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As of Nov 14, 2019
83%

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 12.2771 +0.00% +0.02% +0.09% +0.28% +0.62% +1.22% +3.36% +6.32% - - - -
1AMSET50-RA ONEAM 63.0973 -0.31% -2.18% -1.09% +0.64% -0.32% -0.14% +26.09% +27.61% - - - -
1AMSET50-RU ONEAM 63.0183 -0.31% -2.18% -1.10% +0.60% -0.37% -0.22% -6.19% -6.19% - - - -
1AM-TG ONEAM 12.0223 +0.00% +0.02% +0.08% +0.28% +0.62% +1.16% +3.09% +6.54% - - - -
1SG-LTF T ONEAM 35.5268 -0.51% -2.68% -1.52% +0.83% -0.59% -0.08% +20.01% +17.98% - - - -
1S-LTF D T ONEAM 21.8523 -0.49% -2.64% -1.42% +0.99% -0.35% +0.08% +21.19% +17.58% 2.29% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7085 +0.03% -0.20% -0.31% -0.34% -0.44% +0.01% -0.38% -3.45% - - - -
1US-OPP ONEAM 13.9613 +0.32% +0.69% +3.81% +6.60% +7.49% +7.37% +31.16% +49.77% - - - -
1VAL-D D ONEAM 15.7272 -0.38% -1.75% -3.41% -3.76% -2.94% -4.54% +3.94% +0.70% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7510 -0.39% -1.71% -0.93% +0.14% +0.08% +0.47% +10.91% +11.30% 2.08% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.2523 -0.25% +0.65% +2.92% +2.22% +0.65% +0.41% +18.78% +24.71% - - - -
ABAGS Aberdeen AM 11.5094 +0.06% +0.42% +4.42% +4.05% -0.87% -2.79% +3.65% 0.00% - - - -
ABAPAC Aberdeen AM 18.9228 +0.54% -1.14% +2.98% +7.83% +0.76% +4.91% +11.01% +3.29% - - - -
ABAPAC-RMF T Aberdeen AM 13.4170 +0.53% -1.14% +2.90% +7.66% +0.69% +4.95% +10.90% +3.33% - - - -
ABCC Aberdeen AM 17.9338 +0.00% +0.03% +0.10% +0.28% +0.65% +1.22% +3.13% +5.51% - - - -
ABCG Aberdeen AM 14.5221 +0.46% -1.30% +1.95% +6.67% -1.48% +7.15% +15.19% +13.49% - - - -
ABEG Aberdeen AM 8.8948 +0.18% +0.79% +2.26% +3.15% +0.52% +4.84% +19.67% +8.85% - - - -
ABEHB Aberdeen AM 12.4573 +0.01% +0.22% +0.85% +1.65% +3.20% +3.70% +11.16% +23.35% - - - -
ABFC D Aberdeen AM 7.6765 -0.02% -0.18% +0.26% -1.15% -0.18% -0.47% +4.97% -0.58% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.2387 +0.06% +0.07% +1.26% -1.10% -1.83% -2.68% +12.82% +1.95% - - - -
ABGEM Aberdeen AM 13.2117 +0.61% -1.78% +2.08% +5.04% -1.40% +3.94% +3.27% -1.48% - - - -
ABIG Aberdeen AM 15.8946 -0.02% -1.27% +3.16% +5.20% +2.89% +3.69% +9.38% +12.75% - - - -
ABINC Aberdeen AM 11.4587 +0.00% +0.02% +0.14% +0.31% +1.41% +2.26% +4.40% +7.75% - - - -
ABJO Aberdeen AM 12.5579 +0.00% +0.07% +4.32% +10.12% +9.32% +1.13% -5.24% +12.68% - - - -
ABLTF T Aberdeen AM 47.2648 +0.01% +0.16% +1.38% -0.98% -1.99% -2.77% +14.26% +3.83% - - - -
ABLTF 70/30 T Aberdeen AM 10.6069 -0.01% -0.13% +0.24% -0.99% -1.06% -1.63% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.8764 +0.04% +0.09% +1.32% -1.05% -1.81% -2.81% +12.39% +1.44% - - - -
ABSI-RMF T Aberdeen AM 12.5827 +0.00% +0.03% +0.09% +0.25% +0.61% +1.06% +2.50% +4.28% - - - -
ABSL Aberdeen AM 46.1874 +0.02% +0.08% +1.29% -0.94% -1.81% -2.18% +14.07% +2.78% - - - -
ABSM Aberdeen AM 44.0140 -0.36% +0.97% +0.04% -5.09% -5.47% -9.44% -1.47% -0.79% - - - -
ABTED D Aberdeen AM 5.6912 -0.08% -0.23% -0.44% -3.51% -4.82% -9.03% -6.55% -12.12% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.0622 +0.03% -0.40% -0.21% -0.50% +2.32% +3.05% +9.38% +9.21% - - - -
ABWOOF Aberdeen AM 12.4685 +0.11% +0.12% +3.47% +5.10% +0.21% +0.10% +7.17% +1.30% - - - -
ADR-D D UOBAM 8.4783 -0.21% -0.55% -0.26% +0.36% +1.65% +4.63% +1.73% +1.79% 2.26% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6914 +0.00% -0.42% +0.44% +0.14% +3.39% +8.90% +9.64% +14.31% - - - -
AGF D MFCAM 3.6919 -0.45% -2.09% -0.50% +3.17% +1.49% +0.60% +16.76% +12.62% 17.34% 1 24/09/18 0.6400
ASIA-B UOBAM 23.1776 +0.15% -0.11% -0.04% +0.24% +3.15% +9.79% +9.11% +16.01% - - - -
ASIA-E UOBAM 8.7652 -1.30% -1.33% +3.38% +9.18% +3.74% +1.00% +2.04% +4.43% - - - -
ASP Asset Plus FM 16.7342 +0.00% +0.02% +0.10% +0.31% +0.72% +1.47% +4.02% +7.54% - - - -
ASP2 Asset Plus FM 14.0588 +0.00% +0.01% +0.09% +0.27% +0.93% +1.65% +5.15% +9.72% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0166 -1.37% -2.55% +0.97% +5.71% +3.48% +10.05% +25.71% +24.45% - - - -
ASP-BRIC Asset Plus FM 7.0332 -1.30% -2.71% +2.97% +6.67% +6.68% +11.57% +33.30% +15.81% - - - -
ASP-CHINA Asset Plus FM 10.7869 +1.02% -1.41% +4.70% +11.74% -0.28% +14.35% +27.59% +12.34% - - - -
ASP-DISRUPT Asset Plus FM 10.3934 -0.08% +0.94% +1.68% +2.91% +3.68% +13.56% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5380 +0.01% +0.04% +0.18% +0.53% +1.16% +2.02% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.6787 +0.05% -1.75% -0.07% +3.57% +4.40% +3.56% +14.51% +5.75% - - - -
ASP-EUPROP Asset Plus FM 11.7145 +0.27% -0.28% -0.19% +10.16% +5.89% +11.43% +34.54% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0776 +0.04% -0.11% +0.48% +0.95% +1.81% +7.56% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0773 +0.04% -0.11% +0.48% +0.95% +1.81% +7.57% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5882 +0.27% -1.11% -0.99% +1.44% +2.75% +0.55% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.7844 +0.01% -0.01% +0.13% +0.29% +1.18% +2.06% +4.62% +9.05% - - - -
ASP-GAF Asset Plus FM 10.2799 -0.18% -0.19% +1.37% +2.53% +3.70% +4.98% +8.94% +6.48% - - - -
ASP-GDF D Asset Plus FM 10.7968 -0.16% -2.12% -1.71% +0.63% +0.79% -0.90% +11.67% +0.88% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2899 -0.12% -0.75% +0.43% +1.47% +2.76% +5.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2861 -0.12% -0.75% +0.43% +1.47% +2.75% +4.98% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.5080 +0.26% -1.07% +0.33% +3.87% +5.42% +5.13% +14.57% +5.76% - - - -
ASP-GOLD Asset Plus FM 13.1215 +0.68% -1.17% -1.92% -2.67% +10.58% +17.54% +8.37% +12.87% - - - -
ASP-HSI Asset Plus FM 15.4581 -1.03% -5.24% -1.28% +4.09% -4.79% +2.90% +19.34% +15.36% - - - -
ASP-LTF D T Asset Plus FM 15.9774 -0.16% -2.11% -1.69% +0.61% +0.43% -1.48% +3.16% -8.10% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.8172 -0.15% -2.08% -1.65% +0.82% +1.19% -0.10% +14.71% +7.04% - - - -
ASP-NGF Asset Plus FM 10.2296 +0.70% +1.16% +5.21% +17.84% +11.98% +2.14% +20.80% +12.47% - - - -
ASP-NKY225 Asset Plus FM 12.9099 -0.81% -0.54% +4.00% +11.32% +9.26% +6.66% +30.39% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4080 +0.60% +1.50% +6.63% +1.03% -5.43% -5.15% +12.49% -60.05% - - - -
ASP-PRIME4 Asset Plus FM 8.3097 -0.00% -1.80% -0.37% +3.65% +5.38% +4.93% +16.43% -5.15% - - - -
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 10.7496 -0.11% +1.04% +4.24% +7.96% +7.50% +17.05% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.5244 -0.10% +1.02% +4.12% +7.72% +7.18% +16.34% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.9414 +0.73% -1.54% +0.44% +4.32% +8.33% +6.83% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.1298 +0.65% -1.47% +0.06% +2.92% +6.74% +5.12% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.6543 +0.02% +0.64% +3.24% +5.04% +9.28% +11.34% +37.60% 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 9.6362 -0.18% +0.82% +2.72% +4.92% +5.79% +11.82% +17.04% -3.66% - - - -
ASP-STRATEGIC Asset Plus FM 9.1465 -0.17% +0.82% +2.71% +4.79% +5.29% +10.61% +13.43% -9.51% - - - -
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 11.1389 +0.05% -1.77% -0.12% +3.86% +4.83% +3.91% +15.65% +4.76% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.9336 -0.58% -0.78% +2.47% +2.27% +3.49% +5.04% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2706 -0.62% -0.67% +2.34% +2.24% +1.68% -1.84% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0702 -0.11% -0.42% -0.32% +0.15% +0.51% +1.06% +3.05% +7.45% - - - -
B-ACTIVE BBLAM 21.5107 -0.48% -1.62% -1.94% -2.46% -2.50% -4.30% -4.78% +0.74% - - - -
B-ASEAN BBLAM 9.9046 -0.45% -1.92% +0.86% -0.72% +1.04% +1.11% -5.19% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0450 -0.47% -1.93% +0.89% -0.63% +1.29% +1.23% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.8939 -1.19% -1.70% +3.80% +10.51% +1.35% +6.36% +23.03% 0.00% - - - -
B-ASIARMF T BBLAM 10.0138 -1.17% -1.68% +3.62% +10.15% +1.43% +1.15% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.1623 -0.65% -2.12% -3.23% -5.39% -4.89% -9.76% -9.69% +8.84% 14.88% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4122 -0.60% -2.01% -2.54% -4.77% -3.98% -7.86% -12.36% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6542 -0.62% -2.06% -2.68% -4.99% -4.29% -8.41% -12.73% +1.28% - - - -
B-BHARATA BBLAM 8.8962 -1.24% -1.69% +2.28% +4.44% +0.64% +6.63% 0.00% 0.00% - - - -
BCAP D BBLAM 3.4246 -0.64% -1.66% -1.73% +3.41% -0.35% -0.29% +13.75% +20.32% 3.91% 3 15/08/19 0.1074
BCARE BBLAM 29.8554 -0.18% +1.03% +6.58% +4.14% +7.33% +1.73% +15.30% +36.01% - - - -
BCARERMF T BBLAM 11.1823 -0.18% +1.03% +6.55% +4.09% +7.28% +1.39% +14.14% 0.00% - - - -
B-CHINE-EQ BBLAM 9.1597 -0.44% -1.47% +2.47% +10.61% +8.04% +21.59% 0.00% 0.00% - - - -
BERMF T BBLAM 98.1627 -0.62% -1.65% -1.43% +0.35% -0.26% -0.16% +6.09% +14.44% - - - -
BFIXED BBLAM 12.3732 +0.01% -0.03% +0.09% +0.28% +1.52% +2.81% +5.63% +9.80% - - - -
B-FLEX BBLAM 18.8196 -0.46% -1.00% -1.12% -1.70% -0.92% -1.03% -2.75% +4.12% - - - -
BFLRMF T BBLAM 63.9017 -0.58% -1.39% -1.22% +0.26% -0.31% +0.28% +6.27% +13.90% - - - -
BFRMF T BBLAM 14.8884 +0.01% -0.04% +0.09% +0.24% +1.43% +2.67% +4.91% +8.71% - - - -
B-FUTURE D BBLAM 9.3073 +0.86% -0.23% +3.12% +3.75% +1.88% +3.94% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.6049 -0.14% +0.10% +2.14% +3.02% +1.89% +3.66% +15.66% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0526 -0.15% +0.09% +2.13% +3.01% +1.86% +3.34% +14.54% 0.00% - - - -
BGOLD BBLAM 10.4089 +0.55% -1.54% -2.36% -4.02% +7.60% +10.44% -1.14% +10.68% - - - -
BGOLDRMF T BBLAM 10.1237 +0.55% -1.55% -2.38% -4.07% +7.50% +10.31% -1.49% +10.18% - - - -
B-HY (H75) AI BBLAM 11.1313 -0.04% +0.10% +0.22% +0.84% +1.04% +3.40% +11.19% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1387 -0.05% +0.46% +0.14% -0.31% -2.05% -2.96% -0.56% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.9692 -0.63% -2.31% -0.13% +0.30% -3.45% -3.82% +20.20% +0.89% 2.96% 1 12/06/18 0.6200
B-INCOME BBLAM 10.9391 +0.24% -0.53% -1.41% -0.38% +2.63% +5.45% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.3873 -1.63% -1.35% +3.50% +7.59% +1.14% +1.69% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.1774 -0.63% -2.48% -1.78% +2.25% +6.08% +7.85% +22.26% +18.98% - - - -
B-INNOTECH BBLAM 14.1674 +0.44% +0.14% +4.40% +11.42% +12.30% +22.76% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.9058 +0.45% +0.15% +4.24% +10.88% +11.57% +19.19% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.5384 +0.17% -2.45% -4.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.5969 -0.61% -1.60% -1.44% +0.17% -0.59% -0.63% +5.33% +15.19% - - - -
BKA2 BBLAM 35.7247 -0.63% -1.65% -1.58% +0.13% -0.47% -0.45% +6.24% +15.29% - - - -
BKD D BBLAM 3.7183 -0.62% -1.63% -1.63% +0.18% +0.36% +0.30% +8.67% +18.41% 12.94% 1 12/07/19 0.3603
BKIND BBLAM 11.1316 -0.40% -1.22% -0.88% +0.73% +0.58% +5.18% +13.21% +11.24% - - - -
B-LTF T BBLAM 41.7257 -0.63% -1.67% -1.46% +0.30% -0.28% -0.25% +5.83% +14.18% - - - -
BLTF75 T BBLAM 29.6628 -0.58% -1.35% -1.26% +0.09% -0.27% +0.17% +5.99% +15.05% - - - -
BMBF D MFCAM 4.0383 -0.41% -2.01% -0.36% +3.64% +2.23% +1.99% +20.00% +16.74% 8.42% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.8644 -1.21% -0.31% +4.32% +16.90% +11.67% +4.36% +19.54% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.5991 -1.89% -2.57% +1.58% +3.36% -1.30% -1.46% +15.76% +6.46% - - - -
B-SENIOR BBLAM 12.4818 -0.09% -0.59% -0.80% -0.06% +1.91% +3.02% +8.80% +19.36% - - - -
B-SENIOR-X BBLAM 10.0578 +0.05% -0.47% -0.40% +0.06% +2.06% +3.30% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.5181 -0.49% -1.52% -2.22% -1.88% -0.72% +1.32% +16.63% +4.17% 3.19% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8726 -0.48% -1.50% -2.06% -1.53% -0.68% +1.03% +13.91% +5.03% - - - -
B-SM-RMF T BBLAM 11.1591 -0.07% -2.65% -4.08% -4.02% -2.81% -8.34% -11.84% -9.59% - - - -
B-THAICG BBLAM 9.6460 -0.19% -1.13% -1.21% +0.69% +0.81% +1.81% 0.00% 0.00% - - - -
BTK BBLAM 17.3501 -0.01% -1.31% -1.13% -2.28% +0.18% -0.86% +12.23% -12.21% - - - -
B-TNTV BBLAM 13.2873 +0.00% +0.02% +0.09% +0.30% +0.64% +1.22% +3.17% +5.79% - - - -
B-TOPTENLTF T BBLAM 10.3371 +0.02% -1.20% +0.18% -0.78% +3.32% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.7034 +0.03% -1.16% +0.32% -0.31% +3.93% +6.67% 0.00% 0.00% - - - -
BTP BBLAM 51.5841 +0.03% -1.18% +0.33% -0.32% +3.92% +6.86% +15.92% +47.41% - - - -
B-TREASURY BBLAM 11.1541 +0.00% +0.02% +0.10% +0.32% +0.67% +1.30% +3.38% +6.18% - - - -
CG-LTF T UOBAM 58.3932 -0.51% -2.10% -0.77% +1.13% +1.24% +1.89% +18.60% +19.78% - - - -
CG-RMF T UOBAM 11.4530 -0.51% -2.08% -0.76% +1.09% +1.20% +1.90% 0.00% 0.00% - - - -
CHINA D KTAM 5.4275 +0.17% -3.40% -0.24% +4.28% +2.08% +10.73% -1.65% +30.50% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5005 -0.36% -1.36% -0.71% +0.46% +0.20% -2.94% +3.92% +9.68% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7499 -0.86% -2.14% +0.88% +5.13% +1.93% +7.76% +25.28% +21.10% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9618 -0.84% -2.11% +0.89% +5.06% +1.84% +7.41% +22.38% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.8000 -0.25% -2.62% -1.50% +4.76% -0.43% +10.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7381 -1.56% -2.59% +0.50% -0.22% -1.80% +6.10% +8.74% +7.63% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3610 +0.00% +0.02% +0.08% +0.23% +0.54% +1.02% +2.61% +4.73% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7485 +0.01% +0.02% +0.09% +0.46% +0.96% +1.69% +4.31% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2399 -0.59% -2.39% -0.99% +5.74% +0.93% +1.85% +59.04% +35.07% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.7331 -0.51% -2.08% -1.45% +0.37% -0.39% -1.98% +14.19% +21.15% - - - -
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 11.3650 -0.49% -1.91% -1.27% +0.64% +0.78% -0.55% +3.68% +3.24% 21.38% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6127 +0.00% +0.02% +0.11% +0.31% +0.73% +1.38% +3.76% +6.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.9831 -0.39% -1.06% +1.53% +1.46% -2.08% -1.75% +1.49% -24.56% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.2202 -0.35% -1.74% -0.67% +1.84% +0.18% -0.32% +20.54% +15.31% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3595 +0.48% +0.46% +1.78% +3.89% +0.84% +1.56% +14.47% +9.52% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1257 -0.21% -0.89% -0.63% +0.20% -0.42% -1.54% +5.56% +4.34% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6095 -0.28% -1.85% +0.05% +2.37% +0.49% +1.21% +24.33% +15.79% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7705 +0.00% +0.02% +0.10% +0.32% +0.69% +1.32% +3.54% +6.43% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6452 +0.01% -0.02% +0.12% +0.23% +1.65% +2.73% +5.28% +10.62% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.0044 -0.92% -0.78% +0.91% +5.09% +7.00% +10.99% +35.12% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1058 -0.45% +0.33% +2.23% +3.09% +3.35% 0.00% 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 10.1519 -0.35% -0.03% +0.59% +2.33% +4.71% +3.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.8041 -0.35% +0.74% +2.85% +3.36% +4.79% +16.71% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.3667 -2.09% -1.96% -1.76% +2.49% +2.10% +10.74% 0.00% 0.00% 3.18% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3188 +0.56% +0.75% +4.10% +4.97% +4.80% +2.81% +16.76% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.1402 -0.16% -0.14% +0.21% -2.50% -5.07% -5.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7803 -0.03% -0.59% -0.32% +0.24% +0.15% -1.04% +11.59% +19.14% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4388 +0.00% +0.03% +0.12% +0.35% +0.75% +1.39% +3.67% +6.96% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3334 +0.00% +0.03% +0.12% +0.35% +0.85% +1.93% +3.72% +6.35% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4530 +0.00% +0.03% +0.11% +0.35% +0.77% +1.41% +3.70% +7.03% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1261 -0.50% -1.89% -1.09% +0.53% +0.06% -1.78% +13.76% +20.63% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.1954 -0.50% -1.89% -1.08% +0.56% +0.20% -3.08% +13.26% +19.42% 3.14% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4705 -0.50% -1.89% -1.08% +0.52% +0.11% -1.72% +14.89% +24.04% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0344 +0.01% -0.01% +0.14% +0.31% +1.76% +2.96% +6.55% +11.69% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0500 +0.01% -0.01% +0.14% +0.31% +1.76% +2.97% +6.57% +11.75% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.9111 +0.65% -1.20% -2.04% -2.73% +10.67% +17.84% +9.08% +15.14% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6879 +0.65% -1.20% -2.03% -2.84% +10.14% +17.18% +8.00% +12.07% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.3985 +0.25% -2.16% -3.63% +1.34% +7.93% +19.02% +36.02% +67.54% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6135 +0.25% -2.16% -3.62% +1.32% +7.77% +17.35% +32.67% +64.03% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.1082 +0.23% -2.31% -4.07% +1.02% +8.06% +20.33% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.4540 +0.25% -2.16% -3.62% +1.28% +7.68% +17.40% +31.37% +53.60% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.3455 +0.24% -2.22% -3.90% +1.45% +8.50% +18.18% +34.13% +90.91% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6668 -0.84% +0.00% +5.16% +12.17% +10.39% +7.21% +13.64% +13.08% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4531 -1.40% -2.45% +0.47% +9.19% -0.36% -9.56% -11.31% -16.99% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.9080 -0.50% -1.89% -1.01% +0.68% +0.17% -1.11% +15.48% +24.08% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1841 +0.00% +0.01% +0.06% +0.14% +0.35% +0.63% +1.42% +2.69% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.6491 -0.26% -1.88% -0.08% +2.10% +0.59% +1.34% +25.01% +12.71% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.2493 +0.11% -1.04% -1.77% +0.50% +4.73% +10.64% +21.33% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0133 -0.32% -2.04% -0.66% -1.87% -2.34% -0.89% 0.00% 0.00% 15.98% 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 11.6842 +0.00% +0.02% +0.08% +0.28% +0.61% +1.16% +2.96% +5.42% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.6435 -0.40% -1.22% +0.21% +2.57% -1.52% -3.78% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8224 -0.05% -0.27% -0.03% +0.04% +1.14% +2.13% +4.28% +6.15% - - - -
CPRMF2 T UOBAM 15.2837 +0.00% -0.40% -0.22% -0.04% +2.21% +2.99% +6.27% +9.73% - - - -
CPRMF3 T UOBAM 15.9045 -0.04% -0.29% -0.12% +0.08% +0.53% +1.25% +4.98% +8.14% - - - -
CPRMF4 T UOBAM 15.8414 -0.06% -0.28% -0.04% +0.14% +0.92% +1.74% +3.48% +3.88% - - - -
CPRMF5 T UOBAM 15.6823 -0.04% -0.24% -0.02% +0.06% +1.14% +2.51% +4.77% +5.61% - - - -
DE-1 D MFCAM 6.5220 -0.42% -2.00% -0.36% +3.41% +2.08% +1.44% +22.11% +18.42% 22.69% Irregular 26/02/18 1.4800
EBANK D KTAM 4.9266 -0.30% -1.20% +0.36% -2.64% -11.36% -14.91% +2.82% -17.32% 4.06% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.3902 -0.31% -0.55% -1.50% -3.34% +1.61% +3.50% +20.33% +47.92% 3.58% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5642 -1.02% -2.57% -3.01% -7.38% -2.87% +0.40% -12.75% +4.37% 3.59% Irregular 02/03/18 0.2000
EHD UOBAM 9.8368 -0.92% -0.94% +2.00% +9.71% +8.02% +11.66% +28.10% +30.91% - - - -
EICT D KTAM 5.3492 -0.31% -1.26% -1.92% -0.64% +14.11% +18.54% +25.84% -17.61% 3.74% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3954 -0.35% -1.98% -0.89% +6.20% +3.19% +3.05% +54.04% +43.13% 4.22% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 95.0999 -0.47% -2.30% -1.39% -0.58% -1.62% -1.24% +11.18% +6.87% - - - -
ESET50 D KTAM 5.7755 -0.26% -1.85% -0.10% +2.23% +0.39% +1.06% +26.20% -94.46% 3.46% Irregular 02/03/18 0.2000
FLEXAR ONEAM 36.1445 -0.51% -2.31% -0.63% +1.11% +0.25% -0.79% +7.43% -1.62% - - - -
FLEX-RMF T ONEAM 27.2120 -0.49% -2.26% -0.57% +1.15% -0.24% +0.34% +12.95% +15.44% - - - -
F-RMF T ONEAM 15.7290 +0.01% +0.02% +0.18% +0.36% +1.67% +2.58% +4.62% +8.09% - - - -
GBRMF T UOBAM 14.4651 +0.01% -0.09% +0.03% +0.18% +1.52% +2.68% +4.51% +8.46% - - - -
GC UOBAM 14.1862 -1.80% -2.83% +3.73% +11.06% +3.86% +8.33% +12.76% +20.51% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 1.8642 -0.01% -1.93% -2.41% -4.44% +7.68% +10.36% -0.87% +11.09% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0743 -0.28% -1.62% -0.77% +3.89% +3.43% +1.69% +22.17% +10.49% 7.87% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9840 -0.35% -1.88% -0.74% +2.18% +3.32% +1.12% +23.76% +24.38% 1.67% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.9331 -0.34% -1.86% -0.71% +2.23% +1.67% +1.38% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.0498 -0.34% -1.91% -0.75% +2.18% +1.58% +1.32% +22.24% 0.00% - - - -
HI-DIV RMF T MFCAM 10.1067 -0.34% -1.86% -0.68% +2.23% +1.57% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9745 +0.68% +0.79% +4.95% -1.71% -11.91% -13.93% -27.70% -68.76% - - - -
I-DEVELOP MFCAM 10.4701 -0.12% +0.49% +2.68% +4.31% +5.12% -0.63% -1.93% -8.11% - - - -
I-GOLD MFCAM 13.7893 +0.68% -1.68% -2.00% -5.00% +9.29% +15.12% +6.42% +14.86% - - - -
I-GOLD7S2 MFCAM 6.8771 +0.29% -1.80% -1.42% -4.08% +8.46% +12.77% -0.88% +2.19% - - - -
I-GOLD7S3 MFCAM 7.1681 +0.28% -1.79% -1.42% -4.12% +8.63% +12.97% -0.59% +2.48% - - - -
I-GOLDRMF T MFCAM 10.4979 +0.69% -1.64% -2.01% -5.02% +8.43% +14.05% +3.78% +11.48% - - - -
IN-RMF T BBLAM 29.2958 -0.50% -2.25% -1.52% +3.01% +6.96% +9.28% +23.82% +20.78% - - - -
I-OIL MFCAM 4.2438 +0.64% +1.17% +7.61% +0.01% -6.92% -2.27% +7.47% -59.15% - - - -
I-REITS MFCAM 12.3321 +0.58% -2.14% -4.51% +0.08% +1.12% +1.81% +7.11% -12.91% - - - -
I-SMART D MFCAM 10.3756 -0.21% -0.49% -0.41% +0.38% +5.13% +6.60% +9.43% +13.48% N/A 1 22/08/19 0.1573
JB25 TMBAM 43.2974 -0.41% -1.95% +0.29% +0.87% -1.60% -0.91% +28.06% +20.58% - - - -
JB25LTF D T TMBAM 24.4614 -0.41% -1.96% +0.25% +0.71% -1.81% -1.35% +26.92% +17.01% 1.84% 2 15/07/19 0.3000
JB25RMF T TMBAM 39.0362 -0.41% -1.96% +0.24% +0.69% -1.89% -1.43% +26.09% +17.60% - - - -
JBPLTF D T TMBAM 20.2193 -0.31% -1.47% +0.19% +0.60% -1.29% -0.87% +19.81% +14.75% 1.73% 2 15/07/19 0.2500
JSM UOBAM 19.5842 -0.87% +0.37% +5.14% +9.39% +3.71% +1.34% +44.75% +74.99% - - - -
K20SLTF D T K-Asset 17.0385 -0.26% -1.65% -0.50% +3.89% +3.80% +4.05% +15.25% +31.98% 4.64% 1 13/09/19 0.3000
K-2500 K-Asset 14.9598 -0.06% -0.31% +0.22% +0.53% +0.98% +1.72% +5.35% +8.76% - - - -
K-2510 K-Asset 16.6820 -0.07% -0.51% +0.20% +0.51% +1.19% +1.98% +7.51% +10.60% - - - -
K-2520 K-Asset 19.4745 -0.11% -0.76% +0.21% +0.75% +1.22% +1.93% +8.40% +13.26% - - - -
K-2530 K-Asset 21.2935 -0.13% -0.98% +0.14% +0.93% +0.89% +1.18% +8.99% +12.77% - - - -
K70LTF D T K-Asset 16.2622 -0.17% -1.32% +0.03% +1.28% +0.13% +0.56% +14.91% +10.28% 3.44% 2 13/09/19 0.2900
K-AEC K-Asset 9.9977 -0.48% -1.97% +0.72% +0.43% +2.12% +1.08% -3.45% 0.00% - - - -
KAF D MFCAM 18.8359 -0.14% -1.00% -0.71% +2.73% +2.49% +1.62% +9.07% +9.37% 5.04% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.9879 -0.04% -0.16% +0.03% -0.14% +3.15% +4.81% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9156 -0.37% +0.58% +1.16% +5.84% +2.79% -7.02% -21.94% -33.24% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.7492 +0.03% -0.05% +0.44% +1.34% +5.12% +14.47% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.6608 -0.61% -2.14% +1.47% +0.83% -2.01% -0.07% +15.71% +14.40% 4.14% 1 14/05/19 0.3000
K-BANKING K-Asset 10.4873 -0.32% -1.20% +0.39% -2.80% -11.77% -15.33% +2.09% 0.00% - - - -
KBLRMF T K-Asset 27.4986 -0.10% -0.74% +0.04% +0.66% +1.17% +1.37% +6.18% +5.40% - - - -
K-CASH K-Asset 13.1202 +0.00% +0.02% +0.11% +0.35% +0.77% +1.46% +3.89% +6.95% - - - -
K-CBOND K-Asset 17.7550 +0.01% +0.02% +0.17% +0.41% +1.98% +3.41% +6.51% +12.34% - - - -
K-CCTV K-Asset 12.9434 +0.05% -1.52% +1.66% +8.40% +9.43% 0.00% 0.00% 0.00% - - - -
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KFFLEX Krungsri AM 24.9720 -0.34% -1.82% -0.65% -0.20% -4.21% -7.39% +11.67% +7.35% - - - -
KFFLEX2RMF T Krungsri AM 55.2822 -0.33% -1.80% -0.66% -0.23% -4.31% -7.48% +10.60% +6.00% - - - -
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KF-GBLVAL Krungsri AM 10.8561 -0.60% +0.19% +3.43% +5.65% +4.02% -1.01% +2.45% +7.36% - - - -
KFGBRAND-D D Krungsri AM 10.5780 +0.10% +0.86% +1.34% +0.82% +5.67% +13.71% +34.23% 0.00% 4.25% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 13.0318 +0.10% +0.86% +1.36% +0.71% +5.45% +13.48% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 7.9852 +0.06% +0.27% -0.34% -5.80% -3.90% -5.59% -5.84% 0.00% - - - -
KF-GOLD Krungsri AM 11.6017 +0.53% -1.56% -2.40% -4.21% +7.33% +10.12% -2.61% +8.52% - - - -
KFGOLDRMF T Krungsri AM 11.0208 +0.54% -1.56% -2.40% -4.21% +7.39% +10.16% -8.41% +1.73% - - - -
KFGOOD Krungsri AM 10.0216 -0.14% -1.12% -1.11% -0.06% -0.29% +0.42% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0097 -0.15% -1.08% -1.00% -0.14% -0.69% +0.10% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7247 +0.01% -0.09% +0.05% +0.30% +1.19% +2.15% +4.36% +8.40% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.1974 -0.61% -2.16% -2.02% -2.47% -5.41% -10.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.2190 -0.61% -2.16% -2.02% -2.47% -1.28% +1.25% +12.33% +20.41% 25.57% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.3906 -0.33% +1.07% +0.69% +0.49% -1.34% +12.86% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.7469 -0.33% +1.06% +0.66% +0.43% -1.37% +12.67% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.6069 -0.08% -0.70% -0.93% -0.07% +1.86% +3.32% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2277 -0.08% -0.69% -0.90% -0.12% +1.58% +2.91% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.8705 -1.00% -1.81% +2.65% +8.92% +1.32% +8.04% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6568 -0.41% +1.42% +5.62% +1.32% +3.38% -4.74% +6.70% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.2039 -1.16% -2.35% +3.19% +11.54% +6.21% +13.57% +52.27% 0.00% 5.43% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.1587 -0.41% +1.42% +5.65% +1.31% +3.39% -4.84% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.6941 -0.41% +1.42% +5.65% +1.31% +3.39% -4.84% +7.71% +6.62% 6.50% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.3948 -0.14% +0.62% +6.34% +12.20% +10.64% +18.56% +35.69% +53.53% - - - -
KF-HGOLD Krungsri AM 8.6666 +0.64% -1.13% -1.93% -2.59% +10.80% +17.84% +10.39% +16.64% - - - -
KF-HJAPAND D Krungsri AM 9.0588 -0.86% +0.85% +6.91% +19.29% +13.02% +2.65% +19.95% 0.00% 2.76% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.3728 -0.74% -0.69% +4.06% +12.19% +10.05% +7.05% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.1005 -0.49% -0.79% +4.03% +6.14% +6.70% +9.10% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.7335 -0.43% +0.15% +1.54% -0.83% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.6992 +0.04% +0.59% +3.15% +5.25% +9.15% +11.80% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8606 -0.16% -0.29% +0.44% +1.78% +3.62% +6.91% +8.24% 0.00% - - - -
KF-INDIA Krungsri AM 8.6419 -1.62% -2.08% +0.81% +3.61% -0.98% -1.33% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.6297 -1.61% -2.08% +0.75% +3.47% -0.96% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2795 +0.01% -0.01% +0.07% +0.20% +1.97% +3.07% +6.51% +12.50% - - - -
K-FITL K-Asset 9.9212 -0.43% -0.48% +0.13% +1.53% -0.16% +0.92% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9956 -0.30% -0.31% +0.03% +1.02% -0.25% +0.96% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1364 -0.13% -0.25% -0.07% -0.20% +0.45% +1.38% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9540 -0.64% -0.65% +0.02% +3.43% +0.37% +2.06% 0.00% 0.00% - - - -
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K-FIXEDPLUS K-Asset 10.5237 +0.01% -0.04% +0.13% +0.41% +1.92% +3.20% 0.00% 0.00% - - - -
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KF-JPSCAP Krungsri AM 11.7288 -0.85% -0.13% +4.63% +11.64% +9.56% -0.10% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 7.3417 -1.09% -4.82% -0.51% -3.18% +0.51% +3.50% +7.69% -5.67% - - - -
KFLRMF T K-Asset 82.9974 -0.26% -1.71% +0.01% +1.41% -0.74% -1.25% +14.24% +9.68% - - - -
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KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 37.1780 -0.27% -1.86% +0.00% +2.36% +0.49% +1.34% +26.62% +16.47% - - - -
KFLTFA50-D D T Krungsri AM 21.1789 -0.63% -2.67% -1.72% -1.07% -5.67% -12.03% +11.09% +11.08% 4.72% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8883 -0.47% -1.55% +0.27% +0.52% -2.15% -5.77% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.7533 -0.31% -1.45% -0.27% +2.85% -0.39% -2.20% +12.75% +7.52% 3.17% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 24.2736 -0.47% -4.99% -3.51% -2.75% -3.91% -3.81% +18.03% +5.23% 3.09% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 9.1677 -1.17% -3.63% -2.86% -2.07% -5.02% -8.32% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 27.3229 -0.61% -2.15% -2.02% -2.51% -5.43% -10.18% +3.61% +4.70% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.0072 -0.44% -1.54% -1.43% -1.80% -3.68% -6.76% +4.25% +5.19% 3.33% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.0602 -0.50% -2.17% -1.25% -1.38% -5.21% -9.52% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.4296 -1.00% -3.38% -4.90% -6.63% -6.21% -14.97% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1074 +0.01% -0.24% -0.29% -0.06% +3.32% +5.31% +7.94% +12.02% - - - -
KFMINCOM-R Krungsri AM 10.6780 -0.17% -0.48% +0.34% +1.24% +3.13% +7.32% 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% - - - -
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KFMTFI-D D Krungsri AM 9.8065 +0.02% -4.46% -4.36% -4.23% -1.63% -1.44% +1.63% +6.02% 0.92% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7373 +0.02% -0.10% +0.01% +0.27% +2.17% +3.44% +6.46% +10.72% - - - -
KFMXPLS2TM Krungsri AM 11.2152 -0.09% -0.62% -0.19% -0.09% +1.47% +1.77% +5.30% +6.94% - - - -
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KF-ORTFLEX Krungsri AM 14.3208 +0.18% -0.78% +2.56% +12.18% +11.43% +14.53% +13.17% +18.19% - - - -
KFS100RMF T Krungsri AM 35.4239 -0.31% -2.10% -0.43% +1.47% -0.09% +0.56% +25.28% +17.87% - - - -
KFSDIV D Krungsri AM 8.9248 -0.46% -2.08% -0.52% +2.50% +1.90% +1.65% +23.45% +8.06% 11.20% 4 16/08/19 0.2000
KFSEQ Krungsri AM 26.3842 -0.65% -2.24% -2.07% -2.63% -5.68% -10.28% +3.89% +4.86% - - - -
KFSEQ-D D Krungsri AM 6.7671 -0.62% -2.18% -2.07% +5.25% -5.42% -10.15% +12.69% +13.00% 30.22% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.0000 -0.07% -0.08% +0.33% +0.96% +1.58% +5.53% +10.40% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9734 -0.07% -0.08% +0.31% +0.93% +1.56% +5.53% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5818 +0.01% +0.05% +0.22% +0.48% +1.08% +1.96% +5.08% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.8164 -0.77% -0.55% +4.28% +6.79% +2.34% -1.15% +4.37% +13.69% 2.84% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.7066 +0.02% -0.09% +0.05% +0.32% +2.39% +3.84% +7.15% +12.13% - - - -
KFSPLUS Krungsri AM 21.0872 +0.00% +0.03% +0.13% +0.42% +0.86% +1.62% +4.37% +7.93% - - - -
KFSTARRMF T Krungsri AM 8.0975 -0.50% -2.16% -1.25% -1.38% -5.26% -9.52% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.6532 -0.24% -1.45% -1.18% -0.44% -2.99% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.6435 -0.24% -1.40% -1.08% -0.55% -3.20% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.7181 -0.95% -2.39% -1.50% -1.27% -2.38% -5.47% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.3437 -1.01% -3.34% -4.99% -6.67% -6.04% -14.80% -6.40% 0.00% - - - -
KF-TRB Krungsri AM 12.7743 +0.12% -0.40% -0.23% -0.03% +2.96% +6.96% +5.56% +10.12% - - - -
KFTSRMF T Krungsri AM 68.7304 -0.34% -1.82% -0.68% -0.26% -4.34% -7.65% +10.83% +6.22% - - - -
KFTSTAR-A Krungsri AM 9.0636 -0.52% -2.17% -1.23% -1.39% -5.29% -10.11% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.9860 -0.52% -2.16% -1.23% -1.39% -5.28% -6.97% 0.00% 0.00% 10.02% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 66.0583 -0.61% -2.15% -1.92% -2.21% -4.76% -9.94% +6.59% +10.56% - - - -
KF-US Krungsri AM 17.9136 -0.16% +0.45% +3.07% +3.66% -0.75% -0.51% +7.41% +24.33% - - - -
KFVALUE Krungsri AM 34.1455 -0.47% -2.13% -0.56% +0.20% -1.15% -3.85% +16.61% +6.42% - - - -
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KT-US-A KTAM 12.7273 +0.14% +0.76% +1.94% +2.85% +8.19% +15.30% +32.84% 0.00% - - - -
KT-WCORP KTAM 12.2067 +0.07% -0.15% -0.17% -1.06% +3.96% +8.24% +8.48% +13.97% - - - -
KT-WEQ KTAM 12.3456 +0.11% +0.77% +1.99% +3.66% +7.86% +9.87% +19.69% +20.27% - - - -
KT-WEQ RMF T KTAM 11.4141 +0.10% +0.75% +1.93% +3.48% +7.35% +9.04% +16.80% 0.00% - - - -
KTWG-A KTAM 10.2710 -0.24% -1.28% -0.76% +0.16% +0.94% +1.62% 0.00% 0.00% - - - -
KTWP-A KTAM 10.4141 -0.12% -0.76% -0.58% +0.00% +1.62% +2.72% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.0670 +0.61% +0.42% +4.07% +3.46% +4.55% +14.65% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 14.7542 -0.20% +0.48% -2.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 14.5546 -0.20% +0.48% -4.28% -5.21% +0.69% +11.81% +52.03% +74.77% 5.50% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 15.7649 +0.01% +0.89% +3.93% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.5258 +0.01% +0.89% +3.93% +6.40% +11.59% +17.93% +69.76% +91.45% 5.15% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.6288 -0.39% -2.12% -1.85% +5.66% -0.65% +2.01% +26.50% +13.90% 8.30% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.8551 -0.26% -1.75% +1.92% +1.86% -2.30% -1.10% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.1607 -0.39% -2.07% -0.93% +3.37% +3.04% +1.63% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6053 -0.39% -2.07% -0.93% +3.37% +3.03% +1.63% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7140 +0.01% -0.01% +0.16% +0.31% +1.85% +3.05% +5.63% +10.04% - - - -
LHDEBT-D D LH FM 10.7020 +0.01% -0.01% +0.15% +0.28% +1.81% +2.97% +3.18% +15.42% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.6942 +0.01% -0.01% +0.16% +0.30% +1.83% +3.03% +5.58% +9.99% - - - -
LHDIGITAL-A LH FM 11.3320 +0.31% +0.60% +0.74% -0.21% +2.57% +12.12% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3691 +0.31% +0.60% +0.73% -0.23% +2.57% +12.27% 0.00% 0.00% 4.34% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.3305 +0.31% +0.60% +0.74% -0.21% +2.57% +12.11% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.5912 -0.54% -1.99% -0.91% +1.33% +0.14% -3.06% +19.90% +23.07% - - - -
LHEQD-D D LH FM 6.4813 -0.54% -1.98% -0.91% +1.32% +0.22% -3.10% +23.81% +24.67% 7.71% 3 26/07/19 0.2000
LHEQD-R LH FM 13.5548 -0.54% -1.98% -0.91% +1.33% +0.14% -3.07% +19.78% +22.95% - - - -
LHFL LH FM 10.3278 -0.44% -2.10% -1.94% +0.15% +2.17% +1.35% +10.36% +27.37% - - - -
LHFLRMF T LH FM 14.5676 -0.45% -2.13% -1.93% +0.27% +2.59% +2.28% +11.79% +34.73% - - - -
LHGINCOME-A LH FM 10.3858 -0.03% -0.03% +0.42% +0.01% +2.94% +6.56% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1380 -0.03% -0.03% +0.42% +0.01% +2.95% +6.57% 0.00% 0.00% 0.79% 1 30/08/19 0.1000
LHGINCOME-R LH FM 10.3858 -0.03% -0.03% +0.42% +0.01% +2.94% +6.56% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.9788 -0.39% -1.01% +2.71% +4.07% +0.36% +5.73% 0.00% 0.00% 7.01% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1392 -0.12% -0.31% +0.06% +0.75% +0.30% +1.56% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0891 -0.12% -0.31% +0.05% +0.75% +0.30% +1.56% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1389 -0.12% -0.31% +0.06% +0.75% +0.30% +1.56% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.7758 +0.02% -0.10% -0.01% -0.01% +0.78% +1.30% +2.59% +5.13% - - - -
LHGROWTH-A LH FM 15.0319 -0.39% -2.06% -0.88% +3.52% +3.13% +2.94% +15.20% +37.79% - - - -
LHGROWTH-D D LH FM 9.9765 -0.39% -2.06% -0.88% +3.52% +3.10% +2.82% +16.30% +41.00% 3.01% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.9723 -0.39% -2.06% -0.88% +3.51% +3.11% +2.90% +14.77% +37.24% - - - -
LHIP-D D LH FM 10.7020 -0.20% -1.44% -3.24% -0.69% +3.82% +8.48% +18.98% 0.00% 2.80% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.7836 +0.25% +0.68% +4.34% +10.71% +9.32% +3.89% +24.53% 0.00% 1.53% 31/08/18 0.1500
LHMM LH FM 11.5654 +0.00% +0.03% +0.11% +0.35% +0.75% +1.46% +3.93% +7.17% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.9187 -0.55% -2.22% -1.45% +1.48% +2.74% +2.39% +24.57% 0.00% 4.58% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.7686 +0.30% -3.07% -5.18% +1.55% +8.18% +21.05% 0.00% 0.00% 0.85% 5 30/10/19 0.2000
LHPROP-I D LH FM 12.1893 -0.24% -2.80% -8.45% -2.34% +8.07% +18.89% +31.03% 0.00% 3.86% 4 27/09/19 0.1000
LHPROP-INFRA D LH FM 11.8360 -0.24% -2.84% -7.77% -2.07% +8.30% +17.66% +35.08% 0.00% 3.55% 4 27/09/19 0.1000
LHROBOT-E LH FM 8.8071 +0.23% +1.08% +4.34% +4.46% +2.31% +9.37% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.8839 -0.22% -1.43% -3.09% +0.48% +6.16% +11.52% +27.12% 0.00% 3.68% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 10.9911 -0.57% -2.47% -2.70% +1.01% +2.36% +0.29% +18.74% 0.00% 3.09% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.4582 -0.48% -1.41% -0.29% +0.61% +2.79% +5.75% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.3591 -0.48% -1.41% -0.29% +0.61% +2.82% +5.77% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4658 +0.00% +0.04% +0.17% +0.46% +1.11% +2.06% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.4403 -0.21% -2.76% -8.15% -1.79% +8.79% +19.40% +30.99% +93.74% 3.50% 4 27/09/19 0.1000
LHTPROPRMF T LH FM 16.5465 -0.23% -2.85% -8.43% -1.90% +9.45% +20.80% +35.99% 0.00% - - - -
M-ACTIVE MFCAM 16.4189 -0.25% -1.67% -0.17% +4.29% +3.09% +2.44% +4.31% -9.39% - - - -
MA-LTF T MFCAM 33.9186 -0.28% -1.89% -0.34% +3.51% +2.72% +2.73% +18.43% +14.05% - - - -
M-BOND MFCAM 13.2057 +0.01% -0.04% +0.09% +0.23% +1.40% +2.26% +4.32% +8.40% - - - -
M-BT D MFCAM 19.9136 -0.24% -1.56% -0.65% +2.93% +5.73% +6.89% +35.14% +42.62% 9.89% 1 28/01/19 0.4100
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 20.8294 +0.01% -0.05% +0.06% +0.21% +1.58% +2.75% +5.23% +9.73% - - - -
M-FIX T MFCAM 14.0972 +0.01% -0.03% +0.11% +0.30% +1.52% +2.47% +4.93% +9.64% - - - -
M-FLEX D MFCAM 6.7156 -0.31% +0.17% +1.80% +2.89% +2.26% -7.74% -21.30% 0.00% 4.32% Irregular 26/06/18 0.2900
MFX D MFCAM 32.7218 -0.25% -1.58% -0.88% +2.85% +4.89% +4.41% +22.65% +14.75% 5.10% 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 11.7079 -0.15% -1.19% -1.11% -3.47% -4.28% -3.51% +7.15% +21.07% 2.31% 1 26/06/19 0.3000
MIF D MFCAM 9.9800 -0.89% -2.37% -0.12% +0.58% -4.54% -6.05% +1.19% +6.80% 4.71% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7575 -0.87% -2.31% -0.17% +0.55% -4.21% -6.02% +3.97% -2.27% 4.34% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1898 -0.05% -0.39% -0.20% -0.18% +0.75% +1.53% +7.38% +8.24% 3.06% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.4286 -0.15% -1.16% -0.90% -3.51% -5.14% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4356 -0.15% -1.16% -0.87% -3.45% -5.07% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8047 +0.00% +0.02% +0.10% +0.29% +0.67% +1.26% +3.18% +5.79% - - - -
M-MIDSMALL D MFCAM 11.1786 -0.27% -2.95% -2.18% +1.04% +5.30% -1.28% +11.96% 0.00% 2.63% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1762 -0.26% -2.98% -2.21% +0.93% +5.10% -1.46% 0.00% 0.00% - - - -
MMM MFCAM 13.5310 +0.00% +0.03% +0.13% +0.33% +0.75% +1.39% +3.57% +6.78% - - - -
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 10.5567 +0.00% +0.02% +0.15% +0.39% +1.05% +1.84% +4.54% 0.00% - - - -
MM-RMF T BBLAM 11.5768 +0.00% +0.01% +0.06% +0.19% +0.45% +0.87% +2.13% +4.28% - - - -
MN-APREIT-A Manulife AM 11.6204 -0.19% -3.28% -1.62% -1.44% -2.81% +14.85% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.6185 -0.19% -3.28% -1.62% -1.44% -2.81% +14.85% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.8839 -0.13% -0.56% +1.22% +3.03% +2.46% +4.84% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.6174 -0.17% -3.64% -4.87% +0.93% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.7981 -0.42% -3.00% -8.02% -2.26% +8.96% +19.97% +38.77% +91.65% 2.58% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 13.7562 -0.36% -2.47% -7.30% -1.64% +9.84% +20.11% +39.61% 0.00% - - - -
M-RMF T ONEAM 13.6931 +0.00% +0.02% +0.09% +0.27% +0.61% +1.13% +2.77% +4.91% - - - -
M-S50 D MFCAM 25.8973 -0.24% -1.68% -0.08% +1.63% -0.87% -0.22% +34.19% +23.34% 4.48% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4669 -0.24% -1.69% -0.25% +1.34% -1.29% -1.02% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4812 -0.24% -1.69% -0.10% +1.61% -0.98% -0.65% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.1098 -0.99% -1.65% +1.83% +5.30% -1.67% -2.28% -6.03% -14.76% - - - -
MS-ASM RMF T Manulife AM 7.9347 -1.00% -1.69% +1.79% +5.14% -2.04% -2.93% -10.41% -17.96% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.2332 -1.52% -2.66% +3.02% +8.11% -1.58% +1.23% +20.86% +22.46% - - - -
MS-CORE EQ Manulife AM 33.9262 -0.88% -0.31% +0.21% +2.45% +0.26% +0.46% +19.38% +18.87% - - - -
MS-CORE LTF T Manulife AM 35.5607 -0.88% -0.32% +0.18% +2.43% +0.43% +1.02% +21.48% +21.84% - - - -
MS-EE EURO Manulife AM 5.8127 -1.08% -2.06% +6.25% +4.82% +9.36% +9.22% +14.38% +1.48% - - - -
MS-EQ DIV D Manulife AM 10.5124 -0.84% -0.28% +0.26% +2.45% +0.32% -0.82% +16.30% +15.42% 3.04% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9218 -0.61% -0.56% +2.58% +3.75% +2.03% +0.81% +0.75% -1.69% - - - -
MS-EUROPE-D Manulife AM 8.9250 -0.61% -0.56% +2.58% +3.75% +2.03% +0.82% +0.78% -1.66% - - - -
MS-FLEX RMF T Manulife AM 21.5553 -0.50% -0.16% +0.09% +1.44% +0.40% +0.42% +10.82% +8.56% - - - -
MS-HCARE-A Manulife AM 11.4689 -0.16% +1.10% +3.36% -1.09% +1.82% -5.63% +1.93% +4.71% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.4766 -0.16% +1.10% +3.36% -1.09% +1.82% -5.66% +1.98% +6.23% 1.58% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.8439 -1.57% -2.01% +1.42% +3.95% -0.85% -1.23% +11.52% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.7745 -1.57% -2.01% +1.42% +3.95% -0.78% -1.15% +18.92% 0.00% 13.29% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6192 +0.00% +0.03% +0.09% +0.27% +0.55% +1.04% +2.64% +5.02% - - - -
M-TWSUK RMF T MFCAM 10.2918 -0.07% -0.51% +0.01% +1.44% +2.12% +3.06% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.7344 -0.36% -1.96% -0.31% +2.77% +1.93% +1.51% +17.18% +12.99% - - - -
M-VI MFCAM 9.8447 -0.12% -0.38% +1.50% +2.47% +4.12% +5.24% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.9171 -0.36% -2.07% -0.52% +2.64% +1.47% +1.22% +18.37% +13.42% 4.41% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.3554 -0.16% -1.27% -0.47% +2.10% +1.69% -1.04% +10.16% +7.82% 0.68% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.9267 -0.54% -1.16% +3.99% +12.76% +4.74% +22.45% +20.10% +20.10% - - - -
ONE-APACPROP D ONEAM 10.0603 +0.23% -2.75% -1.20% -0.19% +0.54% +12.13% +7.84% +7.77% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.1117 -0.79% -4.35% -0.74% +4.79% -3.64% -4.39% -3.56% -8.33% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1092 -0.13% -0.96% -2.41% +0.12% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9028 +0.01% +0.01% -1.18% -0.93% -0.04% +0.81% +4.41% +7.77% 0.83% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.3561 -0.32% -2.08% -0.66% +2.11% +1.94% +2.34% +38.96% +33.78% 1.16% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.2479 -0.16% +0.17% +3.30% +9.13% +8.10% +12.46% +12.16% +12.16% - - - -
ONE-FAR ONEAM 25.4464 +0.01% +0.02% +0.15% +0.34% +1.46% +2.57% +5.35% +9.77% - - - -
ONE-FAS D ONEAM 7.9028 -0.01% -1.18% +0.30% +2.08% -1.49% -1.46% +19.01% +16.78% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4524 +0.01% +0.03% +0.17% +0.43% +0.98% +1.80% +4.52% +4.52% - - - -
ONE-FLEX D ONEAM 16.6037 -0.50% -2.31% -0.63% +1.12% +0.21% -0.96% +8.27% +10.78% 5.96% 1 08/02/18 0.9900
ONE-G ONEAM 52.5283 -0.50% -2.31% -0.63% +1.11% -0.25% -1.42% +9.80% +8.66% - - - -
ONE-GECOM ONEAM 9.5986 -0.63% -2.48% -1.92% -5.44% -5.07% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.2896 -0.94% -0.49% +3.22% +8.72% +2.21% -1.57% +5.24% +17.85% 2.15% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.5399 -1.28% +0.24% +7.15% +8.42% +6.50% +9.00% -4.60% -4.60% - - - -
ONE-GLOBFIN-ID ONEAM 9.5399 -1.28% +0.24% +7.15% +8.42% +6.50% +9.00% -4.60% -4.60% - - - -
ONE-GLOBFIN-RD ONEAM 9.4523 -1.28% +0.23% +7.10% +8.27% +6.21% +8.42% -5.47% -5.47% - - - -
ONE-GLOBHY-I ONEAM 10.5097 -0.04% -0.24% -0.02% +0.46% +1.63% +4.22% +5.12% +5.12% - - - -
ONE-GLOBHY-R ONEAM 10.4571 -0.04% -0.24% -0.04% +0.40% +1.50% +3.96% +4.60% +4.60% - - - -
ONE-HOSPITAL ONEAM 8.9215 -0.21% -0.23% +1.48% -1.11% -3.50% -8.54% -16.68% -10.96% - - - -
ONE-HYPER ONEAM 10.9576 +0.01% +0.03% +0.20% +0.56% +1.23% +2.41% +0.74% +5.99% - - - -
ONE-NIPPON ONEAM 9.8768 -0.80% -0.97% +3.37% +11.70% +8.46% +3.84% +14.21% -0.95% - - - -
ONE-POWER ONEAM 11.0994 -0.33% -1.73% -0.89% +5.90% +3.96% +5.16% +11.04% +11.04% - - - -
ONE-PROP ONEAM 33.2873 -0.48% -2.69% -7.36% -1.26% +12.67% +22.10% +39.20% +82.46% - - - -
ONEPROP-D D ONEAM 12.0885 -0.49% -2.26% -8.51% -3.07% +7.76% +14.94% +21.14% +50.03% 1.08% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.8728 -0.43% -2.88% -7.61% -2.14% +9.05% +15.76% +25.73% +56.66% - - - -
ONEPROP-SG ONEAM 16.3019 +0.48% -2.95% -2.40% +0.89% +2.92% +10.88% +17.39% +14.07% - - - -
ONE-STOXXASEAN D ONEAM 84.2983 -1.04% -2.44% +0.56% +0.37% -3.26% -6.09% +1.18% -10.52% 3.56% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.9323 -0.16% +0.31% +4.53% +4.08% -0.24% +6.76% +29.95% +29.95% - - - -
ONE-UGG ONEAM 17.6100 +0.11% +0.93% +4.61% +2.92% -2.66% +6.55% +48.04% +76.56% - - - -
ONE-ULTRA D ONEAM 9.5479 -0.22% -0.91% -0.86% -0.85% -2.40% -3.03% -5.71% +1.02% 1.05% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.9390 -0.76% -1.42% +1.49% +2.14% +0.80% +0.25% -20.28% -20.28% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4700 +0.00% +0.02% +0.11% +0.34% +0.73% +1.23% +3.58% +6.43% - - - -
PEQ Phillip AM 11.1991 -0.27% -2.40% -2.56% -2.04% -5.72% -1.48% +0.60% +1.03% - - - -
PFIXRMF T Phillip AM 11.7037 +0.00% +0.01% +0.06% +0.20% +0.48% +0.76% +2.06% +4.49% - - - -
PGOLD Phillip AM 9.5527 -0.01% -1.85% -2.37% -4.48% +6.71% +3.89% -4.45% +4.91% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.8869 -0.41% -2.36% -0.44% +0.25% -2.43% -3.79% +10.49% +14.00% 3.15% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8466 +0.02% -0.06% +0.04% +0.19% +2.34% +3.64% +7.08% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.1820 -0.25% -1.38% -0.61% -0.10% -0.59% -1.16% +11.77% +21.70% - - - -
PHATRA DIVIDEND D Phatra AM 11.5297 -0.41% -2.37% -0.50% +0.14% -2.58% -4.16% +13.37% +14.20% 4.77% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.9220 -0.39% -2.20% -0.99% -0.47% -2.81% -3.78% +10.93% +23.44% - - - -
PHATRA GHC D Phatra AM 15.4056 +0.67% +1.80% +7.32% +4.49% +6.02% +3.00% +13.07% +10.89% 10.06% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.6989 -0.38% +0.15% +2.40% +3.05% +3.43% +5.45% +21.64% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.4378 +0.20% -0.22% -0.84% -1.05% +2.97% +8.31% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3253 +0.01% -0.06% +0.09% +0.19% +2.63% +3.97% +7.39% +11.74% - - - -
PHATRA LTFD D T Phatra AM 25.2134 -0.38% -2.17% -0.94% -0.35% -2.61% -3.53% +12.22% +24.56% 3.17% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6577 +0.00% +0.02% +0.10% +0.30% +0.66% +1.25% +3.11% +5.79% - - - -
PHATRA MP Phatra AM 12.0954 +0.00% +0.02% +0.11% +0.35% +0.75% +1.43% +3.79% +6.93% - - - -
PHATRA PLUS Phatra AM 13.8246 +0.01% +0.03% +0.14% +0.37% +0.88% +1.65% +4.29% +7.91% - - - -
PHATRA PROP Phatra AM 24.5267 -0.01% -2.47% -5.70% -0.56% +8.07% +19.44% +37.25% +83.20% - - - -
PHATRA PROP-D D Phatra AM 14.5125 -0.01% -2.46% -4.32% -0.97% +6.50% +16.59% +31.26% +62.61% 3.45% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 22.6412 -0.02% -2.37% -5.41% -1.06% +6.60% +16.51% +30.66% +67.34% - - - -
PHATRA SG-AA Phatra AM 14.4223 -0.28% -0.60% -0.08% +0.84% +1.97% +3.64% +12.00% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.1326 -0.44% -0.73% +0.11% +0.99% +0.22% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2152 -0.08% -0.40% -0.24% +0.19% +1.64% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4553 -0.27% -0.59% -0.09% +0.77% +1.85% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.6097 -0.43% -2.00% -1.73% -3.28% -0.75% +3.53% +14.13% 0.00% 2.67% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 11.2195 -0.43% -2.00% -1.74% -3.39% -0.92% +3.31% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.8018 -0.10% -2.97% -1.88% -1.33% -1.31% -3.55% 0.00% 0.00% - - - -