This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Feb 21, 2017
86%

Rank fund performances by clicking on the column headers
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 11.9181 +0.00% +0.03% +0.11% +0.32% +0.61% +1.20% +4.77% +10.29% - - - -
1AMSET50 ONEAM 53.9680 -0.77% -0.55% -0.37% +6.74% +2.83% +23.03% +33.98% +82.53% - - - -
1AM-TG ONEAM 11.6969 +0.00% +0.02% +0.09% +0.28% +0.70% +1.32% +5.14% +10.96% - - - -
1SG-LTF T ONEAM 31.7265 -0.81% -0.56% -0.55% +6.12% +1.82% +20.95% +28.17% +70.44% - - - -
1S-LTF D T ONEAM 20.4226 -0.82% -0.57% -0.58% +6.52% +2.07% +21.62% +27.26% +52.63% 2.79% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7077 -0.11% -0.04% -0.14% -0.37% -0.47% -0.73% -3.46% -0.89% - - - -
1VAL-D D ONEAM 17.8731 -0.40% -0.66% -0.14% +7.95% +5.71% +21.51% +33.49% +90.33% 2.63% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.8926 -0.73% -0.56% -1.44% +1.84% -1.03% +10.01% +23.15% +59.21% 1.40% 1 13/06/16 0.2500
ABAG Aberdeen AM 19.9138 +0.35% +0.88% +1.93% +5.02% +5.79% +15.27% +20.66% +77.36% - - - -
ABAGS Aberdeen AM 11.6763 -0.23% +0.10% +0.43% +3.47% +9.72% +23.87% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 18.4176 +0.24% +0.74% +3.87% +9.35% +5.93% +21.19% +7.71% +19.95% - - - -
ABAPAC-RMF T Aberdeen AM 13.0690 +0.24% +0.74% +3.89% +9.33% +5.91% +21.14% +7.63% +18.75% - - - -
ABCC Aberdeen AM 17.4380 +0.00% +0.02% +0.08% +0.26% +0.51% +0.96% +3.86% +8.73% - - - -
ABCG Aberdeen AM 13.3167 +0.52% +1.06% +3.12% +5.11% +7.37% +17.67% +12.24% +10.51% - - - -
ABEG Aberdeen AM 7.9290 +0.29% +0.50% +2.08% +6.85% +0.90% +6.94% -8.27% +21.92% - - - -
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 8.3330 -0.56% -0.22% +0.73% +4.30% -0.81% +0.91% -1.60% +28.24% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 111.9661 -0.86% -0.42% +0.78% +6.28% +1.27% +9.63% +15.62% +56.78% - - - -
ABGEM Aberdeen AM 13.9018 +0.16% +0.51% +4.62% +8.65% +1.23% +20.93% +13.04% +11.35% - - - -
ABIG Aberdeen AM 15.3654 +1.11% +1.35% +8.20% +12.06% -0.54% +19.28% +53.31% +51.21% - - - -
ABINC Aberdeen AM 11.0173 +0.01% +0.04% +0.18% +0.35% +0.53% +0.95% +5.49% 0.00% - - - -
ABJO Aberdeen AM 13.2925 +0.01% +0.29% +0.62% +1.24% -0.76% +11.47% +30.36% 0.00% - - - -
ABLTF T Aberdeen AM 43.7635 -0.89% -0.42% +0.82% +6.08% +0.92% +10.70% +16.29% +54.71% - - - -
ABLTF 70/30 T Aberdeen AM 10.2986 -0.64% -0.11% +0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 84.7356 -0.87% -0.44% +0.79% +6.29% +1.20% +9.57% +15.33% +57.67% - - - -
ABSI-RMF T Aberdeen AM 12.3008 +0.00% +0.01% +0.06% +0.19% +0.37% +0.71% +3.14% +7.78% - - - -
ABSL Aberdeen AM 42.9148 -0.89% -0.44% +0.83% +6.24% +1.08% +10.46% +15.39% +51.80% - - - -
ABSM Aberdeen AM 47.3788 -0.68% -0.00% +1.01% +6.37% +4.19% +11.93% +31.03% +96.66% - - - -
ABTED D Aberdeen AM 6.8367 -0.73% -0.15% +0.86% +4.78% -3.25% -0.97% -1.17% +33.05% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 33.4208 -0.30% -0.10% +0.37% +1.87% -0.68% +2.78% +10.69% +40.99% - - - -
ABWOOF Aberdeen AM 12.3850 +0.14% +0.77% +2.45% +7.18% +3.18% +13.66% +6.02% +30.40% - - - -
ADR-D D UOBAM 9.3494 -0.09% -0.28% +1.16% +1.12% -6.73% +0.25% +3.37% +4.99% N/A Irregular 12/09/14 0.4400
AEOB Aberdeen AM 16.6814 -0.03% -0.15% +1.61% +5.21% -0.41% +16.15% +14.28% +25.93% - - - -
AGF D MFCAM 3.8323 -1.10% -1.35% -1.68% +1.94% -2.35% +11.48% +30.49% +77.52% 2.61% 1 10/10/16 0.1000
ASIA-B UOBAM 21.5234 +0.03% +0.30% +1.15% +1.39% -2.14% +3.29% +15.99% +30.03% - - - -
ASIA-E UOBAM 8.9380 +0.57% +0.91% +1.91% +3.33% +2.76% +12.40% +12.76% +18.06% - - - -
ASP Asset Plus FM 16.1476 +0.00% +0.03% +0.11% +0.35% +0.70% +1.42% +5.48% +11.31% - - - -
ASP2 Asset Plus FM 13.4455 +0.01% +0.04% +0.20% +0.53% +0.91% +1.58% +7.20% +13.13% - - - -
ASP-AITF2Y6 Asset Plus FM 10.2109 +0.01% +0.08% +0.34% +1.02% +1.86% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 10.3223 -0.41% -0.07% +3.50% +6.62% +1.55% +24.72% +17.26% +31.90% - - - -
ASP-BRIC Asset Plus FM 5.8281 -0.70% +0.25% +4.77% +10.07% +7.31% +37.63% -2.03% -17.44% - - - -
ASP-CHINA Asset Plus FM 8.9621 -0.34% +0.72% +3.96% +3.54% +4.07% +19.14% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.0810 -0.78% -0.50% -0.36% +3.22% -3.65% +9.25% +12.10% +18.31% - - - -
ASP-EUPROP Asset Plus FM 9.5503 +0.56% +0.96% +6.35% +8.51% -4.26% +4.67% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.4647 +0.09% +0.45% +2.52% +5.92% -3.61% +2.26% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.1892 -0.00% +0.05% +0.21% +0.34% +0.43% +0.73% +7.47% +14.37% - - - -
ASP-GAF Asset Plus FM 9.8737 +0.12% +0.67% +1.57% +4.14% +2.55% +10.47% +4.10% +19.72% - - - -
ASP-GDF D Asset Plus FM 10.0654 -0.79% -0.39% +0.06% +3.57% -3.31% +9.91% +10.87% +19.12% N/A 1 30/01/15 0.7900
ASP-GLTF T Asset Plus FM 21.8873 -0.70% -1.29% -1.54% +1.77% -5.04% +8.04% +10.53% +16.35% - - - -
ASP-GOLD Asset Plus FM 12.0711 -0.37% +0.29% +1.34% +0.79% -8.39% -0.62% -9.36% -30.58% - - - -
ASP-HSI Asset Plus FM 13.7985 -0.92% +0.98% +4.41% +6.43% +4.34% +24.22% +12.40% +25.96% - - - -
ASP-LTF D T Asset Plus FM 16.0766 -0.78% -0.49% -0.35% +3.25% -3.63% +9.65% +8.97% +19.27% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.3084 -0.54% -0.20% -0.03% +3.45% -3.09% +9.45% +13.95% +20.52% - - - -
ASP-NGF Asset Plus FM 9.3659 -0.43% +0.75% +3.32% +7.93% +23.24% +22.72% +11.01% +63.47% - - - -
ASP-NKY225 Asset Plus FM 10.7380 +0.44% +0.46% +2.00% +5.86% +15.14% +19.65% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4313 -0.01% -2.25% -2.04% +10.31% +2.54% +23.22% -68.47% -69.92% - - - -
ASP-PRIME4 Asset Plus FM 7.3335 -0.77% -0.48% -0.30% +2.48% -7.52% +3.40% -1.14% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7846 -0.70% -1.27% -1.48% +1.10% -8.74% +1.95% -3.27% 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 26.5336 +0.15% +1.43% +3.75% +7.29% +7.98% +22.18% 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 8.7884 +0.07% +0.29% +3.06% +5.64% +4.02% +7.81% -8.22% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.5772 +0.06% +0.25% +2.91% +5.34% +3.32% +6.24% -13.58% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.4557 +0.03% +0.11% +0.37% +0.49% +0.70% +1.63% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 9.9413 -0.35% -0.29% -0.61% +2.70% -3.88% +9.26% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.0410 -0.78% -0.49% -0.52% +2.18% -7.95% +2.15% -2.75% 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 14.6569 -0.17% -0.10% -0.20% +0.29% +0.60% +5.07% +10.12% +23.19% - - - -
B-ACTIVE BBLAM 22.4296 -0.85% -0.83% -2.70% -1.59% +0.54% +9.63% +15.92% +44.08% - - - -
B-ASEAN BBLAM 10.6722 -0.91% -0.40% -1.02% +1.66% -5.07% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 10.6424 +0.40% +1.55% +5.78% +10.70% +5.63% +29.96% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.5857 -0.49% -0.70% -2.36% +3.46% +6.55% +30.96% +40.54% +88.44% 8.75% 1 30/09/16 2.2500
BBASICDLTF T BBLAM 10.0422 -0.57% -0.93% -2.83% +1.07% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.4962 -0.70% -1.12% -2.34% +1.64% +2.41% +26.21% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8265 -0.66% +2.14% -1.19% +2.29% +3.83% +25.87% +35.04% +119.29% 20.02% 3 15/02/17 0.1032
BCARE BBLAM 27.1942 +0.25% +2.06% +5.31% +5.50% +5.08% +16.07% +40.94% +143.02% - - - -
BCARERMF T BBLAM 10.2575 +0.24% +2.04% +5.26% +5.18% +4.59% +15.22% 0.00% 0.00% - - - -
BERMF T BBLAM 94.6799 -0.69% -0.59% -1.23% +2.28% +2.87% +23.57% +29.32% +75.78% - - - -
BFIXED BBLAM 11.7484 +0.01% +0.07% +0.21% +0.34% +0.33% +0.97% +7.15% +14.40% - - - -
B-FLEX BBLAM 19.5715 -0.17% -0.15% -0.03% +1.10% +1.46% +5.46% +11.18% +21.95% - - - -
BFLRMF T BBLAM 61.1301 -0.57% -0.55% -1.00% +1.56% +2.23% +19.88% +25.05% +67.59% - - - -
BFRMF T BBLAM 14.2194 +0.01% +0.06% +0.19% +0.27% +0.09% +0.49% +7.06% +13.85% - - - -
B-GLOBAL BBLAM 10.7565 -0.12% +0.91% +2.50% +6.31% +6.78% +16.21% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.3171 -0.12% +0.89% +2.41% +6.04% +6.57% +15.84% 0.00% 0.00% - - - -
BGOLD BBLAM 10.4121 -0.29% +0.36% +0.72% -0.28% -7.00% -1.74% -2.67% -22.83% - - - -
BGOLDRMF T BBLAM 10.1538 -0.29% +0.36% +0.71% -0.37% -7.07% -1.81% -2.97% -23.42% - - - -
BIG CAP-D LTF D T UOBAM 20.0973 -0.97% -0.31% +0.96% +8.24% +0.80% +17.51% +10.77% +55.63% 2.09% 1 13/06/16 0.4200
B-INFRA BBLAM 29.7116 -0.98% +0.18% -0.98% +7.14% +3.43% +20.85% +30.17% +69.58% - - - -
BKA BBLAM 41.2236 -0.66% -0.62% -1.30% +1.91% +2.86% +23.34% +31.19% +79.31% - - - -
BKA2 BBLAM 34.3585 -0.66% -0.60% -1.24% +2.13% +3.11% +23.73% +30.06% +77.24% - - - -
BKD D BBLAM 4.3183 -0.64% -0.52% -1.35% +2.13% +3.05% +24.26% +33.80% +104.64% 9.31% 1 17/01/17 0.5180
BKIND BBLAM 10.2339 -0.70% -0.13% +0.28% +4.67% +1.15% +13.86% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.2809 -0.68% -0.58% -1.33% +2.14% +2.79% +23.26% +29.21% +75.67% - - - -
BLTF75 T BBLAM 28.4055 -0.54% -0.61% -0.96% +1.34% +2.24% +19.54% +25.12% +59.90% - - - -
BMBF D MFCAM 3.9387 -1.09% -1.34% -1.70% +2.08% -3.11% +10.84% +31.65% +63.60% N/A Irregular 23/07/15 0.2700
B-NIPPON BBLAM 10.7613 +0.83% +0.49% +0.24% +5.68% +16.18% +20.45% 0.00% 0.00% - - - -
BRIC UOBAM 7.3399 +1.04% +1.94% +4.62% +9.12% +5.68% +30.34% +8.81% -1.83% - - - -
B-SENIOR BBLAM 11.5618 -0.22% -0.00% -0.70% +0.79% +1.59% +6.03% +14.35% 0.00% - - - -
BSIRICG D BBLAM 9.1125 -0.52% -0.05% +1.36% +8.57% +2.06% +16.55% +23.36% 0.00% 8.45% 3 17/01/17 0.0900
BSIRIRMF T BBLAM 10.2988 -0.50% +0.00% +1.38% +8.47% +2.11% +16.60% +22.68% 0.00% - - - -
B-SM-RMF T BBLAM 13.3980 -0.78% -0.72% -1.74% +4.74% +5.93% +22.43% +43.65% 0.00% - - - -
BTK BBLAM 17.1042 -0.82% -0.57% +2.07% +10.68% +2.86% +10.29% +5.55% +45.61% - - - -
B-TNTV BBLAM 12.9178 +0.00% +0.02% +0.09% +0.28% +0.53% +1.03% +4.31% +9.38% - - - -
BTP BBLAM 43.9558 -1.15% -0.53% -3.34% -0.63% +4.87% +29.62% +37.96% +113.30% - - - -
B-TREASURY BBLAM 10.8226 +0.00% +0.02% +0.09% +0.29% +0.55% +1.09% +4.48% 0.00% - - - -
CG-LTF T UOBAM 50.8415 -1.02% -0.77% -1.95% +2.85% -1.01% +15.04% +33.92% +84.00% - - - -
CG-RMF T UOBAM 9.9719 -1.00% -0.75% -1.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.5915 -0.66% +0.74% +1.27% +1.18% +1.02% +7.65% +48.89% +13.19% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3758 -0.56% -0.32% -0.17% +2.42% -0.49% +12.35% +20.01% +46.80% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 15.0870 -0.33% +1.59% +4.26% +6.41% +0.47% +16.71% +17.54% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.1257 -0.35% -0.09% +2.34% +2.87% -2.02% +12.40% +17.93% +19.22% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.0776 +0.00% +0.01% +0.07% +0.24% +0.44% +0.86% +3.55% +8.75% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.3551 +0.00% +0.03% +0.13% +0.39% +0.75% +1.43% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.2871 -0.49% +1.72% -36.14% -29.89% -30.36% -13.22% -21.99% -32.56% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.5984 -0.75% -0.42% -0.30% +6.14% +1.88% +19.90% +29.18% +63.19% - - - -
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 14.4175 -0.75% -0.41% -0.21% +7.16% +3.20% +22.37% +37.27% 0.00% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.5915 -0.74% -0.40% -0.19% +7.21% +3.35% +17.59% +30.66% +53.37% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2303 +0.01% +0.02% +0.09% +0.32% +0.62% +1.17% +4.33% +9.21% - - - -
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 6.3938 -0.50% +0.44% +0.08% +7.62% +5.43% +18.87% -27.28% -34.39% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.3617 +0.46% +0.96% +2.86% +7.21% +6.44% +19.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.5495 -0.63% -0.09% -0.44% +5.66% +0.47% +16.10% +21.91% +40.86% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3428 +0.14% +0.67% +0.76% +5.98% +5.22% +18.98% +6.31% +16.79% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.8854 -0.34% -0.21% -0.14% +3.11% +0.94% +8.65% +5.21% +19.08% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.8873 -0.80% -0.04% +0.57% +6.56% +0.98% +17.03% +19.32% +41.99% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4062 +0.00% +0.02% +0.10% +0.31% +0.60% +1.16% +4.78% +10.45% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.0050 -0.00% +0.04% +0.19% +0.33% +0.34% +0.99% +8.63% +15.30% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 11.6053 +0.17% +0.69% +3.80% +11.25% +8.20% +13.11% 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 GSA CIMB Principal AM 10.3692 +0.08% +1.45% +3.31% +6.74% +1.66% +11.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0625 -0.55% -0.31% -0.18% +4.81% +1.76% +14.08% +26.96% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.0737 +0.00% +0.02% +0.10% +0.33% +0.64% +1.25% +5.26% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2176 +0.00% +0.02% +0.10% +0.10% +0.02% +0.14% +4.39% 0.00% N/A Irregular 11/01/16 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.0842 +0.00% +0.02% +0.10% +0.33% +0.64% +1.28% +5.31% 0.00% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.1197 -0.74% -0.44% -0.32% +6.67% +2.07% +20.07% +31.46% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.0693 -0.74% -0.44% -0.30% +5.71% -0.39% +15.33% +28.52% 0.00% 1.08% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.2776 -0.74% -0.44% -0.28% +6.71% +2.15% +20.07% +33.67% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.3571 +0.01% +0.08% +0.27% +0.54% +0.63% +1.34% +9.36% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.3700 +0.01% +0.08% +0.27% +0.54% +0.63% +1.35% +9.42% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2397 -0.31% +0.23% +1.26% +0.69% -7.59% +0.15% -7.63% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1026 -0.31% +0.23% +1.27% +0.64% -8.21% -1.48% -9.18% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.7434 +0.16% -0.23% +0.39% +1.37% -1.28% +12.05% +39.86% 0.00% 1.72% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8709 +0.16% -0.23% +0.39% +1.35% -1.11% +12.23% +40.35% +71.87% 5.48% 4 10/01/17 0.1500
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.5632 +0.12% -0.25% +0.01% -0.50% -0.52% +16.00% +55.55% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.1013 -0.25% -0.36% +0.84% +6.78% +14.10% +16.60% 0.00% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.9514 -0.32% +0.84% +2.78% +6.22% -4.75% +6.85% 0.00% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.4540 -0.75% -0.42% -0.36% +6.30% +2.13% +20.56% +31.61% +67.57% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0297 +0.00% +0.00% +0.03% +0.13% +0.23% +0.42% +2.30% +6.45% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.1635 -0.84% -0.08% +0.50% +6.79% +0.58% +17.73% +17.54% +35.10% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.1968 +0.08% -0.07% +0.33% +0.97% +0.65% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 9.9983 -0.33% -0.44% 0.00% 0.00% 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 11.3803 +0.00% +0.02% +0.08% +0.27% +0.50% +0.96% +4.00% +9.16% - - - -
CPAM APDE CIMB Principal AM 10.5650 -0.34% +1.57% +4.23% +6.37% +0.35% +16.51% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.3244 -0.22% +1.45% +3.45% +7.60% +7.45% +25.31% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.6217 -0.32% +0.83% +2.73% +6.12% -4.91% +6.81% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.2598 -0.11% -0.01% -0.01% +0.74% +0.28% +2.15% +7.89% +16.67% - - - -
CPRMF2 T UOBAM 14.5274 -0.12% +0.00% +0.13% +0.92% +0.40% +2.37% +10.29% +17.93% - - - -
CPRMF3 T UOBAM 15.2682 -0.11% +0.00% +0.15% +0.67% -0.12% +1.77% +7.39% +15.59% - - - -
CPRMF4 T UOBAM 15.4117 -0.09% -0.02% -0.03% +0.62% +0.24% +1.67% +4.30% +12.74% - - - -
CPRMF5 T UOBAM 15.0805 -0.11% -0.01% -0.02% +0.68% +0.23% +2.14% +6.03% +15.28% - - - -
DE-1 D MFCAM 6.8683 -1.10% -1.34% -1.69% +2.08% -3.17% +10.83% +32.40% +77.39% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.5764 -0.95% -0.54% +2.84% +10.14% +2.32% +16.08% +19.84% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.1004 -0.35% -1.56% -2.41% -3.07% -1.98% +27.40% +40.26% 0.00% - - - -
EFOOD KTAM 6.6190 -1.13% -2.31% -2.42% +0.60% -1.30% +38.46% +43.88% 0.00% - - - -
EHD UOBAM 8.2157 -0.04% -0.42% -0.78% +7.62% +10.55% +17.79% -2.10% +35.87% - - - -
EICT KTAM 4.6355 -1.32% -0.90% +0.66% +5.63% -5.96% +6.00% -19.40% 0.00% - - - -
ENGY D TMBAM 5.2263 -0.32% +1.76% +0.01% +9.03% +9.70% +36.52% +21.26% +4.33% 2.87% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.5359 -0.52% -1.50% -1.13% +1.08% -4.80% +1.52% +12.79% +32.83% - - - -
ERMF T UOBAM 88.4375 -1.03% -0.77% -1.96% +2.96% -0.75% +15.08% +21.68% +59.33% - - - -
FLEXAR ONEAM 35.1198 -0.84% -0.44% -0.69% +3.55% +1.42% +18.68% +13.46% +26.62% - - - -
FLEX-RMF T ONEAM 25.4333 -0.89% -0.62% -1.09% +3.96% +0.80% +19.99% +29.06% +39.21% - - - -
F-RMF T ONEAM 15.0688 +0.01% +0.04% +0.10% +0.20% +0.37% +0.78% +5.96% +11.92% - - - -
GBRMF T UOBAM 13.8826 -0.01% +0.03% +0.15% +0.37% +0.25% +0.92% +6.64% +13.09% - - - -
GC UOBAM 13.2155 +1.12% +0.85% +3.11% +4.24% +4.47% +17.73% +22.48% +36.79% - - - -
GEM-D D UOBAM 10.8306 +0.05% -0.07% +1.45% +3.43% -3.26% +8.01% +18.56% +31.18% 1.23% 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 1.8691 -0.01% +0.71% +0.87% -0.09% -6.96% -1.65% -2.42% -23.18% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4975 -1.05% -0.98% -0.81% -1.49% -7.13% +6.54% -1.36% +27.36% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.1219 -1.02% -1.08% +3.44% +2.30% -2.94% +15.62% +22.61% +97.71% 4.32% 3 27/01/17 0.3400
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.7179 -0.64% -2.14% -3.55% -1.69% -7.81% +4.31% -66.25% -74.73% - - - -
I-DEVELOP MFCAM 10.8770 -0.43% +0.08% +1.22% +2.70% -2.03% -4.76% -6.12% +14.09% - - - -
I-GOLDRMF T MFCAM 10.0126 -0.20% +0.64% +1.48% -0.39% -7.93% -2.44% -5.99% -26.96% - - - -
IN-RMF T BBLAM 24.9823 -1.00% +0.28% -1.42% +6.59% +3.17% +20.33% +27.88% +70.53% - - - -
I-OIL MFCAM 4.4937 -0.17% -1.07% -0.91% +11.03% +5.16% +28.04% -65.34% -66.45% - - - -
I-SMART D MFCAM 9.9897 +0.05% -0.02% +0.07% +0.66% -1.54% +3.03% +9.99% 0.00% 4.50% 1 26/10/16 0.1500
JB25 TMBAM 36.3056 -0.96% -0.27% +0.70% +6.35% -0.11% +18.61% +21.00% +35.56% - - - -
JB25LTF D T TMBAM 21.9015 -0.96% -0.27% +0.65% +6.26% -0.40% +18.12% +19.71% +33.43% 2.28% 2 16/01/17 0.3000
JB25RMF T TMBAM 33.2008 -0.96% -0.27% +0.65% +6.22% -0.40% +17.99% +19.27% +32.16% - - - -
JBPLTF D T TMBAM 18.7173 -0.71% -0.20% +0.52% +4.63% -0.44% +13.14% +15.82% +27.18% 2.14% 2 16/01/17 0.2500
JSM UOBAM 14.8265 +0.29% +0.67% +3.16% +6.84% +16.06% +17.62% 0.00% 0.00% - - - -
K20SLTF D T K-Asset 16.4927 -0.97% -0.63% -2.84% +1.09% -0.14% +19.05% +40.39% +46.73% 6.31% 1 14/09/16 0.7700
K-2500 K-Asset 14.3340 -0.03% +0.04% +0.17% +0.85% +0.95% +2.16% +8.38% +18.30% - - - -
K-2510 K-Asset 15.8481 -0.17% -0.05% +0.03% +1.96% +1.62% +4.69% +12.80% +23.03% - - - -
K-2520 K-Asset 18.3021 -0.27% -0.12% -0.15% +2.12% +0.20% +4.81% +20.00% +31.75% - - - -
K-2530 K-Asset 20.0670 -0.36% -0.17% -0.23% +2.83% +0.89% +6.45% +21.57% +35.21% - - - -
K70LTF D T K-Asset 16.1065 -0.65% -0.18% +0.31% +3.87% -0.89% +11.07% +15.90% +28.71% 3.04% 2 14/09/16 0.3400
K-AEC K-Asset 10.3508 -0.23% -0.85% -0.55% +0.02% -8.95% 0.00% 0.00% 0.00% - - - -
KAF D MFCAM 18.7367 -0.65% -0.57% -0.40% +3.09% -0.74% +8.72% +12.29% +24.27% 1.65% 1 22/09/16 0.3100
K-ASIA D K-Asset 10.6391 -0.46% +0.13% +5.08% +7.79% +3.30% +22.89% +22.34% 0.00% 6.11% 2 14/11/16 0.2500
K-BANKING K-Asset 11.5400 -0.97% -0.54% +2.95% +10.63% +2.43% +16.79% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.2882 -0.29% -0.13% -0.40% +1.57% +0.05% +3.72% +9.59% +18.78% - - - -
K-CASH K-Asset 12.6736 +0.00% +0.02% +0.10% +0.33% +0.63% +1.26% +4.71% +9.53% - - - -
K-CBOND K-Asset 16.7579 +0.00% +0.05% +0.21% +0.53% +0.76% +1.78% +8.84% +14.35% - - - -
K-CHINA D K-Asset 10.6876 -0.70% +1.00% +5.36% +8.67% +6.35% +28.84% +32.26% +45.23% 3.74% 3 14/12/16 0.2000
K-CHX K-Asset 10.3488 -0.62% +1.04% +1.71% +2.29% +4.68% +14.86% 0.00% 0.00% - - - -
KDLTF D T K-Asset 18.7869 -0.92% -0.27% +0.41% +5.54% -1.12% +16.57% +21.98% +37.07% 4.10% 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 10.7668 -0.35% +1.73% -0.16% +8.94% +9.91% +36.46% 0.00% 0.00% - - - -
KEQLTF T K-Asset 30.2886 -0.95% -0.41% +0.43% +5.71% -1.04% +14.38% +18.47% +33.01% - - - -
KEQRMF T K-Asset 26.8737 -0.89% -0.31% -0.83% +4.04% -0.61% +19.22% +22.93% +38.81% - - - -
K-EQUITY D K-Asset 16.9389 -1.02% -0.88% -0.79% +4.69% +0.60% +17.84% +22.24% +46.06% N/A 2 13/01/17 1.0500
KEURMF T K-Asset 12.0243 +0.67% +0.71% +3.56% +9.32% +3.78% +12.51% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.7570 +0.67% +3.36% +3.53% +9.31% +3.77% +12.67% +29.92% 0.00% N/A 14/02/17 0.3000
K-EUSAGE K-Asset 9.6130 +0.12% +1.09% +2.95% +7.30% +3.31% +7.21% 0.00% 0.00% - - - -
K-EUX K-Asset 10.5929 +0.09% +0.18% +0.53% +9.38% +11.67% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.5793 0.00% -0.17% +1.66% +4.45% +0.57% +10.42% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.5898 +0.19% +0.58% +1.23% +4.76% -4.62% +7.42% -5.47% -1.66% - - - -
KF-BRIC Krungsri AM 5.2448 +0.69% +1.01% +4.96% +9.81% +6.84% +30.27% +13.24% -2.45% - - - -
KFCASH Krungsri AM 12.9253 +0.00% +0.02% +0.09% +0.27% +0.51% +0.99% +3.83% +8.73% - - - -
KFCASHPLUS Krungsri AM 11.8598 +0.00% +0.02% +0.09% +0.28% +0.53% +1.04% +4.48% +9.79% - - - -
KFCASHRMF T Krungsri AM 12.8396 +0.00% +0.02% +0.08% +0.27% +0.51% +1.00% +3.92% +8.84% - - - -
KF-CHINA Krungsri AM 10.5462 -0.31% +1.59% +5.93% +8.14% +8.89% +26.82% +19.32% +11.22% - - - -
KF-CINCOME Krungsri AM 10.4517 +0.12% +0.19% +0.23% +3.25% +3.79% +10.29% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.2165 -0.00% +0.13% +0.86% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 27.5811 -0.93% -0.34% +0.23% +6.13% +0.58% +11.67% +14.30% +45.57% - - - -
KFDNM-D D Krungsri AM 11.1849 -0.48% -0.46% -0.35% +16.24% +15.67% +34.07% +30.18% +45.56% 2.32% Irregular 30/11/16 0.2600
KFDYNAMIC Krungsri AM 31.6711 -0.50% -0.48% -0.38% +13.21% +16.19% +34.73% +29.68% +42.57% - - - -
KF-ELI Krungsri AM 8.2610 +0.01% -0.07% +2.67% +5.69% -2.56% +11.90% -8.54% 0.00% - - - -
KF-EM Krungsri AM 11.1788 +0.25% +2.15% +5.36% +6.28% -3.10% +10.80% +15.57% 0.00% - - - -
KFENSET50 Krungsri AM 21.5958 -0.79% +0.09% +0.53% +8.31% +2.16% +21.28% +20.52% +38.97% - - - -
K-FEQ K-Asset 66.7775 -1.01% -0.57% -1.23% +3.99% +0.62% +12.18% +24.07% +42.64% - - - -
KFEQRMF T Krungsri AM 27.7354 -0.99% -1.07% -2.42% +4.14% +0.78% +17.49% +16.85% +43.94% - - - -
KF-EUROPE Krungsri AM 12.9999 +0.59% +0.77% +2.27% +7.71% -1.56% +5.42% +9.40% 0.00% - - - -
KFEURORMF T Krungsri AM 11.6206 +0.59% +0.76% +2.27% +7.69% -1.57% +5.67% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.6349 -0.80% -0.52% +17.43% +13.66% +13.98% +30.44% +37.32% +57.99% 10.38% 1 27/01/17 1.2500
KFFLEX Krungsri AM 23.8557 -0.94% -0.33% -0.90% +6.49% +1.98% +16.92% +18.19% +58.25% - - - -
KFFLEX2RMF T Krungsri AM 53.2037 -0.93% -0.34% -0.90% +6.20% +1.72% +15.98% +16.89% +67.48% - - - -
KFFLEX-D D Krungsri AM 8.5755 -0.94% -0.35% -0.87% +6.34% +1.55% +17.45% +22.94% +88.87% 16.91% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.1382 +0.01% +0.32% +0.99% +3.82% +5.53% +11.36% +13.83% +37.25% - - - -
KF-GBRAND Krungsri AM 10.3894 -0.49% +1.22% +2.41% +6.72% +3.46% 0.00% 0.00% 0.00% - - - -
KFGBRANRMF T Krungsri AM 10.6560 -0.49% +1.18% +2.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.1628 +1.30% +1.42% -0.58% -4.45% -15.13% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.7552 -0.33% +0.37% +0.65% -0.53% -7.35% -2.16% -3.95% -25.05% - - - -
KFGOLDRMF T Krungsri AM 11.8849 -0.33% +0.37% +0.65% -0.43% -7.34% -2.16% -4.23% -25.24% - - - -
KFGOVRMF T Krungsri AM 14.1432 0.00% +0.04% +0.20% +0.24% +0.17% +0.65% +7.03% +15.83% - - - -
KF-GPROPD Krungsri AM 9.3481 +0.50% +0.68% +0.89% +4.35% -7.39% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.2016 +0.12% +1.63% +3.26% +2.44% -2.67% +1.43% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.5254 +0.35% +0.85% +5.09% +11.72% +6.28% +23.88% 0.00% 0.00% 8.80% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.2896 +0.12% +1.62% +3.26% +2.45% -2.76% +1.32% 0.00% 0.00% 3.02% 1 14/09/16 0.2500
KF-HEUROPE Krungsri AM 12.4509 +0.67% +0.70% +3.64% +9.45% +3.97% +12.71% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 7.8463 -0.31% +0.24% +1.36% +0.85% -7.87% +0.19% -7.41% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.8999 +0.97% +0.32% +0.55% +15.88% +28.40% +35.18% 0.00% 0.00% 5.05% Irregular 30/11/16 0.5000
KF-INCOME Krungsri AM 11.3680 +0.13% +0.19% +0.22% +3.25% +3.81% +10.28% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.3931 +0.00% +0.05% +0.22% +0.31% +0.35% +1.08% +8.85% +15.02% - - - -
K-FIXED K-Asset 11.9181 -0.00% +0.06% +0.25% +0.45% +0.59% +1.64% +10.86% +18.67% - - - -
KFJAPANRMF T Krungsri AM 10.4770 +1.10% +0.44% -0.34% +8.16% +29.52% +33.48% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.7459 +0.60% +1.03% +6.37% +11.83% +4.91% +40.05% -6.31% -27.06% - - - -
KFLRMF T K-Asset 75.4348 -0.97% -0.51% -1.16% +3.85% +0.33% +10.14% +20.94% +37.54% - - - -
KFLS20PLUS Krungsri AM 11.6137 -0.48% -0.38% -0.37% +4.23% +0.55% +9.08% +12.84% 0.00% - - - -
KFLS30PLUS Krungsri AM 11.2046 -0.33% -0.26% -0.22% +2.97% +0.40% +6.23% +9.04% 0.00% - - - -
KFLS55PLUS Krungsri AM 10.6725 -0.13% -0.06% -0.04% +1.32% +0.38% +2.81% +4.93% 0.00% - - - -
KFLTF50 T Krungsri AM 31.5452 -0.88% -0.08% +0.54% +6.88% +0.64% +18.76% +20.50% +38.31% - - - -
KFLTFA50-D D T Krungsri AM 22.6318 -0.98% -0.55% -4.34% +4.68% +4.77% +19.31% +23.49% +47.32% 1.77% 1 22/02/17 1.0000
KFLTFAST-D T Krungsri AM 10.5553 -0.34% -0.12% +0.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 16.4920 -0.70% -0.19% +0.24% +4.51% +3.91% +9.49% +13.74% +38.43% 3.03% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 24.5121 -0.96% -0.36% +0.24% +6.29% +0.49% +11.66% +14.56% +46.97% 3.47% 1 17/11/16 0.8500
KFLTFEQ T Krungsri AM 27.4176 -1.00% -1.09% -2.46% +4.22% +0.82% +17.51% +16.88% +44.78% - - - -
KFLTFEQ70D D T Krungsri AM 15.8937 -0.67% -0.73% -1.68% +2.87% +0.53% +11.90% +12.08% +33.46% 1.89% 1 27/04/16 0.3000
KFLTFTSM-D T Krungsri AM 10.4690 -0.68% -0.91% -2.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTGOVRMF T Krungsri AM 13.0328 -0.03% +0.04% +0.16% +0.04% -0.79% -0.33% +5.97% +13.27% - - - -
KFMIX80-20 D Krungsri AM 9.9695 -0.14% -0.09% +0.00% +1.38% +0.28% +2.92% +7.92% 0.00% 2.51% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.4655 +0.00% +0.02% +0.09% +0.29% +0.55% +1.09% +4.51% +9.66% - - - -
KFMTFI Krungsri AM 14.8442 0.00% +0.04% +0.18% +0.32% +0.42% +0.98% +7.56% +15.42% - - - -
KFMTFI-D D Krungsri AM 9.9921 +0.01% +0.05% +0.21% +0.30% +0.25% +0.77% +7.69% +15.79% 1.55% 2 06/10/16 0.0450
KFMTFIRMF T Krungsri AM 12.9452 -0.00% +0.03% +0.16% +0.32% +0.44% +1.00% +6.95% +13.36% - - - -
KFMXPLS2TM Krungsri AM 10.7819 -0.22% -0.01% +0.20% +1.31% -0.40% +2.54% +6.65% 0.00% - - - -
KF-OIL Krungsri AM 3.4218 +0.12% -0.73% -2.82% +2.24% +4.18% +24.98% -65.76% -67.04% - - - -
KF-ORTFLEX Krungsri AM 13.4927 +0.16% +1.31% +2.32% +5.96% +1.64% +16.95% +14.14% +41.63% - - - -
KFS100RMF T Krungsri AM 30.3703 -0.91% -0.21% +0.20% +6.83% +1.50% +20.05% +23.45% +44.57% - - - -
KFSDIV D Krungsri AM 10.2619 -0.97% -0.36% -0.75% +5.18% -0.37% +10.50% +14.77% +73.88% 10.23% 4 22/02/17 0.1000
KFSEQ Krungsri AM 26.4324 -0.99% -1.07% -2.42% +4.32% +0.72% +17.50% +16.72% +44.35% - - - -
KFSEQ-D D Krungsri AM 9.3022 -0.99% -1.08% -6.96% -0.39% +8.74% +13.85% +12.78% +50.82% 11.83% 1 22/02/17 0.4600
KFSF Krungsri AM 24.6167 +0.01% +0.03% +0.13% +0.36% +0.59% +1.18% +6.43% +17.97% - - - -
KF-SINCOME Krungsri AM 10.2149 0.00% +0.14% +0.87% +2.29% 0.00% 0.00% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.1908 +0.00% +0.14% +0.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.1159 +0.01% +0.04% +0.15% +0.42% +0.79% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.6072 +0.12% +0.23% +0.75% +4.97% +3.78% +5.87% 0.00% 0.00% 3.12% Irregular 21/07/16 0.3000
KFSMUL Krungsri AM 17.5067 -0.00% +0.04% +0.17% +0.35% +0.27% +0.68% +8.48% +16.74% - - - -
KFSPLUS Krungsri AM 20.2804 +0.00% +0.03% +0.11% +0.35% +0.68% +1.35% +5.68% +11.74% - - - -
KFTHAISM Krungsri AM 13.1567 -0.63% -0.87% -1.71% +7.76% +11.31% 0.00% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.2032 +0.00% +0.34% +0.55% +1.16% -1.14% +3.16% +7.99% +17.11% - - - -
KFTSRMF T Krungsri AM 66.0772 -0.94% -0.35% -0.87% +6.30% +1.73% +16.34% +17.46% +56.19% - - - -
KFTW2 Krungsri AM 64.7056 -0.99% -1.05% -2.34% +4.63% +1.61% +19.10% +21.59% +52.98% - - - -
KFTW5 D Krungsri AM 8.7116 -0.98% -1.05% -6.20% +0.42% +2.93% +14.44% +14.19% +58.37% 11.48% 1 22/02/17 0.3500
KF-US Krungsri AM 17.8485 +0.12% +0.55% +2.63% +5.32% +7.04% +20.14% +38.37% 0.00% - - - -
KFVALUE Krungsri AM 31.2767 -0.98% -0.40% +0.20% +6.71% +0.76% +12.33% +15.91% +46.18% - - - -
K-GA D K-Asset 11.7389 -0.15% +0.65% +1.50% +4.29% +2.94% +12.25% +8.08% +28.55% 1.70% 1 14/09/16 0.2000
KGARMF T K-Asset 12.5377 -0.15% +0.64% +1.48% +4.24% +2.89% +12.15% +8.11% 0.00% - - - -
KGBRMF T K-Asset 13.6991 -0.01% +0.03% +0.18% +0.25% +0.26% +0.86% +8.04% +14.02% - - - -
KGDRMF T K-Asset 10.9951 -0.44% +0.25% +1.44% +0.91% -7.92% +0.40% -6.51% -26.09% - - - -
K-GEMO D K-Asset 9.2799 -0.56% +0.47% +3.85% +10.75% +6.09% +27.22% +2.75% +7.66% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 8.6828 -0.25% +1.84% +3.43% +3.28% -2.85% +4.83% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.8932 -0.26% +1.67% +2.42% +2.09% -2.30% +2.61% 0.00% 0.00% - - - -
KGHRMF T K-Asset 8.3387 -0.25% +1.82% +3.33% +3.10% -3.04% +4.45% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 9.8545 -0.44% +0.13% -1.54% +2.11% -3.01% 0.00% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.5418 -0.12% +0.37% +0.94% +4.16% +2.16% +12.58% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.2828 -0.44% +0.12% -1.55% +2.21% -2.59% 0.00% 0.00% 0.00% 4.38% Irregular 14/09/16 0.2000
K-GLOBE D K-Asset 7.9484 -0.05% +0.80% +2.26% +5.68% +5.58% +14.39% +22.07% +52.24% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.0747 -0.70% -0.27% -0.18% +4.55% -1.83% +19.68% +21.65% +38.62% 4.80% 2 14/09/16 0.7200
K-GOLD D K-Asset 9.0868 -0.44% +0.25% +1.43% +0.95% -7.88% +0.99% -5.64% -26.27% 5.50% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.6372 +0.02% +0.59% +1.44% +5.73% -4.12% +8.72% 0.00% 0.00% 2.59% Irregular 11/08/16 0.2500
K-ICT K-Asset 7.6038 -1.42% -0.99% +1.08% +7.36% -3.83% +10.83% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.7209 +0.64% +1.93% +7.43% +11.83% +6.11% +35.15% +65.51% +53.27% 5.60% 2 14/02/17 0.1500
K-INDX K-Asset 10.0503 +0.09% -0.71% +5.79% +9.38% +1.19% +22.66% 0.00% 0.00% - - - -
K-JP D K-Asset 10.3172 +1.09% +0.96% +1.78% +6.93% +18.92% +20.97% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
KJPRMF T K-Asset 11.1896 +1.11% +0.97% +1.77% +6.68% +18.50% +20.51% 0.00% 0.00% - - - -
K-JPX K-Asset 11.1529 +0.50% +1.11% +2.54% +6.63% +16.68% 0.00% 0.00% 0.00% - - - -
KKF D UOBAM 3.5954 -0.85% -0.13% -0.42% +4.71% +0.60% +14.90% +20.66% +60.18% N/A Irregular 27/06/13 0.8700
KK GOLD 7%#1 Phatra AM 6.5801 -0.30% -0.17% +0.56% -0.32% -8.08% -2.11% -11.92% -33.40% - - - -
K-MENA D K-Asset 6.6234 +0.28% +2.15% +4.39% +7.10% +2.76% +14.82% -3.10% +33.50% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 13.5749 -0.65% -0.81% -2.71% +4.76% +9.44% +35.00% 0.00% 0.00% - - - -
K-MONEY K-Asset 11.9134 +0.00% +0.02% +0.08% +0.26% +0.50% +1.01% +4.54% +9.62% - - - -
KMSLTF T K-Asset 10.2730 -0.86% -1.06% -2.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KMSRMF T K-Asset 13.7898 -0.80% -1.01% -2.17% +5.01% +10.98% +35.28% 0.00% 0.00% - - - -
K-MVEQ K-Asset 10.6081 -0.20% -0.15% +0.10% +8.50% +5.71% 0.00% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.5839 -0.21% -0.12% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-OIL K-Asset 3.7800 -0.00% -2.17% -2.05% +10.89% +3.43% +24.66% -66.27% -66.83% - - - -
K-PLAN1 K-Asset 12.2390 -0.01% +0.06% +0.22% +0.46% +0.56% +1.46% +8.55% +16.32% - - - -
K-PLAN2 K-Asset 14.9459 -0.27% -0.14% -0.17% +1.25% +0.65% +6.12% +13.99% +27.20% - - - -
K-PLAN3 K-Asset 17.9854 -0.52% -0.32% -0.59% +1.83% +1.06% +11.26% +20.99% +37.75% - - - -
KPLUS D UOBAM 7.0786 -0.83% -0.10% -0.34% +4.90% +1.03% +15.75% +25.11% +65.93% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 6.9953 -0.82% -0.10% -0.34% +4.90% +1.03% +15.76% +24.90% +64.68% N/A Irregular 19/03/15 0.7800
K-PROP D K-Asset 10.4952 +0.15% -0.33% +0.76% +1.68% +0.85% 0.00% 0.00% 0.00% 2.29% Irregular 14/12/16 0.1100
KS50LTF T K-Asset 10.4788 -0.88% -0.08% +0.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 11.4970 -0.88% -0.08% +0.55% +6.79% +0.35% +18.51% +19.24% 0.00% - - - -
KSDLTF D T K-Asset 8.7764 -0.15% +0.06% +0.18% +0.34% +0.37% -0.62% -1.74% +2.62% 3.42% Irregular 14/07/16 0.3000
K-SET50 K-Asset 29.6810 -0.87% -0.07% +0.57% +6.94% +0.70% +19.09% +19.46% +39.69% - - - -
KSET50LTF T KTAM 21.8692 -0.88% -0.10% +0.51% +6.59% +0.30% +17.95% +18.07% +36.94% - - - -
K-SF K-Asset 10.7448 +0.00% +0.03% +0.11% +0.33% +0.64% +1.29% +5.48% 0.00% - - - -
K-SFPLUS K-Asset 10.1297 -0.01% +0.03% +0.15% +0.44% +0.80% 0.00% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.2285 +0.01% +0.04% +0.16% +0.36% +0.59% +1.18% +5.69% +11.84% - - - -
K-SGM K-Asset 10.4540 +0.18% +0.45% +0.95% +3.41% -1.24% +7.53% 0.00% 0.00% - - - -
KSLTF T KTAM 22.5760 -0.35% -0.52% -2.46% +5.63% +3.60% +19.93% +4.08% +25.39% - - - -
KSRMF T KTAM 22.5675 -0.30% -0.47% -2.27% +5.55% +3.55% +20.70% +4.46% +25.55% - - - -
K-STADE D K-Asset 6.0122 -0.67% -0.24% -1.60% +1.71% -0.20% +11.29% +24.88% +47.55% 3.66% 1 13/01/17 0.3800
K-STAR K-Asset 34.6254 -0.86% -0.36% -0.64% +4.17% -0.25% +20.37% +29.68% +65.37% - - - -
K-STEQ K-Asset 32.5697 -1.05% -0.64% -2.26% +3.50% +3.94% +19.33% +30.11% +49.60% - - - -
KT25/75RMF T KTAM 11.3171 -0.24% -0.14% -0.76% +1.17% +1.14% +8.88% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 9.8900 -0.27% -0.12% +1.92% +4.22% +5.56% +17.85% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.4189 -0.62% +0.11% +0.42% +8.19% +4.06% +14.20% -3.03% +2.30% - - - -
KT-ASEAN-A KTAM 10.2688 +0.52% -0.15% +2.60% +6.25% -1.34% +13.53% 0.00% 0.00% - - - -
KT-BOND KTAM 10.9967 +0.14% +0.04% -0.04% +0.74% -0.27% +3.49% -2.95% +6.54% - - - -
KT-BOND RMF T KTAM 9.6312 +0.13% +0.03% -0.07% +0.74% -0.36% +3.24% -3.05% 0.00% - - - -
KTEF KTAM 19.8913 -1.20% -1.55% -1.33% +6.62% +6.86% +31.86% +52.10% +88.85% - - - -
KTEF-LTF T KTAM 10.0998 -1.27% -1.57% -1.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.3496 -0.20% -1.71% -4.94% +0.30% +0.02% +20.43% -31.00% -30.46% - - - -
KT-EURO KTAM 11.6425 -0.59% +1.24% +2.37% +14.00% +16.39% +29.69% 0.00% 0.00% - - - -
KT-FINANCE KTAM 16.5233 +0.41% +0.55% +3.52% +7.27% +17.37% +29.29% +28.79% +80.67% - - - -
KTFIX-1Y3Y KTAM 10.8100 +0.01% +0.05% +0.19% +0.26% +0.35% +0.72% +7.56% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.5587 +0.01% +0.05% +0.19% +0.31% +0.38% +0.92% +7.64% +11.94% 1.56% Irregular 26/07/16 0.1800
KT-FLEX KTAM 10.9625 -0.53% -0.55% -0.73% +3.14% +1.09% +15.80% +23.73% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 9.2087 +0.45% +0.77% -1.78% -0.59% -5.98% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.5657 -0.35% +0.30% +1.23% +0.86% -7.73% -0.96% -6.55% -28.07% - - - -
KTGOLDRMF T KTAM 9.0279 -0.35% +0.32% +1.23% +0.91% -7.74% -1.03% -7.01% -28.85% - - - -
KT-HEALTHCARE-A KTAM 9.2925 +0.47% +2.51% +5.59% +4.09% -1.36% +8.28% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 9.2029 +0.47% +2.47% +5.42% +3.76% -1.45% +7.58% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 10.3588 -1.05% -0.30% -0.81% +3.62% +1.96% +20.43% +18.23% 0.00% 2.41% Irregular 06/06/16 0.2500
KT-HIDIVRMF T KTAM 12.1076 -1.06% -0.30% -0.83% +3.44% +1.76% +20.41% +18.91% 0.00% - - - -
KT-IGF-R KTAM 11.1438 +0.26% +0.59% +1.48% +5.37% +5.57% +19.06% 0.00% 0.00% - - - -
KTILF KTAM 10.0560 -0.09% -0.57% -0.58% +1.21% +1.11% +7.85% +14.45% 0.00% - - - -
KT-INDIA-A KTAM 12.7777 -0.12% -1.41% +7.97% +11.80% +2.25% +27.87% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 12.2631 -0.12% -1.41% +7.96% +11.79% +6.57% 0.00% 0.00% 0.00% 4.08% Irregular 25/10/16 0.5000
KT-JAPAN-A KTAM 11.8261 +0.13% +1.37% +2.25% +10.08% +22.00% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.8187 +0.13% +1.37% +2.25% +10.04% +21.93% 0.00% 0.00% 0.00% - - - -
KTLF D T KTAM 25.0267 -0.78% +1.01% -0.27% +3.92% +0.24% +18.30% +27.70% +51.33% 2.00% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.1960 -0.53% -0.47% -0.48% +3.05% +0.09% +11.62% +17.93% +33.88% - - - -
KT-MAI KTAM 10.9127 -1.98% -2.04% -2.06% +21.66% +14.59% +31.47% 0.00% 0.00% - - - -
KT-MINING KTAM 5.5441 -0.45% -1.40% +4.39% +15.81% +19.48% +63.06% -20.50% -44.22% - - - -
KTMSEQ KTAM 12.3521 -1.82% -2.45% -2.61% +21.21% +12.42% +38.56% 0.00% 0.00% - - - -
KT-OIL KTAM 2.8707 0.00% -2.42% -3.09% +9.14% +3.49% +20.88% -64.86% -66.84% - - - -
KT-PIF-A KTAM 9.7729 -0.11% -0.09% -0.59% -0.61% -2.12% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.7730 -0.11% -0.09% -0.59% -0.61% -2.12% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.8910 -0.07% -0.07% -0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.7608 +0.00% +0.03% +0.12% +0.37% +0.69% +1.46% +5.94% 0.00% - - - -
KT-PRECIOUS KTAM 5.2109 -1.17% -1.42% +8.82% +18.13% -11.69% +50.49% +11.20% -40.93% - - - -
KT-PROPERTY D KTAM 11.9204 +0.31% +0.32% -1.95% +2.27% -4.20% +7.59% +12.19% +35.69% 7.55% Irregular 03/10/16 0.4000
KT-PROPERTY RMF KTAM 12.1740 +0.31% +0.31% +1.42% +5.76% -4.19% +10.46% +15.34% 0.00% - - - -
K-TREASURY K-Asset 12.7186 +0.00% +0.02% +0.08% +0.27% +0.51% +1.01% +4.18% +8.87% - - - -
KTSE D KTAM 11.7436 -0.90% -0.98% -0.35% +8.88% +2.30% +22.28% +31.26% +91.47% 6.39% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.2651 -0.93% -1.04% -0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.7127 -0.93% -1.06% -0.46% +8.11% +1.45% +21.16% +25.90% 0.00% - - - -
KTSET50RMF T KTAM 10.2913 -0.87% -0.09% +0.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.1449 -0.70% -0.53% +6.18% +4.50% +0.80% +20.84% +31.94% +64.68% N/A 1 30/01/17 0.6500
KTSS KTAM 12.6485 +0.00% +0.02% +0.09% +0.28% +0.55% +1.12% +4.65% +10.01% - - - -
KT-ST KTAM 11.5049 +0.01% +0.04% +0.14% +0.42% +0.78% +1.73% +7.12% +13.52% - - - -
KTSV KTAM 11.3178 +0.00% +0.02% +0.08% +0.25% +0.51% +1.01% +3.90% +8.76% - - - -
KT-US-A KTAM 10.4671 -0.35% +0.79% +5.20% +8.56% +10.41% +23.32% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.3133 +0.25% +0.04% +0.11% +0.91% -1.57% +4.70% +10.71% 0.00% - - - -
KT-WEQ KTAM 11.0513 -0.59% +0.49% +1.52% +7.29% +8.82% +19.22% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.4366 -0.58% +0.47% +1.42% +6.96% +8.17% +17.72% 0.00% 0.00% - - - -
K-USA D K-Asset 12.3441 +0.09% +3.96% +3.20% +5.72% +4.28% +20.98% +30.62% 0.00% 8.10% 3 14/02/17 0.3500
K-USXNDQ D K-Asset 11.8706 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.74% 4 14/12/16 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.4696 +0.41% +1.83% +5.21% +9.89% +10.76% +25.89% +49.37% 0.00% 6.42% 4 14/12/16 0.2500
K-VALUE D K-Asset 6.7995 -0.64% +9.42% +0.42% +7.02% +1.51% +23.36% +18.72% +51.24% 4.41% 1 14/02/17 0.6000
LHDEBT-A LH FM 11.1244 +0.00% +0.04% +0.18% +0.25% +0.37% +1.27% +6.45% 0.00% - - - -
LHDEBT-D D LH FM 10.7533 +0.00% +0.04% -0.17% -0.54% -1.48% -0.62% +12.87% 0.00% 1.53% 09/11/16 0.0900
LHDEBT-R LH FM 11.1098 +0.00% +0.04% +0.18% +0.25% +0.37% +1.26% +6.44% 0.00% - - - -
LHEQD-A LH FM 12.4939 -0.91% -0.45% +0.63% +9.34% +4.27% +21.46% +31.52% 0.00% - - - -
LHEQD-D D LH FM 7.2272 -0.91% -0.45% +6.49% +9.37% +3.79% +21.57% +32.22% 0.00% 15.36% 2 27/01/17 0.4000
LHEQD-R LH FM 12.4732 -0.91% -0.45% +0.63% +9.34% +4.27% +21.46% +31.51% 0.00% - - - -
LHFL LH FM 9.7611 -1.00% -1.08% -3.45% +3.69% +3.07% +22.85% +41.61% 0.00% - - - -
LHFLRMF T LH FM 13.4971 -1.00% -1.06% -3.19% +2.93% +3.44% +24.06% +49.11% 0.00% - - - -
LHGOV-A LH FM 10.7993 -0.00% +0.03% +0.15% +0.27% +0.43% +0.89% +5.57% 0.00% - - - -
LHGOV-D D LH FM 10.0396 -0.00% +0.03% +0.15% +0.25% +0.33% +0.52% +4.32% 0.00% 0.85% 1 28/04/16 0.0850
LHGOV-R LH FM 10.7908 -0.00% +0.03% +0.15% +0.28% +0.44% +0.77% +5.49% 0.00% - - - -
LHGOVRMF T LH FM 10.5239 0.00% +0.01% +0.06% +0.18% +0.30% +0.54% +3.85% 0.00% - - - -
LHGROWTH-A LH FM 13.8627 -0.95% -1.02% -3.10% +5.43% +3.54% +25.01% +54.07% 0.00% - - - -
LHGROWTH-D D LH FM 10.2256 -0.95% -1.02% +0.71% +7.14% +3.22% +25.17% +57.10% 0.00% 10.07% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.8544 -0.95% -1.02% -3.11% +5.39% +3.49% +24.93% +53.98% 0.00% - - - -
LHIP D LH FM 10.0347 -0.25% -1.69% -2.42% -0.94% +0.27% 0.00% 0.00% 0.00% 4.48% 1 24/02/17 0.1500
LHMM LH FM 11.1684 +0.00% +0.03% +0.11% +0.34% +0.66% +1.35% +5.09% +10.91% - - - -
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 10.8351 -0.96% -1.11% +3.16% +6.73% 0.00% 0.00% 0.00% 0.00% 8.77% 1 27/01/17 0.7000
LHPROP-I D LH FM 10.5576 -0.07% +0.02% -0.62% -0.58% -1.72% +12.78% 0.00% 0.00% 13.45% Irregular 25/11/16 0.1000
LHPROP-INFRA LH FM 9.8893 -0.17% -0.15% -0.49% -0.74% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 10.1106 -0.44% -1.71% -2.90% -0.72% +0.25% 0.00% 0.00% 0.00% 6.43% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.7160 -1.04% -1.61% -2.58% +2.90% 0.00% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.5468 -0.05% -0.02% -0.62% -0.79% -1.84% +14.05% +53.07% 0.00% 17.32% 25/11/16 0.1000
LHTPROPRMF T LH FM 11.9300 -0.04% -0.04% -0.59% -1.63% -2.24% +12.38% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.5859 -1.03% -0.94% -6.05% -1.05% -6.26% +7.61% +6.44% +11.78% - - - -
MA-LTF T MFCAM 30.0698 -1.02% -0.90% -0.69% +4.91% -0.08% +15.06% +24.89% +48.46% - - - -
M-BOND MFCAM 12.7099 +0.00% +0.02% +0.13% +0.43% +0.39% +1.08% +5.97% +10.59% - - - -
M-BT D MFCAM 16.9697 -1.40% -1.46% +3.01% +0.33% -3.55% +12.48% +29.49% +85.23% 2.77% 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 19.8575 +0.00% +0.05% +0.15% +0.28% +0.45% +1.18% +7.11% +14.10% - - - -
M-FIX T MFCAM 13.4933 +0.00% +0.03% +0.14% +0.44% +0.55% +1.19% +7.35% +13.75% - - - -
M-FLEX MFCAM 9.0427 -0.48% -0.39% +0.51% +3.05% +0.55% -0.14% 0.00% 0.00% - - - -
MFX D MFCAM 29.6787 -1.01% -0.85% +4.55% +4.93% -1.14% +13.95% +23.45% +56.43% 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 12.2822 -0.60% -0.13% -1.44% +3.47% -0.70% +13.46% +26.06% +32.60% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.9530 -1.04% -0.09% +8.46% +2.99% +1.51% +22.62% +27.67% +55.90% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.6707 -0.71% +0.24% -1.77% +3.63% +0.28% +18.09% +15.88% +31.18% 2.99% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.3737 -0.19% -0.05% +0.09% +1.46% +1.04% +3.84% +7.76% 0.00% 0.29% 1 13/09/16 0.0300
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 11.4755 +0.00% +0.02% +0.09% +0.28% +0.55% +1.06% +4.15% +9.17% - - - -
M-MIDSMALL MFCAM 11.4687 -0.68% -1.08% -4.00% +4.25% +7.66% +27.79% 0.00% 0.00% - - - -
MMM MFCAM 13.1090 +0.00% +0.02% +0.09% +0.31% +0.59% +1.19% +5.16% +10.77% - - - -
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 11.3590 +0.00% +0.02% +0.06% +0.19% +0.35% +0.76% +3.71% +8.57% - - - -
M-PROP8S1 MFCAM 10.5234 +0.89% 0.00% 0.00% -1.24% -1.26% 0.00% 0.00% 0.00% - - - -
M-PROP8S2 MFCAM 10.2739 +0.79% 0.00% 0.00% -1.82% -1.91% 0.00% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.8854 -0.02% -0.00% -0.58% -1.71% -1.76% +13.35% +47.84% 0.00% 3.51% 4 06/02/17 0.1100
M-PROP RMF T MFCAM 9.6099 -0.06% +0.01% -0.70% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3574 +0.00% +0.02% +0.08% +0.24% +0.44% +0.84% +3.62% +8.24% - - - -
M-S50 D MFCAM 23.6521 -0.84% -0.11% +0.79% +6.70% +0.49% +18.05% +23.23% +47.62% 3.38% 1 30/05/16 0.8000
MS-AMERICAN Manulife AM 17.9265 +0.40% +1.15% +2.49% +5.90% +11.42% +24.35% +35.14% 0.00% - - - -
MS-ASIAN SM Manulife AM 15.6015 +0.01% +0.03% +3.78% +5.13% -1.14% +9.10% -1.95% +48.33% - - - -
MS-ASM RMF T Manulife AM 9.1269 -0.00% +0.01% +3.30% +4.23% -1.96% +7.76% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5134 +0.00% +0.02% +0.08% +0.25% +0.47% +0.91% +3.88% +8.39% - - - -
MS-CHINA VALUE Manulife AM 12.4619 +0.39% +0.61% +4.30% +4.07% +4.04% +18.73% +16.22% +27.63% - - - -
MS-CORE EQ Manulife AM 30.4661 +0.02% +0.30% +1.28% +6.54% +0.51% +17.88% +32.09% +64.22% - - - -
MS-CORE LTF T Manulife AM 31.4322 +0.04% +0.38% +1.43% +6.69% +0.77% +18.57% +33.67% +68.94% - - - -
MS-EE EURO Manulife AM 5.6623 -0.58% -1.43% +2.41% +7.55% +8.64% +24.18% -14.24% -10.81% - - - -
MS-EQ DIV D Manulife AM 10.8471 +0.03% +0.29% +1.31% +6.60% +0.86% +18.93% +35.85% +84.24% 1.20% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.2468 +0.32% +0.55% -0.16% +4.78% +0.92% +9.43% 0.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.2471 +0.32% +0.55% -0.16% +4.78% +0.92% +9.43% 0.00% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.2661 +0.02% +0.22% +0.79% +3.80% +0.10% +9.76% +14.87% +30.04% - - - -
MS-HCARE-A Manulife AM 11.5293 +0.22% +2.17% +3.86% +3.13% -3.21% +3.69% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6732 +0.22% +2.17% +3.86% +3.13% -3.21% +3.69% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.2137 +0.70% +0.96% +6.16% +11.49% +2.04% +22.31% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.9622 +0.70% +0.96% +6.16% +11.48% -0.47% +19.30% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3523 +0.01% +0.02% +0.09% +0.26% +0.50% +1.00% +3.86% +8.42% - - - -
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 70.4156 -1.08% -1.31% -1.66% +1.84% -3.66% +10.51% +26.89% +61.38% - - - -
MV-LTF D T MFCAM 23.0630 -1.11% -1.36% +0.88% +1.73% -1.77% +11.14% +29.18% +71.92% 4.23% 1 30/01/17 0.6000
ONE-CHINA ONEAM 10.2745 -0.29% +1.59% +5.78% +7.74% +8.26% +24.62% +14.98% +5.42% - - - -
ONE-CHINA10 ONEAM 9.5996 -1.07% +3.50% +7.28% +11.06% +7.41% +30.44% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8228 -0.04% +0.16% +0.30% +0.72% +0.26% +2.12% 0.00% 0.00% 2.76% Irregular 26/12/16 0.1100
ONE-DI2 D ONEAM 10.2071 +0.01% +0.07% +0.24% +0.31% +0.48% +1.27% 0.00% 0.00% 1.59% Irregular 26/12/16 0.0150
ONE-FAR ONEAM 24.2558 +0.01% +0.04% +0.14% +0.38% +0.73% +1.49% +7.74% +15.31% - - - -
ONE-FAS D ONEAM 7.3606 -0.80% -0.56% -0.55% +5.94% +0.44% +19.72% +28.95% +84.04% 8.91% 1 23/09/16 0.5560
ONE-FLEX D ONEAM 17.0045 -0.84% +1.01% -0.68% +3.39% +1.06% +19.57% +27.93% +36.26% 6.06% 1 17/02/17 0.2500
ONE-G ONEAM 50.4905 -1.04% -0.64% -0.69% +4.57% +2.66% +21.52% +24.79% +47.77% - - - -
ONE-GLOBALEQ D ONEAM 9.6181 +0.01% +0.01% +1.56% +6.42% +7.36% +19.28% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.6531 -1.96% -4.47% -8.36% -1.91% +2.14% 0.00% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.9349 +0.01% +0.04% +0.15% +0.49% +0.98% +2.19% +7.86% 0.00% - - - -
ONE-PROP ONEAM 23.3585 +0.01% -0.18% -1.09% -2.04% -2.92% +8.11% +37.69% +70.48% - - - -
ONEPROP-D D ONEAM 9.9263 -0.07% -0.65% -0.79% -2.88% -3.21% +5.57% +26.46% 0.00% 5.45% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 14.3850 +0.48% -0.24% +1.53% +2.31% -5.96% +6.41% +12.64% +37.96% - - - -
ONE-STOXXASEAN ONEAM 97.5310 -0.40% -0.09% +1.69% +10.20% -0.21% +9.08% 0.00% 0.00% - - - -
ONE-UGG ONEAM 13.1264 +0.09% +0.47% +2.66% +8.30% +7.12% +30.42% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.3839 -0.37% -0.61% -1.83% -0.39% +0.39% +4.27% 0.00% 0.00% 2.41% Irregular 19/12/16 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 12.0780 +0.00% +0.02% +0.09% +0.30% +0.59% +1.14% +4.59% +10.00% - - - -
PEQ Phillip AM 11.2489 -1.05% -0.96% -2.57% +1.46% -2.82% +13.73% +35.33% 0.00% - - - -
PFIXRMF T Phillip AM 11.4842 -0.00% +0.03% +0.07% +0.14% +0.23% +0.40% +4.84% +11.22% - - - -
PGOLD Phillip AM 9.9095 -0.02% +0.67% +0.75% -0.36% -7.28% -2.52% -5.22% -26.39% - - - -
PHATRA ACT EQ D Phatra AM 16.3717 -0.20% +0.35% +1.54% +9.58% +3.54% +20.09% +33.37% +58.78% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7873 -0.16% +0.32% +0.57% +6.06% +5.71% +20.03% +32.86% +41.68% - - - -
PHATRA DIVIDEND D Phatra AM 12.2434 -0.19% +0.36% +1.75% +9.78% +5.84% +19.95% +31.71% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA EQRMF T Phatra AM 37.7422 -0.18% +0.43% +0.83% +6.94% +6.36% +24.15% +41.18% +67.10% - - - -
PHATRA GHC D Phatra AM 16.4205 +0.09% +2.09% +4.16% +3.16% +2.40% +7.56% +13.38% +94.08% 1.83% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.3660 +0.03% +0.07% +0.24% +0.21% +0.15% +0.69% +6.47% +12.49% - - - -
PHATRA LTFD D T Phatra AM 26.4222 -0.18% +0.43% +0.81% +7.10% +6.07% +24.04% +37.05% +74.63% 3.03% Irregular 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 11.3393 +0.01% +0.00% +0.08% +0.28% +0.54% +1.07% +4.26% +9.28% - - - -
PHATRA MP Phatra AM 11.6940 +0.01% +0.02% +0.11% +0.32% +0.63% +1.24% +4.98% +10.42% - - - -
PHATRA PLUS Phatra AM 13.3029 +0.01% +0.02% +0.11% +0.33% +0.65% +1.32% +5.63% +12.10% - - - -
PHATRA PROP Phatra AM 17.6442 -0.04% -0.07% +0.05% -0.48% -2.65% +10.53% +43.94% +73.57% - - - -
PHATRA PROP-D D Phatra AM 12.3315 -0.02% +0.12% -0.04% -0.17% -2.00% +9.89% +36.23% 0.00% 2.11% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.1420 -0.02% +0.13% -0.11% -0.33% -2.55% +11.61% +38.80% +71.19% - - - -
PHATRA SG-AA Phatra AM 13.3156 +0.04% +0.22% +0.46% +3.39% +3.02% +12.37% 0.00% 0.00% - - - -
PHATRA SMART MV Phatra AM 11.6367 -0.04% -0.01% +0.58% +5.67% +2.70% 0.00% 0.00% 0.00% - - - -
PHATRA SMARTMV LTF T Phatra AM 10.4520 -0.04% -0.02% +0.55% 0.00% 0.00% 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 23.7289 -1.04% -0.94% -2.47% +1.36% -2.08% +14.40% +30.70% +64.35% - - - -
PMIXRMF T Phillip AM 25.7508 -0.92% -0.80% -2.18% +1.22% -2.24% +12.73% +26.29% +51.13% - - - -
Q-PORT D MFCAM 9.4293 -0.62% -0.10% -1.38% +2.43% -4.75% +11.20% +48.53% +112.44% 4.24% 1 26/12/16 0.4000
RKBC K-Asset 24.4011 -0.44% -0.11% -0.33% +4.54% +3.63% +15.59% +23.01% +39.35% - - - -
RKF2 D K-Asset 12.6782 -1.01% -0.81% -0.79% +4.15% -1.42% +18.07% +29.39% +52.01% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.3698 -0.72% -0.33% -0.45% +4.43% -0.91% +21.46% +28.19% +51.08% 4.34% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7860 -0.66% -0.23% -1.54% +2.19% -0.81% +17.44% +20.98% +46.00% 5.22% 1 14/10/16 0.2500
RMF1 T KTAM 53.1178 -0.46% -0.37% -0.37% +2.99% +0.78% +12.75% +17.43% +31.56% - - - -
RMF2 T KTAM 14.4069 +0.01% +0.05% +0.16% +0.12% +0.08% +0.20% +7.37% +13.04% - - - -
RMF3 T KTAM 13.6644 +0.00% +0.03% +0.14% +0.14% -0.02% +0.12% +5.55% +10.96% - - - -
RMF4 T KTAM 11.3272 +0.00% +0.02% +0.07% +0.21% +0.43% +0.88% +3.95% +8.84% - - - -
RPF2 D MFCAM 25.5901 -1.12% -1.37% -1.74% +2.22% -3.17% +11.37% +30.79% +66.40% 6.64% 1 26/10/16 1.7000
RRF1 D MFCAM 7.1775 -1.11% -1.37% -1.77% +2.09% -3.33% +10.82% +32.49% +83.80% 2.79% 1 28/01/16 0.2000
SAN D MFCAM 18.1511 -1.12% -1.41% -1.88% +2.18% -3.52% +10.33% +30.46% +59.60% N/A Irregular 23/07/15 0.8900
SCBAEM SCBAM 10.9273 +0.42% +0.53% +4.50% +9.03% +11.77% +27.10% +6.70% +2.17% - - - -
SCBAUD SCBAM 11.4307 -0.22% -0.21% +0.45% +2.44% +1.71% +3.82% -5.35% -13.53% - - - -
SCBBANKING D SCBAM 11.6105 -0.98% -0.55% +2.92% +10.42% +2.19% +16.37% +22.80% +44.16% 2.15% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.5484 +0.02% +0.06% +5.21% +9.13% +7.00% +21.15% 0.00% 0.00% 0.48% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.7570 -0.30% +1.62% +5.97% +8.09% +8.71% +26.78% +18.11% +9.24% - - - -
SCBCEH SCBAM 10.3805 -0.28% +1.52% +6.72% +9.48% +7.67% +29.18% +10.25% 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 9.3794 +0.29% +1.15% +2.24% -1.15% +0.25% +8.49% 0.00% 0.00% 0.43% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.6439 -0.30% -1.35% -0.80% +6.89% +3.14% +18.95% -36.06% 0.00% - - - -
SCBDA SCBAM 8.2918 -0.94% -0.42% -1.27% +5.26% +2.92% +23.90% +28.94% +36.05% - - - -
SCBDIGI SCBAM 11.2935 +0.06% +0.69% +2.91% +7.04% +4.47% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.5443 -0.95% -0.50% -0.38% +5.80% +1.75% +19.80% +27.93% +74.77% 6.06% 2 17/11/16 0.6000
SCBEMBOND D SCBAM 8.4629 -0.37% +0.07% +1.27% +3.37% -0.57% +12.85% -5.96% 0.00% 1.18% Irregular 22/09/16 0.1000
SCBEMEQ D SCBAM 8.6998 -0.71% +1.10% +4.85% +12.52% +5.34% +27.86% -5.18% 0.00% 1.07% 1 26/12/16 0.0930
SCBENERGY D SCBAM 9.4146 -0.34% +11.08% -0.18% +8.58% +8.93% +35.19% +20.08% +3.86% 1.06% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.0281 +0.17% +0.23% +0.80% +7.20% +9.47% +14.51% 0.00% 0.00% 1.49% 1 22/02/17 0.1551
SCBFP SCBAM 11.8952 +0.01% +0.08% +0.22% +0.38% +0.53% +1.08% +8.30% +15.93% - - - -
SCBGEQ D SCBAM 13.0209 -0.14% +1.21% +2.00% +6.10% +1.89% +18.20% +16.89% 0.00% 3.26% 2 22/02/17 0.1929
SCBGHC SCBAM 8.7286 +0.46% +2.54% +5.68% +3.95% -1.90% +8.73% 0.00% 0.00% - - - -
SCBGIF SCBAM 10.6608 -0.02% -0.22% -0.00% +3.20% -2.99% +10.24% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0710 +0.46% -0.15% -0.88% -1.51% -3.57% +1.94% +0.10% 0.00% - - - -
SCBGLOW SCBAM 11.0991 -0.07% +0.70% +2.26% +4.79% +2.29% +7.12% -0.56% +4.55% - - - -
SCBGLOWP SCBAM 10.3369 -0.13% +0.83% +2.71% +5.60% +2.82% +7.65% -2.81% 0.00% - - - -
SCBGOLD SCBAM 7.6408 -0.34% +0.38% +0.74% -0.31% -7.01% -1.55% -2.25% -22.80% - - - -
SCBGOLDH SCBAM 7.0585 -0.33% +0.26% +1.44% +0.96% -8.02% +0.39% -6.93% -27.79% - - - -
SCBGOLDHRMF T SCBAM 7.3347 -0.33% +0.24% +1.42% +0.84% -8.27% -0.22% -8.58% -30.26% - - - -
SCBGPROP SCBAM 10.0541 +0.07% +0.85% +1.00% +5.09% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.2850 +0.16% +0.14% +0.26% +1.83% -0.62% +7.60% +15.50% 0.00% - - - -
SCBINDIA D SCBAM 10.0980 +0.07% -0.37% +6.24% +10.46% +3.25% +23.10% 0.00% 0.00% 0.30% Irregular 22/09/16 0.0300
SCBKEQTG SCBAM 9.4443 +0.08% -0.21% +2.46% +11.12% +4.66% +21.84% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.5283 +0.07% +0.59% +1.91% +4.54% +3.42% 0.00% 0.00% 0.00% 1.23% Irregular 21/10/16 0.1300
SCBLT1 D T SCBAM 16.2841 -0.68% -0.35% -0.64% +3.28% -0.03% +11.52% +11.71% +24.56% 2.09% 1 20/01/17 0.2000
SCBLT2 T SCBAM 23.4954 -1.00% -0.49% -1.33% +4.30% -0.50% +13.85% +14.34% +23.25% - - - -
SCBLT3 T SCBAM 23.9629 -1.01% -0.39% -1.54% +3.98% +0.08% +17.20% +13.49% +36.12% - - - -
SCBLT4 D T SCBAM 11.7760 -0.71% -0.24% -0.19% +5.47% +1.96% +17.13% +13.99% +23.03% 2.12% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.7343 -0.35% -0.19% -0.27% +1.46% -0.22% +5.53% +5.84% +12.18% - - - -
SCBLTT D T SCBAM 15.7357 -1.11% -0.82% -1.00% +4.26% +0.31% +18.04% +26.02% +52.98% 2.54% 1 20/01/17 0.2500
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
SCBMSE SCBAM 13.7888 -1.01% -0.86% -2.65% +4.23% +10.01% +38.12% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.8145 +0.58% +0.60% +2.29% +6.48% +16.40% +21.04% +33.76% 0.00% - - - -
SCBNK225D D SCBAM 11.8617 +0.58% +0.60% +2.29% +6.48% +16.38% +20.96% +36.08% 0.00% 1.49% 1 21/10/16 0.0870
SCBOIL SCBAM 3.7454 +0.00% -0.84% -1.79% +4.11% +4.18% +29.42% -67.60% 0.00% - - - -
SCBPGF SCBAM 12.1669 +0.18% +1.59% +4.28% +5.77% +13.49% +28.87% +10.72% +56.24% - - - -
SCBPLUS SCBAM 10.3216 -0.37% -0.28% -0.15% -0.07% -0.84% 0.00% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.2955 -0.97% -0.45% -1.92% +3.74% +2.23% +23.52% +29.86% +36.02% 8.71% 1 19/10/16 0.8100
SCBRF SCBAM 19.4122 +0.00% +0.09% +0.29% +0.53% +0.58% +1.50% +5.07% +9.87% - - - -
SCBRM1 T SCBAM 13.4172 +0.01% +0.04% +0.14% +0.33% +0.56% +1.14% +5.12% +10.51% - - - -
SCBRM2 T SCBAM 13.4700 +0.00% +0.05% +0.19% +0.32% +0.42% +0.67% +5.81% +11.91% - - - -
SCBRM3 T SCBAM 25.5313 -0.45% -0.23% -0.78% +2.41% +0.08% +8.31% +8.72% +14.04% - - - -
SCBRM4 T SCBAM 50.0097 -0.77% -0.38% -1.14% +4.42% -0.14% +16.56% +22.08% +35.41% - - - -
SCBRMEU T SCBAM 9.9361 +0.17% +0.22% +2.19% +8.41% +8.46% +15.10% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.4129 +0.45% +2.50% +5.62% +3.70% -2.17% +7.67% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.4984 -0.01% -0.22% -0.01% +3.27% -2.78% +9.94% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.6507 -0.07% +0.70% +2.17% +4.55% +1.91% +6.39% -2.26% 0.00% - - - -
SCBRMGWP T SCBAM 9.9442 -0.14% +0.82% +2.66% +5.38% +2.64% +7.20% -4.42% 0.00% - - - -
SCBRMJP T SCBAM 9.8755 +0.56% +0.56% +2.22% +5.95% +15.05% +19.37% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 15.8790 -0.88% -0.09% +0.51% +6.70% +0.34% +18.15% +18.14% +35.06% - - - -
SCBSE D SCBAM 11.5468 -1.01% +1.41% -1.74% +2.76% +1.60% +23.32% +44.78% +91.40% 8.66% 1 20/02/17 0.2500
SCBSET SCBAM 18.8076 -0.88% -0.52% -0.49% +5.84% +2.35% +19.45% +24.79% +48.84% - - - -
SCBSET50 SCBAM 17.2634 -0.87% -0.07% +0.56% +6.91% +0.73% +19.23% +21.56% +42.28% - - - -
SCBSFF SCBAM 20.2975 +0.00% +0.01% +0.06% +0.20% +0.38% +0.75% +3.65% +8.08% - - - -
SCBSFFP-A SCBAM 10.6520 +0.00% +0.03% +0.12% +0.36% +0.70% +1.45% +5.85% 0.00% - - - -
SCBSFFP-B SCBAM 10.6112 +0.00% +0.03% +0.11% +0.34% +0.66% +1.37% +5.46% 0.00% - - - -
SCBSFFP-C SCBAM 10.4752 +0.00% +0.03% +0.11% +0.32% +0.63% +1.31% +4.29% 0.00% - - - -
SCBSFFP-I SCBAM 10.6535 +0.00% +0.03% +0.12% +0.36% +0.71% +1.45% +5.86% 0.00% - - - -
SCBSMART2 D SCBAM 10.5147 -0.19% -0.04% -0.11% +0.61% +0.16% +4.86% +10.22% 0.00% 4.09% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9344 +0.07% +0.06% +0.25% +1.02% +0.12% +6.47% +9.03% 0.00% 5.23% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.8445 +0.09% +0.02% +0.19% +1.45% +0.47% +7.85% +9.70% 0.00% 6.30% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.0046 0.00% +0.59% +3.42% +6.99% +8.22% +22.99% +34.11% 0.00% 1.98% 2 26/12/16 0.2200
SCBST555A SCBAM 10.7274 -0.18% -0.24% -1.48% -1.50% +2.17% 0.00% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.1608 -0.18% -0.20% -1.28% -1.11% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.3662 -1.05% -0.52% -1.06% +4.94% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2497 +0.00% +0.01% +0.06% +0.18% +0.34% +0.65% +3.03% +7.75% - - - -
SCBTMFP-A SCBAM 10.8283 +0.00% +0.02% +0.10% +0.32% +0.62% +1.22% +4.57% 0.00% - - - -
SCBTMFP-B SCBAM 10.6833 +0.00% +0.02% +0.08% +0.26% +0.46% +0.85% +3.58% 0.00% - - - -
SCBTMFP-C SCBAM 10.4918 +0.00% +0.02% +0.08% +0.24% +0.40% +0.69% +2.53% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8286 +0.00% +0.02% +0.10% +0.32% +0.62% +1.22% +4.57% 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 11.9675 -0.04% +0.46% +2.25% +6.00% +16.55% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8556 -1.08% -1.36% -1.71% +2.00% -3.57% +9.80% +27.30% +64.27% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5066 -1.10% -1.36% -1.76% +2.09% -3.30% +10.64% +30.95% +97.34% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3128 -1.09% -1.39% -1.98% +1.62% -4.05% +8.82% +26.26% +72.00% N/A 1 25/06/15 0.2400
S-EQRMF T Solaris AM 18.0942 -0.52% -1.48% -1.16% +1.09% -4.81% +1.36% +9.86% +28.91% - - - -
S-EQSTAR Solaris AM 9.3867 -0.55% -0.67% -0.06% +2.68% -3.27% +3.85% 0.00% 0.00% - - - -
SF4 D MFCAM 18.3495 -1.08% -1.31% +3.48% +1.99% -3.23% +10.52% +30.07% +80.50% 2.83% 1 30/01/17 0.9300
SF5 MFCAM 39.1994 -1.10% -1.33% -1.69% +2.14% -3.00% +11.23% +30.23% +72.67% - - - -
SF7 D MFCAM 4.6207 -1.11% -1.39% -1.79% +2.19% -3.08% +10.81% +31.32% +95.36% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4322 -1.13% -1.47% -2.08% +1.77% -3.59% +10.84% +33.85% +122.82% N/A 1 28/05/15 0.2800
S-FRMF T Solaris AM 12.2462 +0.00% -0.04% -0.02% +0.08% +0.25% +0.55% +3.40% +9.15% - - - -
SMART D MFCAM 10.0571 -0.00% +0.04% +0.17% +0.44% +0.66% +1.37% +8.00% +18.55% 2.28% 3 28/10/16 0.0362
S-MMF Solaris AM 11.3538 +0.00% +0.02% +0.08% +0.24% +0.48% +0.97% +3.88% +8.90% - - - -
SPOT33S11 MFCAM 8.3764 -0.73% -1.27% -4.29% +3.79% -3.78% +7.77% +7.97% 0.00% - - - -
SSB MFCAM 108.1403 -1.09% -1.31% -1.63% +2.16% -2.92% +11.49% +33.66% +61.11% - - - -
STD D MFCAM 3.6238 -1.12% -1.39% -1.79% +2.21% -3.11% +10.92% +30.06% +73.70% N/A 1 25/08/15 0.2000
STD2 D MFCAM 3.9809 -1.11% -1.37% -1.77% +2.11% -3.18% +10.71% +31.66% +70.14% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.5814 -0.56% -0.68% -0.08% +2.61% -3.26% +3.04% 0.00% 0.00% - - - -
SVRMF T UOBAM 12.9788 +0.00% +0.02% +0.08% +0.25% +0.49% +1.01% +4.61% +9.79% - - - -
T3P3 (10) UOBAM 10.2802 -0.82% +0.08% -1.22% +3.12% +0.16% +16.95% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.8504 -0.84% +0.06% -1.39% +2.64% -0.12% +16.39% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.0822 -0.88% +0.03% -1.46% +2.64% -0.59% +15.97% 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 9.5305 +0.39% +0.49% +1.61% +2.81% +7.13% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 10.1992 -0.01% +0.90% +3.99% +4.77% +3.13% +21.91% -0.10% +6.69% - - - -
T-ASD D Thanachart FM 6.9472 -0.89% -0.35% +5.49% +3.67% -1.19% +11.86% +15.96% +39.24% N/A 1 25/01/17 0.4400
T-ASIANPROP Thanachart FM 10.3027 +0.09% -0.59% +0.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TBF D UOBAM 12.1074 -0.72% -0.41% -0.42% +4.00% +1.90% +10.87% +1.56% +34.61% N/A Irregular 12/12/14 0.4000
TBGF Tisco AM 27.9964 -0.76% -0.66% -0.83% +1.43% -1.96% +7.71% +10.26% +22.43% - - - -
TBGF8020 Tisco AM 13.7219 -0.22% -0.13% -0.04% +0.96% +0.01% +3.78% +11.92% +21.55% - - - -
T-BIGCAPLTF T Thanachart FM 31.9249 -0.82% +0.10% -0.15% +3.40% -3.07% +11.76% +12.61% +40.82% - - - -
TBOND1Y Tisco AM 11.1812 +0.00% +0.02% +0.13% +0.37% +0.62% +1.15% +5.51% 0.00% - - - -
T-CASH Thanachart FM 13.0581 +0.00% +0.02% +0.10% +0.30% +0.58% +1.17% +4.89% +10.43% - - - -
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 9.5349 -0.28% +1.46% +6.37% +8.71% +8.13% +26.59% +4.15% 0.00% - - - -
TCHSTARP Tisco AM 8.8232 -0.68% +1.23% +6.00% +7.43% +4.93% +23.66% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.1455 +0.30% +1.14% +6.60% +7.42% +3.12% +21.52% +12.73% +4.06% - - - -
TCMCSF Tisco AM 28.2052 -0.99% -0.76% -0.43% +4.90% -2.14% +15.41% +12.87% +39.97% - - - -
TCMEQF D Tisco AM 2.6524 -0.97% -0.75% -0.48% +4.70% -13.47% +1.48% +0.77% +28.78% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.5956 +0.00% +0.02% +0.10% +0.31% +0.59% +1.24% +5.11% +10.58% - - - -
TCMFENJOY UOBAM 11.1679 +0.00% +0.03% +0.12% +0.37% +0.71% +1.47% +5.87% 0.00% - - - -
T-CSD D Thanachart FM 6.4666 -0.91% +13.78% -1.02% +3.60% -1.18% +14.56% +21.27% +46.27% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.5048 -0.88% -0.07% -2.52% +3.63% -2.44% +10.88% +12.73% +31.11% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.0632 -0.83% -0.11% -0.37% +4.82% +0.86% +15.46% +23.84% +68.75% N/A Irregular 19/03/15 0.5800
TDLTF D T Tisco AM 18.7956 -1.00% -0.54% -0.03% +2.25% -3.34% +9.25% +12.12% +38.57% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.6440 -0.68% -0.03% +0.23% +9.71% 0.00% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 64.8291 -1.04% -0.78% -2.01% +3.10% -0.61% +15.69% +26.83% +66.40% - - - -
TEF-DIV D UOBAM 10.2932 -1.03% -0.78% -1.98% +3.26% -0.56% +16.12% +29.35% +94.17% 10.69% 1 28/12/16 0.7000
TEGRMF-A T Tisco AM 59.5830 -0.93% -0.55% -0.35% -1.27% -1.27% +19.54% +22.70% +41.74% - - - -
TEGRMF-B T Tisco AM 60.4199 -0.93% -0.54% -0.31% -1.21% -1.21% +20.18% 0.00% 0.00% - - - -
TEQDY1 Tisco AM 9.8260 -1.02% -0.72% -0.25% +5.03% -1.00% +8.57% +10.55% 0.00% - - - -
T-EQUITY D Thanachart FM 12.9952 -0.90% -0.35% -1.06% +3.48% -1.61% +11.76% +12.42% +43.73% 3.85% 1 30/09/16 0.5000
TEURMF T Tisco AM 10.0159 +0.14% +0.22% +1.85% +7.68% +5.49% +11.37% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.7788 +0.02% +0.69% +1.60% +6.74% +7.71% +10.76% 0.00% 0.00% - - - -
TFIF UOBAM 15.2870 +0.01% +0.06% +0.21% +0.45% +0.92% +1.68% +8.83% +15.73% - - - -
T-FINANCETH Thanachart FM 11.5693 -0.91% -0.71% +2.51% +8.38% +7.20% +17.35% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.2531 +0.01% +0.07% +0.21% +0.28% +0.28% +0.73% +7.26% +14.54% - - - -
TFIRMF-B T Tisco AM 14.3509 +0.01% +0.07% +0.22% +0.29% +0.29% +0.99% 0.00% 0.00% - - - -
TFIX-3M#3 Thanachart FM 12.7944 +0.01% +0.02% +0.07% +0.32% +0.70% +1.50% +6.03% +12.17% - - - -
TFPRMF T Tisco AM 56.6509 -0.83% -1.01% -1.34% -1.62% -1.62% +14.11% +15.08% +40.44% - - - -
TGHSTARP Tisco AM 8.4745 +0.21% +2.36% +4.80% +3.94% -1.78% +6.69% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.8437 -0.17% -0.22% +2.65% +5.18% +8.37% +10.02% +4.76% +15.13% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.4572 -0.10% -0.14% -1.27% -1.76% -7.00% -5.06% -10.19% -2.14% - - - -
T-GLOBALENERGY Thanachart FM 3.6627 -0.96% -0.92% -2.93% +4.49% +4.00% +20.81% -22.83% -21.00% - - - -
T-GLOBALEQ Thanachart FM 14.3711 +0.24% +1.09% +3.20% +6.62% +4.66% +12.78% +6.49% +43.73% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.4260 +0.06% +1.45% +2.92% +5.61% +4.60% +13.56% +8.35% +36.31% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.8539 -0.01% +0.60% +1.54% +0.94% -7.05% -0.06% -7.81% -29.66% - - - -
TGOLDBULLION-H Thanachart FM 8.6965 -0.51% -0.08% +1.10% +0.66% -8.16% -0.10% -7.17% -28.43% - - - -
TGOLDBULLION-UH Thanachart FM 9.3757 -0.45% +0.00% +0.44% -0.38% -7.04% -1.94% -2.29% -22.67% - - - -
TGOLDETF Thanachart FM 4.0937 -0.46% -0.00% +0.43% -0.55% -7.47% -2.18% -2.96% 0.00% - - - -
TGOLDRMF T Tisco AM 6.9084 -0.02% +0.57% +1.47% +3.64% -7.46% -0.70% -9.11% -30.93% - - - -
TGOLDRMF-H T Thanachart FM 8.1587 -0.50% -0.08% +1.02% +0.57% -8.17% -0.17% -7.19% -28.31% - - - -
TGOLDRMF-UH T Thanachart FM 8.7185 -0.44% -0.00% +0.44% -0.55% -7.15% -1.80% -2.31% -22.36% - - - -
THDRMF T Tisco AM 12.5336 -0.66% +0.15% +0.44% +10.15% +5.10% +25.92% +29.34% 0.00% - - - -
T-HEALTHCARE Thanachart FM 8.3986 +0.46% +2.40% +4.80% +2.88% -2.17% +6.17% 0.00% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 8.5405 +0.45% +2.37% +4.77% +2.79% -2.23% +5.72% 0.00% 0.00% - - - -
T-INCOMEPLUS Thanachart FM 10.8929 +0.00% +0.03% +0.12% +0.35% +0.64% +1.37% +6.14% 0.00% - - - -
T-INFRA D Thanachart FM 10.2150 +0.24% +1.09% +3.03% +5.11% +1.76% +13.27% +0.20% +28.87% N/A 1 25/09/15 0.5000
TISCOAGF Tisco AM 58.3041 -0.26% -0.26% -0.92% +1.96% -0.51% +15.32% +19.47% +39.85% - - - -
TISCOAP Tisco AM 13.8055 -0.01% +0.92% +4.12% +8.89% +3.59% +21.35% +0.43% +10.03% - - - -
TISCOCH Tisco AM 8.9685 -0.28% +1.50% +6.62% +9.36% +9.09% +29.01% +10.30% +1.12% - - - -
TISCOCID D Tisco AM 4.9255 +0.31% +1.18% +6.83% +10.74% +3.97% +23.01% +19.89% +13.06% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2252 -0.99% -0.80% -0.57% -11.56% -17.64% -3.33% -7.43% +25.67% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 40.8638 -0.92% -0.55% -0.38% +5.48% +1.04% +19.49% +22.39%