THAI FUNDS TODAY
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As of Jul 26, 2017
87%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 11.9816 +0.00% +0.02% +0.10% +0.30% +0.63% +1.23% +4.36% +9.59% - - - -
1AMSET50 ONEAM 56.0068 +0.18% +0.67% -0.54% +1.49% +1.90% +9.87% +17.47% +76.56% - - - -
1AM-TG ONEAM 11.7548 +0.00% +0.01% +0.10% +0.28% +0.58% +1.27% +4.76% +9.91% - - - -
1SG-LTF T ONEAM 32.8081 +0.19% +0.66% -0.71% +1.26% +1.36% +8.11% +12.88% +63.57% - - - -
1S-LTF D T ONEAM 21.1013 +0.20% +0.66% -0.74% +1.09% +1.20% +8.21% +12.02% +52.26% 2.70% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7558 +0.00% +0.08% +0.17% +0.09% +0.29% +0.18% -3.07% -0.35% - - - -
1US-OPP ONEAM 11.8583 -0.06% -0.21% +0.55% +2.92% +5.96% +13.82% +32.44% +90.80% - - - -
1VAL-D D ONEAM 16.4572 +0.03% -0.13% -10.55% -9.69% -8.29% -3.21% +6.53% +38.44% 2.86% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8354 +0.02% +0.51% -0.12% +1.03% -0.78% +1.49% +4.99% +55.05% 1.40% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.1629 +0.15% -0.27% +0.30% +2.27% +2.82% +6.98% +15.88% +66.60% - - - -
ABAGS Aberdeen AM 11.3351 +0.01% -0.41% -0.45% -0.85% -3.41% +3.52% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.8793 +0.36% +0.36% +2.03% +4.78% +10.17% +15.05% +5.23% +29.94% - - - -
ABAPAC-RMF T Aberdeen AM 14.0962 +0.36% +0.36% +2.02% +4.76% +10.10% +14.92% +5.22% +28.82% - - - -
ABCC Aberdeen AM 17.5170 +0.00% +0.01% +0.10% +0.27% +0.53% +1.03% +3.55% +8.03% - - - -
ABCG Aberdeen AM 14.1557 +0.05% -0.11% -0.06% +3.41% +8.40% +15.62% +9.97% +25.58% - - - -
ABEG Aberdeen AM 8.6917 +0.51% -0.19% -0.12% +3.85% +9.77% +11.34% -2.32% +40.12% - - - -
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 8.2893 -0.07% -0.24% -1.30% +0.55% -0.58% -0.60% -13.14% +15.38% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 116.5394 -0.10% -0.49% -2.13% +0.30% +3.55% +6.39% +0.76% +46.10% - - - -
ABGEM Aberdeen AM 14.9100 -0.04% -0.43% +1.72% +3.78% +9.43% +10.48% +4.97% +24.99% - - - -
ABIG Aberdeen AM 17.1588 +0.13% -0.04% +1.74% +3.87% +17.69% +8.86% +34.57% +88.46% - - - -
ABINC Aberdeen AM 11.0809 -0.00% +0.03% +0.13% +0.37% +0.74% +1.13% +5.04% +10.53% - - - -
ABJO Aberdeen AM 13.6209 -0.37% +0.90% -1.38% +1.43% +3.00% +5.12% +22.40% 0.00% - - - -
ABLTF T Aberdeen AM 45.6746 -0.07% -0.40% -1.97% +0.43% +3.73% +6.53% +1.62% +45.18% - - - -
ABLTF 70/30 T Aberdeen AM 10.5525 -0.15% -0.26% -1.42% +0.18% +2.23% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.2557 -0.11% -0.49% -2.09% +0.33% +3.62% +6.38% +0.87% +46.97% - - - -
ABSI-RMF T Aberdeen AM 12.3450 0.00% +0.01% +0.08% +0.22% +0.42% +0.78% +2.72% +7.13% - - - -
ABSL Aberdeen AM 44.6741 -0.07% -0.35% -1.79% +0.39% +3.45% +6.36% +0.61% +42.64% - - - -
ABSM Aberdeen AM 49.0529 -0.23% -0.58% -2.81% +0.94% +4.68% +9.41% +9.77% +72.07% - - - -
ABTED D Aberdeen AM 6.7548 -0.12% -0.32% -1.89% -3.09% -1.39% -3.81% -9.64% +16.61% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.2565 -0.04% -0.10% -0.68% +0.79% +2.50% +2.14% +5.48% +34.32% - - - -
ABWOOF Aberdeen AM 12.8935 +0.27% -0.18% -0.17% +3.12% +5.25% +8.19% +0.92% +37.38% - - - -
ADR-D D UOBAM 9.3156 -0.08% +0.36% +0.50% +1.33% +4.12% -2.57% +1.50% +6.99% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.4295 +0.24% +0.18% +0.71% +1.58% +6.05% +5.86% +11.09% +23.75% - - - -
AGF D MFCAM 4.0207 +0.11% +0.27% -0.86% +2.98% +1.74% +5.85% +17.54% +75.35% 2.49% 1 10/10/16 0.1000
ASIA-B UOBAM 21.9178 -0.24% -0.10% -0.31% +1.13% +3.02% +0.68% +11.97% +24.93% - - - -
ASIA-E UOBAM 9.2726 -0.27% +0.23% -0.70% +3.56% +4.96% +8.64% +10.82% +32.12% - - - -
ASP Asset Plus FM 16.2401 +0.00% +0.03% +0.12% +0.34% +0.67% +1.37% +5.04% +10.59% - - - -
ASP2 Asset Plus FM 13.5579 +0.00% +0.04% +0.19% +0.53% +1.02% +1.85% +6.94% +12.80% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3861 +0.01% +0.08% +0.38% +1.04% +2.03% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0423 +0.31% +1.05% +3.20% +9.13% +17.52% +22.44% +22.71% +67.54% - - - -
ASP-BRIC Asset Plus FM 6.6674 +0.08% +0.64% +6.16% +7.81% +17.90% +27.22% +1.36% +17.54% - - - -
ASP-CHINA Asset Plus FM 11.0669 +0.57% +2.28% +6.80% +16.49% +25.94% +33.58% +10.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.3757 -0.11% -1.64% -1.61% +3.43% +3.31% +1.27% +2.24% +22.24% - - - -
ASP-EUPROP Asset Plus FM 9.9616 +0.17% +0.05% -1.01% +0.61% +10.36% +0.39% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1516 -0.30% -1.26% -1.45% +1.89% +9.40% +2.81% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3228 -0.01% +0.02% +0.12% +0.66% +1.18% +1.42% +7.09% +14.30% - - - -
ASP-GAF Asset Plus FM 10.2983 +0.28% +0.57% +1.13% +2.69% +5.76% +8.38% +4.95% +31.19% - - - -
ASP-GDF D Asset Plus FM 10.2753 -0.18% -0.40% -0.51% -0.00% +0.18% -1.35% -2.46% +17.65% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0668 +0.05% +0.34% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0667 +0.05% +0.34% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.7245 -0.35% -1.44% -3.01% +4.22% +2.80% -1.44% -0.54% +18.62% - - - -
ASP-GOLD Asset Plus FM 12.0707 -0.77% +0.38% -1.34% -2.31% +2.49% -7.67% -7.23% -24.82% - - - -
ASP-HSI Asset Plus FM 15.5205 -0.08% +0.72% +4.22% +9.88% +14.74% +21.55% +14.61% +55.71% - - - -
ASP-LTF D T Asset Plus FM 16.2987 -0.30% -0.46% -1.39% +2.48% -0.41% -2.33% -4.88% +18.39% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.1394 -0.18% -0.39% -0.47% +0.36% +2.72% +0.01% +1.93% +18.96% - - - -
ASP-NGF Asset Plus FM 9.6510 -0.45% -0.09% +1.88% +9.13% +6.08% +25.14% +9.53% +68.45% - - - -
ASP-NKY225 Asset Plus FM 11.1472 +0.51% +0.03% -0.33% +3.63% +4.08% +19.93% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.0362 +2.52% +2.07% +7.54% -5.28% -12.48% -2.77% -73.25% -68.35% - - - -
ASP-PRIME4 Asset Plus FM 7.7045 -0.20% -1.80% -1.95% +3.16% +3.27% -2.95% -10.56% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.9480 -0.27% -1.83% -2.00% +2.36% +1.14% -6.90% -15.18% 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 27.8327 +0.30% +0.72% +1.46% +3.46% +7.30% +14.01% 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 9.3901 +0.50% +1.03% +2.51% +5.01% +8.05% +14.72% -2.15% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.0930 +0.50% +0.99% +2.38% +4.46% +7.11% +12.71% -8.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5643 -0.01% +0.03% +0.16% +0.69% +1.41% +1.88% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.5542 -0.11% -1.63% -1.61% +2.57% +6.10% +2.02% +0.46% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 -0.18% -1.23% -1.26% +4.00% +3.78% -2.95% -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 14.7501 -0.01% -0.05% -0.39% +0.38% +0.17% +2.20% +4.86% +19.30% - - - -
B-ACTIVE BBLAM 22.0060 -0.27% +0.28% -3.02% +1.93% -3.41% -2.54% -5.89% +30.67% - - - -
B-ASEAN BBLAM 10.8053 -0.11% +0.01% -0.80% -0.87% +0.22% -1.87% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.9287 -0.04% -0.37% -0.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.3385 +0.13% +1.24% +3.37% +11.43% +19.84% +27.24% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.3593 +0.20% +0.18% -2.54% -2.55% -4.69% +6.04% +16.18% +64.99% 9.48% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.8286 +0.09% +0.25% -2.89% -2.30% -4.55% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.1655 -0.02% +0.07% -3.10% -2.52% -4.98% +1.61% +12.13% 0.00% - - - -
BCAP D BBLAM 3.8900 +0.06% -0.12% -1.43% +0.79% -0.68% +9.87% +11.23% +90.93% 19.70% 3 15/02/17 0.1032
BCARE BBLAM 29.3061 +0.24% +1.08% +0.02% +8.80% +15.54% +12.10% +47.95% +148.39% - - - -
BCARERMF T BBLAM 11.0427 +0.24% +1.06% -0.04% +8.76% +15.36% +11.48% 0.00% 0.00% - - - -
BERMF T BBLAM 95.8950 +0.07% -0.25% -1.54% +0.44% -1.11% +8.59% +8.34% +59.23% - - - -
BFIXED BBLAM 11.8662 -0.01% +0.03% +0.16% +0.71% +1.23% +1.38% +6.63% +13.91% - - - -
B-FLEX BBLAM 19.7529 -0.02% +0.06% +0.17% +1.15% +1.16% +2.91% +9.46% +21.65% - - - -
BFLRMF T BBLAM 61.8561 +0.06% -0.24% -1.36% +0.32% -1.05% +7.39% +6.58% +52.72% - - - -
BFRMF T BBLAM 14.3715 -0.02% +0.03% +0.14% +0.81% +1.30% +1.13% +6.69% +13.53% - - - -
B-GLOBAL BBLAM 11.3857 -0.03% -0.09% +0.84% +4.66% +7.47% +13.07% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9155 -0.03% -0.10% +0.83% +4.65% +7.35% +12.78% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0365 -0.47% +0.11% -2.30% -4.36% -1.55% -10.54% -1.69% -21.33% - - - -
BGOLDRMF T BBLAM 9.7732 -0.47% +0.10% -2.39% -4.44% -1.70% -10.73% -2.10% -21.95% - - - -
BIG CAP-D LTF D T UOBAM 20.5262 +0.09% +0.60% +0.92% +1.47% +2.91% +9.46% -2.56% +48.92% 2.05% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0172 +0.02% +0.08% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.9399 -0.27% +0.75% +0.19% +5.25% +6.00% +12.82% +16.45% +77.59% - - - -
B-INNOTECH BBLAM 10.4466 -0.13% -0.47% -0.60% +4.88% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.6722 +0.05% -0.15% -1.62% +0.34% -1.37% +8.34% +9.92% +62.44% - - - -
BKA2 BBLAM 34.7737 +0.06% -0.21% -1.68% +0.45% -1.23% +8.87% +9.20% +60.17% - - - -
BKD D BBLAM 4.3808 +0.07% -0.17% -1.56% +0.60% -0.92% +9.31% +9.64% +79.71% 9.18% 1 17/01/17 0.5180
BKIND BBLAM 10.2763 +0.19% -0.29% -1.75% -1.39% -0.80% +2.91% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.7732 +0.09% -0.26% -1.61% +0.40% -1.23% +8.39% +8.05% +58.96% - - - -
BLTF75 T BBLAM 28.6749 +0.05% -0.27% -1.37% +0.26% -1.28% +7.14% +7.65% +47.27% - - - -
BMBF D MFCAM 3.9603 +0.09% +4.85% -0.72% +3.13% +2.07% +5.38% +19.14% +65.10% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.1759 -0.01% +0.01% +0.71% +4.75% +4.48% +20.21% 0.00% 0.00% - - - -
BRIC UOBAM 7.4921 +0.53% +0.77% +4.02% +4.57% +5.19% +13.68% +0.98% +20.51% - - - -
B-SENIOR BBLAM 11.8562 -0.04% +0.21% +0.07% +2.00% +2.18% +4.56% +14.21% 0.00% - - - -
BSIRICG D BBLAM 8.8242 -0.02% +0.12% +0.53% +2.08% +4.26% +9.19% +8.85% +61.65% 8.73% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.7909 -0.03% +0.14% +0.61% +2.19% +4.42% +9.22% +11.17% 0.00% - - - -
B-SM-RMF T BBLAM 13.3641 +0.20% +0.47% -1.36% +1.27% -0.71% +6.79% +14.12% 0.00% - - - -
BTK BBLAM 17.7621 +0.23% +0.21% +0.84% +5.03% +5.59% +10.06% -4.52% +30.66% - - - -
B-TNTV BBLAM 12.9764 +0.00% +0.02% +0.09% +0.27% +0.53% +1.06% +3.89% +8.76% - - - -
BTP BBLAM 46.7257 -0.31% +0.20% -0.84% +5.63% +3.26% +15.47% +21.84% +93.46% - - - -
B-TREASURY BBLAM 10.8735 +0.00% +0.02% +0.09% +0.27% +0.55% +1.10% +4.10% 0.00% - - - -
CG-LTF T UOBAM 51.8092 +0.03% +0.68% -0.13% +1.68% -0.68% +2.96% +7.94% +77.47% - - - -
CG-RMF T UOBAM 10.1581 +0.02% +0.67% -0.11% +1.66% -0.64% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.7156 +0.10% -0.56% -0.98% +7.50% +2.71% +5.55% +55.97% +38.65% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0806 +0.21% +1.12% +0.90% +4.82% +4.22% +6.84% +15.71% +43.15% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.3201 -0.30% +0.27% +3.77% +10.52% +18.23% +16.12% +22.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.3948 +0.03% -0.01% +1.84% +6.24% +12.60% +11.62% +15.87% +57.10% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1246 -0.00% +0.01% +0.08% +0.22% +0.45% +0.89% +3.19% +7.90% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4179 0.00% +0.02% +0.12% +0.35% +0.72% +1.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.5428 +0.61% +1.97% +1.68% -0.68% -36.70% -26.61% -29.69% -17.65% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.6891 +0.26% +1.53% +1.19% +6.18% +5.13% +11.48% +22.63% +58.47% - - - -
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 13.1483 +0.28% +1.49% +1.23% +6.53% -9.94% -3.23% +8.89% +67.96% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.3102 +0.28% +1.53% +1.25% +6.66% +5.97% +9.54% +18.03% +63.62% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2924 -0.00% +0.02% +0.12% +0.33% +0.64% +1.26% +4.09% +8.63% - - - -
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 6.0180 -0.15% -0.01% +4.27% -1.13% -5.89% +1.53% -29.86% -34.83% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0944 +0.52% +0.70% +1.48% +3.98% +8.26% +15.08% +16.31% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.9345 +0.13% +1.21% +1.31% +3.44% +2.52% +10.46% +10.16% +47.60% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1689 -0.34% -0.55% -0.04% -0.13% -0.65% +4.89% -0.80% +20.41% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2125 +0.13% +0.67% +0.36% +2.66% +2.07% +4.97% +5.11% +22.11% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.5824 +0.19% +0.69% +0.89% +1.24% +2.49% +8.55% +7.18% +45.87% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4650 +0.00% +0.02% +0.10% +0.30% +0.60% +1.20% +4.29% +9.69% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1168 -0.01% +0.03% +0.11% +0.57% +1.09% +1.24% +7.86% +14.80% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7433 +0.19% +0.17% -2.25% +2.47% +11.51% +17.23% 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 10.4672 +0.11% +1.73% +2.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.3943 +0.05% +0.37% -0.19% +0.86% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2670 -0.19% -0.17% -0.11% +5.30% +12.36% +10.20% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6555 +0.21% +1.14% +0.89% +4.66% +3.93% +8.77% +20.16% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1328 -0.00% +0.02% +0.11% +0.32% +0.63% +1.27% +4.79% +10.39% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2086 -0.00% +0.02% -0.20% 0.00% +0.32% +0.39% +3.57% +8.67% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1440 -0.00% +0.02% +0.12% +0.32% +0.63% +1.27% +4.83% +10.48% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.2184 +0.25% +1.51% +1.13% +6.08% +4.97% +11.72% +23.58% +72.95% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4930 +0.25% +1.59% -0.03% +4.85% +3.70% +7.31% +17.24% +68.60% 1.04% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.3776 +0.25% +1.51% +1.16% +6.05% +4.95% +11.66% +25.59% +74.51% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4694 -0.01% +0.04% +0.15% +0.69% +1.30% +1.63% +8.16% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4827 -0.01% +0.04% +0.15% +0.70% +1.30% +1.64% +8.21% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2402 -0.54% +0.40% -1.17% -1.95% +2.51% -7.05% -5.57% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1023 -0.54% +0.40% -1.19% -1.97% +2.51% -7.88% -7.19% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.9755 +0.13% +0.89% +1.91% +2.33% +2.99% +3.26% +28.06% +56.28% 1.69% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8539 +0.13% +0.88% +0.60% +1.09% +1.75% +2.14% +26.31% +56.30% 5.48% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.7233 +0.15% +0.82% +1.98% +1.72% +1.07% +3.14% +39.74% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.5146 -0.35% -0.48% +0.33% +4.86% +3.71% +17.28% +18.97% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.2304 -0.35% +1.43% +3.19% +7.60% +16.68% +10.36% +1.94% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7206 +0.28% +1.51% +1.17% +6.31% +5.36% +12.15% +24.98% +62.98% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0552 -0.00% +0.01% +0.05% +0.13% +0.24% +0.46% +1.93% +5.70% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.9969 +0.17% +0.68% +0.80% +1.23% +2.21% +8.17% +3.54% +37.85% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4352 +0.06% +0.50% +1.23% +1.84% +2.63% +3.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.2703 +0.29% +0.99% -0.27% +2.06% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4276 +0.00% +0.02% +0.08% +0.25% +0.49% +0.98% +3.62% +8.36% - - - -
CPAM APDE CIMB Principal AM 12.1161 -0.29% +0.24% +3.74% +10.40% +18.07% +15.86% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.0074 +0.07% +0.45% +2.09% +4.14% +8.79% +16.07% +15.49% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.8385 -0.35% +1.42% +3.16% +7.48% +16.47% +10.22% -1.07% 0.00% - - - -
CPRMF1 T UOBAM 16.3579 +0.03% +0.08% +0.03% +0.31% +0.36% +1.27% +4.63% +15.55% - - - -
CPRMF2 T UOBAM 14.6396 +0.03% +0.10% +0.04% +0.41% +0.62% +1.55% +7.46% +16.86% - - - -
CPRMF3 T UOBAM 15.4848 +0.01% +0.12% +0.10% +0.96% +1.38% +1.55% +5.72% +15.10% - - - -
CPRMF4 T UOBAM 15.4896 +0.02% +0.07% +0.04% +0.27% +0.31% +1.04% +2.15% +11.29% - - - -
CPRMF5 T UOBAM 15.2058 +0.01% +0.09% +0.10% +0.51% +0.59% +1.44% +3.31% +14.00% - - - -
DE-1 D MFCAM 7.2264 +0.09% +0.30% -0.73% +3.22% +2.16% +5.43% +19.55% +62.39% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6367 +0.20% -0.93% -0.76% -0.10% +2.23% +8.02% -4.59% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.3175 +0.31% +0.16% -1.30% +1.14% -0.52% +9.53% +13.81% 0.00% - - - -
EFOOD KTAM 6.5112 -0.20% +0.14% -2.66% -1.79% -4.49% +4.56% +22.56% 0.00% - - - -
EHD UOBAM 9.1655 +0.68% -0.00% +0.69% +3.82% +9.84% +24.17% +9.54% +82.18% - - - -
EICT KTAM 4.9887 -0.42% -0.20% +1.52% +4.64% +7.27% +1.25% -16.87% 0.00% - - - -
ENGY D TMBAM 5.2305 +0.31% +2.01% +1.51% -0.07% -1.32% +14.52% +7.04% +23.46% 2.87% 2 23/05/17 0.1000
EP-LTF T Solaris AM 18.0959 -0.05% +0.21% -2.25% -1.76% -3.61% -10.40% -7.73% +31.12% - - - -
ERMF T UOBAM 89.7847 +0.21% +0.59% -0.15% +1.31% -1.06% +2.85% +2.24% +49.81% - - - -
FLEXAR ONEAM 35.3406 +0.30% -0.08% -1.72% -1.44% -0.80% +4.27% +1.24% +23.90% - - - -
FLEX-RMF T ONEAM 25.6551 +0.05% +0.53% +0.39% -0.17% -1.25% +4.31% +13.98% +37.93% - - - -
F-RMF T ONEAM 15.1668 +0.00% +0.04% +0.14% +0.42% +0.75% +1.04% +5.36% +11.41% - - - -
GBRMF T UOBAM 13.9720 -0.01% +0.03% +0.12% +0.43% +0.85% +0.82% +6.10% +12.47% - - - -
GC UOBAM 14.0975 -0.15% +0.91% -0.40% +6.45% +8.81% +14.30% +22.77% +62.16% - - - -
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 1.7969 -0.44% +0.36% -2.04% -3.71% -1.35% -10.63% -2.31% -22.04% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4819 -0.15% -0.55% -2.23% +1.99% -2.11% -4.73% -12.81% +21.16% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.3806 +0.09% +0.21% +0.75% +2.83% +6.66% +5.27% +12.09% +75.69% 4.19% 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 2.6007 +0.91% +1.56% +2.56% +0.05% -8.17% -9.58% -69.34% -70.83% - - - -
I-DEVELOP MFCAM 10.5166 +0.09% -0.32% +0.03% +1.46% -5.80% -7.40% -6.65% +18.62% - - - -
I-GOLD MFCAM 12.6996 +0.12% +1.08% -0.82% -2.71% +0.82% -8.60% -3.06% -20.92% - - - -
I-GOLD7S2 MFCAM 6.6594 -0.25% +0.35% -0.49% -3.19% -0.73% -11.50% -9.73% -28.27% - - - -
I-GOLD7S3 MFCAM 6.9202 -0.21% +0.43% -0.52% -3.06% -0.61% -11.47% -9.73% -28.45% - - - -
I-GOLDRMF T MFCAM 9.8955 +0.09% +0.97% -0.89% -2.84% +0.60% -8.80% -3.36% -21.01% - - - -
IN-RMF T BBLAM 26.8842 -0.28% +0.67% -0.04% +5.38% +5.79% +12.56% +15.70% +77.22% - - - -
I-OIL MFCAM 3.7541 +3.29% +2.39% +8.50% -6.38% -16.30% -5.87% -71.76% -67.23% - - - -
I-REITS MFCAM 13.2446 -0.72% +1.21% -0.45% -4.12% +0.22% -5.11% -3.92% +11.37% - - - -
I-SMART D MFCAM 10.2374 -0.12% +0.23% -0.04% +1.45% +2.89% +1.27% +9.85% 0.00% 4.40% 1 26/10/16 0.1500
JB25 TMBAM 38.3448 +0.23% +1.05% +1.74% +2.10% +3.20% +9.74% +10.77% +41.34% - - - -
JB25LTF D T TMBAM 22.7494 +0.23% +1.05% +1.69% +1.96% +2.92% +9.14% +8.60% +39.12% 2.20% 2 14/07/17 0.3300
JB25RMF T TMBAM 34.9897 +0.23% +1.04% +1.70% +1.97% +2.94% +9.14% +9.16% +37.87% - - - -
JBPLTF D T TMBAM 19.2507 +0.17% +0.79% +1.27% +1.48% +2.21% +6.70% +8.14% +30.63% 2.08% 2 14/07/17 0.2200
JSM UOBAM 17.2009 -0.44% +1.44% +0.58% +13.18% +18.97% +27.61% +54.57% 0.00% - - - -
K20SLTF D T K-Asset 17.0725 +0.73% +1.21% -0.04% +2.11% -0.29% +7.71% +25.28% +49.84% 6.09% 1 14/09/16 0.7700
K-2500 K-Asset 14.4668 +0.06% +0.08% -0.09% +0.68% +1.05% +2.13% +6.30% +17.49% - - - -
K-2510 K-Asset 16.1016 +0.07% +0.18% -0.15% +1.15% +1.58% +3.93% +8.31% +22.50% - - - -
K-2520 K-Asset 18.7787 +0.10% +0.26% -0.31% +1.81% +2.46% +3.80% +12.88% +31.55% - - - -
K-2530 K-Asset 20.6440 +0.12% +0.29% -0.46% +1.96% +2.62% +5.00% +13.11% +34.85% - - - -
K70LTF D T K-Asset 16.7357 +0.32% +0.74% +0.50% +2.25% +3.03% +4.97% +6.52% +29.67% 2.93% 2 14/09/16 0.3400
K-AEC K-Asset 10.3920 +0.41% -0.02% -1.40% -1.63% -0.25% -8.84% 0.00% 0.00% - - - -
KAF D MFCAM 18.7097 -0.10% -0.36% -1.45% +1.23% -1.29% +0.92% +4.87% +21.45% 1.66% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9269 -0.07% -0.01% +0.32% -1.11% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.5626 -0.10% +0.41% +2.62% +4.62% +16.56% +19.51% +21.61% 0.00% 5.62% 1 12/05/17 0.3500
K-BANKING K-Asset 11.6458 -0.42% -1.19% -0.95% -0.06% +2.03% +7.44% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.7600 +0.07% +0.21% -0.27% +1.31% +1.07% +2.52% +4.31% +18.60% - - - -
K-CASH K-Asset 12.7439 +0.00% +0.02% +0.11% +0.33% +0.65% +1.28% +4.50% +9.00% - - - -
K-CBOND K-Asset 16.9086 +0.01% +0.06% +0.20% +0.59% +1.12% +1.71% +8.30% +13.98% - - - -
K-CHINA D K-Asset 11.6568 -0.07% +0.94% +4.00% +9.82% +17.45% +28.26% +40.17% +91.34% 3.43% 2 14/06/17 0.2500
K-CHX K-Asset 11.4500 -0.19% +1.54% +3.94% +14.48% +12.53% +20.77% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.7815 +0.45% +1.02% +0.73% +3.06% +3.97% +7.00% +8.45% +40.17% 3.89% 2 14/09/16 0.6100
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 11.0027 +1.17% +2.18% +1.25% +0.17% -0.03% +13.00% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.6781 +0.50% +1.22% +0.95% +2.56% +3.30% +6.00% +6.25% +35.56% - - - -
KEQRMF T K-Asset 27.9708 +0.48% +0.74% -0.82% +2.39% +2.15% +6.92% +9.92% +39.20% - - - -
K-EQUITY D K-Asset 16.8366 +0.35% +0.85% +0.26% +3.80% +2.86% +8.72% +11.73% +47.42% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.6262 -0.27% -1.87% -3.12% -1.80% +7.90% +9.67% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.1081 -0.27% -1.85% -3.08% -1.75% +8.09% +9.78% +27.61% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.1382 -0.39% -2.22% -2.10% +3.47% +13.52% +12.93% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.4286 +0.63% -0.07% -1.95% -0.46% +7.48% +20.20% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1836 -0.04% +0.04% +0.17% +0.98% +1.69% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9841 +0.17% +0.90% +1.14% +2.54% +5.64% +4.79% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9850 +0.71% +0.09% +0.00% +0.89% +4.36% +0.43% -10.10% +2.31% - - - -
KF-BRIC Krungsri AM 5.6275 -0.15% +0.25% +3.82% +5.95% +10.50% +18.40% +10.26% +26.46% - - - -
KFCASH Krungsri AM 12.9824 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +3.55% +8.03% - - - -
KFCASHPLUS Krungsri AM 11.9132 +0.00% +0.02% +0.09% +0.27% +0.53% +1.06% +4.03% +9.06% - - - -
KFCASHRMF T Krungsri AM 12.8971 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +3.63% +8.18% - - - -
KF-CHINA Krungsri AM 10.6659 +0.37% -0.70% +3.04% +4.27% +6.08% +15.31% +8.02% +34.38% - - - -
KF-CINCOME Krungsri AM 10.3789 +0.13% -0.15% -0.89% -0.61% -0.45% +2.41% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5160 +0.00% +0.07% -0.05% +1.48% +3.71% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0798 +0.08% +0.54% +1.04% +2.72% +3.74% +7.99% +5.33% +42.48% - - - -
KFDNM-D D Krungsri AM 11.6678 +0.28% -0.49% +0.47% +9.97% +9.76% +28.29% +21.54% +63.75% 2.23% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.6649 +0.26% -0.49% +0.47% +10.03% +9.85% +28.78% +22.42% +60.17% - - - -
KF-ELI Krungsri AM 8.7788 -0.23% -0.36% +0.76% +2.70% +8.27% +7.08% -11.16% 0.00% - - - -
KF-EM Krungsri AM 12.4440 +0.10% +0.23% +1.00% +5.50% +14.47% +8.74% +10.45% 0.00% - - - -
KFENSET50 Krungsri AM 22.4507 +0.24% +0.49% +0.14% +1.56% +2.38% +9.81% +7.07% +47.80% - - - -
K-FEQ K-Asset 69.2706 +0.34% +0.72% -0.48% +3.31% +1.69% +6.06% +9.23% +42.66% - - - -
KFEQRMF T Krungsri AM 29.3242 +0.27% +0.24% +0.21% +4.77% +2.64% +7.33% +10.16% +57.25% - - - -
KF-EUROPE Krungsri AM 14.1816 -0.12% -1.39% -2.10% +1.40% +10.43% +9.64% +16.42% 0.00% - - - -
KFEURORMF T Krungsri AM 12.6801 -0.12% -1.38% -2.10% +1.40% +10.45% +9.65% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.8015 +0.23% -1.52% -8.54% -0.55% +19.27% +35.17% +23.43% +48.56% 10.20% 1 27/07/17 1.1000
KFFLEX Krungsri AM 25.1848 +0.10% +1.00% +0.56% +3.03% +3.55% +8.68% +8.28% +63.77% - - - -
KFFLEX2RMF T Krungsri AM 56.1862 +0.11% +0.99% +0.60% +3.07% +3.60% +8.31% +7.78% +73.11% - - - -
KFFLEX-D D Krungsri AM 9.0531 +0.10% +0.99% +0.59% +3.02% +3.58% +8.17% +8.15% +101.23% 16.02% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.1587 +0.50% +0.09% +1.02% +0.72% +0.70% +5.95% +7.84% +40.39% - - - -
KF-GBRAND D Krungsri AM 10.3204 +0.22% +0.06% -1.26% +2.11% +8.11% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.3460 +0.22% +0.03% -1.28% +1.97% +7.78% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3335 +0.04% +1.55% +0.42% +3.86% +2.99% -14.23% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2910 -0.45% +0.11% -2.44% -4.56% -1.87% -11.21% -3.03% -23.65% - - - -
KFGOLDRMF T Krungsri AM 11.4124 -0.45% +0.10% -2.43% -4.58% -1.90% -11.22% -3.32% -23.88% - - - -
KFGOVRMF T Krungsri AM 14.2601 -0.03% +0.02% +0.10% +0.57% +1.05% +1.03% +6.19% +14.97% - - - -
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KSDLTF D T K-Asset 8.9147 +0.14% +0.41% +0.61% +0.37% +1.27% +2.00% +0.11% +3.83% 3.37% Irregular 14/07/16 0.3000
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KT-HIDIVRMF T KTAM 12.6980 +0.04% +0.63% -0.24% +2.28% +2.88% +8.09% +13.59% 0.00% - - - -
KT-IGF-R KTAM 11.5033 +0.13% +0.33% +1.01% +2.22% +4.36% +9.64% 0.00% 0.00% - - - -
KTILF KTAM 10.1063 -0.41% -0.32% -0.18% -0.30% +0.51% -0.00% +3.60% 0.00% - - - -
KT-INDIA-A KTAM 14.7363 +0.15% +0.82% +3.47% +3.14% +18.73% +21.83% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.4685 +0.15% +0.82% +3.47% +3.10% +18.95% +21.78% 0.00% 0.00% 3.71% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8703 -0.51% -0.28% -0.36% +4.31% +2.46% +23.81% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.3904 -0.51% -0.28% -0.39% +4.21% +2.28% +23.64% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.3735 +0.20% +0.31% -1.01% -1.06% -0.80% +3.56% +9.26% +46.29% 1.97% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.4119 +0.11% +0.18% -0.97% -0.86% -1.25% +3.43% +6.90% +32.47% - - - -
KT-MAI KTAM 10.1302 +0.11% -0.22% -3.12% -1.99% -8.02% +5.28% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0295 +0.22% -1.35% +5.16% -1.10% -9.93% +12.25% -29.36% -31.16% - - - -
KTMSEQ KTAM 11.8128 +0.34% -1.08% -6.01% +0.02% -7.01% +0.40% 0.00% 0.00% - - - -
KT-OIL KTAM 2.4310 +2.61% +1.48% +6.23% -7.85% -16.99% -6.88% -71.43% -67.34% - - - -
KT-PIF-A KTAM 9.5815 +0.14% +0.29% +1.16% -0.04% -2.46% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.5815 +0.14% +0.29% +1.16% -0.04% -2.46% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.6589 +0.14% +0.27% +1.10% -0.27% -3.09% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8302 +0.01% +0.02% +0.11% +0.38% +0.75% +1.45% +5.48% 0.00% - - - -
KT-PRECIOUS KTAM 4.0497 +0.74% -1.83% -4.91% -8.80% -15.98% -25.54% -15.37% -36.01% - - - -
KT-PROPERTY D KTAM 12.3188 +0.09% +0.46% -0.53% +1.72% +4.41% +0.17% +11.03% +38.18% 7.31% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.5673 +0.08% +0.47% -0.56% +1.60% +4.40% -3.00% +11.58% 0.00% - - - -
K-TREASURY K-Asset 12.7757 +0.00% +0.02% +0.09% +0.26% +0.53% +1.04% +3.92% +8.20% - - - -
KTSE D KTAM 11.3933 +0.16% +1.92% -3.07% +0.15% +4.65% +2.12% +9.47% +91.50% 6.58% 1 25/07/17 0.2500
KTSE-LTF T KTAM 10.1774 +0.17% -0.28% -3.06% +0.20% -2.02% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.5647 +0.18% -0.30% -3.14% +0.09% -2.23% +0.94% +6.72% 0.00% - - - -
KT-SET50-A KTAM 10.1463 +0.17% +0.69% +0.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.7125 +0.17% +0.67% +0.87% +1.20% +2.32% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9988 +0.19% +0.31% -0.95% +2.39% +5.76% +6.35% +14.09% +64.72% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7103 +0.00% +0.02% +0.11% +0.29% +0.57% +1.12% +4.21% +9.28% - - - -
KT-ST KTAM 11.5876 -0.00% +0.04% +0.13% +0.42% +0.85% +1.62% +6.56% +12.92% - - - -
KTSTPLUS-A KTAM 10.1496 -0.01% +0.02% +0.15% +0.43% +0.82% 0.00% 0.00% 0.00% - - - -
KTSV KTAM 11.3677 +0.00% +0.02% +0.09% +0.26% +0.51% +1.02% +3.60% +8.07% - - - -
KT-US-A KTAM 10.6866 -0.57% +1.64% +2.03% +0.53% +5.12% +15.32% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6014 -0.06% +0.31% -0.15% +1.57% +2.92% +0.99% +9.67% 0.00% - - - -
KT-WEQ KTAM 11.8090 +0.46% +1.01% +2.62% +4.47% +6.79% +19.89% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1185 +0.45% +0.99% +2.61% +4.35% +6.42% +18.72% 0.00% 0.00% - - - -
K-USA D K-Asset 13.5235 -0.09% +1.03% +1.52% +6.71% +13.14% +17.38% +42.65% 0.00% 7.39% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.1828 -0.24% +0.75% +2.34% +6.37% +14.01% +25.83% +52.14% 0.00% 6.07% 2 14/06/17 0.3000
K-VALUE D K-Asset 7.0950 +0.40% +0.31% -1.07% +0.95% +3.11% +9.37% +6.70% +41.52% 4.23% 1 14/02/17 0.6000
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 11.2320 -0.01% +0.07% +0.18% +0.66% +1.16% +1.44% +6.40% 0.00% - - - -
LHDEBT-D D LH FM 10.6518 -0.01% +0.07% +1.23% +0.15% +0.36% -1.22% +12.10% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2172 -0.01% +0.07% +0.18% +0.66% +1.16% +1.43% +6.40% 0.00% - - - -
LHEQD-A LH FM 12.3405 -0.13% -0.13% -1.30% -2.35% -1.58% +5.68% +16.29% 0.00% - - - -
LHEQD-D D LH FM 7.0396 -0.13% -0.13% -1.30% -2.36% +4.22% +7.98% +16.13% 0.00% 15.77% 2 24/03/17 0.1000
LHEQD-R LH FM 12.3175 -0.13% -0.13% -1.31% -2.36% -1.60% +5.66% +16.26% 0.00% - - - -
LHFL LH FM 9.5174 -0.12% +0.15% -2.70% -0.83% -5.67% +2.78% +17.87% 0.00% - - - -
LHFLRMF T LH FM 13.2793 -0.12% +0.17% -2.47% -0.28% -4.62% +4.01% +25.31% 0.00% - - - -
LHGOV-A LH FM 10.8883 -0.01% +0.03% +0.11% +0.56% +0.99% +1.31% +5.49% 0.00% - - - -
LHGOV-D D LH FM 9.9736 -0.01% +0.03% +1.33% +0.36% +0.71% +0.92% +4.06% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8633 -0.01% +0.03% +0.11% +0.56% +0.84% +1.16% +5.25% 0.00% - - - -
LHGOVRMF T LH FM 10.5601 +0.00% +0.02% +0.09% +0.22% +0.40% +0.68% +3.74% 0.00% - - - -
LHGROWTH-A LH FM 13.6024 -0.15% +0.14% -2.64% -0.50% -4.68% +4.52% +28.46% 0.00% - - - -
LHGROWTH-D D LH FM 10.0327 -0.15% +0.14% -2.64% -0.50% -0.93% +7.75% +29.31% 0.00% 10.27% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.5826 -0.15% +0.14% -2.66% -0.53% -4.76% +4.38% +28.27% 0.00% - - - -
LHIP D LH FM 9.9221 +0.02% +0.41% +0.49% +0.31% -1.94% +0.80% 0.00% 0.00% 4.54% 1 24/02/17 0.1500
LHMM LH FM 11.2315 +0.00% +0.02% +0.11% +0.32% +0.66% +1.33% +4.71% +10.12% - - - -
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 10.5217 -0.28% -0.26% -3.45% -1.41% +0.60% 0.00% 0.00% 0.00% 9.03% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8478 +0.07% +0.87% +2.06% -0.31% -6.16% -4.48% 0.00% 0.00% 14.42% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.6287 +0.12% +1.00% +2.80% +1.53% -2.40% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0315 +0.05% +0.33% -0.00% +0.18% -1.94% +1.17% 0.00% 0.00% 6.48% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.4582 +0.05% +0.56% -1.23% -1.18% -3.87% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7217 +0.07% +0.84% +1.78% -0.68% -6.10% -4.66% +33.90% 0.00% 18.65% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.3754 +0.08% +0.73% +1.04% -0.25% -5.22% -4.22% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.5568 -0.15% -0.56% -2.26% +1.84% -7.31% -3.84% -6.09% +5.74% - - - -
MA-LTF T MFCAM 30.1295 -0.15% -0.54% -2.17% +2.17% -1.64% +2.95% +10.37% +40.89% - - - -
M-BOND MFCAM 12.7952 -0.01% +0.02% +0.08% +0.42% +0.81% +1.07% +5.98% +10.24% - - - -
M-BT D MFCAM 18.1701 +0.02% -0.19% -1.38% +5.03% +8.92% +7.52% +20.02% +82.89% 2.59% 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 20.0074 -0.02% +0.03% +0.12% +0.48% +0.91% +1.22% +6.73% +13.49% - - - -
M-FIX T MFCAM 13.5921 -0.00% +0.03% +0.13% +0.45% +0.88% +1.34% +7.03% +13.19% - - - -
M-FLEX MFCAM 8.9026 -0.14% -0.33% +0.84% +1.46% -3.03% -1.28% 0.00% 0.00% - - - -
MFX D MFCAM 29.6068 -0.15% -0.55% -2.27% +1.82% +3.06% +1.43% +8.41% +49.73% 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 12.2824 +0.03% +0.74% +0.68% -1.60% -1.31% -0.79% +13.37% +27.96% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5946 -0.37% +0.25% -0.41% -0.51% +4.68% +0.07% +8.75% +38.59% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.5266 +0.05% +0.03% +3.06% -3.25% -6.00% -3.66% +1.68% +21.24% 3.23% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3558 +0.02% +0.14% +0.06% +0.62% +0.99% +2.54% +4.85% +20.09% 0.29% 1 20/03/17 0.1300
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 11.5268 +0.00% +0.02% +0.09% +0.25% +0.52% +1.07% +3.82% +8.45% - - - -
M-MIDSMALL D MFCAM 11.2371 -0.39% -1.45% -2.81% +9.65% +0.65% +10.03% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1749 +0.00% +0.02% +0.11% +0.30% +0.59% +1.18% +4.65% +10.00% - - - -
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 11.3930 +0.00% +0.01% +0.06% +0.18% +0.35% +0.71% +3.12% +7.73% - - - -
M-PROP8S1 D MFCAM 9.7088 -0.04% -0.48% -2.35% +1.11% -5.90% -4.88% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7156 -0.04% -0.48% -2.38% -0.17% -5.43% -5.05% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.0110 +0.01% +2.03% +0.94% -0.59% -4.55% -3.08% +26.70% 0.00% 3.77% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.2060 -0.07% +0.92% +0.77% -0.44% -4.81% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4113 +0.00% +0.02% +0.08% +0.23% +0.47% +0.90% +3.25% +7.60% - - - -
M-S50 D MFCAM 23.8128 +0.20% +0.71% +0.84% +0.91% +2.78% +8.82% +8.67% +51.19% 3.36% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.0652 +0.57% +0.77% +0.48% +1.92% +2.30% +13.59% +31.24% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.4911 -0.15% +0.23% +2.73% +3.07% +8.43% +7.71% -4.71% +63.59% - - - -
MS-ASM RMF T Manulife AM 9.5542 -0.14% +0.20% +2.38% +2.51% +7.03% +5.72% -5.51% 0.00% - - - -
M-SAVING T MFCAM 12.5618 +0.00% +0.02% +0.08% +0.22% +0.46% +0.92% +3.54% +7.74% - - - -
MS-CHINA VALUE Manulife AM 14.0867 -0.22% +0.31% +4.04% +11.20% +15.96% +23.13% +25.84% +74.33% - - - -
MS-CORE EQ Manulife AM 30.7612 +0.26% +0.69% +0.01% -0.12% +0.28% +4.45% +10.22% +58.61% - - - -
MS-CORE LTF T Manulife AM 31.8289 +0.27% +0.68% +0.01% +0.05% +0.74% +5.09% +11.62% +63.37% - - - -
MS-EE EURO Manulife AM 5.8276 +0.26% -0.31% +3.11% +3.09% +3.78% +15.80% -12.42% +1.93% - - - -
MS-EQ DIV D Manulife AM 10.5335 +0.28% +0.68% -0.01% -1.65% -3.57% +0.87% +6.57% +71.63% 1.23% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9100 +1.12% +0.17% +1.09% +2.24% +6.30% +10.34% +1.24% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9107 +1.12% +0.17% +1.09% +2.24% +6.30% +10.35% +1.25% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.3699 +0.18% +0.38% +0.05% -0.10% +0.11% +2.37% +3.75% +27.64% - - - -
MS-HCARE-A Manulife AM 11.7703 +0.41% +0.59% -2.59% +3.03% +7.47% -1.05% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.8755 +0.41% +0.59% -2.59% +3.03% +7.48% -1.05% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4462 +0.12% +0.60% +2.15% +3.74% +16.48% +15.12% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2037 +0.12% +0.60% +2.15% -10.70% -3.97% -7.43% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3985 +0.00% +0.02% +0.08% +0.24% +0.48% +0.99% +3.52% +7.78% - - - -
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 73.9340 +0.09% +0.29% -0.72% +3.06% +1.96% +4.72% +15.72% +59.03% - - - -
MV-LTF D T MFCAM 24.2558 +0.09% +0.29% -0.73% +3.15% +4.69% +5.04% +16.73% +68.42% 4.02% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0050 -0.14% +0.06% +0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.3387 +0.35% -0.70% +3.03% +4.09% +5.42% +13.84% +3.54% +24.57% - - - -
ONE-CHINA10 ONEAM 9.4887 +1.17% +0.54% +3.65% +2.92% +5.35% +12.70% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8321 +0.00% +0.18% +0.35% +0.88% +1.39% +2.13% 0.00% 0.00% 2.76% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2276 -0.01% +0.05% +0.21% +0.70% +1.33% +1.67% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4268 +0.00% +0.03% +0.14% +0.41% +0.83% +1.56% +6.82% +14.30% - - - -
ONE-FAS D ONEAM 7.4708 +0.20% +0.18% -0.32% +0.73% -0.29% +5.16% +10.38% +69.40% 8.78% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0786 +0.00% +0.03% +0.14% +0.40% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.1306 +0.31% -0.05% -1.70% -1.26% +0.79% +4.35% +12.68% +35.66% 6.01% 1 17/02/17 0.2500
ONE-G ONEAM 51.6120 +0.26% -0.05% -1.41% -0.52% +0.17% +7.24% +10.67% +45.47% - - - -
ONE-GLOBALEQ D ONEAM 10.2839 +0.42% +0.92% +2.67% +4.52% +6.90% +18.52% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.9038 +0.55% +1.20% -0.22% -2.27% -13.80% -12.85% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4305 +0.00% +0.04% -1.29% -4.89% -4.48% -3.54% +1.72% 0.00% - - - -
ONE-POWER ONEAM 9.9347 -0.05% +1.52% -0.00% -1.05% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.4402 +0.13% +0.35% -0.68% -1.82% -4.65% -4.35% +20.26% +42.71% - - - -
ONEPROP-D D ONEAM 9.3962 +0.08% +0.35% -1.41% -2.46% -5.81% -6.21% +10.70% 0.00% 5.76% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.6964 +0.73% +1.13% +2.55% +6.37% +10.71% +4.55% +9.06% +31.12% - - - -
ONE-STOXXASEAN D ONEAM 102.7079 +0.22% -2.25% -2.58% +0.34% +5.83% +6.16% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.0999 +1.06% +1.93% -0.14% +10.58% +18.62% +29.35% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2184 +0.11% -0.06% -0.95% -1.00% -1.99% +0.73% 0.00% 0.00% 2.45% 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 12.1396 0.00% +0.02% +0.11% +0.29% +0.59% +1.18% +4.21% +9.27% - - - -
PEQ Phillip AM 11.7400 -0.21% +0.16% -0.76% +3.50% +1.23% +2.86% +15.21% 0.00% - - - -
PFIXRMF T Phillip AM 11.5253 +0.00% +0.02% +0.09% +0.23% +0.44% +0.59% +4.02% +9.96% - - - -
PGOLD Phillip AM 9.4877 -0.44% +0.32% -2.09% -4.57% -1.90% -11.36% -5.16% -25.59% - - - -
PHATRA ACT EQ D Phatra AM 16.4282 +0.23% -0.25% -3.55% +1.32% +0.15% +6.50% +16.57% +41.28% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7471 +0.19% +0.08% -2.73% +0.76% -0.64% +8.13% +18.11% +33.79% - - - -
PHATRA DIVIDEND D Phatra AM 11.9283 +0.19% +1.88% -3.29% +1.68% +0.71% +9.31% +14.54% +62.88% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.7667 +0.21% +0.15% -3.02% +1.20% -0.39% +9.37% +22.38% +60.83% - - - -
PHATRA GHC D Phatra AM 17.3876 +0.03% +0.90% -0.28% +7.10% +12.51% +5.05% +18.26% +103.41% 1.73% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.5465 +0.01% +0.12% +0.23% +0.95% +1.58% +1.58% +6.76% +13.00% - - - -
PHATRA LTFD D T Phatra AM 26.4628 +0.22% +0.16% -3.07% +1.21% -0.34% +9.26% +22.23% +67.90% 3.02% 1 07/10/16 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.3894 +0.00% +0.02% +0.08% +0.26% +0.51% +1.06% +3.92% +8.56% - - - -
PHATRA MP Phatra AM 11.7574 +0.00% +0.02% +0.10% +0.32% +0.64% +1.27% +4.59% +9.72% - - - -
PHATRA PLUS Phatra AM 13.3834 +0.00% +0.03% +0.12% +0.37% +0.70% +1.36% +5.16% +11.30% - - - -
PHATRA PROP Phatra AM 17.3134 +0.13% +0.76% +0.98% -0.73% -2.08% -2.06% +27.91% +53.34% - - - -
PHATRA PROP-D D Phatra AM 12.1075 +0.06% +0.71% +0.36% -0.48% -2.29% -1.47% +19.00% 0.00% 2.15% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.8008 +0.06% +0.71% +0.34% -0.55% -2.51% -2.19% +22.94% +49.12% - - - -
PHATRA SG-AA Phatra AM 13.3575 +0.03% +0.13% -0.52% +0.76% +0.64% +4.31% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3960 -0.02% +0.14% -0.65% +0.63% -0.20% +2.66% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.4872 -0.02% +0.14% -0.68% +0.58% -0.28% 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 24.8134 -0.20% +0.16% -0.74% +3.63% +1.53% +3.18% +13.49% +61.77% - - - -
PMIXRMF T Phillip AM 26.7240 -0.20% +0.15% -0.79% +2.91% +1.19% +2.16% +11.37% +49.60% - - - -
Q-PORT D MFCAM 9.6477 -0.07% +0.54% +0.56% +1.89% +1.46% -2.97% +22.37% +108.95% 4.15% 1 26/12/16 0.4000
RKBC K-Asset 25.0200 +0.17% +0.33% -0.42% +2.05% +2.11% +7.51% +14.68% +39.41% - - - -
RKF2 D K-Asset 13.3453 +0.29% +0.82% +0.19% +3.74% +2.92% +7.79% +17.99% +53.76% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.5173 +0.63% +0.40% -1.12% +1.07% +0.66% +3.65% +13.12% +48.27% 4.26% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6735 +0.46% +0.30% -1.54% +0.80% +1.50% +6.37% +8.69% +45.01% 5.35% 1 12/04/17 0.3100
RMF1 T KTAM 53.6292 +0.11% +0.20% -0.78% -0.64% -0.80% +4.24% +3.66% +29.94% - - - -
RMF2 T KTAM 14.5462 -0.02% +0.04% +0.09% +0.72% +1.14% +0.98% +6.83% +12.95% - - - -
RMF3 T KTAM 13.7685 -0.04% +0.01% +0.03% +0.59% +0.93% +0.68% +5.09% +10.59% - - - -
RMF4 T KTAM 11.3755 0.00% +0.02% +0.09% +0.24% +0.49% +0.92% +3.50% +8.14% - - - -
RPF2 D MFCAM 26.9112 +0.09% +0.32% -0.71% +3.18% +2.06% +5.44% +18.24% +64.05% 6.32% 1 26/10/16 1.7000
RRF1 D MFCAM 7.5460 +0.08% +0.29% -0.73% +3.16% +2.03% +5.17% +19.08% +75.82% 2.65% 1 28/01/16 0.2000
SAN D MFCAM 18.5155 +0.09% +3.43% -0.73% +3.19% +1.96% +5.09% +17.99% +61.30% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9571 -0.14% -0.12% -0.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.3810 +0.02% +1.11% +3.30% +7.11% +15.95% +28.17% +4.70% +29.72% - - - -
SCBAUD SCBAM 11.3027 -0.21% -0.38% +2.78% +2.33% -0.48% +0.81% -8.66% -14.82% - - - -
SCBBANKING D SCBAM 11.7187 +0.20% -0.93% -0.79% -0.19% +2.10% +8.00% -5.75% +28.79% 2.13% 1 19/08/16 0.2500
SCBBLN D SCBAM 11.2340 +0.35% +1.24% +4.23% +8.24% +12.88% +18.00% 0.00% 0.00% 0.45% 1 21/06/17 0.2768
SCBCE SCBAM 8.8547 +0.36% -0.67% +3.04% +4.29% +6.09% +15.12% +6.96% +32.26% - - - -
SCBCEH SCBAM 11.0310 +0.28% -0.28% +4.48% +7.50% +12.08% +20.92% +2.07% 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 9.8484 -0.89% -0.43% +0.92% +6.68% +6.57% +8.76% 0.00% 0.00% 0.41% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.2485 -0.26% -0.14% +3.36% -2.29% -7.42% -1.67% -38.58% 0.00% - - - -
SCBDA SCBAM 8.6972 -0.07% +0.51% -0.44% +2.78% +3.49% +7.96% +15.23% +40.83% - - - -
SCBDIGI SCBAM 12.9867 +0.15% +1.74% +2.43% +11.12% +17.55% +23.45% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4654 +0.11% +0.57% -0.30% +2.21% +2.94% +8.71% +14.15% +65.26% 6.11% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4538 -0.17% +0.19% -0.21% +0.61% +2.74% +4.24% -11.72% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.4116 +0.38% +1.37% +4.66% +7.66% +13.68% +19.64% -8.76% 0.00% 0.99% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.6458 +0.32% +2.12% +1.61% +0.37% -1.29% +14.42% +6.64% +23.84% 1.04% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.6314 +0.50% -0.49% -1.78% +0.12% +6.77% +15.56% +19.25% 0.00% 1.42% 1 22/02/17 0.1551
SCBEUSM SCBAM 10.9720 +1.08% +0.47% -0.56% +2.07% +12.52% +17.82% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0135 -0.02% +0.03% +0.15% +0.72% +1.23% +1.58% +7.97% +15.22% - - - -
SCBFST SCBAM 9.3612 +0.14% -0.34% -1.29% -2.57% -4.65% -4.33% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.5491 -0.09% +0.15% +0.62% +7.85% +14.97% +16.75% +20.12% 0.00% 2.92% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.5995 +0.28% +1.68% +0.94% +9.28% +19.09% +8.96% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3368 +0.12% +0.56% -0.44% +1.13% +6.20% +2.06% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7646 -0.02% -0.44% -1.61% -2.37% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1030 +0.01% +0.40% -0.48% +0.04% -0.22% -3.32% -1.99% 0.00% - - - -
SCBGLOW SCBAM 11.6283 -0.00% +0.28% +1.15% +3.08% +7.20% +8.13% -2.12% +12.11% - - - -
SCBGLOWP SCBAM 10.8609 -0.00% +0.28% +1.14% +3.35% +7.89% +9.06% -6.74% 0.00% - - - -
SCBGOLD SCBAM 7.3557 -0.45% +0.14% -2.38% -4.41% -1.58% -10.64% -1.33% -21.36% - - - -
SCBGOLDH SCBAM 7.0956 -0.55% +0.45% -1.16% -1.90% +3.28% -6.86% -4.60% -21.54% - - - -
SCBGOLDHRMF T SCBAM 7.3481 -0.56% +0.44% -1.20% -2.04% +2.89% -7.48% -6.37% -24.18% - - - -
SCBGPLUS SCBAM 11.1921 -0.06% -0.29% -1.38% -1.98% -1.45% +3.59% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0890 +0.02% +1.14% -1.03% +0.75% +1.96% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6345 -0.07% +0.41% -0.15% +1.45% +3.55% +2.81% +14.06% 0.00% - - - -
SCBINDIA D SCBAM 11.5982 -0.01% +1.35% +3.24% +6.22% +18.44% +18.21% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 11.3476 -0.61% +0.85% +3.51% +12.78% +20.38% +30.80% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.8138 -0.02% -0.04% +0.29% +4.33% +5.36% +7.29% 0.00% 0.00% 1.20% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5509 +0.05% +1.07% -0.27% +1.34% +0.80% +4.27% +2.20% +25.81% 2.05% 2 24/07/17 0.1200
SCBLT2 T SCBAM 24.1822 +0.11% +0.51% -0.59% +1.81% +0.61% +4.55% +1.03% +24.70% - - - -
SCBLT3 T SCBAM 24.8186 +0.01% +0.53% -0.25% +3.08% +1.37% +6.21% -0.02% +33.69% - - - -
SCBLT4 D T SCBAM 11.8894 -0.07% +1.42% -0.90% +0.82% +0.68% +6.07% +0.09% +29.11% 2.10% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8546 +0.06% +0.17% -0.03% +0.28% +0.13% +1.39% +0.38% +12.31% - - - -
SCBLTT D T SCBAM 16.1318 +0.08% +1.59% -0.66% +2.15% +1.47% +5.89% +9.37% +50.13% 2.48% 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 10.0487 +0.01% +0.03% +0.17% +0.37% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.9477 -0.09% -0.08% -2.92% +2.29% -0.47% +9.96% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.4072 +0.41% +0.13% -0.41% +3.98% +4.18% +22.83% +32.00% 0.00% - - - -
SCBNK225D D SCBAM 12.0502 +0.41% +0.13% -0.41% +6.74% +4.05% +22.78% +33.86% 0.00% 1.47% 1 26/04/17 0.3000
SCBOIL SCBAM 3.3349 +2.42% +1.98% +7.61% -4.87% -11.94% -1.09% -72.34% 0.00% - - - -
SCBPGF SCBAM 12.9809 -0.58% -1.22% +0.16% +6.73% +10.49% +23.97% +7.40% +92.81% - - - -
SCBPLUS SCBAM 10.4483 +0.07% +0.27% +0.41% +1.01% +0.98% +1.45% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.5879 -0.09% +0.57% -0.51% +2.68% +0.82% +5.46% +11.52% +39.01% 8.45% 1 19/10/16 0.8100
SCBRF SCBAM 19.6401 +0.00% +0.05% +0.21% +0.74% +1.45% +1.88% +5.46% +10.09% - - - -
SCBRM1 T SCBAM 13.5157 +0.01% +0.04% +0.16% +0.47% +0.87% +1.37% +4.93% +10.09% - - - -
SCBRM2 T SCBAM 13.5893 -0.02% +0.03% +0.11% +0.70% +1.10% +1.34% +5.67% +11.48% - - - -
SCBRM3 T SCBAM 25.8574 -0.08% +0.18% -0.67% +0.77% +0.18% +2.29% +1.38% +14.20% - - - -
SCBRM4 T SCBAM 51.3047 +0.00% +0.41% -0.62% +0.93% +0.62% +4.07% +6.82% +36.55% - - - -
SCBRMEU T SCBAM 10.4482 +0.50% -0.47% -1.81% -0.00% +6.42% +14.40% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3884 +0.28% +1.66% +0.89% +9.16% +18.78% +8.45% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1549 +0.13% +0.53% -0.43% +1.09% +6.12% +2.19% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.1032 +0.00% +0.31% +1.16% +3.10% +7.02% +7.27% -3.53% 0.00% - - - -
SCBRMGWP T SCBAM 10.4318 -0.01% +0.27% +1.11% +3.22% +7.68% +8.69% -7.86% 0.00% - - - -
SCBRMJP T SCBAM 10.2522 +0.39% +0.08% -0.51% +3.52% +3.64% +20.70% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.5291 +0.17% +0.68% +0.87% +1.20% +2.31% +8.08% +4.26% +38.26% - - - -
SCBSE D SCBAM 11.5305 -0.01% +0.53% -0.28% +1.06% -2.63% +2.72% +22.68% +82.93% 8.67% 1 20/02/17 0.2500
SCBSET SCBAM 19.3272 +0.09% +0.40% -0.46% +1.23% +0.99% +7.68% +7.51% +47.04% - - - -
SCBSET50 SCBAM 18.0328 +0.17% +0.69% +0.94% +1.41% +2.72% +8.97% +7.21% +45.34% - - - -
SCBSFF SCBAM 20.3659 +0.00% +0.01% +0.06% +0.20% +0.39% +0.77% +3.22% +7.41% - - - -
SCBSFFP-A SCBAM 10.7198 +0.00% +0.03% +0.13% +0.37% +0.74% +1.45% +5.42% 0.00% - - - -
SCBSFFP-B SCBAM 10.6751 +0.00% +0.03% +0.12% +0.35% +0.70% +1.37% +5.06% 0.00% - - - -
SCBSFFP-C SCBAM 10.5368 +0.00% +0.03% +0.12% +0.35% +0.68% +1.32% +4.23% 0.00% - - - -
SCBSFFP-I SCBAM 10.7213 +0.00% +0.03% +0.13% +0.37% +0.74% +1.45% +5.43% 0.00% - - - -
SCBSMART2 D SCBAM 10.6065 -0.00% +0.07% +0.11% +0.62% +0.74% +1.72% +7.72% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0529 +0.07% +0.14% +0.03% +0.86% +1.34% +2.30% +5.96% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9828 +0.07% +0.13% -0.01% +1.10% +1.47% +2.77% +5.73% 0.00% 6.21% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.5804 +0.23% +0.65% +1.46% +3.65% +7.76% +14.97% +30.07% 0.00% 1.91% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7588 -0.16% -0.09% -0.68% +1.13% +0.36% +0.42% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3189 -0.17% -0.04% -0.54% +1.64% +1.63% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.8176 +0.17% +0.65% -0.39% +2.51% +2.41% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2805 +0.00% +0.01% +0.05% +0.16% +0.32% +0.66% +2.63% +6.78% - - - -
SCBTMFP-A SCBAM 10.8849 +0.00% +0.02% +0.10% +0.30% +0.61% +1.24% +4.26% 0.00% - - - -
SCBTMFP-B SCBAM 10.7294 +0.00% +0.02% +0.09% +0.26% +0.50% +0.95% +3.31% 0.00% - - - -
SCBTMFP-C SCBAM 10.5356 +0.00% +0.02% +0.09% +0.25% +0.49% +0.86% +2.47% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8851 +0.00% +0.02% +0.10% +0.30% +0.61% +1.24% +4.26% 0.00% - - - -
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
SCBUSSM SCBAM 11.8986 -0.01% +0.14% +1.41% +0.46% +0.50% +16.42% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8947 +0.09% +0.34% -0.81% +2.74% +1.51% +4.19% +15.36% +68.37% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6232 +0.09% +0.32% +0.92% +3.09% +1.95% +5.14% +17.38% +71.34% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3629 +0.08% +0.31% +1.26% +2.78% +1.17% +3.52% +12.77% +66.72% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.6427 -0.05% +0.20% -2.26% -1.83% -3.75% -10.56% -10.21% +27.91% - - - -
S-EQSTAR Solaris AM 8.6599 -0.04% -0.94% -4.37% -4.94% -7.91% -13.91% 0.00% 0.00% - - - -
SF4 D MFCAM 19.2501 +0.08% +0.28% -0.73% +3.04% +7.13% +4.91% +17.66% +78.22% 2.70% 1 30/01/17 0.9300
SF5 MFCAM 41.1823 +0.09% +0.35% -0.70% +3.15% +2.02% +5.47% +18.28% +70.73% - - - -
SF7 D MFCAM 4.7357 +0.09% +0.33% -0.73% +3.17% +2.01% +5.51% +18.25% +93.68% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3747 +0.10% +0.33% -0.80% +2.89% +1.37% +4.52% +16.57% +119.46% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2952 +0.00% +0.02% +0.10% +0.27% +0.38% +0.70% +2.99% +8.21% - - - -
SMART D MFCAM 10.0162 -0.02% +0.47% +0.09% +0.50% +0.94% +1.48% +7.32% +16.97% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.3976 +0.00% +0.02% +0.07% +0.23% +0.46% +0.93% +3.41% +8.12% - - - -
SPOT33S11 MFCAM 8.4594 -0.07% +0.55% +0.53% +2.09% -1.90% -3.37% -2.27% 0.00% - - - -
SSB MFCAM 113.9165 +0.09% +0.31% -0.65% +3.29% +2.35% +5.90% +20.91% +63.18% - - - -
STD D MFCAM 3.8125 +0.09% +0.32% -0.72% +3.22% +2.04% +5.48% +17.58% +71.22% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.1855 +0.09% +0.31% -0.71% +3.19% +2.02% +5.33% +19.04% +67.26% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 6.9872 -0.04% -0.94% -4.38% -4.98% -8.03% -14.07% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0367 +0.00% +0.02% +0.09% +0.27% +0.52% +1.01% +4.11% +9.05% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9556 +0.15% -0.13% -1.88% -0.14% -0.91% +3.76% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.2030 +0.16% -0.10% -1.77% -0.14% -0.85% +3.43% 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 11.2993 -0.15% +0.40% +3.72% +6.52% +13.70% +15.90% +2.74% +26.89% - - - -
T-ASD D Thanachart FM 7.1239 +0.00% +0.14% -0.60% +1.09% +0.12% +0.88% +3.87% +37.97% N/A 1 25/01/17 0.4400
T-ASIANPROP D Thanachart FM 10.4938 -0.44% +0.57% +3.08% +2.37% +5.15% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 11.9763 +0.08% +0.48% -0.19% +0.97% +0.73% +5.74% -3.97% +26.73% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.7533 +0.00% +0.34% -0.57% +0.80% +1.04% +3.78% +4.19% +22.78% - - - -
TBGF8020 Tisco AM 13.9114 +0.01% +0.11% -0.04% +0.59% +1.04% +2.09% +9.30% +21.55% - - - -
T-BIGCAPLTF T Thanachart FM 33.5254 +0.06% +0.85% +0.51% +3.73% +3.14% +2.56% +4.58% +39.94% - - - -
TBOND1Y Tisco AM 11.2447 +0.00% +0.02% +0.14% +0.36% +0.68% +1.27% +5.04% +11.50% - - - -
T-CASH Thanachart FM 13.1280 +0.00% +0.02% +0.11% +0.31% +0.62% +1.20% +4.45% +9.74% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 10.0310 +0.26% -0.34% +4.19% +6.84% +10.65% +18.66% -0.88% 0.00% - - - -
TCHSTARP Tisco AM 10.1843 +0.52% +1.49% +3.84% +12.54% +20.41% +28.47% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8872 +0.39% +0.74% +4.80% +7.32% +16.21% +18.55% +9.10% +40.55% - - - -
TCMCSF Tisco AM 29.1671 -0.05% +0.94% -0.16% +0.89% +1.14% +4.74% +0.98% +36.09% - - - -
TCMEQF D Tisco AM 2.7706 +0.18% +0.82% +0.83% +2.13% +2.12% -6.53% -11.26% +24.30% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6703 +0.00% +0.02% +0.10% +0.30% +0.60% +1.20% +4.62% +9.85% - - - -
TCMFENJOY UOBAM 11.2372 +0.00% +0.03% +0.12% +0.36% +0.73% +1.44% +5.38% +11.31% - - - -
T-CSD D Thanachart FM 6.6336 +0.01% +0.14% -0.59% +1.11% -0.07% +0.88% +8.26% +45.68% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.9204 +0.17% +0.69% +0.91% +1.34% +2.62% +5.44% -1.00% +33.24% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1857 -0.03% +0.70% -0.41% +2.41% +1.38% +7.18% +3.11% +62.38% N/A 1 27/04/17 0.0500
T-DIV D Thanachart FM 10.1792 -0.27% +0.03% +2.38% +0.67% 0.00% 0.00% 0.00% 0.00% N/A 1 04/07/17 0.2000
T-DIV2 D Thanachart FM 10.0499 -0.29% +0.10% +0.14% +1.03% 0.00% 0.00% 0.00% 0.00% N/A 1 13/07/17 0.1400
TDLTF D T Tisco AM 19.5584 -0.04% +0.77% -0.18% +1.49% +1.93% +3.79% +1.97% +35.10% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.5434 -0.05% -0.22% -4.40% -2.52% -1.31% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 66.0035 +0.02% +0.70% -0.12% +1.74% -0.80% +3.39% +6.86% +56.90% - - - -
TEF-DIV D UOBAM 10.3632 +0.03% +0.69% -0.15% +1.70% -0.76% +3.52% +6.81%