% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.4571 +0.20% -0.24% -3.35% -9.10% -11.56% +5.36% +25.78% +24.57% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0919 +0.01% +0.01% +0.02% +0.05% +0.14% +0.31% +1.24% +3.95% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.7877 +0.82% -0.16% -1.97% -7.39% -7.47% +9.29% +17.39% +17.03% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.9551 +0.17% +0.30% +0.59% +0.66% +0.73% +5.72% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2345 -0.07% -0.33% -2.75% -6.81% -13.15% +8.96% 0.00% 0.00% 2.92% 1 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 11.5157 +0.01% +0.02% +0.07% +0.18% +0.37% +0.79% +2.83% +6.58% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.8694 +2.50% +5.80% -4.51% -11.24% -11.57% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.6115 -0.30% -0.78% -3.93% -6.02% -8.74% +5.02% +20.76% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.1101 +0.02% -0.46% -1.50% +2.48% +0.68% +9.80% +19.11% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.0274 +0.09% -0.35% -1.84% -10.06% -13.77% -6.67% -4.42% 0.00% - - - -
CPRMF1 T UOBAM 16.4633 +0.00% -0.20% -0.35% -1.15% -1.23% +0.76% +1.97% +10.46% - - - -
CPRMF2 T UOBAM 14.8075 +0.09% -0.07% -0.25% -1.07% -1.07% +1.32% +3.48% +11.32% - - - -
CPRMF3 T UOBAM 15.7185 +0.04% -0.14% -0.26% -1.19% -1.13% +1.68% +6.05% +9.90% - - - -
CPRMF4 T UOBAM 15.5522 -0.03% -0.18% -0.29% -1.27% -1.27% +0.49% +1.35% +5.85% - - - -
CPRMF5 T UOBAM 15.2957 -0.04% -0.26% -0.43% -1.47% -1.57% +0.73% +2.08% +8.00% - - - -
DE-1 D MFCAM 6.4964 +0.31% -0.56% -2.35% -7.25% -7.90% +11.77% +25.37% +34.51% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.4811 +0.61% +0.65% -2.41% -4.38% -13.03% -0.21% +13.49% +6.57% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2677 +0.37% -1.10% -4.34% -10.07% -6.59% +17.50% +53.02% +51.75% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.4319 -0.58% -0.44% -4.83% -10.07% -18.70% -13.78% +14.58% +21.87% N/A 1 02/03/18 0.2000
EHD UOBAM 9.5014 +0.14% -0.45% +0.30% +0.46% -2.43% +2.95% +5.79% +48.93% - - - -
EICT D KTAM 4.6219 +0.40% +0.39% -2.70% -7.17% -5.24% -2.43% -29.62% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.1289 +1.45% +0.25% -1.31% -6.64% -5.81% +24.33% +43.59% +35.29% 3.10% 2 14/05/18 0.1100
EP-LTF T Solaris AM 18.4661 +0.83% +0.25% -1.41% -7.01% -12.49% +2.24% -14.74% -2.15% - - - -
ERMF T UOBAM 95.1499 +0.66% -0.59% -2.07% -7.10% -7.67% +6.86% +11.61% +12.95% - - - -
ESET50 D KTAM 5.5997 +0.83% -0.17% -2.18% -7.70% -7.82% +10.12% +20.51% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 35.9531 +0.88% +0.27% -2.05% -8.40% -11.24% +1.94% +10.15% +4.33% - - - -
FLEX-RMF T ONEAM 26.9156 +0.63% +0.01% -2.72% -7.64% -8.46% +5.69% +18.80% +17.86% - - - -
F-RMF T ONEAM 15.3217 -0.01% -0.01% +0.05% -0.04% +0.27% +1.07% +3.40% +9.63% - - - -
GBRMF T UOBAM 14.0921 -0.05% -0.05% +0.03% -0.24% +0.01% +0.90% +3.32% +10.47% - - - -
GC UOBAM 14.7404 -0.77% -0.88% -1.95% +2.79% -5.42% +5.42% +12.99% +54.38% - - - -
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 1.7399 -1.28% -2.20% -3.17% -3.12% -4.22% -2.86% +3.16% -2.19% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9381 +0.40% -0.13% -0.61% -4.92% +1.77% +14.01% +20.18% +18.97% 6.04% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1467 +0.49% -0.21% -1.71% -6.46% -7.88% +12.98% +26.05% +18.30% 6.45% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7691 +0.48% -0.25% -1.61% -6.22% -7.48% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8561 +0.48% -0.22% -1.62% -6.36% -7.83% +11.88% +24.02% 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 3.0393 -0.30% -5.85% -1.03% +6.59% +6.05% +18.54% -32.90% -65.94% - - - -
I-DEVELOP MFCAM 11.5647 -0.02% +0.48% +0.87% -0.28% -4.22% +9.61% -11.31% +12.53% - - - -
I-GOLD MFCAM 12.5504 -0.08% -1.02% -2.66% -5.36% -5.21% +0.25% +6.14% -4.52% - - - -
I-GOLD7S2 MFCAM 6.3536 -1.21% -2.23% -3.43% -7.26% -7.33% -3.71% -1.43% -14.65% - - - -
I-GOLD7S3 MFCAM 6.6135 -1.23% -2.24% -3.46% -7.13% -6.98% -3.48% -1.41% -14.17% - - - -
I-GOLDRMF T MFCAM 9.6854 -0.09% -1.04% -2.67% -5.51% -5.48% -0.83% +4.59% -6.22% - - - -
IN-RMF T BBLAM 27.2600 +0.40% +0.31% -3.20% -5.82% -8.54% +2.58% +16.69% +19.19% - - - -
I-OIL MFCAM 5.2488 -0.01% -7.47% +6.09% +6.57% +10.89% +44.44% -18.84% -57.56% - - - -
I-REITS MFCAM 13.2648 -1.04% -2.01% +1.52% +3.47% -1.39% +1.08% +0.73% +3.55% - - - -
I-SMART D MFCAM 10.0795 +0.05% +0.26% +0.84% +0.29% -0.83% +1.46% +4.49% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 43.0948 +0.89% -0.12% -1.37% -6.92% -5.15% +13.93% +26.93% +26.05% - - - -
JB25LTF D T TMBAM 24.9955 +0.89% +0.67% -1.40% -7.02% -5.37% +13.46% +24.56% +21.61% 2.52% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.1290 +0.89% -0.13% -1.40% -7.01% -5.35% +13.35% +25.05% +23.04% - - - -
JBPLTF D T TMBAM 20.6140 +0.65% +0.63% -1.05% -5.27% -4.00% +10.07% +19.30% +19.10% 2.28% 2 12/07/18 0.1500
JSM UOBAM 20.8139 +0.91% +2.36% -1.48% +2.92% -0.79% +22.75% +43.89% 0.00% - - - -
K20SLTF D T K-Asset 16.3788 +0.56% -0.59% -2.80% -8.09% -13.90% +4.62% +28.47% +22.07% 2.75% 1 14/03/18 0.7900
K-2500 K-Asset 14.6196 +0.07% -0.08% -0.09% -1.23% -1.40% +1.14% +5.32% +10.36% - - - -
K-2510 K-Asset 16.2670 +0.10% -0.13% -0.21% -2.10% -2.59% +1.21% +8.38% +12.95% - - - -
K-2520 K-Asset 18.9715 +0.15% -0.20% -0.34% -3.16% -4.00% +1.29% +11.89% +18.51% - - - -
K-2530 K-Asset 20.7682 +0.22% -0.29% -1.03% -4.43% -5.86% +0.89% +12.64% +17.92% - - - -
K70LTF D T K-Asset 16.5404 +0.35% -0.29% -1.65% -6.20% -6.70% +6.11% +14.05% +14.05% 2.96% 2 14/03/18 0.5600
K-AEC K-Asset 10.3176 +1.20% +1.35% -1.56% -6.88% -11.08% -0.73% 0.00% 0.00% - - - -
KAF D MFCAM 19.4470 +0.39% -0.21% -0.77% -4.15% -6.55% +3.75% +8.30% +6.09% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7157 +0.01% +0.09% -0.97% -2.68% -3.36% -2.12% 0.00% 0.00% - - - -
K-APB K-Asset 9.4588 +0.24% +0.83% -0.60% -3.11% -5.66% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.0397 +0.35% -0.15% -4.22% -5.94% -6.40% +3.81% +17.57% 0.00% 7.25% 2 14/05/18 0.2000
K-BANKING K-Asset 11.7189 +0.62% +0.66% -2.48% -4.36% -12.93% -0.57% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.9399 +0.20% -0.23% -0.82% -3.86% -4.88% +0.88% +4.73% +7.27% - - - -
K-CASH K-Asset 12.8809 +0.00% +0.02% +0.09% +0.27% +0.53% +1.10% +3.72% +7.75% - - - -
K-CBOND K-Asset 17.1578 -0.04% -0.03% +0.08% -0.08% +0.35% +1.54% +5.72% +12.84% - - - -
K-CHINA D K-Asset 11.5638 -0.42% -1.32% -7.52% -4.90% -10.92% +7.11% +16.57% +84.08% 7.35% 2 14/06/18 0.2000
K-CHX K-Asset 10.5834 -0.22% -0.44% -6.08% -7.29% -22.15% -6.14% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.5982 +0.53% -0.39% -2.33% -8.46% -9.13% +8.48% +20.25% +17.02% 3.21% 2 14/03/18 0.9400
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 13.3357 +1.47% +0.25% -1.31% -6.72% -5.75% +23.84% +45.06% 0.00% - - - -
KEQLTF T K-Asset 34.2153 +0.56% -0.48% -2.19% -8.56% -8.91% +9.33% +17.52% +15.84% - - - -
KEQRMF T K-Asset 30.9663 +0.56% +0.03% -2.26% -6.95% -7.89% +11.53% +25.10% +22.56% - - - -
K-EQUITY D K-Asset 17.5614 +0.54% -0.15% -1.91% -6.20% -7.56% +11.53% +25.11% +24.06% 11.67% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.8064 +0.10% +0.63% -0.56% +6.75% +3.14% +6.94% +13.57% 0.00% - - - -
K-EUROPE D K-Asset 12.3778 +0.10% +0.63% -0.54% +6.80% +3.21% +7.15% +12.60% 0.00% 8.08% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2773 +0.01% +1.01% +1.12% +3.94% +0.23% +3.04% 0.00% 0.00% 5.84% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.5694 -0.00% -0.76% -2.22% -3.56% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.7805 +0.21% -0.46% +0.16% +1.62% -1.55% +1.96% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.0235 +3.64% +3.66% -10.09% -6.67% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3737 -0.09% -0.06% +0.08% -0.25% +0.23% +1.91% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8749 -0.00% -0.11% -0.16% +0.30% -3.40% -0.01% +9.85% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.3723 -0.61% -0.34% -1.43% +4.46% -3.28% +13.05% +23.19% +43.60% - - - -
KFCASH Krungsri AM 13.0788 +0.00% +0.02% +0.07% +0.19% +0.36% +0.76% +2.82% +6.34% - - - -
KFCASHPLUS Krungsri AM 12.0064 +0.00% +0.02% +0.07% +0.20% +0.39% +0.80% +3.01% +7.23% - - - -
KFCASHRMF T Krungsri AM 12.9940 +0.00% +0.02% +0.07% +0.20% +0.37% +0.77% +2.84% +6.50% - - - -
KF-CHINA Krungsri AM 9.9190 -0.26% -0.82% -9.00% -8.54% -18.69% -7.01% -14.02% +21.99% - - - -
KFCHINARMF T Krungsri AM 10.6185 -1.11% -0.49% -5.54% +0.01% -6.08% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3450 -0.08% -0.21% +0.16% +0.33% -2.15% -0.71% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5107 -0.01% +0.18% +0.83% -0.32% -1.12% -0.06% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.7184 +0.64% -0.21% -2.80% -8.27% -9.26% +6.65% +13.20% +9.51% - - - -
KFDNM-D D Krungsri AM 11.6507 +1.42% +1.91% -3.49% -8.26% -14.37% +6.96% +48.09% +42.44% 8.07% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 36.8937 +1.43% +1.89% -3.60% -8.46% -14.67% +6.31% +47.28% +42.45% - - - -
KF-ELI Krungsri AM 8.3057 +0.16% -0.19% +1.26% -10.06% -9.30% -5.37% +0.11% -12.69% - - - -
KF-EM Krungsri AM 11.5080 +0.01% +0.02% -0.18% -5.72% -11.30% -7.60% +1.51% +13.80% - - - -
KFENSET50 Krungsri AM 24.8131 +0.81% -0.13% -2.15% -7.18% -7.75% +11.47% +23.73% +24.45% - - - -
K-FEQ K-Asset 70.8187 +0.59% -0.46% -2.18% -8.34% -11.82% +2.97% +15.35% +14.31% - - - -
KFEQRMF T Krungsri AM 29.9384 +0.85% +0.20% -4.47% -13.85% -19.71% +2.69% +18.80% +12.96% - - - -
KF-EUROPE Krungsri AM 15.4204 +0.34% +0.88% +2.20% +7.75% +2.78% +7.35% +16.24% +51.42% - - - -
KFEURORMF T Krungsri AM 13.7636 +0.34% +0.88% +2.19% +7.71% +2.68% +7.17% +18.32% 0.00% - - - -
KFFIN-D D Krungsri AM 9.0523 +1.18% +0.11% -3.09% -8.83% -4.11% +15.68% +55.50% +84.63% 23.75% 1 29/01/18 1.3200
KFFLEX Krungsri AM 26.1148 +0.48% -0.07% -4.12% -10.54% -13.67% +4.89% +17.07% +15.39% - - - -
KFFLEX2RMF T Krungsri AM 57.9440 +0.48% -0.07% -4.13% -10.57% -13.73% +4.31% +15.84% +15.06% - - - -
KFFLEX-D D Krungsri AM 7.5467 +0.47% -0.08% -3.93% -10.22% -13.23% +7.86% +19.67% +14.88% 4.90% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5856 +0.28% +0.16% +1.54% +3.94% -2.04% +3.69% +8.10% +31.56% - - - -
KF-GBRAND D Krungsri AM 10.4288 -0.51% -0.32% +2.24% +3.50% -0.52% +2.78% 0.00% 0.00% 7.19% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.6915 -0.51% -0.31% +2.23% +3.51% -0.43% +2.80% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.0850 +0.33% +1.90% +4.41% +6.53% +5.15% +10.70% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.8743 -1.49% -2.20% -2.67% -3.37% -4.57% -3.49% +1.35% -4.95% - - - -
KFGOLDRMF T Krungsri AM 10.3321 -1.56% -2.20% -4.39% -8.94% -10.28% -9.28% -4.83% -10.97% - - - -
KFGOOD Krungsri AM 9.7902 +0.16% -0.08% -1.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3855 -0.04% -0.03% +0.04% -0.19% +0.08% +0.91% +3.59% +11.88% - - - -
KF-GPROPD D Krungsri AM 9.3144 -0.20% -0.18% +3.59% +10.67% +6.06% +4.56% 0.00% 0.00% 2.68% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 7.7842 +0.84% +0.19% -4.53% -13.89% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.7830 +0.84% +0.19% -4.53% -13.89% -19.43% +6.55% +24.01% +15.21% 18.63% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.9315 -0.64% -2.15% -4.70% +0.09% -3.36% +7.26% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.2122 -0.64% -2.14% -4.62% +0.14% -3.30% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2423 -0.01% -0.01% -0.42% -2.05% -2.41% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9210 -0.01% -0.01% -0.43% -2.06% -2.46% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1727 -0.80% -1.15% -5.76% -7.03% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0968 -0.01% +0.29% +3.51% +8.50% +3.35% +2.98% -8.95% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.6971 -1.10% -0.48% -5.55% +0.05% -6.00% +17.67% +35.42% 0.00% 10.83% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.4977 -0.09% +0.31% +3.52% +8.55% 0.00% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.4971 -0.09% +0.31% +3.52% +8.55% +3.36% +3.05% -11.83% 0.00% 5.88% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.3814 +0.11% +0.63% -0.55% +6.96% +3.56% +7.50% +14.75% 0.00% - - - -
KF-HGOLD Krungsri AM 7.5463 -1.79% -2.32% -4.67% -9.34% -8.74% -3.50% +4.82% -7.96% - - - -
KF-HJAPAND D Krungsri AM 9.0707 +1.11% +0.97% -2.06% -3.63% -12.09% +1.42% +4.74% 0.00% 11.02% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.9401 +0.32% +3.63% +0.13% +2.33% -3.37% +13.70% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.6871 -0.48% -0.90% +0.08% +2.54% -1.52% +6.17% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.7292 +0.39% +0.56% +1.25% +3.88% +0.30% +13.15% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2478 -0.08% -0.21% +0.18% +0.34% -2.19% -0.70% +5.05% 0.00% - - - -
KF-INDIA Krungsri AM 9.9679 +0.94% +0.43% +0.04% -1.24% -6.90% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8084 -0.03% -0.00% +0.14% -0.01% +0.46% +1.93% +5.86% +13.91% - - - -
K-FITL K-Asset 10.0418 -0.40% -0.32% -1.94% -3.07% -4.00% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0702 -0.29% -0.25% -1.38% -2.19% -2.77% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0717 -0.08% -0.08% -0.40% -0.82% -0.87% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1356 -0.63% -0.51% -2.89% -3.27% -5.49% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2252 -0.03% -0.01% +0.13% +0.01% +0.39% +1.79% +6.36% +16.92% - - - -
K-FIXEDPLUS K-Asset 10.1705 -0.04% -0.00% +0.11% +0.05% +0.53% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.8419 +0.97% +1.03% -1.87% -3.10% -13.79% -5.20% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.2570 +0.62% +1.36% -3.25% +5.98% -0.02% +24.89% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.3502 +0.63% +3.60% -3.51% +8.21% +7.31% +26.30% 0.00% 0.00% 4.41% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.5422 +2.07% +2.73% +11.34% -7.13% -8.18% -4.40% +10.51% -10.38% - - - -
KFLRMF T K-Asset 82.3014 +0.61% -0.36% -2.00% -8.09% -9.20% +6.23% +15.19% +14.69% - - - -
KFLS20PLUS Krungsri AM 11.7950 +0.68% +0.46% -2.34% -6.66% -11.55% -0.52% +5.04% +3.82% - - - -
KFLS30PLUS Krungsri AM 11.3728 +0.47% +0.32% -1.60% -4.58% -7.97% -0.05% +3.82% +4.16% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.8365 +0.85% -0.15% -2.12% -7.59% -7.56% +10.32% +20.28% +21.14% - - - -
KFLTFA50-D D T Krungsri AM 23.4248 +1.20% +1.32% -2.77% -7.62% -13.39% +2.67% +26.97% +19.35% 4.27% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.4893 +0.88% +0.50% -1.99% -6.89% -12.61% +0.73% 0.00% 0.00% 3.81% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.8569 +0.42% -0.15% -1.92% -5.89% -6.66% +5.09% +12.39% +10.46% 5.93% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 26.3481 +0.64% -0.22% -2.86% -8.57% -9.70% +6.96% +12.92% +8.39% 3.80% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 29.6688 +0.85% +0.20% -4.45% -13.88% -19.68% +2.83% +19.10% +13.57% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.0392 +0.63% +0.18% -3.06% -7.17% -13.84% +2.67% +13.91% +10.72% 2.18% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.7096 +0.97% +0.67% -3.26% -9.31% -15.82% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.8978 +0.77% +0.85% -4.67% -11.37% -20.55% -4.12% 0.00% 0.00% 6.26% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3601 -0.12% -0.06% +0.06% -0.39% -0.24% +1.21% +4.00% +11.30% - - - -
KFMINCOM-R Krungsri AM 10.0965 +0.09% +0.30% +0.53% -0.34% -2.13% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2377 -0.03% -0.01% +0.09% -0.12% +0.30% +1.61% +4.83% +13.12% - - - -
KFMTFI-D D Krungsri AM 10.0349 -0.05% -0.02% +0.09% -0.18% +0.26% +1.66% +4.58% +13.47% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2727 -0.06% -0.03% +0.07% -0.18% +0.22% +1.49% +4.80% +11.90% - - - -
KFMXPLS2TM Krungsri AM 11.0153 -0.03% -0.24% -0.86% -2.40% -2.60% +1.29% +4.66% +7.88% - - - -
KF-OIL Krungsri AM 3.8171 +0.40% -5.59% +0.95% +3.26% +6.38% +34.31% -19.06% -58.51% - - - -
KF-ORTFLEX Krungsri AM 14.3276 -0.27% +1.09% -2.52% -6.33% -10.47% +0.74% +11.61% +32.63% - - - -
KFS100RMF T Krungsri AM 34.5174 +0.85% -0.13% -2.14% -7.21% -7.96% +10.18% +22.25% +25.06% - - - -
KFSDIV D Krungsri AM 10.1109 +0.61% -0.22% -2.67% -8.05% -9.07% +8.41% +13.09% +5.49% 10.38% 4 23/05/18 0.1000
KFSEQ Krungsri AM 28.7621 +0.84% +0.17% -4.57% -13.77% -19.56% +3.37% +19.57% +13.22% - - - -
KFSEQ-D D Krungsri AM 7.8971 +0.84% +0.19% -4.53% -13.88% -19.34% +7.70% +25.50% +13.38% 12.16% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0951 +0.01% +0.03% +0.10% +0.05% +0.49% +1.30% +4.06% +10.31% - - - -
KF-SINCOME Krungsri AM 10.5248 -0.02% +0.18% +0.82% -0.30% -1.07% +0.08% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4954 -0.02% +0.18% +0.82% -0.31% -1.07% +0.03% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3314 -0.01% +0.01% +0.05% +0.24% +0.59% +1.42% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.9595 -0.51% -0.58% -0.42% +1.68% -1.06% +7.94% +13.66% 0.00% 4.52% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9968 -0.05% -0.03% +0.10% -0.18% +0.22% +1.63% +5.30% +14.39% - - - -
KFSPLUS Krungsri AM 20.6637 +0.00% +0.02% +0.09% +0.28% +0.58% +1.27% +4.21% +9.43% - - - -
KFSTARRMF T Krungsri AM 8.7453 +0.96% +0.64% -3.28% -9.08% -15.54% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0511 +1.04% +0.75% -0.88% -6.10% -12.46% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.2097 +0.81% +0.90% -4.49% -11.53% -20.69% -5.63% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1107 -0.06% +0.09% +0.58% -0.56% -1.94% -2.14% +2.50% +9.91% - - - -
KFTSRMF T Krungsri AM 72.1092 +0.49% -0.07% -4.23% -10.72% -13.97% +4.52% +16.30% +13.91% - - - -
KFTSTAR-A Krungsri AM 9.8436 +1.00% +0.67% -3.32% -9.29% -15.71% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.9650 +1.00% +0.67% -3.32% -9.28% -15.68% +0.66% 0.00% 0.00% 7.81% 2 23/05/18 0.1000
KFTW2 Krungsri AM 71.2604 +0.86% +0.24% -4.43% -13.75% -19.38% +4.27% +23.71% +19.73% - - - -
KF-US Krungsri AM 19.3864 -0.35% +0.01% -0.76% +6.08% +0.83% +8.76% +23.33% +69.85% - - - -
KFVALUE Krungsri AM 35.0752 +0.60% -0.21% -2.78% -8.28% -9.61% +7.10% +14.98% +10.48% - - - -
KFVIET-A Krungsri AM 8.8729 +1.43% +1.79% -8.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4112 -0.04% -0.07% +0.05% -0.88% -3.64% +1.71% +7.28% +23.27% 8.76% 14/12/17 0.2000
KGARMF T K-Asset 13.2505 -0.04% -0.07% +0.04% -0.82% -3.59% +1.58% +7.18% +21.88% - - - -
KGBRMF T K-Asset 14.0180 -0.04% -0.02% +0.11% -0.06% +0.31% +1.49% +4.96% +12.55% - - - -
KGDRMF T K-Asset 10.5986 -1.87% -2.41% -4.91% -9.54% -8.81% -3.36% +5.41% -6.54% - - - -
K-GEMO D K-Asset 10.2649 -0.88% -1.31% -1.65% -6.08% -9.02% +4.48% +23.94% +32.24% 3.90% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4115 +0.03% +0.23% +3.82% +8.47% +5.72% +9.97% -3.30% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 10.2351 -0.09% +0.57% +5.24% +14.95% +9.73% +9.00% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.9904 +0.03% +0.23% +3.85% +8.59% +5.80% +9.99% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.5872 -0.59% -1.03% +2.06% +0.94% -2.61% -0.65% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9891 -0.09% -0.18% +0.61% -0.02% -2.62% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9896 -0.09% -0.18% +0.61% -0.02% -2.61% +1.12% +8.42% 0.00% - - - -
K-GINFRA D K-Asset 10.4336 -0.59% -1.04% +2.06% +0.98% -2.52% -0.47% 0.00% 0.00% 6.23% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5501 +0.13% -0.10% -0.39% +0.89% -3.72% +4.70% +12.96% +43.88% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.4888 +0.39% -0.23% -2.26% -6.62% -8.73% +8.62% +19.21% +16.67% 2.69% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7758 -1.87% -2.41% -4.92% -9.52% -8.78% -3.22% +6.88% -5.03% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1031 -0.29% -1.21% -0.32% +1.61% -1.45% +4.48% +4.66% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 7.9997 +0.37% +0.30% -2.58% -6.35% -4.67% -1.75% -21.82% 0.00% - - - -
K-INDIA D K-Asset 11.0918 +1.17% +0.72% +0.09% -2.98% -9.56% +0.52% +21.44% +108.29% 7.66% 2 14/05/18 0.2000
K-INDX K-Asset 11.9247 +1.71% +1.74% +2.87% +1.31% -4.60% +2.34% 0.00% 0.00% - - - -
K-JP D K-Asset 10.5240 +0.63% +2.93% -2.22% +3.56% -6.65% +11.06% +9.12% 0.00% 8.55% 2 13/07/18 0.2000
KJPRMF T K-Asset 13.0804 +0.63% +0.98% -2.21% +1.59% -6.65% +10.37% +9.63% 0.00% - - - -
K-JPX K-Asset 12.7666 +0.18% +2.62% -1.44% -0.07% -5.51% +9.32% 0.00% 0.00% - - - -
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KK GOLD 7%#1 Phatra AM 6.0194 -1.13% -2.02% -3.19% -6.78% -7.36% -4.87% -6.07% -15.21% - - - -
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LHMSFL-D D LH FM 11.2253 -0.15% +0.80% -2.79% -5.42% -10.03% +15.58% 0.00% 0.00% 11.05% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2337 +0.37% +0.91% +0.81% +3.01% +0.25% +9.03% 0.00% 0.00% 6.25% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.3414 +0.31% +0.40% -0.63% +2.29% +4.06% +13.33% 0.00% 0.00% 5.03% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.1585 +0.32% +0.40% -0.54% +2.31% +3.90% +11.86% 0.00% 0.00% 3.25% 3 31/07/18 0.0700
LHROBOT-E LH FM 9.0042 +0.43% +2.01% -5.09% -4.14% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.5241 -0.17% +0.85% -2.44% -4.84% -7.01% +15.07% 0.00% 0.00% 2.38% 3 25/05/18 0.2500
LHSMART D LH FM 10.3309 +0.09% +0.46% -1.10% -0.64% -1.18% +13.54% 0.00% 0.00% 7.74% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.3831 -0.11% +1.48% -2.25% -4.10% -7.95% +16.70% 0.00% 0.00% 4.92% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2037 +0.00% +0.03% +0.10% +0.32% +0.68% +1.52% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.3137 +0.32% +0.40% -0.63% +2.21% +4.10% +13.20% +40.60% 0.00% 5.13% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 12.7577 +0.33% +0.48% -0.57% +1.99% +4.34% +13.29% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.9571 +0.45% -0.32% -1.19% -5.57% -12.90% +2.25% +3.38% -5.77% - - - -
MA-LTF T MFCAM 32.7876 +0.44% -0.26% -1.11% -5.74% -8.71% +8.51% +18.04% +17.67% - - - -
M-BOND MFCAM 12.9071 -0.03% -0.05% +0.01% -0.06% +0.25% +0.88% +3.87% +8.98% - - - -
M-BT D MFCAM 19.5098 +0.04% -0.13% -0.64% -2.76% +5.40% +19.05% +34.80% +42.15% 3.84% 1 26/01/18 1.9700
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 20.2575 -0.02% -0.01% +0.06% -0.08% +0.26% +1.28% +4.49% +11.29% - - - -
M-FIX T MFCAM 13.7438 -0.03% -0.03% +0.02% -0.04% +0.31% +1.15% +4.45% +11.34% - - - -
M-FLEX D MFCAM 8.0265 -0.80% -1.09% +2.72% -3.36% -14.28% -6.90% -17.66% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.1894 +0.03% -0.09% -0.73% -3.24% -0.03% +14.40% +21.90% +21.59% 4.57% 1 26/01/18 1.6700
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 12.6141 +0.84% -0.00% +1.45% -6.38% -8.95% +6.07% +19.22% +28.19% 2.54% 1 26/06/18 0.2700
MIF D MFCAM 10.8559 +0.62% +0.29% +0.01% -4.31% -1.58% +8.16% +13.29% +7.57% 11.05% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.4879 +0.64% +0.34% +4.31% -4.07% -2.61% +11.47% +9.66% +0.82% 3.68% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2184 +0.03% -0.05% -0.44% -1.13% -1.12% +3.13% +5.77% +11.16% 2.50% 1 23/03/18 0.3117
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 11.6226 +0.01% +0.02% +0.07% +0.22% +0.41% +0.85% +3.06% +6.82% - - - -
M-MIDSMALL D MFCAM 11.6867 +0.35% +0.10% -2.37% -4.89% -17.06% +5.28% +33.18% 0.00% 4.88% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.3753 +0.36% +0.17% -2.65% -7.60% -16.83% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3010 +0.00% +0.02% +0.07% +0.22% +0.44% +0.98% +3.51% +8.26% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.3258 +0.00% +0.02% +0.07% +0.24% +0.55% +1.28% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4519 +0.00% +0.01% +0.04% +0.13% +0.25% +0.53% +2.11% +5.89% - - - -
M-PROP8S1 D MFCAM 10.2875 +0.12% +0.84% -0.49% +9.97% +1.76% +13.69% 0.00% 0.00% 1.94% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.2047 -0.04% +0.56% -0.32% +9.92% +0.82% +12.86% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.5947 +0.04% -0.40% -1.40% +0.20% +2.24% +18.69% +39.88% 0.00% 3.46% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.7231 +0.00% +0.53% -0.54% +1.16% +1.49% +17.68% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5055 +0.00% +0.02% +0.06% +0.16% +0.32% +0.72% +2.50% +6.02% - - - -
M-S50 D MFCAM 26.2073 +0.79% +0.02% -1.03% -5.00% -3.49% +16.24% +28.99% +31.41% 3.43% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 19.0092 -0.06% +0.73% +3.45% +10.03% +1.56% +5.31% +18.78% +63.91% - - - -
MS-ASIAN SM Manulife AM 17.9187 -0.40% +0.71% -1.87% -0.26% -6.21% +8.66% +2.84% +25.66% - - - -
MS-ASM RMF T Manulife AM 10.1479 -0.40% +0.68% -1.93% -0.50% -6.80% +6.21% -0.11% 0.00% - - - -
M-SAVING T MFCAM 12.6501 +0.00% -0.01% +0.03% +0.15% +0.34% +0.72% +2.66% +6.32% - - - -
MS-CHINA VALUE Manulife AM 16.4838 -1.24% +0.05% -5.37% +5.80% -1.86% +17.40% +24.18% +76.68% - - - -
MS-CORE EQ Manulife AM 33.6070 -0.28% -1.66% -2.23% -5.79% -6.80% +9.74% +20.19% +32.46% - - - -
MS-CORE LTF T Manulife AM 34.9521 -0.28% -1.64% -2.17% -5.62% -6.41% +10.28% +21.85% +35.88% - - - -
MS-EE EURO Manulife AM 5.6936 -0.65% -3.18% +3.21% -2.06% -11.18% -2.75% +9.00% -13.16% - - - -
MS-EQ DIV D Manulife AM 10.6697 -0.28% -1.67% -2.29% -7.26% -8.20% +1.74% +7.47% +19.65% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7533 -0.63% -0.84% +0.47% +1.71% -2.97% -1.97% -2.91% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7554 -0.63% -0.84% +0.47% +1.71% -2.96% -1.96% -2.88% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4150 -0.16% -0.99% -1.25% -3.36% -3.77% +5.39% +9.72% +15.98% - - - -
MS-HCARE-A Manulife AM 11.8424 -0.04% +0.53% +4.30% +8.60% +0.30% +0.26% -6.79% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9362 -0.05% +0.53% +4.30% +8.60% +0.31% +0.27% -0.32% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.1918 +0.79% +1.01% +1.71% +5.14% -1.72% +6.02% +20.92% 0.00% - - - -
MS-INDIA-D Manulife AM 8.2608 +0.79% +1.01% +1.72% -1.04% -7.49% -10.66% -18.07% 0.00% - - - -
MS-MONEY Manulife AM 11.4706 +0.00% +0.01% +0.06% +0.15% +0.30% +0.65% +2.72% +6.16% - - - -
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 80.6824 +0.36% -0.35% -1.79% -6.42% -7.33% +9.56% +21.81% +27.74% - - - -
M-VI MFCAM 9.9034 -0.16% -0.37% -0.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.5284 +0.36% -0.38% -1.82% -6.50% -3.51% +10.45% +23.10% +29.73% 2.35% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.6616 +0.73% -0.04% -0.58% -3.68% -7.16% -0.03% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.9880 -0.13% +0.41% +2.98% +3.59% -1.85% +0.17% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.8293 -0.05% -0.79% -8.07% -6.32% -16.22% -4.97% -13.86% +17.34% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8450 +0.12% -0.05% -0.06% +0.11% -0.33% +0.81% +5.09% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2184 -0.02% -0.03% -0.05% -0.14% -0.10% +0.62% +4.32% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.9930 +0.65% -0.23% -1.35% -6.72% -7.53% +12.06% +40.96% +36.92% 15.51% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.6794 +0.34% -0.18% +0.34% +4.02% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7564 -0.01% +0.01% +0.10% +0.15% +0.55% +1.38% +4.67% +12.03% - - - -
ONE-FAS D ONEAM 7.7074 +0.77% -0.21% -3.13% -9.08% -10.18% +7.58% +18.85% +22.38% 3.48% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2212 +0.00% +0.02% +0.11% +0.31% +0.65% +1.45% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.5098 +0.90% +0.22% -2.14% -8.60% -15.85% -3.40% +8.49% +6.83% 1.51% 1 17/02/17 0.2500
ONE-G ONEAM 52.6279 +0.90% +0.27% -2.05% -8.47% -11.08% +2.21% +17.83% +12.89% - - - -
ONE-GLOBALEQ D ONEAM 10.1921 -0.21% -0.87% -0.86% -4.03% -8.05% -0.01% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.3410 +0.09% -1.14% -0.77% -3.60% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.3410 +0.09% -1.14% -0.77% -3.60% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.3212 +0.09% -1.15% -0.82% -3.73% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0304 +0.51% +0.21% -0.06% +0.07% +0.28% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0134 +0.50% +0.20% -0.08% +0.00% +0.15% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.7037 +0.52% +0.77% -1.13% -4.65% -1.14% -0.24% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6349 -0.00% +0.03% +0.16% +0.43% +0.97% +2.01% +0.85% 0.00% - - - -
ONE-POWER ONEAM 10.2867 +0.49% +0.08% -3.68% -7.53% -14.74% +5.60% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.3530 +0.02% +0.49% -0.34% +1.38% +4.08% +13.33% +30.54% +40.77% - - - -
ONEPROP-D D ONEAM 10.0859 -0.00% +0.36% -1.54% -0.00% +0.86% +7.81% +16.28% +20.67% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5022 +0.04% +0.40% +2.09% +0.60% -4.14% -0.12% +7.27% +17.71% - - - -
ONE-STOXXASEAN D ONEAM 96.3657 +0.72% +1.59% -0.36% -6.66% -13.19% -5.77% +0.63% 0.00% 2.59% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.9296 -0.65% +0.26% +0.24% +14.23% +9.52% +22.35% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.5582 -1.00% +0.27% +0.05% +18.99% +15.12% +32.14% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9306 -0.07% -0.24% -1.13% -2.34% -8.02% -1.62% 0.00% 0.00% 2.01% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.4819 +1.40% +2.10% -7.82% -14.98% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2567 +0.00% +0.02% +0.08% +0.23% +0.47% +0.99% +3.37% +7.58% - - - -
PEQ Phillip AM 12.1177 +0.61% +1.03% -2.80% -5.12% -11.50% +3.75% +11.11% 0.00% - - - -
PFIXRMF T Phillip AM 11.5696 -0.00% +0.01% +0.02% +0.02% +0.12% +0.41% +1.55% +8.13% - - - -
PGOLD Phillip AM 9.0811 -1.27% -2.21% -3.25% -3.41% -4.79% -4.01% -0.07% -6.98% - - - -
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 16.6731 +0.77% -0.25% -2.95% -9.66% -12.75% +1.24% +16.05% +18.32% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4397 -0.02% -0.02% +0.06% +0.05% +0.42% +1.72% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.2358 +0.60% -0.23% -2.30% -7.95% -10.20% +5.26% +22.13% +24.44% - - - -
PHATRA DIVIDEND D Phatra AM 11.8363 +0.84% -0.26% -3.33% -10.52% -13.18% +3.71% +15.90% +14.96% 3.38% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 40.0018 +0.73% -0.26% -2.74% -9.33% -11.85% +6.08% +27.14% +31.19% - - - -
PHATRA GHC D Phatra AM 17.7582 +0.53% +0.63% +3.53% +9.72% +4.69% +8.56% -7.70% +60.57% 5.07% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 12.2196 +0.21% +0.52% +2.09% +8.77% +4.77% +11.09% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.7980 -0.08% +0.09% +0.19% -0.35% -1.72% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7525 -0.02% -0.02% +0.05% -0.09% +0.27% +1.64% +5.03% +11.83% - - - -
PHATRA LTFD D T Phatra AM 27.0595 +0.71% -0.27% -2.75% -9.29% -11.91% +6.39% +27.49% +30.21% 3.70% 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 11.4786 +0.00% +0.02% +0.07% +0.19% +0.38% +0.80% +3.03% +6.80% - - - -
PHATRA MP Phatra AM 11.8797 +0.01% +0.02% +0.09% +0.26% +0.52% +1.06% +3.67% +8.08% - - - -
PHATRA PLUS Phatra AM 13.5457 +0.00% +0.02% +0.10% +0.29% +0.58% +1.25% +4.08% +9.41% - - - -
PHATRA PROP Phatra AM 19.6738 +0.01% +0.34% +1.17% +2.12% +3.47% +14.50% +36.12% +51.57% - - - -
PHATRA PROP-D D Phatra AM 12.8063 -0.10% +0.10% +0.01% +1.21% +1.81% +12.66% +28.95% 0.00% 3.90% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 18.8997 -0.11% +0.08% +0.94% +2.42% +1.75% +13.30% +31.65% +45.15% - - - -
PHATRA SG-AA Phatra AM 14.0345 +0.05% -0.26% -0.73% -1.27% -3.44% +5.05% +14.55% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3874 +0.13% -0.13% -3.49% -5.11% -10.62% +0.07% 0.00% 0.00% 2.55% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.7463 +0.14% -0.13% -3.45% -5.03% -8.23% +2.61% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.7520 +0.24% -0.48% -5.48% -8.69% -17.44% +5.40% 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 25.7813 +0.61% +1.02% -2.62% -4.92% -10.97% +4.45% +14.63% +24.28% - - - -
PMIXRMF T Phillip AM 27.4789 +0.51% +0.86% -2.62% -4.73% -10.57% +3.31% +11.97% +20.51% - - - -
Q-PORT D MFCAM 9.7588 +0.27% -0.00% -0.16% -4.36% -7.52% +6.48% +16.13% +41.87% 4.30% 1 26/12/17 0.4200
RKBC K-Asset 25.3840 +0.35% -0.37% -1.16% -5.19% -6.84% +1.79% +15.22% +20.35% - - - -
RKF2 D K-Asset 13.1182 +0.55% -0.18% -2.08% -6.40% -8.02% +11.01% +31.92% +30.48% 5.11% 1 14/02/18 0.8000
RKF4 D K-Asset 7.4625 +0.32% -0.19% -2.28% -6.59% -8.84% +8.63% +22.77% +23.02% 2.41% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.4971 +0.46% -0.03% -1.48% -4.69% -7.39% +9.53% +20.99% +19.02% 12.45% 1 17/04/18 0.3300
RMF1 T KTAM 55.9707 +0.52% -0.28% -2.34% -6.51% -7.01% +4.80% +8.00% +8.01% - - - -
RMF2 T KTAM 14.6509 -0.05% -0.06% +0.00% -0.44% -0.17% +0.77% +3.85% +11.76% - - - -
RMF3 T KTAM 13.8091 -0.03% -0.03% +0.06% -0.49% -0.33% +0.32% +2.58% +8.91% - - - -
RMF4 T KTAM 11.4540 +0.00% +0.02% +0.06% +0.16% +0.34% +0.71% +2.59% +6.47% - - - -
RPF2 D MFCAM 28.1756 +0.34% -0.58% -2.23% -7.02% -7.64% +10.34% +23.99% +32.49% 4.61% 1 27/10/17 1.3000
RRF1 D MFCAM 7.8145 +0.35% -0.51% -2.16% -6.66% -2.05% +10.24% +23.36% +31.06% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.7496 +0.36% -7.96% -9.52% -13.94% -14.61% +4.95% +21.03% +39.49% 3.04% 1 24/07/18 1.5000
SCBABS SCBAM 9.9962 -0.14% -1.11% -0.60% -0.95% -3.32% +0.37% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.9145 -0.69% -0.99% -6.90% -9.24% -14.22% -2.54% +13.13% +16.28% - - - -
SCBAEMHA SCBAM 9.5143 -0.63% -1.04% -7.10% -9.66% -14.58% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.4247 -0.40% -0.88% -3.21% -3.31% -7.05% -1.89% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.5974 -0.64% -0.53% +0.82% +1.38% -3.07% -6.64% -1.80% -9.73% - - - -
SCBBANKING D SCBAM 11.2376 +0.62% +0.66% -2.47% -4.40% -13.04% -0.42% +13.16% +6.28% 1.33% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.6348 +0.47% +0.71% +1.16% +4.45% +4.09% +18.27% 0.00% 0.00% 4.48% 1 22/06/18 0.1220
SCBCE SCBAM 8.7177 +0.02% -0.76% -7.30% -2.98% -13.83% -1.56% -9.54% +27.67% - - - -
SCBCEH SCBAM 10.9030 -0.29% -0.88% -9.52% -9.24% -17.22% -0.67% -6.33% +21.36% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.5858 -0.49% +1.43% -8.58% -9.34% -21.14% -9.11% -23.32% 0.00% 1.02% 1 23/02/18 0.1946
SCBCHEQA SCBAM 9.4624 -0.82% -0.41% -8.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.2054 -1.30% -4.05% -5.57% -7.55% -7.37% -0.96% -18.81% -39.73% - - - -
SCBDA SCBAM 9.1633 +0.34% -0.32% -2.13% -6.97% -11.01% +6.13% +28.42% +21.90% - - - -
SCBDIGI SCBAM 15.1692 -0.15% +0.35% +1.06% +5.53% +5.73% +18.84% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.6996 +0.67% -0.52% -2.94% -8.64% -11.05% +9.76% +25.89% +23.29% 14.02% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.1177 -0.12% +0.24% +1.50% -0.55% -3.45% -1.88% +3.89% -10.69% 3.83% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.0722 +0.03% -0.37% -1.79% -7.82% -11.58% -0.97% +3.83% +3.72% 2.55% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.5017 +1.46% +0.25% -1.29% -6.68% -5.65% +26.00% +43.82% +33.49% 10.00% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.6235 +0.25% -0.33% -0.03% +2.46% -1.21% +2.36% +2.08% 0.00% 3.33% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.5750 +0.14% +0.77% -0.43% +4.57% +4.85% +14.28% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1774 -0.02% -0.02% +0.07% -0.20% +0.15% +1.42% +5.21% +13.48% - - - -
SCBFST SCBAM 9.4458 +0.34% +0.13% +2.27% +7.25% +5.33% +0.47% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.7268 +0.13% +1.72% +2.18% +5.17% -1.46% +5.00% +21.99% +52.65% 3.29% 2 23/02/18 0.2175
SCBGHC D SCBAM 10.1882 -0.65% -0.53% +2.03% +6.35% +6.20% +9.76% 0.00% 0.00% 2.02% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.2418 -0.28% -0.37% +2.97% +4.73% -0.32% -0.38% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9261 -0.19% -0.44% -0.40% +2.23% +1.32% +0.84% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0194 -0.12% -0.16% +0.28% -0.83% -1.16% -0.43% +5.10% +3.16% - - - -
SCBGLOW SCBAM 11.8373 -0.17% +0.03% +0.01% -0.41% -3.73% +2.09% +3.87% +8.32% - - - -
SCBGLOWP SCBAM 11.1081 -0.18% +0.00% -0.12% -0.53% -4.02% +2.56% +2.16% +9.24% - - - -
SCBGMTA SCBAM 9.3686 +0.55% +0.74% -2.78% -7.64% -10.81% -1.83% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.1234 -1.50% -2.22% -2.70% -3.30% -4.35% -2.94% +3.30% -2.06% - - - -
SCBGOLDH SCBAM 6.8250 -1.84% -2.38% -4.85% -9.58% -8.77% -3.21% +5.81% -6.66% - - - -
SCBGOLDHRMF T SCBAM 7.0181 -1.85% -2.40% -4.94% -9.71% -9.09% -3.91% +3.69% -9.58% - - - -
SCBGPLUS SCBAM 11.3024 -0.21% -0.46% -0.41% +1.99% +0.73% +0.28% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1828 -0.22% -1.09% -0.93% +2.56% -0.61% +4.19% 0.00% 0.00% 2.46% 1 20/07/18 0.1556
SCBGSIF SCBAM 12.5020 -0.14% +0.18% +0.66% -0.85% -1.91% -0.64% +8.88% +21.38% - - - -
SCBINCA SCBAM 9.9838 -0.01% +0.18% +0.82% -0.41% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9837 -0.01% +0.18% +0.82% -0.41% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.4856 +1.67% +1.74% +3.00% +1.31% -4.96% +1.84% +14.52% 0.00% 1.47% 1 27/03/18 0.1890
SCBJPSMA SCBAM 10.1097 -0.13% +0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 10.5768 +0.43% -0.76% -4.13% -11.25% -15.36% -5.45% +25.31% 0.00% - - - -
SCBLEQ D SCBAM 11.5971 +0.34% +0.69% +1.55% +4.60% +1.34% +11.11% 0.00% 0.00% 3.45% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 16.7670 +0.41% -0.62% -2.33% -6.77%