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As of Nov 20, 2017
84%

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 12.0183 +0.01% +0.02% +0.07% +0.23% +0.52% +1.16% +4.05% +8.93% - - - -
1AMSET50 ONEAM 62.0083 +1.19% +1.79% -0.03% +11.95% +12.78% +23.23% +25.98% +72.35% - - - -
1AM-TG ONEAM 11.7870 +0.01% +0.02% +0.06% +0.19% +0.48% +1.06% +4.43% +9.16% - - - -
1SG-LTF T ONEAM 36.0632 +1.11% +1.48% -0.28% +11.29% +11.89% +21.17% +20.32% +60.35% - - - -
1S-LTF D T ONEAM 22.6324 +1.18% +1.59% -0.36% +11.25% +11.59% +21.45% +19.05% +47.76% 2.52% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7502 -0.25% -0.55% -0.14% +0.18% -0.24% +0.33% -3.06% -0.36% - - - -
1US-OPP ONEAM 12.4392 +0.80% -0.04% +1.64% +5.12% +5.80% +16.17% +33.22% +104.21% - - - -
1VAL-D D ONEAM 17.7408 +0.99% -0.15% -2.14% +6.00% +8.88% +15.59% +12.92% +36.45% 2.65% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.6756 +0.11% +2.05% +2.53% +10.53% +11.49% +13.49% +14.19% +52.63% 1.27% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.5435 +0.17% -0.61% +0.14% +2.71% +2.56% +9.08% +15.57% +66.27% - - - -
ABAGS Aberdeen AM 11.5120 +1.27% +0.11% -2.76% +6.00% +1.00% +2.40% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.2051 +0.41% -1.08% -0.07% +3.52% +3.62% +19.25% +10.93% +26.85% - - - -
ABAPAC-RMF T Aberdeen AM 14.3225 +0.41% -1.07% -0.07% +3.49% +3.58% +19.10% +10.94% +26.07% - - - -
ABCC Aberdeen AM 17.5636 +0.01% +0.01% +0.05% +0.20% +0.46% +0.98% +3.30% +7.41% - - - -
ABCG Aberdeen AM 14.9906 -0.04% -0.68% +2.59% +7.11% +6.83% +18.98% +17.82% +28.52% - - - -
ABEG Aberdeen AM 8.7172 -0.12% -0.90% -1.23% +3.03% -0.85% +17.10% +7.42% +35.04% - - - -
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 8.3498 +0.05% +0.81% +6.23% +6.25% +6.09% +13.91% +7.16% +30.01% 5.51% 2 20/10/17 0.3900
ABG Aberdeen AM 125.2314 +0.09% +1.25% +1.78% +9.02% +7.64% +18.87% +7.01% +36.40% - - - -
ABGEM Aberdeen AM 14.8388 +0.63% -0.94% -2.13% +0.14% -0.34% +15.26% +11.81% +19.25% - - - -
ABIG Aberdeen AM 16.7850 +0.10% -1.80% -2.04% -0.92% -2.52% +20.62% +19.26% +75.32% - - - -
ABINC Aberdeen AM 11.1322 +0.01% +0.02% +0.08% +0.32% +0.74% +1.40% +4.61% +9.96% - - - -
ABJO Aberdeen AM 14.3546 +0.23% -1.24% +2.75% +6.17% +4.98% +8.28% +31.21% 0.00% - - - -
ABLTF T Aberdeen AM 49.2698 +0.10% +1.31% +1.85% +9.40% +8.20% +19.43% +8.17% +35.66% - - - -
ABLTF 70/30 T Aberdeen AM 11.1733 +0.17% +0.94% +1.40% +7.03% +5.98% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 94.7890 +0.09% +1.25% +1.77% +8.99% +7.60% +18.90% +6.91% +36.71% - - - -
ABSI-RMF T Aberdeen AM 12.3716 +0.01% +0.01% +0.04% +0.17% +0.38% +0.77% +2.50% +6.58% - - - -
ABSL Aberdeen AM 48.0673 +0.06% +1.28% +1.81% +8.99% +7.97% +19.00% +6.90% +33.28% - - - -
ABSM Aberdeen AM 54.2366 +0.34% +1.68% +3.57% +11.37% +10.78% +21.77% +22.13% +67.28% - - - -
ABTED D Aberdeen AM 7.0064 +0.08% +0.86% +1.21% +7.33% +6.42% +14.83% +6.37% +29.40% 8.14% 3 21/09/17 0.1500
ABV Aberdeen AM 35.3975 +0.01% +0.43% +0.59% +3.43% +4.14% +7.89% +7.13% +26.31% - - - -
ABWOOF Aberdeen AM 13.0016 +0.31% -0.74% -0.75% +2.28% +0.20% +12.12% +6.58% +36.61% - - - -
ADR-D D UOBAM 8.8660 +0.16% +0.57% +0.27% +0.76% +1.15% +4.08% +3.31% +2.73% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.6783 +0.45% +0.40% -1.10% +0.68% +2.12% +11.17% +14.61% +20.22% - - - -
AGF D MFCAM 4.5044 +0.10% +1.66% +3.21% +13.72% +13.88% +19.82% +16.82% +70.05% 2.22% 1 10/10/16 0.1000
ASIA-B UOBAM 22.1915 +0.11% +0.15% -0.20% +0.48% +1.71% +4.14% +10.89% +21.96% - - - -
ASIA-E UOBAM 9.7222 +0.20% -0.99% +0.84% +5.14% +5.40% +12.43% +17.75% +36.73% - - - -
ASP Asset Plus FM 16.3056 +0.01% +0.02% +0.09% +0.31% +0.65% +1.33% +4.75% +10.02% - - - -
ASP2 Asset Plus FM 13.6493 +0.01% +0.03% +0.19% +0.51% +1.06% +2.05% +6.40% +12.50% - - - -
ASP-AITF2Y6 Asset Plus FM 10.5049 +0.03% +0.05% +0.29% +0.90% +1.90% +3.93% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.9713 +0.48% +0.61% +2.70% +8.03% +14.73% +33.99% +35.10% +64.73% - - - -
ASP-BRIC Asset Plus FM 7.4972 +1.12% +1.48% +3.16% +11.38% +18.21% +41.59% +24.82% +24.09% - - - -
ASP-CHINA Asset Plus FM 12.9082 +0.20% -0.57% +1.54% +14.10% +29.51% +48.69% +34.79% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.8454 +0.12% +2.39% +3.56% +11.05% +17.11% +22.82% +14.15% +26.96% - - - -
ASP-EUPROP Asset Plus FM 10.1522 -0.51% +0.35% +0.41% +1.92% +0.79% +14.37% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2625 +1.44% -0.10% -1.50% +1.82% -0.23% +15.07% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3966 +0.00% +0.01% +0.07% +0.32% +1.00% +1.81% +6.05% +13.46% - - - -
ASP-GAF Asset Plus FM 10.3822 +0.24% -0.55% -0.25% +0.85% +2.35% +9.41% +7.92% +27.24% - - - -
ASP-GDF D Asset Plus FM 11.5383 -0.04% +2.45% +2.67% +12.54% +12.67% +18.72% +7.93% +20.74% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3091 +0.20% -0.04% +0.01% +2.02% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3087 +0.20% -0.04% +0.01% +2.02% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 26.9900 +0.18% +1.56% +2.70% +17.76% +22.60% +25.50% +16.63% +29.23% - - - -
ASP-GOLD Asset Plus FM 12.4027 +0.55% +0.74% +0.22% -0.64% +1.45% +3.56% +4.00% -28.56% - - - -
ASP-HSI Asset Plus FM 16.8403 +0.10% -0.09% +3.04% +7.17% +15.12% +29.90% +29.75% +49.61% - - - -
ASP-LTF D T Asset Plus FM 18.9301 +0.22% +1.93% +2.51% +16.46% +18.81% +21.57% +9.00% +23.75% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.2882 -0.01% +2.33% +2.66% +12.73% +13.17% +20.38% +13.05% +25.26% - - - -
ASP-NGF Asset Plus FM 10.5150 +0.61% -3.81% +2.59% +9.06% +11.92% +21.38% +14.04% +86.84% - - - -
ASP-NKY225 Asset Plus FM 12.2889 -0.81% -0.86% +3.64% +13.36% +11.75% +21.14% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4683 +2.36% -0.42% +7.37% +16.99% +9.67% +11.50% -59.85% -64.07% - - - -
ASP-PRIME4 Asset Plus FM 8.8198 +0.18% +2.26% +3.81% +12.19% +18.14% +23.25% +0.95% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 9.1694 +0.25% +2.63% +4.12% +11.48% +19.02% +19.09% -3.84% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.9354 +0.30% +0.85% +3.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 12.2456 +0.26% +2.63% +4.36% +21.92% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 28.8835 -0.35% -0.32% +0.70% +5.75% +8.59% +16.79% 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 10.0351 +0.06% -0.09% +2.09% +7.89% +12.00% +21.26% +1.11% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.6928 +0.09% +0.09% +2.13% +7.78% +11.25% +19.61% -3.47% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.0624 +0.20% +2.70% +4.43% +12.16% +18.32% +24.61% +13.61% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0435 +0.19% +0.57% +0.28% +1.94% +2.63% +2.94% +7.38% +16.90% - - - -
B-ACTIVE BBLAM 23.4258 -0.17% +1.23% +0.01% +5.87% +8.28% +2.78% +10.21% +19.93% - - - -
B-ASEAN BBLAM 11.2096 -0.03% -0.15% +0.95% +5.41% +3.09% +6.78% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.2561 +0.03% -0.07% +0.59% +4.72% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 13.0611 +1.13% +0.46% +1.85% +6.17% +13.18% +35.47% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.9187 +0.87% +2.38% +3.59% +12.50% +11.34% +11.22% +32.06% +57.65% 8.64% 2 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.5635 +0.71% +1.92% +2.39% +11.29% +10.33% +8.54% 0.00% 0.00% N/A 1 16/10/17 0.2200
BBASICRMF T BBLAM 13.4647 +0.83% +2.03% +3.37% +12.58% +10.33% +9.52% +28.80% 0.00% - - - -
B-BHARATA BBLAM 10.2173 +1.34% -1.20% +3.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8494 +0.51% +11.19% +1.02% +8.35% +9.83% +11.94% +23.29% +66.67% 19.90% 3 14/11/17 0.3115
BCARE BBLAM 27.7349 +1.26% -0.51% -3.29% +0.36% -0.75% +8.25% +27.51% +133.92% - - - -
BCARERMF T BBLAM 10.4531 +1.25% -0.51% -3.27% +0.40% -0.78% +7.81% 0.00% 0.00% - - - -
BERMF T BBLAM 103.2882 +0.60% +2.29% +1.30% +8.46% +9.36% +11.58% +21.25% +50.84% - - - -
BFIXED BBLAM 11.9424 +0.01% +0.02% +0.09% +0.44% +1.19% +1.99% +5.85% +13.45% - - - -
B-FLEX BBLAM 19.8618 -0.02% +0.14% -0.38% +0.29% +1.50% +2.60% +9.77% +19.13% - - - -
BFLRMF T BBLAM 66.0602 +0.57% +2.20% +1.33% +7.26% +8.15% +9.76% +18.48% +44.34% - - - -
BFRMF T BBLAM 14.4516 +0.01% -0.00% +0.01% +0.32% +1.20% +1.91% +5.36% +12.97% - - - -
B-GLOBAL BBLAM 11.6957 +0.88% +0.18% +1.00% +4.52% +3.57% +16.28% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.2114 +0.88% +0.19% +1.00% +4.52% +3.52% +15.89% 0.00% 0.00% - - - -
BGOLD BBLAM 10.1466 +0.42% +0.03% -0.61% -1.39% -2.37% -2.83% +5.15% -23.81% - - - -
BGOLDRMF T BBLAM 9.8798 +0.42% +0.04% -0.61% -1.39% -2.46% -3.06% +4.80% -24.39% - - - -
B-HY (H75) AI BBLAM 10.6839 +0.78% +0.05% -0.64% +0.23% +0.20% +6.04% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2809 +0.64% -0.35% -0.92% -0.51% -3.30% +0.18% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.7039 -0.25% +2.31% +1.63% +10.39% +11.64% +25.62% +5.75% +45.63% 1.85% 1 16/06/17 0.5600
B-INCOME BBLAM 10.2392 +0.28% -0.07% -0.31% +2.19% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.6418 +0.49% +1.19% +0.39% +10.37% +15.03% +24.92% +20.44% +60.51% - - - -
B-INNOTECH BBLAM 11.3912 +0.83% +0.37% +4.14% +9.50% +8.21% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.8648 +0.52% +2.13% +1.21% +8.29% +9.31% +10.91% +22.11% +53.62% - - - -
BKA2 BBLAM 37.5526 +0.57% +2.19% +1.27% +8.62% +9.66% +11.63% +22.00% +52.43% - - - -
BKD D BBLAM 4.7252 +0.57% +2.22% +1.24% +8.60% +9.74% +11.70% +21.20% +61.72% 8.51% 1 17/01/17 0.5180
BKIND BBLAM 10.9061 +0.63% +2.07% +1.22% +6.75% +6.00% +11.54% +8.97% 0.00% - - - -
B-LTF T BBLAM 43.9859 +0.61% +2.32% +1.36% +8.60% +9.48% +11.53% +21.20% +50.69% - - - -
BLTF75 T BBLAM 30.6258 +0.57% +2.31% +1.56% +7.19% +7.87% +9.27% +19.40% +40.36% - - - -
BMBF D MFCAM 4.4601 +0.13% +1.64% +3.39% +14.17% +14.49% +20.56% +18.58% +64.77% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 12.2448 -0.05% -0.92% +2.98% +10.65% +13.49% +21.34% 0.00% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.2887 +0.08% -0.52% +1.08% +8.67% +11.96% +24.07% +17.08% +30.65% - - - -
B-SENIOR BBLAM 12.1895 +0.08% +0.50% +0.26% +2.51% +4.93% +6.26% +16.69% 0.00% - - - -
BSIRICG D BBLAM 8.8692 +0.20% +1.19% +0.70% +5.92% +6.86% +18.53% +7.04% +39.31% 8.68% 4 16/10/17 0.3000
BSIRIRMF T BBLAM 11.2253 +0.22% +1.22% +0.75% +6.05% +7.07% +18.23% +9.27% 0.00% - - - -
B-SM-RMF T BBLAM 14.7404 +0.27% +1.77% +3.06% +14.92% +13.47% +15.23% +19.83% +47.22% - - - -
B-THAICG BBLAM 9.9893 +0.02% +1.40% +0.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.0634 -0.05% +2.53% -0.07% +9.19% +11.66% +23.36% -2.75% +24.87% - - - -
B-TNTV BBLAM 13.0128 +0.01% +0.02% +0.07% +0.21% +0.47% +1.01% +3.57% +8.17% - - - -
BTP BBLAM 49.5844 +0.58% +1.70% -1.21% +7.51% +12.23% +12.09% +42.94% +71.90% - - - -
B-TREASURY BBLAM 10.9078 +0.01% +0.02% +0.08% +0.24% +0.51% +1.07% +3.80% +8.27% - - - -
CG-LTF T UOBAM 59.4684 +0.16% +2.92% +3.65% +15.25% +16.51% +20.30% +22.04% +77.28% - - - -
CG-RMF T UOBAM 11.6415 +0.15% +2.90% +3.68% +15.06% +16.31% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.5667 +0.24% -0.46% +3.49% +19.49% +24.05% +18.82% +57.69% +69.22% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2103 +0.39% -1.33% -0.37% +8.68% +12.51% +16.47% +23.20% +45.59% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.5174 +0.54% -0.53% +2.28% +7.07% +15.83% +30.60% +27.31% +82.31% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.6576 +0.52% -0.48% +2.46% +7.14% +15.95% +29.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8449 +0.26% -0.35% -0.29% +3.19% +9.05% +18.76% +18.43% +49.43% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1509 +0.01% +0.01% +0.04% +0.17% +0.38% +0.84% +2.93% +7.19% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4559 +0.01% +0.01% +0.08% +0.28% +0.62% +1.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.8073 +0.23% +0.32% +1.17% +9.40% +12.59% -19.52% -22.57% -11.73% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.3501 +0.43% +2.37% +3.56% +16.01% +21.14% +30.13% +38.73% +63.59% - - - -
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 15.1675 +0.46% +2.49% +3.73% +16.22% +21.79% +12.73% +13.44% +67.50% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.6017 +0.48% +2.60% +3.91% +16.63% +22.28% +32.97% +37.30% +82.06% 3.29% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3314 +0.02% +0.01% +0.07% +0.27% +0.59% +1.23% +3.88% +8.16% - - - -
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 6.4098 -0.36% -1.91% +0.88% +6.32% +5.62% +7.89% -18.39% -31.02% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.5119 -0.17% -0.06% +0.27% +4.12% +7.15% +18.23% +21.99% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.7983 +0.17% +2.35% +2.13% +10.18% +13.46% +21.95% +17.97% +51.80% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8550 +0.22% -0.86% -0.37% +5.08% +3.85% +10.05% +5.89% +21.71% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.0607 +0.24% +1.28% +1.84% +7.41% +9.41% +13.31% +12.38% +23.85% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.0302 +0.13% +1.53% +0.83% +8.68% +10.20% +20.08% +12.95% +46.01% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5024 +0.01% +0.01% +0.08% +0.25% +0.54% +1.16% +3.97% +9.06% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2052 +0.00% +0.01% +0.13% +0.49% +1.16% +1.88% +6.86% +14.45% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8120 -0.65% -0.97% -0.25% -0.82% +1.19% +22.82% 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 11.1676 +0.12% +0.60% +0.69% +5.78% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2620 +0.42% +0.11% +0.53% +1.80% +4.80% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2444 +0.86% -0.06% -1.34% +0.68% +3.00% +15.75% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.1353 +0.35% +1.91% +2.89% +12.35% +16.25% +22.82% +31.46% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1695 +0.01% +0.01% +0.08% +0.26% +0.56% +1.20% +4.41% +9.69% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2182 +0.01% +0.01% +0.08% +0.02% +0.01% +0.42% +2.95% +7.72% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1814 +0.01% +0.01% +0.08% +0.27% +0.57% +1.21% +4.45% +9.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.7200 +0.43% +2.23% +3.26% +14.67% +19.68% +29.10% +37.71% +73.82% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.9837 +0.45% +2.46% +3.36% +14.05% +17.51% +25.54% +29.46% +60.28% 0.92% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 21.0228 +0.43% +2.41% +3.54% +15.34% +20.36% +29.84% +41.01% +76.77% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5623 +0.01% +0.02% +0.16% +0.60% +1.39% +2.35% +7.19% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5758 +0.01% +0.02% +0.16% +0.60% +1.39% +2.36% +7.23% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4185 +0.66% +0.81% +0.42% -0.47% +1.34% +3.18% +5.07% -26.44% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2668 +0.66% +0.81% +0.42% -0.60% +1.18% +2.96% +3.08% -27.95% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.6306 +0.08% +0.35% +1.03% +3.56% +6.57% +8.37% +33.32% +45.84% 1.62% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1906 +0.08% +0.35% +1.03% +2.31% +4.00% +5.76% +30.40% +41.61% 5.33% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.6172 +0.10% +0.38% +1.03% +5.21% +9.15% +7.23% +52.24% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.4221 +0.08% -1.18% +2.50% +8.72% +9.14% +18.43% +22.44% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.7020 +0.20% +2.10% +4.09% +9.38% +8.92% +26.99% +19.82% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.6456 +0.41% +2.29% +3.43% +15.76% +21.05% +30.44% +40.84% +67.51% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0668 +0.01% +0.00% +0.00% +0.08% +0.19% +0.44% +1.68% +5.09% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.7962 +0.12% +1.63% +0.96% +8.74% +10.13% +20.07% +9.36% +38.52% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.7498 +0.02% +0.06% +0.49% +2.53% +4.93% +6.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.8881 +0.95% +3.92% +6.39% +18.67% +21.37% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4569 +0.01% +0.01% +0.06% +0.19% +0.43% +0.94% +3.34% +7.72% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.3033 +0.16% +0.69% +2.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.9209 +0.54% -0.54% +2.39% +6.85% +15.43% +30.09% +25.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.3256 +0.89% -0.00% -0.44% +5.15% +5.88% +17.11% +27.54% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.3085 +0.20% +2.09% +4.22% +9.45% +9.01% +26.88% +17.19% 0.00% - - - -
CPRMF1 T UOBAM 16.5469 +0.04% +0.20% +0.11% +1.27% +1.39% +2.52% +4.27% +15.02% - - - -
CPRMF2 T UOBAM 14.8379 +0.06% +0.23% +0.16% +1.47% +1.67% +3.08% +6.26% +16.23% - - - -
CPRMF3 T UOBAM 15.7094 +0.04% +0.10% +0.02% +1.39% +2.26% +3.58% +6.76% +14.40% - - - -
CPRMF4 T UOBAM 15.6307 +0.03% +0.16% +0.06% +0.98% +1.11% +2.05% +2.44% +10.04% - - - -
CPRMF5 T UOBAM 15.3813 +0.04% +0.16% -0.06% +1.19% +1.60% +2.69% +3.54% +12.83% - - - -
DE-1 D MFCAM 8.1320 +0.14% +1.67% +3.41% +14.05% +14.58% +20.86% +19.42% +64.29% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 6.0612 +0.12% +2.02% +2.37% +10.23% +6.66% +19.72% -2.32% +28.91% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 8.8551 +1.51% +5.40% +6.80% +21.60% +20.11% +20.89% +52.72% 0.00% - - - -
EFOOD KTAM 7.0485 +0.15% +1.62% +3.13% +9.14% +8.03% +7.13% +28.97% 0.00% - - - -
EHD UOBAM 9.4103 -0.54% -0.92% -0.45% +2.31% +3.11% +22.53% +23.99% +77.33% - - - -
EICT KTAM 4.8202 -0.80% +0.94% -5.73% +0.54% +0.59% +9.84% -27.70% 0.00% - - - -
ENGY D TMBAM 5.7612 +0.10% +0.33% +1.04% +8.24% +13.41% +22.51% +13.10% +28.63% 2.60% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.7877 +0.53% +2.82% +2.56% +8.55% +9.42% +7.90% -13.95% +31.78% - - - -
ERMF T UOBAM 97.6676 +0.29% +1.53% +1.01% +9.85% +9.97% +13.71% +9.72% +45.19% - - - -
FLEXAR ONEAM 38.1932 +1.12% +1.39% -0.87% +9.55% +8.27% +12.55% +4.34% +24.71% - - - -
FLEX-RMF T ONEAM 27.7049 +1.18% +1.65% -1.24% +9.23% +9.13% +13.52% +18.25% +42.72% - - - -
F-RMF T ONEAM 15.2473 +0.01% +0.03% +0.14% +0.43% +0.84% +1.39% +4.73% +10.97% - - - -
GBRMF T UOBAM 14.0487 +0.00% +0.01% +0.07% +0.42% +0.93% +1.57% +5.18% +11.73% - - - -
GC UOBAM 15.0291 -0.03% -0.75% -1.06% +5.63% +9.49% +19.15% +28.49% +62.39% - - - -
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 1.8172 +0.51% +0.24% -0.44% -1.21% -2.27% -2.87% +5.47% -24.29% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.7344 +0.49% +3.39% +5.36% +16.13% +17.40% +12.85% -9.38% +22.75% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 9.3249 +0.26% +2.53% +4.96% +13.89% +14.36% +20.68% +22.12% +47.73% 3.76% 3 25/10/17 0.1200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5361 +0.57% -1.84% +1.09% +2.45% -3.14% -8.27% -60.07% -72.53% - - - -
I-DEVELOP MFCAM 11.2116 -0.08% -0.45% +2.67% +9.57% +7.56% +5.86% -1.25% +22.63% - - - -
I-GOLD MFCAM 12.8204 +0.16% -0.57% -1.05% -1.36% -0.06% -1.25% +4.21% -25.88% - - - -
I-GOLD7S2 MFCAM 6.7551 +0.94% +0.94% -0.10% -0.88% -1.48% -2.67% -1.37% -31.06% - - - -
I-GOLD7S3 MFCAM 6.9978 +0.78% +0.69% -0.38% -1.13% -1.72% -2.91% -1.69% -31.07% - - - -
I-GOLDRMF T MFCAM 9.9762 +0.18% -0.57% -1.03% -1.42% -0.30% -1.62% +3.50% -26.20% - - - -
IN-RMF T BBLAM 29.4258 +0.48% +1.40% +0.74% +11.40% +16.16% +25.55% +21.22% +62.49% - - - -
I-OIL MFCAM 4.2671 +2.37% -0.97% +7.47% +15.95% +8.11% +5.43% -59.33% -62.64% - - - -
I-REITS MFCAM 13.9130 -0.76% -1.29% -1.48% +4.49% -0.03% +22.65% -1.50% +18.06% - - - -
I-SMART D MFCAM 10.0865 +0.09% -0.18% +3.14% +0.73% +1.85% +4.33% +8.83% 0.00% 4.46% 1 27/10/17 0.2800
JB25 TMBAM 41.9670 +0.10% +1.98% +1.53% +9.73% +11.78% +22.93% +17.61% +45.14% - - - -
JB25LTF D T TMBAM 24.8520 +0.10% +1.98% +1.49% +9.61% +11.44% +22.31% +14.88% +41.56% 2.01% 2 14/07/17 0.3300
JB25RMF T TMBAM 38.2322 +0.10% +1.98% +1.49% +9.59% +11.51% +22.32% +15.91% +41.60% - - - -
JBPLTF D T TMBAM 20.5770 +0.07% +1.48% +1.11% +7.16% +8.52% +16.33% +12.88% +32.69% 1.94% 2 14/07/17 0.2200
JSM UOBAM 19.4577 +0.59% -0.82% +3.69% +10.72% +19.59% +41.67% +76.34% 0.00% - - - -
K20SLTF D T K-Asset 18.7384 +0.05% +2.51% +3.57% +13.99% +13.99% +17.71% +33.57% +56.36% 5.55% 1 14/09/17 0.4500
K-2500 K-Asset 14.6912 +0.03% +0.31% +0.40% +1.73% +1.99% +3.36% +6.75% +17.19% - - - -
K-2510 K-Asset 16.4782 +0.05% +0.45% +0.49% +2.75% +3.12% +6.01% +9.23% +22.53% - - - -
K-2520 K-Asset 19.3698 +0.07% +0.62% +0.59% +3.87% +4.36% +8.08% +12.69% +32.35% - - - -
K-2530 K-Asset 21.5342 +0.02% +0.82% +0.69% +5.20% +5.71% +10.35% +14.16% +36.36% - - - -
K70LTF D T K-Asset 17.5579 +0.10% +1.37% +1.14% +8.37% +9.94% +16.48% +12.19% +33.75% 2.79% 2 14/09/17 0.4900
K-AEC K-Asset 10.8877 +0.56% +1.00% +3.15% +4.52% +1.12% +5.21% 0.00% 0.00% - - - -
KAF D MFCAM 20.1380 +0.21% +1.77% +2.24% +8.42% +9.20% +10.80% +11.17% +22.76% 1.54% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9845 +0.01% -0.07% -0.05% +0.18% +0.29% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4164 +0.39% +2.35% +1.69% +4.61% +6.22% +24.38% +24.66% 0.00% 5.69% 2 14/11/17 0.2000
K-BANKING K-Asset 12.5382 +0.12% +2.02% +2.36% +10.09% +6.61% +20.20% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.6989 +0.07% +0.79% +0.82% +4.23% +4.60% +7.02% +6.25% +19.64% - - - -
K-CASH K-Asset 12.7900 +0.01% +0.02% +0.09% +0.27% +0.59% +1.25% +4.23% +8.53% - - - -
K-CBOND K-Asset 17.0251 +0.00% +0.00% +0.12% +0.47% +1.19% +2.14% +7.57% +13.46% - - - -
K-CHINA D K-Asset 12.5054 +0.03% -0.84% +1.54% +8.25% +18.98% +34.76% +51.50% +90.30% 3.20% 3 14/09/17 0.2000
K-CHX K-Asset 12.8152 +0.52% +2.17% +7.81% +13.73% +25.49% +26.66% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.2779 +0.13% +1.89% +1.54% +11.59% +13.69% +23.23% +16.44% +46.11% 3.62% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 12.2897 +0.10% +0.33% +1.03% +9.43% +12.78% +24.35% 0.00% 0.00% - - - -
KEQLTF T K-Asset 35.2772 +0.23% +1.87% +1.78% +12.31% +13.93% +23.12% +15.54% +43.23% - - - -
KEQRMF T K-Asset 31.6867 +0.39% +2.43% +3.26% +13.58% +15.53% +22.67% +22.02% +49.66% - - - -
K-EQUITY D K-Asset 18.8610 +0.39% +2.00% +2.42% +13.16% +15.11% +23.24% +20.20% +53.88% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 13.0886 +0.38% -0.03% -0.58% +3.44% -0.42% +19.60% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.1076 +0.38% -0.01% -2.16% +1.82% -1.98% +18.32% +32.60% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.0465 +1.03% +1.06% -1.50% +1.35% +0.61% +19.82% 0.00% 0.00% N/A 3 14/11/17 0.2000
K-EUX K-Asset 11.7243 -0.58% -1.16% -1.52% +2.72% +0.48% +20.67% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2920 +0.00% +0.03% +0.18% +0.70% +1.82% +3.02% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0524 +0.15% -0.54% -0.06% +0.40% +2.56% +8.73% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.0046 +0.97% -0.09% -0.04% +2.31% -0.56% +8.48% -6.20% -0.45% - - - -
KF-BRIC Krungsri AM 6.2014 +0.94% -0.62% +0.12% +6.67% +11.45% +30.26% +28.87% +35.00% - - - -
KFCASH Krungsri AM 13.0153 +0.01% +0.01% +0.06% +0.19% +0.44% +0.97% +3.30% +7.42% - - - -
KFCASHPLUS Krungsri AM 11.9432 +0.01% +0.01% +0.06% +0.19% +0.45% +0.98% +3.64% +8.40% - - - -
KFCASHRMF T Krungsri AM 12.9299 +0.01% +0.01% +0.06% +0.19% +0.44% +0.97% +3.37% +7.57% - - - -
KF-CHINA Krungsri AM 11.1031 -0.91% -2.35% -1.34% +5.84% +8.22% +13.85% +16.47% +30.50% - - - -
KFCHINARMF T Krungsri AM 10.6696 +0.50% +0.51% +5.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.4211 -0.03% -0.70% -0.76% +0.92% -0.99% +3.08% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6356 +0.05% +0.07% +0.10% +0.83% +1.96% +6.40% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.9395 +0.01% +1.29% +0.96% +9.89% +12.59% +22.90% +12.58% +37.62% - - - -
KFDNM-D D Krungsri AM 13.9147 +0.15% +1.35% +1.18% +17.76% +28.00% +51.74% +53.46% +75.85% 1.87% 2 30/11/17 0.3700
KFDYNAMIC Krungsri AM 41.3904 +0.13% +1.23% +1.06% +17.94% +28.17% +47.96% +55.81% +75.79% - - - -
KF-ELI Krungsri AM 8.6426 +0.31% +0.12% -2.21% -2.21% -0.32% +10.39% -6.04% 0.00% - - - -
KF-EM Krungsri AM 12.6107 +0.84% +0.94% +0.45% +1.61% +2.83% +19.12% +12.56% +29.66% - - - -
KFENSET50 Krungsri AM 24.5969 +0.13% +1.63% +0.99% +10.69% +11.67% +23.36% +15.30% +49.76% - - - -
K-FEQ K-Asset 76.8470 +0.02% +1.76% +2.21% +12.56% +13.64% +19.67% +17.70% +50.44% - - - -
KFEQRMF T Krungsri AM 35.4259 +0.04% +2.85% +4.79% +20.90% +24.77% +33.02% +34.67% +70.20% - - - -
KF-EUROPE Krungsri AM 14.5761 +0.04% +0.50% -1.18% +2.54% +0.13% +20.65% +26.57% 0.00% - - - -
KFEURORMF T Krungsri AM 13.0308 +0.04% +0.51% -1.18% +2.48% +0.12% +20.64% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 11.5644 -0.00% +1.08% +1.90% +18.25% +22.62% +49.27% +43.93% +70.32% 8.65% 1 27/07/17 0.9000
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KFLTFAST-D D T Krungsri AM 11.8773 -0.11% +0.18% +0.66% +11.46% +10.47% 0.00% 0.00% 0.00% N/A 1 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.3249 +0.01% +0.94% +0.69% +14.24% +9.09% +16.38% +11.58% +30.18% 2.89% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.4564 +0.03% +5.20% +1.01% +10.11% +12.86% +23.40% +11.85% +43.05% 3.10% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 35.1183 +0.04% +2.86% +4.79% +21.10% +25.03% +33.49% +35.06% +71.87% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 18.4783 +0.03% +2.04% +3.36% +14.26% +16.93% +22.15% +23.00% +48.67% 1.62% 1 26/04/17 0.3500
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KFLTFTSM-D D T Krungsri AM 13.4741 +0.66% +2.89% +5.55% +23.21% +26.67% 0.00% 0.00% 0.00% N/A 1 30/11/17 0.7000
KFLTGOVRMF T Krungsri AM 13.3351 +0.01% -0.03% -0.00% +0.54% +1.95% +2.36% +5.74% +12.82% - - - -
KF-MINCOME Krungsri AM 10.1196 +0.06% -0.09% -0.44% +0.78% 0.00% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5452 +0.01% +0.01% +0.07% +0.20% +0.49% +1.05% +3.76% +8.41% - - - -
KFMTFI Krungsri AM 15.1288 +0.01% +0.03% +0.13% +0.56% +1.47% +2.24% +6.39% +14.22% - - - -
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KFMTFIRMF T Krungsri AM 13.1911 +0.00% +0.02% +0.13% +0.54% +1.45% +2.23% +6.17% +12.59% - - - -
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KF-OIL Krungsri AM 3.3014 +2.07% -1.54% +7.31% +17.37% +6.24% +5.21% -58.09% -61.18% - - - -
KF-ORTFLEX Krungsri AM 15.4880 -0.00% +0.78% +4.74% +9.86% +10.07% +21.61% +30.18% +70.99% - - - -
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KFSEQ Krungsri AM 33.9280 +0.04% +2.95% +4.91% +21.32% +25.31% +33.90% +35.33% +72.35% - - - -
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KFSF Krungsri AM 24.8928 +0.01% +0.01% +0.09% +0.34% +0.75% +1.48% +5.43% +12.51% - - - -
KF-SINCOME Krungsri AM 10.6358 +0.05% +0.08% +0.10% +0.85% +1.96% +6.43% 0.00% 0.00% - - - -
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KFSMART Krungsri AM 10.2447 +0.01% +0.02% +0.15% +0.38% +0.87% +1.70% 0.00% 0.00% - - - -
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KFSMUL Krungsri AM 17.8768 +0.00% +0.02% +0.11% +0.60% +1.59% +2.47% +7.00% +15.56% - - - -
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KFTHAISM Krungsri AM 17.0842 +0.61% +2.31% +4.98% +22.26% +26.03% +39.93% 0.00% 0.00% - - - -
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KFTSRMF T Krungsri AM 80.5148 +0.14% +2.09% +4.05% +16.04% +18.55% +29.53% +24.74% +65.58% - - - -
KFTSTAR-A Krungsri AM 11.2165 +0.01% +0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.7175 +0.01% +5.40% +0.97% +16.95% +14.36% 0.00% 0.00% 0.00% N/A 2 15/11/17 0.5000
KFTW2 Krungsri AM 83.5672 +0.04% +2.96% +5.00% +21.53% +25.76% +35.13% +40.35% +81.09% - - - -
KFTW5 D Krungsri AM 9.9332 -0.03% +14.15% +7.02% +28.72% +27.05% +35.57% +34.68% +99.49% 10.07% 2 15/11/17 1.0000
KF-US Krungsri AM 18.7856 +0.48% -0.16% +1.36% +7.01% +6.24% +11.62% +30.83% +93.89% - - - -
KFVALUE Krungsri AM 36.5370 +0.02% +1.34% +0.97% +10.37% +13.34% +24.66% +14.38% +39.06% - - - -
K-GA D K-Asset 11.6051 +0.06% -0.50% -0.12% +1.17% +2.84% +10.56% +11.62% +37.54% 1.72% 3 14/09/17 0.2000
KGARMF T K-Asset 13.2446 +0.05% -0.51% -0.14% +1.11% +2.65% +10.12% +11.64% 0.00% - - - -
KGBRMF T K-Asset 13.9128 -0.00% -0.03% +0.02% +0.43% +1.18% +1.82% +6.82% +12.97% - - - -
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KGHRMF T K-Asset 8.9452 +0.30% +0.35% -4.06% -0.20% +3.08% +10.60% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.7863 -0.55% -1.37% -0.05% -0.02% +3.37% +11.76% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.0163 +0.14% -0.27% -0.42% +1.41% +2.24% +8.85% 0.00% 0.00% - - - -
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KGLTF D T K-Asset 18.9996 +0.39% +3.01% +3.20% +12.62% +13.28% +19.32% +18.92% +44.08% 4.32% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.4030 +0.68% +0.85% +0.56% -0.15% +2.07% +4.46% +8.10% -23.91% 5.32% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1672 +0.17% -0.19% +0.12% +1.48% +3.61% +11.54% +7.18% 0.00% 2.46% Irregular 11/08/16 0.2500
K-ICT K-Asset 7.9432 -0.71% +1.05% -5.69% +0.36% +0.94% +12.15% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.8492 +1.13% +1.59% +0.59% +3.99% +5.73% +31.60% +26.03% +93.75% 5.06% 2 14/11/17 0.2000
K-INDX K-Asset 11.8184 +0.92% +0.38% +1.30% +2.68% +6.04% +28.62% 0.00% 0.00% - - - -
K-JP D K-Asset 11.0392 +0.39% -0.51% +2.22% +9.53% +14.01% +25.78% 0.00% 0.00% N/A 2 12/10/17 0.2000
KJPRMF T K-Asset 13.0202 +0.39% -0.49% +2.14% +9.40% +13.94% +25.44% 0.00% 0.00% - - - -
K-JPX K-Asset 12.7030 -0.29% -1.34% +1.62% +10.00% +11.80% +21.45% 0.00% 0.00% - - - -
KKF D UOBAM 4.2622 +0.23% +3.13% +2.97% +16.75% +17.66% +26.06% +18.28% +58.92% N/A Irregular 23/06/17 0.0600
KK GOLD 7%#1 Phatra AM 6.4585 +0.77% +0.81% -0.22% -1.07% -1.85% -2.16% -3.33% -32.85% - - - -
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K-MONEY K-Asset 11.9983 +0.01% +0.01% +0.08% +0.20% +0.48% +0.97% +3.65% +8.33% - - - -
KMSLTF T K-Asset 13.3975 +0.90% +2.70% +5.40% +22.38% +24.22% 0.00% 0.00% 0.00% - - - -
KMSRMF T K-Asset 17.9918 +0.93% +2.61% +5.18% +22.49% +24.20% +37.01% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.2301 +0.94% +2.20% +1.95% +4.62% +3.91% +14.86% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.2099 +0.94% +2.18% +1.88% +4.59% +3.84% 0.00% 0.00% 0.00% - - - -
K-OIL K-Asset 3.8913 +2.34% -0.86% +7.97% +18.19% +11.34% +14.15% -56.89% -60.23% - - - -
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K-PLAN2 K-Asset 15.7648 +0.01% +0.59% +0.76% +4.29% +4.80% +6.80% +12.31% +27.79% - - - -
K-PLAN3 K-Asset 19.5781 +0.05% +1.00% +1.21% +7.09% +7.75% +10.84% +18.02% +41.07% - - - -
KPLUS D UOBAM 7.9086 +0.29% +1.55% +1.04% +9.97% +10.31% +18.68% +12.89% +54.05% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.8073 +0.29% +1.55% +1.04% +9.94% +10.26% +18.57% +12.61% +53.35% N/A 1 27/04/17 0.0900
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KS50LTF T K-Asset 11.8967 +0.14% +1.68% +0.96% +9.54% +10.97% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.0726 +0.14% +1.70% +0.99% +9.59% +11.09% +21.43% +12.40% 0.00% - - - -
KSDLTF D T K-Asset 9.0310 +0.19% +1.15% +0.95% +1.40% +1.53% +3.25% +1.05% +3.79% 3.32% Irregular 14/07/16 0.3000
K-SELECT D K-Asset 9.4035 +0.08% +2.83% +4.49% +16.82% +17.46% +21.82% +20.41% +54.65% 6.38% 1 14/12/16 0.6000
K-SET50 K-Asset 33.8239 +0.14% +1.71% +1.03% +9.69% +11.26% +21.87% +12.55% +44.08% - - - -
KSET50LTF T KTAM 24.7913 +0.14% +1.70% +0.97% +9.49% +10.86% +20.84% +10.91% +41.26% - - - -
K-SF K-Asset 10.8552 +0.01% +0.01% +0.13% +0.30% +0.71% +1.37% +4.67% 0.00% - - - -
K-SFPLUS K-Asset 10.2653 +0.01% +0.01% +0.15% +0.34% +0.90% +1.78% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.3967 +0.01% +0.03% +0.11% +0.39% +0.86% +1.63% +5.23% +10.51% - - - -
K-SGM K-Asset 11.1129 +0.38% -0.26% +0.25% +2.40% +4.10% +9.93% 0.00% 0.00% - - - -
KSLTF T KTAM 24.2589 +0.88% +2.92% +3.98% +14.82% +11.48% +13.50% +0.92% +21.32% - - - -
KSRMF T KTAM 24.3444 +0.84% +2.81% +3.95% +15.17% +11.76% +13.86% +1.72% +22.24% - - - -
K-STADE D K-Asset 6.7652 +0.64% +2.55% +3.20% +11.64% +11.40% +17.95% +20.49% +51.98% 3.25% 2 14/07/17 0.2000
K-STAR-A(ACC) K-Asset 40.9811 +0.50% +2.49% +3.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-STAR-A(RED) K-Asset 40.9887 +0.50% +2.49% +3.55% +14.18% +16.21% +23.32% +30.66% +71.77% - - - -
K-STEQ K-Asset 38.8621 +0.08% +2.84% +4.44% +16.77% +17.79% +23.49% +24.36% +63.16% - - - -
KT25/75RMF T KTAM 11.7680 +0.02% +0.21% +0.24% +2.64% +4.08% +5.20% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 11.6839 +0.19% +0.52% +2.87% +10.53% +14.19% +23.12% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.3342 +0.11% -0.50% -3.23% +2.52% +5.14% +7.22% -8.84% +4.36% - - - -
KT-ASEAN-A KTAM 12.0164 +1.62% +1.26% +1.99% +6.06% +9.80% +24.33% 0.00% 0.00% - - - -
KT-BOND KTAM 11.2153 +0.05% +0.08% +0.00% +0.34% +0.74% +2.75% -5.81% +2.52% - - - -
KT-BOND RMF T KTAM 9.8119 +0.07% +0.08% +0.00% +0.34% +0.62% +2.63% -5.63% 0.00% - - - -
KTBTHAICG-A KTAM 10.4911 +0.48% +2.81% +4.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 12.1485 +0.70% -0.71% +1.49% +6.97% +16.86% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.7740 +1.24% +1.85% +8.04% +19.55% +18.70% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 11.2323 +1.24% +1.85% +13.39% +19.42% +18.41% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KTEF KTAM 23.0749 +0.40% +2.40% +3.79% +16.99% +18.23% +23.69% +44.31% +90.11% - - - -
KTEF-LTF T KTAM 11.6933 +0.40% +2.38% +3.78% +16.71% +17.95% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.8186 -0.05% -4.44% -0.86% +10.07% -0.31% -4.81% -28.36% -23.74% - - - -
KT-EURO KTAM 13.3807 +0.28% -0.42% -2.98% +0.52% +5.68% +31.02% +61.60% 0.00% - - - -
KT-FINANCE KTAM 17.0439 -0.23% -0.73% +0.08% +3.95% +6.08% +10.91% +28.46% +77.62% - - - -
KTFIX-1Y3Y KTAM 11.0078 +0.01% +0.01% +0.08% +0.49% +1.34% +2.09% +6.42% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6077 -0.00% -0.00% +0.06% +0.37% +1.19% +1.87% +6.44% +12.38% 1.55% 1 10/08/17 0.1300
KT-FLEX KTAM 11.7975 +0.27% +1.41% +1.62% +7.15% +6.88% +11.00% +11.30% 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 11.2003 +0.13% -0.21% +2.97% +12.01% +16.80% +20.50% 0.00% 0.00% - - - -
KT-GOI-A KTAM 10.0095 -0.08% -0.12% +0.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7817 +0.61% +0.80% +0.42% -0.40% +1.08% +3.14% +6.26% -26.44% - - - -
KTGOLDRMF T KTAM 9.2289 +0.62% +0.80% +0.43% -0.42% +1.09% +3.15% +6.03% -26.66% - - - -
KT-HEALTHCARE-A KTAM 9.7855 +0.08% +0.56% -3.93% +0.74% +3.60% +9.61% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 9.6378 +0.09% +0.55% -4.11% +0.36% +3.19% +8.67% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.9437 +0.41% +2.73% +3.65% +13.80% +16.08% +23.23% +23.16% 0.00% 2.09% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 14.3780 +0.40% +2.67% +3.54% +13.72% +16.03% +22.84% +23.88% 0.00% - - - -
KT-IGF-R KTAM 11.7547 +0.14% +0.09% +0.80% +4.14% +3.97% +11.14% +15.92% 0.00% - - - -
KTILF KTAM 10.5877 -0.37% -0.38% -0.37% +3.65% +5.79% +6.56% +10.31% 0.00% - - - -
KT-INDIA-A KTAM 15.3104 +1.29% +0.52% -0.86% +0.91% +5.84% +33.96% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.2997 +1.29% +0.52% -0.86% +1.00% +6.00% +35.03% 0.00% 0.00% 3.76% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.5266 +0.06% -3.13% +0.18% +5.34% +8.81% +19.22% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 12.0181 +0.06% -3.13% +0.17% +5.33% +8.69% +19.06% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 27.3665 +0.17% +1.81% +1.79% +10.60% +10.38% +15.95% +14.28% +46.55% 1.83% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.6725 +0.12% +1.19% +1.03% +7.23% +6.60% +10.73% +9.49% +32.83% - - - -
KT-MAI KTAM 11.1956 +0.63% +2.65% +4.75% +15.24% +11.23% +24.81% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2756 -0.75% -4.13% -5.69% +0.78% +4.88% +8.88% -6.07% -31.49% - - - -
KTMSEQ KTAM 12.8432 +0.22% +0.62% -0.42% +10.93% +8.37% +26.03% 0.00% 0.00% - - - -
KT-OIL KTAM 2.7648 +2.03% -0.98% +7.25% +17.17% +5.88% +5.11% -58.37% -61.54% - - - -
KT-OPP-A KTAM 15.9134 -0.06% +0.17% +0.76% +6.39% +8.75% +20.36% +31.97% 0.00% - - - -
KT-OPP-D D KTAM 12.7293 -0.06% +0.17% +9.19% +6.04% +8.36% +19.93% +31.56% 0.00% 1.96% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.2693 +0.10% -0.00% +0.99% +5.44% +8.04% +4.44% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.8569 +0.10% -1.50% +0.49% +4.92% +6.37% +2.80% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 10.3250 +0.09% -0.01% +0.94% +5.23% +7.61% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8705 +0.00% +0.01% +0.08% +0.25% +0.66% +1.39% +5.04% 0.00% - - - -
KT-PRECIOUS KTAM 3.7501 +0.73% -0.01% -5.67% -5.39% -16.68% -14.99% +5.43% -47.17% - - - -
KT-PROPERTY D KTAM 12.3218 +0.39% -0.71% +0.39% +1.25% +5.24% +12.08% +14.85% +36.02% 7.30% 2 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8681 +0.41% -0.71% +0.33% +1.21% +5.02% +11.79% +14.86% 0.00% - - - -
K-TREASURY K-Asset 12.8106 +0.01% +0.02% +0.07% +0.20% +0.46% +0.99% +3.62% +7.64% - - - -
KTSE D KTAM 11.7119 +0.10% +0.54% +3.99% +10.61% +7.18% +16.02% +12.22% +71.79% 6.40% 1 25/10/17 0.5000
KTSE-LTF T KTAM 10.8712 +0.10% +0.55% -0.41% +10.08% +6.85% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.5032 +0.09% +0.53% -0.33% +10.32% +6.87% +14.35% +10.63% +47.62% - - - -
KT-SET50-A KTAM 11.0541 +0.14% +1.67% +1.03% +9.46% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.6526 +0.13% +1.64% +0.94% +9.33% +10.72% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 11.0096 +0.20% +1.74% +1.55% +10.63% +10.40% +16.83% +18.56% +60.33% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7526 +0.01% +0.01% +0.08% +0.25% +0.55% +1.10% +3.90% +8.72% - - - -
KT-ST KTAM 11.6570 +0.01% +0.02% +0.16% +0.45% +0.91% +1.75% +6.25% +12.51% - - - -
KTSTPLUS-A KTAM 10.1970 +0.01% +0.02% +0.12% +0.35% +0.79% +1.57% 0.00% 0.00% - - - -
KTSV KTAM 11.3977 +0.01% +0.01% +0.06% +0.20% +0.46% +0.96% +3.35% +7.49% - - - -
KT-US-A KTAM 10.3895 +0.51% -0.40% -1.78% +3.33% +4.01% +7.76% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6261 -0.07% -0.50% -0.49% +0.14% +1.16% +3.70% +8.56% 0.00% - - - -
KT-WEQ KTAM 11.7925 +0.24% -0.35% -1.01% +3.46% +3.13% +14.48% +14.98% 0.00% - - - -
KT-WEQ RMF T KTAM 11.0686 +0.23% -0.38% -1.09% +3.18% +2.76% +13.43% 0.00% 0.00% - - - -
K-USA D K-Asset 13.6563 +0.65% +0.85% +1.87% +4.93% +7.75% +21.16% +39.33% +120.84% 7.32% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.7786 -0.42% +0.08% +3.10% +8.41% +12.12% +28.91% +49.85% 0.00% 5.81% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.6526 +0.56% +2.38% +3.09% +11.95% +12.07% +25.15% +14.67% +41.92% 3.92% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 11.2500 +0.51% +2.57% +3.27% +3.67% +3.67% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 11.0464 +0.51% +0.70% +1.39% +1.79% +1.79% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.3038 +0.01% +0.02% +0.09% +0.43% +1.18% +1.86% +6.10% +11.95% - - - -
LHDEBT-D D LH FM 10.5377 +0.01% -1.12% -1.30% -1.16% -0.94% -1.43% +10.14% +15.70% 1.56% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2886 +0.01% +0.02% +0.09% +0.43% +1.18% +1.86% +6.09% +11.80% - - - -
LHEQD-A LH FM 14.4285 +0.28% +2.13% +3.64% +19.16% +16.37% +26.27% +31.00% +44.79% - - - -
LHEQD-D D LH FM 7.8255 +0.28% -1.68% -0.25% +14.71% +11.96% +21.78% +33.45% +39.77% 14.18% 3 29/09/17 0.0900
LHEQD-R LH FM 14.3978 +0.28% +2.13% +3.61% +19.13% +16.34% +26.21% +30.94% +44.49% - - - -
LHFL LH FM 10.8024 +0.03% +1.35% +1.05% +16.96% +14.25% +14.75% +33.99% 0.00% - - - -
LHFLRMF T LH FM 14.9581 +0.02% +1.33% +1.11% +15.99% +13.84% +14.08% +39.06% 0.00% - - - -
LHGLIFE-E LH FM 10.5141 +0.64% +0.43% +2.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 10.9382 +0.01% +0.01% +0.05% +0.32% +0.90% +1.56% +5.13% +9.54% - - - -
LHGOV-D D LH FM 10.0109 +0.01% +0.01% +0.03% +0.29% +0.63% +1.17% +3.86% +9.01% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8653 +0.01% +0.01% +0.06% +0.27% +0.47% +0.97% +4.43% +8.81% - - - -
LHGOVRMF T LH FM 10.5869 +0.01% +0.00% +0.06% +0.21% +0.42% +0.77% +3.19% 0.00% - - - -
LHGROWTH-A LH FM 15.3119 +0.02% +1.33% +1.08% +15.96% +13.55% +16.45% +41.01% 0.00% - - - -
LHGROWTH-D D LH FM 10.8303 +0.02% -1.44% -1.68% +12.86% +10.45% +15.20% +49.80% 0.00% 9.51% 2 29/09/17 0.1500
LHGROWTH-R LH FM 15.2756 +0.02% +1.33% +1.04% +15.88% +13.43% +16.20% +40.68% 0.00% - - - -
LHIP D LH FM 10.2568 -0.01% +0.44% +0.74% +4.06% +5.65% +4.27% 0.00% 0.00% 4.39% 2 29/09/17 0.1500
LHMM LH FM 11.2730 +0.01% +0.02% +0.09% +0.28% +0.60% +1.28% +4.42% +9.50% - - - -
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 12.3007 +0.51% +0.75% +3.41% +20.75% +19.33% +23.70% 0.00% 0.00% 7.72% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.3921 +0.32% +0.08% +1.70% +4.59% +5.07% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.1251 -0.06% -1.63% -1.33% +2.75% +5.33% -1.66% 0.00% 0.00% 14.02% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 9.9075 -0.06% -0.87% -0.75% +2.76% +6.76% +1.76% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.5413 -0.01% +0.75% +1.27% +6.71% +8.11% +7.55% 0.00% 0.00% 6.17% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 12.0377 +0.31% +2.10% +3.22% +16.58% +16.05% +16.46% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.0589 -0.07% -1.44% -1.15% +2.87% +5.05% -1.74% +42.23% 0.00% 18.08% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 12.1642 +0.03% +0.42% +0.65% +4.89% +7.27% +0.30% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 17.5403 +0.39% +2.71% +4.03% +14.01% +15.24% +11.36% -3.17% +7.30% - - - -
MA-LTF T MFCAM 34.2280 +0.38% +3.03% +4.19% +14.87% +16.36% +19.41% +15.10% +43.81% - - - -
M-BOND MFCAM 12.8520 +0.01% +0.02% +0.07% +0.32% +0.73% +1.56% +5.44% +9.57% - - - -
M-BT D MFCAM 20.6371 +0.07% +1.10% +3.36% +13.92% +15.47% +21.84% +29.91% +78.72% 2.28% 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 20.1454 +0.00% +0.01% +0.12% +0.47% +1.06% +1.74% +5.90% +12.68% - - - -
M-FIX T MFCAM 13.6694 +0.00% +0.02% +0.11% +0.42% +0.90% +1.75% +6.22% +12.46% - - - -
M-FLEX MFCAM 9.4109 +0.31% +0.71% +1.00% +7.57% +8.00% +7.24% 0.00% 0.00% - - - -
MFX D MFCAM 33.7001 +0.33% +2.82% +4.02% +15.10% +16.34% +19.18% +12.03% +50.12% 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 13.6841 -0.23% +1.15% +3.48% +13.32% +13.34% +18.18% +33.30% +47.33% 1.94% 1 26/06/17 0.3200
MIF D MFCAM 11.5012 +0.31% +1.01% -0.19% +9.17% +9.68% +8.23% +15.56% +28.38% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 16.0645 +0.10% +0.31% +1.45% +10.86% +9.18% +10.15% +6.14% +21.72% 2.92% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.5157 -0.01% +0.43% +0.55% +2.60% +3.41% +5.40% +6.07% +18.61% 0.29% 1 18/09/17 0.1250
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5574 +0.01% +0.02% +0.06% +0.20% +0.45% +1.00% +3.54% +7.84% - - - -
M-MIDSMALL D MFCAM 14.8549 +0.80% +4.31% +10.80% +31.89% +39.65% +41.43% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.2208 +0.01% +0.02% +0.08% +0.26% +0.57% +1.17% +4.29% +9.41% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.2475 +0.01% +0.02% +0.11% +0.33% +0.75% +1.45% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4134 +0.00% +0.02% +0.04% +0.13% +0.31% +0.67% +2.78% +7.05% - - - -
M-PROP8S1 D MFCAM 10.6910 +0.04% +1.40% +2.75% +10.13% +9.82% +3.16% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.7084 +0.14% +1.70% +3.16% +10.25% +9.93% +3.56% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 13.1896 +0.19% +1.24% +3.40% +9.48% +10.38% +3.37% +42.11% 0.00% 3.43% 4 27/10/17 0.1199
M-PROP RMF T MFCAM 10.2049 +0.15% +1.37% +2.91% +10.14% +11.12% +3.73% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4455 +0.01% +0.01% +0.06% +0.19% +0.42% +0.90% +2.98% +7.06% - - - -
M-S50 D MFCAM 26.1113 +0.03% +1.63% +1.25% +10.03% +15.89% +22.29% +14.44% +55.89% 3.06% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.8994 -0.40% -1.53% -1.65% +0.73% +0.50% +6.63% +25.21% +86.26% - - - -
MS-ASIAN SM Manulife AM 17.7558 -0.11% +0.23% +2.36% +8.75% +10.14% +19.74% +8.44% +47.44% - - - -
MS-ASM RMF T Manulife AM 10.1908 -0.08% +0.24% +2.10% +7.68% +8.67% +16.46% +6.50% 0.00% - - - -
M-SAVING T MFCAM 12.5933 +0.01% +0.01% +0.06% +0.19% +0.42% +0.89% +3.23% +7.27% - - - -
MS-CHINA VALUE Manulife AM 16.1028 +0.19% -0.03% +2.81% +12.11% +22.27% +35.62% +40.31% +81.59% - - - -
MS-CORE EQ Manulife AM 33.5106 +0.86% +1.34% -1.05% +9.46% +10.02% +17.72% +18.39% +61.30% - - - -
MS-CORE LTF T Manulife AM 34.7166 +0.85% +1.35% -1.02% +9.59% +10.28% +18.39% +19.91% +66.22% - - - -
MS-EE EURO Manulife AM 5.9702 -0.31% -1.58% -1.48% +2.32% +2.92% +14.75% +5.16% +0.08% - - - -
MS-EQ DIV D Manulife AM 11.1087 +0.87% +1.38% -1.03% +6.00% +4.85% +9.70% +10.50% +64.70% 1.17% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.6496 -0.62% -1.19% -3.56% -1.29% -3.50% +9.12% +6.42% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.6509 -0.62% -1.19% -3.56% -1.28% -3.49% +9.13% +6.44% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.3511 +0.52% +0.78% -0.69% +5.22% +5.40% +9.67% +8.08% +29.21% - - - -
MS-HCARE-A Manulife AM 11.4130 -0.39% -0.25% -3.64% -0.30% -2.02% +2.11% +4.89% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.5758 -0.39% -0.25% -3.64% -0.30% -2.02% +2.11% +6.41% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.7661 +0.41% -1.05% -0.57% +1.79% +4.04% +25.93% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4699 +0.41% -1.05% -0.57% -8.87% -19.81% -7.06% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4222 +0.01% +0.01% +0.05% +0.16% +0.39% +0.89% +3.23% +7.18% - - - -
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 82.7156 +0.11% +1.60% +3.22% +13.35% +13.80% +19.63% +16.20% +60.26% - - - -
MV-LTF D T MFCAM 27.2009 +0.11% +1.63% +3.28% +13.67% +14.15% +19.92% +15.97% +66.25% 3.59% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0763 -0.22% -1.25% +0.43% +0.97% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.7967 +0.11% -1.97% -0.58% +5.78% +7.72% +14.92% +11.05% +21.16% - - - -
ONE-CHINA10 ONEAM 9.4683 +0.91% -1.25% -4.36% +0.50% +2.47% +10.33% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8749 -0.02% -0.03% +0.09% +0.61% +1.51% +2.56% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2353 +0.00% +0.03% +0.11% +0.51% +1.27% +2.12% 0.00% 0.00% 1.58% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.9658 +1.26% +1.27% -1.01% +12.27% +11.28% +28.55% +25.83% +86.13% 10.74% 2 02/11/17 0.5975
ONE-FAR ONEAM 24.5578 +0.00% +0.02% +0.14% +0.42% +0.86% +1.65% +5.89% +13.29% - - - -
ONE-FAS D ONEAM 8.0839 +1.18% +2.38% +0.91% +12.45% +13.77% +20.27% +19.07% +67.16% 8.11% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1279 +0.01% +0.02% +0.12% +0.38% +0.78% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.5345 +1.13% +1.40% -0.84% +9.71% +8.55% +12.63% +16.68% +40.10% 5.56% 1 17/02/17 0.2500
ONE-G ONEAM 55.7380 +1.17% +1.42% -1.08% +9.59% +8.92% +15.41% +15.76% +40.55% - - - -
ONE-GLOBALEQ D ONEAM 10.2517 +0.22% -0.28% -1.03% +3.29% +3.20% +13.69% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.5081 +0.24% +1.01% +0.46% +7.43% +9.30% -3.64% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4963 +0.01% +0.03% +0.16% +0.48% -4.39% -3.53% +1.51% 0.00% - - - -
ONE-POWER ONEAM 10.9676 +0.63% -1.00% -2.51% +9.70% +11.65% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.2731 -0.13% +0.02% +1.48% +6.90% +7.93% +1.81% +33.09% +36.00% - - - -
ONEPROP-D D ONEAM 10.0703 -0.12% +0.27% +0.87% +6.25% +6.85% -1.24% +21.84% 0.00% 5.37% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.8069 -0.06% -0.26% +0.39% +2.16% +6.03% +13.77% +11.71% +21.96% - - - -
ONE-STOXXASEAN D ONEAM 104.7474 -0.23% -1.00% -0.20% +1.50% +3.99% +20.66% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.3159 +0.54% +0.27% +1.39% +6.60% +9.56% 0.00% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.5672 +0.99% +0.72% +2.13% +8.06% +14.77% +38.02% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4849 +0.24% -1.11% -1.33% +3.45% +2.99% +1.06% 0.00% 0.00% 2.38% 2 27/11/17 0.1500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1780 +0.01% +0.02% +0.07% +0.24% +0.53% +1.13% +3.90% +8.67% - - - -
PEQ Phillip AM 13.0209 +0.04% +1.93% +1.33% +11.49% +14.33% +17.44% +17.89% 0.00% - - - -
PFIXRMF T Phillip AM 11.5433 +0.01% +0.00% +0.04% +0.12% +0.37% +0.65% +2.91% +8.80% - - - -
PGOLD Phillip AM 9.5576 +0.49% +0.21% -0.53% -1.47% -2.79% -3.90% +2.30% -27.81% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 18.2136 +0.74% +3.15% +3.38% +11.33% +10.95% +21.91% +26.96% +46.42% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3558 +0.01% +0.02% +0.14% +0.63% +1.44% +2.33% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 32.3028 +0.51% +2.76% +2.90% +12.88% +12.40% +19.01% +30.56% +47.38% - - - -
PHATRA DIVIDEND D Phatra AM 13.5712 +0.69% +3.01% +3.14% +14.19% +14.11% +25.67% +27.76% +70.67% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 43.3198 +0.58% +3.19% +3.43% +15.28% +15.06% +22.74% +37.76% +78.31% - - - -
PHATRA GHC D Phatra AM 15.9550 -0.39% -0.41% -8.20% -3.07% -2.71% +0.24% -0.61% +85.54% 1.88% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.3390 -0.19% -0.17% +0.33% +4.30% +4.69% +17.16% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6644 +0.01% +0.02% +0.10% +0.56% +1.65% +2.45% +6.44% +12.43% - - - -
PHATRA LTFD D T Phatra AM 29.2892 +0.59% +3.23% +3.48% +15.38% +14.95% +22.90% +36.68% +83.61% 2.73% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4194 +0.01% +0.01% +0.07% +0.20% +0.45% +0.98% +3.60% +7.88% - - - -
PHATRA MP Phatra AM 11.7977 +0.01% +0.02% +0.08% +0.26% +0.57% +1.21% +4.26% +9.09% - - - -
PHATRA PLUS Phatra AM 13.4395 +0.01% +0.02% +0.10% +0.32% +0.68% +1.36% +4.84% +10.33% - - - -
PHATRA PROP Phatra AM 18.5342 +0.09% +0.31% +1.61% +6.02% +7.62% +4.54% +38.63% +42.47% - - - -
PHATRA PROP-D D Phatra AM 12.6265 +0.10% +0.65% +6.42% +7.86% +9.28% +6.28% +30.56% 0.00% 2.06% 1 24/10/17 0.5000
PHATRA PROPRMF T Phatra AM 18.1700 +0.10% +0.59% +1.99% +7.55% +8.93% +5.65% +34.47% +39.33% - - - -
PHATRA SG-AA Phatra AM 14.0972 +0.23% +0.55% +1.06% +5.80% +5.93% +9.47% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.4010 +0.49% +1.71% +0.75% +8.08% +10.34% +15.48% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3985 +0.49% +1.70% +0.72% +7.98% +10.17% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 13.8678 +1.06% +4.29% +6.98% +26.52% +24.34% +38.90% 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 27.5601 +0.04% +1.91% +1.36% +11.62% +14.57% +17.72% +17.92% +67.85% - - - -
PMIXRMF T Phillip AM 29.3720 +0.06% +1.77% +1.22% +10.28% +12.73% +15.45% +15.65% +54.42% - - - -
Q-PORT D MFCAM 10.6707 -0.23% +1.15% +3.84% +12.07% +12.99% +15.90% +28.48% +105.67% 3.75% 1 26/12/16 0.4000
RKBC K-Asset 26.4218 +0.08% +1.17% +1.19% +6.80% +7.25% +13.20% +19.56% +41.22% - - - -
RKF2 D K-Asset 14.1687 +0.39% +1.94% +2.46% +12.76% +14.67% +22.23% +30.00% +61.57% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 8.2717 +0.45% +3.10% +3.52% +12.86% +13.82% +19.90% +23.63% +56.52% 3.87% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.9638 +0.65% +2.55% +3.26% +11.93% +11.64% +18.81% +19.18% +49.83% 5.04% 1 12/10/17 0.2500
RMF1 T KTAM 57.3609 +0.14% +1.23% +1.03% +7.29% +6.96% +11.21% +5.73% +28.91% - - - -
RMF2 T KTAM 14.6363 +0.00% +0.01% +0.06% +0.38% +1.19% +1.71% +5.73% +12.81% - - - -
RMF3 T KTAM 13.8271 -0.00% -0.03% -0.02% +0.23% +0.91% +1.33% +4.22% +10.19% - - - -
RMF4 T KTAM 11.4056 +0.00% +0.01% +0.07% +0.20% +0.44% +0.91% +3.19% +7.58% - - - -
RPF2 D MFCAM 28.9863 +0.13% +1.71% +8.47% +14.21% +14.71% +21.05% +17.45% +61.35% 5.86% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4574 +0.13% +1.59% +3.29% +13.55% +14.08% +20.30% +17.55% +72.73% 2.36% 1 28/01/16 0.2000
SAN D MFCAM 20.8732 +0.13% +1.68% +3.46% +14.32% +14.70% +20.93% +17.87% +62.65% N/A 1 26/07/17 0.5700
SCBABS SCBAM 10.3488 +0.39% +0.53% +1.90% +3.82% +4.02% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.0184 +0.87% -0.11% +2.01% +5.28% +10.57% +29.43% +13.49% +30.49% - - - -
SCBAEMHA SCBAM 10.4342 +0.93% -0.01% +2.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.7017 -0.09% -1.67% -4.05% -4.68% -2.44% -4.09% -9.13% -17.88% - - - -
SCBBANKING D SCBAM 12.4230 +0.11% +2.00% +2.33% +10.09% +6.40% +19.65% -4.34% +29.63% 2.01% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.6827 -0.29% +0.30% -0.03% +6.58% +13.36% +24.12% 0.00% 0.00% 0.44% 1 21/06/17 0.2768
SCBCE SCBAM 9.2114 -0.86% -2.29% -1.31% +5.86% +8.17% +13.70% +15.21% +28.59% - - - -
SCBCEH SCBAM 11.7177 -0.61% -1.42% -0.08% +6.88% +13.59% +23.58% +15.43% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.8174 +0.90% -0.04% +4.72% +9.66% +19.67% +15.00% 0.00% 0.00% 0.38% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4744 -0.30% -2.11% -0.17% +4.23% +2.45% +3.84% -28.87% -42.71% - - - -
SCBDA SCBAM 9.6698 +0.09% +1.63% +2.19% +11.62% +14.42% +22.75% +25.84% +48.83% - - - -
SCBDIGI SCBAM 13.6468 +1.53% +0.86% +1.52% +5.31% +9.91% +30.47% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.0390 +0.20% +9.73% +2.35% +13.09% +15.46% +24.79% +32.53% +66.34% 5.81% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.3672 +0.10% +0.16% -0.36% +0.35% +1.04% +6.09% -4.35% 0.00% 1.20% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5463 +0.43% -1.32% -1.65% +2.35% +6.15% +25.41% +2.45% 0.00% 0.97% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.5616 +0.09% +0.31% +0.91% +9.87% +13.21% +24.61% +13.12% +30.24% 0.95% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.5320 -0.21% -1.10% -1.51% +3.94% -0.55% +15.78% +22.29% 0.00% 1.43% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.2144 -0.11% -0.81% -3.13% +0.81% +2.43% +19.85% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1084 +0.00% +0.01% +0.10% +0.53% +1.35% +2.18% +6.92% +14.58% - - - -
SCBFST SCBAM 9.1858 -0.33% -0.88% -1.13% -1.02% -4.27% -7.28% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3103 -0.26% -0.81% -0.30% +1.65% +5.77% +21.07% +24.55% 0.00% 2.97% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.0215 +1.32% +0.01% -3.92% -0.72% +2.25% +10.72% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.3511 -0.75% -1.66% +0.17% +0.34% +1.02% +9.74% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.6809 +0.17% -0.75% -1.13% -0.50% -3.50% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1222 -0.02% +0.17% +0.19% -0.05% +0.67% -0.91% +1.64% -0.50% - - - -
SCBGLOW SCBAM 11.8745 +0.49% -0.21% -0.15% +2.32% +3.52% +12.29% +3.43% +10.15% - - - -
SCBGLOWP SCBAM 11.1282 +0.54% -0.22% -0.13% +2.79% +3.95% +13.90% +1.05% +16.13% - - - -
SCBGMTA SCBAM 10.1729 -0.01% -1.74% +2.13% +5.41% +5.69% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4444 +0.37% +0.03% -0.59% -1.17% -2.32% -2.87% +5.81% -23.89% - - - -
SCBGOLDH SCBAM 7.3140 +0.67% +0.85% +0.56% -0.15% +1.96% +4.62% +7.03% -25.63% - - - -
SCBGOLDHRMF T SCBAM 7.5591 +0.67% +0.84% +0.51% -0.34% +1.66% +3.92% +5.00% -28.00% - - - -
SCBGPLUS SCBAM 11.0522 +0.15% -0.62% -1.08% -0.67% -3.50% +0.15% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1098 +0.40% -0.58% +0.39% +1.13% +4.07% +8.31% 0.00% 0.00% N/A 2 31/10/17 0.1500
SCBGSIF SCBAM 12.7119 +0.10% -0.24% -0.22% +0.31% +1.64% +5.24% +12.87% +23.31% - - - -
SCBINDIA D SCBAM 11.5877 +0.94% +0.37% +1.27% +2.49% +5.40% +26.96% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 12.0397 -0.65% +2.23% +4.96% +13.10% +14.13% +41.17% +38.62% 0.00% - - - -
SCBLEQ D SCBAM 10.8871 -0.32% +0.05% +0.36% +3.56% +5.90% +12.55% 0.00% 0.00% 1.19% 2 31/10/17 0.2500
SCBLT1 D T SCBAM 18.0997 +0.21% +1.35% +1.51% +9.39% +10.65% +15.59% +9.51% +30.18% 1.88% 2 24/07/17 0.1200
SCBLT2 T SCBAM 27.2723 +0.28% +2.22% +2.70% +13.80% +14.78% +21.06% +13.45% +32.65% - - - -
SCBLT3 T SCBAM 28.0574 +0.33% +2.33% +2.89% +14.17% +16.88% +21.75% +10.06% +36.65% - - - -
SCBLT4 D T SCBAM 13.2580 +0.10% +1.65% +1.98% +12.64% +13.17% +19.90% +9.87% +33.58% 1.89% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2933 +0.19% +0.69% +0.44% +3.53% +3.82% +5.91% +2.92% +13.08% - - - -
SCBLTT D T SCBAM 18.2894 +0.25% +1.96% +2.41% +13.74% +15.87% +22.31% +23.34% +52.20% 2.19% 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 10.1820 -0.01% -0.00% +0.22% +1.12% +1.55% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.7555 +0.48% +2.90% +6.09% +21.40% +22.69% +26.66% 0.00% 0.00% - - - -
SCBNK225 SCBAM 16.0183 -0.64% -0.46% +3.76% +14.83% +13.08% +23.46% +32.42% 0.00% - - - -
SCBNK225D D SCBAM 13.0746 -0.64% -0.46% +6.32% +14.80% +13.01% +23.23% +46.40% 0.00% 1.35% 2 31/10/17 0.3100
SCBOIL SCBAM 3.8685 +2.40% -0.89% +8.25% +18.71% +11.60% +14.57% -57.70% -61.78% - - - -
SCBPGF SCBAM 13.3763 +1.08% -1.81% -1.70% +4.35% +7.31% +17.08% +14.81% +86.43% - - - -
SCBPLUS SCBAM 10.7221 -0.06% -0.04% +0.41% +1.76% +3.35% +3.81% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.5885 +0.16% +1.83% +3.07% +13.50% +15.56% +20.21% +21.82% +46.04% 7.65% 1 19/10/17 0.1800
SCBPOPA SCBAM 10.0555 +0.48% +1.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRF SCBAM 19.7736 +0.01% +0.02% +0.14% +0.50% +1.25% +2.40% +5.55% +9.95% - - - -
SCBRM1 T SCBAM 13.5876 +0.01% +0.03% +0.14% +0.40% +0.87% +1.60% +4.76% +9.73% - - - -
SCBRM2 T SCBAM 13.6743 +0.00% -0.01% -0.01% +0.39% +1.20% +1.84% +5.00% +10.83% - - - -
SCBRM3 T SCBAM 27.5123 +0.12% +0.92% +1.24% +6.66% +7.45% +10.35% +6.87% +17.13% - - - -
SCBRM4 T SCBAM 57.5356 +0.22% +1.81% +2.32% +12.87% +14.16% +20.14% +17.73% +42.01% - - - -
SCBRMEU T SCBAM 10.5544 -0.21% -1.07% -1.64% +1.67% -0.80% +14.79% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.9328 +1.29% +0.01% -3.87% -0.79% +2.10% +10.19% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1616 -0.76% -1.64% +0.17% +0.27% +0.91% +9.62% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2940 +0.48% -0.21% -0.20% +2.20% +3.32% +11.68% +2.15% +5.11% - - - -
SCBRMGWP T SCBAM 10.6716 +0.55% -0.23% -0.16% +2.63% +3.71% +13.29% +0.21% +12.01% - - - -
SCBRMJP T SCBAM 11.3496 -0.58% -0.39% +3.68% +14.42% +12.33% +21.77% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.0052 +0.14% +1.70% +0.98% +9.49% +10.88% +20.99% +10.75% +39.89% - - - -
SCBROBOA SCBAM 11.3053 +0.31% +0.77% +4.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 13.0625 +0.28% +2.97% +2.68% +14.55% +16.60% +17.56% +45.59% +81.88% 7.66% 2 17/11/17 0.1500
SCBSET SCBAM 21.1556 +0.32% +1.73% +1.21% +10.27% +11.08% +19.06% +15.65% +47.32% - - - -
SCBSET50 SCBAM 19.6977 +0.15% +1.72% +1.06% +9.73% +11.35% +21.98% +13.80% +46.84% - - - -
SCBSFF SCBAM 20.4067 +0.00% +0.01% +0.05% +0.15% +0.34% +0.74% +2.89% +6.88% - - - -
SCBSFFP-A SCBAM 10.7662 +0.01% +0.02% +0.11% +0.33% +0.71% +1.44% +5.08% 0.00% - - - -
SCBSFFP-B SCBAM 10.7187 +0.01% +0.02% +0.10% +0.31% +0.67% +1.36% +4.76% 0.00% - - - -
SCBSFFP-C SCBAM 10.5797 +0.01% +0.02% +0.10% +0.31% +0.67% +1.33% +4.20% 0.00% - - - -
SCBSFFP-I SCBAM 10.7678 +0.01% +0.02% +0.11% +0.33% +0.71% +1.44% +5.09% 0.00% - - - -
SCBSMART2 D SCBAM 10.4065 +0.01% +0.21% +0.47% +2.18% +2.85% +3.72% +8.91% +16.77% 4.13% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1284 +0.16% -0.12% -0.08% +3.19% +4.31% +5.53% +9.10% +13.48% 5.13% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1325 +0.20% -0.14% -0.19% +3.72% +4.98% +6.71% +9.18% +14.61% 6.12% 1 25/09/17 0.2100
SCBSP500 D SCBAM 17.2470 -0.30% -0.14% +0.75% +5.97% +9.19% +18.04% +29.78% 0.00% 1.84% 2 21/06/17 0.2902
SCBST555A SCBAM 10.9441 +0.20% +0.23% +0.87% +1.60% +2.42% +0.49% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.5255 +0.21% +0.18% +0.85% +1.82% +3.04% +2.44% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.3084 +0.24% +2.15% +2.88% +14.07% +16.76% +24.60% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2974 +0.00% +0.01% +0.04% +0.11% +0.26% +0.60% +2.35% +6.10% - - - -
SCBTMFP-A SCBAM 10.9216 +0.01% +0.02% +0.09% +0.26% +0.55% +1.18% +4.04% +8.61% - - - -
SCBTMFP-B SCBAM 10.7621 +0.01% +0.02% +0.08% +0.23% +0.49% +0.99% +3.13% +7.09% - - - -
SCBTMFP-C SCBAM 10.5678 +0.01% +0.02% +0.08% +0.23% +0.49% +0.97% +2.48% +5.28% - - - -
SCBTMFPLUS SCBAM 10.9219 +0.01% +0.02% +0.09% +0.26% +0.55% +1.19% +4.04% +8.61% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1567 +0.18% -0.03% -0.21% +0.31% +0.20% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.2269 +1.48% +0.68% -1.33% +6.81% +3.96% +8.79% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.0982 +0.18% +0.07% -0.17% +1.12% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9997 +0.04% +1.57% +3.23% +13.45% +13.51% +19.18% +15.89% +65.54% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.0738 +0.08% +1.65% +3.37% +13.98% +14.39% +20.49% +17.24% +70.17% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.