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As of Mar 21, 2019
31%

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 12.1787 +0.00% +0.02% +0.09% +0.29% +0.57% +1.03% +3.31% +6.87% - - - -
1AMSET50-RA ONEAM 62.6754 -0.19% -0.65% -0.84% +1.36% -6.55% -6.70% +35.40% +46.99% - - - -
1AMSET50-RU ONEAM 62.6356 -0.19% -0.65% -0.84% +1.35% -6.57% -6.76% -6.76% -6.76% - - - -
1AM-TG ONEAM 11.9277 +0.00% +0.02% +0.09% +0.26% +0.50% +0.95% +3.23% +7.05% - - - -
1SG-LTF T ONEAM 35.4943 0.00% -0.46% -0.62% +1.78% -6.27% -7.07% +28.32% +35.87% - - - -
1S-LTF D T ONEAM 21.7399 0.00% -0.47% -0.68% +1.64% -6.82% -7.51% +29.13% +36.40% 2.30% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7481 0.00% -0.04% -0.21% +0.16% -0.01% -0.53% +0.05% -3.38% - - - -
1US-OPP ONEAM 13.1596 +0.22% +1.77% +3.78% +11.56% -5.23% +2.15% +31.85% +50.28% - - - -
1VAL-D D ONEAM 16.2388 0.00% -1.11% -1.06% +0.76% -9.48% -9.24% +16.93% +28.16% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5114 -0.14% -0.47% -0.30% +1.19% -5.00% -7.45% +14.43% +27.43% 2.11% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.7087 +0.53% +2.22% +4.07% +8.26% -3.70% +5.24% +22.14% +30.76% - - - -
ABAGS Aberdeen AM 11.4518 +0.73% +0.80% +0.12% +9.71% -10.36% +1.63% +15.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.1377 +0.19% +1.83% +4.60% +6.05% +1.85% -5.11% +19.17% +12.84% - - - -
ABAPAC-RMF T Aberdeen AM 13.5728 +0.19% +1.85% +4.62% +6.12% +1.89% -5.02% +19.01% +12.70% - - - -
ABCC Aberdeen AM 17.7853 +0.01% +0.02% +0.10% +0.29% +0.53% +0.95% +2.90% +5.75% - - - -
ABCG Aberdeen AM 15.0524 +0.18% +2.81% +7.29% +12.80% +6.62% -2.05% +29.14% +31.66% - - - -
ABEG Aberdeen AM 8.7046 +0.81% +3.93% +6.07% +12.08% -6.04% +0.87% +13.51% +1.10% - - - -
ABEHB Aberdeen AM 11.9691 +0.15% +0.63% +1.81% +3.47% -1.44% -0.99% +11.43% 0.00% - - - -
ABFC D Aberdeen AM 7.6280 -0.17% -0.45% -1.07% +1.14% -6.81% -10.34% +4.73% +11.28% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.6127 -0.32% -0.80% -1.61% +1.25% -8.15% -6.70% +13.58% +18.69% - - - -
ABGEM Aberdeen AM 13.6833 +0.18% +2.29% +4.79% +6.84% +5.52% -6.66% +9.53% +11.22% - - - -
ABIG Aberdeen AM 16.1788 -0.17% +1.47% +9.52% -1.45% -1.47% +2.79% +16.22% +52.56% - - - -
ABINC Aberdeen AM 11.2830 +0.00% +0.03% +0.15% +0.46% +0.91% +0.90% +3.17% +7.71% - - - -
ABJO Aberdeen AM 11.6556 -0.03% +0.12% -0.24% +0.03% -14.22% -15.21% -3.68% +18.26% - - - -
ABLTF T Aberdeen AM 47.4751 -0.31% -0.80% -1.60% +1.29% -8.24% -6.56% +16.36% +21.61% - - - -
ABLTF 70/30 T Aberdeen AM 10.6294 -0.19% -0.45% -1.20% +1.11% -5.69% -6.15% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.1506 -0.33% -0.78% -1.65% +1.23% -8.45% -7.12% +13.08% +18.10% - - - -
ABSI-RMF T Aberdeen AM 12.4874 +0.00% +0.02% +0.08% +0.23% +0.41% +0.73% +2.18% +4.41% - - - -
ABSL Aberdeen AM 46.5451 +0.47% -0.22% -0.92% +2.14% -7.94% -5.66% +16.21% +20.71% - - - -
ABSM Aberdeen AM 46.3542 -0.12% -0.70% -2.08% +0.35% -10.65% -15.03% +6.15% +21.07% - - - -
ABTED D Aberdeen AM 5.9435 +0.33% -2.89% -3.49% +0.20% -11.66% -11.57% +0.31% +3.90% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.0087 -0.09% -0.27% -0.59% +0.69% -1.91% -1.98% +5.74% +14.11% - - - -
ABWOOF Aberdeen AM 12.5007 +0.53% +2.34% +3.49% +7.47% -2.13% -1.71% +11.66% +7.35% - - - -
ADR-D D UOBAM 8.5434 +0.08% +0.45% +0.12% +2.81% +3.90% -0.87% -1.01% +4.87% 2.24% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.1318 +0.14% +0.99% +1.49% +5.97% +5.74% -2.59% +13.53% +16.44% - - - -
AGF D MFCAM 3.6191 -0.18% -0.54% -1.59% +0.75% +10.81% -11.30% +20.12% +36.04% 17.68% 1 24/09/18 0.6400
ASIA-B UOBAM 22.0799 +0.01% +0.34% +1.25% +3.69% +3.30% +2.08% +4.95% +17.79% - - - -
ASIA-E UOBAM 8.8730 +0.02% +1.21% +2.71% +5.55% -4.50% -6.46% +7.08% +16.39% - - - -
ASP Asset Plus FM 16.5725 +0.00% +0.03% +0.12% +0.35% +0.67% +1.23% +3.96% +8.06% - - - -
ASP2 Asset Plus FM 13.8908 +0.01% +0.03% +0.13% +0.32% +0.58% +1.24% +4.73% +10.48% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.1341 -0.58% +1.23% +2.26% +12.42% +1.25% -10.08% +34.07% +39.48% - - - -
ASP-BRIC Asset Plus FM 7.0915 -0.40% +1.42% +3.84% +14.21% +5.00% -10.74% +47.27% +23.41% - - - -
ASP-CHINA Asset Plus FM 11.2153 +1.47% +3.15% +6.98% +17.24% +8.40% -17.51% +41.16% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.0962 -0.03% +1.23% +3.59% +19.93% -2.29% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3878 +0.00% +0.04% +0.16% +0.45% +0.75% +1.43% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.9041 -0.24% -0.83% -1.05% +0.46% -10.36% -14.93% +8.28% +11.19% - - - -
ASP-EUPROP Asset Plus FM 11.0114 -0.70% +1.32% +3.89% +12.04% +2.16% +6.44% +12.22% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.0188 +0.56% +2.65% +3.68% +12.99% +4.89% +10.96% +14.80% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.8008 +0.04% +0.42% +1.43% +3.70% +4.07% -12.10% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.7997 +0.04% +0.42% +1.43% +3.70% +4.07% -12.10% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.6157 +0.06% -0.76% +1.64% +4.23% -7.00% -15.71% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5813 +0.01% +0.05% +0.16% +0.43% +0.82% +0.77% +3.26% +10.04% - - - -
ASP-GAF Asset Plus FM 9.9843 -0.36% +0.45% +0.64% +5.76% -2.97% -4.51% +7.76% +5.67% - - - -
ASP-GDF D Asset Plus FM 10.5751 +0.04% -0.59% +0.35% +0.93% -9.04% -9.75% +10.81% +11.54% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0065 -0.19% +0.53% +1.27% +5.72% -0.50% -0.54% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0038 -0.19% +0.52% +1.27% +5.71% -0.51% -0.56% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9089 -0.32% -0.86% -0.41% +1.24% -7.13% -11.75% +8.50% +11.03% - - - -
ASP-GOLD Asset Plus FM 11.9001 -0.42% -0.44% -2.92% +3.05% +6.09% -4.79% -3.94% -11.54% - - - -
ASP-HSI Asset Plus FM 16.9807 -0.36% +1.57% +3.44% +13.03% +5.97% -5.80% +43.92% +46.00% - - - -
ASP-LTF D T Asset Plus FM 16.0421 -0.06% -0.61% -0.23% +1.77% -5.88% -14.45% +4.97% +4.25% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.1287 +0.04% -0.58% +0.42% +1.15% -8.78% -9.19% +13.10% +17.56% - - - -
ASP-NGF Asset Plus FM 9.4803 +0.17% +0.04% -1.19% +3.37% -9.79% -7.57% +14.43% +14.11% - - - -
ASP-NKY225 Asset Plus FM 11.9836 +0.13% +1.35% +0.95% +5.64% -7.74% +1.30% +26.07% 0.00% - - - -
ASP-OIL Asset Plus FM 3.6378 +1.17% +0.96% +2.11% +21.43% -18.36% -5.70% +20.30% -65.81% - - - -
ASP-PRIME4 Asset Plus FM 7.6757 -0.23% -0.82% -0.99% +0.44% -10.24% -14.67% +3.71% -0.79% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.0787 -0.30% +1.17% +2.83% +19.04% -4.16% -11.22% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.9546 -0.30% +1.13% +2.74% +18.30% -4.40% -10.89% 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 9.7381 -0.05% -0.66% 0.00% +1.17% -10.42% -15.17% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.2643 -0.05% -0.66% -0.04% +1.17% -10.35% -15.19% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.9988 -0.40% +0.42% +1.38% +13.34% -4.75% +2.58% +34.37% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.1892 -0.29% +1.09% +3.50% +16.54% -2.65% -10.19% +9.39% -0.90% - - - -
ASP-STRATEGIC Asset Plus FM 8.7769 -0.30% +1.06% +3.37% +16.11% -3.30% -11.24% +5.75% -8.95% - - - -
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 10.3824 -0.23% -0.84% -1.00% +0.64% -10.51% -15.78% +9.51% 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% - - - -
ASP-VIET Asset Plus FM 8.0521 -0.72% -1.47% +1.85% +6.87% -5.90% -20.50% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.6646 -0.66% -1.49% +0.69% +3.62% -2.93% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9667 -0.01% -0.17% -0.12% +0.45% -0.68% -1.94% +5.94% +11.14% - - - -
B-ACTIVE BBLAM 22.0279 -0.10% -0.37% -0.16% +0.43% -5.21% -6.63% +3.75% +6.74% - - - -
B-ASEAN BBLAM 10.1492 -0.06% +0.95% +0.16% +2.74% -1.17% -7.68% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.2343 -0.06% +0.95% +0.12% +2.61% -1.39% -7.74% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2463 +0.16% +1.74% +2.03% +9.96% +2.62% -8.21% +38.04% 0.00% - - - -
B-ASIARMF T BBLAM 10.3897 +0.07% +1.22% +1.20% +5.64% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.6248 +0.15% -0.57% -1.32% +0.81% -9.81% -15.17% +15.37% +26.15% 13.87% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.8874 +0.02% -0.67% -1.14% +0.88% -8.28% -14.19% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.3037 +0.02% -0.65% -1.13% +0.94% -8.71% -14.59% +7.66% 0.00% - - - -
B-BHARATA BBLAM 9.2400 +0.35% +2.28% +12.30% +4.63% +6.20% +1.77% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5370 -0.16% -0.84% -0.89% +0.82% -4.70% -7.34% +28.59% +39.19% 3.79% 1 14/02/19 0.0217
BCARE BBLAM 30.3980 +0.29% +2.21% +3.71% +12.32% -2.80% +6.04% +31.38% +51.70% - - - -
BCARERMF T BBLAM 11.3933 +0.29% +2.19% +3.67% +12.00% -3.12% +5.64% +29.58% 0.00% - - - -
B-CHINE-EQ BBLAM 8.8106 -0.14% +2.62% +9.99% +20.02% +10.93% -11.49% 0.00% 0.00% - - - -
BERMF T BBLAM 98.2916 +0.14% -0.71% -0.84% +1.18% -5.12% -7.79% +21.87% +28.34% - - - -
BFIXED BBLAM 12.1403 +0.03% +0.06% +0.21% +0.53% +1.04% +1.06% +4.03% +10.41% - - - -
B-FLEX BBLAM 18.9543 -0.09% -0.45% -0.02% +1.05% -2.97% -4.72% +1.64% +7.07% - - - -
BFLRMF T BBLAM 63.8473 -0.11% -0.72% -0.74% +0.80% -3.49% -6.20% +19.83% +25.83% - - - -
BFRMF T BBLAM 14.6392 +0.05% +0.12% +0.27% +0.56% +1.05% +0.67% +3.09% +10.05% - - - -
B-FUTURE BBLAM 9.9503 +0.63% +2.05% +4.83% +14.20% +4.14% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.4984 +0.58% +2.16% +3.34% +11.05% -4.04% -4.14% +18.36% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9566 +0.58% +2.16% +3.33% +10.82% -4.38% -4.54% +17.26% 0.00% - - - -
BGOLD BBLAM 9.7651 -0.05% +0.01% -0.78% +0.86% +5.17% -0.48% -7.60% -9.03% - - - -
BGOLDRMF T BBLAM 9.6013 +0.95% +1.04% +0.24% +1.24% +5.72% +0.25% -6.92% -9.03% - - - -
B-HY (H75) AI BBLAM 10.9255 +0.08% +0.44% +1.00% +3.82% +0.77% +2.64% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2664 +0.08% +0.55% +2.64% +1.38% -0.82% +4.73% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.6165 -0.18% -0.48% -0.70% +2.80% -6.18% -8.64% +28.19% +22.49% 2.87% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4663 -0.10% +0.34% +0.62% +2.23% +0.29% +0.41% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9197 -0.30% +0.52% +11.92% +1.44% +2.53% -4.38% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.7551 -0.41% -0.65% -0.43% +3.44% -6.87% -7.31% +23.00% +30.58% - - - -
B-INNOTECH BBLAM 12.6131 -0.52% +1.09% +2.69% +12.49% +2.79% +6.39% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.7105 -0.52% +1.02% +2.39% +10.97% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.7784 -0.15% -0.82% -0.89% +0.70% -4.61% -7.77% +21.66% +30.65% - - - -
BKA2 BBLAM 35.8617 +0.11% -0.71% -0.86% +1.06% -5.18% -7.72% +22.75% +29.71% - - - -
BKD D BBLAM 4.0573 -0.14% -0.82% -0.86% +0.75% -4.70% -7.72% +26.85% +37.51% 11.86% 1 16/01/18 0.4810
BKIND BBLAM 10.9745 +0.48% -0.01% +0.27% +4.61% -1.57% -3.97% +16.72% 0.00% - - - -
B-LTF T BBLAM 41.7361 -0.13% -0.84% -0.89% +0.80% -4.73% -8.07% +21.39% +28.23% - - - -
BLTF75 T BBLAM 29.6378 -0.09% -0.71% -0.74% +0.61% -3.44% -6.08% +19.53% +26.18% - - - -
BMBF D MFCAM 3.9223 -0.15% -0.49% -1.27% +0.97% -6.61% -10.15% +21.70% +40.19% 8.67% 1 24/07/18 0.3400
B-NIPPON BBLAM 10.9851 -0.42% +0.47% -0.93% +5.29% -10.63% -8.71% +17.70% 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 8.4272 +0.95% +3.02% +5.73% +10.72% +7.54% -2.62% +35.52% +31.90% - - - -
B-SENIOR BBLAM 12.1848 +0.09% -0.03% +0.00% +1.00% -0.45% -0.97% +10.72% +20.43% - - - -
B-SENIOR-X BBLAM 9.8217 -0.02% -0.01% +0.20% +1.29% -0.31% -1.72% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4998 +0.32% +0.04% +0.74% +4.69% -3.05% -4.31% +20.53% +28.21% 2.82% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.9887 +0.32% +0.07% +0.75% +4.52% -3.21% -4.64% +18.75% +26.07% - - - -
B-SM-RMF T BBLAM 11.5295 +0.14% -0.33% -0.93% +2.20% -13.99% -16.60% +0.06% +16.29% - - - -
B-THAICG BBLAM 9.5755 -0.02% -0.08% +0.13% +2.71% -4.37% -4.66% 0.00% 0.00% - - - -
BTK BBLAM 17.1816 +0.34% -0.24% +0.26% +2.74% -6.80% -9.79% +8.09% +1.20% - - - -
B-TNTV BBLAM 13.1779 +0.00% +0.02% +0.09% +0.28% +0.54% +0.98% +2.99% +6.25% - - - -
B-TOPTENRMF T BBLAM 9.2647 -0.25% -1.10% -2.36% -0.43% -3.61% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.2443 -0.25% -1.10% -2.37% -0.40% -3.49% -5.93% +41.92% +49.67% - - - -
B-TREASURY BBLAM 11.0573 +0.00% +0.03% +0.10% +0.30% +0.58% +1.06% +3.19% +6.58% - - - -
CG-LTF T UOBAM 56.6460 -0.19% -0.63% -0.42% +1.66% -6.83% -9.71% +22.94% +41.99% - - - -
CG-RMF T UOBAM 11.1166 -0.19% -0.63% -0.42% +1.69% -6.79% -9.36% 0.00% 0.00% - - - -
CHINA D KTAM 5.7787 +0.31% +3.46% +13.83% +23.17% +14.45% -8.97% +3.40% +83.22% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5518 +0.26% -0.49% -0.18% +1.49% -7.25% -10.98% +10.31% +18.63% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7774 -0.07% +1.61% +2.91% +10.08% +0.90% -10.71% +27.99% +40.62% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.0100 +0.04% +1.49% +2.93% +8.43% +0.79% -10.49% +23.98% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4472 -0.11% +3.34% +7.62% +8.36% +8.55% -2.10% +19.40% +30.93% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2755 +0.00% +0.02% +0.08% +0.25% +0.42% +0.74% +2.43% +5.08% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6318 +0.01% +0.03% +0.11% +0.35% +0.68% +1.24% +3.98% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0338 -0.33% +0.25% -0.38% +4.60% -8.09% -4.63% +77.25% +52.69% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.9457 +0.39% -0.62% -0.23% +1.99% -7.00% -11.66% +24.31% +34.90% - - - -
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 11.3266 -0.25% -1.00% -0.76% +1.53% -7.30% -11.81% +12.68% +27.38% 21.45% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.1110 +0.51% -0.38% -0.48% +1.94% -7.24% -11.65% +30.59% +42.62% 1.27% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5043 +0.01% +0.03% +0.11% +0.33% +0.61% +1.12% +3.56% +6.72% - - - -
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 6.1462 +0.30% +1.51% +0.38% +5.03% -4.03% -4.86% +6.34% -30.16% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.7896 -0.90% +0.59% +1.41% +11.76% -4.45% -0.65% +26.46% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.3190 +0.35% -0.49% -0.65% +2.30% -4.51% -7.04% +26.84% +32.30% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2397 +0.64% +1.36% +1.58% +5.97% -3.55% +0.89% +19.95% +12.45% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2364 +0.17% -0.30% -0.11% +0.74% -3.81% -6.56% +9.77% +8.32% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.3879 +0.49% +0.02% -0.31% +2.53% -5.22% -5.86% +27.40% +31.48% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6665 +0.00% +0.03% +0.10% +0.31% +0.58% +1.07% +3.37% +6.97% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3751 +0.02% +0.07% +0.21% +0.35% +0.84% +0.73% +3.35% +11.30% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.0856 +0.79% +1.10% +1.50% +6.79% +4.19% +9.47% +22.27% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1943 +0.59% +1.11% 0.00% 0.00% 0.00% 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 9.7250 +0.38% +1.95% +0.52% +5.46% -4.64% -2.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.0464 +0.10% +1.56% +3.11% +13.55% -0.69% -0.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.4417 -0.03% +2.05% +1.73% +8.99% +3.69% +8.23% 0.00% 0.00% 3.16% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.9824 +0.04% +1.77% +0.03% +7.63% -8.55% -5.54% +12.17% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8386 -0.01% +0.96% +0.48% +2.55% +6.17% +0.55% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7945 +0.27% -0.46% -0.09% +1.32% -5.82% -9.51% +17.22% +30.99% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3304 +0.00% +0.03% +0.10% +0.31% +0.60% +1.09% +3.49% +7.49% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2514 +0.00% +0.03% +0.10% +0.07% +0.12% +0.61% +1.87% +6.11% 0.47% Irregular 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3426 +0.00% +0.03% +0.10% +0.31% +0.60% +1.09% +3.50% +7.55% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3035 +0.39% -0.61% -0.22% +1.98% -7.09% -11.70% +23.04% +33.22% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.7428 +0.38% -0.61% -0.22% +0.49% -9.49% -14.07% +21.54% +33.01% 2.98% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.6393 +0.38% -0.61% -0.22% +1.98% -7.05% -11.58% +24.15% +36.67% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7814 +0.02% +0.06% +0.23% +0.44% +1.01% +1.17% +4.72% +12.70% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7967 +0.02% +0.06% +0.23% +0.44% +1.02% +1.18% +4.75% +12.79% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2555 +1.15% +1.13% -1.37% +3.71% +7.04% -3.10% -1.51% -8.74% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.0895 +1.15% +1.13% -1.37% +3.68% +6.96% -3.31% -3.52% -10.62% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.4746 +0.20% +0.39% +1.34% +6.49% +5.51% +10.59% +28.53% +66.87% 1.14% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.8625 +0.20% +0.39% +1.34% +5.19% +2.99% +8.00% +25.99% +65.17% 2.80% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.4071 +0.20% +0.31% +1.64% +5.03% +4.05% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3738 +0.20% +0.41% +1.69% +6.34% +4.72% +10.17% +31.27% +83.35% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.7639 -0.45% +0.96% +1.62% +4.45% -10.31% -8.06% +7.06% +22.86% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.3238 +0.17% +1.21% -3.39% +2.84% -10.90% -21.80% -7.95% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.9417 -0.25% -0.98% -0.87% +1.42% -6.83% -11.71% +24.80% +37.48% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1294 +0.00% +0.01% +0.05% +0.14% +0.23% +0.37% +1.21% +3.01% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3320 +0.48% +0.01% -0.26% +2.48% -5.23% -5.92% +27.57% +29.21% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.4493 +0.08% +0.17% +0.68% +3.28% +2.89% +5.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0335 -0.33% -1.20% +0.30% +2.64% -7.87% -9.46% 0.00% 0.00% 15.94% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5927 +0.00% +0.02% +0.09% +0.27% +0.51% +0.90% +2.76% +5.78% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.3411 -0.03% -0.80% +4.75% +2.83% -7.86% -16.58% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.3484 -0.07% +1.60% +2.89% +10.05% +0.81% -10.80% +26.65% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6970 +0.72% +1.01% -1.04% +12.90% -10.34% -8.39% +19.29% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0012 +0.17% +1.17% -3.24% +2.75% -10.92% -21.89% -8.06% 0.00% - - - -
CPRMF1 T UOBAM 16.5590 -0.01% -0.02% +0.13% +0.73% -0.17% -0.66% +3.24% +8.76% - - - -
CPRMF2 T UOBAM 14.8574 +0.07% +0.01% +0.17% +0.57% -0.65% -0.84% +3.62% +11.99% - - - -
CPRMF3 T UOBAM 15.7819 -0.05% -0.12% -0.10% +0.62% -0.32% -0.82% +3.79% +10.24% - - - -
CPRMF4 T UOBAM 15.6420 +0.01% -0.03% +0.04% +0.51% -0.03% -0.80% +2.65% +5.14% - - - -
CPRMF5 T UOBAM 15.4465 -0.02% -0.00% +0.23% +0.95% +0.25% -0.58% +3.93% +7.58% - - - -
DE-1 D MFCAM 6.3543 -0.18% -0.60% -1.34% +0.84% -6.64% -10.63% +24.01% +43.57% 23.29% Irregular 26/02/18 1.4800
EBANK D KTAM 5.5578 -0.41% -0.36% -1.20% -2.13% -7.27% -7.48% +15.61% +17.99% 3.60% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2242 -0.07% -2.63% -0.84% +1.90% -1.99% -12.36% +44.44% +56.96% 3.65% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6826 -0.02% -1.33% +0.68% +6.66% -3.89% -8.79% +14.00% +22.37% 3.52% Irregular 02/03/18 0.2000
EHD UOBAM 9.2696 +0.45% +3.26% +3.94% +11.54% -2.00% +0.86% +25.97% +11.37% - - - -
EICT D KTAM 4.5340 -0.22% -0.52% +1.02% +5.67% -6.14% -10.92% -1.75% -23.40% 4.41% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2423 -0.28% +0.29% -0.29% +5.37% -7.99% -3.76% +78.54% +68.74% 4.33% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.6253 -0.18% -0.72% -0.61% +0.38% -4.89% -6.68% +0.03% +11.73% - - - -
ERMF T UOBAM 94.9679 -0.08% -0.47% -0.20% +2.22% -7.27% -7.79% +18.78% +24.94% - - - -
ESET50 D KTAM 5.6887 -0.22% -0.58% -0.71% +2.06% -5.73% -6.95% +29.21% 0.00% 3.52% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.7317 0.00% -0.59% -0.25% +1.98% -8.76% -10.34% +15.46% +11.95% - - - -
FLEX-RMF T ONEAM 27.1950 0.00% -0.37% -0.71% +2.78% -5.18% -6.84% +22.54% +32.75% - - - -
F-RMF T ONEAM 15.4239 0.00% +0.03% +0.15% +0.39% +0.64% +0.68% +2.90% +8.21% - - - -
GBRMF T UOBAM 14.2177 +0.01% +0.03% +0.25% +0.48% +1.07% +0.65% +2.83% +8.92% - - - -
GC UOBAM 14.4262 -0.01% +1.99% +5.68% +11.45% +2.46% -3.68% +22.20% +37.87% - - - -
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 1.7534 +0.20% +0.23% -0.87% +1.11% +5.75% -0.11% -7.17% -8.74% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7409 -0.11% -0.29% -0.56% -0.06% -5.69% -7.90% +23.07% +29.07% 8.17% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1189 -0.20% -0.66% -0.61% +1.70% -5.50% -7.55% +33.11% +45.32% 1.64% Irregular 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7295 -0.20% -0.63% -0.60% +1.60% -5.50% -7.39% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8082 -0.20% -0.65% -0.61% +1.65% -5.51% -7.54% +28.27% 0.00% - - - -
HI-DIV RMF T MFCAM 9.9048 -0.19% -0.58% -0.95% +0.86% 0.00% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.1273 -0.75% +1.89% -0.59% +12.15% -29.85% -15.99% -21.85% -74.37% - - - -
I-DEVELOP MFCAM 9.9306 +0.09% +1.05% +1.48% +6.83% -11.80% -14.02% -12.05% -13.81% - - - -
I-GOLD MFCAM 12.7568 +0.07% +0.07% -2.59% +3.36% +6.64% -1.83% -2.87% -6.97% - - - -
I-GOLD7S2 MFCAM 6.4963 +0.79% +0.56% -1.69% +2.39% +5.95% -2.87% -9.62% -15.06% - - - -
I-GOLD7S3 MFCAM 6.7636 +0.78% +0.53% -1.64% +2.46% +5.97% -2.77% -9.62% -14.57% - - - -
I-GOLDRMF T MFCAM 9.8091 +0.07% +0.08% -2.42% +3.53% +6.66% -2.45% -4.40% -8.52% - - - -
IN-RMF T BBLAM 27.0027 +0.38% -0.43% -0.46% +4.03% -7.17% -7.23% +24.11% +30.08% - - - -
I-OIL MFCAM 4.5105 +1.91% +2.75% +4.86% +24.92% -17.24% -4.38% +8.37% -64.32% - - - -
I-REITS MFCAM 12.4176 +0.16% +1.97% +3.30% +5.06% -5.52% -3.03% -6.78% -2.32% - - - -
I-SMART D MFCAM 10.0464 +0.07% +0.63% +0.79% +2.08% +0.36% -0.09% +4.06% +14.64% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 43.6141 -0.20% -0.50% -0.60% +2.42% -5.81% -6.17% +35.49% +38.96% - - - -
JB25LTF D T TMBAM 25.0108 -0.21% -0.51% -0.64% +2.31% -6.05% -6.69% +33.92% +35.71% 1.80% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.4667 -0.21% -0.51% -0.64% +2.29% -6.03% -6.62% +33.40% +35.58% - - - -
JBPLTF D T TMBAM 20.6039 -0.16% -0.38% -0.47% +1.75% -4.50% -4.99% +24.56% +27.76% 1.70% 2 15/01/19 0.1500
JSM UOBAM 19.0695 -0.29% +0.34% -0.48% +5.31% -7.20% -4.61% +38.25% 0.00% - - - -
K20SLTF D T K-Asset 16.4423 +0.02% +0.62% +0.13% +2.56% -6.59% -9.64% +23.75% +44.40% 4.80% 1 14/03/19 0.1100
K-2500 K-Asset 14.7521 -0.01% -0.05% +0.02% +0.74% -0.40% -0.45% +4.55% +10.65% - - - -
K-2510 K-Asset 16.3925 -0.02% -0.08% -0.01% +0.92% -0.98% -1.56% +6.77% +14.67% - - - -
K-2520 K-Asset 19.1116 -0.03% -0.15% -0.09% +1.21% -1.88% -2.71% +6.58% +22.13% - - - -
K-2530 K-Asset 20.9030 -0.07% -0.28% -0.33% +1.18% -3.44% -4.12% +7.85% +22.94% - - - -
K70LTF D T K-Asset 16.3830 -0.08% +0.35% -0.49% +1.95% -5.00% -6.78% +17.29% +22.51% 3.42% 1 14/03/19 0.1300
K-AEC K-Asset 10.1585 +0.09% +0.78% -0.57% +1.10% +1.03% -8.94% -1.72% 0.00% - - - -
KAF D MFCAM 18.3194 -0.08% -0.20% -0.36% +0.00% +1.03% -5.80% +9.53% +12.18% 5.19% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.6561 +0.16% +0.43% +0.95% +0.84% +1.17% -3.13% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0887 +0.23% +1.87% +0.24% -2.14% -2.15% -11.65% -21.67% -40.07% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.1409 +0.08% +0.87% +2.60% +7.27% +6.63% +3.92% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.8829 -0.09% +0.51% +5.62% +10.28% +2.92% -6.35% +29.82% +39.87% 3.68% 2 14/05/18 0.2000
K-BANKING K-Asset 11.8849 -0.41% -0.36% -1.23% -2.13% -7.39% -7.43% +15.74% 0.00% - - - -
KBLRMF T K-Asset 26.9975 -0.02% -0.22% -0.25% +0.72% -2.58% -3.93% +4.70% +10.21% - - - -
K-CASH K-Asset 12.9915 +0.00% +0.03% +0.11% +0.33% +0.65% +1.21% +3.69% +7.19% - - - -
K-CBOND K-Asset 17.3124 +0.04% +0.10% +0.32% +0.50% +0.96% +0.91% +4.64% +12.03% - - - -
K-CHINA D K-Asset 11.4556 -0.72% +2.93% +2.87% +14.38% +4.23% -7.05% +48.37% +80.31% 5.24% 3 14/03/19 0.2000
K-CHX K-Asset 11.8559 +0.03% +3.64% +8.81% +20.46% +11.21% -5.81% +23.57% 0.00% - - - -
KDLTF D T K-Asset 19.3874 -0.11% +0.04% -0.69% +2.61% -7.28% -9.43% +25.27% +31.15% 4.85% 1 14/03/19 0.1300
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 13.7014 -0.28% +0.30% -0.28% +5.45% -7.93% -5.29% +61.20% 0.00% - - - -
KEQLTF T K-Asset 33.9503 -0.15% -0.68% -0.63% +2.08% -7.80% -9.57% +21.90% +26.28% - - - -
KEQRMF T K-Asset 31.3561 -0.11% -0.43% -0.39% +2.86% -6.08% -6.21% +33.00% +36.39% - - - -
K-EQUITY D K-Asset 17.6442 -0.10% -0.49% -0.61% +2.10% -6.41% -6.75% +32.13% +36.19% 5.67% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.1592 +0.35% +3.01% +4.44% +15.88% -3.52% +2.73% +20.08% 0.00% - - - -
K-EUROPE D K-Asset 11.4101 +0.35% +2.98% +4.45% +15.93% -3.57% +3.02% +21.93% +47.49% 7.01% 4 14/11/18 0.2000
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K-EUX K-Asset 11.5434 -0.98% +1.53% +3.60% +11.48% -0.50% +1.74% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.5304 +0.06% +0.05% +0.19% +0.60% +1.49% +1.36% 0.00% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.2810 +0.09% +0.39% +1.32% +5.32% +3.38% +2.47% +15.17% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.2345 +0.17% +2.04% +5.54% +11.16% +7.46% -3.38% +44.85% +36.99% - - - -
KFCASH Krungsri AM 13.1644 +0.00% +0.02% +0.09% +0.26% +0.50% +0.89% +2.78% +5.61% - - - -
KFCASHPLUS Krungsri AM 12.0860 +0.00% +0.02% +0.10% +0.27% +0.51% +0.92% +2.89% +6.30% - - - -
KFCASHRMF T Krungsri AM 13.0785 +0.00% +0.02% +0.09% +0.26% +0.50% +0.90% +2.79% +5.70% - - - -
KF-CHINA Krungsri AM 10.3881 -0.03% +2.31% +5.63% +10.99% +4.56% -9.05% +17.31% +27.58% - - - -
KFCHINARMF T Krungsri AM 10.1638 +1.73% +1.73% +2.84% +11.91% +2.80% -10.13% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.4835 +0.05% +0.68% +1.27% +4.78% +0.88% +2.09% +9.24% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7378 -0.00% +0.31% +0.98% +2.85% +3.15% +2.19% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.4449 -0.12% -0.91% -0.61% +1.54% -8.45% -9.36% +19.27% +18.58% - - - -
KFDNM-D D Krungsri AM 10.7625 -0.27% -1.10% -0.94% -1.05% -13.51% -12.79% +49.67% +35.98% 8.73% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.9230 -0.35% -1.11% -0.52% -0.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 35.7575 -0.28% -1.10% -0.93% -1.14% -13.20% -12.62% +46.01% +34.82% - - - -
KF-ELI Krungsri AM 8.3775 +0.25% +1.01% +0.55% +4.88% +7.14% -8.46% +6.46% -8.56% - - - -
KF-EM Krungsri AM 11.0314 +0.21% +2.68% +5.31% +8.30% +4.64% -10.31% +4.72% +11.14% - - - -
KFENSET50 Krungsri AM 25.3135 -0.21% -0.59% -0.45% +2.45% -5.67% -6.06% +33.16% +34.38% - - - -
K-FEQ K-Asset 71.1485 -0.20% -0.74% -0.88% +2.03% -6.97% -8.46% +14.59% +25.64% - - - -
KFEQRMF T Krungsri AM 29.4448 -0.09% -1.29% +0.18% +1.16% -11.29% -15.65% +19.68% +16.08% - - - -
KF-EUROPE Krungsri AM 13.5088 +0.33% +2.92% +5.87% +11.09% -8.87% -4.48% +7.31% +14.52% - - - -
KFEURORMF T Krungsri AM 12.0789 +0.34% +2.92% +5.88% +11.07% -8.72% -4.35% +7.55% 0.00% - - - -
KFFIN-D D Krungsri AM 9.2525 -0.16% -0.83% -0.83% -0.50% -8.33% -9.21% +63.26% +56.77% 14.27% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.1756 -0.15% -1.00% -1.35% +0.96% -8.66% -10.10% +22.16% +20.89% - - - -
KFFLEX2RMF T Krungsri AM 58.0016 -0.15% -0.94% -1.29% +0.87% -8.68% -10.24% +20.68% +18.94% - - - -
KFFLEX-D D Krungsri AM 7.5656 -0.15% -0.96% -1.28% +1.00% -8.51% +12.70% +28.03% +34.61% 22.07% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.7874 +0.04% +1.77% +3.29% +6.63% -5.24% -2.71% +3.66% +11.26% - - - -
KF-GBRAND D Krungsri AM 10.6754 +0.07% +1.97% +4.74% +10.80% +3.72% +12.44% 0.00% 0.00% 4.22% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 12.2766 +0.07% +2.00% +4.79% +10.82% +3.81% +10.27% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3630 +0.50% +1.20% +3.71% -0.38% -6.25% -1.15% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.9220 -0.03% -0.00% -0.87% +0.72% +5.27% -0.65% -8.82% -10.99% - - - -
KFGOLDRMF T Krungsri AM 10.3697 -0.03% -0.00% -0.88% +0.71% +5.21% -6.64% -14.35% -16.65% - - - -
KFGOOD Krungsri AM 9.9840 -0.06% -0.19% -0.01% +1.23% -1.85% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0148 -0.07% -0.21% -0.07% +0.85% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.5228 +0.01% +0.03% +0.19% +0.45% +0.98% +0.78% +2.96% +9.50% - - - -
KF-GPROPD D Krungsri AM 9.4212 -0.18% +1.13% +2.50% +10.57% +4.69% +15.81% 0.00% 0.00% 2.65% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.6806 -0.09% -1.29% +0.19% +1.20% -11.05% -15.38% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9247 -0.09% -1.29% +0.18% +1.20% -11.34% -15.44% +29.39% +22.58% 22.96% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.6919 -0.23% +1.04% +3.43% +15.87% +4.49% -5.99% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.0103 -0.23% +1.04% +3.41% +15.71% +4.47% -5.90% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3331 +0.01% -0.06% +0.19% +1.14% -0.21% -1.04% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9951 +0.01% -0.06% +0.17% +1.07% -0.30% -1.22% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1243 +0.21% +2.46% +2.71% +10.93% +1.91% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.9837 -0.04% +1.62% +2.65% +5.53% -3.90% +6.54% +12.97% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0333 +1.75% +1.76% 0.00% +8.74% -0.07% -8.09% +50.09% 0.00% 5.54% 1 21/03/19 0.2500
KFHEALTH-A Krungsri AM 8.4075 -0.04% +1.61% +2.64% +5.51% -4.04% +6.51% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.9287 -0.04% +1.61% +2.64% +5.51% -4.04% +7.01% +13.68% 0.00% 6.31% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.7944 +0.28% +2.26% +4.04% +14.91% -3.05% +3.17% +21.81% 0.00% - - - -
KF-HGOLD Krungsri AM 7.8568 -0.30% -0.42% -2.91% +3.13% +6.38% -3.68% -1.50% -8.10% - - - -
KF-HJAPAND D Krungsri AM 8.4926 +0.23% -0.10% -1.60% +2.87% -9.52% -6.29% +28.65% 0.00% 2.94% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.4070 +0.18% +1.39% +1.04% +5.63% -7.70% +1.80% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4490 +0.28% +0.87% +0.07% +10.18% -4.92% -1.40% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6759 +0.07% +1.52% +1.81% +11.43% -3.71% +3.05% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.3954 +0.04% +0.69% +1.28% +4.81% +0.89% +2.07% +9.15% 0.00% - - - -
KF-INDIA Krungsri AM 9.2441 +0.73% +0.66% +9.17% -0.67% +1.73% -6.50% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2849 +0.72% +0.65% +8.96% -0.31% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.9099 +0.04% +0.08% +0.20% +0.40% +0.80% +0.75% +4.25% +12.36% - - - -
K-FITL K-Asset 10.0205 -0.04% +0.13% +1.44% +4.46% -2.12% -3.13% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0850 -0.03% +0.15% +1.25% +3.62% -1.05% -1.99% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0775 +0.01% +0.10% +0.51% +1.32% -0.25% -0.76% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2804 -0.24% +0.71% +2.95% +6.61% +0.91% -2.62% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.3014 +0.03% +0.07% +0.18% +0.25% +0.73% +0.73% +4.21% +14.17% - - - -
K-FIXEDPLUS K-Asset 10.2708 +0.03% +0.07% +0.19% +0.46% +0.94% +1.14% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.8880 +0.27% -0.05% +0.19% +0.34% -10.97% -11.60% +8.88% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.0594 -0.54% +0.64% -0.72% +3.88% -14.93% -12.06% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.4701 -0.54% +0.64% -0.63% +4.03% -14.83% -12.03% 0.00% 0.00% 10.56% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.9660 -0.10% +2.38% +2.92% +13.21% +15.73% -0.56% +23.48% -1.28% - - - -
KFLRMF T K-Asset 82.8852 -0.14% -0.49% -0.74% +1.75% -6.20% -7.75% +16.46% +26.39% - - - -
KFLS20PLUS Krungsri AM 11.7631 -0.15% -0.59% -0.52% +0.67% -6.79% -7.68% +7.57% +9.10% - - - -
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 36.5691 -0.21% -0.57% -0.66% +2.16% -5.61% -6.41% +29.52% +33.44% - - - -
KFLTFA50-D D T Krungsri AM 23.0986 -0.47% -0.97% +0.21% -0.22% -10.38% -9.35% +29.97% +26.02% 4.33% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.2754 +0.13% +0.18% +1.04% +2.65% -7.89% -9.32% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.2816 -0.08% -0.65% -0.42% +1.16% -5.98% -6.63% +15.52% +17.45% 3.07% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.4219 -0.12% -0.93% -0.63% +1.62% -8.62% -9.56% +20.29% +19.14% 2.95% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.9446 -0.35% -1.10% -0.48% -0.60% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.1729 -0.09% -1.30% +0.18% +1.16% -11.33% -15.72% +19.97% +16.34% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.9236 -0.06% -0.95% +0.18% +1.05% -7.90% -10.60% +15.13% +12.85% 3.14% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6143 -0.21% -0.83% -0.59% +0.52% -9.38% -11.37% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.0510 +0.37% -0.95% -1.57% -0.22% -17.95% -20.54% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.5928 +0.04% +0.03% +0.21% +0.77% +1.81% +1.42% +3.08% +10.19% - - - -
KFMINCOM-R Krungsri AM 10.3589 +0.07% +0.87% +1.24% +5.39% +2.71% +2.80% 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 15.3776 +0.02% +0.04% +0.15% +0.43% +0.92% +0.85% +4.22% +11.09% - - - -
KFMTFI-D D Krungsri AM 10.1309 +0.03% +0.04% +0.15% +0.42% +0.99% +1.75% +5.16% +13.58% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3934 +0.02% +0.04% +0.18% +0.48% +0.97% +0.78% +4.05% +10.36% - - - -
KFMXPLS2TM Krungsri AM 11.0582 -0.02% -0.16% -0.11% +0.63% -0.67% -1.85% +4.32% +7.83% - - - -
KF-OIL Krungsri AM 3.2609 -0.44% +1.19% +2.92% +14.73% -19.83% -6.36% +8.39% -65.82% - - - -
KF-ORTFLEX Krungsri AM 13.4467 +0.27% +1.21% +3.83% +10.28% -1.63% -13.34% +9.83% +16.68% - - - -
KFS100RMF T Krungsri AM 35.0207 -0.19% -0.60% -0.60% +2.24% -6.34% -6.57% +30.64% +35.84% - - - -
KFSDIV D Krungsri AM 9.5158 -0.12% -0.92% -0.62% +1.60% -8.56% -9.36% +21.94% +20.15% 10.51% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.2304 -0.08% -1.30% +0.22% +1.20% -11.39% -15.72% +20.37% +16.58% - - - -
KFSEQ-D D Krungsri AM 7.7622 -0.09% -1.30% +0.17% +1.16% -11.35% -15.69% +30.92% +22.92% 26.35% 1 20/02/18 2.0450
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 10.7481 -0.00% +0.31% +0.96% +2.85% +3.12% +2.19% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.7235 -0.00% +0.31% +0.95% +2.83% +3.16% +2.21% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4404 +0.01% +0.04% +0.17% +0.44% +0.80% +1.36% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.7469 +0.20% +1.14% +2.31% +7.49% -11.00% -10.98% -0.26% 0.00% 2.86% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.1873 +0.04% +0.04% +0.16% +0.51% +1.12% +0.92% +4.00% +12.35% - - - -
KFSPLUS Krungsri AM 20.8581 +0.00% +0.03% +0.11% +0.37% +0.71% +1.32% +4.13% +8.46% - - - -
KFSTARRMF T Krungsri AM 8.6615 -0.22% -0.87% -0.61% +0.72% -9.21% -11.05% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0463 -0.03% -1.20% -0.06% +4.30% -9.33% -7.30% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.1864 +0.36% -1.00% -1.56% -0.18% -17.49% -20.15% +20.42% 0.00% - - - -
KF-TRB Krungsri AM 12.2237 +0.00% -0.01% +0.33% +1.55% +2.39% +0.54% +2.53% +8.45% - - - -
KFTSRMF T Krungsri AM 72.1294 -0.15% -0.98% -1.34% +0.80% -8.87% -10.37% +21.09% +19.36% - - - -
KFTSTAR-A Krungsri AM 9.7025 -0.23% -0.88% -0.70% +0.40% -9.97% -11.70% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.5489 -0.23% -0.88% -0.70% +0.40% -10.05% -11.70% 0.00% 0.00% 9.36% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 70.5441 -0.08% -1.28% +0.26% +1.43% -10.98% -14.91% +24.47% +23.85% - - - -
KF-US Krungsri AM 18.1798 +0.83% +1.50% +3.03% +9.42% -5.96% -3.05% +17.32% +39.57% - - - -
KFVALUE Krungsri AM 34.7811 -0.12% -0.91% -0.60% +1.60% -8.41% -9.44% +20.56% +20.66% - - - -
KFVIET-A Krungsri AM 9.0883 -0.48% +0.11% +2.51% +7.78% -1.20% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.1076 -0.26% +0.51% +0.91% +6.21% -2.62% -3.54% +11.40% +12.74% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.8917 -0.26% +0.51% +0.90% +6.13% -2.66% -3.55% +10.26% +11.88% - - - -
KGBRMF T K-Asset 14.1087 +0.04% +0.08% +0.21% +0.38% +0.75% +0.63% +3.35% +10.91% - - - -
KGDRMF T K-Asset 11.0608 -0.29% -0.40% -2.82% +3.23% +6.69% -3.66% -0.91% -6.72% - - - -
K-GEMO D K-Asset 10.0231 +0.08% +2.01% +1.91% +11.56% +2.49% -12.18% +36.56% +23.45% 3.49% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4673 +0.22% +0.70% +1.14% +10.40% -2.77% +11.20% +28.79% 0.00% 1.91% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.9453 +0.40% +0.92% +2.83% +7.75% -3.80% +14.18% +19.21% 0.00% 2.01% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.2307 +0.23% +0.70% +1.15% +10.27% -2.78% +11.12% +28.02% 0.00% - - - -
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LHDEBT-R LH FM 11.4472 +0.03% +0.06% +0.17% +0.55% +0.98% +0.75% +3.84% +9.43% - - - -
LHDIGITAL-A LH FM 11.1427 +0.43% +2.00% +4.05% +18.50% +0.23% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.6908 +0.43% +2.00% +4.05% +18.49% +0.22% 0.00% 0.00% 0.00% 4.21% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 11.1413 +0.43% +2.00% +4.05% +18.49% +0.22% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.3784 -0.17% -0.41% -0.57% -0.55% -11.10% -13.33% +25.46% +35.40% - - - -
LHEQD-D D LH FM 6.8195 -0.17% -0.41% -0.57% -0.55% -11.10% -13.35% +29.87% +39.72% 7.33% 2 29/03/19 0.1000
LHEQD-R LH FM 13.3431 -0.17% -0.41% -0.57% -0.55% -11.10% -13.35% +25.34% +35.27% - - - -
LHFL LH FM 9.9520 -0.26% -0.82% -0.95% +0.56% -7.89% -9.86% +21.10% +39.15% - - - -
LHFLRMF T LH FM 13.9643 -0.26% -0.81% -0.87% +0.78% -7.29% -8.56% +24.01% +48.78% - - - -
LHGINCOME-A LH FM 10.0140 +0.04% +0.61% +1.07% +2.59% +2.50% -0.45% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.8715 +0.04% +0.61% +1.07% +2.59% +2.50% -0.45% 0.00% 0.00% 0.81% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.0141 +0.04% +0.61% +1.07% +2.59% +2.50% -0.45% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.7407 +0.21% +1.34% +1.62% +12.46% -8.82% -2.72% 0.00% 0.00% 7.19% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1168 -0.08% +0.25% +0.63% +2.47% +1.52% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1169 -0.08% +0.25% +0.63% +2.47% +1.52% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1167 -0.08% +0.25% +0.63% +2.47% +1.52% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.1038 +0.01% +0.04% +0.15% +0.49% +1.06% +1.01% +3.40% +8.30% - - - -
LHGOV-D D LH FM 10.0347 -0.31% -0.27% -0.16% -0.43% -0.16% -0.27% +1.36% +5.43% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.5823 +0.01% +0.04% +0.16% -1.99% -3.03% -3.06% -1.50% +3.22% - - - -
LHGOVRMF T LH FM 10.6753 +0.00% +0.02% +0.07% +0.24% +0.50% +0.58% +1.85% +5.22% - - - -
LHGROWTH-A LH FM 14.3951 +0.51% +0.27% -0.18% +1.10% -6.97% -8.10% +25.55% +53.38% - - - -
LHGROWTH-D D LH FM 9.9058 +0.51% +0.27% -0.18% +1.10% -6.97% -8.10% +28.48% +62.17% 3.03% 1 29/03/19 0.2000
LHGROWTH-R LH FM 14.2707 -0.13% -0.48% -0.26% +0.59% -7.09% -8.46% +24.47% +52.00% - - - -
LHIP-D D LH FM 10.5431 +0.29% +0.02% +1.65% +3.99% +0.64% +4.72% 0.00% 0.00% 2.85% 4 01/03/19 0.0500
LHJAP-E D LH FM 9.1723 -0.34% +0.68% +0.30% +6.35% -9.17% -6.78% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHMM LH FM 11.4534 +0.00% +0.03% +0.11% +0.35% +0.66% +1.22% +3.82% +7.59% - - - -
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 10.9850 -0.14% -0.45% -0.62% +0.63% -6.78% -8.70% 0.00% 0.00% 4.55% 2 29/03/19 0.2000
LHPROP-A D LH FM 11.0691 +0.17% +0.57% +3.40% +9.30% +8.12% +12.77% 0.00% 0.00% 0.90% 1 01/03/19 0.2000
LHPROP-I D LH FM 11.4347 +0.49% -0.07% +2.84% +7.62% +4.23% +16.11% +25.12% 0.00% 4.11% 4 29/03/19 0.2000
LHPROP-INFRA D LH FM 11.1896 +0.43% +0.01% +2.82% +7.22% +3.50% +15.55% 0.00% 0.00% 3.75% 1 29/03/19 0.2000
LHROBOT-E LH FM 8.6525 +0.33% +1.44% +1.96% +13.95% -3.56% -9.75% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.6212 +0.35% +0.10% +1.90% +4.88% -0.87% +3.42% 0.00% 0.00% 3.77% 4 01/03/19 0.0500
LHSMART-LTF D T LH FM 10.6887 +0.04% -0.30% -0.48% +0.16% -10.44% -10.28% 0.00% 0.00% 3.18% 29/10/18 0.0900
LHSTPLUS LH FM 10.3184 +0.00% +0.06% +0.15% +0.43% +0.86% +1.55% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.4849 +0.47% -0.06% +2.82% +7.50% +4.14% +15.79% +25.61% +82.38% 3.76% 4 29/03/19 0.2000
LHTPROPRMF T LH FM 14.4222 +0.42% -0.10% +3.01% +7.83% +4.42% +15.86% +27.97% 0.00% - - - -
M-ACTIVE MFCAM 15.7652 -0.19% -0.63% -0.85% +1.08% -6.03% -7.73% +5.29% +1.56% - - - -
MA-LTF T MFCAM 32.5785 -0.16% -0.48% -0.46% +1.04% -5.75% -7.43% +20.59% +27.67% - - - -
M-BOND MFCAM 12.9887 +0.02% +0.04% +0.11% +0.34% +0.65% +0.66% +3.04% +8.15% - - - -
M-BT D MFCAM 18.2593 +0.02% -0.46% -0.17% -0.94% -5.38% -7.40% +32.78% +48.89% 10.79% 1 28/01/19 0.4100
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.4319 +0.03% +0.04% +0.15% +0.50% +0.87% +0.81% +3.62% +10.07% - - - -
M-FIX T MFCAM 13.8436 +0.02% +0.04% +0.12% +0.38% +0.73% +0.76% +3.52% +9.92% - - - -
M-FLEX D MFCAM 6.6996 -0.36% +0.58% +0.64% +4.75% -19.36% -21.63% -22.06% 0.00% 4.33% Irregular 26/06/18 0.2900
MFX D MFCAM 30.3714 -0.01% -0.14% -0.61% -1.95% -6.55% -9.25% +19.71% +26.12% 5.50% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2403 -0.20% -0.68% +0.16% +0.84% -7.89% -9.03% +18.99% +41.27% 2.21% 1 26/06/18 0.2700
MIF D MFCAM 10.3991 -0.15% -0.25% -0.16% +1.21% -7.89% -8.58% +16.43% +22.56% 4.52% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.6972 -0.16% -0.28% -0.22% +1.10% -9.14% -8.88% +15.58% +13.38% 4.07% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2520 -0.02% -0.02% +0.06% +0.56% -0.54% +2.10% +7.34% +11.62% 3.04% 1 23/03/18 0.3117
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 11.7037 +0.00% +0.02% +0.10% +0.29% +0.54% +0.97% +2.97% +6.05% - - - -
M-MIDSMALL D MFCAM 10.5219 +0.16% -0.27% -0.76% -3.61% -13.97% -18.67% +21.41% 0.00% 2.79% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.5504 +0.16% -0.24% -0.70% -3.59% -13.85% -18.74% 0.00% 0.00% - - - -
MMM MFCAM 13.4016 +0.00% +0.03% +0.10% +0.30% +0.58% +1.04% +3.35% +7.29% - - - -
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 10.4216 +0.01% +0.04% +0.13% +0.38% +0.73% +1.24% +4.11% 0.00% - - - -
MM-RMF T BBLAM 11.5077 +0.00% +0.02% +0.07% +0.20% +0.37% +0.66% +2.01% +4.88% - - - -
MN-BALANCE Manulife AM 9.7807 -0.23% +0.59% +1.77% +6.48% -0.41% 0.00% 0.00% 0.00% - - - -
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 14.9948 +0.39% +0.26% +2.87% +7.20% +3.70% +14.78% +32.66% +81.48% 2.89% 4 04/02/19 0.1050
M-PROP RMF T MFCAM 11.9630 +0.39% +0.27% +2.87% +6.73% +3.44% +14.50% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5858 +0.01% +0.03% +0.08% +0.24% +0.47% +0.81% +2.49% +5.22% - - - -
M-S50 D MFCAM 26.9819 -0.17% -0.50% -0.62% +2.40% -5.41% -2.41% +37.55% +44.31% 4.30% 1 24/05/18 1.1600
M-S50 LTF T MFCAM 9.5094 -0.17% -0.50% -0.64% +2.16% -5.82% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.5081 -0.18% -0.49% -0.67% +2.34% -5.77% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 17.3725 -0.49% +0.59% +3.97% +11.48% -7.36% -1.68% +16.37% +29.01% - - - -
MS-ASIAN SM Manulife AM 14.8467 +0.49% +1.79% +4.68% +4.69% -6.47% -19.60% +2.60% -9.95% - - - -
MS-ASM RMF T Manulife AM 8.3908 +0.49% +1.77% +4.62% +4.55% -6.71% -20.01% -2.10% 0.00% - - - -
M-SAVING T MFCAM 12.7288 +0.00% +0.02% +0.09% +0.27% +0.50% +0.83% +2.56% +5.51% - - - -
MS-CHINA VALUE Manulife AM 15.1169 -0.41% +1.34% +4.76% +12.33% +1.21% -10.18% +39.30% +46.24% - - - -
MS-CORE EQ Manulife AM 33.4591 -0.13% -0.61% -0.83% +2.65% -6.88% -7.47% +22.76% +38.25% - - - -
MS-CORE LTF T Manulife AM 34.9820 -0.13% -0.60% -0.72% +2.85% -6.47% -6.77% +25.14% +41.73% - - - -
MS-EE EURO Manulife AM 5.5987 +0.60% +2.85% +4.32% +7.71% +4.85% -9.62% +10.17% -7.20% - - - -
MS-EQ DIV D Manulife AM 10.3565 -0.14% -2.05% -2.25% +1.27% -6.90% -8.64% +20.31% +37.84% 3.09% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8779 -0.40% +2.25% +4.98% +8.04% -6.68% -5.02% +1.59% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.8807 -0.40% +2.25% +4.98% +8.05% -6.68% -5.00% +1.62% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.3354 -0.09% -0.34% -0.39% +1.54% -4.14% -4.43% +12.08% +17.75% - - - -
MS-HCARE-A Manulife AM 12.0272 +0.25% +1.37% +4.12% +7.14% -1.01% +10.25% +10.13% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9376 +0.25% +1.36% +4.11% +8.90% -1.05% +10.25% +10.11% 0.00% 1.51% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5910 +0.09% +2.01% +9.81% +0.38% +2.24% +4.31% +29.50% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.4484 +0.09% +2.01% +9.81% +2.45% +5.75% +4.67% +36.77% 0.00% 12.08% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5368 +0.00% +0.02% +0.08% +0.23% +0.45% +0.78% +2.56% +5.39% - - - -
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 78.4026 -0.18% -0.70% -1.27% +0.57% -6.87% -9.86% +18.88% +32.50% - - - -
M-VI MFCAM 9.6472 +0.04% +0.94% +0.04% +8.31% -1.99% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.2555 -0.18% -0.72% -1.33% +0.57% -7.02% -9.97% +21.03% +36.27% 4.54% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1488 0.00% -0.05% -0.39% +0.80% -8.72% -8.19% +5.72% +5.69% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.2807 +0.65% +4.22% +9.12% +20.46% +13.21% +13.60% +13.60% +13.60% - - - -
ONE-APACPROP D ONEAM 10.5046 0.00% +0.78% +2.35% +7.38% +8.35% +9.10% +7.17% +7.15% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 10.2993 0.00% +2.33% +4.28% +12.22% +5.70% -6.79% +17.84% +23.72% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9153 0.00% +0.05% +0.37% +0.31% +1.29% +0.76% +5.66% +7.52% 0.82% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.3027 0.00% +0.03% +0.15% +0.51% +1.02% +0.95% +5.02% +6.32% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 9.9937 -0.20% -0.52% -0.50% +1.53% -6.49% -5.81% +44.38% +53.26% 1.20% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4390 0.00% +2.73% +3.49% +12.33% -1.42% +4.10% +4.10% +4.10% - - - -
ONE-FAR ONEAM 24.9942 0.00% +0.03% +0.16% +0.49% +0.84% +1.21% +4.41% +10.69% - - - -
ONE-FAS D ONEAM 7.9714 0.00% -0.30% -0.95% +2.19% -3.87% -6.16% +26.74% +36.71% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3243 +0.01% +0.04% +0.13% +0.39% +0.77% +1.42% +3.24% +3.24% - - - -
ONE-FLEX D ONEAM 16.4338 0.00% -0.55% -0.29% +1.98% -8.76% -10.35% +17.60% +27.17% 6.02% 1 08/02/18 0.9900
ONE-G ONEAM 52.2055 0.00% -0.59% -0.30% +1.86% -8.85% -10.50% +20.17% +23.72% - - - -
ONE-GLOBALEQ D ONEAM 9.4250 0.00% +1.45% -0.28% +8.42% -7.70% -9.36% +10.68% +19.31% 2.12% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.0271 -1.00% +2.11% +2.72% +15.10% -6.12% -8.95% -9.73% -9.73% - - - -
ONE-GLOBFIN-ID ONEAM 9.0270 -1.00% +2.10% +2.71% +15.10% -6.13% -8.95% -9.73% -9.73% - - - -
ONE-GLOBFIN-RD ONEAM 8.9754 -1.00% +2.09% +2.67% +14.95% -6.37% -9.43% -10.24% -10.24% - - - -
ONE-GLOBHY-I ONEAM 10.2492 -0.01% -0.61% +0.62% +3.21% +1.23% +2.59% +2.52% +2.52% - - - -
ONE-GLOBHY-R ONEAM 10.2145 -0.02% -0.61% +0.60% +3.15% +1.11% +2.33% +2.18% +2.18% - - - -
ONE-HOSPITAL ONEAM 9.2283 0.00% +0.06% -1.62% -5.11% -9.08% -7.50% -8.06% -7.90% - - - -
ONE-HYPER ONEAM 10.7882 0.00% +0.03% +0.12% +0.51% +1.17% +2.01% +0.60% +6.26% - - - -
ONE-NIPPON ONEAM 9.4261 0.00% +0.86% -0.07% +6.44% -8.28% -5.32% +12.32% -5.47% - - - -
ONE-POWER ONEAM 10.4957 0.00% +0.41% -0.01% +3.97% -7.60% -9.01% +5.00% +5.00% - - - -
ONE-PROP ONEAM 28.1980 0.00% -0.42% +2.26% +5.63% +3.00% +13.85% +23.86% +63.90% - - - -
ONEPROP-D D ONEAM 10.8764 0.00% -0.38% +2.02% +5.14% +2.20% +10.02% +13.09% +39.63% 1.20% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 13.0480 0.00% -0.29% +1.73% +4.07% +0.67% +9.64% +15.74% +43.53% - - - -
ONEPROP-SG ONEAM 15.7404 +0.09% +0.32% +2.07% +6.18% +4.62% +1.57% +10.47% +21.69% - - - -
ONE-STOXXASEAN D ONEAM 93.3451 0.00% +0.30% +1.16% +5.27% -3.95% -9.65% +5.19% -1.27% 3.21% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.9458 0.00% +1.34% +4.87% +10.54% -2.51% +0.70% +30.08% +30.08% - - - -
ONE-UGG ONEAM 17.9803 0.00% +1.23% +5.67% +11.51% -1.95% +1.51% +72.54% +80.27% - - - -
ONE-ULTRA D ONEAM 9.7602 0.00% +0.45% +0.56% +2.73% -4.16% -5.59% -0.68% +3.18% 1.02% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.2912 -0.51% +0.12% +4.38% +4.59% -3.53% -16.66% -16.74% -16.74% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.3529 +0.00% +0.03% +0.10% +0.28% +0.59% +1.08% +3.35% +6.81% - - - -
PEQ Phillip AM 11.9089 +0.39% -0.00% -0.29% +4.77% -11.52% -8.39% +14.60% +32.67% - - - -
PFIXRMF T Phillip AM 11.6308 0.00% +0.02% +0.07% +0.13% +0.41% +0.53% +1.46% +5.99% - - - -
PGOLD Phillip AM 9.0743 +0.19% +0.21% -1.13% -1.31% +4.90% -1.38% -10.13% -13.41% - - - -
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 16.1042 -0.06% -0.54% -0.42% +1.97% -2.49% -10.25% +15.83% +29.61% 3.10% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5615 +0.03% +0.04% +0.15% +0.51% +1.08% +1.31% +4.37% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.9929 -0.03% -0.33% -0.16% +1.46% -7.60% -8.98% +19.98% +33.70% - - - -
PHATRA DIVIDEND D Phatra AM 11.7132 -0.05% -0.54% -0.35% +2.28% -10.27% -11.48% +18.53% +30.57% 4.70% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.5058 -0.06% -0.40% -0.21% +1.67% -9.18% -10.70% +23.24% +41.23% - - - -
PHATRA GHC D Phatra AM 15.6310 +0.56% +1.89% +1.93% +8.48% -5.82% +5.96% +22.18% +24.20% 9.92% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4927 +0.25% +1.84% +4.44% +10.01% -3.76% +1.99% +23.58% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.9701 +0.15% +0.52% +0.86% +2.65% +2.82% +1.09% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.9088 +0.03% +0.04% +0.16% +0.52% +1.09% +1.11% +4.44% +10.50% - - - -
PHATRA LTFD D T Phatra AM 25.9245 -0.07% -0.40% -0.23% +1.65% -9.39% -10.80% +24.25% +43.45% 3.09% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5588 +0.01% +0.03% +0.10% +0.29% +0.54% +0.95% +2.93% +6.10% - - - -
PHATRA MP Phatra AM 11.9784 +0.00% +0.03% +0.11% +0.33% +0.63% +1.17% +3.59% +7.33% - - - -
PHATRA PLUS Phatra AM 13.6714 +0.01% +0.03% +0.13% +0.37% +0.71% +1.30% +4.00% +8.32% - - - -
PHATRA PROP Phatra AM 21.9210 +0.33% +0.38% +3.37% +7.45% +5.87% +15.20% +31.23% +76.43% - - - -
PHATRA PROP-D D Phatra AM 13.6168 +0.28% +0.26% +2.80% +6.98% +3.65% +12.25% +26.52% +60.24% 3.67% 1 28/01/19 0.1200
PHATRA PROPRMF T Phatra AM 20.5174 +0.29% +0.23% +2.90% +7.01% +3.29% +12.19% +27.72% +63.83% - - - -
PHATRA SG-AA Phatra AM 14.0572 +0.30% +0.69% +1.16% +3.86% -2.21% -1.69% +14.07% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.7643 +0.04% -0.81% +0.34% +3.73% -3.60% -2.97% 0.00% 0.00% 2.64% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.1012 +0.04% -0.80% +0.34% +3.73% -3.60% -2.84% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.6890 -0.15% -0.88% -0.09% +3.80% -13.26% -8.85% 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 25.2846 -0.06% -0.56% -0.56% +4.10% -11.46% -8.26% +15.88% +30.50% - - - -
PMIXRMF T Phillip AM 26.9610 -0.05% -0.51% -0.55% +3.73% -10.67% -7.87% +12.86% +24.79% - - - -
Q-PORT D MFCAM 9.3858 -0.28% -0.88% +0.20% -0.30% -5.78% -8.01% +13.32% +51.34% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.5939 -0.07% -0.42% -0.49% +1.26% -3.90% -4.84% +16.97% +24.88% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.2405 -0.06% -0.88% -0.01% +2.82% -6.10% -6.35% +29.20% +36.46% 10.48% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 56.2285 -0.13% -0.44% -0.27% +1.80% -5.67% -6.58% +15.61% +19.12% - - - -
RMF2 T KTAM 14.7325 +0.03% +0.03% +0.14% +0.37% +0.68% +0.16% +1.95% +9.44% - - - -
RMF3 T KTAM 13.8822 +0.02% +0.01% +0.06% +0.23% +0.61% +0.04% +1.28% +6.96% - - - -
RMF4 T KTAM 11.5269 +0.01% +0.03% +0.09% +0.24% +0.48% +0.84% +2.58% +5.60% - - - -
RPF2 D MFCAM 25.7371 -0.18% -0.61% -1.31% +0.85% -6.86% -10.43% +22.40% +39.11% 7.27% 1 25/10/18 1.8700
RRF1 D MFCAM 7.1556 -0.10% -0.70% -1.67% +0.38% -6.14% -10.51% +20.35% +39.37% 6.29% 1 28/01/19 0.4400
SAN D MFCAM 18.3722 -0.18% -0.49% -1.34% +1.11% -6.71% -10.57% +20.97% +38.45% 8.16% 1 24/07/18 1.5000
SCBABS SCBAM 9.6034 -0.02% +0.00% -0.21% -0.44% -3.84% -4.34% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.3698 -0.22% +1.64% +3.67% +8.37% +2.01% -15.54% +25.09% +9.64% - - - -
SCBAEMHA SCBAM 9.1536 -0.22% +1.63% +3.55% +8.69% +2.13% -15.21% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8562 +0.12% +1.07% +1.58% +6.59% +3.51% -1.07% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.8317 +0.12% +0.76% +1.21% -2.95% -3.67% -5.30% -12.87% -18.55% - - - -
SCBBANKING D SCBAM 11.3869 -0.41% -0.36% -1.24% -2.16% -7.46% -7.51% +15.54% +20.03% 3.51% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.5749 +0.44% +1.88% +1.36% +16.29% -6.93% -1.72% +37.35% 0.00% 3.92% 2 25/12/18 0.3322
SCBCE SCBAM 9.0669 -0.03% +2.30% +5.61% +10.95% +4.82% -4.14% +23.18% +32.81% - - - -
SCBCEH SCBAM 11.7848 -0.32% +1.87% +3.45% +13.88% +6.22% -6.80% +35.02% +34.88% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - -