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As of Jan 20, 2020
73%

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 12.2978 +0.00% +0.01% +0.07% +0.25% +0.55% +1.17% +3.31% +6.11% - - - -
1AMSET50-RA ONEAM 61.9401 -0.75% -0.18% +0.77% -2.38% -6.76% +1.08% +15.23% +26.65% - - - -
1AMSET50-RU ONEAM 61.8584 -0.75% -0.18% +0.77% -2.39% -6.80% +1.01% -7.92% -7.92% - - - -
1AM-TG ONEAM 12.0399 +0.00% +0.01% +0.06% +0.21% +0.51% +1.12% +3.04% +6.08% - - - -
1SG-LTF T ONEAM 35.0416 -0.77% +0.10% +0.07% -2.36% -6.21% +0.68% +10.68% +17.95% - - - -
1S-LTF D T ONEAM 21.5860 -0.87% +0.14% +0.21% -2.11% -6.04% +1.26% +11.36% +17.99% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6457 -0.17% -0.07% -0.68% -0.81% -0.67% -0.83% -0.68% -3.71% - - - -
1US-OPP ONEAM 15.1802 +0.80% +1.94% +4.52% +13.02% +12.91% +24.98% +35.29% +64.68% - - - -
1VAL-D D ONEAM 15.0965 -1.16% +1.05% -0.20% -6.96% -13.98% -4.41% -6.68% -0.71% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5128 +0.35% +0.82% +2.30% -2.50% -4.37% +1.95% +5.90% +9.18% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.9792 +0.81% +1.38% +4.64% +9.53% +6.55% +20.18% +22.15% +38.98% - - - -
ABAGS Aberdeen AM 12.0253 +0.44% +1.80% +4.09% +7.88% +7.39% +13.36% +1.41% 0.00% - - - -
ABAPAC Aberdeen AM 20.3134 +0.83% +1.61% +5.02% +9.86% +5.54% +13.26% +15.59% +15.00% - - - -
ABAPAC-RMF T Aberdeen AM 14.3980 +0.83% +1.61% +5.02% +9.76% +5.44% +13.22% +15.49% +14.94% - - - -
ABCC Aberdeen AM 17.9564 -0.00% +0.01% +0.06% +0.22% +0.55% +1.17% +3.08% +5.32% - - - -
ABCG Aberdeen AM 15.6007 +0.82% +1.14% +5.93% +8.99% +4.65% +16.80% +22.23% +27.03% - - - -
ABEG Aberdeen AM 9.6620 +0.87% +1.61% +3.65% +10.33% +7.57% +22.63% +23.57% +25.06% - - - -
ABEHB Aberdeen AM 12.6796 +0.03% +0.21% +0.51% +2.43% +3.46% +8.35% +10.61% +26.59% - - - -
ABFC D Aberdeen AM 7.6245 +0.16% +0.66% +1.31% -0.79% -4.88% +1.77% +0.81% +0.52% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 117.3146 +0.37% +1.31% +1.83% -1.07% -8.67% +0.55% +5.37% +2.84% - - - -
ABGEM Aberdeen AM 14.3033 +0.19% +0.74% +5.18% +9.75% +3.85% +10.82% +7.61% +11.05% - - - -
ABIG Aberdeen AM 16.4338 -0.09% +2.27% +3.75% +5.79% +1.02% +5.71% +15.26% +10.87% - - - -
ABINC Aberdeen AM 11.5001 -0.02% -0.05% +0.16% +0.51% +1.32% +2.18% +4.59% +7.65% - - - -
ABJO Aberdeen AM 12.7319 +0.23% +0.46% +0.76% +5.38% +9.23% +12.06% -4.65% +18.40% - - - -
ABLTF T Aberdeen AM 46.4703 +0.36% +1.30% +1.81% -0.95% -8.79% +0.40% +6.75% +4.81% - - - -
ABLTF 70/30 T Aberdeen AM 10.5250 +0.27% +0.87% +1.42% -0.91% -5.48% +0.80% +3.07% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.4326 +0.38% +1.32% +1.87% -1.02% -8.65% +0.58% +4.96% +2.26% - - - -
ABSI-RMF T Aberdeen AM 12.5992 +0.00% +0.01% +0.05% +0.23% +0.55% +1.06% +2.50% +4.17% - - - -
ABSL Aberdeen AM 45.4440 +0.39% +1.25% +1.76% -0.97% -8.57% +0.64% +6.47% +3.83% - - - -
ABSM Aberdeen AM 43.6572 +0.50% +1.83% +2.04% -0.98% -10.95% -3.00% -6.69% -0.84% - - - -
ABTED D Aberdeen AM 5.6727 +0.42% +1.12% +3.25% -0.99% -8.27% -3.72% -10.18% -10.65% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.0521 -0.01% +0.22% +0.91% -0.39% -1.08% +4.03% +8.20% +9.49% - - - -
ABWOOF Aberdeen AM 13.4004 +0.35% +1.21% +3.55% +10.07% +6.69% +15.01% +10.99% +15.23% - - - -
ADR-D D UOBAM 8.6111 -0.07% +0.34% +1.50% +1.57% +0.33% +2.22% +5.18% +2.57% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1250 +0.21% +0.31% +1.57% +2.89% +1.84% +9.97% +10.21% +21.98% - - - -
AGF D MFCAM 3.6467 -0.63% -0.09% +0.74% -2.07% -3.48% +1.76% +11.24% +15.30% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.4903 +0.01% +0.41% +0.93% +1.33% +2.68% +9.70% +10.09% +16.53% - - - -
ASIA-E UOBAM 9.2944 +0.43% +0.15% +2.27% +9.01% +8.30% +10.63% +5.84% +13.76% - - - -
ASP Asset Plus FM 16.7676 +0.01% +0.02% +0.09% +0.28% +0.63% +1.42% +3.96% +7.32% - - - -
ASP2 Asset Plus FM 14.0871 +0.01% -0.00% +0.07% +0.29% +0.69% +1.64% +4.99% +9.28% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.1634 +0.06% +0.71% +3.34% +10.28% +8.06% +16.77% +31.98% +33.69% - - - -
ASP-BRIC Asset Plus FM 7.8912 +0.86% +1.18% +4.47% +14.50% +11.56% +19.69% +41.86% +35.94% - - - -
ASP-CHINA Asset Plus FM 12.2981 +1.17% +1.56% +7.94% +17.81% +11.59% +26.65% +42.90% +30.83% - - - -
ASP-DISRUPT Asset Plus FM 11.6058 +0.42% +2.73% +7.55% +14.26% +10.16% +26.06% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5729 +0.01% +0.03% +0.15% +0.48% +1.07% +2.10% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.9883 -0.63% +0.25% +0.82% -3.48% -3.69% +5.95% +7.59% +7.72% - - - -
ASP-EUPROP Asset Plus FM 12.6014 +0.28% +2.02% +4.11% +6.55% +15.71% +24.38% +37.63% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.1970 +0.05% +0.23% +1.29% +1.79% +2.21% +7.71% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1970 +0.05% +0.23% +1.29% +1.79% +2.22% +7.72% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.2479 -0.88% -0.09% +0.70% -4.85% -5.53% +0.22% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8450 +0.01% -0.01% +0.17% +0.55% +1.15% +2.06% +4.86% +8.73% - - - -
ASP-GAF Asset Plus FM 10.7233 +0.22% +0.74% +2.22% +5.08% +5.28% +11.32% +10.47% +11.82% - - - -
ASP-GDF D Asset Plus FM 10.4381 -0.94% +0.16% +0.43% -5.25% -8.17% +0.77% +4.15% +2.25% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6504 +0.30% +0.86% +2.36% +3.78% +3.75% +9.92% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6460 +0.30% +0.86% +2.36% +3.78% +3.74% +9.90% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.0773 -0.44% +0.74% +0.96% -2.09% -2.66% +7.96% +8.81% +8.59% - - - -
ASP-GOLD Asset Plus FM 13.8269 +0.33% +0.51% +7.61% +3.99% +7.50% +17.52% +16.65% +6.54% - - - -
ASP-HSI Asset Plus FM 16.7386 -0.82% -0.76% +2.88% +6.14% +1.18% +5.72% +26.23% +25.40% - - - -
ASP-LTF D T Asset Plus FM 15.4511 -0.91% +0.17% +0.43% -5.21% -8.08% -0.90% -3.89% -7.13% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.9161 -0.86% +0.39% +0.67% -5.23% -7.98% +1.40% +6.95% +8.07% - - - -
ASP-NGF Asset Plus FM 10.4759 -0.11% -0.62% -0.58% +7.34% +12.29% +15.10% +13.87% +17.05% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.4873 +0.26% -0.60% -2.74% +7.39% +2.82% +4.00% -0.44% -32.86% - - - -
ASP-PRIME4 Asset Plus FM 8.1250 -0.59% +0.29% +1.00% -3.41% -2.85% +7.69% +10.85% -6.73% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 11.7290 +0.20% +1.39% +4.45% +14.14% +13.79% +28.52% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3793 +0.22% +1.43% +4.46% +13.87% +13.40% +27.73% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.8841 -0.48% +1.69% +2.24% -1.39% -1.37% +17.49% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.0610 -0.53% +1.65% +1.81% -1.74% -2.81% +15.15% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0836 +0.14% +1.85% +4.07% +10.50% +10.63% +24.06% +41.10% 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 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.1555 +0.40% +2.22% +6.74% +14.47% +11.65% +24.48% +22.26% +6.44% - - - -
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 10.8586 -0.70% +0.28% +0.84% -3.51% -3.40% +6.57% +9.05% +6.81% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.6835 +0.21% +1.12% +3.34% -0.36% -2.89% +3.36% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.9987 +0.23% +1.24% +3.41% -0.30% -2.60% -2.32% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0562 -0.10% +0.08% +0.64% -0.37% -1.17% +1.33% +2.65% +8.05% - - - -
B-ACTIVE BBLAM 21.3026 -0.25% +0.25% +1.59% -2.47% -5.30% -2.49% -7.63% +2.69% - - - -
B-ASEAN BBLAM 9.9541 -0.59% +0.14% +1.19% +0.65% -4.54% -1.02% -7.16% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0878 -0.57% +0.17% +1.15% +0.59% -4.46% -0.72% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9795 +0.42% +0.90% +3.73% +11.60% +8.76% +11.69% +29.20% 0.00% - - - -
B-ASIARMF T BBLAM 10.9048 +0.42% +0.88% +3.61% +11.31% +8.56% +8.57% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.1377 -0.42% +0.73% +1.44% -2.61% -10.66% -3.67% -15.81% +12.43% 0.70% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4124 -0.47% +0.62% +1.19% -2.08% -9.57% -2.72% -15.30% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6672 -0.47% +0.65% +1.27% -2.05% -9.89% -3.05% -15.79% +4.54% - - - -
B-BHARATA BBLAM 9.5455 +0.28% +2.22% +3.73% +8.52% +2.17% +11.25% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3754 -0.49% +0.50% +1.85% -3.02% -8.00% +1.01% +3.71% +24.05% 3.83% 3 15/08/19 0.1074
BCARE BBLAM 33.7096 +0.96% +2.44% +3.55% +20.46% +16.06% +20.47% +29.03% +43.31% - - - -
BCARERMF T BBLAM 12.6107 +0.93% +2.38% +3.48% +20.28% +15.87% +20.07% +27.91% 0.00% - - - -
B-CHINE-EQ BBLAM 10.0446 +0.59% +2.12% +4.10% +12.22% +14.68% +35.53% 0.00% 0.00% - - - -
BERMF T BBLAM 96.6234 -0.55% +0.35% +1.54% -2.94% -7.84% +0.83% +1.44% +16.88% - - - -
BFIXED BBLAM 12.4439 +0.02% -0.03% +0.22% +0.67% +1.39% +2.79% +6.16% +9.66% - - - -
B-FLEX BBLAM 18.8024 -0.14% +0.01% +1.30% -0.77% -3.41% -0.08% -3.88% +3.39% - - - -
BFLRMF T BBLAM 62.8153 -0.45% +0.24% +1.13% -2.89% -7.00% +0.43% +2.30% +15.62% - - - -
BFRMF T BBLAM 14.9737 +0.02% -0.05% +0.23% +0.68% +1.38% +2.62% +5.53% +8.32% - - - -
B-FUTURE D BBLAM 10.1613 +0.29% +1.69% +7.19% +11.45% +6.29% +17.33% 0.00% 0.00% 2.56% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.4947 +0.74% +1.36% +3.90% +10.10% +5.98% +18.29% +18.26% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.8833 +0.73% +1.35% +3.80% +9.93% +5.87% +17.92% +17.17% 0.00% - - - -
BGOLD BBLAM 11.0524 +0.12% +1.04% +8.31% +4.65% +6.90% +14.80% +7.43% +6.03% - - - -
BGOLDRMF T BBLAM 10.7334 +0.12% +1.02% +8.14% +4.48% +6.66% +14.41% +6.98% +5.53% - - - -
B-HY (H75) AI BBLAM 11.3754 +0.05% +0.28% +1.00% +2.31% +2.62% +6.64% +9.02% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3758 +0.29% +0.47% +1.35% +2.29% +1.44% +3.62% -2.26% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.4269 +0.68% +0.25% +0.65% -2.38% -9.39% -2.99% +8.99% -0.72% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.9895 +0.17% +0.69% +1.83% -0.96% +0.91% +6.78% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.0349 +0.33% +2.43% +4.89% +9.21% +4.44% +7.40% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.0823 -0.31% -0.34% +0.87% -5.18% -6.81% +8.82% +11.77% +15.43% - - - -
B-INNOTECH BBLAM 15.6108 +0.68% +1.67% +6.48% +15.27% +18.76% +36.88% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.0535 +0.66% +1.61% +6.15% +14.51% +17.67% +33.39% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9312 -0.01% +2.41% +5.77% -0.32% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.9454 -0.57% +0.36% +1.58% -2.89% -7.93% +0.44% +1.11% +17.19% - - - -
BKA2 BBLAM 35.1847 -0.55% +0.36% +1.61% -2.99% -7.98% +0.71% +1.85% +17.66% - - - -
BKD D BBLAM 3.6605 -0.56% +0.37% +1.63% -3.12% -7.73% +1.67% +3.85% +22.03% 9.84% 1 12/07/19 0.3603
BKIND BBLAM 10.8543 -0.16% +0.25% +1.21% -3.71% -6.94% +3.54% +6.98% +9.76% - - - -
B-LTF T BBLAM 41.0721 -0.55% +0.37% +1.55% -2.97% -7.96% +0.76% +1.27% +16.61% - - - -
BLTF75 T BBLAM 29.2154 -0.44% +0.25% +1.25% -2.72% -6.71% +0.46% +2.40% +17.01% - - - -
BMBF D MFCAM 3.9936 -0.63% -0.08% +0.77% -1.84% -2.84% +3.19% +14.21% +19.31% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.1416 +0.30% +0.20% -1.19% +6.55% +11.62% +14.03% +15.81% +22.26% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6387 +0.34% +0.99% +6.44% +15.12% +7.70% +11.47% +23.10% +25.16% - - - -
B-SENIOR BBLAM 12.4932 -0.08% +0.19% +0.65% -0.64% -0.52% +3.35% +7.46% +19.10% - - - -
B-SENIOR-X BBLAM 10.1141 +0.19% +0.46% +1.15% +0.13% +0.30% +3.88% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4815 -0.08% +0.67% +2.55% -2.40% -6.85% +3.47% +8.94% +6.87% 12.03% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8252 -0.07% +0.66% +2.46% -2.24% -6.57% +3.01% +7.24% +7.28% - - - -
B-SM-RMF T BBLAM 11.1258 +0.00% +1.74% +1.70% -3.91% -10.70% +0.77% -17.60% -10.81% - - - -
B-THAICG BBLAM 9.5356 +0.12% +1.03% +1.69% -2.20% -5.62% +2.67% 0.00% 0.00% - - - -
BTK BBLAM 16.6930 -1.55% -0.58% -1.05% -5.20% -10.99% +1.89% +0.60% -15.47% - - - -
B-TNTV BBLAM 13.3116 +0.01% +0.02% +0.08% +0.26% +0.57% +1.20% +3.15% +5.62% - - - -
B-TOPTENLTF T BBLAM 9.7257 -1.67% -0.94% -0.76% -6.05% -11.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.1394 -1.67% -0.93% -0.61% -5.83% -10.80% -0.19% 0.00% 0.00% - - - -
BTP BBLAM 48.6135 -1.68% -0.92% -0.46% -5.77% -10.85% -0.00% +7.59% +45.26% - - - -
B-TREASURY BBLAM 11.1757 +0.01% +0.02% +0.09% +0.27% +0.61% +1.27% +3.37% +6.02% - - - -
CG-LTF T UOBAM 57.1244 +0.41% +1.00% +2.74% -3.47% -5.61% +3.61% +10.57% +16.19% - - - -
CG-RMF T UOBAM 11.2005 +0.41% +0.98% +2.64% -3.49% -5.62% +3.48% +10.60% 0.00% - - - -
CHINA D KTAM 5.9194 +0.92% +1.51% +5.02% +9.44% +7.36% +25.80% +9.24% +17.74% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9279 +0.40% +0.16% +1.25% -4.92% -7.48% -2.23% -3.49% +6.05% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.9453 -0.38% +0.72% +3.48% +7.04% +4.21% +13.58% +30.92% +32.50% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.7409 -0.38% +0.67% +3.32% +6.83% +3.95% +13.06% +28.63% +26.25% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5587 -0.24% +0.83% +5.63% +6.04% +5.09% +21.63% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8549 +0.85% +2.07% +5.48% +9.39% +1.47% +11.08% +18.24% +17.42% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3734 +0.00% +0.01% +0.03% +0.17% +0.44% +0.97% +2.53% +4.55% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.7364 +0.16% -0.25% +4.30% +4.11% +0.89% +6.97% +40.74% +72.20% 1.82% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.4490 -0.81% +0.34% +0.63% -3.50% -6.03% +0.47% +5.21% +20.89% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.1952 -0.35% +1.44% +1.21% -3.08% -5.53% +2.21% -5.95% +6.08% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6349 +0.01% +0.02% +0.08% +0.28% +0.64% +1.36% +3.71% +6.36% - - - -
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 6.1694 -0.18% -0.40% +0.38% +4.69% +0.48% +4.53% -3.43% -6.77% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.4927 +0.17% -0.11% +1.89% -2.99% -6.46% +0.30% +9.99% +18.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5517 -0.02% +0.86% +1.45% +3.15% +0.30% +7.87% +9.89% +17.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0518 -0.08% +0.73% +0.66% -1.44% -2.83% -0.09% +1.43% +3.81% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2864 -0.88% -0.25% +0.11% -1.25% -5.62% +2.21% +15.21% +18.22% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7920 +0.01% +0.02% +0.08% +0.26% +0.60% +1.28% +3.49% +6.23% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7126 +0.02% -0.06% +0.25% +0.64% +1.37% +2.76% +5.67% +10.33% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.4851 +0.54% +1.96% +2.58% +4.33% +7.06% +18.96% +29.56% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.0672 +0.54% +1.73% +4.51% +12.26% +8.28% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.5308 +0.34% +1.58% +2.54% +4.32% +4.68% +12.92% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.2297 +0.25% +1.88% +6.11% +14.34% +8.66% +29.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6404 +0.69% +1.75% +2.56% +0.83% +3.15% +15.00% 0.00% 0.00% 4.70% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9658 +0.33% +1.18% +2.14% +10.05% +8.04% +14.87% +19.22% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2191 -0.09% -0.61% +1.31% +1.06% -6.33% -5.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9657 +0.22% +0.84% +2.50% +0.59% -1.09% +4.19% +7.33% +21.35% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4622 +0.01% +0.02% +0.07% +0.31% +0.68% +1.37% +3.62% +6.77% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3245 +0.01% +0.02% -0.22% +0.01% +0.39% +1.85% +3.63% +5.84% 0.92% Irregular 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4764 +0.01% +0.02% +0.07% +0.30% +0.68% +1.38% +3.65% +6.84% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.8098 -0.34% +1.42% +1.06% -3.23% -6.15% +0.54% +4.10% +19.30% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8149 -0.34% +1.42% -0.99% -5.18% -7.99% -1.21% +1.02% +16.53% 4.69% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1482 -0.34% +1.42% +1.06% -3.23% -6.10% +0.60% +5.14% +23.13% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0956 +0.02% -0.05% +0.26% +0.66% +1.46% +2.96% +6.82% +11.65% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1113 +0.02% -0.05% +0.26% +0.66% +1.46% +2.96% +6.84% +11.69% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3584 +0.31% +0.63% +7.86% +4.15% +7.74% +18.00% +17.73% +9.05% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.1226 +0.31% +0.63% +7.86% +4.15% +7.42% +17.37% +16.64% +6.13% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.3892 +0.09% +2.26% +5.46% +0.93% +6.38% +22.40% +41.54% +70.20% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.0679 +0.09% +2.26% +3.93% -0.52% +4.79% +20.48% +36.06% +63.95% 4.90% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.6204 +0.08% +2.15% +5.35% +0.27% +5.66% +23.39% 0.00% 0.00% 6.45% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.1842 +0.09% +2.18% +5.16% +0.38% +6.23% +22.06% +41.76% +98.10% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1958 -0.03% -0.02% +0.97% +8.98% +13.76% +19.78% +9.96% +16.86% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.0293 +0.31% +2.60% +5.82% +7.81% +7.48% -3.64% -7.81% -10.35% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4146 +0.55% +0.24% +1.75% -3.46% -6.52% +0.24% +4.84% +22.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1899 -0.00% 0.00% +0.01% +0.10% +0.27% +0.60% +1.37% +2.52% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3253 -0.88% -0.24% +0.28% -0.94% -5.38% +2.76% +15.88% +15.09% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.5228 +0.08% +0.90% +2.44% +0.45% +3.31% +11.71% +23.29% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0312 -0.51% +0.77% +3.15% -1.42% -5.96% +4.65% 0.00% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7019 +0.00% +0.01% +0.06% +0.22% +0.53% +1.13% +2.92% +5.26% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.1712 +0.30% +1.40% +1.83% -5.00% -4.92% -6.53% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8570 +0.04% +0.09% +0.39% +0.16% +0.35% +2.39% +3.68% +5.92% - - - -
CPRMF2 T UOBAM 15.3466 -0.07% -0.11% +0.45% +0.24% +1.08% +4.00% +5.76% +9.10% - - - -
CPRMF3 T UOBAM 15.9066 +0.05% +0.12% +0.36% -0.02% -0.10% +1.22% +4.38% +8.11% - - - -
CPRMF4 T UOBAM 15.8565 +0.03% +0.10% +0.35% +0.04% +0.24% +1.82% +2.87% +3.82% - - - -
CPRMF5 T UOBAM 15.7127 +0.02% +0.06% +0.40% +0.18% +0.42% +2.42% +4.17% +5.69% - - - -
DE-1 D MFCAM 6.4502 -0.62% -0.06% +0.76% -1.82% -2.97% +2.39% +16.11% +21.29% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.5593 -4.42% -3.14% -6.02% -7.06% -19.79% -17.35% -12.23% -22.78% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1624 +0.58% +2.14% +2.71% -4.18% -8.86% +1.18% +17.89% +50.22% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.9029 -0.09% +2.48% +4.17% +2.87% -6.26% +8.28% -9.98% +14.64% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.9238 +0.08% -0.87% -0.91% +2.76% +4.35% +17.92% +20.10% +29.94% - - - -
EICT D KTAM 4.8879 -0.33% +0.74% -1.52% -10.61% -9.55% +18.00% +11.02% -27.70% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.6306 +0.42% -0.05% +5.50% +3.64% +1.47% +7.02% +43.59% +75.72% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.5740 +0.52% +1.16% +2.68% -3.13% -7.44% +1.86% +4.11% +6.89% - - - -
ESET50 D KTAM 5.6979 -0.86% -0.23% +0.29% -1.08% -5.48% +2.43% +16.85% +18.52% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.4563 -0.92% +0.12% +0.59% -2.42% -6.40% +2.33% +0.50% +0.20% - - - -
FLEX-RMF T ONEAM 26.7250 -0.90% +0.14% +0.61% -2.23% -6.32% +0.92% +4.56% +14.30% - - - -
F-RMF T ONEAM 15.8082 +0.01% -0.02% +0.23% +0.70% +1.47% +2.78% +5.02% +8.08% - - - -
GBRMF T UOBAM 14.5317 -0.05% -0.09% +0.22% +0.52% +1.40% +2.45% +4.91% +8.05% - - - -
GC UOBAM 15.9363 +0.56% +0.92% +5.54% +15.84% +13.97% +22.19% +24.98% +40.10% - - - -
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 1.9866 +0.28% +0.68% +5.50% +4.46% +8.29% +14.19% +7.20% +8.18% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8096 +0.06% -0.23% -0.28% -4.95% -3.09% +1.55% +20.31% +36.94% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.8619 -0.48% +0.05% +0.94% -2.34% -2.86% +2.79% +23.41% +25.49% 3.39% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.7972 -0.50% +0.04% +0.89% -2.32% -4.28% +2.94% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8821 -0.48% +0.04% +0.90% -2.40% -4.43% +2.91% +16.55% 0.00% - - - -
HI-DIV RMF T MFCAM 9.9423 -0.52% -0.02% +0.68% -2.54% -4.49% +1.96% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.0386 +0.64% -1.45% -1.03% +8.37% -3.03% -3.05% -27.69% -56.70% - - - -
I-DEVELOP MFCAM 11.0823 +0.35% +1.84% +3.55% +8.62% +8.12% +15.94% +3.14% -3.35% - - - -
I-GOLD MFCAM 14.4843 -0.02% +0.24% +4.48% +3.25% +7.99% +14.13% +14.24% +10.43% - - - -
I-GOLD7S2 MFCAM 7.2162 +0.14% -0.14% +4.87% +2.87% +5.71% +12.23% +6.30% -2.52% - - - -
I-GOLD7S3 MFCAM 7.5319 +0.18% -0.12% +4.99% +3.01% +5.87% +12.58% +6.94% -2.14% - - - -
I-GOLDRMF T MFCAM 11.0238 -0.02% +0.22% +4.51% +3.21% +7.59% +13.12% +11.30% +7.35% - - - -
IN-RMF T BBLAM 28.2998 -0.31% -0.33% +0.66% -5.24% -6.06% +9.96% +13.17% +16.84% - - - -
I-OIL MFCAM 4.3323 +0.21% -0.55% -3.17% +7.85% +3.24% +8.15% -4.47% -33.23% - - - -
I-REITS MFCAM 12.7339 +0.45% +2.47% +4.55% -1.94% +3.52% +9.07% -2.26% -14.92% - - - -
I-SMART D MFCAM 10.4591 -0.04% +0.10% +0.27% +0.28% +2.36% +7.55% +9.37% +11.95% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 42.5295 -1.10% -0.23% -0.23% -0.72% -7.23% -0.39% +18.35% +24.92% - - - -
JB25LTF D T TMBAM 23.8047 -1.10% +0.60% -0.28% -0.85% -7.50% -0.80% +17.11% +21.83% 2.10% 2 15/01/20 0.2000
JB25RMF T TMBAM 38.3114 -1.10% -0.24% -0.27% -0.84% -7.50% -1.68% +16.53% +21.83% - - - -
JBPLTF D T TMBAM 19.7899 -0.83% +0.58% -0.20% -0.60% -5.64% -1.05% +12.91% +17.77% 2.02% 2 15/01/20 0.1500
JSM UOBAM 20.3631 -0.11% -0.17% +0.99% +8.87% +7.14% +14.54% +40.97% +75.95% - - - -
K20SLTF D T K-Asset 17.0208 -0.58% +1.04% +2.18% -0.99% -1.99% +7.99% +11.34% +32.58% 2.41% 2 13/09/19 0.3000
K-2500 K-Asset 14.9830 -0.17% -0.02% +0.24% +0.34% +0.51% +2.19% +4.79% +8.63% - - - -
K-2510 K-Asset 16.7037 -0.25% -0.06% +0.34% +0.28% +0.21% +2.76% +5.64% +10.65% - - - -
K-2520 K-Asset 19.4725 -0.39% -0.07% +0.42% +0.13% -0.38% +3.07% +6.55% +12.40% - - - -
K-2530 K-Asset 21.2422 -0.48% -0.06% +0.52% -0.19% -1.43% +3.00% +6.01% +11.88% - - - -
K70LTF D T K-Asset 16.2174 -0.49% +0.20% +1.66% -0.41% -3.48% +2.42% +11.10% +13.28% 2.59% 2 13/09/19 0.2900
K-AEC K-Asset 10.2483 -0.75% +0.94% +2.33% +2.46% -1.95% -0.10% -1.26% 0.00% - - - -
KAF D MFCAM 18.4332 +0.04% -0.10% -0.39% -3.68% -2.10% +1.15% +3.34% +8.08% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1545 -0.03% +0.22% +1.26% +1.77% +2.57% +6.49% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0334 +0.89% +0.01% +0.17% +4.82% +0.30% -4.01% -22.65% -28.40% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0722 +0.14% +0.60% +1.97% +3.48% +4.70% +15.54% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9958 +0.64% +1.56% +3.88% +4.36% -2.78% +4.63% +14.97% +17.22% 3.00% 2 14/05/19 0.3000
K-BANKING K-Asset 9.6891 -4.63% -3.42% -6.35% -7.15% -20.39% -17.81% -13.29% 0.00% - - - -
KBLRMF T K-Asset 27.4792 -0.34% -0.05% +0.37% -0.06% -0.75% +2.62% +4.39% +5.51% - - - -
K-CASH K-Asset 13.1492 +0.01% +0.02% +0.10% +0.31% +0.69% +1.43% +3.87% +6.79% - - - -
K-CBOND K-Asset 17.8504 +0.02% -0.03% +0.26% +0.73% +1.61% +3.44% +6.77% +12.24% - - - -
K-CCTV K-Asset 13.8804 +0.44% +1.15% +4.99% +9.21% +12.68% +37.65% 0.00% 0.00% - - - -
K-CHANGE K-Asset 12.1493 +0.09% +0.95% +6.11% +17.42% +14.64% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 11.1886 +0.26% +0.15% +4.49% +10.47% +6.06% +8.54% +31.89% +37.99% 3.58% 2 13/12/19 0.2000
K-CHX K-Asset 13.0356 +0.36% -0.46% +0.89% +1.96% +5.78% +30.76% +29.34% 0.00% - - - -
KDLTF D T K-Asset 19.0844 -0.68% +0.31% +2.14% -0.78% -4.89% +2.75% +14.74% +17.56% 2.83% 2 13/09/19 0.4100
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KEQRMF T K-Asset 31.8103 -1.06% -0.11% +0.21% -2.08% -5.47% +3.84% +18.05% +26.04% - - - -
K-EQUITY D K-Asset 17.3023 -0.74% +0.23% +1.35% -1.62% -6.36% +1.76% +16.44% +22.33% 1.21% Irregular 12/07/19 0.2100
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K-EUROPE D K-Asset 12.7405 +0.88% +1.47% +3.30% +13.42% +13.04% +33.90% +36.01% +50.56% 5.89% Irregular 14/11/19 0.2000
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K-EUX K-Asset 13.3265 +0.87% +0.50% +1.86% +6.16% +8.96% +26.32% +26.93% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.8766 +0.28% +1.09% +2.59% +1.70% +1.09% +9.43% +13.91% 0.00% - - - -
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KFCASHRMF T Krungsri AM 13.2038 +0.01% +0.01% +0.07% +0.22% +0.52% +1.14% +2.93% +5.27% - - - -
KF-CHINA Krungsri AM 9.8392 -0.78% -0.68% +2.38% +6.85% +2.12% +2.44% -1.39% -7.74% - - - -
KFCHINARMF T Krungsri AM 11.5601 +0.40% +0.97% +3.74% +11.15% +12.03% +24.33% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1875 +0.24% +0.64% +1.40% +2.81% +3.55% +10.52% +7.32% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1845 +0.07% +0.12% +0.89% +2.06% +1.85% +6.19% +10.26% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.3373 -0.65% -0.23% +0.48% -2.79% -6.94% -1.25% +7.29% +4.87% - - - -
KFDNM-D D Krungsri AM 9.3558 -1.90% -1.24% -3.19% -7.04% -16.73% -9.86% +1.42% +25.52% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.7830 -1.99% -1.49% -3.01% -6.76% -15.53% -8.02% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.1657 -1.92% -1.25% -3.27% -7.14% -16.51% -9.70% -0.83% +21.26% - - - -
KF-ELI Krungsri AM 9.0469 +0.01% -0.30% +1.38% +3.82% +2.42% +10.00% +12.36% +3.52% - - - -
KF-EM Krungsri AM 11.4222 +0.46% +1.52% +4.31% +8.91% +2.86% +10.43% +7.48% +5.54% - - - -
KFENSET50 Krungsri AM 25.0383 -0.98% -0.29% -0.04% -1.19% -6.48% +1.65% +17.06% +20.36% - - - -
K-FEQ K-Asset 71.1251 -0.90% -0.01% +0.54% -1.38% -4.96% +2.35% +5.91% +9.68% - - - -
KFEQRMF T Krungsri AM 26.2247 -1.02% -0.08% -0.83% -6.93% -13.35% -7.71% -7.07% +1.51% - - - -
KF-EUROPE Krungsri AM 15.1573 +0.91% +2.24% +3.70% +14.03% +10.30% +25.31% +19.78% +32.66% - - - -
KFEURORMF T Krungsri AM 13.5410 +0.91% +2.25% +3.69% +14.00% +10.23% +25.18% +19.70% +37.37% - - - -
KFFIN-D D Krungsri AM 7.8680 -2.40% -2.15% -3.62% -6.16% -8.15% -4.29% +42.08% +36.61% 8.39% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.4647 -0.61% -0.02% +0.32% -2.67% -7.88% -4.40% +2.24% +6.78% - - - -
KFFLEX2RMF T Krungsri AM 54.1622 -0.64% -0.03% +0.29% -2.67% -7.93% -4.55% +1.47% +5.41% - - - -
KFFLEX-D D Krungsri AM 7.0719 -0.61% -0.01% +0.35% -2.68% -7.74% -4.42% +7.02% +11.10% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.6741 +0.88% +2.31% +3.75% +11.31% +8.84% +14.08% +5.86% +20.91% - - - -
KFGBRAND-D D Krungsri AM 11.5425 +0.85% +2.50% +5.21% +9.96% +7.95% +29.14% +37.72% 0.00% 6.50% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.2120 +0.84% +2.48% +5.13% +9.91% +7.87% +28.75% +37.44% 0.00% - - - -
KF-GLS Krungsri AM 8.3209 +0.84% +2.06% +3.30% +3.79% -1.96% +2.93% +0.95% 0.00% - - - -
KF-GOLD Krungsri AM 12.3235 +0.18% +1.11% +8.42% +4.65% +6.75% +14.41% +6.10% +3.86% - - - -
KFGOLDRMF T Krungsri AM 11.7056 +0.18% +1.12% +8.42% +4.64% +6.73% +14.45% -0.32% -2.62% - - - -
KFGOOD Krungsri AM 9.9421 -0.31% -0.04% +0.34% -1.80% -3.02% +0.69% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9480 -0.32% -0.08% +0.32% -1.49% -3.04% +0.15% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8044 +0.03% -0.09% +0.20% +0.63% +1.31% +2.20% +4.91% +8.31% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.8420 -1.03% -0.09% -0.83% -6.96% -13.31% -7.61% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.9119 -1.03% -0.09% -0.83% -6.96% -13.31% -7.47% +0.20% +11.91% 4.74% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 13.1080 +0.57% +1.67% +9.87% +16.47% +8.54% +26.23% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.2038 +0.57% +1.67% +9.83% +16.30% +8.45% +25.97% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.6159 -0.10% -0.01% +0.46% -0.74% +0.11% +3.60% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2240 -0.10% -0.01% +0.33% -0.82% -0.04% +3.10% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.8424 +0.49% +1.96% +5.65% +12.98% +10.24% +16.83% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.9821 +0.62% +2.38% +5.39% +17.14% +12.85% +14.68% +20.67% +18.02% - - - -
KF-HCHINAD D Krungsri AM 10.0065 +0.41% +0.99% +3.89% +11.35% +12.33% +24.65% +58.92% 0.00% 5.00% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1744 +0.62% +2.39% +5.39% +17.18% +12.89% +14.70% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6519 +0.62% +2.39% +5.40% +17.18% +12.89% +14.70% +21.40% +16.81% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.5602 +0.84% +1.43% +3.29% +13.48% +13.47% +34.56% +38.28% +56.16% - - - -
KF-HGOLD Krungsri AM 9.1347 +0.30% +0.62% +7.50% +4.02% +7.57% +17.68% +18.88% +10.46% - - - -
KF-HJAPAND D Krungsri AM 9.0036 +1.19% +0.74% -0.64% +8.90% +12.12% +11.04% +11.06% 0.00% 2.78% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.7415 +0.07% +0.90% +0.34% +5.57% +11.91% +16.19% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7946 +0.98% +1.99% +3.16% +9.64% +9.08% +20.18% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4627 +0.30% +2.39% +9.64% +17.88% +12.44% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.6266 +0.31% +1.84% +4.12% +10.61% +10.87% +25.04% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1679 +0.24% +0.65% +1.40% +2.81% +3.59% +10.61% +7.31% +23.59% - - - -
KF-INDIA Krungsri AM 9.2680 +0.30% +2.33% +4.13% +7.13% +3.57% +4.53% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.3021 +0.30% +2.33% +3.97% +6.82% +3.38% +4.27% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3826 +0.04% -0.10% +0.32% +0.76% +1.68% +3.43% +7.13% +12.11% - - - -
K-FITL K-Asset 10.2456 +0.41% +1.18% +3.32% +3.10% +0.50% +7.20% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1766 +0.27% +0.84% +2.34% +1.62% -0.22% +4.77% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2655 +0.16% +0.47% +1.30% +1.10% +0.62% +3.24% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4488 +0.41% +1.21% +3.83% +4.59% +1.51% +7.76% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7091 +0.03% -0.05% +0.32% +0.84% +1.72% +3.46% +6.94% +12.64% - - - -
K-FIXEDPLUS K-Asset 10.5917 +0.03% -0.05% +0.31% +0.80% +1.68% +3.39% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1032 -0.05% +0.10% +0.53% +0.91% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4080 +1.41% +1.26% -0.09% +9.41% +11.10% +7.98% -7.69% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.2156 -0.38% -1.31% +0.05% +8.89% +10.72% +18.40% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2121 -0.38% -1.31% -2.28% +6.27% +8.09% +15.74% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.2486 +2.20% +2.29% +2.94% +11.47% +2.59% +6.79% +14.32% +18.26% - - - -
KFLRMF T K-Asset 81.7190 -0.87% +0.00% +0.18% -1.52% -4.93% +0.25% +7.78% +8.93% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.7171 -0.86% -0.23% +0.32% -0.90% -5.34% +2.81% +17.41% +18.95% - - - -
KFLTFA50-D D T Krungsri AM 20.2456 -1.74% -1.33% -3.24% -6.03% -14.59% -9.53% -4.46% +9.94% 1.48% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8000 -0.64% +0.17% +0.23% -0.95% -6.13% -0.62% -2.82% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.5112 -0.49% -0.21% +0.26% -1.91% -4.83% -0.57% +6.78% +7.39% 2.58% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.7376 -0.66% -0.24% +0.50% -2.85% -7.08% -1.22% +8.36% +5.03% 3.16% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.8023 -2.00% -1.50% -3.00% -6.77% -15.44% -8.02% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.9745 -1.02% -0.08% -0.84% -6.96% -13.39% -7.71% -6.90% +1.69% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.4904 -0.74% -0.06% -0.58% -4.90% -9.60% -4.90% -3.19% +3.34% 1.73% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.7436 -0.99% -0.47% -1.16% -5.29% -11.73% -7.09% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.9147 -1.02% +0.14% -1.58% -10.34% -19.08% -6.98% -20.22% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2236 +0.05% -0.18% +0.30% +0.63% +2.51% +5.04% +9.36% +12.38% - - - -
KFMINCOM-R Krungsri AM 10.9868 +0.17% +0.55% +1.40% +3.13% +3.15% +9.97% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.7977 +0.05% -0.08% +0.23% +0.72% +1.64% +2.99% +6.64% +10.53% - - - -
KFMTFI-D D Krungsri AM 9.8735 +0.05% -0.10% +0.23% +0.75% +1.70% +3.18% +6.90% +10.70% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8415 +0.05% -0.08% +0.28% +0.80% +1.88% +3.64% +7.10% +10.91% - - - -
KFMXPLS2TM Krungsri AM 11.2169 -0.16% -0.05% +0.58% -0.13% -0.30% +2.20% +4.43% +5.96% - - - -
KF-OIL Krungsri AM 3.0800 +0.69% -0.07% -2.37% +8.87% +2.32% +2.02% -12.68% -37.37% - - - -
KF-ORTFLEX Krungsri AM 16.0326 +0.93% +3.00% +6.72% +14.33% +24.21% +36.77% +21.01% +36.58% - - - -
KFS100RMF T Krungsri AM 34.9636 -0.88% -0.23% +0.33% -1.29% -6.46% +2.68% +15.81% +21.30% - - - -
KFSDIV D Krungsri AM 8.7361 -0.69% -0.25% +0.52% -2.77% -6.96% -1.05% +10.90% +5.79% 5.15% 3 16/08/19 0.2000
KFSEQ Krungsri AM 25.0443 -1.05% -0.09% -0.84% -7.16% -13.73% -8.01% -6.85% +1.75% - - - -
KFSEQ-D D Krungsri AM 6.4305 -1.04% -0.09% -0.85% -7.03% -13.66% -7.38% +0.44% +12.18% 8.09% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.1945 +0.07% +0.11% +0.88% +2.07% +1.85% +6.17% +10.40% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1649 +0.07% +0.11% +0.87% +2.04% +1.81% +6.13% +10.35% 0.00% - - - -
KFSMART Krungsri AM 10.6155 +0.01% +0.02% +0.15% +0.52% +1.00% +1.98% +5.11% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.2465 +0.91% +1.84% +0.51% +8.35% +6.24% +12.64% +4.65% +26.69% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8276 +0.05% -0.09% +0.26% +0.73% +1.90% +3.79% +7.74% +12.02% - - - -
KFSPLUS Krungsri AM 21.1458 +0.01% +0.03% +0.12% +0.39% +0.82% +1.62% +4.40% +7.76% - - - -
KFSTARRMF T Krungsri AM 7.7809 -0.99% -0.47% -1.16% -5.27% -11.72% -7.15% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4746 -0.56% -0.20% -0.04% -2.95% -6.55% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4799 -0.56% -0.20% -0.03% -2.68% -6.61% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.3327 -1.54% -0.62% -1.67% -5.48% -11.36% -2.51% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.6572 -1.04% +0.16% -1.53% -10.33% -19.30% -7.03% -19.41% 0.00% - - - -
KF-TRB Krungsri AM 12.8424 -0.06% -0.10% +0.30% +0.14% +1.81% +6.50% +5.43% +8.62% - - - -
KFTSRMF T Krungsri AM 67.2968 -0.62% -0.01% +0.28% -2.74% -8.04% -4.66% +1.55% +5.56% - - - -
KFTSTAR-A Krungsri AM 8.6967 -0.99% -0.48% -1.21% -5.41% -12.04% -7.34% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.6626 -0.99% -0.48% -1.21% -5.41% -12.04% -7.34% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 62.9202 -1.02% -0.06% -0.74% -6.70% -12.88% -7.34% -4.31% +7.27% - - - -
KF-US Krungsri AM 19.3564 +1.14% +2.14% +4.90% +10.81% +6.39% +15.10% +11.18% +39.89% - - - -
KFVALUE Krungsri AM 33.3735 -0.67% -0.23% +0.52% -2.97% -7.31% -1.66% +7.63% +6.07% - - - -
KFVIET-A Krungsri AM 8.7032 +0.19% +0.85% +2.53% -1.74% -1.73% +4.62% 0.00% 0.00% - - - -
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KTSUK-A KTAM 10.4272 +0.00% +0.16% +0.92% +0.81% +1.70% +4.84% 0.00% 0.00% - - - -
KTSV KTAM 11.6551 +0.01% +0.01% +0.07% +0.23% +0.54% +1.18% +3.07% +5.41% - - - -
KT-US-A KTAM 13.9738 +0.68% +2.28% +5.44% +11.78% +11.57% +28.75% +40.44% 0.00% - - - -
KT-WCORP KTAM 12.4505 +0.31% +0.89% +1.08% +1.70% +2.91% +10.73% +10.17% +14.17% - - - -
KT-WEQ KTAM 13.0223 +0.37% +2.02% +3.81% +7.62% +7.40% +20.52% +19.62% +31.19% - - - -
KT-WEQ RMF T KTAM 12.0179 +0.38% +2.04% +3.69% +7.37% +6.95% +19.68% +16.79% +25.08% - - - -
KTWG-A KTAM 10.2097 -0.36% +0.07% +0.76% -0.99% -2.63% +2.73% +1.99% 0.00% - - - -
KTWP-A KTAM 10.4259 -0.16% +0.03% +0.59% -0.24% -0.45% +3.48% +4.24% 0.00% - - - -
KT-WTAI-A KTAM 11.0936 +0.84% +1.65% +7.18% +14.89% +6.87% +23.62% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.3433 +0.70% +1.44% +7.13% +8.46% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.1218 +0.70% +1.44% +7.13% +8.40% +1.40% +23.35% +61.64% +93.20% 6.51% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.4150 +0.52% +2.24% +6.63% +14.85% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.9320 +0.51% +2.23% +6.62% +14.80% +15.02% +33.48% +72.94% +112.16% 5.02% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.6527 -0.55% -0.03% +2.21% -0.93% -6.17% +5.00% +19.00% +18.54% 6.16% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.4948 +0.66% +1.37% +2.89% -1.70% -4.11% -2.61% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.9256 -0.59% -0.11% +0.30% -3.38% -3.71% +4.51% +8.75% 0.00% - - - -
LHACTLTF-D D T LH FM 10.3819 -0.59% -0.11% +0.30% -3.38% -3.71% +4.51% +9.33% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7802 +0.01% -0.05% +0.20% +0.75% +1.61% +3.10% +6.10% +10.11% - - - -
LHDEBT-D D LH FM 10.7603 +0.01% -0.05% +0.20% +1.68% +1.56% +3.01% +4.09% +15.48% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7596 +0.01% -0.05% +0.20% +0.74% +1.59% +3.07% +6.06% +10.06% - - - -
LHDIGITAL-A LH FM 12.6249 +1.07% +2.70% +6.93% +13.15% +6.99% +26.72% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2317 +1.07% +2.70% +6.82% +12.99% +6.60% +26.57% 0.00% 0.00% 7.12% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.6231 +1.07% +2.70% +6.93% +13.15% +6.99% +26.72% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.0050 -1.33% -0.99% -2.44% -5.81% -8.51% -1.98% +5.28% +19.03% - - - -
LHEQD-D D LH FM 6.2019 -1.33% -0.99% -2.44% -5.80% -5.72% -1.72% +15.03% +22.45% 7.26% 3 26/07/19 0.2000
LHEQD-R LH FM 12.9704 -1.33% -0.99% -2.44% -5.81% -8.50% -1.99% +5.18% +18.91% - - - -
LHESG-A LH FM 9.9542 -0.37% +0.12% +2.23% -1.02% -5.38% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9807 -0.60% +0.11% +0.22% -5.52% -7.58% +1.53% -0.64% +22.38% - - - -
LHFLRMF T LH FM 14.0902 -0.59% +0.14% +0.23% -5.44% -7.37% +2.24% +1.71% +28.70% - - - -
LHGINCOME-A LH FM 10.5634 +0.09% +0.27% +0.87% +2.06% +2.60% +7.52% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2197 +0.09% +0.27% +0.86% +2.06% +2.59% +7.52% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5634 +0.09% +0.27% +0.86% +2.06% +2.60% +7.52% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5318 +0.02% +0.20% +4.35% +6.80% +4.18% +13.61% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3599 -0.01% +0.57% +1.12% +2.27% +1.84% +3.77% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2074 -0.01% +0.57% +1.11% +2.25% +1.82% +3.75% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3592 -0.01% +0.56% +1.12% +2.26% +1.83% +3.76% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8591 +0.03% -0.16% +0.27% +0.80% +1.12% +1.88% +3.25% +5.63% - - - -
LHGROWTH-A LH FM 14.7298 -0.59% -0.11% +0.34% -3.23% -3.54% +4.77% +3.57% +32.41% - - - -
LHGROWTH-D D LH FM 9.7759 -0.59% -0.11% +0.34% -3.23% -3.55% +4.79% +8.28% +35.86% 3.58% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.6706 -0.59% -0.11% +0.34% -3.24% -3.56% +4.72% +3.20% +31.87% - - - -
LHIP-D D LH FM 10.6133 +0.02% +1.06% +3.08% -1.95% -0.43% +9.80% +18.18% 0.00% 5.65% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1040 +0.01% +0.18% +0.29% +7.37% +11.48% +15.98% +17.89% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5904 +0.01% +0.02% +0.09% +0.31% +0.67% +1.42% +3.90% +7.00% - - - -
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 10.6361 -0.54% +0.28% +0.15% -5.00% -5.37% +3.65% +18.71% 0.00% 5.17% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.1288 +0.14% +2.40% +6.14% +0.17% +5.56% +23.97% +40.82% 0.00% 7.01% 06/01/20 0.1000
LHPROP-G LH FM 10.1882 +0.67% +2.75% +3.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.2980 +0.30% +2.57% +5.14% -5.69% +2.88% +22.21% +35.43% 0.00% 6.51% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.8810 +0.30% +2.31% +4.54% -5.65% +2.72% +20.67% +37.58% 0.00% 6.73% 29/11/19 0.1000
LHROBOT-E D LH FM 9.4546 +1.01% +2.31% +4.81% +15.03% +9.58% +23.03% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.6500 -0.03% +1.16% +3.47% -2.26% -1.06% +12.94% +24.71% 0.00% 7.98% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.7532 -0.49% +0.73% +0.36% -5.06% -5.68% +3.70% +8.82% 0.00% 1.77% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.2679 -0.69% +0.03% +1.21% -2.54% -4.40% +6.43% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.1708 -0.69% +0.03% +1.21% -2.54% -3.50% +6.49% 0.00% 0.00% 0.98% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4989 +0.02% +0.02% +0.13% +0.48% +0.98% +2.04% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.5572 +0.36% +2.51% +5.13% -5.54% +3.33% +22.55% +35.40% +96.35% 5.90% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.8044 +0.32% +2.65% +5.15% -5.81% +1.67% +23.97% +40.32% 0.00% - - - -
M-ACTIVE MFCAM 16.2440 -0.61% -0.02% +0.72% -1.54% -2.42% +4.83% -1.76% -6.19% - - - -
MA-LTF T MFCAM 33.6380 -0.68% -0.05% +0.95% -1.49% -3.07% +4.84% +11.53% +17.83% - - - -
M-BOND MFCAM 13.2558 +0.01% -0.03% +0.16% +0.48% +1.10% +2.30% +4.45% +8.32% - - - -
M-BT D MFCAM 18.9748 +0.01% -2.21% -2.10% -6.37% -5.37% +5.68% +33.26% +42.35% 2.16% 1 28/01/20 0.4000
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 20.9386 +0.03% -0.05% +0.23% +0.61% +1.36% +2.75% +5.62% +9.73% - - - -
M-FIX T MFCAM 14.1583 +0.01% -0.03% +0.19% +0.56% +1.25% +2.52% +5.10% +9.55% - - - -
M-FLEX D MFCAM 6.9363 +0.34% +1.42% +2.63% +4.79% +3.35% +7.14% -20.02% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 31.3394 +0.03% -1.59% -1.60% -6.10% -4.38% +1.62% +17.46% +19.06% N/A 1 28/01/20 0.4400
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.2505 -1.63% -0.67% -1.44% -4.77% -12.59% -3.47% -2.26% +16.11% 2.67% 1 26/06/19 0.3000
MIF D MFCAM 9.9529 -0.01% +0.07% +2.05% -0.22% -5.68% -0.63% +5.27% +18.79% 0.70% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7048 +0.01% +0.08% +1.93% -0.37% -5.80% -0.90% -3.87% +3.50% 3.25% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1919 +0.04% +0.15% +0.51% -0.16% -0.60% +2.05% +6.09% +7.74% 1.95% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.0762 -1.57% -0.60% -1.33% -4.44% -12.86% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.0792 -1.62% -0.65% -1.38% -4.48% -12.82% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8239 +0.00% +0.01% +0.07% +0.25% +0.57% +1.23% +3.13% +5.65% - - - -
M-MIDSMALL D MFCAM 11.2643 +0.39% +2.42% +3.98% -1.94% -4.09% +12.18% +5.22% 0.00% 2.22% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.2357 +0.39% +2.42% +3.93% -2.01% -3.87% +11.55% 0.00% 0.00% - - - -
MMM MFCAM 13.5598 +0.00% +0.01% +0.09% +0.34% +0.70% +1.39% +3.55% +6.60% - - - -
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 10.5861 +0.00% +0.01% +0.12% +0.43% +0.97% +1.84% +4.58% 0.00% - - - -
MM-RMF T BBLAM 11.5923 +0.01% +0.01% +0.05% +0.18% +0.39% +0.87% +2.12% +4.11% - - - -
MN-APREIT-A Manulife AM 12.4017 +0.78% +3.44% +7.24% +3.37% -0.31% +14.21% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.3997 +0.78% +3.44% +7.24% +3.37% -0.31% +14.20% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.3506 +0.60% +0.97% +2.56% +5.80% +4.31% +10.82% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8881 +0.59% +1.90% +4.94% -2.57% +1.87% 0.00% 0.00% 0.00% 1.01% Irregular 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9627 +0.17% +1.69% +4.40% -5.78% +2.21% +22.26% +42.53% +93.80% 2.62% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.9899 +0.25% +2.21% +4.64% -4.58% +2.70% +23.54% +44.63% 0.00% - - - -
M-RMF T ONEAM 13.7151 +0.01% +0.01% +0.07% +0.24% +0.55% +1.13% +2.77% +4.76% - - - -
M-S50 D MFCAM 25.6095 -0.75% -0.04% +0.69% -0.60% -5.94% +1.83% +24.83% +29.66% 4.33% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.3614 -0.75% -0.04% +0.67% -0.77% -6.24% +1.08% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.3817 -0.75% -0.05% +0.74% -0.56% -5.94% +1.32% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.9998 +1.00% +3.30% +5.27% +7.72% +5.41% +7.15% -0.48% -3.37% - - - -
MS-ASM RMF T Manulife AM 8.4305 +1.01% +3.32% +5.27% +7.61% +5.08% +6.43% -4.81% -7.51% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 16.0128 +1.06% +2.84% +7.24% +14.57% +10.97% +17.56% +34.54% +37.13% - - - -
MS-CORE EQ Manulife AM 33.7654 +0.58% +1.06% +3.69% -0.75% -3.78% +4.07% +11.57% +21.05% - - - -
MS-CORE LTF T Manulife AM 35.3842 +0.56% +1.06% +3.56% -0.79% -3.73% +4.42% +13.53% +23.96% - - - -
MS-EE EURO Manulife AM 6.4339 +1.44% +1.88% +6.31% +15.89% +10.20% +22.94% +15.19% +34.47% - - - -
MS-EQ DIV D Manulife AM 10.4623 +0.58% +1.06% +3.68% -0.68% -3.84% +2.74% +8.15% +17.88% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.4108 +1.09% +1.46% +1.91% +6.61% +5.44% +14.86% +1.06% +5.27% - - - -
MS-EUROPE-D Manulife AM 9.4138 +1.09% +1.46% +1.91% +6.60% +5.44% +14.87% +1.09% +5.31% - - - -
MS-FLEX RMF T Manulife AM 21.4865 +0.32% +0.63% +2.02% -0.52% -2.07% +2.56% +6.49% +9.94% - - - -
MS-HCARE-A Manulife AM 12.5226 +1.17% +2.36% +4.46% +12.32% +7.55% +12.03% +11.88% +10.83% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.3474 +1.17% +2.36% +4.46% +12.32% +7.55% +12.04% +11.85% +20.56% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.6451 +0.54% +2.01% +3.56% +7.22% +3.28% +5.59% +20.31% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2749 +0.53% +2.02% +3.55% +7.22% +3.27% +5.56% +28.05% 0.00% 2.75% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6358 +0.00% +0.02% +0.07% +0.23% +0.51% +1.01% +2.60% +4.88% - - - -
M-TWSUK RMF T MFCAM 10.3003 -0.15% -0.05% +0.39% +0.04% +0.32% +3.36% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.0303 -0.64% -0.01% +1.01% -1.43% -3.25% +3.15% +12.17% +15.11% - - - -
M-VI MFCAM 10.0250 +0.19% +0.20% +0.59% +3.31% +2.89% +9.42% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.0967 -0.64% -2.54% -1.44% -4.10% -6.23% +2.82% +13.65% +20.07% 2.33% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 10.1091 -0.66% -0.23% +0.30% -2.86% -4.11% +1.64% +2.16% +5.32% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.2088 +0.49% +2.32% +7.08% +13.82% +16.87% +35.35% +33.01% +33.01% - - - -
ONE-APACPROP D ONEAM 10.5276 -0.54% +1.86% +4.34% +2.38% +0.42% +12.15% +12.67% +12.54% 4.75% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.7813 -0.78% -0.70% +2.25% +6.16% +2.85% +2.35% +0.48% -8.44% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1806 +0.09% +0.59% +0.96% -1.36% +1.72% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9526 +0.01% -0.00% +0.22% -0.73% -0.06% +0.82% +4.63% +8.27% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.8509 -0.70% -0.00% -0.76% -5.27% -7.74% +1.03% +16.02% +34.12% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.8000 +0.98% +1.31% +2.29% +8.82% +11.54% +23.73% +17.67% +17.67% - - - -
ONE-FAR ONEAM 25.5279 +0.01% -0.00% +0.14% +0.47% +1.15% +2.48% +5.41% +9.41% - - - -
ONE-FAS D ONEAM 7.8432 -0.43% +0.67% +1.21% -0.73% -4.86% +0.10% +10.63% +15.84% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4866 +0.01% +0.02% +0.15% +0.48% +0.95% +1.83% +4.87% +4.87% - - - -
ONE-FLEX D ONEAM 16.2949 -0.92% +0.14% +0.62% -2.38% -6.37% +2.24% +1.24% +9.75% N/A 1 08/02/18 0.9900
ONE-G ONEAM 51.4871 -0.92% +0.08% +0.51% -2.48% -6.80% +1.63% +1.60% +10.64% - - - -
ONE-GECOM ONEAM 11.2704 +0.03% +4.21% +8.28% +13.50% +8.55% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.4991 +0.02% +0.27% +0.86% +5.20% +6.17% +4.45% +2.42% +20.51% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.3068 +1.01% +0.39% +2.40% +13.37% +9.74% +21.48% +3.07% +3.07% - - - -
ONE-GLOBFIN-ID ONEAM 10.3068 +1.01% +0.39% +2.40% +13.37% +9.74% +21.48% +3.07% +3.07% - - - -
ONE-GLOBFIN-RD ONEAM 10.2025 +1.01% +0.38% +2.36% +13.22% +9.44% +20.83% +2.03% +2.03% - - - -
ONE-GLOBHY-I ONEAM 10.6038 +0.00% +0.30% +0.60% +0.80% +1.82% +5.57% +6.07% +6.07% - - - -
ONE-GLOBHY-R ONEAM 10.5460 +0.00% +0.30% +0.58% +0.73% +1.69% +5.30% +5.49% +5.49% - - - -
ONE-HOSPITAL ONEAM 9.3001 -0.89% +1.22% -0.03% +6.10% -0.88% +5.40% -19.49% -7.18% - - - -
ONE-HYPER ONEAM 11.0030 +0.01% +0.02% +0.18% +0.59% +1.24% +2.28% +0.79% +5.84% - - - -
ONE-NIPPON ONEAM 10.2058 +0.42% +0.52% +0.88% +6.30% +11.44% +10.83% +9.75% +2.35% - - - -
ONE-POWER ONEAM 11.1201 +0.47% -0.09% +2.79% +0.03% -0.46% +8.33% +11.25% +11.25% - - - -
ONE-PROP ONEAM 32.9342 -0.14% +2.19% +4.54% -7.01% +0.77% +21.43% +39.98% +80.35% - - - -
ONEPROP-D D ONEAM 12.0114 +0.10% +2.15% +3.80% -7.86% -0.66% +14.56% +24.02% +49.66% 0.91% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.7643 +0.04% +2.31% +4.39% -7.20% +0.28% +16.30% +27.48% +56.11% - - - -
ONEPROP-SG ONEAM 17.2697 +0.23% +2.40% +5.12% +3.00% +4.50% +15.03% +22.47% +21.28% - - - -
ONE-STOXXASEAN D ONEAM 83.5284 -1.00% -1.90% -0.38% -1.19% -7.78% -8.18% -6.65% -11.33% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 14.6079 +0.73% +2.05% +6.62% +17.53% +11.78% +21.66% +41.54% +46.79% - - - -
ONE-UGG ONEAM 20.3011 +0.44% +1.86% +9.41% +20.65% +11.78% +22.30% +58.93% +103.54% - - - -
ONE-ULTRA D ONEAM 9.6675 +0.29% +0.81% +1.98% +0.08% -1.92% +2.06% -5.14% +2.25% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5264 +0.12% +0.67% +2.02% -3.31% -3.94% -0.49% -24.42% -24.42% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4952 +0.01% +0.02% +0.09% +0.29% +0.65% +1.36% +3.56% +6.27% - - - -
PEQ Phillip AM 10.8342 -1.15% -0.06% -1.72% -5.23% -11.26% -5.52% -5.47% -4.77% - - - -
PFIXRMF T Phillip AM 11.7187 +0.01% -0.00% +0.07% +0.17% +0.42% +0.89% +2.14% +4.14% - - - -
PGOLD Phillip AM 10.1538 +0.24% +0.90% +5.77% +4.39% +6.26% +13.00% +3.62% +1.64% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.4231 -1.18% -0.09% -0.06% -3.34% -8.70% -1.85% -1.26% +10.44% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9100 +0.03% -0.07% +0.25% +0.68% +1.73% +3.61% +7.82% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.9323 -0.48% +0.04% +0.67% -1.34% -5.30% +1.69% +4.57% +20.42% - - - -
PHATRA DIVIDEND D Phatra AM 11.5111 -0.12% +0.80% +2.62% -0.65% -6.25% +1.09% +3.78% +16.70% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.2567 -0.84% +0.16% +0.94% -2.52% -8.23% -1.03% +2.21% +20.92% - - - -
PHATRA GHC D Phatra AM 16.9977 +0.44% +0.79% +3.07% +18.44% +14.43% +14.14% +25.46% +15.17% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.7727 +0.91% +2.53% +5.08% +11.99% +8.73% +19.72% +27.54% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5801 -0.07% +0.41% +0.54% +1.03% +2.55% +8.23% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4107 +0.02% -0.07% +0.22% +0.72% +1.80% +3.92% +8.08% +11.75% - - - -
PHATRA LTFD D T Phatra AM 24.7928 -0.83% +0.18% +0.98% -2.45% -8.05% -0.72% +3.12% +22.34% 1.61% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6785 +0.01% +0.02% +0.08% +0.26% +0.59% +1.23% +3.07% +5.63% - - - -
PHATRA MP Phatra AM 12.1214 +0.01% +0.02% +0.09% +0.30% +0.68% +1.41% +3.77% +6.75% - - - -
PHATRA PLUS Phatra AM 13.8620 +0.01% +0.02% +0.12% +0.40% +0.83% +1.64% +4.32% +7.70% - - - -
PHATRA PROP Phatra AM 25.4267 +0.07% +2.33% +5.67% -1.64% +3.71% +22.98% +44.17% +88.76% - - - -
PHATRA PROP-D D Phatra AM 14.9283 +0.07% +1.49% +4.78% -1.01% +2.93% +20.97% +36.27% +67.93% 4.09% 1 27/01/20 0.1300
PHATRA PROPRMF T Phatra AM 23.4077 +0.06% +2.23% +5.28% -1.66% +2.24% +20.50% +36.40% +71.93% - - - -
PHATRA SG-AA Phatra AM 14.7631 +0.27% +1.13% +2.86% +2.05% +1.59% +8.64% +11.38% +24.12% - - - -