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As of Sep 19, 2017
90%

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 12.0002 +0.00% +0.02% +0.08% +0.28% +0.59% +1.21% +4.23% +9.31% - - - -
1AMSET50 ONEAM 60.2572 +0.16% +2.53% +8.58% +7.46% +9.85% +18.08% +20.73% +73.80% - - - -
1AM-TG ONEAM 11.7729 +0.00% +0.02% +0.07% +0.28% +0.56% +1.22% +4.63% +9.58% - - - -
1SG-LTF T ONEAM 35.1698 +0.17% +2.47% +8.35% +6.89% +9.08% +16.32% +15.46% +61.44% - - - -
1S-LTF D T ONEAM 22.6346 +0.16% +2.50% +8.42% +6.89% +9.05% +16.58% +14.17% +48.70% 2.52% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7596 +0.27% +0.05% +0.08% +0.09% +0.02% -0.14% -2.92% -0.34% - - - -
1US-OPP ONEAM 11.9353 -0.05% +1.43% +1.19% +1.70% +0.99% +15.11% +32.75% +75.48% - - - -
1VAL-D D ONEAM 17.4112 +0.21% +2.52% +4.27% +3.88% +5.07% +14.51% +11.89% +43.84% 2.70% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7857 +0.30% +1.79% +5.53% +5.51% +6.39% +7.56% +6.95% +52.85% 1.33% 1 16/06/17 0.2500
ABAG Aberdeen AM 19.9697 -0.19% +0.48% +1.40% -0.46% +0.11% +8.48% +13.90% +55.40% - - - -
ABAGS Aberdeen AM 11.2011 +0.73% +2.03% +4.80% -2.21% -3.06% +7.25% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.0913 +1.11% +0.88% +3.63% +2.90% +6.83% +15.15% +6.72% +24.32% - - - -
ABAPAC-RMF T Aberdeen AM 14.2449 +1.11% +0.88% +3.62% +2.88% +6.79% +15.04% +6.71% +23.47% - - - -
ABCC Aberdeen AM 17.5409 +0.00% +0.02% +0.08% +0.25% +0.52% +1.03% +3.45% +7.75% - - - -
ABCG Aberdeen AM 14.3085 +1.00% +1.02% +2.93% +1.46% +4.91% +12.28% +9.42% +24.22% - - - -
ABEG Aberdeen AM 8.7020 +0.41% -0.54% +4.12% +0.03% +7.47% +12.41% +1.29% +27.46% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.5208 +0.10% +0.79% +3.49% +1.61% +1.39% +2.74% -11.75% +8.33% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 120.7875 +0.10% +1.20% +5.15% +1.50% +6.87% +11.09% +2.13% +35.50% - - - -
ABGEM Aberdeen AM 15.3074 +1.03% +0.95% +3.97% +4.16% +7.62% +12.82% +9.13% +20.11% - - - -
ABIG Aberdeen AM 17.2763 +0.14% +0.75% +2.81% +1.79% +8.31% +10.20% +26.98% +76.48% - - - -
ABINC Aberdeen AM 11.1148 +0.00% +0.05% +0.17% +0.46% +0.87% +1.34% +5.03% +10.55% - - - -
ABJO Aberdeen AM 13.3925 -0.55% -1.68% -0.75% -2.83% -0.02% +0.89% +25.41% 0.00% - - - -
ABLTF T Aberdeen AM 47.5144 +0.13% +1.33% +5.51% +2.04% +7.43% +11.38% +3.04% +34.50% - - - -
ABLTF 70/30 T Aberdeen AM 10.8311 +0.05% +0.61% +3.75% +1.28% +3.94% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.4787 +0.09% +1.22% +5.18% +1.54% +6.91% +11.12% +2.23% +35.64% - - - -
ABSI-RMF T Aberdeen AM 12.3592 0.00% +0.02% +0.07% +0.21% +0.42% +0.80% +2.64% +6.89% - - - -
ABSL Aberdeen AM 46.3980 +0.11% +1.28% +5.21% +2.08% +7.06% +11.05% +1.83% +32.11% - - - -
ABSM Aberdeen AM 50.6238 +0.18% +0.30% +3.95% +0.15% +5.56% +13.24% +12.10% +59.26% - - - -
ABTED D Aberdeen AM 6.8076 +0.11% -1.13% +2.00% -0.87% -0.42% +1.95% -3.43% +5.55% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.8992 +0.05% +0.41% +1.98% +1.34% +3.95% +4.54% +6.35% +26.89% - - - -
ABWOOF Aberdeen AM 12.9175 +0.04% +0.33% +2.58% +0.40% +3.25% +9.27% +1.83% +28.72% - - - -
ADR-D D UOBAM 8.9410 -0.09% +4.81% +1.55% +1.33% +7.22% -1.50% +3.44% +5.49% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8712 +0.10% -0.23% +1.77% +2.91% +6.27% +8.02% +15.09% +22.18% - - - -
AGF D MFCAM 4.2499 +0.23% +2.20% +7.29% +5.32% +9.77% +10.71% +21.45% +77.65% 2.35% 1 10/10/16 0.1000
ASIA-B UOBAM 22.1530 -0.03% -0.32% +0.26% +0.94% +2.91% +1.26% +12.81% +24.20% - - - -
ASIA-E UOBAM 9.3114 -0.13% -0.04% +0.59% +1.40% +2.94% +6.77% +11.63% +28.01% - - - -
ASP Asset Plus FM 16.2738 +0.00% +0.03% +0.11% +0.35% +0.68% +1.38% +4.92% +10.35% - - - -
ASP2 Asset Plus FM 13.6048 +0.01% +0.04% +0.19% +0.57% +1.09% +1.99% +6.92% +12.71% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4418 +0.01% +0.07% +0.29% +0.99% +2.04% +3.88% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.4782 +0.90% +1.28% +4.01% +7.95% +14.99% +22.24% +27.58% +59.08% - - - -
ASP-BRIC Asset Plus FM 7.2510 +0.85% +1.59% +6.91% +15.57% +20.31% +30.35% +9.77% +13.05% - - - -
ASP-CHINA Asset Plus FM 12.3257 -0.14% +3.90% +10.56% +22.38% +35.11% +38.40% +21.79% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.7632 +0.25% -1.04% +3.31% +4.13% +9.84% +10.33% +3.06% +16.73% - - - -
ASP-EUPROP Asset Plus FM 10.0130 -0.23% -0.35% +1.64% -1.63% +6.17% +2.92% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1157 -0.20% +0.88% +1.10% -0.82% +4.71% +2.80% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3762 +0.03% +0.05% +0.18% +0.60% +1.24% +1.74% +7.05% +14.25% - - - -
ASP-GAF Asset Plus FM 10.4005 -0.00% +0.12% +1.60% +1.86% +4.59% +8.49% +6.19% +24.37% - - - -
ASP-GDF D Asset Plus FM 10.9629 +0.48% +1.57% +6.93% +6.38% +7.94% +8.94% -0.77% +12.43% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2234 +0.07% +0.52% +1.47% +2.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2232 +0.07% +0.52% +1.47% +2.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.6234 +0.41% +0.03% +7.44% +5.90% +12.24% +10.52% +3.17% +16.57% - - - -
ASP-GOLD Asset Plus FM 12.6455 -0.45% -1.19% +1.30% +3.88% +4.59% -2.61% +2.80% -28.76% - - - -
ASP-HSI Asset Plus FM 16.2721 -0.02% +0.53% +3.56% +9.58% +15.14% +19.30% +20.08% +47.91% - - - -
ASP-LTF D T Asset Plus FM 17.5219 +0.53% +0.78% +7.79% +6.55% +11.24% +8.66% -2.25% +13.21% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.8838 +0.48% +1.49% +7.13% +6.69% +8.90% +10.76% +4.25% +17.22% - - - -
ASP-NGF Asset Plus FM 9.7651 +0.53% +3.39% +1.27% +4.68% +4.45% +29.97% +8.27% +73.87% - - - -
ASP-NKY225 Asset Plus FM 11.2332 +2.25% +2.38% +3.62% +0.45% +3.93% +21.59% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1569 -0.61% +2.34% +3.20% +9.46% -0.25% +2.45% -69.87% -69.12% - - - -
ASP-PRIME4 Asset Plus FM 8.1929 +0.22% -0.98% +4.22% +4.77% +10.79% +6.67% -8.55% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.4839 +0.24% -1.28% +3.15% +5.12% +8.68% +2.67% -13.52% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.1894 +0.47% +1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 28.1084 +0.11% +0.54% +3.06% +1.92% +4.99% +16.66% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.6118 +0.81% +1.55% +3.32% +4.67% +8.46% +14.01% -1.65% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.2919 +0.81% +1.61% +3.30% +4.31% +7.57% +12.27% -7.21% 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 11.1345 +0.25% -0.98% +3.54% +4.37% +9.64% +11.22% +1.58% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9835 +0.01% +0.34% +1.53% +1.41% +1.91% +3.16% +6.42% +18.05% - - - -
B-ACTIVE BBLAM 22.7397 +0.25% +1.16% +2.77% +1.05% +2.61% +4.66% +0.11% +23.90% - - - -
B-ASEAN BBLAM 11.0624 -0.57% -0.15% +4.02% +1.39% +3.85% +2.24% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1697 -0.66% -0.17% +3.83% +1.35% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.6400 +0.93% +1.33% +3.42% +7.76% +14.97% +22.11% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.5114 +0.28% +1.38% +6.24% +1.82% -0.48% +9.33% +21.26% +54.30% 9.09% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 10.3370 +0.25% +1.06% +6.59% +2.23% +0.94% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.7494 +0.28% +1.13% +6.60% +1.53% +0.36% +5.51% +17.67% 0.00% - - - -
BCAP D BBLAM 4.0754 -0.14% +1.05% +6.08% +4.61% +5.36% +12.95% +16.46% +70.35% 18.80% 3 15/08/17 0.0259
BCARE BBLAM 28.2913 -0.13% -0.29% +2.37% +1.38% +0.54% +9.19% +39.93% +128.69% - - - -
BCARERMF T BBLAM 10.6599 -0.13% -0.29% +2.37% +1.32% +0.44% +8.64% 0.00% 0.00% - - - -
BERMF T BBLAM 101.0933 -0.12% +1.06% +6.15% +4.38% +5.21% +11.64% +14.06% +51.93% - - - -
BFIXED BBLAM 11.9178 +0.03% +0.06% +0.23% +0.69% +1.36% +1.72% +6.66% +14.09% - - - -
B-FLEX BBLAM 19.9172 -0.01% +0.06% +0.57% +1.11% +1.91% +3.23% +10.48% +21.83% - - - -
BFLRMF T BBLAM 64.8356 -0.12% +0.97% +5.27% +3.89% +4.62% +9.92% +12.22% +45.38% - - - -
BFRMF T BBLAM 14.4331 +0.02% +0.04% +0.19% +0.70% +1.48% +1.57% +6.71% +13.68% - - - -
B-GLOBAL BBLAM 11.2868 +0.08% +0.92% +1.21% +1.13% +3.03% +12.67% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.8188 +0.08% +0.91% +1.20% +1.10% +2.95% +12.34% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3907 -0.52% -1.34% +0.98% +1.72% +0.49% -6.35% +6.20% -24.13% - - - -
BGOLDRMF T BBLAM 10.1167 -0.53% -1.34% +0.97% +1.61% +0.36% -6.58% +5.76% -24.71% - - - -
B-HY (H75) AI BBLAM 10.7033 +0.01% +0.16% +0.50% +0.34% +2.58% +7.16% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3195 -0.11% +0.04% +0.00% -1.70% -2.26% +2.61% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.1530 +0.14% +2.33% +7.71% +8.88% +12.09% +17.54% +0.44% +46.23% 1.90% 1 16/06/17 0.5600
B-INCOME BBLAM 10.1528 +0.06% +0.39% +1.33% +1.63% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.6302 +0.39% +1.69% +7.14% +6.02% +12.61% +19.17% +15.36% +68.43% - - - -
B-INNOTECH BBLAM 10.6256 +0.16% +0.91% +3.01% +3.62% +6.07% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.8994 -0.15% +1.01% +5.96% +4.22% +4.78% +11.24% +15.21% +55.00% - - - -
BKA2 BBLAM 36.6634 -0.11% +1.05% +6.05% +4.26% +4.97% +11.65% +14.66% +53.27% - - - -
BKD D BBLAM 4.6170 -0.13% +1.05% +6.11% +4.38% +5.17% +11.80% +14.32% +64.02% 8.71% 1 17/01/17 0.5180
BKIND BBLAM 10.6908 +0.21% +1.35% +4.64% +2.81% +1.73% +7.49% 0.00% 0.00% - - - -
B-LTF T BBLAM 43.0163 -0.11% +1.08% +6.21% +4.37% +5.20% +11.55% +13.96% +51.71% - - - -
BLTF75 T BBLAM 30.0111 -0.11% +0.92% +5.04% +3.68% +4.16% +9.39% +13.55% +40.85% - - - -
BMBF D MFCAM 4.1939 +0.24% +2.23% +7.36% +5.54% +10.06% +10.41% +17.97% +56.72% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.2471 -0.05% +0.89% +3.24% +1.77% +2.99% +22.14% 0.00% 0.00% - - - -
BRIC UOBAM 8.0256 +1.10% +0.68% +6.14% +11.67% +9.71% +16.05% +7.97% +18.33% - - - -
B-SENIOR BBLAM 12.0829 +0.07% +0.43% +1.62% +2.29% +4.25% +6.11% +15.94% 0.00% - - - -
BSIRICG D BBLAM 9.0611 -0.02% +1.27% +4.60% +3.82% +5.67% +12.61% +4.07% +44.35% 8.50% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 11.0873 -0.01% +1.29% +4.74% +3.97% +5.87% +12.81% +6.52% 0.00% - - - -
B-SM-RMF T BBLAM 13.6770 +0.49% +1.29% +6.63% +1.17% +1.20% +11.68% +9.93% 0.00% - - - -
BTK BBLAM 18.4335 -0.42% +1.12% +5.58% +5.43% +8.05% +15.41% -8.20% +22.66% - - - -
B-TNTV BBLAM 12.9941 +0.00% +0.02% +0.07% +0.24% +0.51% +1.05% +3.75% +8.50% - - - -
BTP BBLAM 49.2431 +0.05% +1.48% +6.77% +6.00% +10.86% +18.27% +31.96% +79.93% - - - -
B-TREASURY BBLAM 10.8906 +0.00% +0.02% +0.08% +0.27% +0.54% +1.10% +3.97% +8.59% - - - -
CG-LTF T UOBAM 55.6475 +0.43% +2.55% +7.85% +7.69% +9.28% +11.56% +10.94% +75.57% - - - -
CG-RMF T UOBAM 10.8972 +0.41% +2.50% +7.71% +7.56% +9.10% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.1459 -0.75% +1.16% +11.84% +9.68% +12.69% +12.81% +59.80% +57.24% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.5541 +0.28% +1.14% +3.99% +4.85% +8.60% +10.46% +16.32% +33.51% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.6820 +0.77% +0.78% +2.85% +7.24% +14.72% +18.07% +24.88% +76.88% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8788 +0.77% +1.14% +3.67% +6.51% +12.72% +11.45% +21.53% +53.71% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1388 +0.00% +0.01% +0.07% +0.21% +0.45% +0.90% +3.09% +7.60% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4369 +0.00% +0.02% +0.10% +0.33% +0.70% +1.43% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6018 +0.51% +2.81% +7.50% +11.98% +12.27% -18.97% -24.87% -18.40% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.4584 +0.36% +1.47% +5.23% +6.32% +10.97% +16.47% +23.42% +45.24% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.7339 +0.37% +1.48% +5.24% +6.48% +11.58% +0.98% +6.81% +56.15% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.8328 +0.38% +1.52% +5.34% +6.58% +11.81% +18.97% +23.08% +61.81% 3.64% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3123 +0.00% +0.02% +0.10% +0.32% +0.65% +1.27% +4.01% +8.40% - - - -
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 6.2684 +0.37% +1.00% +3.97% +7.28% +2.71% +7.13% -23.51% -36.76% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.2713 +0.32% +0.61% +2.88% +2.68% +6.77% +16.22% +17.97% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.5861 +0.26% +2.24% +5.98% +7.49% +10.45% +14.32% +12.33% +43.25% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.5430 -0.14% +0.75% +2.71% +3.17% +1.90% +8.36% +2.44% +16.04% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4553 +0.19% +0.72% +2.43% +2.76% +4.71% +7.36% +7.18% +21.02% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.8513 +0.16% +2.28% +7.66% +8.31% +10.22% +15.24% +10.85% +43.10% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4837 +0.00% +0.02% +0.09% +0.29% +0.59% +1.19% +4.15% +9.40% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1691 +0.03% +0.06% +0.21% +0.60% +1.19% +1.56% +7.81% +15.05% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9627 +0.06% -1.06% +0.65% -1.58% +9.41% +20.79% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.8259 +0.62% +0.00% +3.50% +7.68% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2198 -0.01% -0.20% +1.77% +0.80% +4.99% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2215 -0.02% +0.42% +0.47% +0.91% +5.69% +9.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1025 +0.31% +1.20% +4.14% +5.01% +8.52% +12.76% +21.07% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1507 +0.00% +0.02% +0.09% +0.30% +0.61% +1.24% +4.62% +10.13% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2252 +0.00% +0.02% +0.09% -0.01% +0.30% +0.31% +3.41% +8.41% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1620 +0.00% +0.02% +0.09% +0.30% +0.61% +1.25% +4.66% +10.23% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9626 +0.34% +1.38% +4.94% +5.98% +10.58% +16.21% +24.89% +57.15% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.9499 +0.34% +1.47% +4.97% +4.64% +9.16% +11.59% +17.87% +45.51% 1.00% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1347 +0.35% +1.40% +4.98% +6.03% +10.58% +16.27% +26.95% +58.99% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5207 +0.03% +0.07% +0.24% +0.69% +1.40% +2.00% +8.04% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5341 +0.03% +0.07% +0.24% +0.69% +1.40% +2.01% +8.08% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.5512 -0.54% -1.29% +1.31% +3.54% +4.29% -2.29% +3.80% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3971 -0.54% -1.29% +1.18% +3.39% +4.12% -3.09% +1.84% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.2484 -0.01% -0.01% +1.18% +3.55% +4.76% +3.41% +32.54% +49.43% 1.66% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0535 -0.01% -0.00% +1.16% +2.20% +3.48% +2.23% +31.02% +47.76% 5.39% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.1661 -0.03% -0.06% +1.97% +5.30% +4.75% +3.75% +46.64% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.4182 +0.33% +1.38% +0.42% +0.20% +0.74% +18.27% +15.76% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.0544 +1.53% +2.94% +3.26% +1.35% +7.46% +9.79% -0.80% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5765 +0.37% +1.47% +5.18% +6.30% +11.22% +17.07% +25.65% +49.15% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0628 0.00% +0.01% +0.04% +0.12% +0.25% +0.48% +1.83% +5.42% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.5192 +0.13% +1.95% +7.48% +7.92% +9.93% +14.62% +6.94% +34.28% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.5820 +0.00% +0.04% +0.93% +2.65% +3.88% +4.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.4913 +0.45% +1.17% +4.73% +4.97% +6.90% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4429 +0.00% +0.02% +0.07% +0.23% +0.49% +0.99% +3.51% +8.07% - - - -
CPAM APDE CIMB Principal AM 12.3636 +0.76% +0.77% +2.87% +7.15% +14.56% +17.77% +23.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.0307 +0.25% +1.22% +3.65% +2.38% +5.31% +15.12% +20.21% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.6757 +1.53% +2.91% +3.23% +1.41% +7.38% +9.60% -3.26% 0.00% - - - -
CPRMF1 T UOBAM 16.5074 +0.03% +0.36% +1.03% +0.98% +1.37% +2.11% +4.96% +15.17% - - - -
CPRMF2 T UOBAM 14.7967 +0.04% +0.41% +1.19% +1.14% +1.78% +2.56% +7.55% +16.60% - - - -
CPRMF3 T UOBAM 15.6737 +0.06% +0.35% +1.16% +1.49% +2.52% +2.90% +6.43% +15.15% - - - -
CPRMF4 T UOBAM 15.6080 +0.03% +0.29% +0.83% +0.84% +1.15% +1.79% +2.43% +11.31% - - - -
CPRMF5 T UOBAM 15.3944 +0.05% +0.43% +1.27% +1.51% +1.92% +2.64% +4.01% +14.58% - - - -
DE-1 D MFCAM 7.6481 +0.24% +2.23% +7.26% +5.60% +10.25% +10.63% +18.48% +55.89% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.9299 -0.64% +1.47% +7.84% +4.98% +3.98% +11.94% -6.26% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.8424 -0.16% +0.76% +7.70% +5.95% +10.29% +12.11% +27.45% 0.00% - - - -
EFOOD KTAM 6.7295 +0.22% +1.15% +4.20% +0.60% +1.20% +0.50% +20.76% 0.00% - - - -
EHD UOBAM 9.3532 +0.39% +0.58% +2.05% +2.27% +10.33% +25.89% +14.77% +52.66% - - - -
EICT KTAM 5.2068 -0.27% +1.16% +8.60% +7.06% +9.79% +9.74% -20.34% 0.00% - - - -
ENGY D TMBAM 5.7054 +0.50% +2.36% +7.19% +10.91% +11.04% +24.94% +11.25% +20.76% 2.63% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.3919 -0.53% +0.67% +6.37% +4.65% +4.88% +4.62% -5.98% +28.60% - - - -
ERMF T UOBAM 96.0460 +0.26% +2.72% +8.02% +6.82% +8.44% +10.87% +4.92% +48.92% - - - -
FLEXAR ONEAM 37.9003 +0.21% +2.47% +8.52% +5.67% +6.15% +12.22% +2.92% +26.06% - - - -
FLEX-RMF T ONEAM 27.4800 +0.14% +2.60% +8.18% +7.83% +7.61% +12.55% +16.26% +42.40% - - - -
F-RMF T ONEAM 15.2113 +0.01% +0.05% +0.18% +0.46% +0.90% +1.24% +5.27% +11.53% - - - -
GBRMF T UOBAM 14.0167 +0.03% +0.07% +0.19% +0.50% +0.90% +1.24% +6.17% +12.66% - - - -
GC UOBAM 14.7612 +0.75% +0.85% +4.22% +6.74% +9.03% +12.82% +26.82% +58.27% - - - -
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 1.8607 -0.31% -1.49% +1.16% +1.89% +0.62% -6.67% +6.47% -24.70% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0353 +0.32% +2.13% +7.79% +4.49% +6.76% +2.00% -11.77% +14.88% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.8411 +0.14% +1.86% +6.55% +6.73% +9.25% +9.70% +17.77% +43.43% 3.97% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5390 +0.06% +0.35% +2.57% -2.32% -5.46% -10.43% -67.06% -73.40% - - - -
I-DEVELOP MFCAM 10.4673 -0.26% +0.77% +1.56% +0.55% -2.62% -3.09% -6.29% +8.47% - - - -
I-GOLD MFCAM 13.1972 -0.99% -1.94% +1.13% +3.50% +3.61% -4.43% +5.27% -25.38% - - - -
I-GOLD7S2 MFCAM 6.8881 -0.99% -1.64% +1.24% +2.82% +1.68% -7.24% -1.54% -31.48% - - - -
I-GOLD7S3 MFCAM 7.1525 -0.99% -1.66% +1.20% +2.75% +1.78% -7.25% -1.56% -31.46% - - - -
I-GOLDRMF T MFCAM 10.2663 -0.97% -1.90% +1.06% +3.24% +3.16% -4.76% +4.55% -26.38% - - - -
IN-RMF T BBLAM 28.4261 +0.51% +1.90% +7.62% +6.40% +13.20% +19.40% +15.67% +69.37% - - - -
I-OIL MFCAM 3.8581 -0.25% +3.02% +1.51% +9.31% -4.84% -1.52% -68.77% -68.13% - - - -
I-REITS MFCAM 14.1412 +0.72% -1.30% +6.85% +7.30% +7.74% +9.76% +5.44% +14.62% - - - -
I-SMART D MFCAM 10.3335 +0.10% +0.23% +0.41% +1.39% +3.22% +3.68% +9.46% 0.00% 4.35% 1 26/10/16 0.1500
JB25 TMBAM 41.4769 +0.32% +2.60% +8.45% +10.08% +12.46% +17.22% +15.59% +41.07% - - - -
JB25LTF D T TMBAM 24.5890 +0.32% +2.60% +8.45% +9.91% +12.10% +16.48% +12.90% +37.17% 2.03% 2 14/07/17 0.3300
JB25RMF T TMBAM 37.8247 +0.32% +2.59% +8.42% +9.96% +12.19% +16.62% +13.95% +37.65% - - - -
JBPLTF D T TMBAM 20.4143 +0.24% +1.95% +6.31% +7.40% +9.02% +12.15% +11.46% +29.91% 1.96% 2 14/07/17 0.2200
JSM UOBAM 18.2853 +0.19% +1.52% +4.59% +9.76% +21.00% +41.90% +62.05% 0.00% - - - -
K20SLTF D T K-Asset 17.4400 +0.26% +4.57% +6.05% +5.02% +7.87% +12.25% +24.67% +44.78% 5.96% 1 14/09/17 0.4500
K-2500 K-Asset 14.5904 +0.01% +0.39% +1.04% +0.89% +1.54% +2.95% +6.39% +17.01% - - - -
K-2510 K-Asset 16.3257 +0.04% +0.65% +1.80% +1.43% +2.48% +5.54% +8.15% +21.97% - - - -
K-2520 K-Asset 19.1360 +0.06% +0.94% +2.62% +1.90% +3.78% +6.40% +12.09% +31.31% - - - -
K-2530 K-Asset 21.1605 +0.08% +1.17% +3.37% +2.34% +4.42% +8.39% +12.46% +34.45% - - - -
K70LTF D T K-Asset 17.1140 +0.30% +4.89% +5.56% +6.06% +8.46% +10.29% +8.87% +28.48% 2.86% 2 14/09/17 0.4900
K-AEC K-Asset 10.6441 -0.33% +0.36% +2.18% +0.48% +2.05% -3.44% 0.00% 0.00% - - - -
KAF D MFCAM 19.4716 +0.18% +1.28% +4.83% +2.77% +4.16% +7.19% +11.00% +22.76% 1.59% 1 22/09/16 0.3100
K-AFIXED K-Asset 10.0152 +0.00% -0.24% +0.44% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4667 +0.37% +1.60% +2.79% +3.24% +9.90% +15.16% +18.74% 0.00% 5.67% 2 11/08/17 0.2500
K-BANKING K-Asset 12.2710 -0.63% +1.46% +7.75% +4.94% +3.97% +12.15% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.2628 +0.12% +0.97% +2.59% +1.90% +3.09% +5.17% +4.07% +17.85% - - - -
K-CASH K-Asset 12.7666 +0.00% +0.02% +0.09% +0.31% +0.64% +1.28% +4.40% +8.78% - - - -
K-CBOND K-Asset 16.9882 +0.03% +0.08% +0.25% +0.75% +1.29% +2.08% +8.38% +14.11% - - - -
K-CHINA D K-Asset 12.1322 +1.02% +2.55% +5.44% +11.28% +15.91% +24.70% +46.22% +90.17% 3.30% 3 14/09/17 0.2000
K-CHX K-Asset 11.5055 -0.51% -1.37% +2.11% +7.65% +14.05% +18.57% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.5572 +0.39% +5.82% +7.70% +8.36% +11.56% +14.29% +11.48% +38.27% 3.75% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 11.9725 +0.50% +2.40% +6.60% +10.43% +10.96% +25.08% 0.00% 0.00% - - - -
KEQLTF T K-Asset 33.9516 +0.42% +2.65% +8.09% +8.70% +11.04% +14.30% +9.56% +35.33% - - - -
KEQRMF T K-Asset 30.0866 +0.35% +2.36% +7.85% +7.46% +10.31% +15.22% +13.77% +39.67% - - - -
K-EQUITY D K-Asset 17.9857 +0.39% +2.31% +7.91% +7.60% +11.34% +15.85% +13.75% +44.49% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.9237 +0.29% +0.43% +3.58% -2.27% +4.81% +12.78% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.1461 +0.29% +0.43% +3.58% -2.23% +4.98% +12.98% +31.14% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.0993 -1.01% +0.30% -0.10% -2.00% +7.28% +13.19% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.6465 +0.46% +0.79% +2.48% -0.56% +5.94% +23.12% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2528 +0.05% +0.11% +0.32% +0.98% +1.98% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9905 +0.25% -0.14% +0.08% +0.80% +3.79% +5.84% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9568 +0.54% +0.62% +2.12% -0.84% +2.34% +2.23% -10.11% -1.84% - - - -
KF-BRIC Krungsri AM 6.0982 +0.92% +0.78% +6.26% +12.59% +15.37% +22.16% +19.98% +24.71% - - - -
KFCASH Krungsri AM 12.9983 +0.00% +0.02% +0.06% +0.23% +0.49% +1.01% +3.44% +7.75% - - - -
KFCASHPLUS Krungsri AM 11.9276 +0.00% +0.02% +0.06% +0.23% +0.50% +1.03% +3.85% +8.75% - - - -
KFCASHRMF T Krungsri AM 12.9133 +0.00% +0.01% +0.06% +0.24% +0.50% +1.02% +3.52% +7.90% - - - -
KF-CHINA Krungsri AM 10.8426 -0.14% -0.78% +3.35% +5.47% +2.32% +9.55% +11.16% +31.56% - - - -
KF-CINCOME Krungsri AM 10.3502 +0.25% +0.01% +0.89% -1.25% -0.79% +3.11% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5973 -0.08% -0.12% +0.54% +0.93% +3.12% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.0774 +0.32% +1.93% +6.92% +8.14% +10.95% +15.22% +9.37% +38.54% - - - -
KFDNM-D D Krungsri AM 12.6169 -0.16% +0.98% +6.78% +8.68% +15.38% +39.97% +28.03% +63.81% 2.06% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 37.4505 -0.16% +0.99% +6.72% +8.55% +15.50% +40.28% +29.39% +62.13% - - - -
KF-ELI Krungsri AM 9.0126 -0.39% -0.89% +2.07% +3.55% +6.72% +8.03% -5.16% 0.00% - - - -
KF-EM Krungsri AM 12.6764 +0.53% +0.41% +2.34% +3.10% +10.12% +9.61% +12.82% 0.00% - - - -
KFENSET50 Krungsri AM 24.0732 +0.13% +2.35% +8.33% +7.38% +10.24% +17.22% +10.94% +43.77% - - - -
K-FEQ K-Asset 73.4980 +0.36% +2.57% +7.65% +6.21% +9.10% +14.26% +9.99% +42.43% - - - -
KFEQRMF T Krungsri AM 31.9026 +0.46% +2.20% +8.88% +8.81% +13.37% +19.00% +16.97% +58.69% - - - -
KF-EUROPE Krungsri AM 14.6514 +0.37% -0.40% +4.53% +0.84% +9.53% +13.05% +23.92% 0.00% - - - -
KFEURORMF T Krungsri AM 13.0967 +0.37% -0.39% +4.49% +0.82% +9.50% +13.01% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.2967 -0.02% +0.93% +5.29% +7.09% +15.22% +37.39% +25.52% +47.69% 9.71% 1 27/07/17 1.1000
KFFLEX Krungsri AM 27.0194 +0.45% +1.95% +7.87% +7.93% +11.21% +17.71% +13.11% +62.91% - - - -
KFFLEX2RMF T Krungsri AM 60.1785 +0.45% +1.93% +7.72% +7.79% +11.01% +17.32% +12.30% +66.26% - - - -
KFFLEX-D D Krungsri AM 9.3241 +0.47% +6.24% +7.72% +7.78% +10.96% +17.19% +10.41% +88.19% 15.55% 1 14/09/17 0.3700
KF-GBLVAL Krungsri AM 11.1859 +0.17% +0.30% +3.35% +0.79% +0.42% +6.43% +8.21% +33.53% - - - -
KF-GBRAND D Krungsri AM 10.1766 +0.29% -0.30% +2.17% +2.40% +3.94% +10.63% 0.00% 0.00% N/A 2 20/06/17 0.5000
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K-SELECT D K-Asset 8.6621 +0.19% +1.97% +7.61% +6.79% +8.23% +14.50% +10.71% 0.00% 6.93% 1 14/12/16 0.6000
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KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.3850 +0.71% +2.12% +4.26% +6.24% +12.03% +6.69% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.9519 -0.54% -1.30% +1.33% +3.50% +4.21% -2.84% +5.55% -26.87% - - - -
KTGOLDRMF T KTAM 9.3913 -0.55% -1.31% +1.33% +3.48% +4.15% -2.83% +5.26% -27.29% - - - -
KT-HEALTHCARE-A KTAM 10.1697 -0.02% -1.22% +4.91% +2.81% +8.20% +8.29% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0421 -0.02% -1.18% +4.78% +2.66% +7.87% +7.97% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.3035 +0.25% +1.99% +7.70% +7.35% +10.84% +18.61% +14.44% 0.00% 2.21% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.6258 +0.28% +2.02% +7.77% +7.51% +10.77% +18.36% +15.67% 0.00% - - - -
KT-IGF-R KTAM 11.5304 -0.04% +0.67% +2.15% +0.89% +3.63% +10.20% 0.00% 0.00% - - - -
KTILF KTAM 10.2402 +0.06% -0.08% +0.25% +1.12% +1.42% +2.17% +4.97% 0.00% - - - -
KT-INDIA-A KTAM 15.8680 +0.68% +0.06% +4.96% +9.90% +18.55% +24.83% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.7845 +0.68% +0.06% -0.23% +4.45% +12.83% +23.72% 0.00% 0.00% 3.63% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 12.0565 +0.37% +2.25% +2.45% +2.91% +1.45% +24.48% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.5678 +0.37% +2.25% +2.45% +2.87% +1.22% +24.40% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 27.1165 +0.23% +2.73% +7.35% +5.82% +6.39% +14.03% +9.45% +41.63% 1.84% 1 14/02/17 0.4000
KTLF70/30 T KTAM 35.0391 +0.13% +1.93% +5.32% +3.91% +4.38% +7.24% +6.66% +29.78% - - - -
KT-MAI KTAM 10.3929 -0.34% +0.22% +6.98% +0.59% -0.13% +15.54% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3917 -0.18% -1.92% +4.48% +14.96% +3.10% +23.88% -17.45% -37.66% - - - -
KTMSEQ KTAM 12.3829 +0.54% -0.63% +6.95% -2.03% +1.34% +20.65% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5095 -0.56% +2.35% +3.14% +7.34% -4.45% -2.11% -68.31% -67.32% - - - -
KT-OPP-A KTAM 15.4657 -0.03% +0.72% +3.39% +5.15% +6.96% +16.86% +27.44% 0.00% - - - -
KT-OPP-D D KTAM 12.3726 -0.03% +0.72% -4.54% -2.92% -1.25% +7.87% +17.78% 0.00% 2.02% 1 29/10/17 1.0000
KT-PIF-A KTAM 9.9111 +0.01% -0.48% +1.76% +4.46% +1.87% -0.67% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6581 +0.01% -2.00% +0.20% +1.79% -0.73% -3.21% 0.00% 0.00% N/A 1 22/10/17 0.1000
KT-PIF RMF T KTAM 9.9777 +0.01% -0.47% +1.69% +4.23% +1.39% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8548 +0.00% +0.02% +0.11% +0.37% +0.77% +1.47% +5.37% 0.00% - - - -
KT-PRECIOUS KTAM 4.0266 -1.97% -4.67% +1.88% -3.80% -14.68% -23.38% -3.02% -50.03% - - - -
KT-PROPERTY D KTAM 12.6392 +0.31% -0.45% +2.29% +1.72% +7.59% +6.36% +18.52% +32.12% 7.12% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.8848 +0.31% -0.47% +2.25% +1.61% +7.30% +2.89% +18.52% 0.00% - - - -
K-TREASURY K-Asset 12.7929 +0.00% +0.02% +0.06% +0.24% +0.51% +1.03% +3.81% +7.93% - - - -
KTSE D KTAM 11.8567 -0.12% +0.42% +7.26% +0.66% +2.55% +10.14% +13.46% +71.11% 6.33% 1 25/07/17 0.2500
KTSE-LTF T KTAM 10.5766 -0.12% +0.39% +7.10% +0.60% +2.40% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.0928 -0.12% +0.40% +7.20% +0.49% +2.24% +8.88% +3.17% 0.00% - - - -
KT-SET50-A KTAM 10.9089 +0.16% +2.31% +8.02% +8.69% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.5209 +0.16% +2.38% +8.10% +8.62% +10.64% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.7030 +0.16% +2.82% +7.55% +6.09% +6.93% +11.16% +13.52% +54.52% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7320 +0.00% +0.02% +0.09% +0.30% +0.58% +1.13% +4.09% +9.04% - - - -
KT-ST KTAM 11.6274 +0.01% +0.05% +0.19% +0.52% +0.95% +1.74% +6.52% +12.81% - - - -
KTSTPLUS-A KTAM 10.1775 +0.01% +0.06% +0.16% +0.45% +0.88% +1.62% 0.00% 0.00% - - - -
KTSV KTAM 11.3827 +0.00% +0.02% +0.07% +0.24% +0.50% +1.01% +3.50% +7.81% - - - -
KT-US-A KTAM 10.4918 -0.03% +0.82% +4.26% +1.11% +1.36% +13.10% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6306 +0.10% -0.15% +0.06% +0.34% +3.08% +1.78% +9.90% 0.00% - - - -
KT-WEQ KTAM 11.7484 +0.20% +0.48% +3.11% +2.16% +5.07% +16.76% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.0472 +0.20% +0.46% +3.01% +2.00% +4.64% +15.66% 0.00% 0.00% - - - -
K-USA D K-Asset 13.2119 +0.43% -0.15% +3.36% +1.70% +9.19% +15.96% +38.82% +103.13% 7.57% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.0799 -0.16% +1.45% +2.98% +3.18% +9.54% +23.53% +47.29% 0.00% 6.12% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.2515 +0.03% +2.02% +6.09% +5.71% +8.00% +15.23% +8.84% +35.35% 4.14% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2815 +0.02% +0.07% +0.23% +0.73% +1.35% +1.72% +6.58% 0.00% - - - -
LHDEBT-D D LH FM 10.6815 +0.03% +0.07% +0.19% +0.16% +0.59% -0.85% +12.23% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2664 +0.03% +0.07% +0.23% +0.73% +1.35% +1.72% +6.58% 0.00% - - - -
LHEQD-A LH FM 13.1439 -0.05% +1.70% +8.55% +5.30% +3.11% +11.66% +19.27% 0.00% - - - -
LHEQD-D D LH FM 7.4976 -0.05% +1.70% +8.55% +5.29% +4.53% +11.49% +17.52% 0.00% 14.80% 3 29/09/17 0.0900
LHEQD-R LH FM 13.1188 -0.05% +1.70% +8.55% +5.29% +3.09% +11.64% +19.24% 0.00% - - - -
LHFL LH FM 10.1642 +0.08% +1.01% +10.05% +3.59% +4.87% +12.34% +22.24% 0.00% - - - -
LHFLRMF T LH FM 14.2388 +0.26% +1.28% +10.41% +4.28% +6.11% +13.75% +28.68% 0.00% - - - -
LHGOV-A LH FM 10.9241 +0.01% +0.05% +0.19% +0.56% +1.08% +1.53% +5.51% 0.00% - - - -
LHGOV-D D LH FM 10.0002 +0.01% +0.05% +0.19% +0.30% +0.73% +1.10% +4.14% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8504 +0.01% +0.05% +0.13% +0.11% +0.48% +0.93% +4.80% 0.00% - - - -
LHGOVRMF T LH FM 10.5778 +0.00% +0.03% +0.12% +0.27% +0.47% +0.78% +3.70% 0.00% - - - -
LHGROWTH-A LH FM 14.5762 +0.27% +1.30% +10.39% +4.07% +5.72% +14.20% +30.82% 0.00% - - - -
LHGROWTH-D D LH FM 10.7509 +0.27% +1.30% +10.39% +4.07% +5.72% +14.30% +29.99% 0.00% 9.58% 2 29/09/17 0.1500
LHGROWTH-R LH FM 14.5498 +0.27% +1.30% +10.37% +4.02% +5.63% +14.02% +30.59% 0.00% - - - -
LHIP D LH FM 10.2211 +0.06% +0.32% +2.17% +3.74% +2.15% +2.28% 0.00% 0.00% 4.40% 2 29/09/17 0.1500
LHMM LH FM 11.2521 +0.00% +0.02% +0.10% +0.32% +0.65% +1.32% +4.59% +9.83% - - - -
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 11.3658 +0.03% +1.83% +9.20% +4.03% +5.59% +15.15% 0.00% 0.00% 8.36% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.1501 -0.18% -0.10% +2.15% +1.00% +4.00% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.2535 +0.10% -0.25% +2.01% +5.69% -0.49% -3.31% 0.00% 0.00% 13.85% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 9.9373 +0.27% -0.20% +1.51% +5.75% +1.81% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.5099 +0.12% +0.70% +3.84% +4.94% +3.95% +4.47% 0.00% 0.00% 6.18% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.1924 +0.17% +1.84% +8.39% +6.21% +3.70% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.1566 +0.09% -0.24% +1.90% +5.36% -0.28% -3.63% +40.30% 0.00% 17.93% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 11.8474 +0.19% -0.01% +2.16% +5.44% +0.03% -2.85% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.5699 +0.32% +2.02% +7.70% +4.45% +6.63% +2.94% -4.85% +2.68% - - - -
MA-LTF T MFCAM 32.1990 +0.38% +2.32% +8.06% +4.89% +7.47% +10.45% +12.27% +37.07% - - - -
M-BOND MFCAM 12.8315 +0.04% +0.03% +0.16% +0.42% +0.88% +1.33% +6.06% +10.48% - - - -
M-BT D MFCAM 19.0712 +0.18% +1.49% +5.28% +3.86% +10.98% +10.43% +19.57% +71.13% 2.46% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.0859 +0.04% +0.05% +0.18% +0.57% +1.11% +1.51% +6.68% +13.76% - - - -
M-FIX T MFCAM 13.6364 +0.03% +0.05% +0.18% +0.50% +0.99% +1.56% +6.98% +13.43% - - - -
M-FLEX MFCAM 9.0362 -0.19% +1.47% +2.95% +3.63% +0.54% +2.37% 0.00% 0.00% - - - -
MFX D MFCAM 31.5149 +0.29% +2.03% +7.64% +4.39% +6.57% +8.32% +9.50% +41.30% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.7996 +0.72% +1.89% +5.99% +8.20% +7.25% +9.98% +20.07% +39.15% 2.08% 1 26/06/17 0.3200
MIF D MFCAM 11.1567 +0.14% +1.22% +5.90% +4.92% +4.32% +6.96% +9.61% +27.43% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.1906 +0.29% +1.00% +4.83% +7.79% +0.31% +4.80% -2.25% +17.06% 3.09% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3954 +0.08% +1.66% +1.42% +1.82% +3.88% +4.19% +5.49% +19.15% 0.29% 1 18/09/17 0.1250
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5417 +0.00% +0.02% +0.07% +0.24% +0.50% +1.05% +3.70% +8.18% - - - -
M-MIDSMALL D MFCAM 12.2332 +0.45% -0.72% +8.61% +6.31% +12.10% +26.06% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1985 +0.00% +0.02% +0.10% +0.31% +0.60% +1.20% +4.52% +9.74% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4051 +0.00% +0.02% +0.05% +0.18% +0.35% +0.71% +2.98% +7.45% - - - -
M-PROP8S1 D MFCAM 10.1313 +0.36% +0.92% +4.36% +1.81% +0.67% -3.66% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.1175 +0.31% +0.82% +4.16% +1.58% +1.48% -3.89% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.5755 +0.17% +0.47% +3.42% +5.69% +0.34% -3.01% +33.95% 0.00% 3.60% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.5842 +0.19% +0.47% +3.45% +5.36% +0.47% -3.57% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4289 +0.00% +0.02% +0.07% +0.23% +0.46% +0.92% +3.14% +7.36% - - - -
M-S50 D MFCAM 25.7696 +0.24% +2.53% +8.59% +9.40% +11.25% +16.21% +12.45% +48.18% 3.10% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.0187 +0.49% +1.06% +2.86% +0.84% +0.72% +12.52% +26.63% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.2384 +0.59% +1.71% +5.84% +7.18% +7.78% +6.98% +0.58% +52.79% - - - -
MS-ASM RMF T Manulife AM 9.9313 +0.52% +1.53% +5.17% +6.21% +6.51% +4.58% -0.54% 0.00% - - - -
M-SAVING T MFCAM 12.5771 +0.00% +0.01% +0.07% +0.22% +0.44% +0.92% +3.40% +7.52% - - - -
MS-CHINA VALUE Manulife AM 15.3164 +0.99% +1.68% +7.41% +14.59% +20.38% +24.09% +33.97% +79.66% - - - -
MS-CORE EQ Manulife AM 33.0069 +0.67% +2.67% +7.87% +7.56% +8.26% +12.01% +14.49% +60.10% - - - -
MS-CORE LTF T Manulife AM 34.1546 +0.67% +2.67% +7.86% +7.60% +8.56% +12.55% +15.84% +64.87% - - - -
MS-EE EURO Manulife AM 6.1122 -0.06% -0.49% +6.07% +8.52% +9.55% +16.57% -3.97% -4.90% - - - -
MS-EQ DIV D Manulife AM 10.9330 +0.70% -0.71% +4.37% +4.04% +3.17% +4.48% +10.94% +77.57% 1.19% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9630 +0.33% +0.14% +3.03% +1.80% +5.84% +8.42% +3.17% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9642 +0.33% +0.14% +3.04% +1.81% +5.84% +8.43% +3.18% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.2043 +0.39% +1.54% +4.50% +4.25% +4.57% +6.51% +6.06% +28.85% - - - -
MS-HCARE-A Manulife AM 11.8652 -0.07% -0.13% +5.41% +1.19% +3.21% +0.86% +14.07% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9552 -0.07% -0.13% +5.41% +1.19% +3.22% +0.87% +16.31% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.9710 +0.83% +0.75% +4.23% +5.89% +12.90% +16.84% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.6173 +0.83% -9.81% -6.69% -5.20% -12.99% -15.89% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4104 +0.01% +0.02% +0.05% +0.20% +0.44% +0.95% +3.39% +7.51% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 78.0203 +0.23% +2.09% +6.92% +5.24% +9.73% +9.61% +15.20% +54.18% - - - -
MV-LTF D T MFCAM 25.6183 +0.24% +2.15% +7.05% +5.35% +9.94% +9.81% +15.54% +60.64% 3.81% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9898 -0.48% -0.96% +0.57% -0.26% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.4762 -0.15% -0.84% +3.25% +5.11% +1.67% +8.26% +6.58% +22.39% - - - -
ONE-CHINA10 ONEAM 9.5083 +0.07% -1.36% +2.64% +4.58% -0.71% +3.24% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8975 +0.05% +0.03% +0.30% +1.02% +1.84% +2.51% 0.00% 0.00% 2.74% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2752 +0.02% +0.06% +0.23% +0.76% +1.48% +2.40% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-EC14 D ONEAM 10.4027 +0.22% +2.33% +10.45% +7.81% +10.10% +20.00% +22.56% 0.00% 10.29% 2 08/06/17 0.9526
ONE-FAR ONEAM 24.4930 +0.01% +0.04% +0.14% +0.44% +0.86% +1.60% +6.59% +14.23% - - - -
ONE-FAS D ONEAM 8.0480 +0.16% +2.10% +8.13% +7.70% +8.03% +22.47% +12.57% +62.71% 8.15% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.1026 +0.00% +0.04% +0.13% +0.41% +0.81% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.3749 +0.23% +2.46% +8.57% +5.70% +6.31% +11.85% +14.49% +39.52% 5.61% 1 17/02/17 0.2500
ONE-G ONEAM 55.2805 +0.21% +2.49% +8.49% +5.80% +7.15% +14.93% +12.47% +43.31% - - - -
ONE-GLOBALEQ D ONEAM 10.2236 +0.18% +0.42% +3.07% +2.22% +4.80% +15.40% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.2598 +0.00% +0.95% +4.68% +4.15% -1.12% +0.33% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4651 +0.01% +0.04% +0.16% -0.92% -4.41% -3.48% +1.66% 0.00% - - - -
ONE-POWER ONEAM 10.5004 +0.08% +1.14% +4.17% +6.01% +5.10% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.4502 -0.05% +0.06% +3.09% +4.03% +0.77% -2.74% +27.44% +38.77% - - - -
ONEPROP-D D ONEAM 9.8168 +0.00% -0.08% +3.27% +3.38% -0.21% -4.53% +17.19% 0.00% 5.51% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.6618 +0.29% -0.57% +0.93% +1.96% +9.03% +4.72% +10.74% +23.60% - - - -
ONE-STOXXASEAN D ONEAM 103.7511 -0.37% +0.85% +0.54% -0.06% +5.56% +12.93% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.7377 -0.11% +0.91% +3.89% +7.04% +19.18% +26.86% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4374 +0.09% +0.81% +3.26% +1.36% +0.61% +1.61% 0.00% 0.00% 2.40% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1588 +0.00% +0.02% +0.08% +0.28% +0.58% +1.18% +4.09% +9.00% - - - -
PEQ Phillip AM 12.5691 -0.04% +1.42% +7.63% +6.84% +9.82% +10.89% +13.25% 0.00% - - - -
PFIXRMF T Phillip AM 11.5386 +0.00% +0.01% +0.08% +0.24% +0.45% +0.68% +3.72% +9.91% - - - -
PGOLD Phillip AM 9.8028 -0.31% -1.48% +1.05% +1.57% +0.04% -7.52% +3.25% -28.14% - - - -
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 17.5689 +0.18% +1.54% +7.39% +3.78% +8.21% +13.77% +19.97% +37.33% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3240 +0.03% +0.09% +0.32% +0.80% +1.80% +1.79% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.3346 +0.10% +1.02% +6.00% +3.07% +6.13% +14.03% +20.81% +32.25% - - - -
PHATRA DIVIDEND D Phatra AM 12.7158 +0.18% +1.44% +6.99% +3.63% +8.21% +16.42% +17.23% +57.43% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 40.2284 +0.14% +1.24% +7.06% +3.87% +7.56% +16.49% +25.68% +60.07% - - - -
PHATRA GHC D Phatra AM 17.3072 -0.11% -0.92% +5.55% +2.56% +5.69% +6.74% +10.71% +85.55% 1.73% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.0716 +0.49% +0.25% +3.24% +1.56% +5.99% +13.14% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6311 +0.02% +0.07% +0.31% +1.00% +1.90% +2.10% +7.03% +13.43% - - - -
PHATRA LTFD D T Phatra AM 28.1972 +0.13% +1.24% +7.12% +3.86% +7.60% +16.57% +30.59% +65.13% 2.84% 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 11.4037 -0.00% +0.01% +0.06% +0.23% +0.49% +1.03% +3.76% +8.25% - - - -
PHATRA MP Phatra AM 11.7768 +0.00% +0.02% +0.09% +0.29% +0.61% +1.25% +4.44% +9.44% - - - -
PHATRA PLUS Phatra AM 13.4123 -0.00% +0.03% +0.11% +0.36% +0.73% +1.39% +5.06% +11.10% - - - -
PHATRA PROP Phatra AM 17.9085 +0.09% +0.02% +2.45% +4.91% +2.04% -1.39% +34.04% +47.16% - - - -
PHATRA PROP-D D Phatra AM 12.5884 +0.17% +0.49% +3.35% +4.67% +2.71% +0.03% +25.45% 0.00% 2.07% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.4439 +0.16% +0.49% +3.25% +4.50% +2.44% -0.78% +29.55% +41.94% - - - -
PHATRA SG-AA Phatra AM 13.7043 +0.09% +0.54% +2.85% +2.20% +3.17% +6.96% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.1861 +0.29% +1.76% +6.21% +7.03% +7.68% +12.70% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.2084 +0.29% +1.75% +6.18% +6.94% +7.56% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.9074 +0.12% +0.85% +8.63% +1.75% +8.38% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.5855 -0.03% +1.39% +7.67% +6.96% +10.08% +11.90% +12.67% +61.09% - - - -
PMIXRMF T Phillip AM 28.4655 -0.04% +1.17% +6.88% +6.23% +8.89% +10.05% +11.18% +48.53% - - - -
Q-PORT D MFCAM 9.9824 +0.66% +1.52% +4.84% +3.92% +6.47% +7.48% +16.62% +94.35% 4.01% 1 26/12/16 0.4000
RKBC K-Asset 25.7623 +0.07% +1.49% +4.14% +2.91% +4.36% +11.49% +15.71% +37.98% - - - -
RKF2 D K-Asset 13.5111 +0.41% +2.29% +7.52% +7.19% +11.11% +14.03% +19.85% +50.30% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.8688 +0.26% +2.24% +7.36% +6.73% +9.24% +12.53% +16.43% +45.50% 4.07% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.9620 +0.17% +2.14% +6.27% +5.24% +7.80% +12.68% +11.60% +40.58% 5.04% 1 12/04/17 0.3100
RMF1 T KTAM 56.2918 +0.10% +1.92% +5.29% +4.22% +4.79% +7.80% +2.20% +25.27% - - - -
RMF2 T KTAM 14.6154 +0.03% +0.05% +0.24% +0.68% +1.41% +1.57% +6.94% +13.66% - - - -
RMF3 T KTAM 13.8177 +0.03% +0.04% +0.17% +0.50% +1.11% +1.13% +5.18% +11.16% - - - -
RMF4 T KTAM 11.3898 +0.00% +0.01% +0.06% +0.23% +0.48% +0.92% +3.36% +7.88% - - - -
RPF2 D MFCAM 28.4954 +0.23% +2.23% +7.28% +5.67% +10.25% +10.64% +17.13% +55.08% 5.97% 1 26/10/16 1.7000
RRF1 D MFCAM 7.9709 +0.23% +2.18% +7.02% +5.39% +9.96% +10.16% +17.61% +66.88% 2.51% 1 28/01/16 0.2000
SAN D MFCAM 19.6237 +0.24% +2.28% +7.48% +5.69% +10.28% +10.32% +17.11% +54.54% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9351 +0.17% +0.39% -0.33% -0.98% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.7105 +1.25% +0.29% +3.41% +7.62% +12.72% +29.95% +8.02% +24.55% - - - -
SCBAUD SCBAM 11.2843 -0.22% -0.58% +0.51% +2.37% -1.33% +0.75% -5.91% -13.83% - - - -
SCBBANKING D SCBAM 12.1589 -0.64% +1.45% +7.75% +4.79% +3.70% +11.57% -8.25% +19.17% 2.06% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.2742 +0.28% +0.11% +2.94% +7.55% +9.11% +20.31% 0.00% 0.00% 0.45% 1 21/06/17 0.2768
SCBCE SCBAM 8.9948 -0.14% -0.83% +3.37% +5.41% +2.15% +9.45% +10.00% +29.59% - - - -
SCBCEH SCBAM 11.3376 -0.31% -0.85% +3.41% +8.09% +7.66% +15.82% +7.48% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.1429 -0.39% -0.47% +2.82% +7.42% +10.16% +12.29% 0.00% 0.00% 0.40% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4431 +0.18% +0.64% +3.64% +5.87% +0.92% +2.71% -32.12% 0.00% - - - -
SCBDA SCBAM 9.2882 +0.07% +1.98% +7.22% +7.03% +11.42% +18.29% +18.11% +38.14% - - - -
SCBDIGI SCBAM 13.1261 +0.29% +1.07% +1.51% +5.38% +14.30% +20.50% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.3129 +0.29% +2.32% +7.58% +7.50% +10.92% +16.68% +16.90% +56.22% 5.69% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4250 -0.02% -2.04% -0.90% -0.66% +3.20% +3.67% -8.36% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5828 +0.34% +0.15% +3.15% +9.45% +11.16% +21.20% -4.44% 0.00% 0.97% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.3031 +0.51% +2.41% +7.19% +10.97% +11.42% +24.71% +10.13% +20.31% 0.97% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.4644 +0.24% +0.58% +4.13% -1.99% +3.76% +15.56% +18.00% 0.00% 1.44% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.3089 +0.49% +1.40% +2.84% -14.19% +10.64% +16.47% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0800 +0.05% +0.09% +0.30% +0.79% +1.50% +1.99% +8.05% +15.65% - - - -
SCBFST SCBAM 9.2599 +0.05% -0.06% -0.22% -2.26% -4.33% -4.87% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.4744 -0.05% +0.65% +2.88% +4.19% +12.65% +18.95% +23.61% 0.00% 2.93% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.4079 -0.21% -2.50% +1.95% +3.37% +6.25% +6.54% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.4805 +0.31% -0.58% +2.51% -0.05% +5.69% +5.77% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7018 -0.02% +0.38% -0.08% -1.88% -3.21% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1070 -0.23% -0.72% -0.30% -0.23% +0.86% -2.42% +0.12% +1.82% - - - -
SCBGLOW SCBAM 11.7760 +0.16% +0.59% +1.76% +3.02% +5.48% +9.95% +0.73% +11.74% - - - -
SCBGLOWP SCBAM 11.0034 +0.15% +0.70% +1.94% +3.12% +5.61% +11.23% -3.21% 0.00% - - - -
SCBGMTA SCBAM 9.8175 -0.03% +0.95% +1.74% +1.98% -1.97% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.6195 -0.53% -1.37% +1.15% +1.70% +0.25% -6.46% +6.75% -24.34% - - - -
SCBGOLDH SCBAM 7.4272 -0.54% -1.28% +1.39% +3.96% +4.98% -1.87% +5.37% -26.05% - - - -
SCBGOLDHRMF T SCBAM 7.6831 -0.55% -1.30% +1.30% +3.78% +4.61% -2.53% +3.36% -28.49% - - - -
SCBGPLUS SCBAM 11.0782 +0.03% +0.30% -0.10% -2.07% -3.22% +3.13% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2866 +0.08% -0.35% +2.44% +0.70% +4.97% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.7171 -0.01% -0.43% +0.56% +0.85% +3.70% +3.49% +14.32% +28.78% - - - -
SCBINDIA D SCBAM 11.5442 +0.07% -0.61% +0.89% +2.28% +8.99% +15.60% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.1030 +1.58% +1.90% +3.29% +2.32% +10.15% +24.23% +15.15% 0.00% - - - -
SCBLEQ D SCBAM 10.9245 +0.10% -0.43% +1.77% +0.85% +4.94% +11.10% 0.00% 0.00% 1.19% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 17.5220 +0.23% +1.67% +5.90% +5.86% +7.71% +9.91% +5.13% +24.32% 1.94% 2 24/07/17 0.1200
SCBLT2 T SCBAM 25.9814 +0.14% +2.34% +8.42% +7.24% +9.86% +13.86% +5.00% +23.02% - - - -
SCBLT3 T SCBAM 26.6257 +0.15% +2.27% +8.35% +7.49% +10.92% +14.76% +2.80% +31.78% - - - -
SCBLT4 D T SCBAM 12.7222 +0.21% +2.47% +8.09% +6.26% +8.47% +13.75% +3.98% +25.93% 1.97% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.1886 +0.20% +0.82% +2.71% +2.58% +3.20% +4.20% +1.85% +11.60% - - - -
SCBLTT D T SCBAM 17.3728 +0.30% +2.27% +8.04% +7.31% +10.81% +15.31% +14.11% +47.25% 2.30% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0793 -0.03% -0.27% +0.08% +0.52% +0.76% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.8712 +0.30% +1.93% +7.75% +4.06% +8.56% +21.37% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.5467 +1.81% +2.37% +4.28% +0.86% +4.42% +22.96% +27.40% 0.00% - - - -
SCBNK225D D SCBAM 12.1669 +1.81% +2.37% +4.28% +0.86% +4.31% +23.01% +28.59% 0.00% 1.45% 1 26/04/17 0.3000
SCBOIL SCBAM 3.4836 -0.57% +2.55% +3.70% +9.98% +0.82% +4.40% -68.65% 0.00% - - - -
SCBPGF SCBAM 13.2020 +0.29% +2.09% +2.98% +4.05% +7.17% +23.52% +10.53% +69.86% - - - -
SCBPLUS SCBAM 10.5871 +0.07% -0.36% +0.48% +1.76% +2.37% +2.05% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.2571 +0.20% +2.47% +8.02% +6.79% +10.56% +15.94% +13.63% +33.84% 7.90% 1 19/10/16 0.8100
SCBRF SCBAM 19.7139 +0.00% +0.05% +0.20% +0.66% +1.49% +2.10% +5.60% +10.11% - - - -
SCBRM1 T SCBAM 13.5537 +0.01% +0.03% +0.14% +0.47% +0.93% +1.50% +4.91% +9.97% - - - -
SCBRM2 T SCBAM 13.6531 +0.02% +0.05% +0.24% +0.68% +1.36% +1.72% +5.87% +11.87% - - - -
SCBRM3 T SCBAM 26.7863 +0.10% +1.31% +3.84% +3.05% +4.79% +6.38% +3.15% +13.05% - - - -
SCBRM4 T SCBAM 54.8421 +0.19% +2.37% +7.58% +6.50% +9.08% +12.75% +10.63% +33.03% - - - -
SCBRMEU T SCBAM 10.5182 +0.17% +0.57% +2.08% -1.89% +3.62% +14.57% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3511 -0.21% -0.83% +3.61% +5.02% +7.34% +7.86% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.2906 +0.30% -0.62% +2.45% -0.08% +5.55% +5.79% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2166 +0.14% +0.57% +1.73% +2.87% +5.26% +9.35% -0.62% 0.00% - - - -
SCBRMGWP T SCBAM 10.5651 +0.15% +0.69% +1.91% +3.04% +5.51% +10.78% -4.21% 0.00% - - - -
SCBRMJP T SCBAM 10.3365 +1.80% +2.35% +4.21% +0.58% +3.96% +21.03% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.7956 +0.16% +2.39% +8.22% +8.75% +10.77% +15.41% +8.20% +35.50% - - - -
SCBSE D SCBAM 12.5786 +0.12% +2.67% +9.05% +8.81% +11.12% +14.23% +27.46% +76.10% 7.95% 1 20/02/17 0.2500
SCBSET SCBAM 20.6176 +0.10% +1.92% +7.47% +6.43% +9.14% +15.08% +10.69% +42.13% - - - -
SCBSET50 SCBAM 19.4356 +0.16% +2.39% +8.27% +8.95% +11.21% +16.30% +11.22% +42.32% - - - -
SCBSFF SCBAM 20.3859 +0.00% +0.01% +0.05% +0.18% +0.38% +0.76% +3.08% +7.16% - - - -
SCBSFFP-A SCBAM 10.7425 +0.00% +0.02% +0.11% +0.37% +0.74% +1.45% +5.28% 0.00% - - - -
SCBSFFP-B SCBAM 10.6964 +0.00% +0.02% +0.10% +0.35% +0.70% +1.37% +4.94% 0.00% - - - -
SCBSFFP-C SCBAM 10.5578 +0.00% +0.02% +0.10% +0.35% +0.69% +1.33% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7440 +0.00% +0.02% +0.11% +0.37% +0.74% +1.45% +5.30% 0.00% - - - -
SCBSMART2 D SCBAM 10.3059 +0.13% -3.64% -2.88% -2.67% -2.05% +1.16% +4.89% 0.00% 4.17% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 9.9900 +0.03% -1.95% -0.50% -0.34% +0.98% +7.26% +6.15% 0.00% 5.21% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 9.9798 +0.05% -1.50% +0.19% +0.26% +1.93% +9.92% +6.12% 0.00% 6.21% 1 25/09/17 0.2100
SCBSP500 D SCBAM 16.7679 +0.20% +0.63% +3.19% +3.88% +5.42% +17.65% +28.53% 0.00% 1.89% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7640 +0.13% +0.44% -0.08% -0.42% +0.74% +2.39% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3477 +0.13% +0.61% +0.10% +0.03% +1.91% +4.05% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.6316 +0.33% +2.42% +7.80% +7.54% +11.22% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2891 +0.00% +0.01% +0.04% +0.14% +0.30% +0.64% +2.51% +6.45% - - - -
SCBTMFP-A SCBAM 10.9025 +0.00% +0.02% +0.08% +0.28% +0.59% +1.22% +4.17% +8.91% - - - -
SCBTMFP-B SCBAM 10.7451 +0.00% +0.02% +0.08% +0.26% +0.51% +0.99% +3.23% +7.35% - - - -
SCBTMFP-C SCBAM 10.5511 +0.00% +0.02% +0.08% +0.26% +0.50% +0.93% +2.48% +5.44% - - - -
SCBTMFPLUS SCBAM 10.9028 +0.00% +0.02% +0.08% +0.28% +0.59% +1.22% +4.17% +8.91% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1613 +0.00% +0.05% +0.46% +0.27% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.7665 +0.51% +2.68% +2.79% -0.13% -0.66% +14.73% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.0606 +0.09% +0.32% +1.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9437 +0.23% +2.15% +7.09% +5.17% +9.24% +9.21% +14.69% +57.38% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.8361 +0.25% +2.23% +7.33% +7.35% +10.09% +10.35% +16.66% +62.77% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.4943 +0.24% +2.23% +7.21% +7.35% +9.21% +8.63% +11.31% +56.81% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.8872 -0.53% +0.66% +6.32% +4.53% +4.67% +4.41% -8.60% +25.07% - - - -
S-EQSTAR Solaris AM 9.2732 +0.02% +1.73% +6.25% +1.95% -1.68% +0.45% 0.00% 0.00% - - - -
SF4 D MFCAM 20.3149 +0.22% +2.10% +6.94% +5.26% +9.63% +9.73% +15.94% +66.34% 2.56% 1 30/01/17 0.9300
SF5 MFCAM 43.5296 +0.22% +2.19% +7.16% +5.52% +9.91% +10.46% +17.67% +64.68% - - - -
SF7 D MFCAM 5.0180 +0.24% +2.25% +7.40% +5.74% +10.29% +10.63% +16.96% +81.36% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5200 +0.25% +2.33% +7.53% +5.84% +10.03% +9.63% +15.42% +97.30% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3098 +0.00% +0.00% +0.04% +0.24% +0.48% +0.71% +2.86% +7.90% - - - -
SMART D MFCAM 10.0580 +0.03% +0.05% +0.20% +0.60% +1.12% +1.76% +7.30% +16.47% 2.28% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4124 +0.00% +0.01% +0.06% +0.22% +0.44% +0.92% +3.28% +7.84% - - - -
SPOT33S11 MFCAM 8.8152 +0.97% +2.89% +6.48% +5.32% +6.64% +7.30% -1.60% 0.00% - - - -
SSB MFCAM 120.3731 +0.23% +2.12% +7.00% +5.50% +10.17% +10.80% +19.95% +58.07% - - - -
STD D MFCAM 3.9381 +0.25% +2.33% +10.38% +5.64% +10.27% +10.66% +16.51% +58.69% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.3284 +0.25% +2.33% +10.16% +5.62% +10.19% +10.49% +17.78% +57.26% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.4654 +0.01% +1.57% +6.03% +1.70% -1.98% +0.02% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0591 +0.00% +0.02% +0.09% +0.28% +0.54% +1.03% +3.99% +8.82% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.6233 -0.00% +0.75% +7.10% +4.86% +7.58% +10.07% +5.93% 0.00% - - - -
T3P3 (8) UOBAM 10.5851 0.00% -0.04% +3.68% +3.40% +5.91% +8.76% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.6799 -0.78% +1.05% +3.30% +7.16% +10.88% +17.90% +7.98% +23.67% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.5627 -0.34% -0.93% +0.60% +1.73% +7.20% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 12.4152 +0.20% +2.93% +4.87% +5.21% +10.58% +11.25% -1.75% +25.16% N/A 2 18/09/17 0.1660
TBGF Tisco AM 30.0752 +0.03% +1.51% +4.89% +4.21% +6.29% +7.98% +5.85% +21.15% - - - -
TBGF8020 Tisco AM 14.1483 +0.02% +0.51% +1.65% +1.75% +2.71% +3.72% +9.97% +21.14% - - - -
T-BIGCAPLTF T Thanachart FM 35.7866 +0.26% +2.53% +8.14% +8.09% +11.95%