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As of Nov 20, 2019
82%

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 12.2790 +0.00% +0.02% +0.09% +0.28% +0.61% +1.21% +3.35% +6.31% - - - -
1AMSET50-RA ONEAM 62.7628 -0.59% -0.84% -1.08% -0.36% +0.57% +1.55% +24.13% +27.24% - - - -
1AMSET50-RU ONEAM 62.6842 -0.59% -0.84% -1.09% -0.39% +0.52% +1.47% -6.69% -6.69% - - - -
1AM-TG ONEAM 12.0241 +0.00% +0.02% +0.08% +0.27% +0.61% +1.16% +3.09% +6.53% - - - -
1SG-LTF T ONEAM 35.3029 -0.80% -1.14% -1.63% -0.02% +0.06% +1.48% +18.08% +17.54% - - - -
1S-LTF D T ONEAM 21.7050 -0.80% -1.16% -1.57% +0.09% +0.27% +1.69% +19.18% +17.08% 2.30% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7113 +0.13% +0.06% -0.20% -0.39% -0.37% -0.21% -0.34% -3.65% - - - -
1US-OPP ONEAM 14.0756 +0.28% +1.14% +5.14% +6.68% +6.01% +10.87% +30.72% +49.95% - - - -
1VAL-D D ONEAM 15.5510 -0.63% -1.49% -4.16% -5.26% -3.28% -2.92% +3.46% +0.43% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6161 -0.43% -1.11% -1.71% -0.96% +0.14% +1.95% +9.82% +10.57% 2.09% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5025 +0.64% +0.87% +3.27% +2.96% +1.72% +2.91% +18.25% +26.46% - - - -
ABAGS Aberdeen AM 11.4522 +0.41% -0.44% +2.29% +3.31% +1.06% -2.81% +1.52% 0.00% - - - -
ABAPAC Aberdeen AM 18.7737 +0.72% -0.25% +1.71% +4.37% +1.32% +2.87% +10.67% +3.14% - - - -
ABAPAC-RMF T Aberdeen AM 13.3130 +0.70% -0.25% +1.66% +4.26% +1.25% +2.93% +10.57% +3.19% - - - -
ABCC Aberdeen AM 17.9360 +0.00% +0.01% +0.09% +0.28% +0.64% +1.21% +3.13% +5.49% - - - -
ABCG Aberdeen AM 14.3183 +0.96% -0.95% +0.46% +1.14% +0.09% +3.74% +12.68% +13.62% - - - -
ABEG Aberdeen AM 8.9964 +0.98% +1.32% +3.69% +3.72% -0.27% +7.72% +21.43% +10.13% - - - -
ABEHB Aberdeen AM 12.4452 +0.04% -0.09% +0.35% +1.70% +2.91% +5.40% +10.83% +23.21% - - - -
ABFC D Aberdeen AM 7.6590 +0.11% -0.25% +0.08% -1.81% +0.27% -0.00% +5.24% -1.06% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 118.8126 +0.12% -0.30% +0.88% -1.83% -1.31% -2.17% +12.78% +1.32% - - - -
ABGEM Aberdeen AM 13.0870 +0.95% -0.34% +0.37% +2.40% -0.44% +0.83% +2.10% -1.39% - - - -
ABIG Aberdeen AM 15.7590 +0.05% -0.87% -0.08% +3.28% -3.45% -0.57% +13.50% +11.77% - - - -
ABINC Aberdeen AM 11.4600 +0.01% +0.02% +0.18% +0.34% +1.40% +2.22% +4.38% +7.70% - - - -
ABJO Aberdeen AM 12.5809 -0.03% +0.19% +5.07% +11.29% +8.01% +2.72% -3.99% +13.09% - - - -
ABLTF T Aberdeen AM 47.0415 +0.06% -0.46% +1.05% -1.84% -1.59% -2.41% +14.03% +3.07% - - - -
ABLTF 70/30 T Aberdeen AM 10.5955 +0.14% -0.12% +0.20% -1.21% -0.54% -0.91% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.5473 +0.12% -0.32% +0.91% -1.79% -1.33% -2.27% +12.33% +0.80% - - - -
ABSI-RMF T Aberdeen AM 12.5841 +0.00% +0.01% +0.10% +0.26% +0.61% +1.05% +2.50% +4.27% - - - -
ABSL Aberdeen AM 45.9872 +0.05% -0.41% +0.97% -1.74% -1.42% -1.83% +13.85% +2.06% - - - -
ABSM Aberdeen AM 43.7727 +0.38% -0.91% -0.40% -5.49% -4.68% -7.98% -1.73% -1.59% - - - -
ABTED D Aberdeen AM 5.6616 +0.11% -0.60% -0.68% -4.29% -3.99% -7.90% -6.54% -12.79% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.0155 +0.06% -0.10% -0.28% -1.10% +2.53% +3.21% +9.78% +8.88% - - - -
ABWOOF Aberdeen AM 12.5201 +0.84% +0.52% +3.35% +4.90% +0.87% +1.27% +7.94% +2.16% - - - -
ADR-D D UOBAM 8.4818 -0.03% -0.17% -0.16% -0.30% +2.34% +3.90% +3.37% +1.93% 2.26% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6760 +0.00% -0.09% +0.21% +0.04% +3.44% +9.39% +11.09% +14.77% - - - -
AGF D MFCAM 3.6682 -0.60% -1.09% -1.50% +1.70% +2.06% +1.71% +15.63% +12.49% 17.45% 1 24/09/18 0.6400
ASIA-B UOBAM 23.2410 +0.06% +0.42% +0.31% +0.19% +3.51% +9.86% +9.48% +16.24% - - - -
ASIA-E UOBAM 8.8153 +0.26% -0.73% +3.70% +7.55% +4.49% +0.91% +1.91% +6.52% - - - -
ASP Asset Plus FM 16.7373 +0.00% +0.02% +0.10% +0.31% +0.71% +1.46% +4.01% +7.52% - - - -
ASP2 Asset Plus FM 14.0618 +0.01% +0.03% +0.11% +0.27% +0.91% +1.65% +5.13% +9.62% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.2111 +0.64% +0.22% +2.45% +6.10% +6.73% +11.45% +27.09% +27.85% - - - -
ASP-BRIC Asset Plus FM 7.1310 +0.64% +0.07% +3.94% +8.60% +8.69% +9.93% +34.78% +18.03% - - - -
ASP-CHINA Asset Plus FM 10.7724 +1.78% +0.88% +3.41% +5.89% +6.10% +10.40% +23.10% +13.41% - - - -
ASP-DISRUPT Asset Plus FM 10.5542 +0.54% +1.46% +4.64% +4.72% +4.52% +20.26% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5408 +0.00% +0.03% +0.18% +0.52% +1.16% +2.03% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.7675 -0.43% +0.37% -0.69% +2.72% +6.69% +8.55% +14.27% +6.20% - - - -
ASP-EUPROP Asset Plus FM 11.9791 -0.18% +2.54% +1.98% +11.07% +7.34% +17.44% +36.11% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0898 +0.06% +0.17% +0.55% +1.04% +2.08% +7.69% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0895 +0.06% +0.17% +0.55% +1.04% +2.08% +7.70% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.6029 -0.29% +0.43% -1.20% +0.81% +2.58% +3.38% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.7885 +0.01% +0.03% +0.17% +0.33% +1.17% +2.02% +4.58% +8.93% - - - -
ASP-GAF Asset Plus FM 10.3448 +0.08% +0.45% +1.56% +3.37% +4.14% +5.40% +9.11% +6.91% - - - -
ASP-GDF D Asset Plus FM 10.7785 -0.42% -0.33% -2.16% -0.27% +2.29% +1.77% +10.90% +0.86% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3158 +0.01% +0.13% +0.40% +1.73% +2.57% +5.73% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3119 +0.01% +0.13% +0.40% +1.73% +2.56% +5.71% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.4584 -0.42% +0.06% -0.54% +2.86% +6.63% +7.87% +13.73% +5.69% - - - -
ASP-GOLD Asset Plus FM 13.1767 +0.54% +1.10% -0.90% -2.28% +13.29% +15.84% +10.03% +10.49% - - - -
ASP-HSI Asset Plus FM 15.7993 -0.57% +1.16% +0.18% +2.46% -1.66% +3.84% +21.87% +21.73% - - - -
ASP-LTF D T Asset Plus FM 15.9504 -0.42% -0.33% -2.15% -0.27% +1.67% +0.82% +2.44% -8.13% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.7733 -0.42% -0.31% -2.09% -0.07% +2.68% +2.59% +13.94% +7.00% - - - -
ASP-NGF Asset Plus FM 10.1678 -0.11% +0.10% +4.31% +15.49% +11.47% +4.69% +16.79% +10.37% - - - -
ASP-NKY225 Asset Plus FM 12.8952 -0.64% -0.92% +2.39% +11.27% +8.35% +7.65% +27.12% 0.00% - - - -
ASP-OIL Asset Plus FM 3.3063 -2.28% -2.40% +2.57% +1.10% -11.31% -10.78% -0.13% -61.17% - - - -
ASP-PRIME4 Asset Plus FM 8.3281 -0.38% +0.22% -1.00% +2.37% +7.57% +9.87% +16.38% -4.68% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.8191 +0.22% +0.54% +4.94% +8.76% +9.30% +20.57% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.5843 +0.22% +0.53% +4.80% +8.54% +8.98% +19.65% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.0979 +0.01% +2.18% +0.55% +4.40% +11.57% +13.94% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2407 +0.00% +1.87% +0.21% +2.83% +9.72% +11.83% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.9643 -0.00% +0.94% +3.84% +6.36% +8.08% +13.77% +36.70% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.7570 +0.47% +1.07% +4.47% +6.36% +6.29% +16.34% +17.28% -1.20% - - - -
ASP-STRATEGIC Asset Plus FM 9.2615 +0.48% +1.08% +4.46% +6.25% +5.81% +15.07% +13.75% -7.26% - - - -
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 11.1745 -0.44% +0.37% -0.70% +3.01% +7.09% +9.18% +15.43% +5.25% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.9257 +0.62% -0.68% +3.40% +1.22% +0.15% +4.05% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2598 +0.57% -0.74% +3.22% +1.17% -1.57% -2.47% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0504 -0.15% -0.24% -0.41% -0.21% +0.71% +1.36% +2.99% +7.43% - - - -
B-ACTIVE BBLAM 21.5539 -0.00% -0.28% -1.32% -2.69% -1.89% -2.86% -5.44% +1.40% - - - -
B-ASEAN BBLAM 9.9167 -0.23% -0.33% +0.27% -1.09% +0.75% +0.51% -5.53% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0577 -0.20% -0.33% +0.26% -1.00% +1.05% +0.66% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.0406 +0.32% +0.02% +4.03% +8.72% +5.06% +6.21% +25.24% 0.00% - - - -
B-ASIARMF T BBLAM 10.1353 +0.31% +0.03% +3.95% +8.44% +5.10% +1.35% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.1613 -0.63% -0.66% -2.50% -6.44% -4.11% -7.20% -10.71% +9.64% 14.88% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4160 -0.55% -0.55% -2.04% -5.88% -3.34% -5.42% -12.54% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6608 -0.55% -0.56% -2.11% -6.12% -3.60% -5.88% -13.29% +1.98% - - - -
B-BHARATA BBLAM 8.9727 +0.20% -0.39% +1.03% +3.79% -3.37% +5.60% 0.00% 0.00% - - - -
BCAP D BBLAM 3.4004 -0.70% -1.34% -2.30% -1.70% +0.53% +1.26% +7.65% +20.54% 3.94% 3 15/08/19 0.1074
BCARE BBLAM 30.2696 +0.27% +1.20% +7.30% +5.80% +5.98% +6.59% +18.21% +37.04% - - - -
BCARERMF T BBLAM 11.3380 +0.27% +1.21% +7.28% +5.78% +5.91% +6.28% +17.01% 0.00% - - - -
B-CHINE-EQ BBLAM 9.3048 +0.78% +1.14% +5.17% +8.51% +13.26% +21.68% 0.00% 0.00% - - - -
BERMF T BBLAM 97.4725 -0.73% -1.32% -2.09% -1.45% +0.47% +1.32% +5.30% +14.42% - - - -
BFIXED BBLAM 12.3839 +0.03% +0.10% +0.19% +0.40% +1.61% +2.79% +5.76% +9.77% - - - -
B-FLEX BBLAM 18.7980 +0.04% -0.57% -0.79% -2.24% -0.65% -0.22% -2.90% +3.89% - - - -
BFLRMF T BBLAM 63.4711 -0.61% -1.25% -1.87% -1.38% +0.10% +1.38% +5.45% +13.84% - - - -
BFRMF T BBLAM 14.8980 +0.03% +0.08% +0.17% +0.34% +1.50% +2.60% +5.06% +8.62% - - - -
B-FUTURE D BBLAM 9.3858 +1.15% +1.72% +4.26% +2.96% +2.43% +6.36% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.6672 +0.09% +0.39% +3.34% +3.84% +0.94% +8.08% +15.88% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.1127 +0.09% +0.40% +3.32% +3.84% +0.94% +7.78% +14.77% 0.00% - - - -
BGOLD BBLAM 10.4498 +0.56% +0.95% -1.05% -3.73% +8.73% +9.08% +0.08% +8.29% - - - -
BGOLDRMF T BBLAM 10.1637 +0.56% +0.95% -1.07% -3.76% +8.62% +8.94% -0.28% +7.81% - - - -
B-HY (H75) AI BBLAM 11.1141 -0.01% -0.19% -0.00% +0.86% +0.44% +4.69% +9.91% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1012 +0.04% -0.42% -0.05% -0.56% -3.43% -1.55% -2.18% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.7406 -0.73% -1.72% -0.23% -1.25% -3.94% -2.90% +18.82% -0.30% 2.99% 1 12/06/18 0.6200
B-INCOME BBLAM 10.9352 +0.12% +0.20% -1.36% -0.37% +2.56% +5.74% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.4805 +0.25% -0.54% +1.91% +6.89% -3.00% +0.66% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.9407 -0.69% -1.31% -2.72% +0.90% +7.70% +10.53% +22.39% +18.00% - - - -
B-INNOTECH BBLAM 14.1884 +0.02% +0.59% +6.04% +11.24% +11.98% +23.17% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.9223 +0.01% +0.59% +5.83% +10.75% +11.32% +19.88% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.5986 -0.14% +0.80% -3.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.2987 -0.71% -1.31% -2.08% -1.57% +0.23% +0.80% +4.57% +15.12% - - - -
BKA2 BBLAM 35.4783 -0.69% -1.31% -2.18% -1.69% +0.39% +1.01% +5.46% +15.26% - - - -
BKD D BBLAM 3.6927 -0.67% -1.30% -2.27% -1.65% +1.35% +1.89% +7.99% +18.72% 13.03% 1 12/07/19 0.3603
BKIND BBLAM 11.0428 -0.42% -1.20% -2.04% -0.80% +0.60% +5.31% +12.94% +10.34% - - - -
B-LTF T BBLAM 41.4333 -0.73% -1.32% -2.12% -1.51% +0.47% +1.23% +5.06% +14.16% - - - -
BLTF75 T BBLAM 29.4858 -0.59% -1.17% -1.82% -1.43% +0.22% +1.30% +5.20% +14.96% - - - -
BMBF D MFCAM 4.0131 -0.59% -1.04% -1.36% +2.17% +2.68% +3.07% +18.90% +16.62% 8.47% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.9056 +0.42% -0.87% +4.26% +15.60% +10.49% +4.60% +16.92% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.6386 -0.13% -1.38% +2.93% +3.72% -1.21% -1.97% +13.56% +7.62% - - - -
B-SENIOR BBLAM 12.5023 -0.07% +0.07% -0.57% -0.00% +2.46% +3.60% +8.99% +19.68% - - - -
B-SENIOR-X BBLAM 10.0513 +0.15% -0.01% -0.48% -0.18% +2.14% +3.33% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4700 -0.27% -1.12% -2.55% -3.05% -0.62% +2.44% +16.75% +4.69% 3.21% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8057 -0.25% -1.09% -2.42% -2.72% -0.58% +1.98% +13.81% +5.19% - - - -
B-SM-RMF T BBLAM 11.2702 -0.05% +0.93% -2.67% -3.64% +1.05% -3.14% -11.90% -8.38% - - - -
B-THAICG BBLAM 9.5648 -0.31% -1.03% -1.90% -0.94% +0.70% +2.84% 0.00% 0.00% - - - -
BTK BBLAM 17.1889 -0.03% -0.94% -2.39% -3.60% +0.26% +0.60% +11.23% -12.31% - - - -
B-TNTV BBLAM 13.2896 +0.00% +0.02% +0.09% +0.30% +0.63% +1.22% +3.16% +5.78% - - - -
B-TOPTENLTF T BBLAM 10.1583 -0.75% -1.71% -1.87% -2.78% +2.08% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.5337 -0.75% -1.72% -1.77% -2.48% +2.68% +6.28% 0.00% 0.00% - - - -
BTP BBLAM 50.6542 -0.76% -1.77% -1.81% -2.56% +2.62% +6.43% +14.51% +46.03% - - - -
B-TREASURY BBLAM 11.1561 +0.00% +0.02% +0.10% +0.31% +0.67% +1.29% +3.38% +6.17% - - - -
CG-LTF T UOBAM 57.7999 -0.60% -1.52% -2.05% -0.42% +1.31% +4.01% +16.92% +18.62% - - - -
CG-RMF T UOBAM 11.3375 -0.60% -1.51% -2.02% -0.44% +1.26% +4.02% 0.00% 0.00% - - - -
CHINA D KTAM 5.4013 -1.07% -0.31% +1.03% +1.09% +1.32% +9.96% -2.27% +31.96% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1220 -0.40% -3.15% -3.80% -3.21% -1.89% -2.47% +0.48% +6.45% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.9387 +0.50% +0.20% +1.02% +4.89% +3.80% +8.04% +27.22% +23.19% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.0880 +0.50% +0.20% +1.05% +4.83% +3.72% +7.69% +24.30% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.9165 +0.82% +0.82% +1.14% +2.28% +2.41% +9.80% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.8484 +0.83% -0.63% +0.53% -0.98% -0.76% +4.14% +10.35% +9.17% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3624 +0.00% +0.01% +0.08% +0.23% +0.54% +1.01% +2.60% +4.72% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7485 +0.01% +0.02% +0.09% +0.46% +0.96% +1.69% +4.31% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0943 -0.83% -1.69% -0.75% +5.21% +2.34% +2.11% +53.08% +35.38% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.7193 -0.51% -0.58% -2.00% -0.44% +0.60% -0.45% +13.31% +20.80% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.3025 -0.53% -1.04% -2.15% -1.27% +1.39% +0.62% +2.30% +2.93% 21.50% 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 11.6150 +0.00% +0.02% +0.11% +0.32% +0.73% +1.38% +3.76% +6.48% - - - -
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 5.9437 -0.72% -0.66% +0.36% +2.21% -2.48% -3.35% -0.34% -24.04% 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 31.0580 -0.58% -0.87% -1.42% +0.48% +0.10% +0.62% +19.11% +15.23% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3366 +0.22% -0.16% +1.69% +3.25% +0.89% +2.43% +13.95% +9.12% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0987 -0.24% -0.43% -1.06% -0.55% -0.11% -1.03% +4.97% +4.10% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4343 -0.77% -1.17% -0.49% +0.96% +0.81% +2.25% +22.63% +15.35% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7726 +0.00% +0.02% +0.10% +0.31% +0.68% +1.31% +3.53% +6.41% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6488 +0.02% +0.04% +0.17% +0.31% +1.65% +2.66% +5.30% +10.45% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.9071 -1.18% -1.61% -0.53% +3.56% +5.35% +13.01% +33.28% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2217 +0.02% +0.69% +3.37% +4.65% +3.13% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.2110 +0.19% +0.58% +0.84% +2.78% +4.69% +5.15% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.9798 +0.44% +1.01% +4.58% +5.15% +4.73% +18.97% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5948 +0.62% +2.20% -0.65% +3.29% +4.33% +13.16% 0.00% 0.00% 3.11% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4257 +0.06% +0.94% +4.34% +5.88% +5.85% +5.11% +17.46% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.1017 -0.15% -0.58% -0.04% -2.33% -5.83% -5.35% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7678 -0.01% -0.86% -0.42% +0.79% +0.92% -0.63% +10.98% +19.58% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4393 +0.00% +0.03% +0.12% +0.35% +0.75% +1.39% +3.67% +6.95% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3338 +0.00% +0.03% +0.12% +0.35% +0.85% +1.93% +3.72% +6.33% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4535 +0.00% +0.03% +0.12% +0.35% +0.77% +1.41% +3.70% +7.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1517 +0.20% -0.84% -1.92% -1.06% +1.32% -1.34% +13.30% +20.70% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2098 +0.20% -0.84% -1.92% -1.04% +1.48% -2.64% +12.76% +19.47% 3.13% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4966 +0.20% -0.84% -1.92% -1.06% +1.37% -1.28% +14.44% +24.12% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0350 +0.02% +0.03% +0.16% +0.34% +1.73% +2.88% +6.54% +11.63% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0507 +0.02% +0.03% +0.16% +0.34% +1.73% +2.89% +6.56% +11.68% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.8506 -0.55% -0.50% -2.10% -3.55% +11.93% +15.21% +9.78% +10.43% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6291 -0.55% -0.49% -2.10% -3.65% +11.40% +14.57% +8.70% +7.49% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.4642 +0.13% +1.75% -3.43% +0.77% +7.88% +19.41% +35.34% +67.89% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6573 +0.13% +1.75% -3.42% +0.74% +7.70% +17.73% +31.92% +64.35% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.2109 +0.13% +1.16% -3.26% +1.07% +8.61% +21.60% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.5152 +0.14% +1.16% -3.12% +1.42% +9.06% +19.45% +35.83% +92.83% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.7416 +0.24% -0.25% +5.21% +13.95% +9.10% +7.76% +11.35% +13.31% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.5342 -0.82% -0.33% +1.19% +8.24% +1.26% -10.50% -9.06% -17.26% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8069 -0.54% -1.01% -1.96% -0.98% +0.74% -0.05% +14.09% +23.18% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1846 +0.00% +0.00% +0.06% +0.14% +0.36% +0.63% +1.42% +2.67% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.4243 -0.78% -1.17% -0.53% +0.66% +0.89% +2.46% +23.24% +12.25% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.3032 +0.07% +0.55% -1.32% +0.68% +5.00% +11.13% +21.83% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0445 +0.09% +0.03% -1.28% -2.09% +0.31% +1.29% 0.00% 0.00% 15.92% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.6859 +0.00% +0.02% +0.08% +0.28% +0.61% +1.16% +2.96% +5.40% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5591 -0.45% -2.07% -0.50% +0.20% -4.68% -6.05% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8106 -0.08% -0.12% -0.03% -0.02% +1.10% +2.25% +4.15% +5.93% - - - -
CPRMF2 T UOBAM 15.2699 -0.04% -0.09% -0.16% -0.12% +2.20% +3.25% +6.08% +9.35% - - - -
CPRMF3 T UOBAM 15.8858 -0.08% -0.16% -0.07% -0.06% +0.49% +1.35% +4.74% +7.95% - - - -
CPRMF4 T UOBAM 15.8240 -0.09% -0.17% -0.07% +0.02% +0.92% +1.80% +3.31% +3.70% - - - -
CPRMF5 T UOBAM 15.6726 -0.08% -0.10% +0.01% +0.00% +1.15% +2.62% +4.63% +5.50% - - - -
DE-1 D MFCAM 6.4809 -0.60% -1.04% -1.35% +1.92% +2.72% +2.48% +20.99% +18.33% 22.84% Irregular 26/02/18 1.4800
EBANK D KTAM 4.9173 +0.11% -0.49% +0.24% -3.67% -11.06% -12.78% +1.10% -17.73% 4.07% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2212 -0.61% -2.32% -3.49% -6.99% +0.76% +4.28% +16.72% +47.81% 3.65% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5820 -0.64% -0.71% -2.73% -8.71% -1.55% +2.38% -12.33% +5.87% 3.58% Irregular 02/03/18 0.2000
EHD UOBAM 9.8285 -0.52% -1.00% +1.41% +8.89% +5.57% +13.17% +28.75% +27.56% - - - -
EICT D KTAM 5.1260 -0.78% -4.47% -6.25% -5.27% +9.88% +16.46% +21.94% -20.32% 3.90% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3228 -0.68% -1.48% -1.17% +5.42% +4.51% +3.60% +49.89% +42.46% 4.27% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.8673 -0.91% -1.76% -2.10% -2.29% -2.00% +0.17% +9.28% +5.45% - - - -
ESET50 D KTAM 5.7244 -0.77% -1.15% -0.62% +0.80% +0.87% +2.20% +24.42% -94.48% 3.49% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.9042 -0.70% -1.17% -1.19% -0.06% +0.97% +1.17% +5.86% -2.19% - - - -
FLEX-RMF T ONEAM 27.0383 -0.69% -1.13% -1.08% +0.01% +0.34% +1.42% +10.52% +14.89% - - - -
F-RMF T ONEAM 15.7338 +0.01% +0.04% +0.23% +0.41% +1.65% +2.55% +4.62% +8.02% - - - -
GBRMF T UOBAM 14.4731 +0.03% +0.06% +0.13% +0.27% +1.56% +2.56% +4.64% +8.36% - - - -
GC UOBAM 14.4089 +1.08% -0.25% +5.68% +8.09% +7.36% +9.48% +13.65% +24.51% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 1.8784 +0.49% +0.76% -1.06% -3.54% +8.94% +9.39% +0.41% +9.02% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0515 -0.29% -0.53% -2.34% +2.37% +4.87% +3.11% +21.85% +10.29% 7.89% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9338 -0.54% -0.90% -1.55% +0.95% +3.93% +2.77% +22.25% +23.85% 1.68% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.8786 -0.54% -0.89% -1.51% +0.99% +2.23% +2.97% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9817 -0.55% -0.90% -1.58% +0.94% +2.13% +2.91% +20.71% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0504 -0.54% -0.89% -1.48% +1.00% +2.14% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9192 -2.26% -2.14% +2.04% -3.44% -16.64% -16.97% -30.58% -69.79% - - - -
I-DEVELOP MFCAM 10.5170 -0.10% +0.33% +3.07% +5.16% +4.25% +2.88% -1.52% -7.93% - - - -
I-GOLD MFCAM 13.8441 +0.45% +1.08% -1.34% -3.31% +10.83% +14.20% +7.59% +11.94% - - - -
I-GOLD7S2 MFCAM 6.9112 -0.05% +0.79% -0.88% -3.07% +10.23% +11.62% +0.11% +1.10% - - - -
I-GOLD7S3 MFCAM 7.1992 -0.07% +0.72% -0.93% -3.17% +10.35% +11.76% +0.40% +1.32% - - - -
I-GOLDRMF T MFCAM 10.5371 +0.44% +1.07% -1.35% -3.37% +9.87% +13.27% +4.83% +8.76% - - - -
IN-RMF T BBLAM 29.1137 -0.67% -1.12% -2.52% +1.64% +8.50% +12.18% +24.21% +19.93% - - - -
I-OIL MFCAM 4.1088 -2.72% -2.56% +2.92% -1.48% -13.02% -8.46% -4.41% -60.28% - - - -
I-REITS MFCAM 12.6228 +0.61% +2.95% -3.48% -0.52% +2.37% +4.45% +9.32% -10.55% - - - -
I-SMART D MFCAM 10.3782 -0.01% +0.03% -0.48% +1.54% +4.97% +7.48% +9.08% +13.73% N/A 1 22/08/19 0.1573
JB25 TMBAM 42.7219 -0.87% -1.74% -0.27% -0.70% -2.08% -0.27% +25.15% +19.72% - - - -
JB25LTF D T TMBAM 24.1338 -0.87% -1.75% -0.31% -0.86% -2.28% -0.68% +24.04% +16.30% 1.86% 2 15/07/19 0.3000
JB25RMF T TMBAM 38.5151 -0.87% -1.74% -0.32% -0.87% -2.36% -0.79% +23.23% +16.77% - - - -
JBPLTF D T TMBAM 20.0160 -0.65% -1.31% -0.22% -0.59% -1.62% -0.37% +17.77% +14.19% 1.75% 2 15/07/19 0.2500
JSM UOBAM 19.7757 +0.26% +0.10% +5.06% +9.88% +5.03% +2.20% +42.50% +76.95% - - - -
K20SLTF D T K-Asset 16.8974 -0.71% -1.09% -1.71% +2.11% +3.85% +6.15% +14.41% +30.70% 4.68% 1 13/09/19 0.3000
K-2500 K-Asset 14.9454 -0.11% -0.15% +0.08% +0.34% +0.99% +2.00% +5.15% +8.60% - - - -
K-2510 K-Asset 16.6573 -0.16% -0.22% +0.00% +0.22% +1.26% +2.42% +7.17% +10.42% - - - -
K-2520 K-Asset 19.4288 -0.24% -0.35% -0.10% +0.27% +1.34% +2.59% +8.41% +13.03% - - - -
K-2530 K-Asset 21.2219 -0.31% -0.47% -0.28% +0.28% +1.06% +2.26% +8.75% +12.50% - - - -
K70LTF D T K-Asset 16.1669 -0.48% -0.75% -0.72% +0.45% +0.03% +1.82% +14.40% +10.02% 3.46% 2 13/09/19 0.2900
K-AEC K-Asset 10.0008 -0.25% -0.45% -0.02% -0.27% +1.94% -0.61% -3.36% 0.00% - - - -
KAF D MFCAM 18.8139 -0.15% -0.26% -1.69% +1.71% +3.45% +2.55% +8.92% +9.28% 5.05% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.0085 +0.02% +0.16% +0.32% -0.16% +3.44% +4.75% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.8644 -0.39% -1.68% +0.46% +5.48% -2.59% -8.88% -24.04% -33.14% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.7856 +0.07% +0.34% +0.71% +1.41% +5.15% +15.53% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.7419 +0.70% +0.22% +1.78% +2.07% -4.19% -0.77% +17.53% +15.34% 4.11% 1 14/05/19 0.3000
K-BANKING K-Asset 10.4625 +0.12% -0.56% +0.26% -3.91% -11.49% -13.21% +0.30% 0.00% - - - -
KBLRMF T K-Asset 27.4438 -0.21% -0.30% -0.19% +0.27% +1.40% +2.10% +6.03% +5.27% - - - -
K-CASH K-Asset 13.1229 +0.00% +0.02% +0.11% +0.35% +0.76% +1.46% +3.88% +6.94% - - - -
K-CBOND K-Asset 17.7610 +0.02% +0.04% +0.22% +0.49% +1.97% +3.32% +6.55% +12.22% - - - -
K-CCTV K-Asset 13.0945 +0.65% +1.22% +3.81% +6.69% +10.89% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 11.0552 +0.23% +0.94% +7.64% +8.16% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.9863 -0.64% -2.90% -4.60% -3.71% -4.11% -10.14% 0.00% 0.00% - - - -
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KF-GBLVAL Krungsri AM 10.9334 -0.02% +0.11% +3.81% +6.26% +2.03% +0.75% +1.91% +7.04% - - - -
KFGBRAND-D D Krungsri AM 10.7261 +0.32% +1.50% +2.68% +1.66% +4.83% +14.44% +33.35% 0.00% 4.20% 2 16/09/19 0.2500
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KF-GLS Krungsri AM 8.0664 +0.56% +1.07% +0.77% -4.30% -3.99% -4.25% -5.28% 0.00% - - - -
KF-GOLD Krungsri AM 11.6449 +0.59% +0.91% -1.11% -3.92% +8.41% +8.67% -1.46% +6.08% - - - -
KFGOLDRMF T Krungsri AM 11.0621 +0.59% +0.91% -1.12% -3.93% +8.47% +8.70% -7.32% -0.56% - - - -
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KFGOODRMF T Krungsri AM 9.9787 -0.18% -0.46% -1.19% -0.38% -0.62% -0.21% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7339 +0.03% +0.08% +0.15% +0.39% +1.25% +2.12% +4.43% +8.31% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.0855 -0.31% -2.15% -3.65% -3.94% -4.51% -8.36% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.1223 -0.31% -2.15% -3.65% -3.94% -0.15% -8.32% +11.26% +11.94% 25.97% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.5641 +0.27% +1.19% +5.83% +2.18% -0.10% +13.86% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.8933 +0.27% +1.17% +5.75% +2.09% -0.16% +13.66% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5985 -0.03% -0.15% -0.90% -0.04% +1.93% +3.48% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2187 -0.03% -0.16% -0.87% -0.08% +1.64% +3.06% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9575 +0.58% -0.03% +2.86% +6.83% +7.23% +6.09% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8865 -0.09% +1.74% +7.07% +3.97% +2.69% -1.85% +9.31% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.3430 +1.24% +0.34% +5.08% +9.52% +12.44% +14.64% +57.92% 0.00% 5.35% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.3334 -0.09% +1.73% +7.08% +3.94% +2.69% -1.96% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.8588 -0.09% +1.73% +7.08% +3.94% +2.69% -1.96% +10.27% +8.81% 6.36% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.6171 +0.66% +1.30% +7.29% +13.16% +10.95% +22.11% +37.29% +55.69% - - - -
KF-HGOLD Krungsri AM 8.7032 +0.58% +1.07% -0.89% -2.23% +13.33% +16.25% +11.87% +14.04% - - - -
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KF-HJPINDX Krungsri AM 12.3739 -0.59% -0.73% +2.52% +11.95% +9.08% +8.19% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.2200 +0.02% +0.58% +3.66% +5.78% +7.74% +9.35% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.9625 +0.22% +1.70% +5.58% +1.63% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.8041 -0.04% +0.86% +3.69% +6.19% +7.98% +14.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8942 +0.04% +0.12% +0.44% +1.87% +3.30% +7.75% +8.03% 0.00% - - - -
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KFINDIARMF T Krungsri AM 9.7822 +0.46% -0.06% +0.39% +3.75% -4.01% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2886 +0.03% +0.07% +0.15% +0.32% +2.02% +3.06% +6.55% +12.42% - - - -
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K-FITM K-Asset 10.0277 +0.05% +0.02% +0.52% +0.98% +0.18% +1.28% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1635 +0.04% +0.13% +0.30% -0.09% +0.71% +1.63% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.0491 +0.20% +0.31% +1.20% +2.96% +0.02% +2.45% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6290 +0.02% +0.06% +0.21% +0.44% +2.03% +3.10% +6.45% +12.92% - - - -
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KF-JPSCAP Krungsri AM 11.9535 -0.03% +1.05% +5.61% +13.49% +12.01% +2.29% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 7.3638 +0.05% -0.79% -1.50% +0.55% -0.79% -0.24% +6.31% -7.52% - - - -
KFLRMF T K-Asset 82.3025 -0.69% -1.10% -0.82% +0.04% -0.49% +0.26% +13.30% +9.17% - - - -
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KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
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KFLTFA50-D D T Krungsri AM 20.8515 -0.63% -2.17% -3.22% -2.15% -4.95% -10.51% +7.64% +10.04% 4.80% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8310 -0.37% -1.04% -0.64% -0.00% -1.95% -3.90% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.6230 -0.41% -1.13% -1.21% -0.61% -0.15% -1.33% +11.78% +7.06% 3.20% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.9853 -0.58% +1.43% -1.81% -0.92% -0.59% -2.41% +15.46% +4.45% 3.13% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 9.0059 -0.65% -2.91% -4.61% -3.64% -4.13% -9.94% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.9018 -0.31% -2.14% -3.64% -3.97% -4.44% -8.43% +2.25% +3.46% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.8410 -0.22% -1.55% -2.60% -2.83% -2.98% -5.51% +3.30% +4.37% 3.37% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.9687 -0.49% -1.63% -2.54% -2.27% -4.29% -7.78% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.3551 -0.23% -1.88% -5.35% -7.74% -5.12% -11.02% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1212 +0.06% +0.11% -0.10% +0.10% +3.46% +5.24% +8.39% +11.97% - - - -
KFMINCOM-R Krungsri AM 10.7089 +0.01% +0.12% +0.51% +1.51% +3.06% +7.77% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.7088 +0.03% +0.09% +0.15% +0.42% +1.78% +2.84% +6.16% +10.47% - - - -
KFMTFI-D D Krungsri AM 9.8162 +0.04% +4.74% +0.16% +0.32% +2.96% +3.06% +6.37% +10.67% 0.92% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7548 +0.05% +0.14% +0.17% +0.44% +2.26% +3.46% +6.60% +10.71% - - - -
KFMXPLS2TM Krungsri AM 11.1851 -0.10% -0.35% -0.42% -0.34% +1.54% +1.76% +5.10% +6.41% - - - -
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KF-ORTFLEX Krungsri AM 14.4567 -0.11% +1.13% +3.38% +12.09% +15.02% +12.49% +13.53% +20.98% - - - -
KFS100RMF T Krungsri AM 35.1004 -0.78% -1.22% -0.91% +0.03% +0.40% +2.01% +23.47% +17.34% - - - -
KFSDIV D Krungsri AM 8.8203 -0.57% -1.63% -1.83% -0.98% +2.32% -2.36% +18.48% +4.65% 11.34% 4 16/08/19 0.2000
KFSEQ Krungsri AM 25.9620 -0.31% -2.23% -3.75% -4.13% -4.77% -8.59% +2.46% +3.55% - - - -
KFSEQ-D D Krungsri AM 6.6622 -0.31% -2.16% -3.68% -4.06% -4.34% -8.27% +11.62% +12.26% 30.70% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.9967 -0.14% -0.10% +0.22% +0.95% +1.29% +5.46% +10.11% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9702 -0.14% -0.10% +0.22% +0.93% +1.27% +5.46% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5841 0.00% +0.03% +0.23% +0.47% +1.08% +1.93% +5.07% 0.00% - - - -
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KFSPLUS Krungsri AM 21.0927 +0.00% +0.03% +0.13% +0.42% +0.86% +1.62% +4.37% +7.91% - - - -
KFSTARRMF T Krungsri AM 8.0056 -0.49% -1.63% -2.54% -2.28% -4.35% -7.77% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.5958 -0.33% -0.84% -1.71% -1.05% -2.85% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.5863 -0.35% -0.83% -1.59% -1.09% -3.15% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.6300 -0.26% -1.85% -2.47% -2.55% -1.33% -3.18% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.2523 -0.23% -1.81% -5.32% -7.74% -4.79% -10.77% -7.84% 0.00% - - - -
KF-TRB Krungsri AM 12.8242 +0.06% +0.51% +0.11% -0.00% +3.68% +6.91% +6.31% +10.57% - - - -
KFTSRMF T Krungsri AM 68.0755 -0.53% -1.29% -1.62% -1.29% -4.11% -5.91% +9.52% +5.47% - - - -
KFTSTAR-A Krungsri AM 8.9607 -0.49% -1.65% -2.54% -2.27% -4.32% -8.21% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.8953 -0.49% -1.65% -2.54% -2.27% -4.32% -8.22% 0.00% 0.00% 10.13% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 65.0392 -0.31% -2.15% -3.55% -3.69% -3.68% -8.13% +5.17% +9.23% - - - -
KF-US Krungsri AM 18.0263 -0.19% +0.47% +3.60% +4.02% +0.62% +0.15% +6.37% +23.97% - - - -
KFVALUE Krungsri AM 33.7381 -0.59% -1.66% -1.91% -1.00% -0.86% -2.69% +15.11% +5.61% - - - -
KFVIET-A Krungsri AM 8.9971 +0.43% -0.99% +2.09% +1.70% +0.46% +6.65% 0.00% 0.00% - - - -
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KT-WCORP KTAM 12.2397 +0.21% +0.34% +0.23% -1.05% +4.05% +9.06% +9.70% +14.44% - - - -
KT-WEQ KTAM 12.4081 -0.06% +0.61% +2.55% +4.05% +6.29% +11.00% +20.00% +19.91% - - - -
KT-WEQ RMF T KTAM 11.4707 -0.06% +0.60% +2.52% +3.88% +5.82% +10.16% +17.15% 0.00% - - - -
KTWG-A KTAM 10.2215 -0.33% -0.72% -0.87% -0.50% +1.15% +2.39% 0.00% 0.00% - - - -
KTWP-A KTAM 10.3953 -0.14% -0.30% -0.54% -0.24% +1.77% +3.11% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.3430 +0.11% +3.37% +8.68% +5.95% +8.17% +15.58% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.0824 +0.24% +2.02% +1.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 14.8781 +0.24% +3.42% +1.75% -2.86% -0.48% +15.40% +51.98% +76.86% 5.38% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 15.8909 +0.12% +0.81% +4.93% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.6496 +0.12% +0.81% +4.93% +7.22% +10.46% +22.22% +64.73% +92.18% 5.11% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.5569 -0.61% -1.47% -2.35% -2.07% -1.24% +3.37% +25.34% +13.92% 8.39% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.7635 -0.46% -1.19% +1.50% -0.71% -5.67% -2.61% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.1607 -0.54% -0.39% -1.30% +1.95% +4.55% +4.08% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6053 -0.54% -0.39% -1.30% +1.95% +4.55% +4.08% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7205 +0.03% +0.07% +0.24% +0.38% +1.87% +3.02% +5.62% +10.01% - - - -
LHDEBT-D D LH FM 10.7080 +0.03% +0.07% +1.18% +0.35% +1.83% +2.94% +3.17% +15.39% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7008 +0.03% +0.07% +0.24% +0.37% +1.86% +3.00% +5.58% +9.97% - - - -
LHDIGITAL-A LH FM 11.4880 +0.24% +1.69% +4.46% +2.15% +1.77% +21.17% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.5118 +0.24% +1.69% +5.49% +2.12% +1.73% +21.42% 0.00% 0.00% 4.28% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.4866 +0.25% +1.69% +4.46% +2.15% +1.77% +21.16% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.5850 -0.44% -0.58% -1.61% +0.44% +1.77% -0.12% +18.89% +23.35% - - - -
LHEQD-D D LH FM 6.4783 -0.44% -0.58% -1.61% +0.43% +1.92% -0.08% +22.62% +36.28% 7.72% 3 26/07/19 0.2000
LHEQD-R LH FM 13.5486 -0.44% -0.58% -1.61% +0.44% +1.77% -0.13% +18.77% +23.22% - - - -
LHESG-A LH FM 9.9161 -0.40% -0.47% -1.40% -1.47% +0.98% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 10.2980 -0.32% -0.73% -2.52% -0.64% +3.74% +3.37% +9.39% +27.73% - - - -
LHFLRMF T LH FM 14.5279 -0.32% -0.72% -2.51% -0.50% +4.18% +4.19% +10.80% +35.06% - - - -
LHGINCOME-A LH FM 10.3863 +0.05% -0.02% +0.08% +0.07% +2.95% +6.79% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1385 +0.05% -0.02% +0.08% +0.07% +2.97% +6.80% 0.00% 0.00% 0.79% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3864 +0.05% -0.02% +0.08% +0.07% +2.95% +6.79% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8218 -0.72% -1.96% +0.26% +2.97% -0.70% +4.09% 0.00% 0.00% 7.13% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1698 +0.08% +0.18% +0.33% +1.22% +0.45% +2.15% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.1196 +0.08% +0.18% +0.83% +1.22% +0.45% +2.15% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1696 +0.08% +0.18% +0.33% +1.22% +0.45% +2.15% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.7846 +0.07% +0.10% +0.11% +0.34% +0.84% +1.35% +2.66% +5.12% - - - -
LHGROWTH-A LH FM 15.0333 -0.54% -0.38% -1.24% +2.11% +4.63% +5.14% +14.33% +38.44% - - - -
LHGROWTH-D D LH FM 9.9774 -0.54% -0.38% -1.24% +2.11% +4.62% +5.06% +17.26% +56.07% 3.01% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.9737 -0.54% -0.38% -1.24% +2.11% +4.61% +5.09% +13.91% +37.90% - - - -
LHIP-D D LH FM 10.7537 +0.18% +0.29% -1.57% -0.04% +4.30% +9.51% +20.04% 0.00% 2.79% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.7870 +0.44% +0.28% +4.15% +10.51% +7.94% +4.43% +25.49% 0.00% 1.53% 31/08/18 0.1500
LHMM LH FM 11.5679 +0.00% +0.03% +0.11% +0.35% +0.74% +1.46% +3.93% +7.15% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.8915 -0.57% -0.80% -2.72% +0.57% +4.73% +4.37% +25.10% 0.00% 4.59% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.9854 +0.36% +2.15% -1.81% +2.43% +8.98% +23.61% 0.00% 0.00% 0.83% 5 30/10/19 0.2000
LHPROP-G LH FM 9.9842 +0.40% +0.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.2948 +0.72% +0.62% -6.45% -1.04% +8.15% +20.14% +33.91% 0.00% 3.82% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.9517 +0.51% +0.74% -5.85% -0.59% +8.46% +18.93% +36.46% 0.00% 3.51% 5 29/11/19 0.1000
LHROBOT-E LH FM 8.8167 -0.10% +0.34% +4.55% +5.38% +1.28% +9.60% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.9227 +0.08% +0.14% -1.14% +0.86% +6.76% +12.89% +28.33% 0.00% 3.66% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 10.9989 -0.27% -0.50% -2.89% +0.43% +3.64% +3.22% +18.84% 0.00% 3.09% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.4218 +0.11% -0.83% -1.08% -0.07% +2.95% +7.29% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.3231 +0.11% -0.83% -1.08% -0.08% +2.98% +7.33% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4687 -0.00% +0.03% +0.19% +0.47% +1.11% +2.05% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.5650 +0.64% +0.72% -6.15% -0.37% +8.94% +20.70% +33.75% +95.57% 3.46% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 16.6929 +0.60% +0.66% -6.43% -0.51% +9.48% +22.14% +37.64% 0.00% - - - -
M-ACTIVE MFCAM 16.3188 -0.57% -0.86% -1.09% +2.73% +3.56% +3.81% +3.60% -9.91% - - - -
MA-LTF T MFCAM 33.6971 -0.59% -0.93% -1.32% +1.90% +3.08% +4.00% +17.56% +13.32% - - - -
M-BOND MFCAM 13.2102 +0.02% +0.04% +0.14% +0.29% +1.41% +2.22% +4.39% +8.38% - - - -
M-BT D MFCAM 19.8802 -0.25% -0.41% -1.90% +1.40% +6.31% +7.35% +34.16% +42.59% 9.91% 1 28/01/19 0.4100
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.8412 +0.04% +0.07% +0.14% +0.31% +1.61% +2.70% +5.25% +9.56% - - - -
M-FIX T MFCAM 14.1026 +0.02% +0.05% +0.16% +0.36% +1.54% +2.44% +4.98% +9.59% - - - -
M-FLEX D MFCAM 6.7353 -0.10% -0.02% +1.87% +3.39% +1.67% -5.57% -20.90% 0.00% 4.31% Irregular 26/06/18 0.2900
MFX D MFCAM 32.6559 -0.26% -0.45% -2.15% +1.45% +5.71% +4.83% +22.31% +14.54% 5.11% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.7089 -0.25% -0.14% -0.89% -4.09% -3.44% -1.96% +6.37% +20.69% 2.31% 1 26/06/19 0.3000
MIF D MFCAM 9.8957 -0.54% -1.73% -0.80% +0.23% -4.41% -5.44% -1.66% +5.95% 4.75% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.6425 -0.54% -1.70% -0.83% +0.21% -4.25% -5.12% +0.93% -2.60% 4.38% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1766 -0.08% -0.18% -0.19% -0.27% +0.81% +1.83% +7.29% +7.92% 3.06% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.4303 -0.24% -0.13% -0.71% -3.83% -4.54% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4372 -0.24% -0.13% -0.72% -3.77% -4.48% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8066 +0.00% +0.02% +0.11% +0.29% +0.66% +1.26% +3.18% +5.77% - - - -
M-MIDSMALL D MFCAM 11.2377 +0.04% +0.26% -2.18% +0.41% +7.23% +3.06% +13.10% 0.00% 2.62% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.2203 +0.04% +0.27% -2.19% +0.38% +6.93% +2.76% 0.00% 0.00% - - - -
MMM MFCAM 13.5342 +0.00% +0.03% +0.15% +0.34% +0.75% +1.39% +3.57% +6.76% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.5595 +0.01% +0.03% +0.18% +0.42% +1.05% +1.83% +4.54% 0.00% - - - -
MM-RMF T BBLAM 11.5805 +0.00% +0.03% +0.08% +0.21% +0.47% +0.89% +2.14% +4.28% - - - -
MN-APREIT-A Manulife AM 11.7764 +0.79% +1.15% -1.38% -3.10% -1.76% +15.58% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.7745 +0.79% +1.15% -1.38% -3.10% -1.76% +15.58% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.9110 +0.05% +0.14% +1.46% +2.63% +2.84% +4.88% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.7752 +0.76% +1.47% -2.88% +1.75% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9001 +0.71% +0.18% -6.13% -0.58% +9.07% +20.96% +39.97% +93.26% 2.56% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 13.8243 +0.58% +0.14% -5.71% -0.08% +9.83% +20.90% +40.51% 0.00% - - - -
M-RMF T ONEAM 13.6953 +0.00% +0.02% +0.09% +0.28% +0.61% +1.13% +2.77% +4.89% - - - -
M-S50 D MFCAM 25.7464 -0.69% -0.82% -0.07% +0.70% +4.14% +1.24% +32.66% +23.35% 4.51% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4128 -0.68% -0.81% -0.23% +0.44% -0.71% +0.33% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4237 -0.69% -0.85% -0.11% +0.65% -0.50% +0.73% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.1398 -0.13% -0.78% +1.81% +3.62% -0.33% -3.91% -4.72% -13.78% - - - -
MS-ASM RMF T Manulife AM 7.9509 -0.13% -0.80% +1.77% +3.47% -0.71% -4.54% -9.20% -17.03% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.4333 +1.31% -0.13% +4.34% +5.14% +2.93% +1.00% +20.53% +26.77% - - - -
MS-CORE EQ Manulife AM 33.8032 -0.17% -1.24% +0.07% +1.15% +1.11% +1.43% +18.21% +18.39% - - - -
MS-CORE LTF T Manulife AM 35.4294 -0.18% -1.24% +0.03% +1.17% +1.27% +1.98% +20.26% +21.34% - - - -
MS-EE EURO Manulife AM 5.8515 +0.12% -0.42% +4.33% +9.47% +8.02% +8.80% +11.15% +0.98% - - - -
MS-EQ DIV D Manulife AM 10.4722 -0.18% -1.22% +0.08% +1.15% +1.20% +0.12% +15.06% +14.95% 3.06% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.0014 +0.14% +0.28% +1.72% +5.29% +1.49% +1.79% +2.00% -2.27% - - - -
MS-EUROPE-D Manulife AM 9.0047 +0.14% +0.28% +1.73% +5.29% +1.49% +1.80% +2.03% -2.24% - - - -
MS-FLEX RMF T Manulife AM 21.5132 -0.10% -0.69% -0.00% +0.73% +0.91% +1.00% +10.19% +8.38% - - - -
MS-HCARE-A Manulife AM 11.6364 -0.23% +1.30% +5.08% +0.63% +1.40% -4.54% +4.09% +5.58% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6150 -0.23% +1.30% +5.08% +0.63% +1.40% -4.59% +4.13% +6.94% 1.56% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.9644 +0.34% -0.48% +0.59% +3.42% -4.76% -2.02% +19.68% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.8498 +0.34% -0.48% +0.59% +3.42% -4.81% -2.02% +30.63% 0.00% 13.14% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6209 +0.00% +0.02% +0.09% +0.27% +0.55% +1.04% +2.64% +5.01% - - - -
M-TWSUK RMF T MFCAM 10.2767 -0.15% -0.22% -0.19% +1.07% +2.30% +3.40% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.2042 -0.59% -1.02% -1.22% +1.30% +2.43% +2.85% +16.00% +12.68% - - - -
M-VI MFCAM 9.8497 -0.00% -0.07% +1.56% +2.61% +3.54% +5.32% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.7645 -0.59% -0.97% -1.45% +1.26% +2.07% +2.66% +17.19% +13.27% 4.44% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.3171 -0.33% -0.53% -0.86% +1.26% +2.28% +0.97% +10.36% +7.43% 0.69% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.0635 +0.84% +0.60% +5.41% +9.73% +9.41% +21.62% +21.48% +21.48% - - - -
ONE-APACPROP D ONEAM 10.0760 -0.96% +0.39% -2.01% -2.16% -1.10% +11.76% +8.00% +7.93% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.2488 -0.80% +0.71% +0.38% +3.82% -2.11% -3.47% -3.01% -3.59% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1333 +0.16% +0.11% -1.82% +0.53% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9062 +0.01% +0.04% -1.15% -0.89% -0.36% +0.70% +4.65% +7.80% 0.83% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.2561 -0.87% -1.28% -1.37% +0.94% +2.36% +5.21% +35.68% +33.09% 1.17% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.2303 -0.20% -0.32% +2.82% +8.67% +7.90% +15.53% +11.99% +11.99% - - - -
ONE-FAR ONEAM 25.4525 +0.01% +0.03% +0.18% +0.38% +1.43% +2.52% +5.33% +9.69% - - - -
ONE-FAS D ONEAM 7.8190 -0.64% -1.07% -1.03% +0.99% -2.09% -0.43% +16.86% +15.35% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4552 +0.01% +0.03% +0.18% +0.44% +0.97% +1.79% +4.55% +4.55% - - - -
ONE-FLEX D ONEAM 16.4933 -0.69% -1.17% -1.19% -0.04% +0.92% +1.02% +6.58% +10.29% 6.00% 1 08/02/18 0.9900
ONE-G ONEAM 52.1755 -0.70% -1.17% -1.18% -0.11% +0.45% +0.51% +8.06% +8.21% - - - -
ONE-GECOM ONEAM 9.7028 -0.10% +0.45% -2.04% -3.95% -2.48% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.2732 -0.53% -1.11% +2.12% +8.65% +3.44% -1.19% +4.87% +17.65% 2.16% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.6010 +0.33% -0.65% +4.19% +9.75% +5.32% +9.92% -3.99% -3.99% - - - -
ONE-GLOBFIN-ID ONEAM 9.6010 +0.33% -0.65% +4.19% +9.75% +5.32% +9.92% -3.99% -3.99% - - - -
ONE-GLOBFIN-RD ONEAM 9.5121 +0.33% -0.66% +4.15% +9.60% +5.04% +9.33% -4.87% -4.87% - - - -
ONE-GLOBHY-I ONEAM 10.4896 +0.02% -0.23% -0.33% -0.10% +1.08% +4.64% +4.92% +4.92% - - - -
ONE-GLOBHY-R ONEAM 10.4366 +0.02% -0.24% -0.35% -0.16% +0.95% +4.38% +4.40% +4.40% - - - -
ONE-HOSPITAL ONEAM 9.0188 +0.14% +0.87% +2.89% +0.94% -4.02% -7.21% -16.96% -9.99% - - - -
ONE-HYPER ONEAM 10.9615 +0.01% +0.04% +0.21% +0.57% +1.23% +2.35% +0.73% +5.98% - - - -
ONE-NIPPON ONEAM 9.9146 -0.24% -0.42% +3.26% +11.81% +7.17% +4.81% +11.78% -0.57% - - - -
ONE-POWER ONEAM 11.0312 -0.38% -0.94% -0.77% +5.08% +5.53% +6.74% +10.36% +10.36% - - - -
ONE-PROP ONEAM 33.3213 +0.40% -0.38% -5.92% -0.57% +11.78% +22.77% +39.75% +82.95% - - - -
ONEPROP-D D ONEAM 12.1379 +0.37% -0.08% -6.89% -1.87% +7.49% +15.85% +21.89% +50.89% 1.08% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.9226 +0.46% -0.10% -6.20% -1.03% +8.86% +16.66% +26.50% +57.46% - - - -
ONEPROP-SG ONEAM 16.4972 -0.02% +1.68% -1.50% +1.24% +4.39% +12.03% +17.66% +16.10% - - - -
ONE-STOXXASEAN D ONEAM 84.2448 -0.42% -1.10% -0.34% -0.29% -3.04% -7.65% +1.46% -10.58% 3.56% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.0691 +0.13% +0.89% +6.34% +4.85% +3.09% +6.99% +31.32% +31.32% - - - -
ONE-UGG ONEAM 17.7191 +0.37% +0.73% +7.84% +2.85% +1.52% +5.61% +46.19% +77.65% - - - -
ONE-ULTRA D ONEAM 9.5362 +0.01% -0.34% -1.13% -0.94% -1.95% -2.65% -5.75% +0.90% 1.05% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.9097 +0.55% -1.13% +2.18% +0.58% -3.53% -0.78% -20.57% -20.57% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4725 +0.00% +0.02% +0.11% +0.33% +0.73% +1.25% +3.58% +6.42% - - - -
PEQ Phillip AM 11.1558 -0.32% -0.66% -2.42% -2.16% -3.96% -1.86% +0.62% +1.00% - - - -
PFIXRMF T Phillip AM 11.7051 +0.00% +0.01% +0.06% +0.20% +0.48% +0.77% +2.07% +4.35% - - - -
PGOLD Phillip AM 9.6199 +0.46% +0.69% -1.10% -3.62% +7.89% +4.62% -3.27% +2.97% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.8349 -0.66% -0.73% -0.76% -0.83% -1.56% -0.99% +9.45% +13.97% 3.16% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8538 +0.04% +0.09% +0.16% +0.40% +2.40% +3.59% +7.25% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0100 -0.42% -0.81% -1.09% -0.83% -0.30% +0.56% +10.56% +21.30% - - - -
PHATRA DIVIDEND D Phatra AM 11.4912 -0.66% -0.74% -0.82% -0.92% -1.74% -1.25% +12.26% +14.20% 4.79% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.5595 -0.69% -1.32% -1.75% -1.61% -2.75% -2.00% +9.25% +22.62% - - - -
PHATRA GHC D Phatra AM 15.6338 -0.18% +2.17% +8.35% +6.43% +5.38% +5.66% +15.42% +11.31% 9.91% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.8262 +0.26% +0.70% +4.12% +4.15% +2.72% +8.04% +21.36% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.4787 +0.07% +0.59% +0.01% -0.64% +3.22% +8.69% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3338 +0.04% +0.07% +0.18% +0.39% +2.68% +3.90% +7.47% +11.65% - - - -
PHATRA LTFD D T Phatra AM 24.9800 -0.68% -1.31% -1.71% -1.48% -2.58% -1.72% +10.61% +23.87% 3.20% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6597 +0.00% +0.02% +0.10% +0.30% +0.66% +1.24% +3.11% +5.78% - - - -
PHATRA MP Phatra AM 12.0978 +0.00% +0.02% +0.11% +0.35% +0.75% +1.43% +3.79% +6.91% - - - -
PHATRA PLUS Phatra AM 13.8275 +0.00% +0.03% +0.15% +0.38% +0.88% +1.63% +4.28% +7.87% - - - -
PHATRA PROP Phatra AM 24.6843 +0.22% +0.63% -4.51% +0.05% +8.02% +20.17% +39.23% +84.63% - - - -
PHATRA PROP-D D Phatra AM 14.6071 +0.21% +0.64% -3.13% -0.43% +6.49% +18.06% +33.05% +63.77% 3.42% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 22.7854 +0.22% +0.62% -4.27% -0.52% +6.58% +18.05% +32.48% +68.63% - - - -
PHATRA SG-AA Phatra AM 14.4269 -0.04% -0.24% -0.13% +0.91% +1.85% +4.35% +12.03% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.1402 -0.07% -0.37% -0.03% +1.03% +0.24% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2236 +0.00% +0.00% -0.13% +0.29% +1.60% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4589 -0.04% -0.24% -0.14% +0.85% +1.75% 0.00% 0.00% 0.00% - - -