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 Feb 21, 2020
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 12.3069 +0.00% +0.01% +0.07% +0.22% +0.50% +1.15% +3.26% +6.00% - - - -
1AMSET50-RA ONEAM 58.0552 +0.49% -1.64% -5.27% -7.28% -8.62% -8.27% +7.57% +14.09% - - - -
1AMSET50-RU ONEAM 57.9633 +0.49% -1.64% -5.29% -7.31% -8.68% -8.36% -13.71% -13.71% - - - -
1AM-TG ONEAM 12.0470 +0.00% +0.01% +0.06% +0.19% +0.46% +1.09% +2.99% +5.96% - - - -
1SG-LTF T ONEAM 33.2875 +0.53% -1.41% -4.14% -5.37% -6.58% -6.95% +4.92% +7.91% - - - -
1S-LTF D T ONEAM 20.4867 +0.59% -1.41% -4.19% -5.30% -6.40% -6.60% +5.58% +7.67% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6604 -0.10% +0.06% +0.15% -0.39% -0.78% -0.93% -0.44% -3.37% - - - -
1US-OPP ONEAM 15.6917 +0.75% +1.19% +3.11% +11.54% +18.93% +23.75% +36.45% +62.00% - - - -
1VAL-D D ONEAM 14.2871 +0.26% -0.77% -4.32% -7.77% -13.60% -13.33% -12.36% -9.55% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7940 +0.38% -0.97% -2.68% -4.12% -5.96% -4.28% +3.10% +0.34% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.9046 +1.29% +2.40% +6.50% +15.10% +17.30% +24.18% +30.08% +43.01% - - - -
ABAGS Aberdeen AM 12.6192 +0.74% +1.56% +4.14% +10.40% +13.04% +10.33% +8.08% 0.00% - - - -
ABAPAC Aberdeen AM 20.3630 +0.06% -0.09% +0.07% +8.58% +13.29% +11.30% +10.56% +13.03% - - - -
ABAPAC-RMF T Aberdeen AM 14.4363 +0.05% -0.09% +0.09% +8.56% +13.14% +11.28% +10.46% +13.02% - - - -
ABCC Aberdeen AM 17.9687 +0.00% +0.01% +0.06% +0.18% +0.46% +1.12% +3.04% +5.24% - - - -
ABCG Aberdeen AM 15.6229 +1.27% +1.38% +0.17% +8.73% +10.11% +11.36% +17.32% +25.13% - - - -
ABEG Aberdeen AM 10.1020 +0.08% +1.41% +4.03% +13.40% +16.35% +23.10% +27.41% +21.11% - - - -
ABEHB Aberdeen AM 12.7894 +0.12% +0.26% +0.74% +2.81% +4.34% +8.79% +6.19% +26.56% - - - -
ABFC D Aberdeen AM 7.3110 -0.19% -1.22% -3.13% -3.94% -6.14% -5.10% -3.91% -4.65% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 108.7194 -0.39% -2.24% -5.68% -7.53% -10.11% -10.45% -2.90% -6.95% - - - -
ABGEM Aberdeen AM 14.3118 +0.99% +0.31% -0.41% +9.71% +12.32% +9.61% +2.95% +7.69% - - - -
ABIG Aberdeen AM 16.5902 +0.22% -0.49% +1.91% +5.97% +9.26% +12.30% +7.97% +9.57% - - - -
ABINC Aberdeen AM 11.5670 +0.03% +0.16% +0.57% +0.92% +1.32% +2.66% +4.99% +8.15% - - - -
ABJO Aberdeen AM 12.5805 -0.38% -2.99% -1.83% +0.01% +9.95% +7.68% -5.36% +9.60% - - - -
ABLTF T Aberdeen AM 42.9610 -0.42% -2.23% -5.81% -7.68% -10.29% -10.79% -1.83% -5.04% - - - -
ABLTF 70/30 T Aberdeen AM 10.0367 -0.20% -1.36% -3.65% -4.67% -6.47% -6.58% -2.54% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.9417 -0.39% -2.23% -5.70% -7.52% -10.08% -10.47% -3.30% -7.41% - - - -
ABSI-RMF T Aberdeen AM 12.6103 +0.00% +0.01% +0.09% +0.21% +0.46% +1.06% +2.52% +4.14% - - - -
ABSL Aberdeen AM 42.1514 -0.36% -2.13% -5.60% -7.36% -9.89% -10.27% -1.78% -5.91% - - - -
ABSM Aberdeen AM 40.6303 -0.28% -2.30% -5.29% -6.46% -12.44% -13.88% -14.24% -10.18% - - - -
ABTED D Aberdeen AM 5.3095 -0.38% -1.92% -4.93% -5.62% -10.32% -13.79% -16.59% -17.33% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.6035 -0.03% -0.24% -0.79% -0.83% -2.08% +1.17% +6.53% +7.68% - - - -
ABWOOF Aberdeen AM 13.7328 +0.78% +0.77% +1.79% +10.15% +13.98% +13.69% +10.88% +13.69% - - - -
ADR-D D UOBAM 8.6156 -0.27% -0.34% +0.13% +1.58% +1.46% +1.44% +3.71% +2.74% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.4564 +0.30% +0.65% +1.56% +5.58% +4.64% +9.34% +10.64% +22.59% - - - -
AGF D MFCAM 3.4596 +0.66% -1.59% -3.97% -5.23% -4.85% -5.96% +7.57% +9.35% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.8080 +0.17% +0.50% +1.37% +2.28% +2.48% +9.17% +10.61% +17.76% - - - -
ASIA-E UOBAM 9.1182 +0.00% -1.66% -0.76% +3.93% +11.15% +5.55% +2.02% +7.45% - - - -
ASP Asset Plus FM 16.7823 +0.00% +0.02% +0.09% +0.27% +0.57% +1.38% +3.93% +7.21% - - - -
ASP2 Asset Plus FM 14.1176 +0.01% +0.05% +0.21% +0.41% +0.67% +1.76% +5.00% +9.32% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.4799 -1.43% -1.70% -4.88% +2.70% +8.27% +5.18% +20.08% +25.33% - - - -
ASP-BRIC Asset Plus FM 7.5729 -0.94% -1.38% -4.05% +6.69% +15.17% +10.89% +28.37% +27.87% - - - -
ASP-CHINA Asset Plus FM 11.7188 +0.90% +1.08% -3.28% +7.12% +15.19% +11.79% +30.09% +29.01% - - - -
ASP-DISRUPT Asset Plus FM 12.1037 -0.05% +1.54% +4.31% +14.86% +20.47% +24.19% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.7212 -0.01% +1.43% +4.29% +13.67% +17.30% +23.03% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5911 +0.00% +0.03% +0.17% +0.47% +0.99% +2.12% +5.81% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.6263 +0.91% -1.88% -3.56% -7.16% -5.79% -2.41% +2.17% -0.59% - - - -
ASP-EUPROP Asset Plus FM 13.3774 -0.56% +1.56% +6.44% +12.50% +25.18% +26.21% +40.07% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.2600 +0.02% +0.24% +0.68% +1.83% +2.84% +6.72% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2600 +0.02% +0.24% +0.68% +1.83% +2.84% +6.73% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.7250 +0.09% -1.69% -4.40% -8.67% -8.87% -8.66% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9502 +0.02% +0.15% +0.69% +1.09% +1.45% +2.69% +5.36% +9.36% - - - -
ASP-GAF Asset Plus FM 10.8104 -0.07% +0.10% +0.79% +4.56% +8.17% +8.97% +9.49% +9.98% - - - -
ASP-GDF D Asset Plus FM 9.8640 +0.61% -1.98% -4.43% -8.18% -9.38% -6.36% -2.00% -6.10% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6814 -0.26% -0.58% +0.20% +3.69% +5.34% +8.10% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6767 -0.26% -0.58% +0.20% +3.68% +5.33% +8.08% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.1973 +1.00% -1.42% -2.44% -4.69% -3.21% +0.65% +5.99% +1.63% - - - -
ASP-GOLD Asset Plus FM 14.5199 +1.54% +3.83% +5.38% +10.52% +7.78% +18.84% +20.29% +20.98% - - - -
ASP-HSI Asset Plus FM 15.9601 -0.68% -1.56% -2.20% +2.48% +3.25% -3.56% +15.67% +15.46% - - - -
ASP-LTF D T Asset Plus FM 14.6188 +0.60% -1.94% -4.34% -8.04% -9.24% -9.29% -9.07% -14.65% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.4717 +0.57% -1.99% -4.49% -8.30% -9.30% -5.91% +0.67% -0.85% - - - -
ASP-NGF Asset Plus FM 10.1540 +0.09% -2.08% -4.19% -0.23% +15.33% +5.83% +8.20% +5.68% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.1552 +0.03% +1.81% -9.52% -6.87% -3.67% -11.44% -7.94% -42.85% - - - -
ASP-PRIME4 Asset Plus FM 7.7633 +0.85% -1.68% -3.12% -6.21% -5.16% -0.18% +5.86% -16.24% - - - -
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 11.9331 -0.13% +0.52% +1.84% +10.80% +20.54% +21.75% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.5699 -0.12% +0.52% +1.93% +10.78% +20.25% +21.27% 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 10.6023 +0.84% -2.30% -1.25% -4.23% -1.20% +8.42% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.8535 +0.77% -2.16% -0.87% -3.99% -2.39% +6.65% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.7518 -0.23% +0.15% +1.86% +8.68% +16.01% +20.19% +37.74% +56.59% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.4469 -0.28% +1.14% +3.20% +13.12% +20.59% +23.04% +21.80% +4.12% - - - -
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 10.2821 +1.00% -2.15% -3.70% -7.43% -5.81% -2.26% +3.43% -1.61% - - - -
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 7.2435 +0.86% -0.21% -5.65% -7.99% -7.28% -8.38% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.5085 +0.84% -0.38% -5.34% -7.54% -7.06% -11.35% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8969 +0.06% -0.30% -0.86% -0.96% -1.43% -0.60% +1.64% +5.87% - - - -
B-ACTIVE BBLAM 20.6105 +0.10% -0.67% -2.20% -3.94% -7.20% -6.58% -8.11% -3.88% - - - -
B-ASEAN BBLAM 9.7472 +0.13% -0.12% -1.81% -0.81% -2.68% -3.99% -8.67% 0.00% - - - -
B-ASEANRMF T BBLAM 8.8951 +0.13% -0.13% -1.84% -0.90% -2.68% -3.73% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.4457 -0.11% -1.30% -3.99% +4.04% +12.01% +3.69% +16.94% 0.00% - - - -
B-ASIARMF T BBLAM 10.4645 -0.09% -1.24% -4.04% +3.93% +11.62% +1.93% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.2685 +0.12% -2.07% -3.12% -4.46% -11.31% -11.46% -17.84% +2.02% 0.73% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.1041 +0.16% -1.58% -2.67% -3.65% -10.05% -9.86% -16.70% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2670 +0.16% -1.64% -2.76% -3.64% -10.25% -10.22% -17.84% -4.25% - - - -
B-BHARATA BBLAM 9.8447 +0.58% +1.22% +3.92% +8.99% +14.77% +19.65% 0.00% 0.00% - - - -
BCAP D BBLAM 3.1725 +0.16% -1.65% -5.33% -6.44% -9.23% -8.35% -1.55% +12.10% 4.07% 3 15/08/19 0.1074
BCARE BBLAM 34.8069 +0.50% +0.35% +3.05% +13.45% +21.66% +19.24% +27.89% +44.29% - - - -
BCARERMF T BBLAM 13.0236 +0.51% +0.35% +3.08% +13.34% +21.50% +19.01% +26.86% 0.00% - - - -
B-CHINE-EQ D BBLAM 10.1071 +1.43% +2.68% +0.28% +12.50% +21.09% +29.38% 0.00% 0.00% N/A 1 15/01/20 0.2500
BERMF T BBLAM 90.7341 +0.09% -1.68% -5.23% -6.67% -9.18% -8.47% -4.17% +5.63% - - - -
BFIXED BBLAM 12.5172 +0.03% +0.15% +0.57% +1.07% +1.48% +3.33% +6.54% +10.27% - - - -
B-FLEX BBLAM 18.6774 +0.08% -0.09% -0.10% -0.40% -3.16% -1.37% -4.57% +2.42% - - - -
BFLRMF T BBLAM 59.5139 +0.08% -1.33% -4.55% -6.03% -8.32% -7.55% -2.64% +6.15% - - - -
BFRMF T BBLAM 15.0853 +0.04% +0.20% +0.72% +1.25% +1.61% +3.33% +6.09% +9.29% - - - -
B-FUTURE D BBLAM 10.2694 +0.39% +1.90% +1.95% +10.96% +14.30% +11.79% 0.00% 0.00% 2.53% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.9596 +0.47% +0.41% +3.27% +10.82% +15.34% +16.15% +20.39% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.3221 +0.47% +0.42% +3.23% +10.64% +15.14% +15.88% +19.34% 0.00% - - - -
BGOLD BBLAM 12.0081 +1.99% +4.90% +8.95% +15.21% +10.93% +22.09% +15.33% +24.96% - - - -
BGOLDRMF T BBLAM 11.6624 +2.01% +4.94% +8.95% +15.05% +10.74% +21.76% +14.86% +24.30% - - - -
B-HY (H75) AI BBLAM 11.4317 +0.04% +0.05% +0.23% +2.88% +3.74% +5.68% +8.97% 0.00% - - - -
B-HY (UH) AI BBLAM 10.6651 -0.07% +0.15% +2.57% +5.72% +4.99% +6.63% +0.80% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.9369 +0.28% -0.79% -4.95% -8.38% -10.40% -13.15% +0.10% -10.42% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 11.0428 +0.07% +0.01% +0.30% +0.95% +0.61% +5.94% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.2766 +1.81% +0.42% +3.35% +9.01% +18.42% +16.40% 0.00% 0.00% - - - -
B-INFRA BBLAM 30.5612 -0.04% -1.93% -6.84% -9.25% -9.90% -4.62% +2.86% +3.20% - - - -
B-INNOTECH BBLAM 16.2233 +1.45% +0.13% +3.19% +14.61% +27.20% +31.79% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.5605 +1.44% +0.13% +3.16% +14.01% +25.96% +29.40% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 10.0581 -0.05% +0.35% +1.41% +4.99% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 39.4058 +0.14% -1.72% -5.24% -6.59% -9.19% -8.82% -4.41% +5.94% - - - -
BKA2 BBLAM 33.0406 +0.16% -1.65% -5.28% -6.62% -9.35% -8.66% -3.84% +6.16% - - - -
BKD D BBLAM 3.4363 +0.16% -1.68% -5.30% -6.68% -9.37% -7.76% -1.04% +10.77% 10.49% 1 12/07/19 0.3603
BKIND BBLAM 10.3813 +0.19% -0.35% -3.62% -5.65% -7.30% -5.15% +1.44% +2.47% - - - -
B-LTF T BBLAM 38.5557 +0.09% -1.70% -5.26% -6.69% -9.27% -8.55% -4.28% +5.40% - - - -
BLTF75 T BBLAM 27.6823 +0.08% -1.35% -4.54% -5.91% -8.20% -7.36% -2.55% +7.38% - - - -
BMBF D MFCAM 3.7917 +0.65% -1.57% -3.89% -5.11% -4.25% -4.59% +10.35% +12.65% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.5963 +0.20% -1.22% -4.96% -2.20% +12.70% +4.58% +7.76% +9.32% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.5153 -0.51% -0.19% +0.37% +11.54% +15.84% +6.83% +16.01% +21.19% - - - -
B-SENIOR BBLAM 12.4294 +0.08% -0.24% -0.34% -0.51% -0.74% +2.01% +7.50% +17.03% - - - -
B-SENIOR-X BBLAM 10.1228 -0.07% -0.10% +0.21% +0.51% +0.53% +3.21% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2596 +0.06% -0.38% -2.29% -2.62% -6.23% -3.58% +3.67% -0.47% 12.40% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.5128 +0.06% -0.36% -2.23% -2.52% -5.81% -3.62% +2.08% -0.41% - - - -
B-SM-RMF T BBLAM 10.7115 +0.33% -2.74% -2.36% -4.50% -9.16% -7.95% -20.05% -19.12% - - - -
B-THAICG BBLAM 9.1765 +0.30% -0.91% -3.14% -3.86% -5.58% -4.30% 0.00% 0.00% - - - -
BTK BBLAM 16.4164 +0.80% -0.64% -1.62% -3.91% -8.19% -4.20% -4.02% -18.65% - - - -
B-TNTV BBLAM 13.3212 +0.00% +0.02% +0.07% +0.24% +0.53% +1.18% +3.12% +5.52% - - - -
B-TOPTENLTF T BBLAM 9.2193 +0.27% -2.76% -4.12% -8.96% -12.28% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.6635 +0.27% -2.74% -4.11% -8.82% -11.94% -8.71% 0.00% 0.00% - - - -
BTP BBLAM 46.0391 +0.27% -2.77% -4.17% -8.79% -11.99% -8.73% +4.74% +29.98% - - - -
B-TREASURY BBLAM 11.1846 +0.00% +0.02% +0.08% +0.25% +0.57% +1.25% +3.34% +5.92% - - - -
CG-LTF T UOBAM 53.8584 +0.44% -1.31% -4.15% -6.39% -8.06% -5.49% +5.93% +3.09% - - - -
CG-RMF T UOBAM 10.5692 +0.44% -1.31% -4.07% -6.36% -8.02% -5.49% +5.99% 0.00% - - - -
CHINA D KTAM 5.9289 +0.33% +4.26% +2.37% +10.46% +11.11% +15.89% +6.03% +9.29% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.3964 +0.16% -1.38% -3.88% -5.40% -9.22% -8.69% -7.32% -3.02% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.5286 -0.45% -0.62% -1.47% +3.70% +8.02% +7.26% +22.99% +27.71% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.4663 -0.45% -0.62% -1.45% +3.54% +7.79% +6.84% +21.05% +22.10% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.2867 +1.42% +2.80% -1.13% +4.31% +5.88% +10.57% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8480 +0.23% +0.36% +2.30% +8.35% +7.91% +11.09% +15.13% +15.51% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3812 +0.00% +0.01% +0.06% +0.15% +0.38% +0.94% +2.51% +4.47% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.2655 -0.14% -0.23% -10.11% -6.10% -2.78% -6.07% +22.98% +45.98% 2.04% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.2455 +0.27% -2.05% -6.10% -8.02% -9.54% -9.68% -2.13% +5.58% - - - -
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 10.4571 +0.22% -2.03% -5.51% -7.26% -9.56% -8.12% -11.93% -4.58% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6461 +0.00% +0.02% +0.09% +0.27% +0.58% +1.34% +3.70% +6.29% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.9570 +0.71% +1.82% -3.44% +0.82% +2.44% -2.71% -6.88% -13.16% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.5545 +0.36% -1.63% -5.68% -7.71% -8.35% -9.42% +3.65% +6.72% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4582 +0.13% -0.75% -0.75% +0.96% +4.12% +3.14% +8.31% +13.42% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.6911 +0.07% -0.93% -2.49% -3.24% -4.34% -4.56% -1.63% +0.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.1546 +0.30% -1.74% -5.02% -6.36% -6.52% -6.65% +7.50% +7.83% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.8002 +0.00% +0.01% +0.08% +0.25% +0.57% +1.28% +3.48% +6.15% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8174 +0.04% +0.17% +0.74% +1.23% +1.56% +3.52% +6.25% +10.99% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1034 -0.63% +1.11% +4.03% +9.10% +13.79% +17.15% +29.94% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.9446 -1.19% -0.57% -1.03% +7.13% +12.09% +9.37% 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 10.7383 -0.99% -0.39% +1.04% +5.41% +8.67% +10.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.7341 +0.58% +1.59% +4.87% +12.97% +19.59% +26.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6045 -0.96% +0.30% -1.89% -0.30% +3.38% +8.49% 0.00% 0.00% 4.71% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0200 +0.25% +0.14% -0.02% +5.03% +11.39% +9.48% +15.40% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.3148 +0.17% +0.22% +0.83% +1.76% -2.87% -5.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8856 -0.10% -0.30% -0.61% +0.68% +0.59% +0.46% +6.24% +14.98% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4745 +0.00% +0.02% +0.10% +0.29% +0.63% +1.38% +3.62% +6.65% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3356 +0.00% +0.02% +0.10% +0.29% +0.63% +2.15% +3.92% +6.03% 1.21% Irregular 08/01/20 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4888 +0.00% +0.02% +0.10% +0.29% +0.63% +1.39% +3.65% +6.72% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.6061 +0.22% -2.05% -5.66% -7.69% -9.87% -9.48% -3.00% +4.10% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.1515 +0.22% -2.05% -5.66% -7.65% -9.77% -9.12% -3.57% +3.30% 7.21% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.9217 +0.22% -2.05% -5.66% -7.69% -9.88% -9.42% -2.06% +7.44% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1867 +0.04% +0.16% +0.73% +1.23% +1.66% +3.68% +7.30% +12.20% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2025 +0.04% +0.16% +0.73% +1.23% +1.66% +3.68% +7.32% +12.25% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.7308 +1.44% +3.45% +4.87% +10.18% +7.45% +18.68% +20.60% +22.98% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.4843 +1.44% +3.45% +4.87% +10.18% +7.32% +18.03% +19.45% +19.79% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.7292 -0.56% -0.29% +1.75% +6.00% +6.80% +20.82% +42.99% +70.67% 1.01% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.2915 -0.56% -0.29% +1.75% +5.96% +6.70% +20.55% +39.30% +66.34% 6.23% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.5061 -0.53% -0.31% -0.86% +3.00% +3.73% +20.97% 0.00% 0.00% 6.52% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.5005 -0.52% -0.26% +1.79% +5.70% +6.78% +21.11% +43.78% +97.07% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9074 -0.22% -1.68% -2.51% +1.28% +15.42% +11.50% +5.87% +6.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.6808 -1.34% -2.57% -3.22% +3.28% +8.92% -10.85% -14.96% -15.57% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.2720 +0.23% -2.02% -5.53% -7.53% -9.55% -8.91% -0.99% +8.20% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1931 +0.00% +0.00% +0.03% +0.07% +0.21% +0.58% +1.36% +2.46% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.2441 -0.46% -0.69% -4.65% -5.70% -3.72% -4.93% +9.75% +5.47% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.6912 -0.19% +0.00% +1.38% +3.32% +3.82% +11.71% +24.46% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6456 +0.28% -1.64% -2.97% -4.27% -6.84% -3.86% +4.06% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7105 +0.00% +0.01% +0.07% +0.21% +0.49% +1.11% +2.90% +5.17% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.9960 +0.19% +1.11% -2.98% -4.06% -6.71% -11.71% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8250 +0.07% -0.00% +0.02% +0.11% +0.01% +1.72% +3.48% +5.30% - - - -
CPRMF2 T UOBAM 15.4362 +0.15% +0.19% +0.75% +1.14% +0.99% +4.06% +6.26% +9.63% - - - -
CPRMF3 T UOBAM 15.8477 +0.07% -0.07% -0.15% -0.21% -0.36% +0.31% +3.80% +7.79% - - - -
CPRMF4 T UOBAM 15.8142 +0.06% -0.02% -0.05% -0.05% -0.07% +1.12% +2.61% +3.11% - - - -
CPRMF5 T UOBAM 15.6999 +0.08% -0.01% +0.13% +0.21% +0.13% +1.83% +4.11% +5.00% - - - -
DE-1 D MFCAM 6.1235 +0.65% -1.58% -3.90% -5.10% -4.47% -4.99% +12.49% +23.12% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4480 +0.11% -2.68% -2.68% -10.02% -12.41% -21.47% -17.05% -24.97% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.5606 -0.19% -1.85% -7.41% -7.56% -15.73% -8.66% +11.01% +39.30% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.7224 +0.82% -0.61% -1.91% +1.89% -7.27% +0.86% -10.74% +10.14% N/A Irregular 02/03/18 0.2000
EHD UOBAM 10.1914 -0.60% +0.30% +1.59% +4.11% +13.84% +14.27% +24.05% +21.91% - - - -
EICT D KTAM 4.7589 +1.51% +2.18% -2.50% -4.93% -13.22% +5.42% +7.18% -29.82% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1769 -0.14% -0.05% -6.62% -2.06% +1.62% -1.16% +33.72% +56.17% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 87.9207 +0.63% -1.40% -3.86% -6.02% -9.07% -7.74% -0.58% -3.71% - - - -
ESET50 D KTAM 5.3532 +0.34% -1.70% -5.21% -6.26% -6.60% -6.67% +8.88% +7.96% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 33.2153 +0.61% -2.00% -5.14% -7.36% -8.24% -7.36% -5.42% -10.10% - - - -
FLEX-RMF T ONEAM 25.0271 +0.59% -2.01% -5.18% -7.31% -8.12% -8.66% -1.60% +3.46% - - - -
F-RMF T ONEAM 15.9053 +0.02% +0.13% +0.60% +1.10% +1.50% +3.27% +5.55% +8.60% - - - -
GBRMF T UOBAM 14.6411 +0.05% +0.19% +0.73% +1.16% +1.45% +3.24% +5.46% +9.21% - - - -
GC UOBAM 15.8254 +0.26% +0.18% +2.46% +10.83% +19.27% +15.93% +19.75% +36.44% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.1673 +2.56% +5.05% +9.13% +15.84% +11.44% +22.53% +15.95% +25.08% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4675 +0.30% -1.52% -2.64% -6.19% -5.17% -3.81% +8.55% +9.79% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4240 +0.38% -1.39% -3.80% -5.33% -5.59% -5.18% +12.93% +16.78% 3.56% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.3200 +0.38% -1.36% -3.75% -5.28% -5.48% -4.93% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.2884 +0.38% -1.39% -3.87% -5.41% -5.67% -5.14% +11.18% +13.72% - - - -
HI-DIV RMF T MFCAM 9.4672 +0.38% -1.36% -3.68% -5.44% -5.61% -5.48% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9859 +0.44% +4.53% -2.96% +1.06% +0.08% -7.74% -26.93% -58.64% - - - -
I-DEVELOP MFCAM 11.4016 -0.31% +0.28% +2.96% +8.94% +14.77% +16.52% +4.30% -5.69% - - - -
I-GOLD MFCAM 15.0909 +0.19% +2.02% +4.06% +8.53% +5.90% +15.23% +17.69% +21.82% - - - -
I-GOLD7S2 MFCAM 7.5812 +0.92% +3.27% +4.92% +9.72% +5.63% +14.73% +10.95% +10.71% - - - -
I-GOLD7S3 MFCAM 7.9181 +0.91% +3.27% +5.02% +10.00% +5.77% +15.15% +11.66% +11.14% - - - -
I-GOLDRMF T MFCAM 11.4888 +0.23% +2.09% +4.09% +8.56% +5.84% +14.29% +14.74% +18.44% - - - -
IN-RMF T BBLAM 26.2540 +0.10% -1.54% -6.46% -9.15% -9.17% -3.22% +5.09% +4.92% - - - -
I-OIL MFCAM 4.0376 +1.34% +4.48% -6.22% -4.30% -2.94% -6.14% -11.30% -42.04% - - - -
I-REITS MFCAM 13.5879 +0.76% +1.55% +6.24% +7.57% +7.82% +13.04% +2.35% -8.92% - - - -
I-SMART D MFCAM 10.6803 +0.02% +0.23% +1.91% +3.04% +4.49% +8.80% +11.46% +12.13% 1.47% Irregular 22/08/19 0.1573
JB25 TMBAM 40.2582 +0.46% -1.22% -4.50% -5.60% -7.09% -8.36% +10.89% +15.23% - - - -
JB25LTF D T TMBAM 22.5203 +0.45% -1.23% -4.56% -5.71% -7.34% -8.73% +9.90% +12.57% 2.22% 2 15/01/20 0.2000
JB25RMF T TMBAM 36.2510 +0.46% -1.23% -4.54% -5.71% -7.36% -8.85% +9.19% +12.38% - - - -
JBPLTF D T TMBAM 18.9889 +0.34% -0.92% -3.41% -4.27% -5.47% -6.47% +7.65% +11.06% 2.11% 2 15/01/20 0.1500
JSM UOBAM 19.0216 -0.35% -4.71% -7.43% -3.73% +4.31% -0.73% +28.29% +57.12% - - - -
K20SLTF D T K-Asset 16.3049 +1.22% -2.00% -2.96% -3.26% -2.50% +0.79% +9.41% +20.71% 2.51% 2 13/09/19 0.3000
K-2500 K-Asset 14.8965 +0.11% -0.23% -0.35% -0.28% -0.12% +0.99% +3.92% +7.54% - - - -
K-2510 K-Asset 16.5584 +0.17% -0.34% -0.52% -0.52% -0.58% +0.99% +4.48% +8.91% - - - -
K-2520 K-Asset 19.1535 +0.24% -0.58% -1.12% -1.30% -1.46% +0.12% +4.65% +9.66% - - - -
K-2530 K-Asset 20.7639 +0.31% -0.85% -1.55% -1.99% -2.34% -1.02% +3.47% +8.17% - - - -
K70LTF D T K-Asset 15.6266 +0.66% -1.04% -2.77% -3.09% -3.39% -3.43% +6.49% +7.77% 2.69% 2 13/09/19 0.2900
K-AEC K-Asset 10.0667 +0.45% -0.12% -1.23% +1.46% +0.46% -1.69% -2.74% 0.00% - - - -
KAF D MFCAM 17.9053 +0.15% -1.05% -2.08% -4.66% -3.90% -2.71% +0.65% +3.51% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2803 -0.00% +0.24% +1.20% +2.65% +2.65% +7.48% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9010 -0.59% +0.25% -3.19% +1.02% +6.42% -4.36% -24.19% -29.21% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.2737 +0.03% +0.60% +1.61% +4.47% +6.00% +14.06% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.4518 -0.30% -1.38% -3.90% -2.30% -1.48% -5.49% +2.05% +8.54% 3.17% 2 14/05/19 0.3000
K-BANKING K-Asset 9.4003 +0.08% -2.96% -3.29% -10.64% -13.20% -22.42% -18.54% 0.00% - - - -
KBLRMF T K-Asset 27.0258 +0.22% -0.59% -1.15% -1.41% -1.56% -0.16% +2.81% +2.61% - - - -
K-CASH K-Asset 13.1625 +0.00% +0.02% +0.10% +0.30% +0.65% +1.42% +3.86% +6.70% - - - -
K-CBOND K-Asset 17.9837 +0.04% +0.19% +0.72% +1.25% +1.74% +4.21% +7.31% +13.00% - - - -
K-CCTV K-Asset 13.4115 +1.15% +1.51% -1.93% +3.11% +9.26% +21.25% 0.00% 0.00% - - - -
K-CHANGE K-Asset 13.2931 +0.60% +2.17% +8.90% +19.39% +28.83% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.6123 -0.52% +0.46% -1.93% +3.62% +7.75% -2.88% +17.18% +28.67% 3.77% 2 13/12/19 0.2000
K-CHX K-Asset 12.6877 -0.34% +1.96% -0.21% +1.19% +2.43% +16.80% +22.60% 0.00% - - - -
KDLTF D T K-Asset 18.1087 +0.95% -1.50% -3.97% -4.62% -4.61% -5.31% +8.15% +9.69% 2.98% 2 13/09/19 0.4100
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 13.9089 -0.13% -0.03% -6.91% -2.40% +2.12% +1.42% +29.18% 0.00% - - - -
KEQLTF T K-Asset 33.1444 +0.89% -1.57% -4.35% -5.26% -4.22% -3.15% +9.43% +9.29% - - - -
KEQRMF T K-Asset 29.9842 +0.71% -1.98% -4.33% -6.40% -7.53% -4.90% +11.57% +15.58% - - - -
K-EQUITY D K-Asset 16.2544 +0.50% -2.04% -4.73% -6.43% -7.37% -7.49% +9.96% +13.26% 1.29% Irregular 12/07/19 0.2100
KEURMF T K-Asset 16.1502 +0.27% +1.04% +3.46% +11.21% +22.50% +28.18% +34.31% +46.16% - - - -
K-EUROPE D K-Asset 12.9549 +0.27% +2.64% +3.36% +11.16% +22.52% +28.41% +34.48% +42.42% 5.79% 4 14/02/20 0.2000
K-EUSAGE D K-Asset 10.9089 +0.71% +2.90% +3.48% +8.52% +15.16% +19.38% +30.16% 0.00% 1.83% 1 14/02/20 0.2000
K-EUSMALL K-Asset 10.1205 +0.04% +0.21% +0.09% +4.81% +12.82% +12.91% 0.00% 0.00% - - - -
K-EUX K-Asset 13.4185 -1.00% -0.63% +0.86% +4.02% +14.16% +20.43% +26.67% 0.00% - - - -
KFACHINA-A Krungsri AM 10.6585 +1.22% +1.09% -4.20% +0.46% +9.48% +25.25% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 11.0396 +0.07% +0.24% +0.96% +1.68% +2.09% +5.06% +9.91% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.7443 +0.09% +0.40% +1.30% +2.29% +2.66% +6.49% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.9229 -0.00% +0.33% +0.50% +2.72% +2.67% +7.09% +12.70% 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 6.8132 +0.70% +0.93% -0.04% +11.34% +13.46% +15.33% +29.90% +39.18% - - - -
KFCASH Krungsri AM 13.2983 +0.00% +0.01% +0.06% +0.20% +0.47% +1.11% +2.89% +5.11% - - - -
KFCASHPLUS Krungsri AM 12.2134 +0.00% +0.01% +0.06% +0.22% +0.49% +1.15% +2.98% +5.46% - - - -
KFCASHRMF T Krungsri AM 13.2122 +0.00% +0.01% +0.06% +0.20% +0.47% +1.11% +2.90% +5.19% - - - -
KF-CHINA Krungsri AM 9.3611 -1.09% -0.83% -1.74% +2.42% +3.80% -5.67% -11.24% -13.86% - - - -
KFCHINARMF T Krungsri AM 11.0356 +0.20% -0.53% -4.12% +2.83% +10.85% +11.66% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.3069 -0.00% +0.33% +1.08% +3.55% +5.31% +9.23% +8.18% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.2390 -0.03% +0.02% +0.50% +2.31% +3.28% +5.69% +10.01% 0.00% - - - -
KFDIVRMF T Krungsri AM 27.6595 +0.41% -1.11% -4.70% -6.35% -7.97% -9.84% +0.28% -2.93% - - - -
KFDNM-D D Krungsri AM 8.9796 +0.33% -0.68% -3.30% -5.47% -11.16% -17.36% -3.27% +19.35% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.4650 +0.38% -0.41% -2.83% -5.11% -10.02% -15.13% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 29.9044 +0.33% -0.69% -3.32% -5.58% -11.22% -17.15% -5.58% +14.76% - - - -
KF-ELI Krungsri AM 8.9070 -0.52% -0.83% -1.54% +2.21% +3.80% +6.90% +7.82% +3.63% - - - -
KF-EM Krungsri AM 11.3913 +0.09% -0.11% +0.33% +8.96% +8.42% +8.75% +1.90% +2.32% - - - -
KFENFIX Krungsri AM 10.2738 +0.12% +0.53% +1.69% +2.74% 0.00% 0.00% 0.00% 0.00% - - - -
KFENSET50 Krungsri AM 23.5650 +0.34% -1.72% -4.98% -5.96% -7.06% -7.52% +9.12% +10.20% - - - -
K-FEQ K-Asset 66.9955 +0.54% -1.97% -4.39% -6.37% -6.96% -6.77% +0.33% +0.29% - - - -
KFEQRMF T Krungsri AM 24.9646 +0.46% -1.33% -3.73% -7.35% -12.25% -15.24% -9.99% -4.91% - - - -
KF-EUROPE Krungsri AM 15.6868 +0.98% +1.27% +4.15% +12.72% +21.76% +22.94% +20.67% +29.67% - - - -
KFEURORMF T Krungsri AM 14.0102 +0.97% +1.25% +4.13% +12.68% +21.67% +22.81% +20.56% +33.76% - - - -
KFFIN-D D Krungsri AM 7.5709 +0.44% -2.77% -3.29% -6.77% -10.46% -12.32% +10.42% +32.04% 8.72% 1 30/07/19 0.6600
KFFLEX Krungsri AM 23.1399 +0.36% -1.37% -4.37% -6.09% -8.11% -12.96% -3.00% -1.10% - - - -
KFFLEX2RMF T Krungsri AM 51.3169 +0.37% -1.29% -4.20% -5.94% -7.97% -12.83% -3.55% -2.22% - - - -
KFFLEX-D D Krungsri AM 6.6925 +0.36% -1.35% -4.33% -6.01% -7.91% -12.84% +2.18% +3.38% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.8277 +0.36% +0.33% +1.66% +8.69% +15.71% +13.25% +6.19% +18.98% - - - -
KFGBRAND-A Krungsri AM 11.7701 -0.20% +1.10% +2.06% +9.55% 0.00% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.7701 -0.20% +1.10% +2.06% +9.55% +12.06% +23.88% +35.79% 0.00% 6.37% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.4951 -0.20% +1.12% +2.08% +9.50% +11.95% +23.73% +36.03% 0.00% - - - -
KF-GLS Krungsri AM 8.5635 +0.18% +0.25% +2.62% +6.00% +1.59% +6.87% +5.39% 0.00% - - - -
KF-GOLD Krungsri AM 13.3668 +1.94% +4.82% +8.83% +15.06% +10.63% +21.45% +13.71% +22.38% - - - -
KFGOLDRMF T Krungsri AM 12.7105 +1.98% +4.93% +8.96% +15.18% +10.73% +21.63% +6.95% +14.94% - - - -
KFGOOD Krungsri AM 9.7867 +0.16% -0.17% -1.11% -1.91% -2.58% -2.13% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.8180 +0.18% -0.13% -0.86% -1.50% -2.16% -2.16% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9229 +0.04% +0.25% +0.77% +1.26% +1.69% +2.95% +5.51% +9.25% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.5100 +0.47% -1.33% -3.77% -7.40% -12.30% -15.27% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.6250 +0.47% -1.33% -3.77% -7.40% -12.31% -15.22% +3.55% +5.82% 4.98% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 14.2660 +0.30% +2.20% +9.19% +22.53% +27.18% +26.20% +42.66% 0.00% - - - -
KFGTECHRMF T Krungsri AM 12.1741 +0.27% +2.16% +9.01% +22.23% +26.73% +25.77% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5954 +0.10% +0.04% -0.02% +0.02% -0.21% +2.68% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1994 +0.09% +0.06% -0.06% -0.15% -0.42% +2.16% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.5095 -0.38% -0.70% -2.89% +6.94% +13.09% +7.05% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5966 +0.77% +1.57% +5.28% +15.32% +20.53% +17.72% +23.48% +20.68% - - - -
KF-HCHINAD D Krungsri AM 9.5551 +0.22% -0.52% -4.09% +3.05% +11.12% +11.83% +42.65% 0.00% 5.23% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.6455 +0.77% +1.57% +5.29% +15.36% +20.53% +17.76% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.0961 +0.76% +1.57% +5.29% +15.36% +20.53% +17.76% +23.81% +18.06% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 17.1010 +0.28% +1.07% +3.34% +11.10% +22.80% +28.98% +37.35% +48.57% - - - -
KF-HGOLD Krungsri AM 9.5608 +1.51% +3.58% +5.07% +10.15% +7.58% +18.59% +21.85% +24.54% - - - -
KF-HJAPAND D Krungsri AM 8.1804 -0.11% -3.21% -9.52% -6.14% +11.10% -2.33% -2.48% +9.87% 3.06% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.3805 -0.43% -1.22% -1.92% +0.52% +12.28% +9.35% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7576 -0.18% +0.51% -0.30% +5.38% +10.77% +12.61% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 13.1609 +0.17% +1.72% +5.56% +19.51% +22.53% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.8370 -0.33% +0.03% +1.56% +8.46% +15.64% +20.66% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.2946 0.00% +0.33% +1.05% +3.53% +5.32% +9.27% +8.15% +21.23% - - - -
KF-INDIA Krungsri AM 9.3733 +0.74% +0.32% +1.87% +6.92% +12.19% +10.69% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.4191 +0.74% +0.31% +1.87% +6.69% +11.74% +10.38% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5323 +0.04% +0.25% +0.92% +1.58% +1.91% +4.40% +7.91% +13.15% - - - -
K-FITL K-Asset 10.1395 -0.34% -0.48% -0.13% +1.75% +3.43% +2.65% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0693 -0.27% -0.50% -0.34% +0.60% +1.47% +1.09% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2553 -0.11% -0.14% +0.27% +0.99% +0.88% +2.29% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4007 -0.32% -0.12% +0.68% +3.57% +6.87% +4.16% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.8156 +0.03% +0.17% +0.81% +1.46% +1.94% +4.38% +7.53% +13.62% - - - -
K-FIXEDPLUS K-Asset 10.6682 +0.04% +0.13% +0.69% +1.30% +1.82% +4.08% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2200 +0.06% +0.38% +1.11% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.7318 -0.11% -3.16% -7.45% -3.35% +12.35% -1.57% -16.66% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.7440 -0.15% -3.79% -4.63% -1.54% +10.26% +5.42% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.8148 -0.15% -3.81% -2.28% -1.46% +10.43% +5.63% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.0993 -0.72% +0.38% -1.35% +10.36% +10.52% +4.65% +4.56% +14.75% - - - -
KFLRMF T K-Asset 77.6545 +0.55% -1.51% -3.68% -5.42% -6.31% -7.12% +2.94% +0.63% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 34.4819 +0.36% -1.69% -5.25% -6.19% -6.42% -6.43% +9.31% +8.30% - - - -
KFLTFA50-D D T Krungsri AM 19.1412 +0.33% +0.41% -3.18% -6.23% -9.45% -15.68% -4.27% +4.73% 1.57% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 9.5720 +0.21% -0.28% -1.62% -2.20% -2.91% -6.24% -5.69% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.8700 +0.29% -0.79% -3.36% -4.60% -5.68% -6.79% +1.81% +1.89% 2.69% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 22.3654 +0.41% -1.12% -4.73% -6.44% -7.93% -9.87% +1.51% -2.46% 3.35% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.4824 +0.38% -0.41% -2.84% -5.11% -9.99% -15.10% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 24.7240 +0.46% -1.32% -3.74% -7.38% -12.30% -15.28% -9.82% -4.72% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.9479 +0.34% -0.99% -2.94% -5.50% -9.08% -10.95% -5.57% -1.46% 1.79% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.3437 +0.62% -0.61% -4.15% -7.35% -10.47% -15.43% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.4747 +0.41% -1.55% -4.68% -9.82% -18.12% -18.82% -23.72% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4788 +0.12% +0.64% +1.73% +2.50% +2.66% +6.75% +11.10% +14.55% - - - -
KFMINCOM-R Krungsri AM 10.9931 -0.21% -0.05% +0.06% +2.72% +4.19% +7.44% 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 15.9364 +0.06% +0.24% +0.83% +1.44% +1.87% +3.79% +7.36% +11.38% - - - -
KFMTFI-D D Krungsri AM 9.9561 +0.06% +0.19% +0.80% +1.42% +1.73% +3.94% +7.51% +11.45% 5.52% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.9777 +0.07% +0.32% +0.94% +1.62% +2.04% +4.54% +7.98% +11.95% - - - -
KFMXPLS2TM Krungsri AM 11.1467 +0.23% +0.11% -0.35% -0.26% -0.73% +0.66% +3.38% +5.63% - - - -
KF-OIL Krungsri AM 2.8523 +0.67% +2.80% -7.25% -3.53% -1.26% -9.98% -16.64% -43.38% - - - -
KF-ORTFLEX Krungsri AM 16.4103 +0.37% +0.02% +2.25% +14.51% +25.45% +26.72% +21.62% +33.82% - - - -
KFPREFER-A Krungsri AM 10.3401 -0.32% +0.06% +1.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 32.8641 +0.40% -1.66% -5.09% -6.12% -7.23% -6.86% +8.21% +10.25% - - - -
KFSDIV D Krungsri AM 8.2246 +0.42% -1.15% -4.79% -6.44% -8.07% -9.85% +5.28% -1.63% 5.47% 3 16/08/19 0.2000
KFSEQ Krungsri AM 23.8025 +0.48% -1.35% -3.86% -7.59% -12.67% -15.68% -9.95% -4.88% - - - -
KFSEQ-D D Krungsri AM 6.1126 +0.49% -1.39% -3.86% -7.53% -12.55% -15.11% +4.81% +6.07% 8.51% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.2506 -0.03% +0.01% +0.51% +2.33% +3.30% +5.68% +10.14% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.2208 -0.03% +0.02% +0.52% +2.30% +3.24% +5.64% +10.11% 0.00% - - - -
KFSMART Krungsri AM 10.6392 +0.00% +0.03% +0.22% +0.52% +1.00% +2.07% +5.17% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.4149 +0.52% +0.91% +4.80% +9.56% +15.94% +13.08% +8.40% +20.44% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 19.0212 +0.07% +0.32% +0.98% +1.57% +2.03% +4.77% +8.65% +13.22% - - - -
KFSPLUS Krungsri AM 21.1723 +0.00% +0.03% +0.12% +0.37% +0.80% +1.62% +4.40% +7.67% - - - -
KFSTARRMF T Krungsri AM 7.3785 +0.62% -0.61% -4.16% -7.35% -10.47% -15.52% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.1942 +0.28% -0.34% -2.24% -3.96% -5.49% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.2010 +0.28% -0.46% -2.23% -3.82% -5.36% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.0991 +0.77% +0.11% -1.62% -4.85% -8.60% -9.50% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.0530 +0.42% -1.60% -4.78% -9.90% -18.23% -18.88% -23.59% 0.00% - - - -
KF-TRB Krungsri AM 13.0905 +0.17% +0.35% +1.94% +1.87% +1.85% +7.45% +7.27% +11.52% - - - -
KFTSRMF T Krungsri AM 63.8008 +0.37% -1.28% -4.17% -5.92% -8.00% -12.90% -3.45% -1.99% - - - -
KFTSTAR-A Krungsri AM 8.2446 +0.62% -0.62% -4.19% -7.50% -10.63% -15.81% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.2642 +0.62% -0.62% -4.19% -7.50% -10.64% -15.81% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 59.9420 +0.47% -1.29% -3.66% -7.12% -11.80% -15.00% -7.36% +0.42% - - - -
KF-US Krungsri AM 20.2248 +1.23% +1.07% +4.64% +12.17% +15.57% +14.62% +13.31% +37.98% - - - -
KFVALUE Krungsri AM 31.4122 +0.41% -1.14% -4.82% -6.58% -8.24% -10.37% +0.43% -1.93% - - - -
KFVIET-A Krungsri AM 8.1969 +0.77% -0.19% -5.77% -8.35% -7.66% -7.55% 0.00% 0.00% - - - -
K-GA D K-Asset 11.7825 -0.05% +0.10% +1.17% +5.24% +9.34% +10.80% +13.09% +16.50% 3.39% Irregular 13/12/19 0.2000
KGARMF T K-Asset 14.1474 -0.06% +0.10% +1.15% +5.19% +9.23% +10.72% +12.61% +16.42% - - - -
K-GB D K-Asset 9.9878 +0.09% +0.21% +1.33% +1.56% +0.50% +6.63% +7.13% -0.01% N/A Irregular 14/07/14 0.1000
KGBRMF T K-Asset 14.6789 +0.03% +0.25% +0.92% +1.49% +1.87% +4.28% +7.15% +11.88% - - - -
KGDRMF T K-Asset 13.5571 +1.57% +3.65% +5.17% +10.43% +8.01% +19.56% +23.30% +26.79% - - - -
K-GEMO D K-Asset 10.8265 -0.51% +2.15% -2.08% +8.13% +13.32% +15.25% +31.25% +34.01% 1.85% 1 14/02/20 0.3000
K-GHEALTH D K-Asset 11.4975 +0.02% +2.42% +1.81% +10.84% +17.46% +15.04% +39.39% +23.65% 1.74% 1 14/02/20 0.2000
K-GHEALTH(UH) D K-Asset 11.0908 +0.44% +3.04% +4.69% +14.71% +19.69% +16.75% +28.94% 0.00% N/A 1 14/02/20 0.2000
KGHRMF T K-Asset 11.6464 +0.02% +0.63% +1.85% +10.84% +17.55% +15.15% +39.19% 0.00% - - - -
KGIFRMF T K-Asset 12.6808 -0.25% +0.92% +3.16% +9.57% +12.10% +19.75% +28.47% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.7556 -0.02% +0.23% +1.03% +3.33% +4.85% +8.20% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.7562 -0.02% +0.23% +1.03% +3.33% +4.85% +8.20% +11.52% 0.00% - - - -
K-GINFRA D K-Asset 11.5486 -0.24% +0.94% +3.17% +9.54% +12.14% +19.91% +28.77% 0.00% 5.63% 3 13/12/19 0.2000
K-GLAM-UI K-Asset 10.5113 +0.38% +0.31% +0.55% +3.77% 0.00% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 9.3065 -0.23% -0.01% +3.12% +9.32% +14.50% +14.68% +16.33% +30.18% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 16.0853 +0.41% -2.43% -5.26% -8.02% -9.28% -7.23% +4.35% +9.27% 2.92% 2 13/09/19 0.3500
K-GOLD D K-Asset 10.8170 +1.58% +3.67% +5.19% +10.44% +7.87% +19.54% +23.52% +27.88% 1.85% 1 14/01/20 0.2000
K-GPROP D K-Asset 10.2261 -0.59% -0.12% +0.21% +2.49% +7.98% +4.89% +11.17% +5.51% 1.96% 1 14/11/19 0.2000
K-GREAT K-Asset 11.4163 +0.53% +0.52% +0.26% +4.50% +5.54% +14.40% 0.00% 0.00% - - - -
K-HIT K-Asset 11.9782 +1.04% +2.80% +7.90% +17.85% +24.24% 0.00% 0.00% 0.00% - - - -
K-ICT K-Asset 8.4684 +1.49% +2.08% -2.20% -4.40% -12.61% +6.77% +11.37% 0.00% - - - -
K-INDIA D K-Asset 10.5985 -0.32% +1.78% +1.19% +4.16% +12.39% +13.46% +18.42% +25.79% 3.77% 2 14/02/20 0.2500
K-INDX K-Asset 12.0942 -0.83% -1.83% -1.17% +0.33% +7.85% +8.86% +18.59% 0.00% - - - -
K-JP D K-Asset 9.8130 +0.19% -2.11% -3.76% -1.41% +11.12% +5.00% +15.37% +21.01% N/A Irregular 14/01/20 0.2000
KJPRMF T K-Asset 12.6685 +0.20% -2.11% -3.76% -1.50% +10.89% +4.86% +13.22% +19.81% - - - -
K-JPX K-Asset 12.6885 +0.01% -1.74% -3.29% -0.46% +12.50% +6.47% +13.77% 0.00% - - - -
KKF D UOBAM 3.0754 +0.61% -1.06% -4.12% -6.83% -9.86% -10.17% +3.15% -0.39% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 7.1512 +0.55% +2.74% +4.24% +9.80% +5.59% +16.44% +8.54% +5.94% - - - -
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 13.1593 +1.10% -3.32% -3.65% -3.98% -7.98% -7.67% -3.06% +24.76% - - - -
K-MONEY K-Asset 12.2471 +0.00% +0.01% +0.07% +0.21% +0.47% +1.07% +2.80% +5.27% - - - -
KMSLTF T K-Asset 10.2606 +1.07% -3.09% -2.97% -3.56% -7.36% -6.82% -0.12% 0.00% - - - -
KMSRMF T K-Asset 13.8693 +1.06% -3.10% -2.98% -3.56% -7.14% -6.56% +0.58% 0.00% - - - -
K-MVEQ K-Asset 9.9655 -0.30% -1.57% -3.95% -6.81% -8.64% -9.14% -6.06% 0.00% - - - -
KMVLTF T K-Asset 9.9423 -0.29% -1.53% -3.87% -6.72% -8.44% -8.91% -6.06% 0.00% - - - -
K-OIL K-Asset 3.6657 -0.08% +1.88% -9.31% -6.96% -2.95% -10.60% -2.93% -36.83% - - - -
K-PLAN1 K-Asset 13.1412 +0.04% +0.14% +0.73% +1.30% +1.81% +3.93% +7.37% +12.94% - - - -
K-PLAN2 K-Asset 15.8136 +0.13% -0.42% -0.74% -0.85% -0.71% +1.46% +5.81% +11.85% - - - -
K-PLAN3 K-Asset 18.8980 +0.26% -0.96% -1.79% -2.39% -2.51% -1.04% +5.07% +13.14% - - - -
KPLUS D UOBAM 6.7898 +0.63% -1.37% -3.84% -5.93% -8.89% -7.48% +3.73% +1.90% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.6774 +0.63% -1.36% -3.83% -5.92% -8.90% -7.51% +3.54% +1.57% N/A Irregular 27/03/18 0.4619
K-PROP D K-Asset 11.2658 -0.22% -0.13% +1.29% +4.18% +5.16% +20.82% +46.21% 0.00% 15.09% 2 13/12/19 0.1200
KPROPIRMF T K-Asset 10.3702 -0.06% +0.02% +1.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50LTF T K-Asset 11.4252 +0.35% -1.72% -5.28% -6.27% -6.52% -6.55% +9.03% 0.00% - - - -
KS50RMF T K-Asset 12.5720 +0.35% -1.72% -5.27% -6.25% -6.51% -6.55% +9.35% +7.53% - - - -
KSDLTF D T K-Asset 9.0335 -0.14% +0.18% -0.03% -0.70% -1.51% -3.03% +2.93% +2.30% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.8275 +1.10% -1.74% -3.43% -4.83% -5.23% -2.39% +14.38% +14.34% 1.53% 1 13/12/19 0.1200
K-SEMQ K-Asset 11.4423 -1.12% -1.74% -2.26% +5.41% +14.17% +10.10% 0.00% 0.00% - - - -
K-SET50 K-Asset 32.7114 +0.35% -1.71% -5.27% -6.19% -6.38% -6.29% +10.21% +9.16% - - - -
KSET50LTF T KTAM 23.6598 +0.35% -1.72% -5.28% -6.25% -6.49% -6.45% +8.19% +6.75% - - - -
K-SF K-Asset 11.1696 +0.00% +0.01% +0.12% +0.33% +0.70% +1.50% +3.95% +7.13% - - - -
K-SFPLUS K-Asset 10.6490 +0.03% +0.03% +0.26% +0.59% +1.03% +2.26% +5.13% 0.00% - - - -
KSFRMF T K-Asset 13.8838 +0.01% +0.06% +0.31% +0.66% +1.04% +2.24% +4.95% +8.41% - - - -
K-SGM K-Asset 11.7159 +0.15% +0.23% +1.22% +2.98% +3.56% +7.83% +11.86% 0.00% - - - -
KSLTF T KTAM 19.4209 -0.21% -1.35% -5.22% -4.15% -5.95% -9.05% -13.98% -17.12% - - - -
KSRMF T KTAM 19.6665 -0.20% -1.47% -5.46% -4.24% -6.02% -8.81% -12.85% -15.72% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 38.6148 +0.65% -1.93% -4.15% -6.20% -7.48% -5.11% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 38.5575 +0.65% -1.93% -4.15% -6.20% -7.48% -5.14% +11.36% +21.80% - - - -
K-STEQ K-Asset 36.5885 +0.75% -2.03% -4.22% -5.78% -6.45% -3.40% +12.34% +16.18% - - - -
KT25/75-A KTAM 10.1385 +0.20% -0.14% -0.24% -0.06% -0.29% +1.98% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.1377 +0.20% -0.14% -0.24% -0.07% -0.29% +1.98% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.9604 +0.20% -0.09% -0.15% -0.13% -0.26% +2.04% +5.68% +18.06% - - - -
KT-AASIA-A KTAM 11.5756 -0.11% -0.36% -1.07% +2.85% +8.85% +7.92% +16.20% 0.00% - - - -
KT-AGRI KTAM 8.5472 -0.16% +1.49% -0.82% +5.90% +8.14% +3.39% -8.80% -11.98% - - - -
KT-ASEAN-A KTAM 11.3255 -0.57% -1.37% -5.14% -4.00% -2.25% -3.44% +10.40% 0.00% - - - -
KT-BOND KTAM 11.9233 +0.38% +0.58% +2.20% +2.92% +1.57% +6.87% +8.35% +2.46% - - - -
KT-BOND RMF T KTAM 10.4697 +0.36% +0.55% +2.16% +2.88% +1.53% +7.38% +8.64% +3.18% - - - -
KT-BRAIN-A KTAM 9.2104 +0.36% -2.24% -0.80% -1.16% -1.53% +0.10% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 9.8027 +0.34% -2.23% -0.85% -1.38% -1.85% -0.50% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.3284 +0.49% -1.08% -4.36% -5.40% -9.05% -7.86% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 11.1164 +0.68% +1.81% +1.72% +9.47% +15.50% +4.20% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 9.2472 +0.68% +1.81% +5.03% +9.37% +15.17% +3.73% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.4922 +0.51% +0.66% -2.47% -3.09% -5.79% -10.65% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 7.8990 +0.51% +0.66% -2.47% -3.10% -5.79% -10.65% 0.00% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.5771 +0.81% -2.26% -4.23% -6.00% -8.19% -5.89% -6.61% +5.66% - - - -
KTEF-LTF T KTAM 9.1902 +0.79% -2.24% -4.22% -6.16% -8.61% -6.65% -9.01% 0.00% - - - -
KTEF-RMF T KTAM 8.0488 +0.78% -2.24% -4.22% -6.12% -8.56% -6.59% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.4702 +1.42% +1.08% -3.27% +1.38% +5.22% -9.15% -20.10% -31.18% - - - -
KT-ESG-A KTAM 9.7653 +0.28% -1.66% -2.91% -3.08% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 13.4337 +0.07% +0.25% +0.17% +4.94% +13.42% +13.61% +15.85% +44.00% - - - -
KT-FINANCE KTAM 20.7284 -0.85% +0.00% +3.54% +9.07% +20.86% +22.54% +25.45% +54.40% - - - -
KTFIX-1Y3Y KTAM 11.6499 +0.06% +0.27% +0.88% +1.51% +1.97% +4.35% +7.77% +11.97% - - - -
KTFIXPLUS-A KTAM 12.6047 +0.07% +0.29% +0.88% +1.38% +1.85% +4.44% +7.37% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6372 +0.07% +0.29% -2.49% -2.01% -1.56% +0.95% +3.78% +8.16% 0.86% 1 07/02/19 0.1000
KT-FLEX KTAM 9.2138 +0.90% -2.23% -1.90% -2.34% -7.61% -11.96% -15.95% -19.91% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.7790 +0.13% +0.10% +1.26% +2.84% +3.22% +9.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.4824 -0.21% +0.92% +3.47% +6.78% +5.32% +8.69% +24.69% 0.00% - - - -
KT-GOI-A KTAM 10.6065 -0.26% +0.04% -0.22% +3.35% +7.18% +8.93% 0.00% 0.00% - - - -
KT-GOLD KTAM 11.5525 +1.66% +4.01% +5.95% +11.20% +8.19% +19.94% +20.77% +25.38% - - - -
KTGOLDRMF T KTAM 10.9787 +1.67% +4.01% +5.97% +11.26% +8.28% +20.08% +21.61% +26.17% - - - -
KTHAICGRMF T K-Asset 9.3475 +0.33% -0.79% -4.24% -4.38% -5.21% -2.38% 0.00% 0.00% - - - -
KT-HEALTHCARE-A KTAM 12.6679 -0.29% +0.24% +1.48% +8.70% +15.51% +14.50% +36.37% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.3221 -0.33% +0.20% +1.44% +8.70% +15.08% +14.02% +33.95% 0.00% - - - -
KT-HIDIV D KTAM 9.8627 +0.31% -0.77% -3.70% -5.58% -7.41% -8.27% +8.80% +14.10% 3.04% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.8629 +0.30% -0.76% -3.60% -5.59% -7.45% -8.63% +6.24% +11.73% - - - -
KT-IGF-R KTAM 13.8553 +0.75% +1.03% +2.64% +7.97% +11.61% +14.33% +23.92% +33.95% - - - -
KTILF KTAM 11.0892 +0.61% +0.59% +1.10% +2.45% +2.32% +8.04% +10.27% +20.91% - - - -
KT-INDIA-A KTAM 14.7796 +0.01% -0.35% +2.42% +4.43% +14.38% +14.83% +14.37% 0.00% - - - -
KT-INDIA-D D KTAM 11.5674 +0.01% -0.35% +2.42% +4.42% +14.38% +15.10% +16.39% 0.00% 5.62% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 12.2724 -0.28% -3.50% -4.09% -1.26% +16.97% +16.62% +3.77% 0.00% - - - -
KT-JAPAN-D D KTAM 11.7659 -0.28% -3.50% -4.09% -1.28% +16.94% +16.58% +3.48% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 24.1803 +0.55% -1.35% -4.07% -5.50% -7.13% -6.45% +2.27% +2.32% 2.89% 1 06/11/19 0.2000
KTLF70/30 T KTAM 33.8887 +0.44% -0.88% -2.69% -3.79% -4.88% -3.66% +2.09% +2.15% - - - -
KT-MAB-A KTAM 10.4058 +0.20% -0.02% +0.67% +3.74% +6.48% +8.15% 0.00% 0.00% - - - -
KT-MAI KTAM 7.3277 +1.45% -1.81% +0.64% -4.55% -10.44% -8.16% -32.85% 0.00% - - - -
KTMEE-A KTAM 9.6868 -0.19% -0.29% -0.97% +0.89% +1.95% +3.93% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8742 +0.03% +0.31% +1.15% +3.23% +3.12% +7.10% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.0635 +0.41% -0.29% +0.37% +5.30% +11.44% +9.32% 0.00% 0.00% - - - -
KT-MINING KTAM 4.9132 +1.37% +1.04% -1.84% +5.24% +11.33% -3.48% -11.38% -4.11% - - - -
KTMSEQ KTAM 9.8869 +0.72% -2.36% -0.98% -2.77% -5.61% +4.99% -19.96% 0.00% - - - -
KTMUNG-A KTAM 9.2734 -0.27% -0.51% -1.72% +0.65% +2.31% +3.97% 0.00% 0.00% - - - -
KT-OIL KTAM 2.4899 +0.70% +2.82% -6.51% -3.94% -1.59% -10.31% -13.26% -41.64% - - - -
KT-OPP-A KTAM 20.1285 -0.48% +1.63% +4.34% +15.41% +21.44% +27.08% +41.37% +63.03% - - - -
KT-OPP-D D KTAM 14.6028 -0.48% +1.62% +4.34% +15.41% +21.44% +26.93% +53.60% +75.63% 4.45% 1 19/07/19 0.6500
KT-PIF-A KTAM 14.1435 -0.45% -0.24% +1.67% +4.96% +4.12% +20.33% +44.72% 0.00% - - - -
KT-PIF-D D KTAM 10.9519 -0.45% -0.24% +1.67% +4.94% +4.13% +20.93% +45.65% 0.00% 15.52% 4 10/01/20 0.1300
KT-PIF RMF T KTAM 14.1824 -0.46% -0.27% +1.67% +4.78% +3.80% +19.98% +43.39% 0.00% - - - -
KTPLUS KTAM 11.1792 +0.00% +0.02% +0.09% +0.28% +0.63% +1.46% +3.89% +7.41% - - - -
KT-PRECIOUS KTAM 4.5401 +0.32% +6.05% +5.74% +17.49% +11.39% +30.44% -11.75% +29.10% - - - -
KT-PROPERTY D KTAM 14.0173 -0.06% +0.88% +5.43% +7.02% +12.59% +22.98% +37.53% +39.73% 7.85% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 16.7447 -0.04% +0.99% +5.56% +7.09% +12.82% +22.73% +37.54% +42.09% - - - -
K-TREASURY K-Asset 13.1161 +0.00% +0.02% +0.10% +0.28% +0.58% +1.23% +3.13% +5.60% - - - -
KTSE D KTAM 8.4085 +0.59% -1.25% -3.86% -4.32% -5.54% -3.85% -17.34% -14.03% 5.35% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 8.1076 +0.58% -1.26% -3.88% -4.38% -5.60% -4.22% -19.11% 0.00% 2.47% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.9396 +0.58% -1.26% -3.92% -4.47% -5.91% -4.78% -20.22% -23.56% - - - -
KT-SET50-A KTAM 10.6941 +0.35% -1.71% -5.24% -6.16% -6.33% -6.16% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.1350 +0.35% -1.72% -5.28% -6.27% -6.52% -6.53% +8.20% 0.00% - - - -
KTSF D KTAM 9.0308 +0.58% -1.52% -4.58% -5.84% -6.60% -5.30% +5.80% +9.66% 4.98% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.2804 -0.09% +0.02% -0.11% +1.06% +1.71% +4.14% 0.00% 0.00% - - - -
KTSS KTAM 13.0756 +0.00% +0.01% +0.08% +0.23% +0.54% +1.23% +3.38% +5.99% - - - -
KT-ST KTAM 12.1547 +0.01% +0.08% +0.34% +0.70% +1.17% +2.51% +5.65% +10.07% - - - -
KTSTPLUS-A KTAM 10.5817 +0.01% +0.03% +0.20% +0.49% +0.90% +2.04% +4.99% 0.00% - - - -
KTSUK-A KTAM 10.4660 -0.00% +0.16% +0.39% +1.24% +1.67% +4.51% 0.00% 0.00% - - - -
KTSV KTAM 11.6624 +0.00% +0.01% +0.06% +0.21% +0.49% +1.15% +3.04% +5.32% - - - -
KT-US-A KTAM 14.3746 -0.19% +0.92% +2.91% +11.84% +17.28% +24.97% +36.47% 0.00% - - - -
KT-WCORP KTAM 12.7155 +0.31% +0.68% +2.35% +3.76% +2.96% +11.71% +12.30% +16.72% - - - -
KT-WEQ KTAM 13.0599 -0.29% -0.11% +0.50% +5.59% +10.19% +16.14% +17.56% +24.66% - - - -
KT-WEQ RMF T KTAM 12.0514 -0.30% -0.13% +0.49% +5.40% +9.80% +15.40% +14.89% +19.31% - - - -
KTWG-A KTAM 10.0112 +0.36% -0.45% -1.44% -1.90% -3.01% -0.65% +1.26% 0.00% - - - -
KTWP-A KTAM 10.3875 +0.25% -0.04% -0.15% -0.01% -0.53% +2.31% +4.39% 0.00% - - - -
KT-WTAI-A KTAM 11.6523 +0.86% +1.17% +5.11% +12.60% +18.52% +16.65% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 17.3631 -0.32% +1.77% +6.45% +13.76% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.8115 -0.32% +3.64% +6.37% +13.67% +12.00% +23.09% +64.47% +85.78% 6.25% 4 14/02/20 0.3000
K-USXNDQ-A(A) K-Asset 18.3296 -0.91% +0.36% +5.34% +16.02% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 17.8218 -0.91% +0.36% +5.34% +15.99% +24.55% +34.21% +70.92% +106.53% 4.77% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.2759 +0.46% -1.17% -4.23% -3.94% -7.03% -4.70% +11.52% +10.86% 6.53% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.2929 +0.76% +1.10% -2.58% -3.67% -6.14% -11.60% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.3299 +0.82% -1.85% -4.43% -7.32% -6.61% -3.64% +4.98% 0.00% - - - -
LHACTLTF-D D T LH FM 9.8163 +0.82% -1.85% -4.43% -7.31% -6.61% -3.64% +5.77% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.8786 +0.05% +0.22% +0.82% +1.34% +1.73% +3.78% +6.78% +11.04% - - - -
LHDEBT-D D LH FM 10.7970 -0.42% -0.26% +0.33% +0.82% +1.18% +3.19% +4.60% +15.99% 1.85% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.8575 +0.05% +0.22% +0.82% +1.33% +1.71% +3.76% +6.73% +10.99% - - - -
LHDIGITAL-A LH FM 13.0652 +0.51% +1.49% +3.27% +13.05% +16.17% +22.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.6235 +0.51% +1.49% +3.27% +12.94% +15.90% +21.60% 0.00% 0.00% 6.88% 1 28/02/20 0.3000
LHDIGITAL-R LH FM 13.0633 +0.51% +1.49% +3.27% +13.05% +16.17% +22.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.1986 +0.46% -1.92% -5.31% -9.87% -10.66% -9.38% -2.36% +7.84% - - - -
LHEQD-D D LH FM 5.8175 +0.46% -1.92% -5.31% -9.86% -10.66% -9.07% +0.47% +11.42% 7.74% 3 26/07/19 0.2000
LHEQD-R LH FM 12.1669 +0.46% -1.92% -5.31% -9.86% -10.65% -9.37% -2.46% +7.73% - - - -
LHESG-A LH FM 9.5290 +0.27% -1.75% -3.31% -3.82% -6.08% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.4582 +0.79% -2.19% -4.38% -7.85% -9.46% -6.02% -3.10% +6.00% - - - -
LHFLRMF T LH FM 13.3639 +0.81% -2.15% -4.29% -7.71% -9.20% -5.30% -0.99% +12.89% - - - -
LHGINCOME-A LH FM 10.6358 +0.06% +0.14% +0.69% +2.38% +2.47% +7.35% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2897 +0.06% +0.14% +0.69% +2.37% +2.45% +7.35% 0.00% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6358 +0.06% +0.14% +0.69% +2.38% +2.47% +7.35% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.7390 +0.63% -0.02% +1.51% +10.19% +11.37% +12.03% 0.00% 0.00% N/A 1 28/02/20 0.3000
LHGMA-A LH FM 10.4216 +0.02% +0.03% +0.59% +2.70% +3.72% +3.67% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2681 +0.02% +0.03% +0.59% +2.69% +3.71% +3.64% 0.00% 0.00% 1.46% 1 28/02/20 0.0900
LHGMA-R LH FM 10.4208 +0.02% +0.03% +0.59% +2.70% +3.71% +3.66% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9873 +0.07% +0.36% +1.14% +1.88% +2.23% +2.99% +4.40% +6.83% - - - -
LHGROWTH-A LH FM 13.9353 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +0.52% +14.94% - - - -
LHGROWTH-D D LH FM 9.2487 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +1.28% +16.37% 3.78% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.8790 +0.82% -1.80% -4.38% -7.19% -6.37% -3.41% +0.18% +14.48% - - - -
LHIP-D D LH FM 10.5457 +0.12% -0.56% -0.44% -1.00% -1.21% +7.12% +20.36% 0.00% 5.69% 4 27/12/19 0.1000
LHJAP-E D LH FM 9.6413 +0.31% -2.95% -5.25% -1.66% +8.86% +5.43% +10.27% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6010 +0.00% +0.02% +0.09% +0.28% +0.63% +1.40% +3.87% +6.90% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.1396 +0.80% -2.07% -3.82% -6.66% -7.35% -3.75% +8.99% 0.00% 5.42% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.2931 -1.82% -1.43% +1.59% +3.72% +5.82% +21.54% +41.94% 0.00% 6.91% 1 02/03/20 0.2000
LHPROP-G D LH FM 10.5981 -0.69% +0.96% +4.12% +5.93% 0.00% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 11.9915 -0.53% -1.01% -0.90% -0.42% -1.32% +17.70% +35.27% 0.00% 6.67% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.9156 -0.31% -0.67% +0.23% +0.27% -0.33% +17.68% +38.75% 0.00% 6.71% 29/11/19 0.1000
LHROBOT-E D LH FM 9.5942 +0.96% +0.08% +1.64% +10.60% +17.17% +15.46% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.4560 +0.22% -0.95% -1.41% -2.84% -2.38% +8.23% +26.40% 0.00% 8.13% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.7479 +0.59% -0.28% -4.27% -5.99% -7.12% -2.08% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.6561 +0.59% -0.28% -4.27% -5.98% -7.12% -2.01% 0.00% 0.00% 1.04% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.5194 +0.02% +0.06% +0.19% +0.48% +0.95% +2.10% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.3096 -0.47% -0.86% -0.39% -0.05% -0.31% +18.66% +35.84% +93.05% 6.01% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.6788 -0.47% -1.13% -0.84% -0.41% -0.92% +19.12% +39.81% 0.00% - - - -
M-ACTIVE MFCAM 15.4815 +0.61% -1.57% -3.55% -4.84% -3.50% -2.81% -0.67% -3.40% - - - -
MA-LTF T MFCAM 31.9932 +0.67% -1.65% -3.66% -4.75% -4.01% -2.39% +6.40% +10.66% - - - -
M-BOND MFCAM 13.3219 +0.04% +0.14% +0.49% +0.84% +1.13% +2.68% +4.82% +8.82% - - - -
M-BT D MFCAM 18.2619 +0.30% -1.40% -0.39% -5.83% -5.72% +1.83% +26.35% +31.36% 2.25% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.0930 +0.04% +0.18% +0.71% +1.20% +1.52% +3.39% +6.22% +10.53% - - - -
M-FIX T MFCAM 14.2341 +0.04% +0.14% +0.52% +0.93% +1.29% +2.95% +5.49% +10.08% - - - -
M-FLEX D MFCAM 6.9736 -0.60% -0.38% +1.14% +4.09% +7.72% +4.76% -20.37% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.1272 +0.29% -1.45% -1.20% -6.13% -5.77% +0.01% +8.97% +11.76% N/A 1 28/01/20 0.4400
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 10.8252 +0.45% -1.35% -2.77% -7.28% -12.06% -9.31% -4.81% +4.80% 2.77% 1 26/06/19 0.3000
MIF D MFCAM 9.2781 -0.39% -1.17% -5.70% -5.77% -6.66% -10.75% -10.70% -4.39% 0.75% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.8111 -0.40% -1.26% -5.52% -5.62% -6.53% -10.04% -8.46% -8.60% 3.48% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1495 +0.13% -0.02% -0.09% -0.21% -0.65% +1.00% +5.45% +7.31% 1.95% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 8.7362 +0.50% -1.34% -2.76% -7.12% -11.31% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.7389 +0.50% -1.34% -2.77% -7.15% -11.29% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8333 +0.00% +0.01% +0.08% +0.22% +0.51% +1.20% +3.12% +5.57% - - - -
M-MIDSMALL D MFCAM 11.1523 +0.99% -2.38% +1.12% -0.17% -1.18% +7.64% +7.46% 0.00% 2.24% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1587 +0.99% -2.36% +1.18% -0.18% -1.16% +7.27% 0.00% 0.00% - - - -
MMM MFCAM 13.5757 +0.00% +0.02% +0.11% +0.31% +0.65% +1.40% +3.56% +6.52% - - - -
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 10.6207 +0.03% +0.09% +0.32% +0.58% +1.00% +2.04% +4.79% 0.00% - - - -
MM-RMF T BBLAM 11.5977 +0.00% +0.01% +0.05% +0.15% +0.36% +0.85% +2.10% +4.00% - - - -
MN-APREIT-A Manulife AM 12.2169 -0.18% +0.37% -1.17% +4.13% +0.38% +5.41% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.2149 -0.18% +0.37% -1.17% +4.12% +0.38% +5.41% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.1843 -0.76% -0.98% -0.87% +2.81% +5.39% +5.97% 0.00% 0.00% - - - -
MPII-D D MFCAM 10.0954 -0.04% +0.53% +2.24% +2.72% +4.95% 0.00% 0.00% 0.00% 0.99% Irregular 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.6833 -0.51% -1.43% -1.06% -0.96% -1.38% +17.83% +42.12% +87.33% 2.67% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.7807 -0.63% -1.43% -1.51% -0.61% -0.59% +18.48% +43.40% 0.00% - - - -
M-RMF T ONEAM 13.7243 +0.00% +0.01% +0.06% +0.21% +0.49% +1.11% +2.75% +4.68% - - - -
M-S50 D MFCAM 24.0720 +0.45% -1.59% -5.14% -6.29% -6.56% -7.64% +16.41% +19.63% 4.61% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 8.7971 +0.45% -1.59% -5.16% -6.34% -6.84% -8.24% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.8255 +0.45% -1.59% -5.06% -6.14% -6.45% -7.96% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.7427 +0.24% -0.17% -1.11% +5.28% +7.68% +3.95% -5.50% -8.10% - - - -
MS-ASM RMF T Manulife AM 8.2781 +0.24% -0.19% -1.19% +5.14% +7.36% +3.22% -9.30% -11.98% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 15.8009 +0.75% +1.17% -0.04% +10.45% +15.37% +9.50% +26.79% +29.98% - - - -
MS-CORE EQ Manulife AM 31.4669 -1.05% -2.19% -6.17% -6.29% -5.24% -6.73% +3.28% +8.23% - - - -
MS-CORE LTF T Manulife AM 33.0158 -1.03% -2.19% -6.10% -6.21% -5.14% -6.30% +5.04% +10.89% - - - -
MS-EE EURO Manulife AM 6.2735 +0.05% +0.03% -2.36% +7.43% +16.52% +16.89% +10.79% +24.07% - - - -
MS-EQ DIV D Manulife AM 9.7532 -1.05% -2.20% -6.15% -6.26% -5.19% -7.95% +0.26% +5.48% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.6720 +0.50% +1.23% +2.94% +7.99% +13.75% +14.37% +4.60% +2.66% - - - -
MS-EUROPE-D Manulife AM 9.6749 +0.50% +1.23% +2.94% +7.99% +13.74% +14.37% +4.63% +2.69% - - - -
MS-FLEX RMF T Manulife AM 20.6523 -0.58% -1.26% -3.52% -3.66% -2.99% -3.58% +1.91% +2.94% - - - -
MS-HCARE-A Manulife AM 12.6824 +0.52% +0.70% +1.78% +8.55% +9.74% +9.79% +10.00% +10.91% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.4795 +0.52% +0.70% +1.78% +8.55% +9.74% +9.79% +9.95% +11.59% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.9721 +0.00% +0.15% +3.84% +8.93% +13.89% +13.42% +17.22% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.4792 +0.01% +0.15% +3.84% +8.93% +13.88% +13.48% +21.88% 0.00% 2.67% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6433 +0.00% +0.00% +0.06% +0.20% +0.46% +1.01% +2.56% +4.81% - - - -
M-TWSUK RMF T MFCAM 10.2319 +0.19% -0.30% -0.34% -0.35% +0.35% +1.98% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 76.0838 +0.69% -1.62% -3.72% -4.77% -4.62% -4.33% +8.05% +9.11% - - - -
M-VI MFCAM 9.9922 +0.22% -0.27% -0.15% +1.62% +4.10% +3.61% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 22.8795 +0.70% -1.64% -1.23% -4.78% -4.67% -4.57% +9.48% +10.56% 2.45% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.6919 +0.38% -0.21% -3.65% -5.80% -5.41% -4.85% -3.88% +1.08% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.9608 +0.94% +0.72% -1.45% +8.09% +17.28% +25.37% +30.52% +30.52% - - - -
ONE-APACPROP D ONEAM 10.3786 -1.03% -0.76% -0.80% +3.27% +1.04% +6.49% +11.16% +11.04% 4.82% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.3193 -1.08% -0.74% -1.62% +2.13% +4.26% -6.33% -9.30% -14.29% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.2025 -0.07% +0.01% +0.22% +0.60% +1.06% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9526 +0.02% +0.11% -0.01% +0.42% -0.47% +0.74% +4.34% +8.29% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.3220 +0.51% -1.13% -4.42% -8.84% -8.99% -7.39% +8.87% +21.21% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 12.0486 -0.51% -0.12% +2.18% +7.82% +17.27% +19.45% +20.15% +20.15% - - - -
ONE-FAR ONEAM 25.6109 +0.01% +0.06% +0.32% +0.63% +1.00% +2.62% +5.59% +9.56% - - - -
ONE-FAS D ONEAM 7.6113 +1.31% -1.75% -2.03% -2.39% -2.33% -5.53% +7.26% +9.32% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5066 +0.01% +0.04% +0.19% +0.49% +0.93% +1.89% +4.96% +5.07% - - - -
ONE-FLEX D ONEAM 15.2594 +0.61% -2.01% -5.17% -7.35% -8.22% -7.50% -4.62% -0.51% N/A 1 08/02/18 0.9900
ONE-G ONEAM 48.3482 +0.69% -2.10% -4.90% -7.20% -8.18% -7.75% -4.24% +0.58% - - - -
ONE-GECOM ONEAM 11.7521 +1.45% +3.59% +4.38% +22.19% +16.62% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.2135 -0.35% -0.93% -3.26% -0.27% +8.20% -2.52% -2.15% +16.98% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2894 +0.38% +0.20% +0.05% +7.78% +19.01% +17.08% +2.90% +2.90% - - - -
ONE-GLOBFIN-ID ONEAM 10.2893 +0.38% +0.20% +0.05% +7.77% +19.01% +17.08% +2.90% +2.90% - - - -
ONE-GLOBFIN-RD ONEAM 10.1801 +0.38% +0.19% +0.00% +7.63% +18.69% +16.45% +1.81% +1.81% - - - -
ONE-GLOBHY-I ONEAM 10.6294 +0.02% +0.10% +0.20% +1.33% +1.23% +4.36% +6.32% +6.32% - - - -
ONE-GLOBHY-R ONEAM 10.5690 +0.02% +0.09% +0.18% +1.26% +1.11% +4.09% +5.72% +5.72% - - - -
ONE-HOSPITAL ONEAM 9.0115 -0.48% -1.37% -1.86% -0.02% +0.68% -3.49% -15.41% -10.06% - - - -
ONE-HYPER ONEAM 11.0305 +0.02% +0.06% +0.24% +0.62% +1.20% +2.36% +0.87% +5.83% - - - -
ONE-NIPPON ONEAM 9.8254 -0.04% -1.63% -3.34% -0.75% +11.29% +3.92% +4.31% -1.47% - - - -
ONE-POWER ONEAM 10.4254 +0.03% +0.03% -6.18% -5.14% -1.87% -0.83% +4.30% +4.30% - - - -
ONE-PROP ONEAM 31.9152 -0.23% -2.10% -3.21% -4.39% -5.02% +15.69% +36.63% +71.55% - - - -
ONEPROP-D D ONEAM 11.8580 -0.11% -1.12% -1.29% -2.47% -4.39% +12.37% +22.76% +45.21% 0.92% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.4500 -0.23% -1.52% -2.21% -3.42% -4.51% +12.66% +25.69% +50.49% - - - -
ONEPROP-SG ONEAM 17.6217 +0.68% +1.42% +1.73% +6.34% +8.14% +14.27% +22.77% +25.02% - - - -
ONE-STOXXASEAN D ONEAM 80.3163 -0.44% -0.07% -3.10% -3.77% -4.64% -13.96% -12.55% -14.63% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 15.6187 +0.70% +2.46% +7.44% +19.62% +24.17% +26.52% +47.84% +56.94% - - - -
ONE-UGG-RA ONEAM 22.2139 +1.29% +3.87% +9.41% +24.96% +27.23% +30.55% +69.23% +122.72% - - - -
ONE-ULTRA D ONEAM 9.5123 +0.11% -0.34% -1.35% -0.25% -0.88% -2.00% -5.98% +0.65% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.1103 +1.18% +0.30% -5.38% -9.52% -9.85% -10.49% -28.60% -28.60% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.5060 +0.00% +0.02% +0.08% +0.27% +0.60% +1.34% +3.54% +6.17% - - - -
PEQ Phillip AM 10.3106 +0.52% -1.51% -3.78% -7.53% -10.22% -13.68% -8.34% -11.17% - - - -
PFIXRMF T Phillip AM 11.7259 0.00% +0.01% +0.05% +0.18% +0.37% +0.89% +2.10% +4.14% - - - -
PGOLD Phillip AM 10.9913 +2.42% +4.76% +8.54% +14.69% +10.25% +19.75% +10.92% +17.30% - - - -
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 D Phatra AM 14.3460 +0.41% -1.07% -5.55% -9.03% -10.91% -11.45% -8.80% -2.47% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 11.0117 +0.08% +0.26% +0.90% +1.45% +1.83% +4.43% +8.66% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.1069 +0.30% -0.38% -2.16% -2.84% -4.35% -3.28% +1.80% +12.40% - - - -
PHATRA DIVIDEND D Phatra AM 11.0637 +0.61% -0.67% -2.07% -3.32% -5.42% -6.05% -1.25% +3.94% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 36.1253 +0.57% -1.03% -4.58% -6.03% -8.49% -8.93% -3.47% +8.79% - - - -
PHATRA GHC D Phatra AM 17.2679 +0.48% -0.02% +1.78% +9.33% +17.56% +12.61% +21.36% +12.19% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 13.3790 -0.03% +1.04% +5.37% +13.57% +18.41% +21.59% +29.79% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.7758 +0.18% +0.43% +1.81% +2.48% +2.04% +9.01% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.5583 +0.06% +0.28% +0.99% +1.56% +1.93% +4.84% +8.92% +12.68% - - - -
PHATRA LTFD D T Phatra AM 23.3924 +0.43% -1.22% -4.66% -6.08% -8.39% -8.66% -2.45% +10.07% 1.71% 1 09/10/19 0.4000
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 11.6876 +0.00% +0.02% +0.08% +0.24% +0.54% +1.21% +3.07% +5.54% - - - -
PHATRA MP Phatra AM 12.1330 +0.00% +0.02% +0.09% +0.29% +0.63% +1.40% +3.75% +6.66% - - - -
PHATRA PLUS Phatra AM 13.8868 +0.01% +0.03% +0.17% +0.42% +0.81% +1.70% +4.39% +7.68% - - - -
PHATRA PROP Phatra AM 25.3718 -0.72% -0.62% +0.24% +2.80% +2.68% +19.54% +43.97% +85.89% - - - -