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As of Nov 30, 2020
76%

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 12.3282 +0.00% +0.00% +0.01% +0.03% +0.05% +0.37% +2.55% +5.01% - - - -
1AMSET50-RA ONEAM 54.5968 -1.93% -1.57% +18.44% +6.15% +2.30% -10.96% -11.68% +22.23% - - - -
1AMSET50-RU ONEAM 54.4597 -1.93% -1.57% +18.43% +6.11% +2.24% -11.07% -18.93% -18.93% - - - -
1AM-TG ONEAM 12.0620 0.00% 0.00% +0.01% +0.02% +0.02% +0.29% +2.31% +4.84% - - - -
1SG-LTF-T T ONEAM 31.1834 -1.57% -1.55% +16.77% +3.91% +0.20% -9.92% -13.31% +16.54% - - - -
1S-LTF-T D T ONEAM 18.9326 -1.61% -1.47% +16.93% +3.45% -0.03% -11.05% -14.06% +16.87% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8973 -0.27% -0.04% -0.45% -0.80% -0.74% -7.49% -7.80% -8.72% - - - -
1US-OPP ONEAM 17.2446 -0.02% +1.23% +4.47% +2.02% +20.33% +21.15% +38.48% +63.22% - - - -
1VAL-D D ONEAM 13.0319 -1.58% -0.44% +6.16% -2.97% -3.87% -14.62% -26.17% -4.71% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.4989 -1.63% -1.01% +11.05% +3.76% +0.57% -9.58% -13.29% +3.25% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 26.1214 -0.08% +1.04% +2.94% -0.56% +11.73% +14.85% +27.27% +39.22% - - - -
ABAGS Aberdeen AM 13.7089 -0.10% +1.73% +5.53% +3.53% +16.09% +18.25% +17.56% +33.59% - - - -
ABAPAC Aberdeen AM 23.2493 +0.19% +0.92% +6.08% +8.02% +31.36% +23.97% +14.51% +39.59% - - - -
ABAPAC-RMF T Aberdeen AM 16.4361 +0.19% +0.90% +6.04% +7.97% +31.08% +23.60% +14.21% +39.12% - - - -
ABCC Aberdeen AM 17.9948 +0.00% -0.00% +0.01% +0.02% +0.02% +0.30% +2.43% +4.45% - - - -
ABCG Aberdeen AM 19.1646 +0.28% -0.22% +1.52% +4.29% +32.47% +33.67% +29.59% +55.93% - - - -
ABEG Aberdeen AM 10.5130 +0.10% +0.22% +2.43% -0.48% +12.42% +16.44% +19.16% +29.22% - - - -
ABEHB Aberdeen AM 12.9638 -0.04% +0.78% +3.45% +3.69% +11.40% +3.79% +7.64% +21.81% - - - -
ABFC D Aberdeen AM 6.9902 -1.46% -1.01% +10.21% +3.50% +2.69% -7.58% -15.37% -1.45% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 100.8587 -2.05% -1.40% +15.20% +3.77% +2.33% -13.31% -18.06% -3.00% - - - -
ABGEM Aberdeen AM 16.1115 -0.09% +1.59% +6.83% +9.95% +35.96% +23.58% +8.69% +29.50% - - - -
ABIG Aberdeen AM 16.4021 -0.83% +0.66% +2.41% +7.12% +26.69% +3.33% -2.51% +13.26% - - - -
ABINC Aberdeen AM 11.6219 -0.01% +0.02% +0.10% +0.16% +0.18% +1.32% +4.41% +6.94% - - - -
ABJO Aberdeen AM 15.5045 +0.92% +4.61% +9.87% +12.26% +18.83% +22.82% +6.81% +20.62% - - - -
ABLTF T Aberdeen AM 39.4122 -2.21% -1.59% +15.92% +4.22% +2.24% -14.45% -18.65% -1.87% - - - -
ABLTF 70/30 T Aberdeen AM 9.6652 -1.55% -0.99% +10.85% +3.21% +1.73% -7.65% -12.30% 0.00% - - - -
ABSC-RMF T Aberdeen AM 76.2538 -2.15% -1.35% +15.57% +4.03% +2.58% -13.02% -18.17% -3.08% - - - -
ABSI-RMF T Aberdeen AM 12.6204 -0.00% +0.00% +0.01% -0.01% -0.05% +0.26% +1.99% +3.50% - - - -
ABSL Aberdeen AM 38.5916 -2.14% -1.35% +15.38% +3.70% +1.63% -14.34% -18.38% -2.13% - - - -
ABSM Aberdeen AM 42.2753 -1.59% +0.20% +11.28% +8.82% +9.55% -1.86% -20.29% -3.10% - - - -
ABTED D Aberdeen AM 4.7980 -1.90% -0.95% +14.96% +4.24% +2.00% -14.09% -30.51% -18.44% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.9587 -2.21% -1.53% +15.54% +4.01% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.9645 -2.21% -1.52% +15.55% +4.05% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.6320 -0.80% -0.57% +5.68% +2.22% +1.23% -3.19% -1.52% +7.41% - - - -
ABWOOF Aberdeen AM 14.0757 -0.18% +0.37% +3.19% +3.49% +14.90% +11.41% +7.71% +19.90% - - - -
ADR-D D UOBAM 8.9765 -0.01% +0.58% +1.65% +3.61% +8.49% +6.02% +3.15% +8.98% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.9339 -0.03% +0.74% +3.89% +2.41% +10.18% +1.76% +0.94% +20.61% - - - -
AGF D MFCAM 3.0909 -2.03% -1.26% +14.32% +4.48% -0.13% -13.92% -18.60% +10.43% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7163 +0.09% +0.10% +0.38% +0.33% +4.03% +1.85% +6.82% +14.82% - - - -
ASIA-E UOBAM 10.2569 +0.53% +1.78% +4.50% +6.13% +20.25% +15.79% +4.90% +12.56% - - - -
ASP Asset Plus FM 16.8602 +0.01% +0.01% +0.07% +0.18% +0.28% +0.70% +3.37% +6.27% - - - -
ASP2 Asset Plus FM 14.0802 -0.01% +0.00% -0.02% -0.02% -0.19% +0.10% +3.14% +6.85% - - - -
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 14.2074 +0.10% +0.56% +7.13% +10.54% +36.10% +16.15% +9.47% +55.08% - - - -
ASP-BRIC Asset Plus FM 8.0129 +0.34% +1.94% +7.67% +7.64% +28.94% +11.52% +5.52% +63.50% - - - -
ASP-CHINA Asset Plus FM 13.2582 +1.16% -0.27% +4.41% +0.83% +25.01% +21.53% +4.10% +49.60% - - - -
ASP-DISRUPT Asset Plus FM 16.4958 +0.88% +1.12% +3.17% +1.31% +35.13% +53.42% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.4092 +0.79% +1.02% +3.56% +1.52% +34.37% +50.16% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6890 +0.01% +0.02% +0.09% +0.26% +0.49% +1.34% +4.95% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.1708 -1.10% +1.31% +6.85% +4.39% +14.61% +4.65% -2.38% +23.84% - - - -
ASP-EUPROP Asset Plus FM 10.9124 -0.18% -1.06% +7.58% +2.75% +10.94% -9.41% +7.39% +4.98% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.2507 +0.30% -0.86% +3.36% +0.78% +45.72% +55.47% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4092 +0.12% +0.31% +0.15% -0.53% +2.28% +3.34% -7.43% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4106 +0.12% +0.31% +0.15% -0.52% +2.29% +3.35% -7.41% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.4481 -0.23% +2.64% +9.14% +11.76% +30.32% +11.51% -3.56% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9738 +0.01% +0.06% +0.26% +0.47% +0.41% +1.18% +4.00% +6.99% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.8699 -1.42% -0.53% +9.80% +3.44% +4.97% -5.64% -11.95% +8.52% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.4295 +0.20% +1.09% +4.76% +3.16% +16.43% +10.74% +11.01% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.4226 +0.20% +1.09% +4.76% +3.15% +16.42% +10.71% +10.95% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.4857 -1.98% -4.96% -5.13% -9.72% +0.46% +19.33% +25.75% +46.30% - - - -
ASP-HSI Asset Plus FM 15.3761 -2.19% -0.44% +8.40% +3.64% +10.67% -1.01% -8.85% +22.80% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.2757 -1.41% -0.52% +9.91% +3.63% +4.97% -6.58% -11.47% +10.54% - - - -
ASP-NGF Asset Plus FM 9.5016 -0.37% +1.97% +7.16% +7.95% +13.12% -7.05% -10.07% -4.91% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.7370 -0.55% +6.51% +12.22% +2.12% +23.14% -20.74% -22.39% -31.88% - - - -
ASP-PRIME4 Asset Plus FM 8.6402 -0.91% +0.86% +7.26% +4.78% +15.29% +6.59% +1.57% +13.89% - - - -
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 16.2849 +1.29% +2.15% +5.92% +5.74% +35.91% +47.59% +45.93% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.3803 +1.29% +2.15% +5.97% +5.59% +35.49% +47.25% +44.17% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 12.2779 -0.41% +0.85% +0.53% +3.22% +20.16% +14.00% +5.89% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.3068 -0.34% +0.96% +0.78% -0.78% -0.78% +14.62% +4.22% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.8966 -0.31% +1.01% +0.57% +3.36% +13.87% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.3151 +0.32% +2.24% +6.85% +3.85% +18.56% +14.56% +34.93% +67.14% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
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 11.4500 -1.11% +1.56% +8.71% +5.90% +16.45% +5.72% -2.19% +26.66% - - - -
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 8.0947 +0.65% +2.05% +5.06% +16.72% +18.77% +4.90% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.3230 +0.70% +1.61% +4.70% +15.21% +18.36% +3.38% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7643 -0.55% -0.19% +4.56% +1.90% +0.90% -1.57% -1.67% +5.00% - - - -
B-ACTIVE BBLAM 21.9485 -1.65% +0.55% +18.59% +7.42% +0.15% +3.43% -4.34% +5.82% - - - -
B-ASEAN BBLAM 9.4258 -2.21% -0.65% +13.96% +9.95% +11.47% -3.13% -15.57% 0.00% - - - -
B-ASEANRMF T BBLAM 8.6384 -2.20% -0.63% +13.82% +10.00% +11.39% -2.80% -15.30% 0.00% - - - -
B-ASIA BBLAM 14.7615 -0.17% +1.70% +8.84% +12.18% +39.07% +22.65% +11.93% +61.35% - - - -
B-ASIARMF T BBLAM 12.3527 -0.18% +1.67% +8.66% +11.97% +38.63% +21.93% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8272 -1.81% -1.13% +13.84% +3.74% +2.99% -5.24% -24.21% +7.78% 0.74% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0487 -1.59% -0.78% +11.53% +3.43% +3.85% -4.05% -22.59% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.1897 -1.61% -0.77% +11.69% +3.59% +3.99% -4.13% -23.05% +0.05% - - - -
B-BHARATA BBLAM 9.4493 +0.74% +1.81% +5.99% +8.26% +36.18% +4.08% -8.68% 0.00% - - - -
BCAP D BBLAM 2.9928 -2.47% -2.12% +19.28% +5.72% +0.70% -9.01% -14.11% +18.61% 4.32% 1 17/08/20 0.0518
BCARE BBLAM 37.4446 -0.11% -0.27% +0.50% +2.63% +9.87% +19.07% +34.90% +35.86% - - - -
BCARERMF T BBLAM 14.0185 -0.10% -0.27% +0.56% +2.71% +9.97% +19.06% +34.02% +33.80% - - - -
B-CHINAARMF T BBLAM 10.0544 +0.98% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.0933 +0.75% +0.26% +4.72% +7.93% +40.34% +51.57% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.1151 -2.31% -1.32% +15.59% +4.92% +1.15% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 85.3827 -2.29% -1.07% +18.25% +4.88% +0.34% -10.95% -16.67% +6.87% - - - -
BFIXED BBLAM 12.5506 +0.01% +0.05% +0.23% +0.39% +0.49% +1.24% +5.07% +8.56% - - - -
B-FLEX BBLAM 18.3342 -0.06% +0.26% +1.70% -0.48% -1.00% -1.78% -7.24% -0.88% - - - -
BFLRMF T BBLAM 56.6628 -1.93% -1.00% +14.61% +3.96% +0.04% -9.44% -13.66% +7.34% - - - -
BFRMF T BBLAM 15.1335 +0.00% +0.05% +0.36% +0.68% +0.78% +1.47% +4.71% +7.67% - - - -
B-FUTURE D BBLAM 13.2908 +0.22% +3.60% +4.14% +8.82% +34.89% +45.32% 0.00% 0.00% 1.96% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.2942 +0.19% +3.06% +5.08% +8.72% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.0275 -0.12% +0.81% +3.47% +3.36% +21.16% +19.05% +19.27% +33.62% - - - -
B-GLOBALRMF T BBLAM 13.3391 -0.12% +0.83% +3.65% +3.52% +21.33% +18.88% +18.30% +31.79% - - - -
BGOLD BBLAM 12.4312 -1.83% -4.88% -7.69% -11.76% -3.28% +20.48% +23.90% +33.44% - - - -
BGOLDRMF T BBLAM 12.0214 -1.83% -4.89% -7.71% -11.77% -3.27% +19.79% +23.06% +32.22% - - - -
B-HY (H75) AI BBLAM 11.6728 -0.00% +0.31% +1.54% +2.20% +6.98% +4.78% +8.93% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7466 -0.27% -0.11% -1.11% -0.69% +2.57% +6.27% +4.97% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.0623 -2.66% -2.33% +19.75% +6.58% +0.84% -16.43% -21.77% -1.16% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.7081 +0.18% +1.23% +3.63% +1.01% +0.26% -2.27% +4.35% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0441 +0.15% +1.03% +3.03% +0.29% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9589 +1.82% +2.38% +7.93% +9.32% +39.70% +4.14% -10.89% 0.00% - - - -
B-INFRA BBLAM 28.7007 -1.92% -0.08% +16.65% +2.88% -1.99% -12.99% -14.60% +15.72% - - - -
B-INNOTECH BBLAM 19.4661 +0.34% +2.48% +8.73% +6.88% +26.30% +36.86% +68.96% 0.00% - - - -
B-INNOTECHRMF T BBLAM 16.2474 +0.31% +2.37% +8.42% +6.58% +25.92% +35.98% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7887 -0.38% -0.09% +5.03% -3.72% -5.23% -9.25% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2149 -0.38% -0.13% +4.81% -3.94% -5.26% -8.23% 0.00% 0.00% - - - -
BKA BBLAM 37.5819 -2.30% -1.35% +16.19% +4.26% +0.90% -9.68% -15.63% +8.26% - - - -
BKA2 BBLAM 31.5926 -2.29% -1.34% +16.03% +4.17% +1.05% -9.49% -15.15% +9.21% - - - -
BKD D BBLAM 3.2774 -2.30% -1.34% +16.09% +4.25% +1.04% -9.79% -14.04% +17.80% 10.99% 1 12/07/19 0.3603
BKIND BBLAM 9.2324 -2.35% -2.10% +15.73% +3.93% -0.54% -14.15% -14.91% -1.87% - - - -
B-LTF T BBLAM 36.3581 -2.32% -1.07% +18.54% +5.07% +0.49% -10.79% -16.64% +6.71% - - - -
BLTF75 T BBLAM 26.3576 -1.97% -1.02% +14.84% +4.05% +0.10% -9.35% -13.43% +7.54% - - - -
BM70SSF T BBLAM 9.8847 -1.78% -0.89% +11.82% +4.22% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4238 -2.07% -1.28% +14.29% +4.43% -0.07% -12.87% -16.12% +12.90% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.6552 +0.83% +2.75% +9.89% +12.44% +13.61% -2.96% -5.36% +3.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.6974 +0.85% +2.38% +3.75% +4.55% +26.05% +25.38% +16.20% +45.23% - - - -
B-SENIOR BBLAM 12.2848 -0.43% -0.19% +3.19% +0.59% -0.13% -1.45% +1.31% +13.01% - - - -
B-SENIOR-X BBLAM 10.0220 +0.39% +1.10% +2.97% +1.32% +2.01% -0.49% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.6228 -1.32% -0.45% +13.37% +5.40% +2.71% -9.64% -12.73% +11.28% 13.59% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.5761 -1.28% -0.45% +12.96% +5.17% +2.39% -9.70% -13.97% +6.13% - - - -
B-SM-RMF T BBLAM 10.8132 -1.29% +0.60% +5.19% -1.14% +5.90% -2.32% -24.44% -5.94% - - - -
B-THAICG BBLAM 7.9813 -2.03% -1.52% +13.16% +3.05% +0.87% -15.30% -18.80% 0.00% - - - -
BTK BBLAM 14.5380 -2.02% -1.14% +13.45% +5.90% +0.87% -13.98% -22.78% -8.31% - - - -
B-TNTV BBLAM 13.3600 +0.00% +0.01% +0.03% +0.07% +0.12% +0.50% +2.64% +4.75% - - - -
B-TOPTENLTF T BBLAM 8.7279 -2.03% -0.81% +16.65% +4.34% +1.01% -12.01% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.1828 -2.02% -0.81% +16.48% +4.25% +0.82% -12.06% 0.00% 0.00% - - - -
BTP BBLAM 43.5446 -2.04% -0.82% +16.65% +4.29% +0.88% -11.89% -10.62% +24.88% - - - -
B-TREASURY BBLAM 11.2187 +0.00% +0.01% +0.03% +0.08% +0.14% +0.53% +2.82% +5.08% - - - -
CG-LTF T UOBAM 49.2225 -2.30% -1.40% +16.08% +5.78% +1.51% -12.38% -15.76% +8.04% - - - -
CG-RMF T UOBAM 9.6358 -2.29% -1.40% +16.00% +5.74% +1.41% -12.58% -15.75% 0.00% - - - -
CHINA D KTAM 7.3355 -0.50% -0.84% +4.64% +4.73% +31.09% +37.98% +15.25% +22.01% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9253 -1.03% -0.12% +8.48% +2.71% +1.99% -7.70% -20.18% +0.71% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2721 +0.99% +3.11% +6.48% +11.23% +34.23% +19.27% +14.94% +53.54% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.2261 +1.00% +3.15% +6.51% +11.00% +33.66% +18.38% +12.63% +47.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.6789 -0.42% +1.07% +4.19% +4.29% +28.12% +28.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0853 +0.43% +1.61% +4.91% +8.39% +29.19% +10.58% +1.82% +22.13% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3919 -0.00% -0.00% +0.00% -0.00% -0.03% +0.22% +1.96% +3.71% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6212 -2.66% -0.90% +26.15% +10.49% +4.51% -6.20% +6.88% +101.90% 2.15% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.3755 -2.05% -1.13% +16.62% +4.47% +1.26% -16.86% -27.81% +0.34% - - - -
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 9.7689 -1.44% -0.16% +12.25% +4.16% +3.53% -11.67% -20.88% -1.12% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6859 +0.00% +0.00% +0.03% +0.07% +0.13% +0.57% +3.09% +5.57% - - - -
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 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.3937 -2.39% -2.01% +18.66% +7.77% +4.23% -12.52% -16.48% +9.85% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4235 -0.68% -0.10% +5.31% +1.70% +1.01% -4.59% -11.56% +2.53% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.9453 -2.49% -1.74% +20.43% +7.21% +1.67% -11.07% -10.51% +15.86% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8769 +0.02% +0.10% +0.31% +0.64% +0.73% +1.59% +5.07% +8.67% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.4382 +0.73% +0.33% +7.23% +4.03% +5.74% -3.29% +4.75% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.4097 +0.75% +2.25% +6.01% +8.54% +24.43% +29.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.1762 +1.04% -0.90% +3.39% +1.74% +7.77% -0.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.9350 +0.74% +2.04% +5.15% +11.56% +35.90% +52.33% +76.86% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2491 -0.33% +0.71% +4.07% +0.58% +2.73% -4.29% -11.78% +12.99% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5091 +0.00% +0.01% +0.04% +0.09% +0.12% +0.55% +3.01% +5.57% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3057 +0.00% +0.01% +0.04% -0.07% -0.03% +0.40% +3.15% +4.55% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5235 +0.00% +0.01% +0.04% +0.09% +0.12% +0.55% +3.03% +5.63% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4152 -1.45% -0.17% +12.01% +3.73% +2.66% -12.60% -23.82% +4.41% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.4952 -1.45% -0.16% +12.01% +3.73% +2.66% -12.58% -25.45% +5.36% 7.77% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.7081 -1.45% -0.17% +12.01% +3.73% +2.66% -12.60% -23.58% +7.05% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2139 +0.01% +0.06% +0.25% +0.63% +0.67% +1.39% +5.60% +9.98% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2298 +0.01% +0.06% +0.25% +0.63% +0.67% +1.39% +5.62% +10.01% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3950 -1.89% -5.04% -5.40% -9.59% +0.68% +20.13% +27.70% +48.44% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1355 -1.89% -5.04% -5.36% -9.55% +0.72% +20.21% +26.80% +44.49% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9563 -0.66% +0.13% +6.44% -3.85% -5.41% -12.97% +11.30% +40.47% 1.23% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5579 -0.66% +0.13% +6.44% -4.66% -6.23% -13.74% +8.63% +39.12% 7.70% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6190 -0.66% +0.12% +6.35% -4.04% -5.57% -12.41% 0.00% 0.00% 7.80% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3333 -0.64% +0.14% +6.38% -3.96% -5.34% -12.40% +11.95% +46.89% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.8976 +2.25% +3.31% +10.03% +14.76% +21.95% +23.62% +18.14% +22.28% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.1739 +1.62% +3.26% +13.82% +16.55% +35.03% +23.93% -14.38% -3.67% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0301 -1.44% -0.17% +12.09% +3.99% +3.11% -12.12% -23.20% +7.67% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1974 -0.00% 0.00% +0.01% 0.00% -0.05% +0.09% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7473 -0.23% +0.16% +2.77% -1.03% -1.93% -4.80% +9.30% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9363 -0.97% +0.40% +10.33% +3.31% +2.10% -10.58% -21.20% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7351 -0.00% +0.00% +0.02% +0.05% +0.09% +0.39% +2.41% +4.38% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.9564 +0.57% +0.84% +5.04% +13.84% +15.57% +9.68% -15.54% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7273 -0.22% -0.17% +1.47% +0.48% -0.10% -0.34% +1.29% +4.59% - - - -
CPRMF2 T UOBAM 15.3889 -0.21% -0.13% +1.57% +0.43% +0.04% +0.80% +3.95% +8.49% - - - -
CPRMF3 T UOBAM 15.7395 -0.21% -0.15% +1.49% +0.52% -0.04% -0.72% +0.27% +6.76% - - - -
CPRMF4 T UOBAM 15.7037 -0.22% -0.18% +1.44% +0.42% -0.10% -0.65% +0.64% +3.07% - - - -
CPRMF5 T UOBAM 15.6089 -0.21% -0.18% +1.46% +0.46% -0.05% -0.21% +1.64% +5.10% - - - -
DE-1 D MFCAM 5.5195 -1.99% -1.24% +14.36% +4.45% -0.04% -13.04% -16.16% +16.00% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.8664 -3.86% -2.87% +28.55% +16.55% +5.93% -22.34% -35.05% -15.32% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.3543 +0.42% +2.20% +12.61% +4.68% +15.80% -4.87% -1.12% +17.31% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5208 -2.98% -1.36% +23.66% +8.27% +2.45% -10.81% +1.42% +77.61% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 80.4052 -2.17% -1.78% +18.05% +6.15% +1.80% -12.49% -16.45% +1.28% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 31.1771 -1.88% -1.75% +16.00% +5.56% +3.04% -11.21% -17.62% +5.35% - - - -
FLEX-RMF T ONEAM 23.5025 -1.86% -1.74% +15.95% +5.49% +3.02% -11.14% -14.51% +7.52% - - - -
F-RMF T ONEAM 15.6429 +0.01% +0.04% +0.18% +0.41% +0.69% -0.66% +2.59% +5.10% - - - -
GBRMF T UOBAM 14.3391 +0.01% +0.06% +0.18% +0.28% +0.55% -0.99% +2.06% +4.91% - - - -
GC UOBAM 18.3790 +1.53% +0.07% +0.02% -0.47% +23.59% +26.67% +21.49% +47.55% - - - -
GCLOUD-A CIMB Principal AM 9.7514 +0.67% +4.24% +3.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 2.2519 -1.47% -4.82% -7.53% -11.62% -2.60% +20.82% +25.38% +35.72% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.0587 -1.61% -0.43% +3.66% -2.52% -4.67% -8.74% -8.46% +15.35% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8149 -1.70% -0.85% +16.42% +5.75% -0.05% -10.27% -10.87% +20.00% 3.84% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 8.9542 -1.68% -0.79% +15.56% +5.20% -0.29% -8.68% 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 1.1244 -0.73% +5.83% +17.92% -0.24% +14.59% -41.81% -55.78% -68.40% - - - -
I-DEVELOP MFCAM 12.6345 +1.30% +3.61% +5.04% +1.75% +18.23% +19.05% +10.97% -2.19% - - - -
I-GOLD MFCAM 16.9088 -0.07% -2.66% -4.75% -7.26% +4.50% +23.14% +31.47% +46.23% - - - -
I-GOLD7S2 MFCAM 8.2035 -1.03% -4.38% -6.40% -7.85% +2.18% +20.15% +21.90% +30.21% - - - -
I-GOLD7S3 MFCAM 8.5653 -1.04% -4.38% -6.45% -7.90% +2.09% +20.41% +22.69% +30.78% - - - -
I-GOLDRMF T MFCAM 12.8304 -0.10% -2.69% -4.88% -7.41% +4.04% +22.76% +28.37% +41.69% - - - -
IN-RMF T BBLAM 24.8522 -1.90% -0.16% +16.55% +3.12% -1.78% -12.13% -12.83% +17.68% - - - -
I-OIL MFCAM 1.7998 -0.47% +6.33% +10.65% -0.04% +19.64% -58.14% -58.49% -65.57% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3433 +0.01% +0.11% +3.16% +1.09% +3.76% +1.47% +5.73% +10.45% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 37.1587 -2.79% -2.72% +20.70% +7.10% +1.86% -11.32% -11.03% +21.44% - - - -
JB25LTF D T TMBAM 20.3750 -2.80% -2.74% +20.59% +6.82% +1.39% -11.94% -12.11% +20.30% 2.45% 2 15/07/20 0.3000
JB25RMF T TMBAM 33.3003 -2.79% -2.73% +20.56% +6.84% +1.41% -11.83% -12.46% +18.27% - - - -
JBPLTF D T TMBAM 17.5011 -1.97% -1.93% +14.25% +4.89% +1.13% -9.35% -9.29% +15.14% 2.29% 2 15/07/20 0.2500
JSM UOBAM 20.1595 +1.05% +3.15% +6.69% +11.55% +12.86% +0.02% +1.29% +40.93% - - - -
K20SLTF-C(L) D T K-Asset 15.0811 -2.80% -2.72% +19.55% +7.80% +1.74% -8.71% -11.64% +17.89% 2.72% 2 13/09/19 0.3000
K-2500 K-Asset 15.0432 -0.43% -0.18% +3.24% +1.81% +1.94% +0.89% +2.66% +7.95% - - - -
K-2510 K-Asset 16.6661 -0.62% -0.26% +4.78% +2.63% +2.76% +0.45% +1.55% +11.22% - - - -
K-2520 K-Asset 19.2817 -0.94% -0.42% +7.45% +3.96% +3.93% -0.14% +0.13% +13.47% - - - -
K-2530 K-Asset 20.8686 -1.15% -0.53% +9.33% +4.67% +4.62% -0.76% -2.06% +13.46% - - - -
K70LTF-C(L) D T K-Asset 14.4223 -1.86% -1.45% +12.48% +6.60% +1.61% -6.51% -9.42% +11.35% 2.91% 2 14/09/20 0.2900
K-AEC K-Asset 8.9824 -2.32% -1.93% +11.10% +6.57% +8.72% -8.78% -17.86% 0.00% - - - -
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KFDIVSSF T Krungsri AM 10.2007 -1.92% -1.68% +14.62% +3.31% -1.30% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.3431 -1.84% -1.02% +12.30% +3.92% +1.34% -6.83% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 28.8174 -1.86% -1.04% +12.97% +3.35% +0.35% -9.61% -28.76% +21.05% - - - -
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KF-EM Krungsri AM 12.1498 -0.18% +0.43% +5.18% +7.01% +27.24% +15.36% -3.94% +11.50% - - - -
KFENFIX Krungsri AM 10.1818 +0.04% +0.08% +0.34% +1.00% +0.84% +1.75% 0.00% 0.00% - - - -
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KFENS50SSF D T Krungsri AM 22.1534 -2.83% -2.06% +23.80% +9.16% +2.49% 0.00% 0.00% 0.00% N/A 1 17/11/20 0.5000
K-FEQ K-Asset 65.4921 -2.03% -0.76% +16.08% +6.15% +5.57% -6.90% -13.29% +10.34% - - - -
KFEQRMF T Krungsri AM 22.2367 -1.94% -1.59% +11.65% +1.61% +0.09% -15.73% -36.69% -6.45% - - - -
KF-EUROPE Krungsri AM 16.5651 +0.54% +0.17% +3.75% -0.00% +18.46% +17.09% +12.36% +22.38% - - - -
KFEURORMF T Krungsri AM 14.9640 +0.52% -0.03% +4.75% +1.04% +19.57% +18.38% +13.53% +25.15% - - - -
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KFFLEX Krungsri AM 21.0422 -1.93% -1.59% +13.93% +3.25% -0.17% -13.09% -27.18% +0.82% - - - -
KFFLEX2RMF T Krungsri AM 46.6070 -1.85% -1.53% +13.35% +3.05% -0.29% -13.09% -27.43% -0.53% - - - -
KFFLEX-D D Krungsri AM 6.0746 -1.85% -1.52% +13.34% +2.96% -0.33% -13.19% -26.29% +11.52% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.3818 -0.06% -0.46% +2.37% -1.72% +12.24% +8.09% +25.57% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.2065 -0.05% -0.45% +2.38% -1.51% +12.20% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 10.9614 +0.44% +1.12% +8.29% +4.82% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS Krungsri AM 9.4564 +0.40% -1.48% -4.94% -5.63% +6.73% +17.49% +7.35% 0.00% - - - -
KF-GOLD Krungsri AM 13.7025 -1.84% -4.94% -7.80% -11.96% -2.99% +19.19% +21.63% +29.82% - - - -
KFGOLDRMF T Krungsri AM 13.2253 -1.85% -4.90% -6.40% -10.73% -1.81% +21.11% +16.14% +23.99% - - - -
KFGOOD Krungsri AM 9.3694 -1.00% -0.99% +5.63% +1.43% -0.66% -5.48% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.3727 -1.00% -0.98% +5.61% +1.65% -0.42% -5.42% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9869 -0.01% +0.01% +0.12% +0.15% +0.13% +1.61% +4.56% +7.69% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.7980 -1.96% -1.61% +11.59% +1.74% +0.25% -15.76% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 19.2601 +0.83% +4.64% +6.20% +10.53% +40.74% +63.14% +59.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 16.4905 +0.83% +4.63% +5.69% +9.90% +39.93% +63.32% +58.91% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.8704 -0.44% -0.39% +2.79% +0.83% -0.28% -3.17% -1.87% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2304 -0.46% -0.42% +2.76% +0.61% -0.51% 0.00% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.5289 +0.90% +0.51% +2.03% +3.21% +10.97% +21.58% +29.08% +18.30% - - - -
KF-HCHINAD D Krungsri AM 10.7948 +0.17% -0.42% +4.62% +7.33% +31.83% +22.26% +27.51% +90.16% 4.63% 1 16/09/20 0.5000
KFHEALTH-A Krungsri AM 10.2554 +0.88% +0.50% +0.67% +1.95% +9.86% +20.39% 0.00% 0.00% - - - -
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KF-HJPINDX Krungsri AM 13.7265 -0.70% +3.37% +14.22% +14.03% +18.64% +9.36% +15.67% 0.00% - - - -
KF-HSMUS Krungsri AM 11.5212 +0.24% +1.94% +11.21% +12.80% +20.63% +1.88% +10.31% 0.00% - - - -
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KF-HUSINDX Krungsri AM 14.8138 +0.26% +2.20% +7.12% +3.80% +18.54% +14.45% +35.48% 0.00% - - - -
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K-FITL K-Asset 10.8780 +0.76% +1.71% +5.56% +5.75% +16.57% +8.58% +7.31% 0.00% - - - -
K-FITM K-Asset 10.5538 +0.84% +1.26% +5.73% +2.85% +8.80% +5.09% +4.49% 0.00% - - - -
K-FITS K-Asset 10.4588 +0.35% +0.46% +2.29% +1.25% +4.59% +2.81% +4.18% 0.00% - - - -
K-FITXL K-Asset 11.2740 +1.33% +2.13% +6.02% +4.88% +18.54% +11.42% +10.37% 0.00% - - - -
K-FIXED K-Asset 12.8569 +0.01% +0.06% +0.34% +0.94% +1.36% +1.67% +6.05% +10.78% - - - -
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K-FIXEDPRO K-Asset 10.2747 +0.09% +0.12% +0.40% +0.39% +1.95% +2.37% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.7184 +1.07% +5.56% +10.38% +16.08% +29.02% +28.57% +10.67% +15.55% - - - -
KF-JPSCAP D Krungsri AM 13.1224 +1.60% +3.52% +6.81% +15.11% +27.17% +12.22% +8.44% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 10.4213 +1.60% +3.53% +6.84% +13.07% +22.19% +7.64% +4.66% 0.00% N/A 19/10/20 0.2500
KF-LATAM Krungsri AM 6.3677 -0.64% +3.52% +12.10% +10.26% +12.91% -13.05% -18.76% +4.98% - - - -
KFLRMF T K-Asset 74.9433 -2.16% -1.21% +17.83% +7.31% +5.47% -7.37% -11.80% +9.30% - - - -
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KFLTFD70 D T Krungsri AM 13.3869 -1.54% -1.33% +11.21% +2.97% +0.09% -10.19% -15.22% +4.15% 2.99% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.2430 -2.19% -1.80% +16.74% +3.78% -0.71% -15.86% -22.97% -0.89% 3.90% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.2900 -1.78% -1.00% +12.17% +3.14% +0.53% -7.62% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.0719 -1.95% -1.60% +11.69% +1.68% +0.18% -15.56% -36.60% -6.03% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7007 -1.42% -1.16% +8.15% +1.31% +0.44% -11.11% -26.27% -1.46% 1.97% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.4585 -2.09% -1.80% +12.38% +3.24% -0.29% -17.17% -34.32% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3266 -0.75% +0.18% +5.67% +0.16% +3.10% -10.50% -37.83% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5271 -0.03% -0.01% +0.24% +0.63% +0.42% +2.72% +8.92% +13.15% - - - -
KFMINCOM-R Krungsri AM 10.8626 +0.18% +0.77% +3.47% +3.04% +7.97% +1.39% +6.94% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.9035 +0.01% +0.00% +0.18% +0.28% +0.25% +1.11% +5.09% +8.99% - - - -
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KFMTFIRMF T Krungsri AM 13.9695 +0.04% +0.09% +0.33% +0.54% +0.57% +1.44% +5.87% +10.08% - - - -
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KKP PROPRMF T Phatra AM 19.5106 -0.44% +0.91% +7.86% -2.77% -6.08% -15.42% +7.35% +32.49% - - - -
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KKP SMARTMV LTF T Phatra AM 9.8843 -1.05% -0.01% +12.47% +3.19% +4.08% -9.50% -12.62% 0.00% - - - -
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KPROPIRMF T K-Asset 9.1173 -0.59% +0.74% +8.32% -2.84% -3.21% -8.83% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.5313 -2.63% -2.07% +21.57% +7.58% +1.11% -12.09% -11.06% 0.00% - - - -
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KSDLTF D T K-Asset 8.9553 -0.79% -0.63% +2.28% +0.48% -0.44% -1.53% -0.51% +1.64% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.3381 -2.92% -2.55% +17.05% +7.02% +2.98% -7.66% -0.26% +23.16% 1.64% 1 13/12/19 0.1200
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KT-BOND KTAM 12.3723 +0.10% +0.10% +0.52% +1.33% +3.19% +6.75% +10.21% +6.47% - - - -
KT-BOND RMF T KTAM 10.8192 +0.09% +0.09% +0.45% +1.16% +3.04% +6.28% +10.20% +6.14% - - - -
KT-BRAIN-A KTAM 8.0573 -1.44% -0.48% +9.23% -0.16% +2.16% -10.05% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.4812 -1.45% -0.49% +9.20% -0.18% +1.68% -11.27% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.6039 -1.80% -0.23% +14.01% +3.87% +0.81% -11.44% -17.09% 0.00% - - - -
KT-CHINA-A KTAM 14.5557 +1.39% +0.32% +4.10% +7.37% +37.01% +42.04% +18.79% 0.00% - - - -
KT-CHINA RMF T KTAM 12.0549 +1.38% +0.32% +4.43% +7.33% +37.26% +41.28% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.7406 -0.90% +0.24% +7.60% +10.21% +8.96% +1.43% -17.71% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1056 -0.90% +0.24% +7.60% +10.21% +8.96% +1.43% -12.62% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.0959 -2.01% -0.70% +11.13% +4.82% +8.42% -6.21% -19.62% +16.57% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 7.8989 -2.00% -0.74% +10.88% +4.38% +7.78% -5.64% -20.80% 0.00% - - - -
KT-ENERGY KTAM 5.7372 -0.26% +8.34% +30.05% +7.30% +3.05% -22.91% -34.90% -37.46% - - - -
KT-ESG-A KTAM 9.7209 -1.81% -0.14% +15.03% +8.20% +6.87% -2.80% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 12.0939 -1.82% -0.15% +15.00% +8.12% +6.36% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.3581 +0.92% +3.30% +16.74% +17.63% +33.47% +9.78% +5.90% +42.83% - - - -
KT-FINANCE KTAM 18.8202 -0.30% +2.50% +15.81% +9.55% +15.62% -2.43% +10.69% +26.87% - - - -
KTFIX-1Y3Y KTAM 11.6963 +0.00% +0.06% +0.31% +0.48% +0.59% +1.79% +6.24% +10.16% - - - -
KTFIXPLUS-A KTAM 12.6372 -0.00% +0.04% +0.32% +0.52% +0.57% +1.53% +5.98% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6665 -0.00% +0.04% +0.32% +0.52% +0.57% +1.53% +5.97% +10.08% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.6965 -1.76% +0.11% +7.17% +5.43% +15.66% +4.19% -17.50% -8.92% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.8697 +0.44% +0.47% +2.28% +2.36% +6.92% +3.53% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9468 +0.11% +0.23% +2.85% +3.86% +5.74% +10.79% +6.89% 0.00% - - - -
KT-GOI-A KTAM 10.4112 +0.45% +1.00% +3.78% +1.16% +11.08% +0.71% +3.69% 0.00% - - - -
KT-GOLD KTAM 12.2612 -1.81% -4.87% -5.80% -10.18% -0.20% +19.51% +26.34% +44.65% - - - -
KTGOLDRMF T KTAM 11.6453 -1.79% -4.78% -5.70% -10.19% +0.00% +19.51% +27.19% +45.43% - - - -
KTHAICGRMF T K-Asset 9.5405 -2.38% -1.06% +17.47% +7.13% +7.50% -1.12% -3.94% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.2101 +1.10% +1.76% +4.81% +7.60% +14.98% +19.14% +43.83% +42.11% - - - -
KT-HEALTHC RMF T KTAM 13.7524 +1.17% +1.84% +4.85% +7.42% +14.54% +18.54% +41.44% +37.53% - - - -
KT-HIDIV D KTAM 9.4202 -1.82% -0.70% +18.20% +9.06% +6.30% -8.48% -12.13% +19.94% 3.18% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.1844 -1.78% -0.69% +17.93% +8.87% +6.05% -9.20% -14.01% +14.61% - - - -
KT-IGF-A KTAM 15.2924 +0.69% +1.91% +4.78% +5.41% +20.46% +18.21% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.2904 +0.68% +1.91% +4.78% +5.41% +20.46% +18.20% +29.11% +50.17% - - - -
KTILF KTAM 10.8039 +0.20% +0.67% +1.21% +2.06% +7.22% -0.26% +2.17% +15.91% - - - -
KT-INDIA-A KTAM 14.3945 -1.11% +0.38% +5.78% +10.32% +39.30% +0.63% -7.26% 0.00% - - - -
KT-INDIA-D D KTAM 11.2650 -1.11% +0.38% +5.77% +10.31% +39.29% +0.61% -7.62% 0.00% 5.77% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.8404 +0.72% +2.47% +5.32% +11.91% +12.20% +2.09% +0.90% 0.00% - - - -
KT-JAPAN-D D KTAM 12.3068 +0.72% +2.47% +5.32% +11.90% +12.17% +2.04% +0.80% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.1907 -2.00% -1.27% +15.49% +5.41% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.1907 -2.00% -1.27% +15.49% +5.41% +1.49% -10.55% -14.12% +6.82% 3.15% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.0879 -0.05% +0.78% +4.11% +3.95% +13.59% +10.48% 0.00% 0.00% - - - -
KT-MAI KTAM 9.0288 -1.00% +0.15% +3.56% +6.80% +21.39% +20.97% -15.94% -1.03% - - - -
KTMEE-A KTAM 10.1801 +0.87% +1.90% +6.23% +4.10% +9.84% +5.80% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8589 +0.06% +0.33% +0.88% +0.41% +5.11% +2.93% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.8276 -0.08% +1.37% +7.38% +6.65% +21.95% +13.27% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2576 +0.03% +3.75% +5.23% +1.53% +18.45% +11.77% -3.50% +58.68% - - - -
KTMSEQ KTAM 11.5752 -0.50% +1.33% +3.84% +3.47% +18.86% +16.55% -6.58% +22.77% - - - -
KTMUNG-A KTAM 9.9536 +1.23% +2.66% +8.90% +6.12% +14.76% +7.63% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0797 -0.87% +6.73% +9.79% +1.04% +20.81% -21.32% -25.57% -38.96% - - - -
KT-OPP-A KTAM 18.8146 +0.65% +1.14% +1.91% +1.59% +22.43% +6.00% +17.39% +45.31% - - - -
KT-OPP-D D KTAM 12.9400 +0.65% +1.14% +1.91% +1.59% +22.68% +5.62% +16.84% +55.40% 5.02% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.0519 -0.59% +0.44% +5.83% -4.03% -6.40% -11.47% +17.20% 0.00% - - - -
KT-PIF-D D KTAM 9.0507 -0.59% +0.44% +5.84% -4.02% -6.38% -11.42% +20.78% 0.00% 18.78% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8950 -0.58% +0.41% +5.73% -4.09% -6.61% -13.04% +15.08% 0.00% - - - -
KTPLUS KTAM 11.2212 +0.00% +0.01% +0.05% +0.11% +0.19% +0.62% +3.19% +6.20% - - - -
KT-PRECIOUS KTAM 5.2151 +1.89% -0.98% -7.48% -11.68% +10.47% +36.60% +38.88% +79.45% - - - -
KT-PROPERTY D KTAM 12.6542 -0.24% +0.12% +6.58% +2.86% +13.25% -3.40% +17.65% +32.11% 8.69% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.8440 -0.25% +0.11% +6.38% +2.59% +12.59% -5.12% +14.45% +27.52% - - - -
K-TREASURY K-Asset 13.1616 +0.00% +0.01% +0.03% +0.07% +0.13% +0.59% +2.72% +4.81% - - - -
KTSE D KTAM 7.8037 -1.71% -0.70% +11.22% +2.78% +0.80% -9.17% -26.77% -13.38% 5.77% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.1177 -1.72% -0.71% +11.23% +2.67% +0.54% -9.61% -28.57% -19.36% - - - -
KT-SET50-A KTAM 9.9086 -2.63% -2.05% +21.65% +7.68% +1.29% -11.53% -9.96% 0.00% - - - -
KTSET50RMF T KTAM 10.2771 -2.62% -2.05% +21.61% +7.58% +1.09% -11.97% -11.36% 0.00% - - - -
KTSF D KTAM 8.2640 -2.07% -1.34% +15.98% +5.70% +2.69% -9.00% -9.73% +23.14% 5.45% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5873 +0.48% +1.11% +3.56% +2.33% +5.48% +3.94% 0.00% 0.00% - - - -
KTSS KTAM 13.1086 +0.00% +0.00% +0.03% +0.05% +0.10% +0.46% +2.77% +5.10% - - - -
KT-ST KTAM 12.2347 +0.01% +0.04% +0.15% +0.28% +0.44% +1.29% +4.90% +8.71% - - - -
KTSTPLUS-A KTAM 10.6359 +0.00% +0.03% +0.12% +0.23% +0.36% +0.95% +4.25% 0.00% - - - -
KTSUK-A KTAM 10.6781 +0.23% +0.52% +1.64% +1.01% +2.58% +3.23% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5943 +0.23% +0.52% +1.64% +1.01% +2.58% +3.22% 0.00% 0.00% - - - -
KTSV KTAM 11.6884 +0.00% +0.01% +0.03% +0.07% +0.13% +0.41% +2.53% +4.58% - - - -
KT-US-A KTAM 16.5874 +0.74% +2.12% +2.99% +2.16% +16.54% +26.52% +60.31% +70.46% - - - -
KT-WCORP KTAM 13.2017 +0.06% +0.13% +1.34% +1.48% +5.54% +7.27% +13.17% +20.27% - - - -
KT-WEQ KTAM 12.7285 +0.40% +1.34% +4.12% +1.15% +11.04% +1.95% +7.47% +19.25% - - - -
KT-WEQ RMF T KTAM 11.6717 +0.36% +1.28% +4.01% +0.98% +10.59% +1.13% +5.01% +14.16% - - - -
KTWG-A KTAM 9.5533 -0.98% -0.68% +7.74% +2.04% +0.03% -5.43% -6.96% 0.00% - - - -
KTWP-A KTAM 10.0273 -0.44% -0.27% +3.45% +0.57% -0.53% -3.07% -1.86% 0.00% - - - -
KT-WTAI-A KTAM 17.8632 +2.47% +6.47% +16.05% +21.47% +55.22% +68.83% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 24.9946 +2.06% +3.65% +2.65% +6.50% +39.67% +61.60% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.0932 +2.05% +3.65% +2.54% +6.38% +39.73% +61.16% +98.30% +144.48% 4.55% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 22.9523 +0.85% +2.83% +5.18% +2.52% +28.36% +42.65% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 21.0916 +0.85% +2.84% +5.19% +2.51% +28.50% +42.35% +79.12% +140.55% 4.03% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.8030 -2.24% -1.40% +16.32% +4.66% +1.75% -10.36% -11.17% +23.71% 7.07% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.1322 -0.61% +0.06% +4.46% +13.20% +11.98% +7.33% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.6942 +0.57% +2.30% +8.63% +6.97% +22.06% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.1453 -1.83% -0.89% +12.98% +5.00% +11.02% -6.98% -8.64% 0.00% - - - -
LHACTLTF-D D T LH FM 9.6409 -1.83% -0.89% +12.98% +5.00% +11.02% -6.98% -8.43% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.5898 +0.46% +0.33% +2.77% +1.28% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6890 +0.01% +0.09% +0.28% +0.36% +0.29% -0.39% +3.42% +7.31% - - - -
LHDEBT-D D LH FM 10.6238 +0.01% +0.09% +0.28% +0.36% +0.29% -0.43% +3.30% +3.66% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6660 +0.01% +0.09% +0.28% +0.36% +0.29% -0.42% +3.36% +7.24% - - - -
LHDIGITAL-A LH FM 16.1811 +1.46% +2.26% +3.74% +3.67% +27.05% +37.51% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.0753 +1.46% +2.26% +3.74% +6.42% +25.47% +35.00% 0.00% 0.00% 6.63% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 16.1778 +1.46% +2.26% +3.74% +3.67% +27.05% +37.50% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.6607 -1.99% -1.13% +14.54% +5.71% +9.51% -12.16% -18.33% +13.96% - - - -
LHEQD-D D LH FM 5.2402 -1.99% -1.13% +14.54% +2.48% +6.26% -14.97% -19.90% +20.69% 8.59% 3 04/08/20 0.1500
LHEQD-R LH FM 11.6252 -1.99% -1.13% +14.54% +5.70% +9.49% -12.20% -18.39% +13.81% - - - -
LHESG-A LH FM 9.2419 -1.77% -0.16% +14.17% +7.28% +4.81% -5.99% 0.00% 0.00% - - - -
LHFL LH FM 9.0407 -2.06% -1.10% +14.38% +4.86% +7.62% -9.63% -14.68% +13.35% - - - -
LHFLRMF T LH FM 12.8414 -2.07% -1.09% +14.50% +5.16% +8.08% -9.03% -12.52% +19.17% - - - -
LHGEQ-D D LH FM 12.5522 +0.61% +2.55% +9.06% +16.40% +35.80% +36.97% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.5857 +0.46% +2.59% +9.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.6121 +0.06% +0.29% +1.65% +2.12% +7.46% +2.17% +4.77% 0.00% - - - -
LHGINCOME-D D LH FM 10.2669 +0.06% +0.29% +1.65% +2.12% +7.46% +3.09% +4.75% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6125 +0.06% +0.29% +1.66% +2.12% +7.46% +2.17% +4.78% 0.00% - - - -
LHGLIFEE-D D LH FM 12.4244 -0.25% +3.23% +11.53% +17.02% +39.90% +44.24% +44.50% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.4521 +0.09% +0.37% +1.60% +1.52% +4.56% +2.54% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0013 +0.09% +0.38% +1.60% +1.53% +4.57% +2.51% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4505 +0.09% +0.37% +1.60% +1.52% +4.55% +2.53% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 11.0240 +0.01% +0.04% +0.20% +0.37% +0.33% +2.07% +4.14% +5.61% - - - -
LHGROWTH-A LH FM 13.7208 -1.83% -0.89% +12.95% +5.03% +11.00% -6.63% -8.67% +24.58% - - - -
LHGROWTH-D D LH FM 8.4776 -1.83% -0.89% +12.95% +2.40% +8.48% -9.09% -10.85% +27.10% 4.13% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.6602 -1.83% -0.89% +12.95% +5.01% +10.97% -6.67% -8.83% +24.03% - - - -
LHIP-D D LH FM 8.8639 -0.43% +0.67% +6.16% -1.86% -5.24% -14.73% -1.72% 0.00% 6.77% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.6005 +0.80% +3.63% +10.17% +10.59% +18.81% +6.95% +1.57% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
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 9.5921 -1.66% +0.15% +16.77% +6.21% +8.63% -7.96% -10.40% 0.00% 5.73% 3 04/08/20 0.1500
LHPROPA-D D LH FM 10.0255 -0.68% +0.55% +5.05% -4.50% -6.43% -11.39% +15.20% 0.00% 8.48% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.3787 +0.17% +2.86% +10.13% -5.53% -13.10% -22.76% +8.26% +35.17% 8.53% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.5969 +0.18% +2.98% +9.60% -4.70% -12.14% -19.63% +10.36% 0.00% 8.34% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.1702 -0.73% +0.57% +8.17% -2.09% -5.94% -20.97% -5.78% 0.00% 10.40% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.0387 -1.51% +0.16% +13.76% +3.26% +5.46% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.0749 -1.51% +0.16% +13.77% +3.36% +5.73% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.2745 -1.25% -0.33% +9.05% +2.03% +1.11% -8.29% -6.72% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.1871 -1.25% -0.33% +9.05% +2.03% +1.11% -8.28% -6.62% 0.00% 1.09% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.5147 +0.14% +2.64% +9.38% -5.83% -13.23% -21.73% +9.57% +40.15% 7.61% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.5142 +0.09% +2.65% +9.93% -5.43% -13.13% -19.95% +11.57% +35.27% - - - -
M-ACTIVE MFCAM 13.9539 -1.77% -0.62%