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As of Jul 17, 2018
84%

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 12.0880 +0.00% +0.02% +0.07% +0.22% +0.43% +0.91% +3.44% +7.75% - - - -
1AMSET50-RA ONEAM 61.7719 -0.12% -1.33% -1.95% -6.51% -8.58% +10.85% +29.37% +40.17% - - - -
1AMSET50-RU ONEAM 61.7546 -0.12% -1.33% -1.95% -6.54% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8485 +0.00% +0.02% +0.07% +0.21% +0.41% +0.82% +3.49% +7.93% - - - -
1SG-LTF T ONEAM 34.9504 -0.13% -1.36% -2.37% -6.85% -9.70% +7.05% +21.38% +28.77% - - - -
1S-LTF D T ONEAM 21.9570 -0.13% -1.36% -2.34% -6.79% -9.80% +7.26% +20.87% +23.92% 2.46% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7147 +0.08% -0.21% -0.45% -0.74% -0.52% -0.19% -2.86% -2.73% - - - -
1US-OPP ONEAM 13.7373 +0.26% +2.09% +2.27% +7.92% +3.89% +15.24% +36.60% +84.25% - - - -
1VAL-D D ONEAM 16.4199 +0.36% -0.45% -5.07% -5.94% -12.72% -1.12% +13.32% +11.74% 9.37% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6526 -0.27% -1.35% -1.87% -5.38% -7.62% +7.33% +10.68% +21.62% 1.34% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5026 +0.06% +1.91% +2.60% +10.93% +4.11% +11.12% +20.82% +49.73% - - - -
ABAGS Aberdeen AM 12.4585 -0.17% +0.05% +1.22% +12.54% +4.24% +9.26% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.7297 -0.49% +0.39% -2.12% -0.40% -6.39% -0.52% +7.31% +16.18% - - - -
ABAPAC-RMF T Aberdeen AM 13.9870 -0.49% +0.38% -2.08% -0.32% -6.31% -0.55% +7.29% +15.72% - - - -
ABCC Aberdeen AM 17.6604 +0.01% +0.02% +0.06% +0.19% +0.40% +0.84% +2.87% +6.44% - - - -
ABCG Aberdeen AM 15.3769 +0.26% +0.93% -3.46% +5.62% -1.68% +8.40% +13.59% +28.25% - - - -
ABEG Aberdeen AM 9.4507 +0.51% +1.28% +3.91% +7.38% +4.26% +8.42% +8.31% +25.51% - - - -
ABEHB Aberdeen AM 12.0635 +0.22% +0.42% -0.05% -0.76% +0.16% +0.16% +15.94% 0.00% - - - -
ABFC D Aberdeen AM 7.8160 +0.27% -0.34% -0.45% -3.14% -8.85% -1.39% +5.83% +9.15% 9.21% Irregular 20/10/17 0.3900
ABG Aberdeen AM 121.6865 +0.37% -0.58% -0.20% -3.76% -6.36% +3.67% +11.34% +15.22% - - - -
ABGEM Aberdeen AM 13.7526 -0.03% +0.65% +0.38% -3.00% -11.67% -8.57% +2.50% +10.01% - - - -
ABIG Aberdeen AM 17.5161 -1.03% +1.20% +3.69% +6.30% +1.38% +1.50% +12.60% +76.17% - - - -
ABINC Aberdeen AM 11.1799 -0.01% +0.01% +0.08% -0.05% +0.22% +0.95% +3.24% +9.06% - - - -
ABJO Aberdeen AM 13.8651 +0.06% -0.34% -2.38% +0.81% -7.87% +2.14% +9.80% 0.00% - - - -
ABLTF T Aberdeen AM 48.1356 +0.37% -0.62% -0.31% -3.98% -6.48% +4.79% +13.62% +17.09% - - - -
ABLTF 70/30 T Aberdeen AM 10.8219 +0.25% -0.27% -0.32% -3.14% -5.23% +2.35% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.9816 +0.39% -0.56% -0.24% -3.89% -6.54% +3.48% +11.07% +15.33% - - - -
ABSI-RMF T Aberdeen AM 12.4188 +0.00% +0.01% +0.04% +0.14% +0.29% +0.61% +2.12% +5.64% - - - -
ABSL Aberdeen AM 46.8719 +0.31% -0.65% -0.45% -3.83% -6.52% +4.42% +11.98% +14.93% - - - -
ABSM Aberdeen AM 49.5945 +0.45% -0.65% -1.89% -7.15% -10.01% +0.33% +14.23% +28.79% - - - -
ABTED D Aberdeen AM 6.2867 +0.05% -0.72% -1.48% -4.83% -9.63% -5.27% +1.63% +4.34% 7.32% 3 21/09/17 0.1500
ABV Aberdeen AM 34.8799 +0.14% -0.19% -0.20% -1.84% -2.90% +1.69% +7.18% +12.67% - - - -
ABWOOF Aberdeen AM 13.2112 +0.05% +1.03% +2.96% +4.92% -2.36% +1.93% +8.07% +22.11% - - - -
ADR-D D UOBAM 8.3515 +0.09% -0.69% -1.80% -5.65% -6.63% -2.82% +0.16% +5.60% 9.79% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.8097 +0.33% +0.75% +2.20% -4.02% -6.77% -3.03% +10.14% +18.49% - - - -
AGF D MFCAM 4.3339 +0.04% -1.59% -2.74% -7.01% -9.05% +7.70% +20.16% +31.10% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.4266 +0.01% +0.20% +0.05% -0.76% -2.82% -2.21% +5.37% +20.41% - - - -
ASIA-E UOBAM 9.4950 +0.87% +1.55% -2.83% +1.75% -5.50% +2.29% +4.35% +26.91% - - - -
ASP Asset Plus FM 16.4288 +0.00% +0.02% +0.09% +0.27% +0.57% +1.20% +4.14% +8.94% - - - -
ASP2 Asset Plus FM 13.7742 +0.00% +0.03% +0.12% +0.30% +0.66% +1.66% +5.16% +11.85% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7274 +0.00% +0.02% +0.18% +0.67% +1.51% +3.40% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.2542 -0.91% -0.41% -3.89% -6.44% -9.74% +3.35% +21.85% +47.02% - - - -
ASP-BRIC Asset Plus FM 6.9929 -1.10% -1.76% -2.46% -5.96% -12.70% +6.25% +22.08% +22.42% - - - -
ASP-CHINA Asset Plus FM 11.7995 +0.74% +1.71% -10.10% -6.27% -11.29% +9.52% +19.01% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.8648 -0.54% +1.15% -1.44% +6.23% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2843 0.00% +0.02% +0.10% +0.32% +0.73% +1.86% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.2387 -0.08% -1.55% -3.46% -9.65% -16.00% -2.35% +6.15% +0.30% - - - -
ASP-EUPROP Asset Plus FM 10.8396 +0.13% +0.21% -0.06% +2.75% +1.96% +9.26% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4118 +0.17% +1.85% +1.30% +3.58% +0.28% +1.49% +3.43% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.3862 +0.03% -0.08% -0.95% -14.41% -16.83% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.3855 +0.03% -0.08% -0.95% -14.41% -16.83% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.8305 -0.14% -1.96% -4.71% -13.20% -15.06% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4642 -0.00% +0.01% +0.07% -0.04% +0.20% +1.05% +3.79% +12.09% - - - -
ASP-GAF Asset Plus FM 10.2956 -0.12% -0.09% -0.02% -1.45% -4.92% +0.47% +3.64% +14.98% - - - -
ASP-GDF D Asset Plus FM 10.6783 -0.54% -1.33% -2.10% -6.99% -10.45% +3.61% +6.02% -1.19% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0533 +0.25% +1.02% +0.16% +2.35% -2.16% +0.24% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0521 +0.25% +1.02% +0.16% +2.35% -2.17% +0.23% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.0116 -0.62% -2.16% -4.27% -8.71% -16.07% -0.71% +5.18% -0.55% - - - -
ASP-GOLD Asset Plus FM 11.7232 +0.08% -0.90% -2.99% -7.88% -8.03% -2.46% +2.17% -9.46% - - - -
ASP-HSI Asset Plus FM 16.4399 -1.07% -1.98% -5.93% -4.70% -9.98% +7.53% +14.21% +42.38% - - - -
ASP-LTF D T Asset Plus FM 15.9519 -0.39% -2.20% -3.53% -12.19% -18.35% -2.80% -2.83% -8.00% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.2780 -0.53% -1.30% -2.01% -6.81% -10.13% +4.23% +10.77% +5.70% - - - -
ASP-NGF Asset Plus FM 9.9349 +1.44% +1.74% -5.04% -3.03% -14.73% +3.04% -1.50% +18.10% - - - -
ASP-NKY225 Asset Plus FM 12.5847 +0.52% +1.99% +0.30% +3.41% -4.32% +12.32% +9.46% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1135 -4.16% -6.07% +0.35% +2.04% +6.88% +39.11% -16.69% -60.46% - - - -
ASP-PRIME4 Asset Plus FM 7.7561 -0.08% -1.55% -3.45% -9.63% -15.72% -1.11% -9.08% -10.47% - - - -
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 10.5969 -0.32% +0.63% -2.91% -2.95% -9.16% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.4354 -0.41% +0.62% -2.57% -2.47% -8.65% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 9.9423 -0.37% -2.27% -5.99% -11.41% -15.75% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.4286 -0.37% -2.24% -5.84% -11.36% -16.19% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.1502 -0.20% +0.47% +0.87% +3.54% +0.72% +12.76% +31.03% 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 9.8258 -0.04% +1.09% -2.11% +1.04% -5.29% +5.80% -4.92% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4579 -0.06% +1.08% -2.19% +0.66% -5.99% +5.12% -8.19% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.6342 -0.08% -1.55% -3.44% -9.62% -16.11% -1.08% +6.17% 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 8.1294 -0.12% -0.67% -10.21% -19.17% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9193 +0.06% -0.14% -0.79% -1.65% -2.25% +1.09% +5.55% +11.34% - - - -
B-ACTIVE BBLAM 22.8893 -0.01% +0.14% -1.68% -0.82% -3.13% +3.90% +9.47% +3.53% - - - -
B-ASEAN BBLAM 10.3889 -0.09% +0.06% -2.01% -5.68% -10.34% -4.16% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.4581 -0.09% +0.10% -1.90% -5.63% -10.34% -5.42% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2846 -0.34% -0.50% -4.53% -4.97% -10.22% +0.84% +24.78% 0.00% - - - -
BBASIC D BBLAM 23.2204 +0.21% -0.74% -3.71% -7.85% -10.11% -0.21% +20.05% +25.33% 7.32% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.3725 +0.14% -0.82% -3.80% -7.28% -10.87% -1.45% 0.00% 0.00% 3.20% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.9517 +0.15% -0.82% -3.94% -7.48% -10.87% -1.72% +13.79% 0.00% - - - -
B-BHARATA BBLAM 8.8909 -1.98% -1.22% -1.95% -4.95% -15.32% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5878 +0.20% -0.26% -2.97% -4.44% -7.53% +4.56% +23.42% +33.70% 12.28% 3 14/02/18 0.1340
BCARE BBLAM 30.8213 +0.29% +1.88% +3.53% +9.55% +6.54% +5.97% +11.82% +99.51% - - - -
BCARERMF T BBLAM 11.5994 +0.30% +1.88% +3.55% +9.60% +6.52% +5.81% +10.26% 0.00% - - - -
B-CHINE-EQ BBLAM 9.1546 -0.37% +0.55% -6.03% -0.38% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 98.9487 +0.20% -0.35% -3.00% -5.02% -8.50% +2.96% +18.51% +26.39% - - - -
BFIXED BBLAM 12.0134 +0.01% -0.00% +0.09% -0.09% +0.30% +1.30% +4.56% +12.07% - - - -
B-FLEX BBLAM 19.5887 -0.03% +0.15% -0.42% -1.37% -1.34% -0.75% +7.04% +12.49% - - - -
BFLRMF T BBLAM 63.9378 +0.19% -0.39% -2.45% -4.15% -6.82% +3.09% +16.61% +22.67% - - - -
BFRMF T BBLAM 14.5067 +0.01% -0.01% +0.07% -0.32% +0.02% +1.01% +3.74% +11.64% - - - -
B-GLOBAL BBLAM 12.1735 +0.19% +1.23% -0.02% +2.89% -0.57% +6.36% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.6480 +0.20% +1.25% +0.03% +2.90% -0.66% +6.14% 0.00% 0.00% - - - -
BGOLD BBLAM 9.8685 -0.00% -0.43% -1.10% -1.42% -3.34% -1.75% +2.50% -1.60% - - - -
BGOLDRMF T BBLAM 9.6023 -0.00% -0.43% -1.10% -1.43% -3.34% -1.83% +2.18% -2.21% - - - -
B-HY (H75) AI BBLAM 10.7859 +0.14% +0.50% +0.28% +0.25% +0.08% +1.11% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4998 +0.35% +0.97% +3.34% +5.88% +3.79% -0.02% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.4998 -0.40% -2.05% -3.00% -7.33% -9.00% +8.75% +7.82% +10.76% 2.60% 1 12/06/18 0.6200
B-INCOME BBLAM 10.2257 +0.03% +0.50% -1.00% -1.33% -1.42% +2.19% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.0184 -1.66% -2.08% -3.96% -7.18% -12.98% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.0841 -0.07% -0.15% -3.56% -5.24% -8.97% +1.51% +15.88% +22.49% - - - -
B-INNOTECH BBLAM 12.4454 +0.36% +2.48% +0.26% +7.15% +5.56% +18.38% 0.00% 0.00% - - - -
BKA BBLAM 43.1703 +0.20% -0.31% -2.98% -4.72% -8.11% +3.40% +19.65% +29.18% - - - -
BKA2 BBLAM 36.1589 +0.20% -0.30% -3.01% -4.78% -8.02% +3.76% +20.02% +28.58% - - - -
BKD D BBLAM 4.0934 +0.21% -0.30% -2.99% -4.68% -8.15% +4.49% +21.46% +32.55% 12.65% 1 16/01/18 0.4810
BKIND BBLAM 10.5965 +0.18% -1.03% -2.22% -4.76% -8.22% +2.72% +8.06% 0.00% - - - -
B-LTF T BBLAM 42.0830 +0.20% -0.35% -3.06% -5.11% -8.60% +2.97% +18.27% +25.97% - - - -
BLTF75 T BBLAM 29.6990 +0.20% -0.38% -2.42% -4.06% -6.57% +3.25% +17.24% +24.35% - - - -
BMBF D MFCAM 3.9891 +0.02% -9.26% -10.15% -13.82% -15.63% +5.46% +21.94% +60.92% 4.51% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.9596 +0.01% +0.30% -2.29% -1.36% -9.45% +6.62% +2.06% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.2115 -0.88% -1.02% -0.33% -0.75% -8.13% +10.11% +12.75% +31.82% - - - -
B-SENIOR BBLAM 12.0646 +0.05% -0.10% -0.87% -1.72% -1.76% +1.96% +12.35% 0.00% - - - -
B-SENIOR-X BBLAM 9.8444 +0.14% +0.43% -0.81% -1.27% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.2453 +0.14% -0.76% -2.26% -5.13% -8.58% +1.01% +6.18% +9.70% 13.22% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.6734 +0.15% -0.75% -2.43% -5.33% -8.88% -0.82% +7.06% +12.60% - - - -
B-SM-RMF T BBLAM 12.5300 -0.01% +0.60% -4.16% -7.41% -12.81% -5.62% +0.65% +20.70% - - - -
B-THAICG BBLAM 9.3641 +0.12% -0.44% -1.38% -3.82% -9.58% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.4571 +0.04% +0.20% -2.95% -6.21% -11.64% -1.70% -2.66% -4.06% - - - -
B-TNTV BBLAM 13.0854 +0.00% +0.02% +0.07% +0.21% +0.42% +0.87% +3.02% +7.09% - - - -
B-TOPTENRMF T BBLAM 9.3747 +0.29% -0.07% -2.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.7381 +0.30% -0.09% -2.82% -4.46% -6.24% +6.38% +42.02% +47.93% - - - -
B-TREASURY BBLAM 10.9738 +0.00% +0.02% +0.08% +0.23% +0.45% +0.95% +3.26% +7.39% - - - -
CG-LTF T UOBAM 57.1496 -0.37% -1.75% -2.49% -7.19% -10.08% +11.06% +17.49% +33.87% - - - -
CG-RMF T UOBAM 11.2073 -0.36% -1.75% -2.33% -6.92% -9.75% +11.08% 0.00% 0.00% - - - -
CHINA D KTAM 5.5373 -1.05% -0.28% -8.18% -6.23% -17.66% -2.97% -20.56% +48.69% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0537 -0.54% -0.97% -2.80% -6.51% -9.19% +0.81% +12.19% +14.48% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.1716 -0.45% -0.35% -3.67% -5.81% -8.65% +5.88% +22.59% +57.64% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.2966 -0.46% -0.35% -3.52% -5.61% -8.72% +5.11% +18.54% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.3084 -0.80% +1.17% -2.86% -1.05% -7.32% -0.59% +9.26% +37.12% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2064 +0.00% +0.01% +0.04% +0.14% +0.32% +0.69% +2.49% +6.01% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5355 +0.00% +0.02% +0.06% +0.26% +0.55% +1.16% +4.23% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.7758 -0.59% -1.79% -2.31% -7.02% -6.93% +24.62% -7.74% -9.40% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.3719 -0.66% -1.23% -3.47% -8.01% -11.57% +5.28% +23.33% +24.58% - - - -
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 11.5835 -0.75% -1.31% -3.78% -8.46% -11.28% +8.60% +8.13% +12.38% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.9250 -0.72% -1.27% -3.67% -8.42% -11.69% +6.39% +28.93% +41.30% 2.31% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4120 +0.01% +0.02% +0.08% +0.25% +0.50% +1.08% +3.55% +7.34% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.4158 +0.16% -1.96% -6.19% -3.78% -2.69% +7.22% -6.01% -25.83% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.0582 -0.13% +0.20% +0.36% +1.01% -2.52% +8.53% +20.78% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.3622 -0.44% -1.00% -1.54% -5.26% -6.66% +9.87% +19.97% +26.72% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4188 +0.37% +0.91% -0.41% +2.05% -0.99% +8.73% +12.30% +19.77% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4192 -0.33% -0.66% -1.72% -4.29% -6.15% +2.30% +9.02% +12.18% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.8008 -0.09% -1.46% -2.99% -7.51% -8.51% +8.04% +16.61% +21.33% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5756 +0.00% +0.02% +0.07% +0.22% +0.46% +0.99% +3.42% +7.92% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2743 +0.00% +0.01% +0.12% -0.04% +0.22% +1.25% +4.44% +13.21% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9368 -0.84% -0.78% +3.51% +5.33% +1.07% +1.76% 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 10.0662 -0.10% +0.16% -0.05% +0.66% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.8635 +0.07% +1.00% -0.21% +8.04% +8.27% +25.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.1083 -0.11% -0.73% +1.66% +3.67% +2.16% +4.63% 0.00% 0.00% 3.56% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7511 +0.24% +1.08% -0.47% +1.78% -2.57% +4.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7068 -0.03% +1.58% +1.83% -1.71% -1.94% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0803 -0.56% -1.00% -2.69% -6.34% -9.03% +4.42% +18.92% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2390 +0.00% +0.02% +0.05% +0.21% +0.45% +0.98% +3.62% +8.44% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2173 +0.00% +0.01% -0.18% -0.02% +0.22% +0.74% +2.25% +6.68% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2513 +0.00% +0.02% +0.05% +0.21% +0.46% +0.99% +3.67% +8.57% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.7641 -0.66% -1.24% -3.49% -7.91% -11.53% +4.41% +21.65% +24.74% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.3060 -0.66% -1.25% -4.86% -9.24% -12.67% +3.86% +20.17% +20.89% 5.04% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1039 -0.66% -1.23% -3.41% -7.84% -11.41% +5.38% +25.31% +28.23% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6633 +0.01% +0.03% +0.14% +0.11% +0.50% +1.76% +5.53% +14.84% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6773 +0.01% +0.03% +0.14% +0.11% +0.50% +1.76% +5.56% +14.97% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.0267 +0.02% -0.72% -3.00% -7.55% -7.63% -2.50% +2.75% -7.75% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.8678 +0.02% -0.72% -3.17% -7.71% -7.81% -2.86% +0.74% -9.63% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.9562 -0.03% +0.33% +0.96% +1.50% +0.58% +8.98% +29.04% +48.98% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0873 -0.03% +0.33% -0.30% +0.26% -0.50% +7.90% +28.08% +47.05% 5.29% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.1051 -0.06% +0.26% +0.77% +1.68% +1.18% +11.62% +44.37% +59.66% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.7070 +0.82% +1.71% -4.10% -2.21% -9.75% +1.03% -2.06% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3761 -1.02% -0.70% -1.99% -10.09% -14.44% -6.77% -4.15% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.4170 -0.67% -1.23% -3.54% -8.20% -11.65% +4.94% +24.53% +27.32% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0912 +0.00% +0.00% +0.01% +0.05% +0.13% +0.30% +1.24% +3.95% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.5937 -0.09% -1.54% -2.77% -7.16% -8.75% +8.34% +15.44% +18.29% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.9368 -0.03% +0.10% +0.42% +0.71% +0.59% +5.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2411 -0.37% -0.74% -2.68% -6.24% -12.72% +8.42% 0.00% 0.00% 2.92% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5151 +0.00% +0.02% +0.06% +0.18% +0.37% +0.79% +2.83% +6.58% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.6288 +0.80% +1.80% -6.84% -13.56% -13.40% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.6497 -0.47% -0.37% -3.64% -5.74% -8.82% +5.34% +21.13% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.1072 +0.06% -0.34% -1.52% +2.46% -0.06% +9.78% +19.70% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.0189 -0.98% -0.69% -1.93% -10.14% -14.45% -6.76% -4.36% 0.00% - - - -
CPRMF1 T UOBAM 16.4626 -0.10% -0.27% -0.35% -1.01% -1.32% +0.71% +1.84% +10.63% - - - -
CPRMF2 T UOBAM 14.7947 -0.05% -0.26% -0.33% -1.01% -1.24% +1.17% +3.28% +11.59% - - - -
CPRMF3 T UOBAM 15.7126 +0.12% -0.26% -0.30% -0.90% -1.25% +1.62% +5.92% +10.19% - - - -
CPRMF4 T UOBAM 15.5570 -0.05% -0.21% -0.26% -1.13% -1.29% +0.50% +1.29% +6.12% - - - -
CPRMF5 T UOBAM 15.3012 -0.11% -0.29% -0.39% -1.29% -1.62% +0.74% +1.99% +8.36% - - - -
DE-1 D MFCAM 6.4766 +0.04% -1.54% -2.65% -6.93% -8.94% +10.93% +23.93% +38.22% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.4481 +0.78% -0.45% -3.00% -3.50% -14.96% -2.21% +12.13% +7.71% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2370 +0.19% -1.96% -4.70% -8.78% -7.11% +17.04% +51.25% +55.34% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.4635 -0.58% +0.01% -4.28% -9.04% -18.48% -13.26% +14.33% +23.98% N/A 1 02/03/18 0.2000
EHD UOBAM 9.4880 -0.21% -0.18% +0.15% +0.32% -2.73% +2.80% +5.47% +48.25% - - - -
EICT D KTAM 4.6036 -0.26% +0.08% -3.08% -7.56% -5.92% -3.53% -30.34% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.0411 -0.53% -1.66% -2.73% -7.25% -7.79% +23.13% +40.18% +35.00% 3.15% 2 14/05/18 0.1100
EP-LTF T Solaris AM 18.3136 -0.24% -0.98% -2.22% -6.63% -13.81% +0.88% -15.90% +0.28% - - - -
ERMF T UOBAM 94.5300 -0.39% -1.93% -2.71% -6.60% -8.84% +5.82% +9.81% +14.94% - - - -
ESET50 D KTAM 5.5537 -0.09% -1.57% -2.98% -7.46% -9.11% +9.17% +18.57% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 35.6410 -0.17% -1.16% -2.90% -8.06% -12.61% +0.47% +8.10% +5.36% - - - -
FLEX-RMF T ONEAM 26.7478 -0.20% -1.02% -3.32% -7.19% -9.64% +4.88% +16.96% +19.65% - - - -
F-RMF T ONEAM 15.3229 -0.00% +0.01% +0.06% -0.03% +0.28% +1.09% +3.42% +9.64% - - - -
GBRMF T UOBAM 14.0990 -0.00% +0.01% +0.08% -0.19% +0.05% +0.97% +3.38% +10.49% - - - -
GC UOBAM 14.8554 +0.04% -0.05% -1.18% +3.59% -4.86% +6.25% +15.17% +55.75% - - - -
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 1.7624 -0.15% -0.84% -1.92% -1.64% -3.66% -1.38% +2.47% -1.76% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9028 +0.00% -0.88% -1.00% -4.55% +0.57% +13.18% +18.79% +22.13% 6.07% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1023 -0.16% -1.15% -2.19% -6.15% -8.90% +11.97% +24.48% +21.86% 6.48% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7222 -0.16% -1.17% -2.08% -5.92% -8.48% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7996 -0.16% -1.14% -2.09% -6.07% -8.82% +10.90% +22.45% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 3.0484 -3.46% -5.28% -0.74% +7.57% +7.54% +19.20% -32.69% -65.62% - - - -
I-DEVELOP MFCAM 11.5668 +0.29% +0.48% +1.85% -0.26% -3.59% +9.40% -9.48% +12.22% - - - -
I-GOLD MFCAM 12.5604 +0.02% -1.22% -2.59% -5.29% -5.37% +0.33% +3.69% -4.53% - - - -
I-GOLD7S2 MFCAM 6.4312 -0.16% -1.13% -2.25% -6.13% -6.93% -2.54% -3.55% -14.52% - - - -
I-GOLD7S3 MFCAM 6.6957 -0.14% -1.11% -2.26% -5.98% -6.56% -2.28% -3.52% -14.07% - - - -
I-GOLDRMF T MFCAM 9.6938 -0.04% -1.22% -2.59% -5.43% -5.65% -0.75% +2.19% -6.28% - - - -
IN-RMF T BBLAM 27.1512 -0.10% -0.25% -3.59% -5.66% -9.33% +1.92% +15.31% +22.17% - - - -
I-OIL MFCAM 5.2495 -3.88% -7.14% +6.10% +6.58% +11.00% +44.46% -19.54% -57.36% - - - -
I-REITS MFCAM 13.4038 -0.55% -0.42% +2.59% +4.55% -0.44% +2.14% +2.23% +4.92% - - - -
I-SMART D MFCAM 10.0742 +0.04% +0.23% +0.71% +0.24% -0.88% +1.52% +5.27% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 42.7154 -0.28% -1.72% -2.23% -6.86% -6.59% +13.00% +24.81% +27.30% - - - -
JB25LTF D T TMBAM 24.7758 -0.29% -0.94% -2.26% -6.95% -6.81% +12.55% +22.48% +23.04% 2.54% 2 12/07/18 0.2000
JB25RMF T TMBAM 38.7854 -0.29% -1.73% -2.27% -6.95% -6.80% +12.43% +22.96% +24.25% - - - -
JBPLTF D T TMBAM 20.4809 -0.21% -0.55% -1.68% -5.18% -5.09% +9.42% +17.86% +20.05% 2.29% 2 12/07/18 0.1500
JSM UOBAM 20.6268 +1.31% +3.17% -4.30% +1.99% -1.30% +21.72% +48.34% 0.00% - - - -
K20SLTF D T K-Asset 16.2868 -0.56% -1.74% -3.35% -7.51% -14.96% +3.69% +26.70% +24.49% 2.76% 1 14/03/18 0.7900
K-2500 K-Asset 14.6088 -0.05% -0.24% -0.16% -1.15% -1.58% +0.98% +5.18% +10.64% - - - -
K-2510 K-Asset 16.2509 -0.07% -0.35% -0.31% -1.95% -2.84% +0.98% +7.97% +13.68% - - - -
K-2520 K-Asset 18.9433 -0.10% -0.54% -0.49% -2.95% -4.36% +0.94% +11.25% +19.62% - - - -
K-2530 K-Asset 20.7224 -0.16% -0.84% -1.25% -4.17% -6.36% +0.44% +11.79% +19.22% - - - -
K70LTF D T K-Asset 16.4826 -0.14% -1.04% -1.99% -5.86% -7.47% +5.74% +12.94% +15.28% 2.97% 2 14/03/18 0.5600
K-AEC K-Asset 10.1954 -0.27% -0.05% -2.73% -7.45% -11.95% -2.16% 0.00% 0.00% - - - -
KAF D MFCAM 19.3723 -0.16% -1.00% -1.15% -4.10% -7.40% +3.13% +7.39% +7.43% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7149 +0.07% +0.11% -0.98% -2.68% -3.36% -2.12% 0.00% 0.00% - - - -
K-APB K-Asset 9.4363 +0.27% +0.70% -0.80% -3.34% -5.88% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.0012 -0.87% -0.37% -4.55% -6.26% -6.45% +3.46% +17.15% 0.00% 7.27% 2 14/05/18 0.2000
K-BANKING K-Asset 11.6472 +0.80% -0.45% -3.07% -3.50% -14.84% -2.55% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.8849 -0.11% -0.65% -1.02% -3.69% -5.37% +0.54% +4.13% +8.12% - - - -
K-CASH K-Asset 12.8803 +0.00% +0.02% +0.09% +0.27% +0.53% +1.10% +3.73% +7.75% - - - -
K-CBOND K-Asset 17.1649 +0.01% +0.02% +0.12% -0.05% +0.36% +1.60% +5.78% +12.92% - - - -
K-CHINA D K-Asset 11.6127 -0.61% -0.83% -7.13% -4.50% -10.43% +7.55% +18.75% +84.78% 7.32% 2 14/06/18 0.2000
K-CHX K-Asset 10.6069 -0.70% -2.59% -5.87% -6.05% -21.43% -6.15% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.4945 -0.21% -1.50% -2.85% -8.03% -10.21% +7.88% +18.57% +18.98% 3.23% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.1421 -0.53% -1.68% -2.74% -7.35% -7.76% +22.58% +41.47% 0.00% - - - -
KEQLTF T K-Asset 34.0248 -0.26% -1.60% -2.73% -8.23% -10.10% +8.72% +15.77% +17.74% - - - -
KEQRMF T K-Asset 30.7942 -0.06% -1.24% -2.80% -6.43% -8.98% +10.73% +23.22% +24.60% - - - -
K-EQUITY D K-Asset 17.4672 -0.17% -1.10% -2.44% -5.81% -8.63% +10.88% +23.33% +26.39% 11.74% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.7926 -0.04% +1.00% -0.66% +6.64% +2.76% +6.83% +14.28% 0.00% - - - -
K-EUROPE D K-Asset 12.3653 -0.05% +1.01% -0.64% +6.69% +2.82% +7.05% +13.37% 0.00% 8.09% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2762 +0.19% +1.59% -0.01% +3.93% +0.36% +3.60% 0.00% 0.00% 5.84% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.5695 +0.16% -0.39% -2.21% -3.56% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.7561 -0.01% -0.33% -0.05% +1.41% -2.01% +1.75% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.0235 +3.64% +3.66% -10.09% -6.67% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3826 +0.02% +0.03% +0.16% -0.17% +0.30% +2.03% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8752 -0.35% -0.11% -0.16% +0.31% -3.08% -0.01% +10.76% 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 6.4117 -0.12% +0.78% -0.82% +5.11% -3.04% +13.75% +24.27% +43.89% - - - -
KFCASH Krungsri AM 13.0786 +0.00% +0.02% +0.06% +0.19% +0.36% +0.77% +2.82% +6.34% - - - -
KFCASHPLUS Krungsri AM 12.0061 +0.00% +0.01% +0.06% +0.20% +0.39% +0.81% +3.02% +7.24% - - - -
KFCASHRMF T Krungsri AM 12.9937 +0.00% +0.02% +0.07% +0.20% +0.37% +0.77% +2.85% +6.50% - - - -
KF-CHINA Krungsri AM 9.9445 -0.80% -1.82% -8.76% -8.00% -17.29% -7.05% -13.73% +22.17% - - - -
KFCHINARMF T Krungsri AM 10.7377 -0.01% +0.32% -4.48% +1.13% -5.27% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3536 -0.09% +0.12% +0.25% +0.41% -2.27% -0.63% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5122 -0.09% +0.20% +0.85% -0.31% -1.18% -0.04% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.5220 -0.18% -1.43% -3.42% -8.13% -10.04% +6.00% +11.83% +11.21% - - - -
KFDNM-D D Krungsri AM 11.4871 +0.09% +0.11% -4.85% -8.49% -15.79% +5.17% +45.11% +44.95% 8.18% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 36.3732 +0.09% +0.09% -4.96% -8.72% -16.14% +4.48% +44.19% +44.29% - - - -
KF-ELI Krungsri AM 8.2928 +0.07% -0.43% +1.11% -10.20% -9.30% -5.51% -0.31% -12.70% - - - -
KF-EM Krungsri AM 11.5065 -0.23% +0.15% -0.20% -5.74% -10.78% -7.61% +1.39% +14.84% - - - -
KFENSET50 Krungsri AM 24.6136 -0.22% -1.52% -2.94% -7.02% -8.94% +10.37% +21.78% +26.31% - - - -
K-FEQ K-Asset 70.4001 -0.26% -1.64% -2.76% -7.97% -12.80% +1.99% +13.51% +16.40% - - - -
KFEQRMF T Krungsri AM 29.6875 -0.22% -1.08% -5.27% -13.69% -20.55% +1.44% +17.05% +16.07% - - - -
KF-EUROPE Krungsri AM 15.3675 +0.31% +0.77% +1.85% +7.38% +2.12% +6.98% +15.35% +51.03% - - - -
KFEURORMF T Krungsri AM 13.7165 +0.31% +0.78% +1.84% +7.34% +2.01% +6.81% +17.42% 0.00% - - - -
KFFIN-D D Krungsri AM 8.9466 +0.04% -1.35% -4.22% -8.33% -17.02% +2.85% +53.15% +43.84% 24.03% 1 29/01/18 1.3200
KFFLEX Krungsri AM 25.9888 -0.08% -1.12% -4.58% -10.23% -13.96% +4.31% +15.61% +18.81% - - - -
KFFLEX2RMF T Krungsri AM 57.6647 -0.08% -1.12% -4.59% -10.25% -14.03% +3.74% +14.39% +18.55% - - - -
KFFLEX-D D Krungsri AM 7.5114 -0.08% -1.11% -4.38% -9.88% -13.45% +7.33% +18.19% +20.29% 4.93% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5532 -0.18% -0.20% +1.25% +3.65% -1.57% +3.40% +8.36% +31.25% - - - -
KF-GBRAND D Krungsri AM 10.4823 +0.08% +0.49% +2.76% +4.03% -0.20% +3.30% 0.00% 0.00% 7.15% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.7516 +0.08% +0.49% +2.76% +4.04% -0.11% +3.32% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.0551 -0.04% +2.32% +5.20% +6.18% +5.06% +9.45% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.0386 -0.11% -0.47% -1.20% -1.56% -3.72% -2.31% +1.09% -3.93% - - - -
KFGOLDRMF T Krungsri AM 10.4955 -0.07% -0.65% -2.87% -7.29% -9.42% -8.11% -5.01% -9.96% - - - -
KFGOOD Krungsri AM 9.7745 -0.06% -0.48% -1.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3909 +0.00% +0.01% +0.08% -0.17% +0.11% +0.96% +3.63% +11.92% - - - -
KF-GPROPD D Krungsri AM 9.3327 -0.17% -0.34% +3.80% +10.88% +6.40% +4.77% 0.00% 0.00% 2.68% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 7.7191 -0.22% -1.10% -5.32% -13.74% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.7178 -0.22% -1.10% -5.33% -13.74% -20.29% +5.26% +22.25% +19.20% 18.79% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 12.0087 +0.04% -1.02% -4.08% +0.74% -3.62% +7.95% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.2783 +0.03% -1.01% -4.01% +0.79% -3.55% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2429 +0.01% -0.06% -0.41% -1.88% -2.37% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9217 +0.01% -0.06% -0.42% -1.90% -2.43% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.2463 -0.36% -0.12% -5.01% -6.29% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0982 -0.47% +0.66% +3.52% +8.51% +2.29% +2.99% -9.17% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.8049 -0.01% +0.33% -4.50% +1.16% -5.22% +18.90% +38.53% 0.00% 10.71% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5052 -0.49% +0.78% +3.61% +8.64% 0.00% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.5046 -0.50% +0.78% +3.61% +8.64% +2.38% +3.14% -12.03% 0.00% 5.88% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.3653 -0.08% +1.00% -0.66% +6.84% +3.16% +7.38% +14.50% 0.00% - - - -
KF-HGOLD Krungsri AM 7.6836 +0.02% -0.70% -2.94% -7.48% -7.54% -1.86% +4.11% -6.64% - - - -
KF-HJAPAND D Krungsri AM 8.9708 -0.01% +0.39% -3.14% -4.69% -13.37% +0.34% +3.94% 0.00% 11.15% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.9024 +0.41% +2.01% -0.18% +3.35% -4.05% +12.63% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7384 +0.01% +0.58% +0.56% +3.03% -1.54% +6.68% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6841 -0.06% +0.52% +0.86% +3.48% +0.81% +12.71% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2569 -0.08% +0.12% +0.26% +0.42% -2.31% -0.62% +4.99% 0.00% - - - -
KF-INDIA Krungsri AM 9.8751 -1.46% -0.21% -0.90% -2.16% -7.42% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8125 +0.01% +0.02% +0.17% +0.03% +0.46% +1.99% +5.92% +13.99% - - - -
K-FITL K-Asset 10.0819 +0.25% +1.05% -2.88% -2.69% -3.51% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0999 +0.19% +0.73% -2.07% -1.90% -2.39% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0802 +0.07% +0.24% -0.66% -0.73% -0.74% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1994 +0.23% +1.38% -3.69% -2.66% -4.69% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2287 +0.01% +0.02% +0.15% +0.03% +0.38% +1.85% +6.43% +16.86% - - - -
K-FIXEDPLUS K-Asset 10.1746 +0.01% +0.02% +0.15% +0.09% +0.54% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7477 -0.13% +0.65% -2.80% -4.03% -14.90% -6.11% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.1754 -0.00% +0.51% -3.85% +5.33% -0.85% +24.13% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.2788 -0.00% +0.51% -6.18% +5.22% +4.14% +22.99% 0.00% 0.00% 4.43% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.3894 -0.07% +1.50% +9.08% -9.01% -9.07% -6.33% +6.73% -10.98% - - - -
KFLRMF T K-Asset 81.8045 -0.34% -1.48% -2.59% -7.82% -10.19% +5.38% +13.45% +16.84% - - - -
KFLS20PLUS Krungsri AM 11.7149 -0.09% -0.41% -3.00% -6.73% -12.05% -1.47% +3.77% +4.65% - - - -
KFLS30PLUS Krungsri AM 11.3193 -0.06% -0.27% -2.06% -4.63% -8.33% -0.71% +2.89% +4.64% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.5349 -0.11% -1.59% -2.95% -7.38% -8.90% +9.34% +18.30% +22.41% - - - -
KFLTFA50-D D T Krungsri AM 23.1468 -0.21% -0.23% -3.92% -7.69% -14.65% +1.33% +24.70% +22.20% 4.32% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.3976 -0.20% -0.39% -2.85% -6.86% -13.31% -0.44% 0.00% 0.00% 3.85% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.7857 -0.13% -0.98% -2.34% -5.73% -7.19% +4.68% +11.47% +11.87% 5.96% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 26.1811 -0.19% -1.46% -3.48% -8.35% -10.47% +6.32% +11.54% +10.30% 3.82% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 29.4185 -0.22% -1.07% -5.25% -13.71% -20.54% +1.57% +17.33% +16.72% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.9392 -0.14% -0.75% -3.66% -7.05% -14.50% +1.77% +12.73% +12.98% 2.20% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6263 -0.12% -0.57% -4.18% -9.39% -16.49% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.8218 +0.09% -0.39% -5.41% -10.81% -20.67% -5.35% 0.00% 0.00% 6.31% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3762 +0.06% +0.03% +0.18% -0.31% -0.18% +1.37% +4.11% +11.43% - - - -
KFMINCOM-R Krungsri AM 10.0875 +0.12% +0.33% +0.44% -0.43% -2.19% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2428 +0.02% +0.02% +0.12% -0.08% +0.33% +1.67% +4.87% +13.16% - - - -
KFMTFI-D D Krungsri AM 10.0395 +0.01% +0.01% +0.13% -0.14% +0.30% +1.74% +4.64% +13.52% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2802 +0.02% +0.00% +0.13% -0.14% +0.28% +1.57% +4.85% +11.95% - - - -
KFMXPLS2TM Krungsri AM 11.0181 -0.04% -0.31% -0.83% -2.18% -2.68% +1.31% +4.41% +8.33% - - - -
KF-OIL Krungsri AM 3.8020 -3.78% -5.63% +0.55% +2.85% +6.00% +33.77% -19.70% -58.46% - - - -
KF-ORTFLEX Krungsri AM 14.3668 -0.22% +1.26% -2.26% -6.07% -10.08% +1.02% +12.21% +33.54% - - - -
KFS100RMF T Krungsri AM 34.2259 -0.11% -1.54% -2.96% -6.97% -9.23% +9.12% +20.16% +26.54% - - - -
KFSDIV D Krungsri AM 10.0499 -0.19% -1.39% -3.26% -7.86% -9.82% +7.80% +11.76% +8.00% 10.45% 4 23/05/18 0.1000
KFSEQ Krungsri AM 28.5236 -0.22% -1.10% -5.36% -13.61% -20.39% +2.12% +17.81% +16.41% - - - -
KFSEQ-D D Krungsri AM 7.8313 -0.22% -1.09% -5.33% -13.72% -20.18% +6.44% +23.78% +18.48% 12.26% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0930 -0.00% +0.02% +0.10% +0.04% +0.50% +1.30% +4.06% +10.30% - - - -
KF-SINCOME Krungsri AM 10.5264 -0.09% +0.20% +0.84% -0.28% -1.13% +0.10% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4972 -0.09% +0.19% +0.83% -0.30% -1.13% +0.04% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3323 +0.00% +0.01% +0.06% +0.25% +0.61% +1.44% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.0109 +0.06% +0.40% +0.10% +2.20% -0.97% +8.49% +14.20% 0.00% 4.50% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0064 +0.02% +0.01% +0.16% -0.14% +0.28% +1.70% +5.37% +14.44% - - - -
KFSPLUS Krungsri AM 20.6631 +0.00% +0.02% +0.09% +0.28% +0.58% +1.27% +4.22% +9.43% - - - -
KFSTARRMF T Krungsri AM 8.6620 -0.11% -0.57% -4.20% -9.17% -16.21% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.9474 -0.01% -0.50% -1.90% -6.53% -13.54% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.1041 +0.09% -0.36% -5.26% -10.84% -20.91% -6.87% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1175 -0.09% +0.16% +0.63% -0.51% -2.02% -2.09% +2.72% +10.28% - - - -
KFTSRMF T Krungsri AM 71.7609 -0.08% -1.13% -4.69% -10.35% -14.23% +3.94% +14.84% +17.34% - - - -
KFTSTAR-A Krungsri AM 9.7463 -0.13% -0.60% -4.27% -9.38% -16.40% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.8764 -0.13% -0.60% -4.27% -9.36% -16.35% -0.71% 0.00% 0.00% 7.89% 2 23/05/18 0.1000
KFTW2 Krungsri AM 70.6498 -0.21% -1.04% -5.25% -13.58% -20.24% +2.99% +21.88% +23.04% - - - -
KF-US Krungsri AM 19.4551 +0.02% +1.30% -0.41% +6.45% +0.75% +9.14% +23.87% +69.77% - - - -
KFVALUE Krungsri AM 34.8647 -0.18% -1.38% -3.37% -8.06% -10.38% +6.48% +13.61% +12.26% - - - -
KFVIET-A Krungsri AM 8.7477 +0.33% +0.23% -10.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4162 +0.22% +0.11% +0.09% -0.84% -4.13% +1.76% +7.18% +23.56% 8.76% 14/12/17 0.2000
KGARMF T K-Asset 13.2564 +0.22% +0.10% +0.09% -0.78% -4.09% +1.63% +7.10% +22.15% - - - -
KGBRMF T K-Asset 14.0231 +0.03% +0.02% +0.14% -0.00% +0.31% +1.56% +5.02% +12.63% - - - -
KGDRMF T K-Asset 10.8004 +0.03% -0.71% -3.10% -7.58% -7.52% -1.64% +7.42% -5.10% - - - -
K-GEMO D K-Asset 10.3557 +0.27% -0.59% -0.78% -5.24% -8.71% +5.38% +24.84% +33.88% 3.86% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4086 -0.42% +0.54% +3.79% +8.44% +4.58% +9.94% -2.90% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 10.2446 -0.28% +1.03% +5.34% +15.05% +8.61% +9.10% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.9878 -0.42% +0.54% +3.83% +8.56% +4.65% +9.97% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.6503 -0.29% -1.15% +2.67% +1.55% -2.42% -0.06% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9989 +0.03% +0.10% +0.70% +0.07% -2.74% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9993 +0.03% +0.10% +0.70% +0.07% -2.74% +1.21% +8.51% 0.00% - - - -
K-GINFRA D K-Asset 10.4960 -0.29% -1.15% +2.67% +1.58% -2.33% +0.12% 0.00% 0.00% 6.19% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5390 -0.12% -0.11% -0.52% +0.76% -3.25% +4.57% +12.80% +43.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.4206 -0.22% -1.40% -2.64% -5.86% -9.65% +8.11% +17.59% +19.19% 2.70% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.9430 +0.03% -0.71% -3.11% -7.57% -7.49% -1.49% +8.88% -3.67% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1320 -0.42% -1.25% -0.03% +1.90% -1.35% +4.78% +4.71% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 7.9705 -0.27% +0.06% -2.93% -6.71% -5.30% -2.84% -22.60% 0.00% - - - -
K-INDIA D K-Asset 10.9636 -1.64% +0.45% -1.07% -4.09% -9.56% -0.60% +20.63% +105.94% 7.75% 2 14/05/18 0.2000
K-INDX K-Asset 11.7241 -0.83% +0.50% +1.14% -0.40% -4.39% +0.62% 0.00% 0.00% - - - -
K-JP D K-Asset 10.4584 +0.59% +3.76% -3.89% +2.92% -6.71% +18.66% +14.32% 0.00% 8.61% 2 13/07/18 0.2000
KJPRMF T K-Asset 12.9988 +0.59% +1.81% -3.89% +0.96% -6.73% +9.60% +11.96% 0.00% - - - -
K-JPX K-Asset 12.7432 +0.93% +1.51% -1.62% +0.89% -6.35% +9.12% 0.00% 0.00% - - - -
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KK GOLD 7%#1 Phatra AM 6.0885 -0.07% -1.02% -2.08% -5.71% -6.95% -3.78% -5.92% -15.15% - - - -
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LHMSFL-D D LH FM 11.2253 -0.15% +0.80% -2.79% -5.42% -10.03% +15.58% 0.00% 0.00% 11.05% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2337 +0.37% +0.91% +0.81% +3.01% +0.25% +9.03% 0.00% 0.00% 6.25% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.3414 +0.31% +0.40% -0.63% +2.29% +4.06% +13.33% 0.00% 0.00% 5.03% 3 31/07/18 0.0700
LHPROP-INFRA D LH FM 10.1585 +0.32% +0.40% -0.54% +2.31% +3.90% +11.86% 0.00% 0.00% 3.25% 3 31/07/18 0.0700
LHROBOT-E LH FM 9.0042 +0.43% +2.01% -5.09% -4.14% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.5241 -0.17% +0.85% -2.44% -4.84% -7.01% +15.07% 0.00% 0.00% 2.38% 3 25/05/18 0.2500
LHSMART D LH FM 10.3309 +0.09% +0.46% -1.10% -0.64% -1.18% +13.54% 0.00% 0.00% 7.74% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.3831 -0.11% +1.48% -2.25% -4.10% -7.95% +16.70% 0.00% 0.00% 4.92% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.2037 +0.00% +0.03% +0.10% +0.32% +0.68% +1.52% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.3137 +0.32% +0.40% -0.63% +2.21% +4.10% +13.20% +40.60% 0.00% 5.13% 3 31/07/18 0.0700
LHTPROPRMF T LH FM 12.7577 +0.33% +0.48% -0.57% +1.99% +4.34% +13.29% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.8855 -0.22% -1.31% -1.64% -5.44% -14.01% +1.45% +2.15% -3.52% - - - -
MA-LTF T MFCAM 32.6444 -0.12% -1.21% -1.54% -5.49% -9.87% +7.68% +16.63% +20.49% - - - -
M-BOND MFCAM 12.9107 -0.00% -0.02% +0.04% -0.03% +0.28% +0.92% +3.91% +9.00% - - - -
M-BT D MFCAM 19.5017 +0.10% -0.24% -0.68% -2.46% +4.61% +18.43% +33.73% +47.52% 3.85% 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 20.2614 +0.00% +0.01% +0.08% -0.06% +0.26% +1.32% +4.53% +11.31% - - - -
M-FIX T MFCAM 13.7477 -0.00% -0.02% +0.05% -0.01% +0.34% +1.19% +4.50% +11.37% - - - -
M-FLEX D MFCAM 8.0912 +0.30% +0.96% +0.80% -2.60% -12.99% -6.34% -16.14% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.1784 +0.09% -0.21% -0.76% -2.94% -0.85% +13.96% +20.86% +24.92% 4.57% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.5093 +0.08% -1.31% +0.61% -6.22% -9.95% +4.90% +17.83% +29.79% 2.56% 1 26/06/18 0.2700
MIF D MFCAM 10.7885 -0.11% -1.08% -0.61% -4.49% -2.61% +7.23% +11.79% +9.66% 11.12% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.3887 -0.06% -1.02% +3.65% -4.08% -3.43% +10.81% +8.11% +2.81% 3.70% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2158 -0.01% -0.18% -0.46% -1.02% -1.27% +3.10% +5.54% +11.54% 2.50% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6219 +0.00% +0.01% +0.07% +0.22% +0.40% +0.85% +3.07% +6.82% - - - -
M-MIDSMALL D MFCAM 11.6458 +0.10% -0.28% -2.71% -4.38% -17.81% +4.67% +31.17% 0.00% 4.89% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.3449 +0.09% -0.27% -3.01% -7.20% -17.59% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3005 +0.00% +0.02% +0.06% +0.22% +0.44% +0.99% +3.52% +8.26% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.3256 +0.00% +0.02% +0.07% +0.25% +0.55% +1.27% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4516 +0.00% +0.01% +0.04% +0.13% +0.25% +0.53% +2.11% +5.89% - - - -
M-PROP8S1 D MFCAM 10.2756 +0.05% +0.73% -0.60% +10.03% +1.67% +13.50% 0.00% 0.00% 1.95% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.2092 +0.07% +0.58% -0.27% +10.12% +0.92% +12.84% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.5895 -0.95% -0.46% -1.44% +0.41% +2.13% +18.52% +40.03% 0.00% 3.46% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.7226 -0.03% +0.54% -0.55% +1.32% +1.43% +17.61% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5052 +0.00% +0.02% +0.06% +0.16% +0.32% +0.73% +2.51% +6.02% - - - -
M-S50 D MFCAM 26.0009 -0.23% -1.38% -1.81% -4.72% -4.84% +15.29% +27.03% +33.34% 3.46% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 19.0197 +0.79% +1.09% +3.51% +10.09% -0.01% +5.37% +19.68% +64.09% - - - -
MS-ASIAN SM Manulife AM 17.9913 -0.14% +1.95% -1.47% +0.14% -6.10% +9.10% +4.15% +26.35% - - - -
MS-ASM RMF T Manulife AM 10.1885 -0.15% +1.89% -1.53% -0.10% -6.69% +6.63% +1.10% 0.00% - - - -
M-SAVING T MFCAM 12.6498 +0.00% -0.01% +0.03% +0.15% +0.34% +0.72% +2.67% +6.32% - - - -
MS-CHINA VALUE Manulife AM 16.6914 +0.45% +1.13% -4.18% +7.13% -1.37% +18.88% +27.47% +78.41% - - - -
MS-CORE EQ Manulife AM 33.7000 -0.61% -0.11% -1.96% -5.53% -6.43% +10.04% +20.46% +33.52% - - - -
MS-CORE LTF T Manulife AM 35.0502 -0.59% -0.11% -1.90% -5.36% -6.04% +10.59% +22.13% +36.98% - - - -
MS-EE EURO Manulife AM 5.7306 +0.15% -2.19% +3.88% -1.43% -10.52% -2.12% +9.08% -11.45% - - - -
MS-EQ DIV D Manulife AM 10.6996 -0.61% -0.12% -2.02% -7.00% -7.83% +2.02% +7.72% +20.72% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.8152 +0.54% -0.02% +1.10% +2.35% -3.25% -1.35% -2.85% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.8173 +0.54% -0.02% +1.10% +2.36% -3.24% -1.34% -2.83% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4492 -0.34% -0.10% -1.09% -3.21% -3.56% +5.56% +9.87% +16.49% - - - -
MS-HCARE-A Manulife AM 11.8477 -0.16% +0.98% +4.35% +8.65% +0.01% +0.31% -6.97% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9407 -0.16% +0.99% +4.35% +8.65% +0.01% +0.31% -0.54% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.0959 -0.80% +1.08% +0.91% +4.31% -1.84% +5.19% +20.02% 0.00% - - - -
MS-INDIA-D Manulife AM 8.1958 -0.80% +1.08% +0.91% -1.82% -7.60% -11.36% -18.68% 0.00% - - - -
MS-MONEY Manulife AM 11.4703 +0.01% +0.01% +0.05% +0.15% +0.30% +0.65% +2.72% +6.16% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.3961 +0.02% -1.34% -2.14% -6.08% -8.08% +8.71% +20.42% +31.09% - - - -
M-VI MFCAM 9.9193 +0.18% +0.30% -0.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.4364 +0.03% -1.36% -2.17% -6.16% -4.33% +9.57% +21.67% +33.39% 2.36% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.5846 +0.02% -1.19% -1.30% -3.69% -8.43% -1.22% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 10.0007 -0.13% +0.25% +3.11% +4.47% -1.68% +0.99% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.8347 -0.92% -1.80% -8.02% -5.90% -14.93% -5.20% -13.76% +17.39% - - - -
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 10.8325 +0.03% -0.06% -0.17% -0.05% -0.49% +0.77% +5.26% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2208 -0.01% +0.00% -0.02% -0.12% -0.08% +0.65% +4.36% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.9283 -0.07% -1.45% -1.98% -6.34% -8.51% +11.08% +38.40% +40.22% 15.61% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.6436 -0.25% +0.27% +0.00% +3.67% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7580 -0.00% +0.02% +0.11% +0.16% +0.56% +1.40% +4.69% +12.05% - - - -
ONE-FAS D ONEAM 7.6487 -0.32% -1.50% -3.86% -8.72% -11.03% +6.52% +16.90% +25.05% 3.50% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2209 +0.00% +0.02% +0.10% +0.31% +0.65% +1.45% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.3633 -0.18% -1.21% -3.01% -8.30% -17.18% -4.81% +6.52% +8.33% 1.53% 1 17/02/17 0.2500
ONE-G ONEAM 52.1608 -0.17% -1.19% -2.92% -8.17% -12.48% +0.72% +15.64% +14.58% - - - -
ONE-GLOBALEQ D ONEAM 10.2133 -0.06% -0.52% -0.66% -3.83% -7.67% +0.20% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.3323 +1.01% -0.87% -0.87% -3.69% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.3323 +1.01% -0.87% -0.87% -3.69% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.3126 +1.00% -0.88% -0.91% -3.82% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9798 -0.36% -0.28% -0.56% -0.44% -0.18% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9631 -0.36% -0.28% -0.58% -0.50% -0.30% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.6536 +0.11% -0.49% -1.65% -4.44% -1.27% -0.73% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6350 +0.00% +0.03% +0.17% +0.43% +0.97% +2.02% +0.88% 0.00% - - - -
ONE-POWER ONEAM 10.2363 -0.43% -0.46% -4.15% -7.52% -15.77% +5.20% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.3472 -0.14% +0.56% -0.36% +1.54% +4.25% +13.46% +30.64% +40.65% - - - -
ONEPROP-D D ONEAM 10.0863 -0.17% +0.43% -1.53% +0.22% +1.08% +7.86% +16.41% +20.96% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4959 +0.22% +1.40% +1.08% +0.56% -4.25% +0.36% +7.01% +17.46% - - - -
ONE-STOXXASEAN D ONEAM 95.6735 +0.40% +0.78% -1.07% -7.00% -14.12% -6.48% -0.03% 0.00% 2.61% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 14.0205 -0.39% +1.72% +0.89% +14.98% +9.93% +23.15% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.7551 -0.46% +2.28% +1.06% +20.18% +15.75% +33.47% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9377 -0.24% +0.10% -1.06% -2.27% -7.78% -1.55% 0.00% 0.00% 2.01% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.3649 +0.08% +0.61% -9.09% -16.15% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2562 +0.00% +0.02% +0.08% +0.23% +0.46% +0.99% +3.38% +7.59% - - - -
PEQ Phillip AM 12.0443 +0.10% +0.07% -3.38% -5.06% -12.17% +2.75% +9.55% 0.00% - - - -
PFIXRMF T Phillip AM 11.5700 +0.00% +0.01% +0.02% +0.02% +0.11% +0.41% +1.56% +8.10% - - - -
PGOLD Phillip AM 9.1981 -0.15% -0.86% -2.00% -1.96% -4.23% -2.56% -0.74% -6.59% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.5451 -0.30% -1.47% -3.69% -9.30% -13.80% -0.14% +14.37% +20.22% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4422 -0.00% +0.02% +0.08% +0.07% +0.45% +1.77% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0550 -0.24% -1.26% -2.89% -7.67% -11.06% +4.31% +20.70% +25.77% - - - -
PHATRA DIVIDEND D Phatra AM 11.7378 -0.33% -1.58% -4.13% -10.14% -14.31% +2.28% +14.13% +32.18% 3.41% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 39.7138 -0.28% -1.47% -3.44% -9.03% -12.85% +4.92% +25.36% +32.55% - - - -
PHATRA GHC D Phatra AM 17.6649 -0.86% +0.25% +2.99% +9.15% +4.95% +8.00% -8.11% +60.34% 5.09% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 12.1939 -0.38% +0.78% +1.87% +8.54% +5.13% +10.85% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.8055 -0.07% +0.16% +0.27% -0.27% -1.65% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7552 -0.00% +0.01% +0.07% -0.07% +0.29% +1.69% +5.06% +11.84% - - - -
PHATRA LTFD D T Phatra AM 26.8682 -0.29% -1.47% -3.43% -8.96% -12.90% +5.23% +25.69% +31.91% 3.72% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4781 +0.00% +0.02% +0.07% +0.19% +0.38% +0.80% +3.03% +6.80% - - - -
PHATRA MP Phatra AM 11.8791 +0.00% +0.02% +0.09% +0.26% +0.51% +1.06% +3.68% +8.09% - - - -
PHATRA PLUS Phatra AM 13.5452 +0.00% +0.02% +0.09% +0.29% +0.58% +1.25% +4.09% +9.41% - - - -
PHATRA PROP Phatra AM 19.6714 +0.01% +0.32% +1.16% +2.39% +3.58% +14.66% +36.10% +51.83% - - - -
PHATRA PROP-D D Phatra AM 12.8186 -0.07% -1.10% +0.11% +1.63% +2.02% +12.76% +29.07% 0.00% 3.90% 1 23/07/18 0.1400
PHATRA PROPRMF T Phatra AM 18.9198 -0.08% -0.04% +1.05% +2.88% +1.97% +13.41% +31.92% +45.68% - - - -
PHATRA SG-AA Phatra AM 14.0281 -0.25% +0.13% -0.77% -1.32% -3.45% +5.01% +14.38% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3721 +0.10% -0.76% -3.62% -4.24% -11.24% -0.14% 0.00% 0.00% 2.55% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.7318 +0.10% -0.77% -3.58% -4.16% -8.86% +2.39% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.7241 -0.55% -1.45% -5.71% -7.68% -17.74% +4.41% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 25.6261 +0.10% +0.07% -3.20% -4.88% -11.64% +3.43% +13.08% +25.89% - - - -
PMIXRMF T Phillip AM 27.3389 +0.09% +0.03% -3.12% -4.62% -11.17% +2.46% +10.43% +21.87% - - - -
Q-PORT D MFCAM 9.7326 +0.16% -0.50% -0.43% -3.67% -8.03% +6.02% +15.00% +44.42% 4.32% 1 26/12/17 0.4200
RKBC K-Asset 25.2958 -0.21% -1.13% -1.50% -4.88% -7.54% +1.12% +14.13% +21.40% - - - -
RKF2 D K-Asset 13.0464 -0.19% -1.18% -2.62% -5.98% -9.09% +10.31% +30.16% +33.05% 5.14% 1 14/02/18 0.8000
RKF4 D K-Asset 7.4387 -0.16% -1.31% -2.59% -5.75% -9.71% +8.14% +21.18% +25.74% 2.42% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.4767 -0.00% -1.19% -1.92% +2.98% -8.32% +8.83% +19.33% +21.48% 12.51% 1 17/04/18 0.3300
RMF1 T KTAM 55.6830 -0.25% -1.29% -2.84% -6.40% -7.85% +3.93% +6.68% +9.88% - - - -
RMF2 T KTAM 14.6577 +0.00% -0.01% +0.05% -0.41% -0.13% +0.84% +3.93% +11.80% - - - -
RMF3 T KTAM 13.8130 +0.01% -0.01% +0.09% -0.48% -0.30% +0.37% +2.62% +8.94% - - - -
RMF4 T KTAM 11.4539 +0.01% +0.02% +0.06% +0.16% +0.34% +0.71% +2.59% +6.48% - - - -
RPF2 D MFCAM 28.0815 +0.02% -1.56% -2.56% -6.73% -8.63% +9.49% +22.54% +36.61% 4.63% 1 27/10/17 1.3000
RRF1 D MFCAM 7.7873 +0.01% -1.52% -2.50% -6.40% -3.17% +9.39% +21.84% +35.15% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.6828 +0.02% -8.92% -9.85% -13.71% -15.55% +4.09% +19.50% +43.77% 3.05% 1 24/07/18 1.5000
SCBABS SCBAM 10.0104 -0.06% -1.19% -0.45% -0.77% -3.06% +0.33% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.9969 -0.45% +0.14% -6.26% -8.61% -13.56% -1.86% +14.27% +17.62% - - - -
SCBAEMHA SCBAM 9.5751 -0.40% -0.00% -6.51% -9.08% -13.97% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.4663 -0.07% -0.44% -2.82% -2.93% -6.67% -1.50% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.6660 -0.20% -0.03% +1.47% +1.75% -2.44% -5.02% -0.70% -9.54% - - - -
SCBBANKING D SCBAM 11.1688 +0.80% -0.45% -3.06% -3.55% -14.99% -2.44% +11.77% +7.67% 1.34% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.5759 -0.11% +0.39% +0.69% +3.97% +4.59% +17.73% 0.00% 0.00% 4.50% 1 22/06/18 0.1220
SCBCE SCBAM 8.7158 -0.95% -1.69% -7.32% -2.55% -12.55% -1.89% -9.51% +27.56% - - - -
SCBCEH SCBAM 10.9350 -0.84% -1.95% -9.25% -8.67% -15.70% -0.50% -6.66% +21.71% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.6277 -0.97% -0.13% -8.13% -7.85% -20.59% -9.18% -24.39% 0.00% 1.02% 1 23/02/18 0.1946
SCBCHEQA SCBAM 9.5403 -0.28% +0.38% -8.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.2737 -0.17% -2.81% -6.74% -6.34% -6.16% +1.16% -18.89% -38.55% - - - -
SCBDA SCBAM 9.1325 -0.15% -1.25% -2.46% -6.22% -11.84% +5.45% +26.84% +23.93% - - - -
SCBDIGI SCBAM 15.1924 -0.33% +1.12% +1.55% +5.69% +5.63% +19.50% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.6289 -0.19% -1.84% -3.58% -8.22% -12.10% +8.71% +24.08% +25.58% 14.11% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.1278 +0.11% +0.45% +1.63% -0.43% -3.34% -1.76% +3.73% -10.01% 3.82% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.0691 +0.35% +1.63% -4.41% -7.85% -10.92% +0.06% +4.05% +4.25% 2.55% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.3502 -0.53% -1.68% -2.71% -7.31% -7.68% +24.84% +40.40% +33.33% 10.14% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.5944 -0.35% -0.18% -0.28% +2.21% -1.51% +2.10% +1.82% 0.00% 3.34% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.5574 +0.44% +1.41% -0.57% +4.42% +4.71% +14.12% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1801 +0.00% +0.01% +0.09% -0.18% +0.15% +1.46% +5.27% +13.50% - - - -
SCBFST SCBAM 9.4138 -0.16% +0.22% +1.93% +7.03% +4.88% -0.05% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.7083 +0.89% +2.55% +2.32% +5.04% -1.59% +5.25% +23.91% +53.14% 3.29% 2 23/02/18 0.2175
SCBGHC D SCBAM 10.2552 -0.00% +0.53% +2.97% +7.05% +6.91% +10.74% 0.00% 0.00% 2.01% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.2734 -0.70% -0.87% +3.26% +5.02% -0.58% -0.10% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9451 -0.06% +0.22% -0.21% +2.42% +1.57% +1.03% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0315 -0.03% +0.22% +0.63% -0.71% -0.67% -0.32% +5.22% +3.74% - - - -
SCBGLOW SCBAM 11.8574 +0.10% +0.56% -0.05% -0.24% -3.55% +2.44% +5.20% +8.93% - - - -
SCBGLOWP SCBAM 11.1279 +0.11% +0.65% -0.31% -0.36% -3.84% +2.96% +3.56% +9.74% - - - -
SCBGMTA SCBAM 9.3169 +0.08% -0.61% -4.67% -8.15% -11.30% -2.56% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.2317 -0.11% -0.49% -1.22% -1.47% -3.50% -1.75% +2.99% -1.00% - - - -
SCBGOLDH SCBAM 6.9531 +0.02% -0.71% -3.07% -7.68% -7.51% -1.51% +4.96% -5.25% - - - -
SCBGOLDHRMF T SCBAM 7.1504 +0.02% -0.72% -3.14% -7.80% -7.83% -2.21% +2.90% -8.21% - - - -
SCBGPLUS SCBAM 11.3260 +0.03% +0.16% -0.21% +2.21% +0.88% +0.48% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2049 -0.59% -2.67% -0.72% +2.78% -0.84% +4.42% 0.00% 0.00% 2.45% 1 20/07/18 0.1556
SCBGSIF SCBAM 12.5191 +0.16% +0.30% +1.05% -0.72% -1.77% -0.29% +9.68% +21.88% - - - -
SCBINCA SCBAM 9.9851 -0.09% +0.19% +0.83% -0.40% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9851 -0.09% +0.19% +0.83% -0.40% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.2966 -0.91% +0.57% +1.31% -0.35% -4.71% +0.18% +12.27% 0.00% 1.50% 1 27/03/18 0.1890
SCBJPSMA SCBAM 10.1224 -0.01% +0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 10.5315 -0.15% -1.30% -4.54% -11.63% -15.34% -5.85% +23.35% 0.00% - - - -
SCBLEQ D SCBAM 11.5575 -0.20% +0.65% +1.21% +4.25% +1.80% +10.73% 0.00% 0.00% 3.46% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 16.6986 -0.24% -1.44% -2.73% -6.54% -7.06% +5.87% +9.38% +10.56% 1.92%