THAI FUNDS TODAY
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As of Sep 21, 2018
87%

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 12.1099 +0.00% +0.01% +0.09% +0.25% +0.46% +0.91% +3.40% +7.49% - - - -
1AMSET50-RA ONEAM 67.1503 +0.12% +1.95% +3.95% +9.16% -0.04% +11.86% +48.88% +51.20% - - - -
1AMSET50-RU ONEAM 67.1265 +0.12% +1.95% +3.95% +9.15% -0.07% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8684 +0.00% +0.02% +0.09% +0.23% +0.45% +0.81% +3.38% +7.67% - - - -
1SG-LTF T ONEAM 37.9206 +0.14% +2.06% +3.87% +8.63% -0.83% +8.26% +39.57% +38.77% - - - -
1S-LTF D T ONEAM 23.8772 +0.15% +2.17% +4.07% +8.94% -0.74% +8.51% +39.57% +35.68% 2.26% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7591 +0.10% +0.22% -0.00% +0.60% -0.24% -0.55% -1.88% -3.32% - - - -
1US-OPP ONEAM 13.8859 +0.14% -0.07% +0.16% +2.74% +7.78% +15.88% +40.31% +80.82% - - - -
1VAL-D D ONEAM 17.9308 -0.04% +2.23% +4.97% +6.25% +0.24% +3.24% +27.06% +30.79% 8.58% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.4728 -0.07% +0.77% +1.95% +4.06% -2.82% +5.85% +20.44% +28.88% 1.28% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5362 -0.03% -0.10% -0.25% +2.63% +10.72% +12.23% +25.15% +47.08% - - - -
ABAGS Aberdeen AM 12.7127 -0.49% -0.49% +0.46% +2.36% +13.92% +12.80% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 18.8303 +0.21% +1.27% -2.79% -5.13% -6.88% -5.98% +12.85% +9.24% - - - -
ABAPAC-RMF T Aberdeen AM 13.3491 +0.21% +1.27% -2.78% -5.11% -6.83% -5.99% +12.71% +8.80% - - - -
ABCC Aberdeen AM 17.6936 +0.01% +0.01% +0.08% +0.25% +0.43% +0.86% +2.89% +6.24% - - - -
ABCG Aberdeen AM 14.1395 +0.15% +1.95% -0.86% -9.53% -8.03% -1.59% +14.41% +12.36% - - - -
ABEG Aberdeen AM 9.2347 -0.32% -0.18% -0.89% +0.80% +6.73% +5.75% +12.87% +13.14% - - - -
ABEHB Aberdeen AM 12.1472 +0.03% +0.32% +0.47% +0.68% +0.60% +0.86% +14.57% 0.00% - - - -
ABFC D Aberdeen AM 8.2206 +0.43% +1.13% +3.05% +6.11% -3.36% +1.11% +14.30% +14.36% 8.76% Irregular 20/10/17 0.3900
ABG Aberdeen AM 131.0997 +0.67% +1.50% +4.76% +9.48% +2.30% +8.66% +25.39% +23.46% - - - -
ABGEM Aberdeen AM 13.0401 +0.56% +1.72% -2.47% -4.26% -11.03% -14.50% +6.22% +0.18% - - - -
ABIG Aberdeen AM 16.3713 -0.29% -2.55% -7.90% -3.29% +3.73% -4.57% +12.34% +72.56% - - - -
ABINC Aberdeen AM 11.1824 +0.01% -0.01% -0.04% +0.11% -0.01% +0.58% +3.17% +8.83% - - - -
ABJO Aberdeen AM 13.5486 -0.29% +3.18% +1.87% -4.40% +0.17% -0.08% +15.33% +32.16% - - - -
ABLTF T Aberdeen AM 52.1031 +0.70% +1.54% +4.91% +10.01% +2.61% +9.82% +28.68% +26.07% - - - -
ABLTF 70/30 T Aberdeen AM 11.3191 +0.43% +1.02% +3.15% +5.63% -0.10% +4.50% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 99.1125 +0.65% +0.65% +4.76% +9.49% +2.16% +8.46% +25.20% +23.63% - - - -
ABSI-RMF T Aberdeen AM 12.4374 +0.01% +0.01% +0.07% +0.20% +0.32% +0.63% +2.15% +5.46% - - - -
ABSL Aberdeen AM 50.5595 +0.61% +1.44% +4.55% +9.43% +2.48% +9.16% +26.90% +23.41% - - - -
ABSM Aberdeen AM 52.0920 +0.41% +1.45% +5.12% +4.99% -4.60% +2.38% +23.00% +36.04% - - - -
ABTED D Aberdeen AM 6.7280 +0.25% +1.21% +4.23% +7.36% +0.10% +1.08% +12.22% +11.43% 6.84% 3 21/09/17 0.1500
ABV Aberdeen AM 35.7769 +0.25% +0.61% +1.43% +3.12% +0.16% +2.48% +11.27% +15.76% - - - -
ABWOOF Aberdeen AM 12.8211 +0.38% +0.83% -1.80% -0.39% +1.63% -1.10% +11.55% +13.24% - - - -
ADR-D D UOBAM 8.2296 +0.08% +0.04% -0.83% -2.98% -4.59% -5.96% +2.14% +3.06% 9.94% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.2430 +0.26% +0.77% -0.68% -0.07% -7.42% -8.95% +9.67% +12.76% - - - -
AGF D MFCAM 3.9168 +0.31% +2.14% -11.59% -10.75% -17.80% -8.06% +21.22% +44.80% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.3810 +0.03% -0.19% -0.84% -0.09% -0.97% -3.44% +5.21% +19.56% - - - -
ASIA-E UOBAM 9.2908 +1.02% +2.64% -0.13% -3.68% -2.06% -0.96% +8.78% +18.54% - - - -
ASP Asset Plus FM 16.4622 +0.00% +0.02% +0.10% +0.29% +0.55% +1.15% +4.07% +8.65% - - - -
ASP2 Asset Plus FM 13.8107 +0.00% +0.02% +0.12% +0.38% +0.65% +1.50% +5.17% +11.66% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.9838 +0.84% +1.16% +0.37% -5.39% -11.20% -3.55% +36.40% +36.15% - - - -
ASP-BRIC Asset Plus FM 6.7535 +1.24% +2.92% +1.39% -5.46% -14.99% -6.53% +41.81% +11.20% - - - -
ASP-CHINA Asset Plus FM 10.3458 +2.10% +6.47% -2.79% -17.70% -23.90% -17.21% +24.20% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.3330 +0.89% -0.11% +1.33% -5.90% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3107 +0.00% +0.03% +0.10% +0.35% +0.67% +1.68% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.0193 +0.42% +2.16% +4.90% +8.10% -4.44% +3.93% +23.17% +9.42% - - - -
ASP-EUPROP Asset Plus FM 10.7781 +0.63% -0.17% -0.51% -0.48% +4.19% +8.34% +9.70% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4584 -0.43% -1.17% -1.33% +2.94% +5.78% +3.83% +9.60% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4566 -0.01% +0.03% -0.23% -0.05% -15.53% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4559 -0.01% +0.03% -0.23% -0.05% -15.54% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.3301 -0.09% +1.77% +2.74% +0.33% -9.54% -1.08% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4644 +0.01% +0.00% -0.04% +0.08% -0.04% +0.57% +3.65% +11.71% - - - -
ASP-GAF Asset Plus FM 10.2898 +0.74% +0.73% +0.56% -0.39% -1.59% -1.11% +9.68% +12.49% - - - -
ASP-GDF D Asset Plus FM 11.6679 +0.36% +2.97% +5.91% +9.04% -0.61% +6.42% +21.33% +6.37% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0563 +0.38% +0.46% -0.12% +0.21% -0.04% -1.77% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0546 +0.38% +0.46% -0.12% +0.20% -0.05% -1.78% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.7645 +0.39% +2.24% +4.32% +5.14% -4.47% +0.62% +18.64% +5.58% - - - -
ASP-GOLD Asset Plus FM 11.2769 +0.54% +0.07% +0.86% -5.46% -9.98% -9.99% -1.67% -16.43% - - - -
ASP-HSI Asset Plus FM 16.3289 +1.90% +2.52% +1.43% -3.80% -9.18% +0.29% +31.54% +28.31% - - - -
ASP-LTF D T Asset Plus FM 17.0969 +0.31% +2.00% +4.08% +5.35% -8.76% -2.50% +9.27% -2.82% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.7497 +0.37% +3.01% +6.00% +9.25% -0.27% +6.92% +26.80% +13.98% - - - -
ASP-NGF Asset Plus FM 10.5096 +1.41% +6.80% +7.21% +3.67% +2.47% +5.68% +13.33% +21.03% - - - -
ASP-NKY225 Asset Plus FM 13.0896 +0.77% +2.96% +6.51% +3.67% +10.38% +16.07% +33.56% 0.00% - - - -
ASP-OIL Asset Plus FM 4.4559 -0.30% +1.60% +7.85% +8.81% +15.51% +40.17% +0.91% -57.90% - - - -
ASP-PRIME4 Asset Plus FM 8.5874 +0.42% +2.17% +4.95% +8.23% -4.30% +4.31% +7.98% -3.14% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.5161 +1.12% +1.41% +2.34% -3.00% -7.37% +2.68% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.3665 +1.17% +1.28% +2.33% -2.83% -6.79% 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 10.9301 +0.54% +2.67% +6.06% +5.64% -4.85% -0.17% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2681 +0.54% +2.69% +6.08% +5.78% -4.95% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.5445 +0.90% +0.87% +2.42% +5.65% +7.70% +15.67% +47.49% 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 9.4396 +0.87% +0.75% +0.32% -5.02% -7.75% -1.84% +1.37% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.0763 +0.87% +0.75% +0.25% -5.23% -8.21% -2.37% -2.06% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.6599 +0.51% +2.18% +4.90% +7.18% -5.16% +4.22% +22.20% 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 8.5574 +1.69% +1.64% +2.31% -3.35% -15.52% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0945 +0.16% +0.59% +0.77% +1.07% -1.14% +0.66% +7.55% +12.74% - - - -
B-ACTIVE BBLAM 23.2393 +0.21% +0.62% +0.22% +0.96% -1.50% +1.48% +12.08% +9.82% - - - -
B-ASEAN BBLAM 10.3760 +1.04% +1.04% -0.03% -0.61% -5.67% -6.10% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.4588 +1.01% +1.03% +0.07% -0.39% -5.55% -6.96% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9342 +0.72% +1.24% -0.22% -5.78% -10.55% -5.77% +37.47% 0.00% - - - -
BBASIC D BBLAM 24.1787 -0.49% +1.20% +3.55% +2.79% -5.97% -2.70% +26.08% +33.33% 7.03% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.7291 +0.41% +2.01% +3.79% +2.32% -5.83% -4.21% 0.00% 0.00% 3.08% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.4345 +0.42% +2.03% +3.94% +2.44% -5.82% -3.76% +19.89% 0.00% - - - -
B-BHARATA BBLAM 8.6952 -0.06% -1.13% -6.04% -3.72% -4.43% -13.02% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7591 +0.67% +2.11% +3.59% +4.27% -2.13% +3.30% +34.01% +38.58% 11.72% 3 14/02/18 0.1340
BCARE BBLAM 31.1599 -0.36% -0.37% +1.36% +3.34% +8.70% +11.35% +14.05% +92.43% - - - -
BCARERMF T BBLAM 11.7179 -0.36% -0.38% +1.32% +3.27% +8.65% +11.13% +12.68% 0.00% - - - -
B-CHINE-EQ BBLAM 7.9738 +0.39% +2.05% -2.70% -16.41% -19.76% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 103.6007 +0.65% +2.10% +3.47% +4.19% -2.81% +2.28% +28.63% +32.52% - - - -
BFIXED BBLAM 12.0160 +0.00% +0.01% -0.05% +0.15% +0.02% +0.80% +4.34% +11.77% - - - -
B-FLEX BBLAM 19.5761 +0.21% +0.50% +0.17% -0.23% -1.48% -1.76% +7.68% +12.13% - - - -
BFLRMF T BBLAM 66.5268 +0.56% +1.77% +2.91% +3.74% -2.24% +2.43% +25.31% +28.09% - - - -
BFRMF T BBLAM 14.4878 +0.00% -0.01% -0.07% -0.02% -0.37% +0.31% +3.42% +11.24% - - - -
B-FUTURE BBLAM 9.6225 +0.71% +0.69% -1.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 12.0091 +0.22% +0.50% +0.42% -1.13% +0.12% +5.68% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.4827 +0.22% +0.48% +0.38% -1.15% +0.04% +5.42% 0.00% 0.00% - - - -
BGOLD BBLAM 9.3299 +0.49% -0.40% -0.18% -6.04% -5.24% -9.54% -6.67% -10.29% - - - -
BGOLDRMF T BBLAM 9.0814 +0.49% -0.40% -0.10% -6.00% -5.18% -9.56% -6.96% -10.80% - - - -
B-HY (H75) AI BBLAM 10.8425 -0.13% -0.03% +0.18% +0.47% +1.86% +1.22% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3517 -0.44% -0.80% -1.18% -0.13% +5.60% +0.16% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 23.0634 +0.10% +1.35% +2.29% +6.98% -2.63% +7.47% +25.46% +18.30% 2.43% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4439 +0.08% +0.58% +0.85% +2.10% +0.20% +2.77% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.6947 -0.06% -0.90% -7.87% -6.89% -6.98% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.4337 +0.99% +3.53% +4.84% +6.47% +0.51% +2.01% +32.34% +34.06% - - - -
B-INNOTECH BBLAM 12.2841 +0.11% +1.14% +0.55% +0.62% +3.62% +15.06% 0.00% 0.00% - - - -
BKA BBLAM 45.1358 +0.65% +2.08% +3.43% +4.00% -2.68% +2.66% +29.10% +34.94% - - - -
BKA2 BBLAM 37.8201 +0.65% +2.09% +3.46% +4.01% -2.68% +2.97% +29.68% +34.09% - - - -
BKD D BBLAM 4.2850 +0.65% +2.11% +3.47% +4.15% -2.57% +3.28% +31.72% +37.56% 12.09% 1 16/01/18 0.4810
BKIND BBLAM 11.1496 +0.01% +1.86% +2.52% +5.34% -2.44% +4.35% +17.51% 0.00% - - - -
B-LTF T BBLAM 44.0921 +0.65% +2.12% +3.52% +4.23% -2.86% +2.29% +28.39% +32.23% - - - -
BLTF75 T BBLAM 30.8629 +0.55% +1.73% +2.83% +3.60% -2.21% +2.67% +25.64% +29.64% - - - -
BMBF D MFCAM 4.2127 +0.30% +2.01% +3.12% +4.32% -3.66% +8.39% +33.55% +44.75% 4.27% 1 24/07/18 0.3400
B-NIPPON BBLAM 12.2922 +0.19% +4.55% +4.81% +1.49% +2.15% +7.52% +19.86% 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 7.8465 +0.13% +2.07% -0.04% -4.59% -10.59% -2.37% +22.09% +11.66% - - - -
B-SENIOR BBLAM 12.2398 +0.18% +0.55% +1.00% +1.29% -0.52% +1.16% +13.27% +22.15% - - - -
B-SENIOR-X BBLAM 9.8542 +0.02% +0.72% +0.07% +0.14% -1.40% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.7673 +0.02% +1.44% +3.15% +6.40% -1.29% +3.24% +20.22% +20.46% 12.43% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.3526 +0.03% +1.47% +3.14% +6.36% -1.49% +2.76% +20.90% +22.71% - - - -
B-SM-RMF T BBLAM 13.4056 +0.60% +3.06% +5.40% +5.13% -3.03% -2.91% +14.58% +34.38% - - - -
B-THAICG BBLAM 10.0193 +0.06% +1.06% +3.28% +8.20% +0.07% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.4361 +0.63% +1.87% +2.34% +5.13% -3.20% +0.51% +8.99% +4.40% - - - -
B-TNTV BBLAM 13.1078 +0.00% +0.02% +0.08% +0.23% +0.44% +0.87% +2.99% +6.83% - - - -
B-TOPTENRMF T BBLAM 9.6781 +0.70% +2.74% +3.90% +2.52% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 51.3888 +0.72% +2.80% +3.98% +2.53% -1.85% +4.80% +47.68% +51.63% - - - -
B-TREASURY BBLAM 10.9943 +0.00% +0.02% +0.09% +0.26% +0.48% +0.95% +3.22% +7.15% - - - -
CG-LTF T UOBAM 60.7471 -0.09% +1.13% +2.83% +5.87% -3.41% +9.31% +32.37% +45.17% - - - -
CG-RMF T UOBAM 11.9168 -0.08% +1.13% +2.85% +6.01% -3.07% +9.51% 0.00% 0.00% - - - -
CHINA D KTAM 5.2207 +3.39% +5.34% +1.52% -11.30% -17.62% -15.97% -7.16% +29.68% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.6107 +0.23% +1.20% +2.78% +3.23% -4.03% +0.41% +20.22% +19.15% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.6194 +0.01% +1.26% -0.80% -5.47% -11.50% -0.20% +26.53% +49.55% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9163 +0.01% +1.24% -0.81% -5.46% -11.35% -1.14% +21.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.4663 +0.21% +0.04% -4.11% -8.11% -9.82% -10.74% +10.99% +26.80% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2236 +0.00% +0.00% +0.06% +0.18% +0.31% +0.69% +2.48% +5.72% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5602 +0.01% +0.02% +0.10% +0.30% +0.56% +1.17% +4.27% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.4285 -0.13% +2.66% +5.93% +13.02% +3.44% +25.35% +21.64% -0.42% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.2957 +0.33% +1.68% +3.65% +4.05% -5.02% +4.54% +35.35% +31.40% - - - -
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 12.2649 +0.38% +1.87% +4.09% +4.93% -4.62% +7.76% +18.28% +27.53% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.0723 +0.37% +1.81% +4.06% +4.78% -4.76% +6.05% +42.12% +48.21% 2.22% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4356 +0.01% +0.01% +0.09% +0.28% +0.52% +1.08% +3.54% +7.18% - - - -
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 6.4044 +0.61% -0.73% +1.18% -2.80% -0.87% +2.85% +0.11% -25.97% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.3854 +0.63% +1.46% +2.01% +3.06% +3.98% +8.87% +37.42% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.7987 +0.14% +1.82% +2.71% +5.34% -2.64% +7.73% +32.66% +31.53% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.7634 +0.31% +1.58% +1.10% +3.34% +4.60% +8.38% +20.22% +21.47% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7214 +0.16% +0.84% +1.75% +2.03% -2.85% +2.16% +13.98% +14.45% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.4548 +0.17% +1.98% +3.57% +8.63% -0.68% +9.05% +34.33% +31.41% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5992 +0.00% +0.02% +0.09% +0.27% +0.49% +1.00% +3.40% +7.66% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2639 +0.01% -0.00% -0.08% +0.05% -0.11% +0.68% +4.42% +12.85% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6397 +0.64% -0.01% -1.61% +0.56% +5.74% -2.74% 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 10.2051 -0.33% +0.22% +0.24% +2.41% +2.53% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.2621 +1.09% +0.64% +0.07% -5.21% +0.96% +12.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0115 -0.33% -0.73% -1.44% +1.14% +4.12% +1.97% 0.00% 0.00% 3.60% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0214 +0.10% +0.98% +2.32% +2.48% +3.39% +6.94% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2736 +0.08% +0.83% -2.78% -2.95% -5.39% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.5857 +0.27% +1.32% +2.82% +3.21% -3.91% +3.70% +27.01% +32.43% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2630 +0.01% +0.02% +0.10% +0.27% +0.49% +1.00% +3.59% +8.18% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2393 +0.01% +0.02% +0.10% +0.27% +0.49% +1.00% +2.45% +6.61% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2755 +0.01% +0.02% +0.10% +0.27% +0.49% +1.01% +3.63% +8.30% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.6999 +0.32% +1.67% +3.63% +3.95% -4.96% +3.89% +33.66% +32.62% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.8695 +0.32% +1.67% +3.60% +3.88% -5.09% +4.56% +33.84% +30.13% 4.80% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.0524 +0.32% +1.67% +3.60% +3.93% -4.88% +4.80% +38.05% +36.25% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6632 +0.01% +0.01% -0.04% +0.14% +0.16% +1.20% +5.50% +15.05% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6772 +0.01% +0.01% -0.04% +0.14% +0.16% +1.20% +5.53% +15.17% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.7781 +0.53% +0.08% +0.75% -5.03% -9.48% -9.46% -0.34% -13.91% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.6282 +0.53% +0.08% +0.87% -5.15% -9.60% -9.61% -2.42% -15.63% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.4599 -0.29% -0.47% -0.39% +4.58% +4.53% +9.25% +36.55% +55.31% 1.09% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.4529 -0.29% -0.47% -0.40% +4.62% +4.57% +9.52% +37.37% +55.62% 5.14% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.9836 -0.18% -0.37% -0.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6362 -0.32% -0.55% -0.26% +5.06% +5.21% +10.97% +45.77% +71.17% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1480 +0.24% +3.49% +5.15% +1.85% +2.76% +4.15% +11.88% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3419 +0.20% +0.61% +3.20% -4.38% -12.23% -6.87% +0.36% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.4747 +0.33% +1.70% +3.72% +4.25% -5.03% +4.37% +36.65% +34.55% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1016 +0.00% -0.00% +0.03% +0.10% +0.14% +0.32% +1.24% +3.69% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.6742 +0.19% +1.98% +3.60% +8.78% -0.73% +9.70% +33.48% +28.68% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.1112 -0.15% -0.27% -0.19% +2.33% +2.27% +5.19% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.8589 +0.55% +1.75% +4.90% +6.34% -1.14% +9.40% 0.00% 0.00% 2.74% 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 11.5342 +0.00% +0.01% +0.07% +0.22% +0.39% +0.79% +2.80% +6.33% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.1428 +0.05% +2.10% +3.89% -1.31% -9.91% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.2492 +0.00% +1.22% -0.84% -5.63% -11.52% -0.77% +25.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.9708 -0.57% -0.15% +0.12% -2.24% +1.59% +7.33% +26.24% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.9822 +0.20% +0.59% +3.21% -4.31% -12.32% -6.95% +0.04% 0.00% - - - -
CPRMF1 T UOBAM 16.5896 +0.02% +0.18% +0.37% +0.76% -0.51% +0.55% +3.42% +11.38% - - - -
CPRMF2 T UOBAM 14.9594 +0.03% +0.26% +0.48% +1.11% -0.18% +1.15% +5.27% +12.49% - - - -
CPRMF3 T UOBAM 15.8354 +0.02% +0.19% +0.28% +0.81% -0.51% +1.01% +7.46% +10.71% - - - -
CPRMF4 T UOBAM 15.6498 +0.02% +0.15% +0.22% +0.63% -0.77% +0.31% +2.42% +6.63% - - - -
CPRMF5 T UOBAM 15.4098 +0.01% +0.15% +0.35% +0.68% -0.84% +0.10% +3.40% +8.96% - - - -
DE-1 D MFCAM 6.8260 +0.29% +1.97% +3.01% +4.22% -4.05% +9.36% +35.06% +46.34% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 6.0229 +0.49% +0.45% +2.64% +9.91% +1.00% +5.96% +27.18% +17.40% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.3996 +0.10% +2.69% +4.31% +0.04% -11.41% +10.44% +48.79% +60.24% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.9004 -0.21% +0.93% +3.22% +6.65% -4.42% -9.88% +24.25% +40.22% N/A 1 02/03/18 0.2000
EHD UOBAM 9.5172 +0.62% +1.94% +1.25% +0.79% +3.07% +1.61% +19.80% +31.08% - - - -
EICT D KTAM 4.8433 +0.26% +1.59% +1.23% +7.26% -4.35% -2.76% -21.11% -26.64% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.8252 -0.13% +2.99% +6.39% +13.17% +4.14% +28.77% +104.39% +67.77% 5.57% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.7049 +0.62% +2.96% +5.10% +7.66% -1.46% +1.69% -3.82% +14.45% - - - -
ERMF T UOBAM 102.5410 +0.13% +1.80% +3.75% +8.25% -0.56% +7.19% +27.20% +26.64% - - - -
ESET50 D KTAM 6.0460 +0.19% +1.99% +3.66% +8.68% -1.03% +9.52% +36.84% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 39.2428 +0.20% +2.06% +4.56% +10.25% -1.42% +3.96% +28.57% +16.69% - - - -
FLEX-RMF T ONEAM 28.7241 +0.15% +1.77% +3.64% +6.42% -1.71% +4.91% +32.79% +31.14% - - - -
F-RMF T ONEAM 15.3247 -0.00% -0.01% -0.04% +0.08% +0.03% +0.73% +3.24% +9.30% - - - -
GBRMF T UOBAM 14.0697 +0.02% -0.03% -0.15% -0.10% -0.41% +0.31% +3.30% +10.38% - - - -
GC UOBAM 14.0794 +0.00% +0.95% -1.65% -7.10% -6.85% -4.80% +19.08% +35.51% - - - -
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 1.6668 +0.52% -0.41% +0.19% -6.40% -5.23% -9.55% -6.71% -10.03% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2856 +0.19% +1.64% +2.50% +4.27% -2.21% +11.33% +29.55% +27.98% 5.82% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.6742 +0.25% +1.57% +2.84% +6.11% -1.87% +12.97% +38.51% +32.27% 6.10% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.3215 +0.25% +1.56% +2.75% +6.02% -1.71% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.5275 +0.24% +1.55% +2.77% +6.04% -1.86% +12.09% +36.11% 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 2.9999 -1.07% +1.11% +2.06% -4.44% +16.42% +18.06% -22.50% -64.70% - - - -
I-DEVELOP MFCAM 11.2586 +0.01% -0.53% -1.47% -1.89% -2.52% +5.85% -10.87% +10.76% - - - -
I-GOLD MFCAM 11.9627 -0.06% -0.54% -0.22% -6.52% -7.94% -9.28% -3.03% -10.90% - - - -
I-GOLD7S2 MFCAM 6.1315 +0.35% +0.17% +0.17% -6.37% -8.33% -10.54% -9.18% -19.21% - - - -
I-GOLD7S3 MFCAM 6.3825 +0.33% +0.16% +0.17% -6.32% -8.25% -10.32% -9.20% -18.41% - - - -
I-GOLDRMF T MFCAM 9.1962 +0.01% -0.58% -0.39% -6.95% -8.54% -10.37% -4.76% -12.65% - - - -
IN-RMF T BBLAM 29.0880 +0.98% +3.41% +4.73% +6.24% -0.06% +1.91% +31.27% +33.34% - - - -
I-OIL MFCAM 5.4500 -0.89% +1.79% +5.87% +9.71% +15.54% +40.34% -8.72% -55.94% - - - -
I-REITS MFCAM 13.1431 +0.49% -1.47% -3.11% -0.10% +2.64% -6.41% +2.56% +8.01% - - - -
I-SMART D MFCAM 10.0101 +0.03% +0.12% +0.00% +0.14% -0.45% -0.54% +4.25% 0.00% 2.80% 1 27/10/17 0.2800
JB25 TMBAM 46.3956 +0.20% +1.87% +3.02% +9.02% -0.11% +12.55% +45.07% +38.22% - - - -
JB25LTF D T TMBAM 26.8833 +0.20% +1.86% +2.97% +8.87% -0.43% +11.96% +42.50% +33.15% 2.34% 2 12/07/18 0.2000
JB25RMF T TMBAM 42.0810 +0.20% +1.86% +2.96% +8.86% -0.36% +11.95% +42.88% +34.88% - - - -
JBPLTF D T TMBAM 21.7626 +0.15% +1.39% +2.23% +6.51% -0.32% +8.90% +31.53% +27.00% 2.16% 2 12/07/18 0.1500
JSM UOBAM 20.5861 +0.18% +3.65% +4.59% -1.52% +3.47% +12.83% +57.97% 0.00% - - - -
K20SLTF D T K-Asset 17.7095 -0.06% +1.12% +3.41% +8.23% -3.18% +6.20% +42.06% +37.60% 2.54% 1 14/03/18 0.7900
K-2500 K-Asset 14.8114 +0.00% +0.20% +0.54% +1.63% -0.04% +1.49% +6.69% +11.98% - - - -
K-2510 K-Asset 16.5563 +0.01% +0.32% +0.74% +2.18% -0.57% +1.42% +11.16% +15.69% - - - -
K-2520 K-Asset 19.4765 -0.00% +0.49% +1.16% +3.24% -0.85% +1.79% +16.02% +23.44% - - - -
K-2530 K-Asset 21.6540 +0.03% +0.82% +1.91% +4.63% -0.65% +2.39% +19.10% +25.07% - - - -
K70LTF D T K-Asset 17.3930 +0.06% +1.04% +2.39% +5.16% -1.70% +5.31% +23.25% +21.60% 2.82% 2 14/03/18 0.5600
K-AEC K-Asset 10.1505 +0.95% +0.14% -0.82% -1.80% -9.08% -4.11% 0.00% 0.00% - - - -
KAF D MFCAM 19.1246 +0.22% +0.89% -3.12% -1.31% -6.38% -1.57% +8.77% +12.55% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5445 +0.02% -0.00% -1.63% -2.56% -4.25% -4.65% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.1787 +0.56% -0.12% -1.42% -6.53% -9.71% -12.20% -14.06% -35.91% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.5103 +0.03% +0.44% -0.72% -0.06% -2.55% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.5737 +0.29% +0.39% -0.78% -7.24% -8.98% -2.55% +24.94% 0.00% 7.57% 2 14/05/18 0.2000
K-BANKING K-Asset 12.8968 +0.50% +0.45% +2.68% +10.07% +1.18% +6.00% +27.73% 0.00% - - - -
KBLRMF T K-Asset 27.7177 +0.02% +0.60% +1.17% +3.05% -1.35% +1.66% +9.09% +11.48% - - - -
K-CASH K-Asset 12.9087 +0.00% +0.02% +0.10% +0.30% +0.56% +1.11% +3.72% +7.58% - - - -
K-CBOND K-Asset 17.1441 -0.02% -0.05% -0.14% +0.03% -0.08% +0.88% +5.35% +13.03% - - - -
K-CHINA D K-Asset 11.3795 +0.34% +2.62% +0.99% -6.69% -10.70% -1.39% +37.70% +60.42% 7.47% 2 14/06/18 0.2000
K-CHX K-Asset 11.0376 +3.53% +6.51% +4.36% -2.66% -11.87% -4.77% +13.04% 0.00% - - - -
KDLTF D T K-Asset 21.0681 +0.09% +1.52% +3.48% +7.54% -2.07% +7.69% +34.59% +28.42% 2.99% 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 14.8621 -0.14% +3.03% +6.43% +13.28% +2.54% +25.00% +85.78% 0.00% - - - -
KEQLTF T K-Asset 36.8586 +0.10% +1.70% +3.77% +7.94% -1.76% +9.00% +31.73% +27.33% - - - -
KEQRMF T K-Asset 33.4777 +0.27% +1.60% +4.03% +8.53% +0.33% +11.38% +40.83% +35.36% - - - -
K-EQUITY D K-Asset 18.8772 +0.13% +1.75% +3.64% +8.19% -0.05% +11.15% +39.09% +35.37% 10.86% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.6397 +0.01% -0.10% -1.56% -1.21% +6.49% +5.55% +24.65% 0.00% - - - -
K-EUROPE D K-Asset 12.0347 +0.01% -0.11% -1.58% -1.15% +6.67% +5.86% +24.84% +53.44% 8.31% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 10.0195 +0.27% +0.34% -0.20% +0.56% +4.83% +4.56% 0.00% 0.00% 5.99% 2 14/08/18 0.2000
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KFDYNAMIC Krungsri AM 41.2572 +0.15% +2.73% +6.86% +12.90% +0.86% +8.47% +69.36% +62.19% - - - -
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KF-EM Krungsri AM 10.5755 +0.31% +0.52% -3.80% -7.86% -14.16% -16.14% +0.22% +5.73% - - - -
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KFEURORMF T Krungsri AM 13.2047 -0.21% -0.21% -1.36% -1.65% +4.61% +0.30% +15.46% 0.00% - - - -
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KFFLEX Krungsri AM 28.6608 +0.02% +1.95% +4.47% +8.66% -1.45% +6.45% +33.43% +29.64% - - - -
KFFLEX2RMF T Krungsri AM 63.5156 +0.00% +1.90% +4.39% +8.53% -1.58% +5.93% +31.87% +28.74% - - - -
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KF-GBLVAL Krungsri AM 11.4158 +0.28% +0.29% -1.06% +0.06% +2.68% +1.75% +8.48% +24.87% - - - -
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KF-GLS Krungsri AM 8.8714 -0.55% -1.06% -0.08% +1.67% +4.86% +4.98% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.4249 +0.48% -0.41% -0.01% -6.30% -5.49% -10.09% -8.13% -12.35% - - - -
KFGOLDRMF T Krungsri AM 9.9040 +0.48% -0.41% -0.02% -7.01% -11.14% -15.50% -13.69% -17.90% - - - -
KFGOOD Krungsri AM 10.1661 -0.06% +0.63% +1.69% +3.73% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3844 +0.02% -0.00% -0.05% +0.06% -0.19% +0.41% +3.76% +11.39% - - - -
KF-GPROPD D Krungsri AM 9.0652 +0.73% +0.42% +2.79% +3.60% +10.73% +3.54% 0.00% 0.00% 2.76% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 8.6396 +0.05% +2.79% +6.13% +9.42% -4.84% 0.00% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 11.3562 +1.49% +0.06% -2.69% -9.19% -8.78% -0.69% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.7245 +1.49% +0.07% -2.68% -9.07% -8.68% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3575 +0.03% +0.22% +0.48% +1.18% -0.78% +1.64% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0271 +0.02% +0.21% +0.45% +1.11% -0.88% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.0036 +0.56% +2.88% +1.72% -6.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.4419 +0.11% -0.86% +0.92% +5.41% +11.83% +5.59% -4.78% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0908 +0.57% +2.98% +1.89% -9.64% -8.48% +2.68% +48.49% 0.00% 11.55% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.7715 +0.11% -0.86% +0.95% +5.54% +11.97% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.2719 +0.11% +5.27% +0.97% +5.57% +12.00% +5.77% -6.78% 0.00% 6.04% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.2356 +0.05% -0.09% -1.55% -1.05% +6.91% +6.31% +25.50% 0.00% - - - -
KF-HGOLD Krungsri AM 7.4250 +0.53% +0.10% +0.78% -4.81% -9.16% -9.01% +0.95% -12.81% - - - -
KF-HJAPAND D Krungsri AM 9.4132 +0.29% +4.86% +4.07% +2.45% +3.21% +2.86% +24.81% 0.00% 10.62% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.4586 +0.81% +3.11% +6.73% +4.44% +11.18% +16.99% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.0039 +0.13% +0.26% +1.51% +2.72% +4.14% +9.95% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.2219 +0.79% +0.85% +2.53% +5.66% +7.68% +15.65% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2897 -0.04% +0.13% -0.42% +0.54% +1.16% +0.31% +5.48% 0.00% - - - -
KF-INDIA Krungsri AM 9.1166 +0.33% -2.64% -7.43% -7.97% -6.67% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7919 +0.00% -0.04% -0.16% +0.05% -0.05% +1.07% +5.47% +14.02% - - - -
K-FITL K-Asset 10.2380 +0.06% +1.27% +1.58% +0.63% -1.03% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1924 +0.04% +0.90% +1.02% +0.29% -0.95% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1023 +0.00% +0.31% +0.25% +0.08% -0.52% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1880 +0.12% +1.19% -0.14% -1.28% -3.50% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2123 -0.00% -0.03% -0.15% +0.05% -0.01% +0.94% +5.87% +16.82% - - - -
K-FIXEDPLUS K-Asset 10.1751 -0.00% -0.00% -0.09% +0.17% +0.19% +1.28% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.9955 +0.12% +4.27% +2.31% +0.42% -1.11% -4.17% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.0156 +0.12% +4.50% +6.49% -4.03% +4.09% +15.24% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.1327 +0.12% +4.52% +6.57% -4.35% +3.82% +16.45% 0.00% 0.00% 4.49% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 6.9074 +0.35% +3.75% -2.56% -0.54% -13.84% -18.90% +18.18% -22.24% - - - -
KFLRMF T K-Asset 88.4801 +0.13% +1.57% +3.15% +8.21% -1.52% +7.58% +27.64% +26.83% - - - -
KFLS20PLUS Krungsri AM 12.6214 +0.01% +1.27% +3.32% +6.90% -0.80% +1.80% +14.51% +13.47% - - - -
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 38.8131 +0.18% +2.03% +3.80% +9.10% -0.59% +10.36% +37.04% +33.57% - - - -
KFLTFA50-D D T Krungsri AM 26.1244 +0.08% +2.09% +5.65% +13.08% +1.49% +6.39% +47.36% +36.19% 3.83% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.1804 +0.22% +1.52% +3.58% +7.04% -1.29% +2.18% 0.00% 0.00% 3.58% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.3252 +0.04% +1.03% +5.64% +5.57% -0.67% +5.38% +21.93% +20.15% 5.77% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 28.6081 +0.06% +1.46% +3.56% +8.22% -1.00% +7.78% +27.52% +22.70% 3.50% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 32.9180 +0.05% +2.77% +6.09% +9.46% -4.95% +4.08% +38.08% +28.36% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.2945 +0.03% +1.96% +4.27% +6.85% -2.96% +3.67% +26.37% +20.26% 2.02% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.5157 +0.10% +1.82% +4.41% +9.08% -1.88% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.0579 +0.24% +3.96% +9.05% +10.21% -2.68% -2.11% 0.00% 0.00% 5.61% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3546 +0.02% +0.00% -0.21% +0.13% -0.38% +0.19% +4.40% +10.97% - - - -
KFMINCOM-R Krungsri AM 10.1047 +0.19% +0.26% -0.29% +0.72% +0.32% -0.12% 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 15.2371 -0.00% -0.01% -0.06% +0.11% -0.08% +0.95% +4.81% +12.66% - - - -
KFMTFI-D D Krungsri AM 10.0314 -0.01% -0.02% -0.10% +0.08% +0.75% +0.93% +4.58% +13.01% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2654 +0.00% -0.02% -0.10% +0.03% -0.19% +0.76% +4.82% +11.50% - - - -
KFMXPLS2TM Krungsri AM 11.1408 +0.07% +0.24% +0.62% +0.90% -1.14% +0.44% +6.05% +9.26% - - - -
KF-OIL Krungsri AM 4.0354 -0.79% +1.02% +6.00% +7.14% +14.33% +33.77% -9.51% -56.35% - - - -
KF-ORTFLEX Krungsri AM 13.6903 +0.16% +1.15% +1.13% -6.36% -11.55% -4.68% +11.06% +22.48% - - - -
KFS100RMF T Krungsri AM 37.4725 +0.22% +2.10% +4.10% +9.37% +0.01% +10.40% +39.10% +37.51% - - - -
KFSDIV D Krungsri AM 10.9282 +0.06% +1.41% +3.42% +7.74% -0.91% +8.26% +27.01% +19.34% 9.61% 4 23/05/18 0.1000
KFSEQ Krungsri AM 31.8752 +0.05% +2.75% +6.04% +9.20% -4.88% +4.54% +38.56% +27.70% - - - -
KFSEQ-D D Krungsri AM 8.7601 +0.05% +2.77% +6.08% +9.34% -4.88% +7.04% +44.20% +25.52% 10.96% 1 20/02/18 2.0450
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 10.4287 +0.06% -0.14% -0.79% -0.18% -0.78% -1.59% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4006 +0.06% -0.14% -0.79% -0.18% -0.79% -1.64% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3580 +0.01% +0.03% +0.11% +0.31% +0.56% +1.33% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8454 +0.18% +0.25% -0.18% -1.75% +0.65% +0.64% +9.51% 0.00% 4.57% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9870 +0.00% -0.02% -0.10% +0.08% -0.20% +0.86% +5.33% +13.96% - - - -
KFSPLUS Krungsri AM 20.7128 +0.00% +0.03% +0.12% +0.33% +0.61% +1.24% +4.19% +9.16% - - - -
KFSTARRMF T Krungsri AM 9.5497 +0.10% +1.82% +4.35% +9.04% -1.72% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 11.0520 -0.25% +2.05% +4.05% +12.71% +2.23% +7.71% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.8068 +0.25% +4.02% +9.24% +10.89% -2.74% -2.57% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9465 +0.07% -0.47% -1.67% -0.77% -1.56% -4.36% +1.48% +8.31% - - - -
KFTSRMF T Krungsri AM 79.1561 +0.01% +1.95% +4.52% +8.63% -1.53% +6.17% +32.59% +28.28% - - - -
KFTSTAR-A Krungsri AM 10.7859 +0.09% +1.85% +4.59% +9.42% -1.60% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.8232 +0.09% +1.84% +4.59% +9.42% -1.62% +2.68% 0.00% 0.00% 7.13% 2 23/05/18 0.1000
KFTW2 Krungsri AM 79.2841 +0.05% +2.79% +6.20% +9.85% -4.42% +5.68% +43.49% +35.38% - - - -
KF-US Krungsri AM 19.2065 -0.64% -1.36% -0.73% -1.10% +3.51% +6.12% +26.73% +63.57% - - - -
KFVALUE Krungsri AM 37.9940 +0.06% +1.46% +3.58% +7.99% -1.02% +7.56% +29.45% +25.14% - - - -
KFVIET-A Krungsri AM 9.2747 +0.82% +1.02% +2.18% -1.25% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4067 +0.41% +0.75% +0.26% +0.09% -0.95% -0.06% +13.24% +20.10% 8.77% 14/12/17 0.2000
KGARMF T K-Asset 13.2439 +0.41% +0.75% +0.26% +0.07% -0.91% -0.11% +12.77% +19.32% - - - -
KGBRMF T K-Asset 14.0038 +0.00% -0.06% -0.14% +0.03% -0.12% +0.77% +4.66% +12.66% - - - -
KGDRMF T K-Asset 10.4249 +0.55% -0.01% +0.81% -5.02% -9.41% -8.91% +1.55% -11.49% - - - -
K-GEMO D K-Asset 9.7796 +0.79% +2.08% -0.07% -5.49% -14.31% -6.50% +31.68% +17.30% 4.09% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.7655 +0.25% -0.21% +2.62% +7.75% +14.23% +13.38% +8.61% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.3378 -0.21% -0.94% +0.59% +6.76% +18.49% +11.70% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.5230 +0.24% -0.21% +2.59% +7.73% +14.29% +13.40% +8.62% 0.00% - - - -
KGIFRMF T K-Asset 10.6285 -0.22% -0.21% -0.44% +2.13% +4.57% -2.90% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.0006 -0.09% +0.17% -0.34% +0.41% +0.53% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0011 -0.09% +0.17% -0.34% +0.42% +0.54% +0.54% +12.73% 0.00% - - - -
K-GINFRA D K-Asset 10.2809 -0.22% +1.76% -0.41% +2.20% +4.72% -2.78% 0.00% 0.00% 6.32% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.5653 +0.61% +1.23% +1.28% +0.41% +0.84% +4.02% +18.58% +40.79% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.8967 +0.14% +1.75% +4.17% +8.62% +0.93% +8.81% +33.71% +27.20% 2.49% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.6358 +0.55% -0.00% +0.83% -4.99% -9.35% -8.78% +2.88% -10.43% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.0329 -0.28% -0.27% -1.03% -0.67% +1.53% +1.80% +9.57% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.4338 +0.25% +1.61% +1.65% +7.89% -2.91% -1.26% -12.66% 0.00% - - - -
K-INDIA D K-Asset 10.3514 +0.17% -1.84% -7.79% -4.23% -4.94% -7.34% +24.82% +109.19% 8.21% 2 14/08/18 0.2000
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LHGOV-R LH FM 10.9149 +0.02% -0.01% -0.06% +0.12% -0.02% +0.55% +2.88% +8.12% - - - -
LHGOVRMF T LH FM 10.6226 +0.01% +0.00% +0.02% +0.16% +0.07% +0.41% +1.92% +5.59% - - - -
LHGROWTH-A LH FM 15.4734 +0.39% +2.27% +4.23% +6.22% -1.21% +6.29% +39.56% +51.78% - - - -
LHGROWTH-D D LH FM 10.6478 +0.39% +2.27% +4.23% +6.22% -1.22% +6.49% +41.14% +52.38% 7.98% 2 30/03/18 0.1100
LHGROWTH-R LH FM 15.4188 +0.39% +2.27% +4.23% +6.22% -1.25% +6.10% +39.07% +51.24% - - - -
LHIP-D D LH FM 10.5512 -0.23% -0.19% +0.02% +3.22% +3.23% +8.97% 0.00% 0.00% 4.64% 2 29/06/18 0.0500
LHJAP-E D LH FM 10.0984 -0.24% +3.58% +2.79% -0.97% +1.04% +0.20% 0.00% 0.00% 22.28% Irregular 04/01/18 0.2500
LHMM LH FM 11.3782 +0.00% +0.01% +0.09% +0.28% +0.55% +1.11% +3.88% +8.16% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.8590 +0.64% +2.16% +4.09% +5.94% -1.46% +13.66% 0.00% 0.00% 10.46% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.4249 -0.51% -0.98% -1.26% +3.58% +4.32% +8.68% 0.00% 0.00% 6.14% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.9317 -1.69% -1.92% -0.24% +7.15% +9.47% +14.69% 0.00% 0.00% 4.76% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.7723 -1.73% -2.06% +0.06% +7.79% +9.63% +14.59% 0.00% 0.00% 3.06% 3 31/07/18 0.0700
LHROBOT-E LH FM 8.9718 -0.16% +0.93% +1.49% -1.92% -6.42% 0.00% 0.00% 0.00% - - - -
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 10.7832 -0.29% -0.07% +0.42% +4.83% +3.44% +12.61% 0.00% 0.00% 7.42% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 12.0353 +0.07% +1.85% +2.97% +7.28% +0.31% +15.07% 0.00% 0.00% 4.65% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2305 +0.00% +0.02% +0.11% +0.34% +0.67% +1.43% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.9488 -1.56% -1.77% -0.15% +6.97% +9.40% +14.52% +46.11% +68.50% 4.85% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 13.7561 -0.41% -0.70% +1.18% +8.60% +10.58% +16.54% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.8203 +0.26% +1.58% +3.08% +5.62% -1.58% +1.83% +12.84% +3.89% - - - -
MA-LTF T MFCAM 34.6753 +0.31% +1.78% +3.34% +6.02% -1.48% +7.87% +29.22% +30.52% - - - -
M-BOND MFCAM 12.9037 -0.00% -0.01% -0.11% -0.00% -0.01% +0.53% +3.51% +8.82% - - - -
M-BT D MFCAM 19.7951 +0.36% +2.22% +2.21% +1.09% -1.81% +14.63% +40.51% +50.05% 3.79% 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 20.2549 -0.00% -0.02% -0.07% +0.06% -0.06% +0.81% +4.17% +10.95% - - - -
M-FIX T MFCAM 13.7422 -0.00% -0.02% -0.11% +0.03% +0.02% +0.75% +4.17% +11.05% - - - -
M-FLEX D MFCAM 8.3081 +0.36% +0.97% +2.52% +5.31% -3.00% -6.05% -11.77% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.6161 +0.36% +2.21% +2.22% +0.88% -2.55% +9.46% +28.04% +27.79% 4.51% 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 13.3173 +0.21% +1.60% +3.34% +8.62% -1.18% +5.84% +30.30% +39.28% 2.40% 1 26/06/18 0.2700
MIF D MFCAM 11.4044 +0.36% +1.54% +3.09% +6.89% -0.41% +6.52% +25.59% +19.69% 10.52% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.2412 +0.40% +1.68% +3.00% +11.09% +0.62% +10.44% +20.89% +11.22% 3.51% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.3060 -0.01% +0.19% +0.32% +0.90% +2.60% +2.12% +7.77% +12.80% 2.47% 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 11.6416 +0.01% +0.02% +0.08% +0.24% +0.43% +0.86% +3.03% +6.59% - - - -
M-MIDSMALL D MFCAM 12.2769 +0.38% +2.51% +5.62% +3.86% -5.25% +1.33% +45.86% 0.00% 4.64% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.7983 +0.39% +2.54% +5.61% +3.67% -5.46% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3248 +0.00% +0.02% +0.08% +0.24% +0.46% +0.95% +3.45% +7.98% - - - -
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 10.3470 +0.01% +0.01% +0.08% +0.27% +0.51% +1.17% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4654 +0.00% +0.01% +0.05% +0.16% +0.29% +0.53% +2.06% +5.61% - - - -
MN-BALANCE Manulife AM 9.8206 -0.00% +0.77% -0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 14.6530 -0.15% -0.15% +1.77% +8.69% +10.14% +20.30% +49.26% 0.00% 3.21% 4 26/07/18 0.1208
M-PROP RMF T MFCAM 11.5459 -0.16% -0.42% +1.17% +8.54% +10.16% +20.33% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5229 +0.00% +0.01% +0.06% +0.18% +0.34% +0.70% +2.49% +5.77% - - - -
M-S50 D MFCAM 28.5610 +0.13% +2.04% +3.88% +10.45% +3.27% +16.24% +47.39% +43.82% 3.15% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.7537 +0.20% -0.18% -1.22% +1.65% +6.14% +4.34% +20.46% +56.84% - - - -
MS-ASIAN SM Manulife AM 15.8731 -0.76% -1.00% -6.08% -12.00% -14.04% -7.65% +3.26% +10.16% - - - -
MS-ASM RMF T Manulife AM 8.9940 -0.75% -1.00% -6.06% -12.01% -14.26% -9.19% -1.50% 0.00% - - - -
M-SAVING T MFCAM 12.6663 +0.00% +0.01% +0.05% +0.16% +0.33% +0.70% +2.60% +6.07% - - - -
MS-CHINA VALUE Manulife AM 14.9360 -0.08% +1.44% -2.42% -12.85% -11.26% -2.88% +24.56% +49.68% - - - -
MS-CORE EQ Manulife AM 35.9321 -0.00% +1.79% +2.82% +5.19% -0.63% +9.30% +35.76% +35.73% - - - -
MS-CORE LTF T Manulife AM 37.4016 -0.00% +1.78% +2.84% +5.32% -0.32% +9.92% +37.56% +39.28% - - - -
MS-EE EURO Manulife AM 5.3399 +0.48% +2.89% +3.39% -4.28% -13.80% -11.82% +8.66% -23.35% - - - -
MS-EQ DIV D Manulife AM 11.2736 +0.00% +0.46% +1.51% +5.54% -1.93% +8.82% +31.42% +33.75% 7.10% 1 22/06/18 0.1700
MS-EUROPE-A Manulife AM 9.5135 +0.95% +0.65% +0.45% -1.71% +1.78% -4.71% -1.97% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.5159 +0.95% +0.65% +0.45% -1.71% +1.79% -4.69% -1.94% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.2562 +0.00% +1.00% +1.57% +2.98% -0.31% +5.21% +17.87% +17.70% - - - -
MS-HCARE-A Manulife AM 12.1499 -0.38% -0.80% -0.62% +6.24% +11.37% +2.88% -2.20% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1942 -0.38% -0.80% -0.62% +6.24% +11.37% +2.88% -2.24% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.3372 -0.50% -2.57% -10.00% -4.92% +2.02% -4.76% +18.10% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.4395 -0.51% -5.65% -12.84% -1.84% -0.77% +4.98% +18.08% 0.00% 38.98% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.4848 +0.00% +0.01% +0.05% +0.18% +0.32% +0.65% +2.65% +5.92% - - - -
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 84.4264 +0.28% +1.95% +2.80% +4.47% -2.91% +7.97% +31.06% +39.78% - - - -
M-VI MFCAM 9.8435 +0.38% +1.24% +0.44% -0.44% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 26.7530 +0.29% +2.01% +2.89% +4.60% -2.89% +8.71% +32.84% +42.21% 2.24% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.1998 +0.09% +0.37% +2.22% +6.22% +0.65% +1.16% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.9648 +0.56% +1.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.6711 -0.24% -1.32% -3.17% +0.01% +0.90% -2.34% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.9863 +2.49% +4.06% +2.31% -3.13% -9.15% -5.38% -0.63% +5.43% - - - -
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 10.8108 +0.04% -0.18% +0.05% -0.35% -0.55% -0.39% +5.07% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2079 -0.01% -0.13% -0.17% -0.04% -0.18% -0.06% +3.91% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.8242 +0.13% +1.85% +3.76% +9.51% +0.80% +10.86% +57.51% +54.43% 14.32% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.6249 +0.34% +2.33% +2.45% +0.32% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7868 +0.00% +0.02% +0.02% +0.23% +0.36% +1.19% +4.49% +11.79% - - - -
ONE-FAS D ONEAM 8.2867 -0.06% +1.51% +3.28% +7.11% -2.66% +10.56% +33.20% +36.16% 3.23% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2454 +0.00% +0.02% +0.11% +0.33% +0.65% +1.40% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.0496 +0.21% +2.10% +4.60% +10.41% -1.43% -1.36% +24.28% +21.51% 1.39% 1 17/02/17 0.2500
ONE-G ONEAM 57.3980 +0.21% +2.06% +4.53% +10.15% -1.48% +4.27% +33.92% +27.24% - - - -
ONE-GLOBALEQ D ONEAM 10.3269 +1.13% +2.61% +1.99% +0.89% -2.11% +0.88% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.6160 +1.39% +2.91% +2.80% +1.12% -3.01% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.6160 +1.39% +2.91% +2.80% +1.12% -3.01% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.5865 +1.39% +2.90% +2.76% +0.98% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.1245 +0.00% +0.12% +0.33% +0.86% +1.34% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.1028 +0.00% +0.11% +0.30% +0.80% +1.21% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1947 +0.44% +0.33% +2.92% +4.52% +2.69% -1.29% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6636 +0.01% +0.02% +0.08% +0.42% +0.82% +1.89% +0.69% +6.44% - - - -
ONE-POWER ONEAM 11.3384 -0.18% +2.30% +6.20% +9.52% -1.85% +7.91% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.3652 -0.04% +0.25% +2.40% +8.76% +10.68% +16.81% +38.04% +54.68% - - - -
ONEPROP-D D ONEAM 10.7024 -0.18% -0.85% +0.62% +6.27% +6.95% +9.16% +24.54% +30.93% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.0447 -0.12% -0.44% -3.23% -0.58% -2.92% -3.90% +12.55% +14.84% - - - -
ONE-STOXXASEAN D ONEAM 97.6151 +0.44% +0.23% -1.38% +3.37% -5.58% -5.96% +13.83% 0.00% 2.56% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.3565 +0.58% -0.24% -1.48% -3.63% +5.07% +12.85% 0.00% 0.00% - - - -
ONE-UGG ONEAM 18.4415 +0.56% -0.69% -2.24% -5.37% +5.94% +17.06% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1922 +0.08% +0.98% +1.23% +1.98% -1.38% -0.86% +6.30% 0.00% 1.96% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.6622 +0.79% +0.58% +0.25% -2.81% -14.03% 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 12.2779 0.00% +0.02% +0.09% +0.27% +0.49% +1.00% +3.37% +7.40% - - - -
PEQ Phillip AM 12.7724 -0.81% -1.48% +1.19% -0.16% -1.71% +3.64% +19.92% +37.43% - - - -
PFIXRMF T Phillip AM 11.5822 +0.01% +0.01% +0.06% +0.10% +0.11% +0.40% +1.77% +8.28% - - - -
PGOLD Phillip AM 8.7230 +0.02% +0.14% -1.42% -5.93% -5.98% -13.09% -7.70% -18.46% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.5075 +0.38% +0.01% +0.84% -1.15% -5.78% +1.19% +26.07% +29.73% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4483 -0.00% -0.01% -0.03% +0.17% +0.22% +1.15% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 32.4185 -0.12% +1.40% +3.87% +6.93% -1.55% +7.01% +33.34% +34.25% - - - -
PHATRA DIVIDEND D Phatra AM 13.0371 -0.12% +1.79% +5.25% +9.39% -3.28% +4.87% +29.87% +31.39% 3.07% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 43.4336 -0.15% +1.65% +4.56% +8.23% -1.73% +8.12% +40.88% +47.14% - - - -
PHATRA GHC D Phatra AM 17.6267 +0.92% +0.09% +4.67% +5.52% +13.05% +12.24% +3.63% +59.33% 5.11% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 12.0244 +0.70% +0.60% +0.17% +0.46% +6.66% +8.43% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6973 +0.01% -0.37% -1.08% -1.00% -1.62% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7578 -0.01% -0.02% -0.05% +0.12% +0.02% +0.87% +4.94% +11.51% - - - -
PHATRA LTFD D T Phatra AM 29.3746 -0.15% +1.64% +4.57% +8.19% -1.73% +12.29% +46.81% +46.18% 3.40% 1 09/10/18 0.8000
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 11.4972 +0.00% +0.01% +0.08% +0.23% +0.41% +0.81% +2.99% +6.62% - - - -
PHATRA MP Phatra AM 11.9043 +0.00% +0.02% +0.10% +0.29% +0.54% +1.08% +3.65% +7.87% - - - -
PHATRA PLUS Phatra AM 13.5757 +0.00% +0.02% +0.09% +0.32% +0.59% +1.20% +4.06% +9.17% - - - -
PHATRA PROP Phatra AM 20.6467 -0.29% -0.64% +0.18% +6.97% +8.52% +15.58% +41.73% +62.03% - - - -
PHATRA PROP-D D Phatra AM 13.3940 -0.29% -0.46% +0.41% +6.46% +7.96% +13.71% +33.90% +53.11% 3.73% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 19.8082 -0.28% -0.47% +0.51% +6.59% +8.34% +13.71% +37.68% +54.93% - - - -
PHATRA SG-AA Phatra AM 14.3965 +0.15% +0.73% +1.28% +2.13% +0.90% +5.08% +20.23% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.2370 +0.27% +2.58% +4.67% +6.87% -1.58% +0.58% 0.00% 0.00% 2.37% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.5473 +0.27% +2.58% +4.66% +6.90% +1.08% +3.19% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 13.4508 -0.18% +2.09% +8.49% +11.53% +4.62% +12.35% 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 27.1767 -0.79% -1.45% +1.20% +0.14% -1.41% +4.23% +24.58% +36.62% - - - -
PMIXRMF T Phillip AM 28.8181 -0.74% -1.35% +1.06% -0.15% -1.56% +2.89% +20.20% +30.03% - - - -
Q-PORT D MFCAM 9.9802 +0.19% +1.39% +2.38% +2.31% -2.38% +3.90% +21.49% +54.02% 4.21% 1 26/12/17 0.4200
RKBC K-Asset 26.6351 +0.01% +0.90% +2.02% +5.33% -0.94% +3.46% +22.57% +27.94% - - - -
RKF2 D K-Asset 13.5525 +0.14% +1.80% +3.74% +8.65% -0.08% +11.21% +46.46% +43.38% 4.94% 1 14/08/18 0.5860
RKF4 D K-Asset 7.7207 +0.13% +1.77% +4.23% +8.12% -0.37% +8.45% +37.06% +34.73% 2.33% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.7963 -0.12% +1.04% +3.62% +7.77% +0.91% +9.12% +32.94% +28.66% 11.68% 1 17/04/18 0.3300
RMF1 T KTAM 59.6609 +0.09% +1.51% +2.97% +6.87% -0.89% +6.20% +21.07% +17.56% - - - -
RMF2 T KTAM 14.6321 -0.00% -0.04% -0.13% -0.08% -0.53% +0.05% +3.55% +11.46% - - - -
RMF3 T KTAM 13.7992 +0.01% -0.01% -0.07% +0.03% -0.57% -0.19% +2.51% +8.72% - - - -
RMF4 T KTAM 11.4723 +0.01% +0.02% +0.08% +0.22% +0.36% +0.72% +2.59% +6.23% - - - -
RPF2 D MFCAM 29.6121 +0.28% +1.95% +2.99% +4.39% -3.70% +8.57% +34.25% +45.30% 4.39% 1 27/10/17 1.3000
RRF1 D MFCAM 8.1066 +0.27% +1.67% +1.78% +3.06% -4.46% +7.36% +31.66% +42.60% N/A 1 26/01/18 0.4500
SAN D MFCAM 19.7562 +0.31% +2.05% +3.14% +4.39% -3.98% +8.16% +33.69% +43.48% 2.89% 1 24/07/18 1.5000
SCBABS SCBAM 10.0103 +0.23% -0.29% -0.28% -0.36% -0.45% +0.63% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.1948 +0.44% +1.70% -1.24% -11.01% -16.99% -12.09% +20.42% +7.37% - - - -
SCBAEMHA SCBAM 9.0050 +0.47% +1.87% -0.65% -10.51% -16.73% -11.77% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.5016 +0.13% +0.81% -0.29% -1.49% -4.13% -1.52% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.2447 +0.37% +0.70% -1.70% -2.31% -1.19% -9.08% -5.81% -15.52% - - - -
SCBBANKING D SCBAM 12.3657 +0.50% +0.46% +2.69% +10.05% +1.16% +6.01% +27.01% +16.95% 1.21% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.8875 +0.82% +1.20% +2.84% +2.91% +6.02% +18.00% +47.41% 0.00% 4.40% 1 22/06/18 0.1220
SCBCE SCBAM 8.8676 +2.52% +4.11% +2.44% -2.62% -5.82% -2.12% +5.03% +14.85% - - - -
SCBCEH SCBAM 11.3445 +2.25% +4.23% +2.89% -1.64% -9.81% -0.55% +16.10% +11.88% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.5642 +3.15% +5.14% +2.72% -4.59% -15.82% -14.16% -4.90% 0.00% 1.02% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.3189 +0.75% +2.14% -1.09% -17.89% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.2012 +0.74% -0.42% -0.48% -4.47% -4.91% -3.98% -8.54% -39.97% - - - -
SCBDA SCBAM 9.8594 +0.12% +1.68% +4.51% +7.83% -1.94% +6.43% +44.35% +33.72% - - - -
SCBDIGI SCBAM 14.3672 +0.13% +1.04% -0.55% -3.92% -2.67% +8.56% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.5923 +0.15% +2.15% +4.57% +7.94% -1.85% +8.79% +40.51% +36.48% 12.94% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0634 +0.03% -0.16% -0.43% +0.87% -1.21% -2.31% +13.85% -11.77% 3.85% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.7709 +0.92% +2.48% -0.17% -3.32% -13.64% -7.39% +16.79% -5.90% 2.63% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.5911 -0.13% +3.02% +7.39% +13.17% +2.53% +25.51% +85.49% +46.78% 9.06% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 11.4085 +0.74% +1.61% +1.67% +0.05% +4.30% +3.21% +16.49% 0.00% 3.39% 2 24/08/18 0.1926
SCBEUSM SCBAM 12.6221 -0.55% +0.26% +2.10% +0.54% +6.44% +11.64% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1887 +0.00% -0.01% -0.00% +0.18% -0.06% +0.85% +5.14% +13.34% - - - -
SCBFST SCBAM 9.2014 -0.11% -0.52% -0.82% -1.39% +4.67% -0.79% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.8539 +0.54% +1.65% +3.90% +4.84% +5.44% +5.34% +33.25% +49.11% 3.26% 2 24/08/18 0.1767
SCBGHC D SCBAM 10.3370 -0.03% -2.03% -0.65% +3.38% +7.12% +12.50% +5.64% 0.00% 1.99% 1 25/09/18 0.2096
SCBGIF SCBAM 11.1762 -0.58% -0.66% -1.93% +1.36% +5.27% -2.18% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7934 +0.35% +0.73% -0.35% -1.46% +2.44% +0.88% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9359 +0.38% +0.02% -0.50% -0.59% -1.02% -2.02% +2.26% +1.27% - - - -
SCBGLOW SCBAM 11.9356 +0.05% +0.69% +0.52% +1.05% -0.03% +1.07% +12.34% +7.12% - - - -
SCBGLOWP SCBAM 11.2395 +0.08% +0.94% +0.96% +1.36% +0.08% +1.82% +12.29% +5.80% - - - -
SCBGMTA SCBAM 9.1526 -0.13% -1.24% -1.71% -5.08% -9.54% -6.78% 0.00% 0.00% - - - -
SCBGOLD SCBAM 6.8357