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As of Dec 02, 2016
92%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 11.8848 +0.00% +0.02% +0.10% +0.30% +0.60% +1.22% +5.00% +10.65% - - - -
1AMSET50 ONEAM 51.8186 -0.81% +0.47% +1.48% -0.28% +7.55% +17.26% +21.56% +96.34% - - - -
1AM-TG ONEAM 11.6677 +0.00% +0.02% +0.14% +0.41% +0.72% +1.41% +5.41% +11.28% - - - -
1SG-LTF T ONEAM 30.6051 -0.80% +0.44% +1.36% -0.73% +6.46% +15.55% +17.02% +87.40% - - - -
1S-LTF D T ONEAM 19.6403 -0.81% +0.48% +4.41% -0.77% +6.47% +15.29% +13.59% +65.17% 2.80% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7344 +0.09% +0.23% -0.14% -0.42% -0.44% -0.98% -2.77% -0.34% - - - -
1VAL-D D ONEAM 16.7467 -0.36% +0.03% +2.71% -0.75% +6.41% +10.81% +19.08% +101.39% 2.99% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.8613 -0.54% -0.05% -0.16% -0.47% +5.54% +8.25% +15.72% +72.91% 3.64% 1 13/06/16 0.2500
ABAG Aberdeen AM 19.2596 +0.37% +0.04% +6.05% +2.96% +2.94% +2.90% +17.21% +84.09% - - - -
ABAGS Aberdeen AM 11.5067 +0.11% -0.72% +13.25% +7.69% +7.81% +12.22% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 17.3218 +0.13% +1.81% -0.55% +0.29% +4.46% +3.75% -1.98% +24.71% - - - -
ABAPAC-RMF T Aberdeen AM 12.2930 +0.12% +1.81% -0.56% +0.29% +4.43% +3.79% -2.17% 0.00% - - - -
ABCC Aberdeen AM 17.3971 +0.00% +0.02% +0.08% +0.25% +0.48% +0.98% +4.03% +9.12% - - - -
ABCG Aberdeen AM 12.8809 +0.26% +0.35% +1.84% +2.93% +6.63% +3.51% +0.14% +18.95% - - - -
ABEG Aberdeen AM 7.5191 -0.29% +1.11% +1.01% -3.62% -4.22% -7.40% -10.71% +24.91% - - - -
ABEHB Aberdeen AM 11.2825 -0.10% +0.16% -0.29% -0.09% +2.37% +5.55% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.0363 -0.20% -0.12% -1.62% -4.00% -0.64% -1.90% -7.55% +33.22% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 106.4954 -0.19% +0.02% -1.49% -3.48% +1.34% +4.19% +5.17% +61.63% - - - -
ABGEM Aberdeen AM 13.0517 +0.27% +0.90% -3.94% -3.55% +3.58% +5.24% -1.08% +16.48% - - - -
ABIG Aberdeen AM 14.3640 +0.19% +3.64% -5.21% -8.26% -5.57% -0.92% +42.04% +62.04% - - - -
ABINC Aberdeen AM 10.9803 -0.00% +0.01% +0.02% +0.18% +0.53% +1.02% +5.98% 0.00% - - - -
ABJO Aberdeen AM 13.0694 -0.62% +0.66% -4.29% -0.89% -0.32% +1.60% +24.47% 0.00% - - - -
ABLTF T Aberdeen AM 41.7382 -0.22% +0.05% -1.44% -3.49% +1.95% +5.77% +6.16% +60.36% - - - -
ABLTF 70/30 T Aberdeen AM 9.9810 -0.15% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 80.5940 -0.19% +0.03% -1.47% -3.53% +1.25% +4.20% +5.46% +62.69% - - - -
ABSI-RMF T Aberdeen AM 12.2801 +0.00% +0.02% +0.06% +0.19% +0.36% +0.71% +3.64% +8.13% - - - -
ABSL Aberdeen AM 40.8624 -0.21% +0.04% -1.46% -3.54% +1.84% +5.39% +4.85% +57.10% - - - -
ABSM Aberdeen AM 45.0002 -0.22% -0.24% -0.60% -0.75% +2.27% +4.75% +21.64% +95.11% - - - -
ABTED D Aberdeen AM 6.5597 -0.19% -0.22% -1.87% -6.94% -5.71% -4.74% -7.77% +38.78% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 32.8575 -0.15% -0.20% -1.57% -2.04% -0.12% +2.47% +7.97% +46.67% - - - -
ABWOOF Aberdeen AM 11.7163 +0.48% +0.96% -0.05% -1.14% +1.04% -0.06% -0.10% +30.17% - - - -
ADR-D D UOBAM 9.2321 -0.08% +0.51% -5.08% -7.40% -3.07% -0.34% +2.44% 0.00% N/A 1 12/09/14 0.4400
AEOB Aberdeen AM 15.8404 -0.11% -0.04% -4.55% -5.21% +2.31% +6.74% +9.98% +26.36% - - - -
AGF D MFCAM 3.8322 -0.56% +0.13% +0.39% -1.79% +5.34% +14.09% +22.50% +101.32% 5.74% 1 10/10/16 0.1000
ASIA-B UOBAM 21.1553 -0.36% -0.40% -3.05% -3.74% -1.05% +2.24% +15.91% +31.44% - - - -
ASIA-E UOBAM 8.7644 -0.02% +0.76% -0.76% +1.18% +3.62% -4.75% +8.64% +24.31% - - - -
ASP Asset Plus FM 16.0979 +0.00% +0.03% +0.11% +0.34% +0.70% +1.46% +5.74% +11.71% - - - -
ASP2 Asset Plus FM 13.3827 +0.00% +0.04% +0.13% +0.40% +0.81% +1.55% +7.46% +13.36% - - - -
ASP-AITF2Y6 Asset Plus FM 10.1152 +0.00% +0.04% +0.21% +0.80% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 9.7637 -0.14% +0.57% -2.29% -3.57% +6.92% +5.53% +8.22% +35.19% - - - -
ASP-BRIC Asset Plus FM 5.3456 -1.15% +0.24% -3.95% -2.06% +10.79% +8.38% -13.81% -17.40% - - - -
ASP-CHINA Asset Plus FM 8.7339 -0.59% -0.59% -1.60% -0.21% +10.30% +0.38% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 24.7502 -0.72% -0.04% -0.29% -3.71% +0.39% +10.11% +1.22% +30.90% - - - -
ASP-EUPROP Asset Plus FM 8.7918 -1.66% -0.84% -1.67% -12.94% -12.91% -16.36% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 9.8939 -0.53% +0.27% -2.45% -8.79% -8.19% -12.75% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.1293 -0.04% -0.08% -0.16% +0.03% +0.49% +0.91% +8.18% +14.59% - - - -
ASP-GAF Asset Plus FM 9.5046 -0.17% +0.23% +0.50% -1.09% +1.89% -0.47% +1.33% +22.15% - - - -
ASP-GDF D Asset Plus FM 9.8990 -0.72% -0.04% -0.29% -3.70% +0.68% +10.29% -1.02% +36.27% 7.98% 1 30/01/15 0.7900
ASP-GLTF T Asset Plus FM 21.9079 -0.72% -0.03% -0.28% -3.74% +0.69% +10.38% +1.28% +31.05% - - - -
ASP-GOLD Asset Plus FM 11.5952 +0.67% -1.27% -8.76% -10.42% -3.99% +8.41% -7.34% -33.25% - - - -
ASP-HSI Asset Plus FM 13.0977 -1.29% -0.64% -0.97% -2.46% +9.52% +2.08% +0.10% +34.85% - - - -
ASP-LTF D T Asset Plus FM 15.8604 -0.72% -0.04% -0.28% -3.71% +0.72% +6.64% -1.82% +36.46% 2.96% 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 23.9114 -0.68% -0.05% -0.39% -3.49% +0.71% +10.10% +2.65% +32.85% - - - -
ASP-NGF Asset Plus FM 8.8743 -0.43% -0.47% +8.29% +16.81% +6.58% -9.38% +1.11% +57.46% - - - -
ASP-NKY225 Asset Plus FM 10.2828 -0.34% -0.20% +6.19% +8.48% +10.37% -6.96% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4704 +3.22% +8.79% +8.11% +12.61% +1.26% -12.37% -66.22% -67.89% - - - -
ASP-PRIME4 Asset Plus FM 7.2386 -0.69% -0.13% -1.70% -7.70% -3.29% -3.50% -10.86% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7886 -0.69% -0.13% -1.70% -7.68% -3.25% -3.81% -12.02% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 24.7798 -0.56% -0.95% +4.03% +1.41% +4.78% +4.94% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.3579 -0.03% -0.01% -0.45% -1.03% +1.32% -14.26% 0.00% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.1796 -0.02% +0.01% -0.67% -1.39% +0.73% -15.26% -19.29% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.3976 -0.05% -0.07% -0.15% +0.16% +0.97% +1.87% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 9.8583 -0.72% -0.04% -0.19% -3.48% +0.95% +10.51% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 7.9607 -0.69% -0.14% -1.75% -7.83% -4.07% -3.92% -12.37% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6336 -0.18% -0.14% -0.35% +0.39% +2.92% +4.45% +9.88% +27.15% - - - -
B-ACTIVE BBLAM 22.5949 -1.16% -1.12% -1.08% +1.73% +5.09% +9.54% +11.59% +64.94% - - - -
B-ASEAN BBLAM 10.5126 -0.13% +0.02% -3.86% -4.62% +2.60% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 9.8765 +0.18% +1.98% -3.87% -1.80% +7.23% +7.01% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.6619 -0.56% -1.34% +0.11% +1.32% +13.77% +24.65% +31.23% +108.75% 0.90% 1 30/09/16 2.2500
BBASICDLTF T BBLAM 9.9546 -0.33% -0.33% -0.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.3044 -0.29% -1.04% -0.37% -0.48% +12.30% +23.12% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8760 -0.70% -0.53% -0.10% +2.15% +12.90% +20.30% +28.10% +183.61% N/A 3 04/11/16 0.1542
BCARE BBLAM 25.0230 -1.31% -2.22% +3.89% -0.92% -2.13% -8.91% +40.67% +140.59% - - - -
BCARERMF T BBLAM 9.4709 -1.30% -2.21% +3.81% -1.05% -2.40% -9.30% 0.00% 0.00% - - - -
BERMF T BBLAM 93.3116 -0.70% -0.51% -0.43% +1.13% +11.68% +18.87% +24.07% +97.65% - - - -
BFIXED BBLAM 11.7046 -0.03% -0.04% -0.22% -0.03% +0.45% +1.21% +8.00% +14.70% - - - -
B-FLEX BBLAM 19.2741 -0.15% -0.37% -0.48% -0.35% +3.25% +4.31% +9.90% +22.62% - - - -
BFLRMF T BBLAM 60.5675 -0.60% -0.39% -0.36% +1.14% +10.25% +16.50% +20.74% +86.60% - - - -
BFRMF T BBLAM 14.1678 -0.04% -0.09% -0.38% -0.22% +0.26% +0.78% +8.01% +14.14% - - - -
B-GLOBAL BBLAM 10.1983 +0.21% +0.14% +2.33% +1.40% +0.66% -2.74% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 9.8053 +0.22% +0.14% +2.31% +1.44% +0.58% -2.95% 0.00% 0.00% - - - -
BGOLD BBLAM 10.1547 +0.53% -1.22% -6.98% -7.57% -3.55% +8.11% +1.60% -25.67% - - - -
BGOLDRMF T BBLAM 9.9107 +0.53% -1.23% -6.96% -7.55% -3.56% +8.11% +1.34% -26.26% - - - -
BIG CAP-D LTF D T UOBAM 19.0134 -0.67% +0.43% -0.38% -2.92% +4.99% +5.06% -4.53% +66.19% 2.89% 1 13/06/16 0.4200
B-INFRA BBLAM 27.6739 -1.07% -1.28% -3.02% -3.43% +1.85% +13.62% +15.01% +77.82% - - - -
BKA BBLAM 40.7956 -0.68% -0.49% -0.33% +1.50% +12.14% +19.60% +26.10% +102.62% - - - -
BKA2 BBLAM 33.9502 -0.66% -0.43% -0.30% +1.58% +12.25% +19.47% +24.77% +100.25% - - - -
BKD D BBLAM 4.7809 -0.68% -0.49% -0.38% +1.49% +12.02% +19.32% +27.39% +148.77% N/A 1 15/07/16 0.4020
BKIND BBLAM 9.8751 -0.40% -0.02% -1.48% -1.67% +2.46% +6.25% 0.00% 0.00% - - - -
B-LTF T BBLAM 39.7490 -0.70% -0.52% -0.44% +1.18% +11.64% +18.70% +23.85% +97.78% - - - -
BLTF75 T BBLAM 28.1901 -0.56% -0.34% -0.30% +1.34% +10.47% +16.62% +21.75% +74.65% - - - -
BMBF D MFCAM 3.9356 -0.58% +0.11% +0.42% -2.53% +4.55% +13.35% +24.21% +82.08% 6.86% 1 23/07/15 0.2700
B-NIPPON BBLAM 10.4204 -0.19% +1.20% +5.88% +10.08% +9.54% -8.80% 0.00% 0.00% - - - -
BRIC UOBAM 6.8916 -0.36% +0.75% -0.01% -0.48% +9.68% +1.98% -4.74% +1.51% - - - -
B-SENIOR BBLAM 11.4446 -0.28% -0.31% -0.40% +0.52% +2.64% +5.65% +13.46% 0.00% - - - -
BSIRICG D BBLAM 8.5335 -0.58% -0.26% -1.51% -3.70% +1.26% +7.00% +11.84% 0.00% 5.04% 2 14/10/16 0.2000
BSIRIRMF T BBLAM 9.5543 -0.59% -0.26% -1.53% -3.68% +1.13% +7.31% +9.33% 0.00% - - - -
B-SM-RMF T BBLAM 12.7668 -1.06% -2.24% -0.92% +1.80% +6.60% +13.07% +34.06% 0.00% - - - -
BTK BBLAM 15.3690 -0.45% -1.16% -1.74% -5.15% -1.75% -1.82% -8.19% +48.98% - - - -
B-TNTV BBLAM 12.8865 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +4.57% +9.69% - - - -
BTP BBLAM 44.5666 -0.98% -0.94% -0.78% +4.87% +19.25% +29.41% +36.38% +146.89% - - - -
B-TREASURY BBLAM 10.7954 +0.00% +0.02% +0.09% +0.27% +0.53% +1.11% +4.74% 0.00% - - - -
CG-LTF T UOBAM 50.6217 -0.75% -0.04% -0.08% -0.44% +6.05% +12.21% +22.83% +105.18% - - - -
CHINA D KTAM 5.7279 -1.01% -4.99% +5.58% +4.38% +5.28% -8.74% +38.95% +22.34% 26.19% Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9085 -0.44% +0.18% -2.19% -3.15% +2.37% +6.73% +11.21% +56.07% 2.71% 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 14.2392 -0.24% -0.43% -3.91% -4.63% +1.75% +2.52% +13.87% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.8646 +0.31% +1.22% -5.23% -4.57% +3.67% +0.85% +18.01% +30.83% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.0521 +0.00% +0.02% +0.07% +0.22% +0.42% +0.86% +3.78% +9.24% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.3198 +0.01% +0.03% +0.13% +0.37% +0.74% +1.51% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 15.2726 -0.95% +1.99% +2.91% +5.51% +11.83% +34.15% +6.37% +13.12% 0.65% 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.9022 -0.56% +0.13% +2.40% -1.25% +6.40% +12.20% +16.59% +75.98% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.7239 -0.61% +0.31% +0.57% -0.62% +7.26% +12.61% +24.32% 0.00% 3.64% 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 22.4474 -0.60% +0.31% +0.57% -0.54% +3.26% +9.45% +18.46% +63.87% 2.90% 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.1981 +0.00% +0.02% +0.10% +0.30% +0.58% +1.16% +4.52% +9.51% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.1645 -0.24% -0.33% +0.35% -1.23% +0.16% -5.30% +9.61% +10.26% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1379 +2.49% +0.30% +2.02% +3.80% -1.01% +2.54% -28.20% -35.21% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 10.6356 -0.26% -0.22% +2.14% +0.10% +2.79% +1.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.6274 -0.72% +0.27% +0.15% -1.77% +5.57% +11.72% +11.79% +49.99% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.8552 +0.86% +0.98% +3.36% +1.70% +3.57% +4.19% +2.44% +19.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.6328 -0.28% +0.13% +0.23% -0.59% +2.71% +4.93% +4.31% 0.00% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.2066 -0.74% +0.68% +0.30% -1.81% +4.08% +12.15% +9.02% +51.43% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.3747 +0.00% +0.02% +0.10% +0.29% +0.57% +1.17% +5.07% +10.87% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 12.9570 -0.01% -0.05% -0.03% -0.03% +0.44% +1.40% +9.35% +15.56% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 10.6628 -0.56% +0.77% +1.25% -1.07% +1.47% 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 GSA CIMB Principal AM 9.7161 -0.62% +0.01% +0.68% -4.23% -5.03% -5.79% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.6589 -0.44% +0.11% +0.14% -0.81% +4.55% +9.08% +18.36% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.0417 +0.01% +0.02% +0.11% +0.31% +0.63% +1.27% +5.50% 0.00% - - - -
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CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.0521 +0.01% +0.02% +0.11% +0.31% +0.62% +1.30% +5.55% 0.00% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.3593 -0.58% +0.30% +0.40% -1.32% +6.34% +11.97% +16.28% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.6733 -0.59% +0.30% +0.46% -2.88% +3.06% +8.32% +9.15% 0.00% 8.62% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.5046 -0.58% +0.31% +0.40% -1.28% +6.26% +13.67% +18.10% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.2936 +0.00% -0.04% -0.12% +0.05% +0.48% +1.65% +10.31% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.3068 +0.00% -0.04% -0.12% +0.07% +0.48% +1.67% +10.42% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.9774 +0.70% -1.03% -7.85% -9.40% -3.21% +9.26% -5.42% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.8466 +0.70% -1.05% -7.93% -9.98% -4.37% +7.32% -6.99% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.5680 -0.14% -0.69% -2.85% -2.79% +4.79% +15.60% +35.74% 0.00% 2.89% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8908 -0.14% -0.68% -2.73% -3.56% +2.98% +13.40% +33.08% 0.00% 7.48% 4 08/04/16 0.2700
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.5382 -0.26% -1.25% -1.01% -1.50% +5.23% +21.64% +49.92% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.7021 +0.47% +0.91% +4.65% +8.19% +5.66% -9.74% 0.00% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.4558 -0.32% +0.63% -1.67% -8.00% -4.80% -10.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.6777 -0.57% +0.24% +0.39% -1.04% +6.74% +12.98% +19.03% +80.66% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0158 +0.00% +0.01% +0.02% +0.11% +0.20% +0.41% +2.56% +6.83% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 20.2864 -0.74% +0.63% +0.37% -2.32% +4.34% +11.42% +6.64% +44.65% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.1121 -0.01% -0.16% -0.67% -0.24% +0.96% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.2231 -0.57% +0.32% +0.41% -0.89% +7.08% +14.40% +23.12% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.3533 +0.00% +0.02% +0.08% +0.23% +0.46% +0.97% +4.23% +9.61% - - - -
CPAM APDE CIMB Principal AM 9.9708 -0.25% -0.44% -4.03% -4.74% +1.52% +2.13% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 10.7262 -0.07% -0.05% +3.35% +1.94% +5.75% +1.61% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.1501 -0.32% +0.60% -1.70% -8.03% -4.67% -10.82% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.1979 -0.08% +0.06% +0.06% +0.05% +0.83% +1.40% +8.05% +17.81% - - - -
CPRMF2 T UOBAM 14.4447 -0.09% +0.06% +0.02% -0.03% +1.02% +1.95% +8.80% +18.88% - - - -
CPRMF3 T UOBAM 15.2021 -0.13% -0.07% -0.22% -0.29% +1.25% +3.09% +6.24% +16.75% - - - -
CPRMF4 T UOBAM 15.3625 -0.07% +0.06% +0.08% +0.08% +0.69% +0.93% +4.05% +13.34% - - - -
CPRMF5 T UOBAM 15.0283 -0.08% +0.07% +0.07% +0.04% +0.76% +1.31% +5.89% +16.64% - - - -
DE-1 D MFCAM 6.8634 -0.58% +0.12% +0.42% -2.56% +4.50% +13.31% +24.83% +76.97% 5.97% 1 25/02/15 0.4100
EBANK D KTAM 5.0745 -0.22% -0.43% -0.51% -5.04% +1.97% +7.97% +2.82% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.3449 -0.74% -0.49% +0.22% +1.85% +19.63% +27.52% +35.27% 0.00% - - - -
EFOOD KTAM 6.6747 -0.22% -0.87% -1.25% -2.36% +12.19% +35.99% +44.80% 0.00% - - - -
EHD UOBAM 7.6913 -0.43% +0.45% -0.20% +1.87% +1.45% -3.33% -4.25% +33.93% - - - -
EICT KTAM 4.3078 -0.95% -1.87% -3.81% -8.72% -5.95% -18.32% -29.94% 0.00% - - - -
ENGY D TMBAM 4.9663 -1.24% +1.78% +2.03% +5.22% +13.08% +33.35% +7.08% +12.68% 1.81% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.3118 -1.01% -1.93% -4.05% -4.71% -5.74% -7.45% +7.08% +43.09% - - - -
ERMF T UOBAM 87.9918 -0.76% -0.03% -0.04% -0.29% +6.00% +11.74% +10.29% +76.65% - - - -
FLEXAR ONEAM 34.7070 -0.67% +0.66% +0.98% +0.80% +7.96% +19.22% +6.45% +34.85% - - - -
FLEX-RMF T ONEAM 25.2369 -0.70% +1.00% +2.95% +0.83% +9.42% +16.37% +22.12% +48.91% - - - -
F-RMF T ONEAM 15.0379 -0.00% -0.01% -0.01% +0.14% +0.47% +1.02% +6.63% +12.35% - - - -
GBRMF T UOBAM 13.8213 +0.01% -0.06% -0.23% -0.14% +0.19% +1.11% +7.47% +13.19% - - - -
GC UOBAM 12.9518 -0.21% +0.66% +0.27% +2.53% +10.14% +1.74% +19.40% +47.71% - - - -
GEM-D D UOBAM 10.4483 -0.55% -0.31% -4.68% -6.31% -0.60% +4.61% +17.06% +40.16% 1.24% 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 1.8129 -0.04% -1.00% -7.92% -8.00% -3.87% +8.11% +1.36% -26.19% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8751 -0.89% +0.43% +0.66% -2.18% +4.78% +9.81% -2.97% +51.55% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.4622 -0.60% +0.24% +0.67% +0.04% +5.67% +14.45% +14.40% +106.32% N/A 3 02/09/16 0.2200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.8385 -0.94% -0.52% +2.88% -0.08% -0.74% -19.58% -63.41% -71.83% - - - -
I-DEVELOP MFCAM 10.9272 +0.76% +0.03% +4.21% -1.18% -5.21% -16.13% +1.29% +22.63% - - - -
I-GOLDRMF T MFCAM 9.7289 -1.20% -1.00% -7.37% -8.48% -4.70% +6.97% -3.03% -28.95% - - - -
IN-RMF T BBLAM 23.3997 -1.15% -1.29% -2.83% -3.22% +2.16% +12.74% +14.00% +80.06% - - - -
I-OIL MFCAM 4.5360 +3.79% +9.63% +8.32% +15.84% -4.04% -12.64% -63.12% -64.35% - - - -
I-SMART D MFCAM 9.9416 -0.03% -0.10% -1.47% -2.13% -0.17% -0.47% +10.38% 0.00% 4.02% 1 26/10/16 0.1500
JB25 TMBAM 34.8961 -0.78% +0.69% +0.39% -2.63% +4.83% +15.60% +10.30% +45.59% - - - -
JB25LTF D T TMBAM 21.3634 -0.78% +0.68% +0.35% -2.78% +4.55% +14.98% +8.76% +45.53% 2.34% 2 14/07/16 0.3000
JB25RMF T TMBAM 31.9463 -0.78% +0.68% +0.35% -2.79% +4.53% +15.00% +8.73% +41.91% - - - -
JBPLTF D T TMBAM 18.4302 -0.58% +0.51% +0.25% -2.19% +3.32% +11.34% +8.42% +34.87% 2.17% 2 14/07/16 0.2500
JSM UOBAM 13.9175 -0.22% +0.23% -0.04% +8.37% -0.92% -3.99% 0.00% 0.00% - - - -
K20SLTF D T K-Asset 16.5391 -0.98% -0.68% -1.58% +6.55% +11.18% +16.79% +29.66% +66.94% 1.81% 2 14/09/16 0.7700
K-2500 K-Asset 14.2292 -0.06% -0.02% +0.02% +0.25% +1.10% +2.15% +7.58% +20.42% - - - -
K-2510 K-Asset 15.6220 -0.21% +0.04% +0.09% +0.37% +2.20% +4.47% +10.18% +25.95% - - - -
K-2520 K-Asset 17.9890 -0.39% -0.22% -1.19% -0.93% +1.47% +6.24% +16.14% +36.73% - - - -
K-2530 K-Asset 19.6469 -0.45% -0.12% -0.89% -0.59% +2.27% +7.24% +16.32% +41.45% - - - -
K70LTF D T K-Asset 15.7262 -0.54% +0.11% -0.70% -0.71% +2.10% +7.54% +8.58% +37.22% 3.05% 2 14/09/16 0.3400
K-AEC K-Asset 10.2376 +0.15% -0.26% -6.10% -7.85% -1.94% 0.00% 0.00% 0.00% - - - -
KAF D MFCAM 18.5248 -0.57% +0.31% +0.52% -1.30% +3.22% +6.43% +7.50% +31.14% N/A 1 22/09/16 0.3100
K-ASIA D K-Asset 9.8584 -0.24% +0.61% -3.35% -4.62% +4.09% +2.63% +10.68% 0.00% 3.55% 2 14/11/16 0.2500
K-BANKING K-Asset 10.4549 -0.23% -0.46% -0.57% -5.29% +1.87% +8.09% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.0792 -0.26% +0.02% -0.22% -0.25% +1.16% +3.38% +6.75% +23.20% - - - -
K-CASH K-Asset 12.6374 +0.00% +0.03% +0.11% +0.31% +0.62% +1.28% +4.89% +9.83% - - - -
K-CBOND K-Asset 16.6796 +0.05% +0.03% +0.04% +0.29% +0.84% +2.01% +9.21% +14.52% - - - -
K-CHINA D K-Asset 10.3150 +0.71% -0.30% +0.89% +3.93% +13.00% +6.31% +19.19% +48.76% 6.79% 1 14/09/16 0.2000
K-CHX K-Asset 10.4475 -0.54% +0.47% +6.39% +6.45% +11.74% -2.62% 0.00% 0.00% - - - -
KDLTF D T K-Asset 18.1546 -0.75% +0.14% -0.97% -0.66% +3.12% +11.40% +10.79% +51.27% 2.81% 2 14/09/16 0.6100
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 10.2373 -1.25% +1.77% +1.98% +5.46% +13.36% +34.00% 0.00% 0.00% - - - -
KEQLTF T K-Asset 29.3373 -0.84% +0.13% -0.66% -3.19% +2.95% +8.84% +7.99% +44.71% - - - -
KEQRMF T K-Asset 26.3064 -0.79% +0.02% -0.63% -1.35% +7.26% +14.50% +13.31% +52.18% - - - -
K-EQUITY D K-Asset 17.5253 -0.76% -0.02% -0.10% -0.91% +5.39% +11.45% +13.00% +62.94% 3.37% Irregular 14/07/15 0.1900
KEURMF T K-Asset 11.0590 -1.04% -0.30% +1.61% -4.31% -3.92% -8.98% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.0933 -1.04% -0.30% +1.67% -4.30% -3.77% -9.31% +22.25% 0.00% 8.56% Irregular 13/11/15 0.2000
K-EUSAGE K-Asset 9.0101 -0.13% +0.83% +0.69% -3.62% -6.35% -11.98% 0.00% 0.00% - - - -
K-EUX K-Asset 9.6915 -0.52% -0.18% +0.46% +0.47% -1.08% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.2338 -0.37% +0.42% -1.42% -2.30% +3.15% +4.78% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.3424 +1.27% +2.25% -2.83% -5.08% -0.64% +1.89% -9.29% +7.03% - - - -
KF-BRIC Krungsri AM 4.8993 +0.14% +0.97% -2.65% -0.34% +10.70% +6.21% -2.02% +1.16% - - - -
KFCASH Krungsri AM 12.8945 +0.00% +0.02% +0.08% +0.25% +0.48% +0.99% +4.03% +9.12% - - - -
KFCASHPLUS Krungsri AM 11.8308 +0.00% +0.02% +0.09% +0.26% +0.52% +1.06% +4.75% +10.20% - - - -
KFCASHRMF T Krungsri AM 12.8093 +0.00% +0.02% +0.08% +0.25% +0.50% +1.00% +4.14% +9.22% - - - -
KF-CHINA Krungsri AM 10.1235 -1.10% -0.05% +4.11% +3.82% +14.45% -1.00% -0.36% +19.53% - - - -
KF-CINCOME Krungsri AM 10.2165 +0.04% +0.17% +1.12% +1.34% +2.39% +2.14% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.0147 -0.13% +0.08% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.4485 -0.59% +0.28% -0.56% -3.02% +3.27% +5.41% +3.65% +51.43% - - - -
KFDNM-D D Krungsri AM 10.1756 -0.73% +3.70% +4.81% +5.21% +11.52% +22.21% +15.75% +48.43% N/A 1 30/11/16 0.2600
KFDYNAMIC Krungsri AM 28.7979 -0.72% +1.08% +4.84% +5.55% +11.86% +22.71% +15.41% +41.59% - - - -
KF-ELI Krungsri AM 7.7398 -1.01% -0.16% -7.58% -6.61% -1.11% +2.50% -15.84% 0.00% - - - -
KF-EM Krungsri AM 10.4600 -1.07% -0.53% -8.05% -8.99% -4.31% -2.62% +4.19% 0.00% - - - -
KFENSET50 Krungsri AM 20.4031 -0.76% +0.72% +0.34% -2.01% +4.20% +13.89% +6.98% +48.36% - - - -
K-FEQ K-Asset 65.5725 -0.58% +0.23% -0.18% -0.42% +4.20% +11.35% +14.94% +56.04% - - - -
KFEQRMF T Krungsri AM 27.1120 -0.96% -0.39% -0.24% -0.74% +5.30% +15.38% +6.50% +54.52% - - - -
KF-EUROPE Krungsri AM 12.1567 -1.29% +0.17% -1.40% -6.45% -8.85% -10.95% +5.98% 0.00% - - - -
KFEURORMF T Krungsri AM 10.8696 -1.29% +0.18% -1.40% -6.46% -8.70% -9.87% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7679 -0.48% -0.03% +3.22% +2.43% +14.62% +23.33% +19.40% +58.37% N/A 1 29/07/16 1.0000
KFFLEX Krungsri AM 22.9308 -0.60% +0.41% +0.28% -1.46% +2.83% +10.77% +6.05% +63.01% - - - -
KFFLEX2RMF T Krungsri AM 51.2436 -0.59% +0.39% +0.26% -1.49% +2.61% +10.23% +6.28% +72.51% - - - -
KFFLEX-D D Krungsri AM 8.2559 -0.59% +0.44% +0.34% -1.59% +3.13% +11.35% +8.08% +101.76% 16.47% 1 14/09/16 1.4500
KF-GBLVAL Krungsri AM 10.7674 -0.57% +0.03% +2.92% +2.60% +0.32% -0.66% +10.33% +40.19% - - - -
KF-GBRAND Krungsri AM 9.7033 -1.41% -0.66% -1.23% -2.52% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4954 -0.56% +1.18% -4.40% -10.56% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.4793 +0.50% -1.22% -7.15% -7.78% -3.68% +7.88% +0.51% -27.53% - - - -
KFGOLDRMF T Krungsri AM 11.5946 +0.50% -1.21% -7.20% -7.84% -3.75% +7.83% +0.08% -27.73% - - - -
KFGOVRMF T Krungsri AM 14.0962 -0.05% -0.07% -0.25% -0.14% +0.30% +1.26% +8.08% +16.14% - - - -
KF-GPROPD Krungsri AM 9.1577 -0.91% +1.26% -1.87% -8.97% -8.58% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 9.7878 -0.67% +0.23% +4.39% -3.07% -6.63% -14.07% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.0813 +0.44% +4.66% -0.70% +0.35% +11.92% +5.28% 0.00% 0.00% N/A 3 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 7.9524 -0.67% +0.23% +4.40% -3.04% -6.69% -11.94% 0.00% 0.00% 30.18% 1 14/09/16 0.2500
KF-HEUROPE Krungsri AM 11.4377 -1.04% -0.31% +0.19% -4.28% -3.79% -9.44% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 7.5399 +0.71% -1.10% -8.47% -9.91% -3.44% +8.93% -5.44% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.3489 +0.20% +7.54% +10.73% +16.34% +19.71% -1.87% 0.00% 0.00% 10.70% 1 30/11/16 0.5000
KF-INCOME Krungsri AM 11.1126 +0.04% +0.18% +1.12% +1.37% +2.37% +1.92% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.3379 -0.04% -0.08% -0.17% -0.00% +0.62% +1.69% +9.72% +15.15% - - - -
K-FIXED K-Asset 11.8596 +0.00% -0.05% -0.12% +0.09% +0.66% +2.08% +12.51% +18.76% - - - -
KFJAPANRMF T Krungsri AM 10.0666 +0.39% +2.00% +12.75% +19.57% +20.32% -0.88% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 6.6955 -3.96% -3.74% -9.67% -6.92% +3.52% +12.17% -23.29% -28.34% - - - -
KFLRMF T K-Asset 74.0796 -0.59% +0.13% -0.19% -0.36% +3.04% +8.93% +12.04% +50.55% - - - -
KFLS20PLUS Krungsri AM 11.2826 -0.46% +0.18% -0.51% -2.04% +2.92% +5.12% +5.51% 0.00% - - - -
KFLS30PLUS Krungsri AM 10.9777 -0.32% +0.12% -0.34% -1.45% +2.00% +3.34% +4.55% 0.00% - - - -
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LHDEBT-R LH FM 11.0772 -0.03% -0.05% -0.12% +0.07% +0.72% +1.81% +7.19% 0.00% - - - -
LHEQD-A LH FM 11.6893 -0.24% +0.84% +1.04% -2.33% +8.54% +15.44% +16.35% 0.00% - - - -
LHEQD-D D LH FM 7.1430 -0.25% +0.84% +1.03% -2.56% +13.04% +15.68% +16.27% 0.00% 4.20% 3 28/09/16 0.7000
LHEQD-R LH FM 11.6697 -0.25% +0.84% +1.04% -2.33% +8.53% +15.44% +16.30% 0.00% - - - -
LHFL LH FM 9.6125 -0.64% +0.05% +1.47% +0.77% +15.37% +21.99% +30.80% 0.00% - - - -
LHFLRMF T LH FM 13.3582 -0.55% +0.11% +1.42% +1.55% +16.34% +25.45% +40.47% 0.00% - - - -
LHGOV-A LH FM 10.7651 -0.04% -0.04% -0.09% +0.11% +0.46% +1.18% +5.95% 0.00% - - - -
LHGOV-D D LH FM 10.0077 -0.04% -0.04% -0.11% +0.03% +0.32% +0.82% +4.70% 0.00% 1.83% 1 28/04/16 0.0850
LHGOV-R LH FM 10.7559 -0.04% -0.04% -0.09% +0.11% +0.46% +1.05% +5.86% 0.00% - - - -
LHGOVRMF T LH FM 10.5070 -0.00% +0.01% +0.05% +0.14% +0.32% +0.65% +4.11% 0.00% - - - -
LHGROWTH-A LH FM 13.4041 -0.96% -0.74% +0.78% +0.08% +16.03% +23.18% +38.87% 0.00% - - - -
LHGROWTH-D D LH FM 10.2693 -0.96% +0.72% +0.75% -0.23% +18.38% +22.95% +39.38% 0.00% 7.79% 4 25/11/16 0.1500
LHGROWTH-R LH FM 13.4002 -0.96% -0.74% +0.78% +0.07% +15.99% +23.14% +38.82% 0.00% - - - -
LHIP D LH FM 10.0696 -0.50% -0.99% +0.09% -1.05% +6.83% 0.00% 0.00% 0.00% N/A 3 09/11/16 0.1500
LHMM LH FM 11.1351 +0.00% +0.03% +0.11% +0.32% +0.66% +1.39% +5.34% +11.33% - - - -
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 LH FM 11.1601 -0.99% -0.88% -0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 10.5934 -0.32% -0.38% -2.34% +2.92% +4.89% +20.85% 0.00% 0.00% N/A 6 25/11/16 0.1000
LHSMART D LH FM 10.1202 -0.62% -1.41% -0.25% -1.62% +9.28% 0.00% 0.00% 0.00% N/A 3 09/11/16 0.1500
LHSMART-LTF T LH FM 10.5838 -0.58% -0.08% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.5816 -0.43% -0.54% -2.38% +2.24% +4.86% +22.74% +47.58% 0.00% 4.58% 7 25/11/16 0.1000
LHTPROPRMF T LH FM 11.9674 -0.44% -1.35% -2.42% -2.37% +4.14% +19.57% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.2112 -0.88% +0.46% +0.77% -1.72% +5.37% +10.45% +4.23% +24.62% - - - -
MA-LTF T MFCAM 29.5072 -0.88% +0.47% +0.79% -1.15% +6.08% +11.72% +15.74% +60.97% - - - -
M-BOND MFCAM 12.6741 +0.00% +0.14% +0.01% +0.11% +0.63% +1.28% +6.43% +10.74% - - - -
M-BT D MFCAM 17.9955 -0.46% -0.34% +0.85% -1.93% +5.53% +14.30% +24.28% +110.68% 4.39% 1 28/01/16 0.4700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 19.8078 +0.02% +0.02% -0.01% +0.18% +0.56% +1.52% +7.89% +14.50% - - - -
M-FIX T MFCAM 13.4450 +0.01% +0.07% +0.01% +0.19% +0.67% +1.50% +8.00% +13.93% - - - -
M-FLEX MFCAM 9.0807 +0.63% -0.13% +3.44% -0.66% +0.30% -9.31% 0.00% 0.00% - - - -
MFX D MFCAM 30.5687 -0.88% +0.46% +0.76% -2.20% +4.95% +10.33% +14.00% +74.64% 2.62% Irregular 29/01/15 0.8000
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 12.0609 -0.71% -0.49% +1.26% -2.18% +6.90% +8.80% +15.74% +42.31% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 12.0874 -1.13% -0.62% +1.25% +1.29% +9.24% +17.11% +15.45% +72.89% 5.63% 1 29/01/15 0.6800
MIF-LTF D T MFCAM 15.3448 -0.92% -0.81% +1.31% +0.18% +9.12% +11.31% +1.15% +38.98% 3.39% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.2670 -0.04% +0.00% +0.05% +0.55% +1.26% +2.34% +5.93% 0.00% 2.43% 1 13/09/16 0.0300
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.4468 +0.00% +0.02% +0.09% +0.27% +0.52% +1.07% +4.34% +9.55% - - - -
M-MIDSMALL MFCAM 11.3517 -1.00% +0.32% +3.29% +4.71% +15.55% +22.81% 0.00% 0.00% - - - -
MMM MFCAM 13.0728 +0.00% +0.02% +0.10% +0.29% +0.57% +1.22% +5.42% +11.19% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3409 +0.00% +0.02% +0.06% +0.17% +0.36% +0.79% +4.02% +8.97% - - - -
M-PROP8S1 MFCAM 10.5610 -0.89% 0.00% -0.89% -0.91% +8.39% 0.00% 0.00% 0.00% - - - -
M-PROP8S2 MFCAM 10.3399 -1.19% 0.00% -1.19% -1.28% +7.08% 0.00% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 13.0534 -0.35% -1.36% -2.19% -2.20% +4.70% +20.72% +44.79% 0.00% 2.87% 4 28/10/16 0.1100
M-PROP RMF T MFCAM 9.6923 -0.45% -1.50% -2.07% -2.97% 0.00% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3292 +0.00% +0.02% +0.07% +0.20% +0.41% +0.84% +3.85% +8.61% - - - -
M-S50 D MFCAM 22.6373 -0.68% +0.52% +0.39% -2.43% +4.01% +13.12% +12.67% +60.06% 4.86% 1 30/05/16 0.8000
MS-AMERICAN Manulife AM 17.1113 +0.03% -0.06% +7.60% +6.42% +8.63% +1.84% +30.62% 0.00% - - - -
MS-ASIAN SM Manulife AM 14.9813 +0.21% +0.03% -1.70% -5.58% +1.43% -5.63% -2.90% 0.00% - - - -
MS-ASM RMF T Manulife AM 8.8321 +0.19% +0.01% -1.72% -5.61% +1.18% -6.19% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.4860 +0.00% +0.02% +0.07% +0.22% +0.45% +0.93% +4.14% +8.73% - - - -
MS-CHINA VALUE Manulife AM 12.2387 +0.31% +1.03% +1.46% +2.29% +10.49% +0.58% +9.70% +36.32% - - - -
MS-CORE EQ Manulife AM 29.3582 +0.33% +1.79% +0.00% -3.26% +6.25% +13.46% +21.44% +78.48% - - - -
MS-CORE LTF T Manulife AM 30.2507 +0.32% +1.79% +0.06% -3.14% +6.57% +13.62% +23.26% +83.56% - - - -
MS-EE EURO Manulife AM 5.2879 +0.49% -0.29% +1.06% +3.31% +6.83% +4.77% -26.88% -10.35% - - - -
MS-EQ DIV D Manulife AM 10.4464 +0.32% +1.77% -0.03% -2.98% +6.80% +13.59% +23.70% +115.39% 1.91% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 8.8421 +0.11% -0.17% -0.14% -3.54% -3.30% -9.69% 0.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.8424 +0.11% -0.17% -0.14% -3.54% -3.30% -9.69% 0.00% 0.00% - - - -
MS-FLEX RMF T Manulife AM 19.8270 +0.20% +1.03% -0.05% -2.12% +3.29% +6.57% +9.94% +35.03% - - - -
MS-HCARE-A Manulife AM 10.9782 -0.46% -0.58% +1.67% -5.29% -7.10% -9.19% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.2108 -0.46% -0.58% +1.67% -5.29% -7.10% -9.19% 0.00% 0.00% 20.63% Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 9.4760 -0.21% +2.66% -5.78% -7.08% -1.66% +0.81% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2427 -0.21% +2.66% -5.78% -9.36% -4.08% -1.67% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3257 +0.00% +0.02% +0.09% +0.24% +0.49% +1.01% +4.06% +8.72% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 70.5234 -0.58% +0.11% +0.39% -2.81% +4.29% +12.62% +20.40% +76.46% - - - -
MV-LTF D T MFCAM 23.7217 -0.58% +0.11% +0.43% -2.62% +4.72% +13.23% +22.08% +90.26% 5.27% 1 25/08/16 0.4360
ONE-CHINA ONEAM 9.8906 -1.08% -0.11% +4.08% +3.61% +13.54% -2.24% -3.23% +12.44% - - - -
ONE-CHINA10 ONEAM 9.0640 -0.93% +0.53% +3.07% -0.36% +15.21% +5.42% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.1723 +0.00% +0.02% +0.11% +0.34% +0.77% +1.58% +8.37% +15.54% - - - -
ONE-FAS D ONEAM 7.1012 -0.58% +0.50% +0.49% -2.37% +3.58% +12.64% +17.55% +102.82% 2.61% 3 23/09/16 0.5560
ONE-FLEX D ONEAM 17.0669 -0.69% +0.58% +7.32% +0.59% +7.81% +15.05% +20.28% +45.52% 3.18% 1 07/11/16 1.0300
ONE-G ONEAM 49.3261 -0.80% +0.49% +0.84% +0.88% +8.67% +19.46% +13.91% +59.90% - - - -
ONE-GLOBALEQ D ONEAM 9.1388 +0.55% +1.12% +2.89% +2.34% +3.98% -2.88% 0.00% 0.00% 5.47% Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 11.2418 -0.74% +1.48% +4.90% +8.61% +5.29% 0.00% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.8888 +0.01% +0.04% +0.18% +0.50% +1.02% +2.36% +8.07% 0.00% - - - -
ONE-PROP ONEAM 23.7541 -0.35% -0.75% -1.19% -1.65% +3.52% +16.45% +36.68% +78.87% - - - -
ONEPROP-D D ONEAM 10.1647 -0.23% -0.49% -1.25% -1.33% +3.37% +13.59% +26.18% 0.00% 5.25% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 14.0734 +0.89% +1.39% -3.33% -5.97% -2.34% +4.33% +7.99% +43.27% - - - -
ONE-STOXXASEAN ONEAM 91.6526 +0.33% +2.43% -1.22% -3.75% +0.41% +2.20% 0.00% 0.00% - - - -
ONE-UGG ONEAM 11.9401 -1.25% -0.73% -4.86% -0.99% +10.36% 0.00% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.5289 +0.08% +0.20% +0.33% +1.47% +3.11% +7.13% 0.00% 0.00% N/A 2 01/08/16 0.1000
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.0456 +0.00% +0.02% +0.10% +0.29% +0.57% +1.15% +4.81% +10.41% - - - -
PEQ Phillip AM 11.2005 -0.79% -0.42% -1.42% -2.38% +3.27% +9.51% +23.08% 0.00% - - - -
PFIXRMF T Phillip AM 11.4675 -0.01% +0.04% -0.01% +0.10% +0.34% +0.58% +6.00% +11.64% - - - -
PGOLD Phillip AM 9.6428 -0.04% -1.00% -7.78% -8.04% -4.15% +6.91% -1.41% -29.51% - - - -
PHATRA ACT EQ D Phatra AM 15.2524 -0.85% -0.00% -0.26% -3.54% +4.96% +11.20% +15.93% +66.61% N/A 1 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 27.6331 -0.74% -0.14% +0.33% +1.84% +9.68% +14.78% +20.37% +53.76% - - - -
PHATRA DIVIDEND D Phatra AM 11.3893 -0.84% +0.01% -0.26% -1.54% +5.67% +9.65% +15.76% 0.00% 4.39% 1 21/04/15 0.2500
PHATRA EQRMF T Phatra AM 36.0362 -0.86% -0.11% +0.41% +1.96% +11.33% +18.13% +28.74% +78.82% - - - -
PHATRA GHC D Phatra AM 15.4673 -0.69% -2.45% +3.60% -2.94% -5.75% -14.50% +17.36% +105.88% 4.72% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.3247 +0.01% -0.08% -0.37% -0.12% +0.38% +1.31% +7.37% +12.61% - - - -
PHATRA LTFD D T Phatra AM 25.2080 -0.89% -0.12% +0.40% +1.65% +11.04% +17.93% +30.60% +93.95% N/A 1 07/10/16 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.3120 +0.00% +0.02% +0.09% +0.27% +0.53% +1.09% +4.48% +9.63% - - - -
PHATRA MP Phatra AM 11.6606 +0.00% +0.02% +0.10% +0.31% +0.62% +1.26% +5.21% +10.82% - - - -
PHATRA PLUS Phatra AM 13.2646 +0.00% +0.03% +0.11% +0.33% +0.66% +1.37% +6.09% +12.45% - - - -
PHATRA PROP Phatra AM 17.6275 -0.25% -1.08% -2.75% -3.21% +3.53% +15.88% +39.23% +78.26% - - - -
PHATRA PROP-D D Phatra AM 12.2766 -0.26% -1.11% -2.34% -2.96% +3.60% +11.94% +32.95% 0.00% 2.44% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.0910 -0.25% -1.12% -2.49% -3.36% +4.29% +15.64% +34.04% 0.00% - - - -
PHATRA SG-AA Phatra AM 12.9795 -0.26% -0.15% -0.01% +0.57% +3.72% +6.80% 0.00% 0.00% - - - -
PHATRA SMARTMV LTF T Phatra AM 10.0296 -0.58% +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 11.0570 -0.57% +0.05% +0.89% +1.21% +7.16% -0.52% +12.02% +40.47% - - - -
P-LTF T Phillip AM 23.6327 -0.78% -0.43% -1.37% -1.92% +3.88% +10.97% +20.65% +81.03% - - - -
PMIXRMF T Phillip AM 25.6120 -0.73% -0.48% -1.72% -2.16% +3.36% +9.77% +18.16% +63.48% - - - -
Q-PORT D MFCAM 9.6979 -0.34% -0.57% +0.75% -5.60% +5.16% +8.69% +41.21% +135.62% N/A Irregular 24/12/14 0.5300
RKBC K-Asset 23.7328 -0.48% +0.41% +0.47% +1.18% +5.96% +10.83% +16.44% +46.40% - - - -
RKF2 D K-Asset 12.3654 -0.77% -0.29% -1.04% -2.62% +5.36% +11.86% +19.44% +70.30% 3.23% 1 13/02/15 0.4000
RKF4 D K-Asset 7.2308 -0.62% +0.27% +0.23% -1.86% +6.41% +15.15% +18.94% +70.30% 3.18% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7347 -0.89% -1.13% -0.84% -1.63% +5.47% +12.74% +13.11% +67.13% N/A 1 14/10/16 0.2500
RMF1 T KTAM 52.2045 -0.74% +0.05% -0.36% -0.53% +4.66% +9.08% +9.07% +41.82% - - - -
RMF2 T KTAM 14.3841 -0.02% -0.05% -0.18% +0.01% +0.54% +1.37% +8.65% +13.40% - - - -
RMF3 T KTAM 13.6320 -0.04% -0.08% -0.32% -0.19% +0.22% +0.90% +6.60% +11.23% - - - -
RMF4 T KTAM 11.3056 +0.00% +0.02% +0.07% +0.22% +0.45% +0.91% +4.24% +9.27% - - - -
RPF2 D MFCAM 25.5621 -0.59% +0.14% +0.47% -2.53% +4.68% +13.62% +23.69% +88.94% N/A 1 26/10/16 1.7000
RRF1 D MFCAM 7.1722 -0.58% +0.11% +0.40% -2.71% +4.42% +13.18% +23.99% +103.63% 7.67% 1 28/01/16 0.2000
SAN D MFCAM 18.1258 -0.58% +0.12% +0.37% -2.92% +4.22% +13.41% +23.07% +77.36% 4.91% 1 23/07/15 0.8900
SCBAEM SCBAM 10.2446 +0.90% +1.49% +1.29% +4.63% +14.17% +11.67% -2.69% +4.04% - - - -
SCBAUD SCBAM 11.2921 +0.26% -0.37% -0.97% +1.51% +3.10% +1.57% -7.08% -10.67% - - - -
SCBBANKING D SCBAM 10.5385 -0.23% -0.46% -0.59% -5.34% +2.03% +8.00% +4.50% +52.42% 5.69% 1 19/08/16 0.2500
SCBBLN SCBAM 9.6695 -1.18% -1.08% +1.65% -1.12% +2.06% +2.95% 0.00% 0.00% - - - -
SCBCE SCBAM 8.4095 -1.10% -0.10% +4.19% +3.78% +14.48% -1.39% -1.46% +17.43% - - - -
SCBCEH SCBAM 9.8177 -0.90% -0.01% +2.63% +1.08% +14.35% -0.79% -10.25% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.8088 -0.53% +0.55% +6.28% +6.67% +9.54% -6.10% 0.00% 0.00% N/A 1 22/08/16 0.0408
SCBCOMP SCBAM 5.4939 +2.39% +0.94% +1.19% +2.98% +1.64% +5.96% -33.62% 0.00% - - - -
SCBDA SCBAM 8.0308 -0.87% -0.30% +1.18% -0.08% +6.50% +20.13% +16.12% +45.98% - - - -
SCBDIGI SCBAM 10.5658 -1.12% -0.40% -1.21% -1.58% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.1518 -0.69% +0.38% +0.15% -0.92% +6.90% +14.98% +17.00% +96.05% 0.90% 2 17/11/16 0.6000
SCBEMBOND D SCBAM 8.1775 +0.09% +0.21% -4.12% -1.80% +3.00% +8.48% -10.12% 0.00% N/A 1 22/09/16 0.1000
SCBEMEQ D SCBAM 7.9904 +0.35% +0.88% -3.43% -2.45% +6.53% +3.09% -17.55% 0.00% 1.00% Irregular 24/06/15 0.0800
SCBENERGY D SCBAM 9.7928 -1.24% +1.78% +1.96% +4.90% +12.75% +32.80% +6.35% +12.50% 1.02% 1 19/08/16 0.1000
SCBEUEQ D SCBAM 10.3107 -0.35% -0.18% +1.93% -0.18% +0.16% -8.18% 0.00% 0.00% 2.33% 1 22/08/16 0.1648
SCBFP SCBAM 11.8472 -0.02% -0.03% -0.12% +0.12% +0.68% +1.67% +9.14% +16.19% - - - -
SCBGEQ D SCBAM 12.4008 +0.53% +0.54% +1.74% -3.08% +0.24% +0.71% +13.50% 0.00% N/A 2 22/08/16 0.1244
SCBGHC SCBAM 8.0977 -1.37% -1.57% +2.49% -7.62% -5.48% -13.62% 0.00% 0.00% - - - -
SCBGIF SCBAM 10.3358 -1.29% -0.25% -3.11% -4.29% -1.03% -0.28% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1831 +0.21% +0.22% -0.82% -2.39% -0.27% +6.12% +3.12% 0.00% - - - -
SCBGLOW SCBAM 10.6437 +0.26% +0.11% -0.64% -1.51% +2.06% -1.27% -4.40% 0.00% - - - -
SCBGLOWP SCBAM 9.8664 +0.44% +0.18% -0.28% -1.31% +2.54% -3.75% -7.46% 0.00% - - - -
SCBGOLD SCBAM 7.4453 +0.52% -1.20% -7.13% -7.62% -3.45% +8.71% +2.26% -25.39% - - - -
SCBGOLDH SCBAM 6.7691 +0.74% -1.12% -8.70% -10.24% -3.57% +9.51% -4.93% -30.55% - - - -
SCBGOLDHRMF T SCBAM 7.0422 +0.72% -1.14% -8.69% -10.36% -3.86% +8.81% -6.70% -32.80% - - - -
SCBGPROP SCBAM 9.6232 -0.72% -0.33% -0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.0529 -0.18% +0.18% -2.06% -2.73% +0.88% +4.58% +14.91% 0.00% - - - -
SCBINDIA D SCBAM 9.3316 -0.42% +2.64% -5.89% -7.10% -2.21% -1.83% 0.00% 0.00% N/A 1 22/09/16 0.0300
SCBKEQTG SCBAM 8.7313 +0.47% +1.26% -1.15% -3.24% +6.17% -0.24% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.0440 -0.61% -1.00% +2.04% -0.07% -0.01% 0.00% 0.00% 0.00% N/A 1 21/10/16 0.1300
SCBLT1 D T SCBAM 16.1921 -0.48% +0.12% -0.13% -1.41% +3.37% +7.25% +5.43% +32.28% 1.24% 2 25/07/16 0.2400
SCBLT2 T SCBAM 22.9941 -0.66% +0.04% +0.29% -1.28% +3.88% +9.98% +3.69% +33.66% - - - -
SCBLT3 T SCBAM 23.5178 -0.74% -0.03% +0.36% -1.31% +5.71% +11.15% +4.30% +47.03% - - - -
SCBLT4 D T SCBAM 11.6340 -0.56% +0.67% +1.12% -0.24% +5.91% +8.84% +4.15% +32.69% 1.72% 1 25/07/16 0.2500
SCBLTS T SCBAM 12.6234 -0.23% +0.14% +0.04% -0.91% +1.53% +3.72% +3.11% +15.34% - - - -
SCBLTT D T SCBAM 15.6528 -0.75% +0.17% +0.42% -0.95% +5.57% +14.40% +15.34% +66.58% 1.28% 2 25/07/16 0.3000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMSE SCBAM 13.5131 -0.66% -0.13% +1.83% +6.33% +18.74% +32.20% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.1752 -0.43% +0.09% +6.60% +8.92% +11.07% -6.55% +21.19% 0.00% - - - -
SCBNK225D D SCBAM 11.3129 -0.43% +0.09% +6.60% +8.89% +11.02% -6.74% +22.52% 0.00% 5.30% 1 21/10/16 0.0870
SCBOIL SCBAM 3.7782 +3.48% +5.85% +8.47% +13.35% +2.31% -11.28% -65.10% 0.00% - - - -
SCBPGF SCBAM 11.5162 +0.22% +0.45% +6.47% +5.83% +9.48% +15.24% +3.96% +58.37% - - - -
SCBPMO D SCBAM 9.1510 -0.78% +0.04% +0.89% +0.93% +7.68% +21.22% +17.82% +49.83% N/A 1 19/10/16 0.8100
SCBRF SCBAM 19.3026 -0.04% -0.02% -0.25% +0.03% +0.80% +1.29% +4.96% +9.80% - - - -
SCBRM1 T SCBAM 13.3773 +0.01% +0.02% +0.06% +0.24% +0.55% +1.22% +5.35% +10.83% - - - -
SCBRM2 T SCBAM 13.4259 -0.01% -0.01% -0.03% +0.11% +0.44% +1.12% +6.60% +12.10% - - - -
SCBRM3 T SCBAM 25.2163 -0.39% +0.20% +0.10% -0.68% +2.60% +5.12% +3.65% +18.80% - - - -
SCBRM4 T SCBAM 48.9058 -0.75% +0.17% +0.20% -1.48% +5.39% +12.52% +11.92% +46.14% - - - -
SCBRMEU T SCBAM 9.1849 -0.35% -0.16% +1.73% -0.51% -0.21% -8.84% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 8.7515 -1.36% -1.56% +2.38% -7.70% -5.79% -14.14% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.1849 -1.32% -0.13% -2.87% -4.03% -0.95% -0.68% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.2702 +0.26% +0.10% -0.66% -1.72% +1.62% -1.72% -6.03% 0.00% - - - -
SCBRMGWP T SCBAM 9.5015 +0.45% +0.18% -0.42% -1.38% +2.37% -3.93% -9.10% 0.00% - - - -
SCBRMJP T SCBAM 9.4606 -0.44% +0.08% +6.43% +8.20% +9.97% -7.98% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 15.2316 -0.75% +0.60% +0.36% -2.39% +4.36% +12.17% +6.77% +44.18% - - - -
SCBSE D SCBAM 11.7750 -0.65% +0.14% +1.23% +1.56% +9.89% +21.96% +34.58% +117.47% 1.70% 1 19/08/16 0.8000
SCBSET SCBAM 18.1049 -0.68% +0.34% +0.69% -0.58% +5.78% +13.88% +13.85% +59.05% - - - -
SCBSET50 SCBAM 16.5316 -0.75% +0.62% +0.42% -2.20% +4.83% +13.18% +9.93% +52.19% - - - -
SCBSFF SCBAM 20.2620 +0.00% +0.01% +0.06% +0.18% +0.36% +0.78% +3.91% +8.45% - - - -
SCBSFFP-A SCBAM 10.6183 +0.00% +0.03% +0.11% +0.34% +0.72% +1.52% +6.10% 0.00% - - - -
SCBSFFP-B SCBAM 10.5795 +0.00% +0.02% +0.11% +0.33% +0.68% +1.44% +5.71% 0.00% - - - -
SCBSFFP-C SCBAM 10.4452 +0.00% +0.02% +0.10% +0.31% +0.65% +1.39% +4.40% 0.00% - - - -
SCBSFFP-I SCBAM 10.6197 +0.00% +0.03% +0.11% +0.34% +0.72% +1.52% +6.11% 0.00% - - - -
SCBSMART2 D SCBAM 10.4676 -0.12% -0.07% -0.23% -0.13% +2.22% +4.45% +9.93% 0.00% N/A 2 22/09/16 0.2800
SCBSMART3 D SCBAM 9.8414 +0.14% -0.05% -0.33% -0.63% +2.42% +4.27% +7.87% 0.00% N/A 1 22/09/16 0.5200
SCBSMART4 D SCBAM 9.7341 +0.23% +0.10% -0.13% -0.67% +2.73% +4.55% +7.74% 0.00% N/A 1 22/09/16 0.6200
SCBSP500 D SCBAM 15.1353 -0.33% -0.55% +4.16% +1.45% +4.89% +4.89% +28.63% 0.00% 4.62% 1 22/06/16 0.0973
SCBST555B SCBAM 10.2418 +0.07% -0.30% +0.71% +2.36% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.0812 -0.79% +0.15% +0.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2321 +0.00% +0.01% +0.06% +0.16% +0.31% +0.66% +3.28% +8.28% - - - -
SCBTMFP-A SCBAM 10.7977 +0.00% +0.02% +0.10% +0.30% +0.60% +1.24% +4.78% 0.00% - - - -
SCBTMFP-B SCBAM 10.6592 +0.00% +0.02% +0.08% +0.21% +0.41% +0.83% +3.78% 0.00% - - - -
SCBTMFP-C SCBAM 10.4695 +0.00% +0.02% +0.08% +0.18% +0.32% +0.64% +2.62% 0.00% - - - -
SCBTMFPLUS SCBAM 10.7979 +0.00% +0.02% +0.10% +0.30% +0.60% +1.24% +4.78% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.4952 -0.13% -0.93% +13.07% +10.40% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8557 -0.58% +0.12% +0.34% -2.89% +3.91% +11.68% +20.93% +83.55% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5034 -0.58% +0.11% +0.40% -2.68% +4.45% +13.19% +22.30% +123.51% 7.99% 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3209 -0.57% +0.09% +0.30% -2.96% +3.74% +11.31% +18.34% +96.37% 10.34% 1 25/06/15 0.2400
S-EQRMF T Solaris AM 17.8745 -1.01% -1.94% -4.07% -4.72% -5.83% -7.66% +4.16% +39.76% - - - -
S-EQSTAR Solaris AM 9.1288 -1.01% -1.91% -4.01% -4.68% -5.38% -7.08% 0.00% 0.00% - - - -
SF4 D MFCAM 19.2857 -0.60% +0.12% +0.43% -2.52% +4.40% +12.82% +21.04% +106.03% 5.70% 1 28/01/16 0.5200
SF5 MFCAM 39.1551 -0.58% +0.12% +0.45% -2.45% +4.72% +13.80% +23.48% +92.40% - - - -
SF7 D MFCAM 4.6134 -0.57% +0.13% +0.43% -2.56% +4.47% +13.67% +23.59% +120.00% 10.84% 1 28/05/15 0.5000
SF8 D MFCAM 2.4340 -0.58% -0.05% +0.23% -2.84% +4.42% +12.54% +23.97% +157.21% 11.50% 1 28/05/15 0.2800
S-FRMF T Solaris AM 12.2395 +0.00% +0.01% +0.06% +0.17% +0.34% +0.70% +3.86% +9.83% - - - -
SMART D MFCAM 10.0145 +0.01% 0.00% -0.01% +0.22% +0.64% +1.67% +8.72% +18.92% 2.90% 3 28/10/16 0.0362
S-MMF Solaris AM 11.3309 +0.00% +0.02% +0.08% +0.25% +0.48% +1.00% +4.16% +9.33% - - - -
SPOT33S11 MFCAM 8.2048 -0.59% +0.02% +0.81% -5.15% +3.79% +7.06% -1.42% 0.00% - - - -
SSB MFCAM 107.9699 -0.58% +0.12% +0.47% -2.42% +4.84% +13.97% +26.53% +76.78% - - - -
STD D MFCAM 3.6183 -0.59% +0.12% +0.41% -2.59% +4.51% +13.51% +22.73% +97.40% 5.53% 1 25/08/15 0.2000
STD2 D MFCAM 3.9769 -0.58% +0.11% +0.39% -2.60% +4.49% +13.27% +24.26% +92.88% 5.03% 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.3774 -1.01% -1.92% -4.03% -4.63% -5.72% -7.41% 0.00% 0.00% - - - -
SVRMF T UOBAM 12.9502 +0.00% +0.02% +0.08% +0.24% +0.49% +1.07% +4.91% +10.24% - - - -
T3P3 (10) UOBAM 10.1352 -0.74% -0.95% -1.27% +0.35% +6.23% +12.63% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.7447 -0.71% -0.89% -1.18% +0.30% +6.10% +12.22% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 9.9797 -0.75% -0.93% -1.40% +0.06% +5.76% +12.15% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.2914 -0.09% -0.19% +3.84% +5.94% -7.27% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 10.0828 +0.20% +0.40% +1.35% +9.85% +12.13% +10.28% +1.34% +29.89% - - - -
T-ASD D Thanachart FM 7.2546 -0.80% +0.16% -1.28% -1.81% +2.76% +5.58% +8.33% +46.49% 3.45% 1 28/01/15 0.2500
TBF D UOBAM 11.8168 -0.27% -0.05% +0.13% +0.48% +3.58% +5.07% -4.92% +42.45% N/A Irregular 12/12/14 0.4000
TBGF Tisco AM 27.8018 -0.30% -0.06% -0.99% -1.63% +2.58% +4.43% +5.33% +31.04% - - - -
TBGF8020 Tisco AM 13.6242 -0.17% -0.05% -0.31% -0.42% +1.42% +3.75% +10.81% +23.98% - - - -
T-BIGCAPLTF T Thanachart FM 31.2369 -1.05% -0.75% -1.66% -3.80% +0.87% +10.12% +4.64% +54.39% - - - -
TBOND1Y Tisco AM 11.1424 0.00% +0.02% +0.08% +0.27% +0.57% +1.16% +6.13% 0.00% - - - -
T-CASH Thanachart FM 13.0233 +0.00% +0.02% +0.09% +0.28% +0.57% +1.19% +5.18% +10.85% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK2 Tisco AM 10.4841 +0.00% +0.01% +0.01% -0.06% +0.08% -5.98% 0.00% 0.00% - - - -
TCHLINK3 Tisco AM 10.2995 -0.02% -0.01% +0.24% +0.45% +0.61% -0.56% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.0758 -0.91% -0.04% +2.61% +1.17% +13.66% -1.74% -13.74% 0.00% - - - -
TCHSTARP Tisco AM 8.4162 +0.09% +1.26% -0.79% +0.31% +11.93% +1.29% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.1234 +0.33% +0.13% -0.47% +7.61% +10.70% +2.54% +14.25% +30.00% - - - -
TCMCSF Tisco AM 27.5200 -0.69% +0.48% -0.26% -2.51% +4.07% +11.19% +4.12% +53.13% - - - -
TCMEQF D Tisco AM 2.5923 -0.69% +0.47% -0.31% -13.65% -8.08% -2.29% -7.94% +47.69% N/A 1 07/10/14 0.6600
TCMF UOBAM 14.5553 +0.00% +0.02% +0.09% +0.28% +0.60% +1.28% +5.37% +10.99% - - - -
TCMFENJOY UOBAM 11.1317 +0.00% +0.03% +0.11% +0.35% +0.71% +1.51% +6.14% 0.00% - - - -
T-CSD D Thanachart FM 7.2359 -0.80% +0.16% -1.27% -1.81% +2.91% +9.78% +13.19% +54.04% 6.91% 1 20/02/15 0.5000
TDEX D ONEAM 9.3921 -0.74% +0.67% +0.43% -2.26% +4.59% +8.70% +4.62% +45.76% 3.34% 1 23/02/15 0.3140
TDF D UOBAM 4.9557 -0.59% +0.53% +0.39% -0.18% +5.06% +8.11% +11.55% +99.45% 11.70% 1 19/03/15 0.5800
TDLTF D T Tisco AM 18.8195 -0.60% +0.45% -0.65% -1.64% +4.08% +4.88% +5.99% +56.58% 3.35% Irregular 10/02/15 0.6300
TEF UOBAM 64.4372 -0.77% -0.02% -0.01% -0.25% +6.32% +12.30% +14.57% +84.48% - - - -
TEF-DIV D UOBAM 10.9245 -0.76% -0.01% -0.01% -0.19% +10.77% +12.37% +15.28% +124.08% 0.64% 1 13/06/16 0.4000
TEGRMF-A T Tisco AM 58.5443 -0.60% -0.28% +2.53% +12.15% +17.69% +12.20% +9.22% +52.91% - - - -
TEGRMF-B T Tisco AM 59.2053 -0.60% -0.27% +2.58% +12.30% +18.00% +12.81% 0.00% 0.00% - - - -
TEQDY1 Tisco AM 9.4992 -0.66% -0.38% -1.62% -4.29% +0.20% +3.86% +1.06% 0.00% - - - -
T-EQUITY D Thanachart FM 12.7719 -0.80% +0.11% -1.50% -2.12% +2.45% +5.51% +3.81% +58.01% 3.91% 1 30/09/16 0.5000
TEURMF T Tisco AM 9.3097 -0.36% -0.22% +1.27% -1.46% -2.37% -11.28% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.2054 +0.59% +0.47% +0.12% +0.58% -2.71% -7.06% 0.00% 0.00% - - - -
TFIF UOBAM 15.2174 +0.00% -0.01% -0.01% +0.44% +1.08% +1.97% +9.48% +15.96% - - - -
T-FINANCETH Thanachart FM 10.7896 -0.15% -0.36% -0.20% -0.83% +10.37% +10.21% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.2086 0.00% -0.01% +0.02% +0.28% +0.43% +1.49% +8.91% +16.05% - - - -
TFIRMF-B T Tisco AM 14.2888 +0.00% -0.01% +0.04% +0.35% +0.56% +1.76% 0.00% 0.00% - - - -
TFIX-3M#3 Thanachart FM 12.7542 +0.04% 0.00% +0.12% +0.38% +0.76% +1.60% +6.36% +12.66% - - - -
TFPRMF T Tisco AM 57.4609 -0.47% -0.43% +2.18% +7.62% +16.20% +10.32% +8.37% +56.06% - - - -
TGHSTARP Tisco AM 7.9153 -1.09% -1.00% +1.74% -6.46% -6.65% -13.81% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.1981 -0.68% +0.37% +2.20% +4.24% +2.73% -3.00% +0.64% +18.79% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6158 -0.07% -0.05% -2.72% -5.12% -6.32% -11.59% -8.97% +6.41% - - - -
T-GLOBALENERGY Thanachart FM 3.5528 +1.00% -0.74% +2.69% +0.76% +0.34% +0.87% -25.03% -16.25% - - - -
T-GLOBALEQ Thanachart FM 13.5019 -0.49% -0.77% +1.73% -1.29% -1.86% -6.15% +3.80% +48.74% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.1076 +0.28% -0.34% +3.49% +0.51% +0.34% -3.08% +5.52% +46.71% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.3968 +0.13% -0.94% -9.07% -9.99% -3.83% +8.46% -6.11% -32.79% - - - -
TGOLDBULLION-H Thanachart FM 8.3411 +0.24% -1.31% -9.32% -10.45% -3.83% +8.92% -4.98% -31.62% - - - -
TGOLDBULLION-UH Thanachart FM 9.1214 +0.11% -1.30% -7.73% -7.79% -3.92% +8.39% +2.32% -25.86% - - - -
TGOLDETF Thanachart FM 3.9821 +0.11% -1.37% -8.06% -8.15% -3.97% +8.27% +1.57% 0.00% - - - -
TGOLDRMF T Tisco AM 7.3592 -0.69% -2.13% -1.42% -3.48% +4.90% +12.67% -3.09% 0.00% - - - -
TGOLDRMF-H T Thanachart FM 7.8333 +0.23% -1.29% -9.26% -10.33% -3.75% +8.90% -4.93% -31.50% - - - -
TGOLDRMF-UH T Thanachart FM 8.4948 +0.11% -1.31% -7.68% -7.78% -3.64% +8.34% +2.36% -25.36% - - - -
THDRMF T Tisco AM 11.5578 -0.10% +0.46% -1.80% -2.20% +6.27% +16.01% +14.06% 0.00% - - - -
T-HEALTHCARE Thanachart FM 7.8065 -1.23% -3.57% +2.27% -7.07% -7.97% -16.03% 0.00% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 7.9492 -1.21% -3.51% +2.20% -6.99% -8.03% -16.30% 0.00% 0.00% - - - -
T-INCOMEPLUS Thanachart FM 10.8587 +0.00% +0.02% +0.12% +0.31% +0.69% +1.52% +6.49% 0.00% - - - -
T-INFRA D Thanachart FM 9.6796 -0.67% -0.54% +0.62% -2.46% -2.20% -5.82% +2.44% +37.30% 5.17% 1 25/09/15 0.5000
TISCOAEF Tisco AM 3.4136 -0.51% -0.74% -3.84% -4.81% -9.41% -16.08% -36.40% -50.59% - - - -
TISCOAGF Tisco AM 57.8655 -0.28% +0.07% +0.67% +0.09% +6.20% +12.49% +10.37% +55.83% - - - -
TISCOAP Tisco AM 12.8972 -0.86% -0.43% -1.25% -2.67% +7.83% +1.98% -8.44% +11.59% - - - -
TISCOCH Tisco AM 8.4978 -0.93% +0.01% +2.90% +1.59% +14.63% -0.46% -9.02% +6.10% - - - -
TISCOCID D Tisco AM 4.5616 -1.15% +0.36% -3.45% -5.44% +4.00% -1.55% +4.12% +19.75% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.4161 -0.78% +0.37% -0.42% -2.79% +3.48% +10.16% +1.19% +67.96% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 39.6439 -0.61% +0.38% -0.59% -0.31% +7.24% +12.80% +11.22% +61.81% - - - -
TISCOEU Tisco AM 9.6070 -0.75% -0.33% +0.20% +0.79% +0.04% -9.68% 0.00% 0.00% - - - -
TISCOFLEX Tisco AM 34.0726 -0.87% -0.29% -1.25% -2.14% +4.61% +11.21% +6.71% +52.12% - - - -
TISCOGY Tisco AM 10.5015 -0.99% -1.36% -0.26% -0.39% +2.30% -7.34% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 8.8290 -1.00% -1.36% -0.28% -0.43% +2.28% -7.24% 0.00% 0.00% - - - -
TISCOGY4 Tisco AM 8.9230 -0.97% -1.40% -0.28% -0.47% +2.18% -6.71% 0.00% 0.00% - - - -
TISCOHD Tisco AM 12.7885 -0.11% +0.53% -1.55% -3.16% +5.27% +15.27% +14.52% 0.00% - - - -
TISCOJP Tisco AM 12.7148 -0.44% +0.05% +5.56% +7.57% +9.57% -7.58% +15.69% 0.00% - - - -
TISCOK2 Tisco AM 8.0849 -0.49% +0.28% -1.81% -2.65% +1.37% -3.58% 0.00% 0.00% - - - -
TISCOK3 Tisco AM 8.1659 -0.51% +0.29% -1.79% -2.60% +1.42% -3.54% 0.00% 0.00% - - - -
TISCOK4 Tisco AM 8.1274 -0.51% +0.29% -1.75% -2.76% +1.22% -3.40% 0.00% 0.00% - - - -
TISCOKOR Tisco AM 9.1902 -0.50% +0.29% -1.80% -2.55% +1.47% -3.49% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 5.2477 -4.88% -3.16% -10.88% -6.87% +9.66% +14.71% -29.59% -31.87% - - - -
TISCOLTF-A T Tisco AM 31.2907 -0.64% +0.73% -0.84% -1.83% +4.48% +7.69% +6.42% +51.48% - - - -
TISCOLTF-B T Tisco AM 31.6926 -0.64% +0.74% -0.79% -1.70% +4.77% +8.27% 0.00% 0.00% - - - -
TISCOMS Tisco AM 15.0385 -0.44% +1.25% +2.59% +3.05% +10.69% +7.91% +54.36% 0.00% - - - -
TISCONA Tisco AM 10.5777 -1.19% -0.26% -1.86% -2.62% +8.89% +4.02% 0.00% 0.00% - - - -
TISCOOIL Tisco AM 3.5007 +3.48% +5.83% +8.46% +13.29% +1.82% -10.82% -64.33% -66.22% - - - -
TISCOSA Tisco AM 9.0951 -0.02% +0.93% +0.54% -3.87% -6.71% -12.70% 0.00% 0.00% - - - -
TISCOSTF Tisco AM 12.4975 +0.00% +0.02% +0.08% +0.24% +0.48% +0.96% +3.97% +9.09% - - - -
TISCOUS Tisco AM 20.7649 -0.33% -0.49% +4.31% +1.75% +4.92% +5.18% +25.37% +87.35% - - - -
TISCOUS3 Tisco AM 10.8159 -0.15% -0.23% +3.38% +2.77% +15.67% +3.07% 0.00% 0.00% - - - -
TISEQT17 Tisco AM 10.1183 -0.47% -0.84% +1.84% +10.84% +13.62% +12.38% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.2003 -0.48% -0.85% +1.77% +10.92% +13.6