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As of Sep 25, 2017
91%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
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 12.0020 +0.01% +0.02% +0.09% +0.27% +0.58% +1.21% +4.21% +9.27% - - - -
1AMSET50 ONEAM 59.8376 +0.50% -0.54% +7.23% +6.27% +9.00% +17.54% +19.78% +71.87% - - - -
1AM-TG ONEAM 11.7742 +0.01% +0.01% +0.07% +0.27% +0.55% +1.21% +4.61% +9.55% - - - -
1SG-LTF T ONEAM 34.9147 +0.48% -0.56% +7.01% +5.66% +8.19% +15.76% +14.57% +59.68% - - - -
1S-LTF D T ONEAM 22.4610 +0.46% -0.61% +7.05% +5.66% +8.09% +15.96% +13.35% +47.33% 2.54% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7493 -0.29% +0.18% -0.07% +0.11% +0.26% -0.54% -2.93% -0.06% - - - -
1US-OPP ONEAM 11.9886 -0.05% +0.40% +2.78% +1.35% +4.82% +15.47% +33.00% +78.16% - - - -
1VAL-D D ONEAM 17.3090 +0.21% -0.38% +3.44% +2.55% +4.99% +11.67% +11.15% +40.91% 2.72% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7853 +0.46% +0.30% +5.14% +5.20% +6.62% +7.60% +7.15% +52.51% 1.33% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.0964 -0.13% +0.45% +2.04% +0.34% +2.20% +8.51% +14.57% +56.15% - - - -
ABAGS Aberdeen AM 11.3691 +0.11% +2.24% +6.69% +0.58% +1.52% +7.99% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.8441 -0.66% -0.14% +1.65% +2.19% +6.24% +12.47% +6.62% +22.51% - - - -
ABAPAC-RMF T Aberdeen AM 14.0699 -0.65% -0.14% +1.65% +2.16% +6.20% +12.35% +6.60% +21.72% - - - -
ABCC Aberdeen AM 17.5424 +0.00% +0.01% +0.07% +0.25% +0.51% +1.02% +3.44% +7.72% - - - -
ABCG Aberdeen AM 14.3038 -0.57% +0.97% +2.09% +1.54% +5.07% +12.32% +10.16% +24.37% - - - -
ABEG Aberdeen AM 8.7233 +0.57% +0.66% +3.66% +1.26% +9.10% +10.93% +1.87% +28.81% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.5263 +0.40% +0.17% +2.79% +1.52% +1.07% +2.74% -11.87% +8.47% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 120.6375 +0.55% -0.03% +3.96% +1.31% +6.07% +10.86% +1.82% +35.14% - - - -
ABGEM Aberdeen AM 15.1473 -0.49% -0.02% +1.99% +3.65% +6.97% +9.43% +9.60% +18.98% - - - -
ABIG Aberdeen AM 16.8102 -1.33% -2.56% +0.62% -1.18% +5.87% +7.02% +22.56% +68.61% - - - -
ABINC Aberdeen AM 11.1204 +0.02% +0.05% +0.21% +0.49% +0.88% +1.38% +5.04% +10.56% - - - -
ABJO Aberdeen AM 13.4614 -0.03% -0.04% +0.08% -2.74% +0.96% -1.83% +25.24% 0.00% - - - -
ABLTF T Aberdeen AM 47.4220 +0.55% -0.06% +4.24% +1.79% +6.56% +11.12% +2.71% +33.94% - - - -
ABLTF 70/30 T Aberdeen AM 10.8541 +0.40% +0.26% +3.13% +1.40% +3.95% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.3595 +0.54% -0.04% +3.97% +1.35% +6.12% +10.89% +1.88% +35.25% - - - -
ABSI-RMF T Aberdeen AM 12.3599 +0.00% +0.01% +0.06% +0.21% +0.42% +0.79% +2.63% +6.86% - - - -
ABSL Aberdeen AM 46.3052 +0.54% -0.09% +4.01% +1.79% +6.18% +10.77% +1.53% +31.56% - - - -
ABSM Aberdeen AM 51.0280 +0.34% +0.98% +3.43% +1.10% +6.25% +14.01% +13.03% +59.05% - - - -
ABTED D Aberdeen AM 6.8132 +0.55% +0.19% +1.10% -1.04% -0.89% +2.04% -10.31% +5.61% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.9508 +0.26% +0.19% +1.69% +1.34% +3.85% +4.64% +6.34% +27.09% - - - -
ABWOOF Aberdeen AM 12.9051 +0.01% -0.06% +2.05% +0.72% +4.24% +7.88% +2.41% +28.92% - - - -
ADR-D D UOBAM 8.9177 +0.09% +5.03% +0.93% +1.43% +2.96% -2.22% +3.10% +5.30% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.7797 -0.17% -0.41% +1.00% +3.08% +5.58% +6.42% +14.42% +21.68% - - - -
AGF D MFCAM 4.2828 +0.46% +1.01% +7.37% +5.61% +10.42% +10.00% +15.38% +63.84% 2.33% 1 10/10/16 0.1000
ASIA-B UOBAM 22.1522 +0.09% -0.03% +0.26% +0.86% +2.63% +0.77% +12.52% +23.69% - - - -
ASIA-E UOBAM 9.3569 -0.14% +0.49% +1.03% +0.51% +3.84% +4.78% +12.48% +27.82% - - - -
ASP Asset Plus FM 16.2771 +0.01% +0.03% +0.12% +0.35% +0.68% +1.37% +4.91% +10.33% - - - -
ASP2 Asset Plus FM 13.6099 +0.02% +0.05% +0.21% +0.57% +1.09% +1.99% +6.89% +12.70% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4488 +0.03% +0.08% +0.33% +0.98% +2.04% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.3494 -0.60% -0.14% +1.78% +6.32% +14.44% +18.59% +27.14% +58.02% - - - -
ASP-BRIC Asset Plus FM 7.1417 -0.96% -0.67% +4.19% +14.27% +19.82% +25.91% +10.27% +13.06% - - - -
ASP-CHINA Asset Plus FM 12.6550 +0.08% +2.53% +11.62% +23.75% +36.25% +40.72% +28.06% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.0961 +0.43% +1.45% +3.70% +4.81% +10.75% +11.50% +4.19% +18.56% - - - -
ASP-EUPROP Asset Plus FM 9.9405 +0.20% -0.95% +0.75% -0.86% +6.69% +0.41% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0361 +0.07% -0.92% +1.43% -2.34% +3.71% +1.76% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3885 +0.03% +0.11% +0.26% +0.58% +1.27% +1.77% +7.07% +14.28% - - - -
ASP-GAF Asset Plus FM 10.3713 -0.05% -0.28% +1.12% +1.88% +4.99% +6.78% +5.90% +24.07% - - - -
ASP-GDF D Asset Plus FM 11.0264 +0.94% +1.07% +7.01% +6.76% +8.04% +9.43% -0.30% +13.31% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2264 +0.03% +0.10% +1.26% +2.24% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2261 +0.03% +0.10% +1.26% +2.24% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.0413 +1.15% +2.12% +8.05% +6.88% +14.76% +12.25% +4.82% +18.98% - - - -
ASP-GOLD Asset Plus FM 12.8268 +2.37% +0.97% +3.17% +4.84% +4.62% -2.51% +5.08% -27.58% - - - -
ASP-HSI Asset Plus FM 15.9723 -0.94% -1.87% -0.37% +7.25% +14.60% +18.22% +20.20% +45.98% - - - -
ASP-LTF D T Asset Plus FM 17.7132 +0.91% +1.62% +7.90% +7.16% +12.04% +9.70% -1.29% +14.89% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.0434 +0.94% +1.07% +7.14% +7.07% +9.04% +11.22% +4.76% +17.87% - - - -
ASP-NGF Asset Plus FM 9.9742 +0.05% +2.68% +4.93% +5.14% +7.26% +27.28% +11.34% +72.18% - - - -
ASP-NKY225 Asset Plus FM 11.3112 +0.74% +0.69% +4.53% +1.14% +7.40% +21.78% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1783 -0.28% +0.06% +5.44% +14.37% +1.20% -1.04% -69.35% -67.54% - - - -
ASP-PRIME4 Asset Plus FM 8.2821 +0.45% +1.31% +4.61% +5.40% +11.56% +8.25% -7.74% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.5792 +0.42% +1.36% +3.37% +5.79% +10.48% +4.23% -12.66% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.2104 +0.21% +0.21% 0.00% 0.00% 0.00% 0.00% 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-S&P500 Asset Plus FM 28.0647 -0.03% -0.04% +1.83% +2.46% +6.03% +14.50% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.5888 -0.24% +0.57% +1.98% +4.89% +9.51% +11.42% -1.38% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.2697 -0.23% +0.57% +1.97% +4.54% +8.63% +9.69% -6.97% 0.00% - - - -
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 11.2668 +0.45% +1.44% +3.85% +5.03% +10.48% +12.39% +2.69% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9754 +0.07% -0.05% +1.45% +1.14% +1.83% +3.13% +6.30% +17.72% - - - -
B-ACTIVE BBLAM 22.9273 +0.09% +1.08% +3.77% +1.04% +2.94% +5.85% +0.87% +22.96% - - - -
B-ASEAN BBLAM 11.0160 -0.25% -0.98% +2.51% +1.13% +4.70% +1.87% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1344 -0.18% -1.00% +2.43% +1.42% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.5223 -0.84% -0.01% +2.02% +5.69% +14.47% +19.09% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.5387 +0.18% +0.38% +5.37% +1.82% +5.55% +19.48% +21.01% +53.65% 9.08% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 10.3958 +0.20% +0.82% +5.93% +2.71% +2.03% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.8542 +0.22% +1.10% +6.21% +2.39% +1.96% +6.34% +18.25% 0.00% - - - -
B-BHARATA BBLAM 9.7241 -1.97% -2.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 4.0587 +0.33% -0.55% +5.25% +3.51% +4.93% +12.92% +16.08% +68.53% 18.88% 3 15/08/17 0.0259
BCARE BBLAM 28.1683 -0.34% -0.57% +3.13% -2.31% +4.02% +6.82% +37.80% +125.12% - - - -
BCARERMF T BBLAM 10.6138 -0.34% -0.56% +3.14% -2.36% +3.92% +6.29% 0.00% 0.00% - - - -
BERMF T BBLAM 100.6711 +0.27% -0.54% +5.38% +3.36% +4.66% +11.50% +13.55% +50.55% - - - -
BFIXED BBLAM 11.9248 +0.03% +0.08% +0.27% +0.66% +1.37% +1.73% +6.66% +14.09% - - - -
B-FLEX BBLAM 19.9052 -0.07% -0.07% +0.33% +0.95% +1.69% +3.27% +10.44% +21.04% - - - -
BFLRMF T BBLAM 64.5957 +0.22% -0.48% +4.68% +3.01% +4.18% +9.78% +11.70% +44.19% - - - -
BFRMF T BBLAM 14.4531 +0.05% +0.16% +0.32% +0.71% +1.56% +1.65% +6.79% +13.77% - - - -
B-GLOBAL BBLAM 11.3622 -0.12% +0.75% +2.94% +1.02% +5.36% +12.74% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.8909 -0.12% +0.74% +2.92% +0.98% +5.29% +12.42% 0.00% 0.00% - - - -
BGOLD BBLAM 10.5504 +2.25% +1.01% +2.42% +2.71% +1.13% -5.56% +8.71% -23.02% - - - -
BGOLDRMF T BBLAM 10.2731 +2.26% +1.01% +2.42% +2.60% +1.02% -5.77% +8.27% -23.62% - - - -
B-HY (H75) AI BBLAM 10.7180 +0.03% +0.15% +0.80% +0.81% +2.72% +7.13% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3517 +0.17% +0.21% +0.54% -1.16% -0.80% +3.10% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.9741 +0.37% -0.67% +6.31% +8.04% +11.06% +17.16% +0.43% +46.91% 1.91% 1 16/06/17 0.5600
B-INCOME BBLAM 10.1670 +0.06% +0.20% +1.46% +1.72% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.6500 +0.39% +0.45% +6.94% +5.55% +11.62% +20.26% +15.67% +66.25% - - - -
B-INNOTECH BBLAM 10.6206 -0.22% +0.11% +3.60% +1.87% +7.15% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.7317 +0.31% -0.53% +5.21% +3.24% +4.37% +11.10% +14.75% +53.58% - - - -
BKA2 BBLAM 36.5185 +0.28% -0.51% +5.24% +3.26% +4.52% +11.49% +14.15% +51.93% - - - -
BKD D BBLAM 4.5994 +0.31% -0.51% +5.31% +3.35% +4.74% +11.71% +13.98% +62.25% 8.74% 1 17/01/17 0.5180
BKIND BBLAM 10.6502 +0.29% -0.17% +3.76% +1.83% +1.94% +7.24% 0.00% 0.00% - - - -
B-LTF T BBLAM 42.8373 +0.27% -0.53% +5.44% +3.37% +4.64% +11.41% +13.45% +50.32% - - - -
BLTF75 T BBLAM 29.9112 +0.23% -0.45% +4.53% +2.89% +3.87% +9.25% +13.05% +39.83% - - - -
BMBF D MFCAM 4.2300 +0.51% +1.10% +7.51% +5.91% +10.80% +9.66% +16.74% +57.55% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.4355 +0.05% +1.62% +4.09% +3.35% +7.58% +20.66% 0.00% 0.00% - - - -
BRIC UOBAM 7.9921 -0.63% +0.68% +3.66% +11.64% +10.44% +13.08% +11.07% +19.08% - - - -
B-SENIOR BBLAM 12.0791 +0.05% +0.04% +1.47% +1.96% +3.90% +6.16% +15.88% 0.00% - - - -
BSIRICG D BBLAM 9.0193 +0.43% -0.48% +4.01% +2.75% +5.13% +12.70% +3.83% +42.89% 8.54% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 11.0381 +0.46% -0.46% +4.17% +2.92% +5.28% +12.82% +6.14% 0.00% - - - -
B-SM-RMF T BBLAM 13.8303 +0.69% +1.62% +6.67% +2.08% +2.47% +12.45% +9.81% 0.00% - - - -
BTK BBLAM 18.3087 +0.30% -1.10% +4.43% +3.94% +7.10% +15.44% -8.89% +22.14% - - - -
B-TNTV BBLAM 12.9959 +0.01% +0.02% +0.07% +0.24% +0.51% +1.05% +3.73% +8.47% - - - -
BTP BBLAM 48.9198 +0.34% -0.61% +6.08% +3.82% +9.99% +18.08% +31.13% +77.82% - - - -
B-TREASURY BBLAM 10.8922 +0.01% +0.02% +0.08% +0.26% +0.54% +1.10% +3.95% +8.56% - - - -
CG-LTF T UOBAM 55.6307 +0.65% +0.40% +7.21% +7.23% +9.57% +11.53% +11.21% +75.02% - - - -
CG-RMF T UOBAM 10.8923 +0.64% +0.37% +7.06% +7.11% +9.37% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.1486 -0.64% -0.71% +9.13% +6.52% +12.44% +15.52% +57.71% +59.21% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.5594 +0.07% +0.32% +3.54% +4.33% +8.60% +9.81% +15.62% +33.08% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.5823 -0.41% +0.26% +2.67% +6.58% +14.13% +16.81% +24.18% +75.73% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8341 -0.09% +0.36% +3.35% +5.11% +12.61% +10.67% +21.11% +52.96% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1398 0.00% +0.01% +0.06% +0.21% +0.44% +0.89% +3.07% +7.56% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4386 +0.01% +0.02% +0.10% +0.32% +0.69% +1.43% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.5044 +0.99% -0.33% +6.19% +10.95% +10.78% -19.65% -25.48% -16.68% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.4722 +0.09% +0.44% +4.66% +5.67% +11.03% +15.56% +22.47% +44.76% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.7456 +0.10% +0.45% +4.67% +5.83% +11.61% +0.19% +5.14% +55.55% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.8554 +0.10% +0.47% +4.77% +5.91% +11.85% +18.07% +22.43% +62.58% 3.64% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3138 +0.00% +0.02% +0.10% +0.31% +0.64% +1.26% +4.00% +8.37% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.2759 -0.23% +0.49% +3.68% +8.88% +2.98% +6.07% -21.76% -36.04% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.2682 -0.07% +0.30% +2.33% +3.12% +7.81% +14.21% +19.10% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.3188 +0.21% -0.61% +4.39% +6.16% +8.78% +12.41% +10.65% +42.48% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.6431 +0.06% +0.60% +4.36% +3.72% +3.51% +9.00% +3.41% +17.29% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4540 +0.04% +0.17% +2.13% +2.35% +4.71% +6.92% +7.16% +20.07% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.7057 +0.52% -0.61% +6.27% +7.33% +8.78% +14.74% +9.40% +42.18% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4854 +0.01% +0.02% +0.09% +0.28% +0.59% +1.19% +4.13% +9.37% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1808 +0.04% +0.11% +0.27% +0.60% +1.22% +1.65% +7.83% +15.08% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9452 -0.02% -0.08% +0.25% -0.75% +8.50% +19.74% 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 GOPP-A CIMB Principal AM 10.8158 +0.47% +0.52% +2.19% +7.92% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0870 -0.02% -1.31% +0.18% +0.63% +4.10% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2131 -0.36% -0.10% +1.62% -0.40% +7.11% +11.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1097 +0.08% +0.37% +3.72% +4.51% +8.55% +12.21% +20.34% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1523 +0.00% +0.02% +0.09% +0.29% +0.60% +1.24% +4.60% +10.10% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2267 +0.00% +0.02% +0.09% -0.02% +0.29% +0.31% +3.39% +8.39% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1637 +0.01% +0.02% +0.10% +0.29% +0.61% +1.25% +4.64% +10.21% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9812 +0.09% +0.44% +4.43% +5.37% +10.66% +15.33% +24.58% +56.52% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.9624 +0.09% +0.45% +4.47% +4.05% +9.26% +11.57% +17.56% +44.76% 1.00% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1537 +0.09% +0.44% +4.47% +5.43% +10.66% +15.37% +26.64% +58.32% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5317 +0.04% +0.12% +0.30% +0.69% +1.42% +2.09% +8.12% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5451 +0.04% +0.12% +0.30% +0.69% +1.42% +2.10% +8.15% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6608 +2.20% +0.90% +2.85% +4.58% +4.16% -2.12% +6.45% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.5045 +2.20% +0.90% +2.71% +4.41% +4.00% -2.92% +4.44% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.1945 +0.29% -0.35% +0.53% +3.31% +3.92% +2.29% +32.27% +47.34% 1.67% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0154 +0.28% -0.33% +0.52% +1.97% +2.65% +1.14% +30.82% +45.48% 5.41% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.1082 +0.48% -0.44% +0.76% +4.84% +3.94% +2.99% +45.98% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6212 -0.08% +1.63% +3.29% +1.04% +5.41% +16.00% +16.92% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.8674 -0.93% -0.36% +0.39% +0.39% +5.05% +4.76% -2.65% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5940 +0.09% +0.46% +4.62% +5.66% +11.26% +16.19% +24.69% +48.61% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0629 -0.00% +0.00% +0.04% +0.11% +0.24% +0.47% +1.82% +5.39% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.3404 +0.55% -0.63% +6.10% +6.95% +8.49% +14.12% +5.60% +33.55% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.5729 +0.21% -0.08% +0.60% +2.56% +3.55% +4.24% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.4168 +0.52% -0.26% +3.92% +3.83% +6.85% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 11.4442 +0.01% +0.01% +0.07% +0.23% +0.48% +0.98% +3.49% +8.04% - - - -
CPAM APDE CIMB Principal AM 12.2919 -0.42% +0.23% +2.68% +6.47% +13.95% +16.49% +22.71% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.0843 -0.03% +0.69% +4.10% +3.42% +7.78% +13.50% +21.31% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.4959 -0.93% -0.36% +0.37% +0.43% +4.97% +4.52% -5.05% 0.00% - - - -
CPRMF1 T UOBAM 16.4973 +0.07% -0.03% +0.87% +0.88% +1.31% +2.06% +4.88% +15.01% - - - -
CPRMF2 T UOBAM 14.7880 +0.09% -0.02% +1.00% +1.06% +1.69% +2.50% +7.40% +16.42% - - - -
CPRMF3 T UOBAM 15.6917 +0.11% +0.17% +1.17% +1.44% +2.60% +3.08% +6.52% +15.18% - - - -
CPRMF4 T UOBAM 15.6001 +0.06% -0.02% +0.71% +0.76% +1.10% +1.75% +2.34% +11.11% - - - -
CPRMF5 T UOBAM 15.3901 +0.10% +0.02% +1.16% +1.31% +1.90% +2.62% +3.89% +14.34% - - - -
DE-1 D MFCAM 7.7120 +0.50% +1.08% +7.41% +5.94% +10.97% +9.94% +17.29% +56.78% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.8809 +0.74% -1.46% +5.53% +3.54% +3.09% +11.02% -6.42% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.8758 +0.18% +0.27% +8.24% +6.23% +10.92% +11.48% +27.27% 0.00% - - - -
EFOOD KTAM 6.6921 -0.23% -0.33% +3.56% +0.05% -0.85% -0.54% +19.58% 0.00% - - - -
EHD UOBAM 9.3859 +0.22% +0.74% +2.04% +3.38% +11.42% +23.25% +16.27% +55.49% - - - -
EICT KTAM 5.1759 +0.77% -0.86% +7.34% +5.33% +8.27% +12.14% -22.78% 0.00% - - - -
ENGY D TMBAM 5.5769 -0.50% -1.76% +4.30% +8.23% +7.91% +21.81% +9.96% +23.41% 2.69% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.3892 +0.74% -0.54% +5.07% +4.74% +5.15% +3.51% -7.91% +28.73% - - - -
ERMF T UOBAM 95.5846 +0.54% -0.22% +6.68% +6.30% +8.24% +10.32% +4.43% +47.73% - - - -
FLEXAR ONEAM 37.6193 +0.72% -0.53% +6.72% +4.61% +5.35% +11.61% +1.49% +25.05% - - - -
FLEX-RMF T ONEAM 27.2393 +0.29% -0.73% +6.64% +6.59% +6.57% +11.91% +15.55% +41.28% - - - -
F-RMF T ONEAM 15.2159 +0.01% +0.04% +0.18% +0.46% +0.89% +1.24% +5.25% +11.49% - - - -
GBRMF T UOBAM 14.0334 +0.05% +0.15% +0.30% +0.56% +0.97% +1.41% +6.22% +12.74% - - - -
GC UOBAM 14.7779 -0.55% +0.86% +2.86% +6.02% +10.09% +11.92% +28.38% +58.30% - - - -
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 1.8361 -0.61% -1.62% -0.31% +0.10% -1.78% -8.57% +6.25% -25.75% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0030 +0.46% -0.03% +7.08% +3.78% +7.55% +1.72% -13.19% +13.47% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.8615 +0.89% +0.37% +6.29% +6.53% +9.31% +10.00% +16.91% +57.22% 3.96% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5160 -0.36% -0.84% +0.74% -0.78% -4.69% -10.64% -66.44% -72.98% - - - -
I-DEVELOP MFCAM 10.5258 -0.45% +0.56% +2.45% +0.34% +1.19% -2.44% -5.23% +9.82% - - - -
I-GOLD MFCAM 13.0550 +0.25% -2.06% +0.67% +2.03% +1.45% -6.06% +5.11% -26.39% - - - -
I-GOLD7S2 MFCAM 6.8341 +0.34% -1.77% +0.51% +1.54% -0.17% -9.25% -1.48% -31.90% - - - -
I-GOLD7S3 MFCAM 7.0939 +0.32% -1.81% +0.43% +1.46% -0.14% -9.25% -1.53% -32.29% - - - -
I-GOLDRMF T MFCAM 10.1589 +0.27% -2.01% +0.64% +1.81% +1.10% -6.37% +4.41% -27.15% - - - -
IN-RMF T BBLAM 28.4373 +0.41% +0.55% +7.32% +5.74% +12.28% +20.45% +15.69% +67.17% - - - -
I-OIL MFCAM 3.8841 -0.17% +0.42% +4.02% +14.03% -2.79% -5.19% -68.17% -66.82% - - - -
I-REITS MFCAM 13.8209 -1.43% -1.56% +1.30% +4.25% +4.79% +5.04% +3.91% +13.76% - - - -
I-SMART D MFCAM 10.3472 +0.05% +0.23% +0.73% +1.32% +3.20% +3.38% +9.17% 0.00% 4.35% 1 26/10/16 0.1500
JB25 TMBAM 41.0000 +0.42% -0.83% +6.54% +8.79% +10.46% +16.62% +13.62% +39.77% - - - -
JB25LTF D T TMBAM 24.3025 +0.42% -0.84% +6.53% +8.62% +10.12% +15.92% +10.99% +36.06% 2.06% 2 14/07/17 0.3300
JB25RMF T TMBAM 37.3854 +0.42% -0.84% +6.51% +8.66% +10.20% +16.02% +11.99% +36.38% - - - -
JBPLTF D T TMBAM 20.2357 +0.32% -0.63% +4.89% +6.45% +7.57% +11.74% +10.05% +29.07% 1.98% 2 14/07/17 0.2200
JSM UOBAM 18.0622 -0.62% -1.22% +2.47% +6.09% +19.82% +34.92% +57.30% 0.00% - - - -
K20SLTF D T K-Asset 17.4547 +0.61% +0.35% +5.32% +4.85% +7.31% +11.72% +24.15% +44.71% 5.96% 1 14/09/17 0.4500
K-2500 K-Asset 14.5941 +0.08% +0.03% +0.96% +0.79% +1.63% +2.87% +6.36% +16.97% - - - -
K-2510 K-Asset 16.3257 +0.15% +0.04% +1.64% +1.24% +2.59% +5.28% +8.13% +21.81% - - - -
K-2520 K-Asset 19.1343 +0.22% +0.05% +2.36% +1.58% +3.96% +5.94% +12.07% +31.05% - - - -
K-2530 K-Asset 21.1494 +0.26% +0.03% +3.01% +1.98% +4.62% +7.79% +12.40% +34.04% - - - -
K70LTF D T K-Asset 17.0516 +0.34% -0.07% +4.65% +5.36% +7.78% +10.05% +7.98% +28.27% 2.87% 2 14/09/17 0.4900
K-AEC K-Asset 10.5854 -0.25% -0.88% +0.81% +0.44% +2.21% -4.00% 0.00% 0.00% - - - -
KAF D MFCAM 19.3827 +0.36% -0.28% +4.14% +2.09% +4.42% +5.14% +5.89% +18.51% 1.60% 1 22/09/16 0.3100
K-AFIXED K-Asset 10.0120 +0.01% -0.03% +0.39% +0.95% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.2798 -1.16% -1.26% +1.61% +1.81% +8.97% +11.84% +16.31% 0.00% 5.76% 2 11/08/17 0.2500
K-BANKING K-Asset 12.1713 +0.73% -1.43% +5.48% +3.52% +3.08% +11.27% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.2592 +0.24% +0.11% +2.32% +1.59% +3.19% +5.02% +4.06% +17.67% - - - -
K-CASH K-Asset 12.7689 +0.01% +0.02% +0.09% +0.31% +0.64% +1.27% +4.39% +8.75% - - - -
K-CBOND K-Asset 17.0028 +0.04% +0.12% +0.31% +0.76% +1.32% +2.15% +8.41% +14.15% - - - -
K-CHINA D K-Asset 12.0907 -0.58% +0.67% +3.07% +10.61% +16.63% +22.10% +48.48% +89.17% 3.31% 3 14/09/17 0.2000
K-CHX K-Asset 11.5033 -0.39% -0.53% -1.53% +4.42% +13.79% +20.45% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.4510 +0.47% -0.13% +6.42% +7.37% +10.57% +13.99% +10.22% +37.97% 3.77% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 11.8937 +1.14% -0.16% +5.41% +9.44% +9.58% +23.87% 0.00% 0.00% - - - -
KEQLTF T K-Asset 33.7413 +0.41% -0.20% +6.69% +7.52% +9.88% +13.90% +8.16% +34.77% - - - -
KEQRMF T K-Asset 30.0096 +0.52% +0.10% +6.79% +6.41% +10.03% +14.99% +12.81% +39.58% - - - -
K-EQUITY D K-Asset 17.9111 +0.36% -0.02% +6.71% +6.59% +10.32% +15.42% +12.83% +44.12% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.8915 +0.27% +0.04% +2.72% -1.69% +5.85% +10.88% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.1157 +0.27% +0.04% +2.72% -1.64% +6.08% +11.03% +30.97% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.1824 +0.21% -0.20% +2.22% -2.40% +8.32% +13.74% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.6985 +0.06% +0.91% +2.61% +0.58% +6.87% +20.35% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2694 +0.09% +0.22% +0.45% +1.01% +2.07% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9178 -0.24% -0.41% -0.68% +0.39% +3.29% +4.79% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9332 -0.09% +0.30% +1.37% -0.49% +2.71% +1.09% -10.16% -1.91% - - - -
KF-BRIC Krungsri AM 6.0718 -0.46% +0.48% +4.29% +12.22% +16.77% +19.73% +20.65% +25.03% - - - -
KFCASH Krungsri AM 12.9998 +0.01% +0.01% +0.06% +0.22% +0.49% +1.00% +3.43% +7.72% - - - -
KFCASHPLUS Krungsri AM 11.9290 +0.01% +0.01% +0.07% +0.23% +0.49% +1.03% +3.83% +8.72% - - - -
KFCASHRMF T Krungsri AM 12.9148 +0.01% +0.01% +0.07% +0.23% +0.49% +1.01% +3.51% +7.87% - - - -
KF-CHINA Krungsri AM 10.6683 -1.60% -1.74% -3.06% +3.06% +3.58% +9.58% +10.85% +30.16% - - - -
KF-CINCOME Krungsri AM 10.3549 -0.09% +0.30% +0.46% -0.80% +0.01% +2.71% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6039 +0.06% -0.01% +0.33% +1.05% +3.13% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.9665 +0.66% -0.03% +5.94% +7.59% +10.30% +14.75% +7.19% +36.01% - - - -
KFDNM-D D Krungsri AM 12.9517 +0.64% +2.49% +9.91% +11.53% +19.19% +43.01% +31.36% +67.27% 2.01% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 38.4300 +0.64% +2.46% +9.81% +11.38% +19.31% +43.36% +32.88% +65.87% - - - -
KF-ELI Krungsri AM 9.0417 +0.48% -0.07% +1.90% +4.72% +6.80% +6.40% -4.36% 0.00% - - - -
KF-EM Krungsri AM 12.5228 -0.15% -0.69% +0.38% +2.23% +9.52% +7.03% +12.59% 0.00% - - - -
KFENSET50 Krungsri AM 24.0327 +0.71% -0.04% +7.44% +7.20% +9.43% +17.50% +10.27% +43.99% - - - -
K-FEQ K-Asset 73.2120 +0.59% -0.03% +6.50% +5.19% +8.73% +13.48% +9.58% +41.46% - - - -
KFEQRMF T Krungsri AM 32.1009 +0.62% +1.08% +8.89% +9.70% +14.05% +19.84% +16.17% +58.84% - - - -
KF-EUROPE Krungsri AM 14.6839 +0.74% +0.59% +3.83% +2.05% +11.06% +11.52% +24.84% 0.00% - - - -
KFEURORMF T Krungsri AM 13.1276 +0.77% +0.61% +3.81% +2.04% +11.06% +11.50% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.5172 +0.75% +2.12% +7.43% +9.00% +17.62% +38.11% +28.49% +49.36% 9.51% 1 27/07/17 1.1000
KFFLEX Krungsri AM 26.9175 +0.51% +0.07% +6.78% +7.48% +10.58% +17.52% +11.14% +61.98% - - - -
KFFLEX2RMF T Krungsri AM 59.9507 +0.49% +0.07% +6.64% +7.34% +10.40% +17.14% +10.41% +64.68% - - - -
KFFLEX-D D Krungsri AM 9.2892 +0.52% +0.10% +6.72% +7.36% +10.40% +17.07% +8.42% +87.31% 15.61% 1 14/09/17 0.3700
KF-GBLVAL Krungsri AM 11.2032 -0.09% +0.33% +2.56% +1.63% +1.69% +5.06% +9.08% +33.69% - - - -
KF-GBRAND D Krungsri AM 10.1018 +0.23% -0.45% +0.59% -2.21% +1.13% +8.43% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.1039 +0.22% -0.45% +0.57% -2.23% +0.88% 0.00% 0.00% 0.00% - - - -
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KGIFRMF T K-Asset 10.8575 +0.00% -1.12% +0.35% +2.47% +8.70% +3.49% 0.00% 0.00% - - - -
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K-SELECT D K-Asset 8.6724 +0.61% +0.30% +7.05% +6.47% +8.05% +14.62% +9.55% +40.33% 6.92% 1 14/12/16 0.6000
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KT-FLEX KTAM 11.5303 +0.38% +0.13% +4.42% +3.59% +3.66% +7.16% +6.44% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.4590 -0.08% +1.43% +4.30% +6.81% +12.87% +7.42% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.1037 +2.27% +0.98% +2.96% +4.98% +4.05% -2.38% +8.24% -25.65% - - - -
KTGOLDRMF T KTAM 9.5317 +2.24% +0.94% +2.90% +4.91% +3.99% -2.44% +7.90% -26.12% - - - -
KT-HEALTHCARE-A KTAM 10.1775 +0.20% +0.06% +3.52% -0.15% +9.72% +6.73% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0491 +0.21% +0.05% +3.40% -0.28% +9.38% +6.42% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.2646 +0.62% -0.09% +6.55% +6.55% +10.35% +17.87% +13.87% 0.00% 2.22% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.5746 +0.63% -0.09% +6.59% +6.65% +10.23% +17.57% +14.99% 0.00% - - - -
KT-IGF-R KTAM 11.5456 +0.03% -0.19% +1.92% +1.56% +4.56% +9.20% 0.00% 0.00% - - - -
KTILF KTAM 10.3881 +0.42% +1.51% +1.57% +2.61% +2.72% +4.19% +6.34% 0.00% - - - -
KT-INDIA-A KTAM 15.4075 -1.56% -2.25% +2.30% +7.53% +16.17% +19.81% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.3841 -1.56% -2.25% +2.36% +7.59% +16.42% +24.85% 0.00% 0.00% 3.74% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.2243 -0.36% +1.39% +3.34% +2.92% +4.65% +24.02% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.7286 -0.36% +1.39% +3.33% +2.87% +4.43% +23.88% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 26.9898 +0.63% -0.24% +6.02% +5.29% +5.76% +13.31% +8.87% +41.01% 1.85% 1 14/02/17 0.4000
KTLF70/30 T KTAM 34.9333 +0.42% -0.17% +4.42% +3.53% +3.92% +6.99% +6.24% +29.27% - - - -
KT-MAI KTAM 10.4156 -0.23% -0.12% +6.45% -0.39% -0.31% +16.35% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3052 -0.73% -1.78% +1.07% +14.47% +3.24% +16.40% -16.01% -36.90% - - - -
KTMSEQ KTAM 12.6965 +1.60% +3.09% +8.10% +1.02% +3.84% +22.27% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5313 -0.32% +0.31% +5.47% +12.39% -2.88% -4.78% -67.62% -65.92% - - - -
KT-OPP-A KTAM 15.3986 -0.20% -0.46% +1.34% +3.78% +8.20% +16.41% +26.93% 0.00% - - - -
KT-OPP-D D KTAM 12.3175 -0.20% -0.48% +1.33% -4.20% -0.11% +7.44% +17.31% 0.00% 2.03% 1 29/10/17 1.0000
KT-PIF-A KTAM 9.9331 +0.23% +0.23% +1.02% +4.87% +1.89% -0.46% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6796 +0.23% +0.23% -0.52% +2.19% -0.71% -3.00% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 10.0000 +0.24% +0.24% +0.98% +4.67% +1.45% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8560 +0.00% +0.02% +0.12% +0.35% +0.76% +1.46% +5.35% 0.00% - - - -
KT-PRECIOUS KTAM 3.9907 +0.82% -2.85% +0.50% -6.35% -16.34% -28.61% +2.06% -49.67% - - - -
KT-PROPERTY D KTAM 12.4709 -0.24% -1.02% +0.40% +1.60% +7.21% +2.84% +17.59% +32.27% 7.22% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.7160 -0.23% -1.01% +0.38% +1.50% +6.96% -0.43% +17.45% 0.00% - - - -
K-TREASURY K-Asset 12.7947 +0.01% +0.02% +0.07% +0.24% +0.51% +1.02% +3.79% +7.91% - - - -
KTSE D KTAM 11.8957 +0.81% +0.21% +7.43% +1.13% +3.37% +10.96% +5.13% +67.07% 6.30% 1 25/07/17 0.2500
KTSE-LTF T KTAM 10.6108 +0.79% +0.20% +7.27% +1.07% +3.23% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.1362 +0.78% +0.19% +7.36% +0.94% +3.06% +9.67% +3.78% 0.00% - - - -
KT-SET50-A KTAM 10.8249 +0.58% -0.62% +6.62% +7.70% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.4288 +0.57% -0.64% +6.67% +7.61% +9.14% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.6517 +0.60% -0.32% +6.23% +5.52% +6.20% +10.83% +12.91% +53.93% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7336 +0.01% +0.02% +0.08% +0.30% +0.57% +1.12% +4.07% +9.01% - - - -
KT-ST KTAM 11.6305 +0.01% +0.04% +0.19% +0.50% +0.95% +1.73% +6.51% +12.79% - - - -
KTSTPLUS-A KTAM 10.1802 +0.00% +0.03% +0.17% +0.45% +0.88% +1.62% 0.00% 0.00% - - - -
KTSV KTAM 11.3841 +0.01% +0.01% +0.07% +0.23% +0.50% +1.00% +3.49% +7.78% - - - -
KT-US-A KTAM 10.4200 +0.44% -0.71% +1.89% -0.21% +1.95% +9.62% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6270 +0.04% +0.07% -0.00% +0.14% +2.65% +1.67% +9.56% 0.00% - - - -
KT-WEQ KTAM 11.8105 +0.19% +0.73% +3.10% +2.85% +6.57% +15.16% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1043 +0.19% +0.72% +3.00% +2.68% +6.20% +14.08% 0.00% 0.00% - - - -
K-USA D K-Asset 13.1969 +0.15% +0.31% +2.23% +1.76% +10.60% +14.34% +39.11% +103.83% 7.58% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.9760 -0.10% -0.95% +0.84% +2.20% +9.61% +20.36% +48.11% 0.00% 6.17% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.2285 +0.40% -0.28% +5.39% +4.64% +7.63% +14.99% +7.32% +34.40% 4.15% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2896 +0.03% +0.10% +0.28% +0.69% +1.37% +1.77% +6.63% 0.00% - - - -
LHDEBT-D D LH FM 10.6891 +0.03% +0.10% +0.28% +1.59% +0.65% -0.60% +12.28% 0.00% 1.53% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2744 +0.03% +0.10% +0.28% +0.69% +1.36% +1.76% +6.63% 0.00% - - - -
LHEQD-A LH FM 13.1138 +0.56% -0.28% +7.87% +4.88% +3.08% +12.27% +17.86% 0.00% - - - -
LHEQD-D D LH FM 7.3898 +0.56% -1.49% +6.57% +3.61% +1.81% +23.69% +14.80% 0.00% 15.02% 3 29/09/17 0.0900
LHEQD-R LH FM 13.0888 +0.56% -0.28% +7.88% +4.87% +3.05% +12.25% +17.82% 0.00% - - - -
LHFL LH FM 10.3316 +0.70% +1.73% +11.18% +5.63% +7.30% +14.51% +23.76% 0.00% - - - -
LHFLRMF T LH FM 14.3479 +0.80% +1.03% +10.55% +5.38% +7.63% +14.78% +29.35% 0.00% - - - -
LHGOV-A LH FM 10.9330 +0.03% +0.10% +0.25% +0.52% +1.13% +1.58% +5.56% 0.00% - - - -
LHGOV-D D LH FM 10.0084 +0.03% +0.10% +0.25% +1.68% +0.82% +1.19% +4.18% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8594 +0.03% +0.10% +0.25% +0.07% +0.69% +0.98% +4.85% 0.00% - - - -
LHGOVRMF T LH FM 10.5799 0.00% +0.02% +0.12% +0.28% +0.48% +0.81% +3.69% 0.00% - - - -
LHGROWTH-A LH FM 14.6800 +0.80% +0.98% +10.44% +5.07% +7.20% +15.10% +31.44% 0.00% - - - -
LHGROWTH-D D LH FM 10.6754 +0.80% -0.43% +8.89% +3.59% +5.69% +18.70% +28.84% 0.00% 9.65% 2 29/09/17 0.1500
LHGROWTH-R LH FM 14.6534 +0.80% +0.98% +10.44% +5.02% +7.11% +14.92% +31.20% 0.00% - - - -
LHIP D LH FM 10.1068 +0.61% -1.06% +0.66% +2.36% +0.89% +1.18% 0.00% 0.00% 4.45% 2 29/09/17 0.1500
LHMM LH FM 11.2541 +0.01% +0.02% +0.10% +0.31% +0.64% +1.31% +4.57% +9.80% - - - -
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 11.2931 +0.90% -0.61% +7.52% +3.63% +5.65% +24.40% 0.00% 0.00% 8.41% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.0847 +0.15% -0.82% +1.55% +2.33% +3.01% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.0589 +0.71% -1.80% -0.78% +4.25% -2.81% -4.83% 0.00% 0.00% 14.12% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 9.7766 +0.68% -1.35% -0.97% +4.38% -0.26% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.3151 +0.82% -1.74% +1.45% +2.82% +1.89% +2.51% 0.00% 0.00% 6.30% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.1894 +0.68% +0.14% +7.90% +5.67% +4.06% +13.08% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.9679 +0.73% -1.60% -0.58% +4.11% -2.99% -3.21% +38.17% 0.00% 18.24% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 11.8543 +0.76% +0.24% +1.33% +5.29% -0.18% -3.27% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.4666 +0.58% -0.30% +6.72% +3.45% +7.12% +2.51% -6.53% +0.96% - - - -
MA-LTF T MFCAM 32.0190 +0.44% -0.18% +7.13% +3.96% +7.99% +9.93% +10.38% +34.88% - - - -
M-BOND MFCAM 12.8410 +0.03% +0.11% +0.21% +0.44% +0.90% +1.38% +6.09% +10.46% - - - -
M-BT D MFCAM 19.3613 +0.80% +1.71% +6.48% +5.08% +12.29% +11.90% +20.07% +71.30% 2.43% 1 30/01/17 0.7500
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 20.1024 +0.04% +0.12% +0.24% +0.60% +1.11% +1.55% +6.73% +13.74% - - - -
M-FIX T MFCAM 13.6462 +0.03% +0.10% +0.23% +0.53% +1.01% +1.61% +7.00% +13.40% - - - -
M-FLEX MFCAM 9.0654 -0.51% +0.32% +3.75% +3.30% +2.41% +2.46% 0.00% 0.00% - - - -
MFX D MFCAM 31.3642 +0.58% -0.19% +6.80% +3.54% +7.18% +8.13% +7.71% +39.45% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.9176 +0.92% +1.65% +6.63% +8.73% +8.04% +10.70% +21.56% +39.68% 2.06% 1 26/06/17 0.3200
MIF D MFCAM 11.2365 +0.88% +0.85% +6.25% +5.62% +5.26% +7.85% +9.88% +25.96% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.3848 +1.00% +1.57% +6.12% +9.14% +1.85% +6.62% -1.78% +18.12% 3.05% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.4085 +0.14% +1.42% +1.42% +1.78% +2.67% +4.40% +5.59% +19.23% 0.29% 1 18/09/17 0.1250
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5431 +0.01% +0.01% +0.07% +0.23% +0.49% +1.04% +3.69% +8.15% - - - -
M-MIDSMALL D MFCAM 12.5211 +1.25% +2.82% +11.25% +8.30% +15.78% +28.24% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.2008 +0.01% +0.02% +0.10% +0.30% +0.59% +1.20% +4.50% +9.71% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4060 +0.00% +0.01% +0.05% +0.17% +0.35% +0.71% +2.96% +7.42% - - - -
M-PROP8S1 D MFCAM 10.2175 +0.80% +1.21% +4.32% +2.76% +1.53% -2.85% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.2117 +0.85% +1.25% +4.22% +2.60% +2.43% -3.00% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.6759 +0.95% +0.97% +3.40% +6.51% +1.36% -2.77% +34.81% 0.00% 3.57% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.6760 +0.95% +1.15% +3.67% +5.92% +1.53% -2.80% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4307 +0.01% +0.02% +0.07% +0.23% +0.46% +0.92% +3.13% +7.34% - - - -
M-S50 D MFCAM 25.5630 +0.74% -0.57% +7.14% +8.25% +9.78% +15.39% +10.72% +48.40% 3.13% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.9775 +0.12% +0.26% +2.04% +0.62% +2.34% +11.97% +27.28% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.9572 -0.90% -1.05% +4.02% +6.24% +6.91% +4.26% -0.29% +46.98% - - - -
MS-ASM RMF T Manulife AM 9.7828 -0.82% -0.98% +3.54% +5.35% +5.71% +2.08% -1.27% 0.00% - - - -
M-SAVING T MFCAM 12.5789 +0.01% +0.02% +0.07% +0.21% +0.44% +0.91% +3.38% +7.50% - - - -
MS-CHINA VALUE Manulife AM 15.2131 -0.58% +0.31% +4.76% +13.68% +20.93% +21.88% +34.34% +77.47% - - - -
MS-CORE EQ Manulife AM 32.5683 -0.85% -0.67% +5.98% +6.09% +6.41% +9.38% +12.37% +57.04% - - - -
MS-CORE LTF T Manulife AM 33.7087 -0.85% -0.64% +5.99% +6.14% +6.76% +9.90% +13.68% +61.75% - - - -
MS-EE EURO Manulife AM 6.0546 +0.29% -1.00% +3.14% +8.44% +9.99% +12.43% -3.32% -3.71% - - - -
MS-EQ DIV D Manulife AM 10.7856 -0.87% -0.66% +2.51% +2.59% +1.39% +1.95% +8.84% +59.74% 1.21% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9816 +0.32% +0.52% +2.71% +2.95% +6.77% +6.59% +4.41% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9828 +0.32% +0.52% +2.71% +2.95% +6.77% +6.60% +4.42% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.0283 -0.52% -0.44% +3.38% +3.39% +3.48% +4.96% +4.80% +27.40% - - - -
MS-HCARE-A Manulife AM 11.7806 +0.04% -0.79% +3.96% -2.07% +3.28% -0.46% +14.11% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.8842 +0.04% -0.79% +3.96% -2.06% +3.28% -0.45% +16.54% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.5556 -2.11% -2.67% +1.15% +2.33% +10.10% +12.61% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.3183 -2.11% -2.67% -9.45% -8.39% -15.14% -16.89% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4112 +0.00% +0.01% +0.07% +0.20% +0.44% +0.95% +3.38% +7.47% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 78.6429 +0.48% +1.03% +7.08% +5.60% +10.42% +9.03% +14.37% +53.72% - - - -
MV-LTF D T MFCAM 25.8254 +0.49% +1.05% +7.22% +5.69% +10.62% +9.34% +14.52% +59.81% 3.78% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.8834 -0.32% -1.54% -0.40% -0.41% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.3078 -1.63% -1.75% -3.21% +2.72% +2.90% +8.25% +6.25% +21.17% - - - -
ONE-CHINA10 ONEAM 9.3146 -1.69% -1.97% -5.11% +1.75% +0.10% +2.91% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8583 +0.07% -0.31% -0.10% +0.59% +2.15% +1.41% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2187 +0.03% -0.53% -0.34% +0.12% +1.20% +1.35% 0.00% 0.00% 1.59% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.3112 +0.41% -0.66% +8.83% +6.77% +8.82% +18.96% +21.51% +91.37% 10.38% 2 08/06/17 0.9526
ONE-FAR ONEAM 24.5018 +0.02% +0.04% +0.16% +0.45% +0.86% +1.61% +6.55% +14.16% - - - -
ONE-FAS D ONEAM 7.7374 +0.55% -3.71% +2.97% +3.24% +3.72% +8.77% +7.87% +59.65% 8.48% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1054 +0.01% +0.03% +0.14% +0.41% +0.81% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.2390 +0.72% -0.52% +6.77% +4.66% +5.48% +11.36% +14.03% +38.69% 5.65% 1 17/02/17 0.2500
ONE-G ONEAM 54.8532 +0.71% -0.56% +6.79% +4.78% +6.19% +14.34% +11.54% +41.93% - - - -
ONE-GLOBALEQ D ONEAM 10.2799 +0.23% +0.73% +3.12% +2.97% +6.56% +13.65% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.2273 -0.05% -0.31% +2.60% +3.04% -0.49% -0.87% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4682 +0.02% +0.04% +0.17% -0.94% -4.41% -3.48% +1.65% 0.00% - - - -
ONE-POWER ONEAM 10.5624 +0.93% +0.67% +4.59% +6.32% +5.45% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.5858 +0.73% +0.53% +2.74% +4.39% +1.06% -2.42% +28.23% +37.79% - - - -
ONEPROP-D D ONEAM 9.8910 +0.99% +0.76% +2.92% +3.78% +0.59% -2.19% +18.22% 0.00% 5.47% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5038 -0.79% -0.72% +0.31% +1.88% +7.97% +3.73% +12.14% +21.75% - - - -
ONE-STOXXASEAN D ONEAM 103.2398 -0.43% -0.86% +0.05% +0.30% +6.71% +13.11% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.6041 -0.90% -0.96% +2.90% +3.79% +20.11% +23.83% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4057 -0.32% -0.03% +2.67% +1.12% +0.37% +1.25% 0.00% 0.00% 2.40% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1605 +0.01% +0.02% +0.08% +0.28% +0.57% +1.17% +4.07% +8.97% - - - -
PEQ Phillip AM 12.6276 +0.69% +0.42% +7.25% +6.75% +10.54% +11.87% +12.85% 0.00% - - - -
PFIXRMF T Phillip AM 11.5405 +0.01% +0.02% +0.07% +0.22% +0.46% +0.68% +3.64% +9.81% - - - -
PGOLD Phillip AM 9.6732 -0.61% -1.62% -0.40% -0.18% -2.29% -9.37% +3.05% -29.15% - - - -
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 Phatra AM 17.5757 +0.85% +0.22% +6.72% +3.18% +7.81% +13.31% +19.85% +37.05% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3335 +0.02% +0.12% +0.40% +0.82% +1.84% +1.79% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.3053 +0.78% +0.00% +5.47% +2.54% +5.91% +13.60% +20.46% +34.94% - - - -
PHATRA DIVIDEND D Phatra AM 12.7203 +0.66% +0.22% +6.35% +3.07% +7.82% +15.95% +17.13% +58.55% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 40.1928 +0.92% +0.05% +6.42% +3.21% +7.31% +16.00% +25.30% +62.68% - - - -
PHATRA GHC D Phatra AM 17.1965 -0.00% -0.75% +3.26% -1.31% +6.54% +4.50% +11.30% +84.10% 1.74% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.0360 -0.08% +0.17% +2.03% +1.00% +6.90% +11.65% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6458 +0.03% +0.13% +0.40% +0.96% +1.94% +2.13% +7.10% +13.49% - - - -
PHATRA LTFD D T Phatra AM 27.1682 +0.94% -3.52% +2.68% -0.49% +3.53% +11.95% +25.67% +60.99% 2.94% 1 02/10/17 1.0000
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 11.4052 +0.01% +0.01% +0.06% +0.22% +0.48% +1.03% +3.74% +8.22% - - - -
PHATRA MP Phatra AM 11.7788 +0.01% +0.02% +0.09% +0.29% +0.61% +1.24% +4.42% +9.41% - - - -
PHATRA PLUS Phatra AM 13.4160 +0.01% +0.02% +0.13% +0.37% +0.73% +1.39% +5.05% +11.08% - - - -
PHATRA PROP Phatra AM 17.9455 +0.51% +0.30% +1.71% +4.67% +2.24% -1.32% +33.69% +43.34% - - - -
PHATRA PROP-D D Phatra AM 12.6254 +0.59% +0.47% +2.56% +4.65% +3.19% +0.19% +25.47% 0.00% 2.06% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.4926 +0.57% +0.44% +2.45% +4.47% +2.91% -0.57% +29.35% +39.52% - - - -
PHATRA SG-AA Phatra AM 13.7171 +0.32% +0.19% +2.60% +2.16% +3.50% +6.65% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.1380 +0.33% -0.10% +5.28% +5.81% +7.33% +11.70% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.1637 +0.33% -0.11% +5.25% +5.73% +7.20% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.9839 +1.01% +0.77% +7.47% +1.81% +8.59% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.7083 +0.69% +0.43% +7.28% +6.84% +10.80% +12.57% +12.21% +62.72% - - - -
PMIXRMF T Phillip AM 28.5636 +0.58% +0.30% +6.46% +6.04% +9.38% +10.54% +10.79% +49.75% - - - -
Q-PORT D MFCAM 10.0885 +0.84% +1.73% +5.73% +5.15% +7.45% +8.50% +18.10% +95.28% 3.96% 1 26/12/16 0.4000
RKBC K-Asset 25.7289 +0.30% -0.06% +3.60% +2.40% +4.65% +10.65% +15.11% +37.85% - - - -
RKF2 D K-Asset 13.4637 +0.35% +0.05% +6.49% +6.27% +10.14% +13.80% +18.99% +50.42% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.8072 +0.31% -0.52% +5.89% +5.13% +7.95% +11.93% +14.81% +44.86% 4.10% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.9466 +0.50% -0.14% +5.55% +4.22% +7.43% +12.03% +10.47% +40.66% 5.05% 1 12/04/17 0.3100
RMF1 T KTAM 56.1520 +0.44% -0.15% +4.49% +3.89% +4.39% +7.49% +1.83% +24.97% - - - -
RMF2 T KTAM 14.6338 +0.06% +0.16% +0.35% +0.69% +1.47% +1.61% +6.98% +13.75% - - - -
RMF3 T KTAM 13.8345 +0.05% +0.15% +0.28% +0.51% +1.18% +1.19% +5.24% +11.24% - - - -
RMF4 T KTAM 11.3909 +0.00% +0.01% +0.07% +0.23% +0.47% +0.92% +3.34% +7.85% - - - -
RPF2 D MFCAM 28.7359 +0.50% +1.08% +7.42% +6.02% +10.99% +9.86% +15.91% +54.21% 5.92% 1 26/10/16 1.7000
RRF1 D MFCAM 8.0364 +0.48% +1.05% +7.17% +5.72% +10.67% +9.35% +16.30% +66.05% 2.49% 1 28/01/16 0.2000
SAN D MFCAM 19.7932 +0.51% +1.10% +7.59% +6.04% +11.03% +9.29% +15.94% +55.42% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9487 +0.15% +0.31% -0.06% -0.79% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.5344 -1.16% -0.15% +1.23% +5.45% +11.78% +26.85% +6.66% +23.03% - - - -
SCBAUD SCBAM 11.2590 +0.22% -0.45% -0.05% +2.38% +0.40% +0.34% -5.05% -14.19% - - - -
SCBBANKING D SCBAM 12.0589 +0.73% -1.46% +5.47% +3.38% +2.83% +10.68% -8.35% +17.52% 2.07% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.2477 +0.13% +0.05% +1.29% +4.53% +10.42% +18.04% 0.00% 0.00% 0.45% 1 21/06/17 0.2768
SCBCE SCBAM 8.8452 -1.66% -1.80% -3.21% +2.93% +3.34% +9.43% +9.62% +28.12% - - - -
SCBCEH SCBAM 11.1613 -1.55% -1.86% -2.65% +5.72% +8.13% +15.22% +7.38% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.0499 -0.80% -1.30% -0.22% +3.50% +9.60% +13.77% 0.00% 0.00% 0.41% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4060 -0.84% -0.50% +2.36% +7.10% -0.25% -0.16% -30.92% 0.00% - - - -
SCBDA SCBAM 9.2717 +0.72% -0.11% +6.79% +6.14% +10.83% +18.10% +18.15% +38.94% - - - -
SCBDIGI SCBAM 13.1638 -0.45% +0.58% +2.61% +4.21% +15.24% +19.74% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.3129 +0.69% +0.29% +6.97% +7.07% +10.70% +16.59% +16.28% +55.12% 5.69% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4040 +0.10% +1.60% +0.65% +1.22% +2.81% +4.04% -6.27% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5913 -0.16% +0.43% +2.65% +9.10% +7.41% +18.96% -1.46% 0.00% 0.97% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.2326 +1.12% -0.18% +5.95% +9.98% +10.04% +23.55% +9.42% +23.20% 0.98% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.5056 +0.03% +0.60% +4.03% -0.76% +5.06% +14.02% +18.90% 0.00% 1.43% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.3489 +0.13% +0.84% +3.13% +3.46% +13.26% +15.78% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0931 +0.06% +0.16% +0.37% +0.82% +1.54% +2.06% +8.11% +15.67% - - - -
SCBFST SCBAM 9.2649 -0.01% +0.10% -0.52% -2.31% -3.50% -4.24% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3588 -0.69% -0.85% +3.22% +2.53% +10.85% +17.27% +23.13% 0.00% 2.96% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.3902 -0.14% -0.40% +2.90% -0.51% +8.99% +5.25% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.3013 -0.46% -1.26% +0.01% -0.00% +3.95% +2.07% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7288 +0.06% +0.26% +0.30% -1.74% -2.87% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1317 -0.13% +0.01% +0.02% -0.11% +1.11% -2.29% +0.61% -0.67% - - - -
SCBGLOW SCBAM 11.7792 -0.15% +0.19% +1.98% +2.86% +5.08% +8.78% +1.47% +7.69% - - - -
SCBGLOWP SCBAM 11.0101 -0.17% +0.21% +2.28% +2.96% +5.34% +9.89% -2.27% +10.32% - - - -
SCBGMTA SCBAM 9.8529 +0.02% +0.33% +2.57% +2.30% +0.71% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.7384 +2.26% +1.02% +2.45% +2.70% +0.87% -5.68% +9.45% -23.12% - - - -
SCBGOLDH SCBAM 7.5380 +2.25% +0.94% +2.99% +5.01% +4.79% -1.74% +8.12% -24.69% - - - -
SCBGOLDHRMF T SCBAM 7.7966 +2.24% +0.92% +2.89% +4.83% +4.43% -2.37% +6.05% -27.18% - - - -
SCBGPLUS SCBAM 11.1169 +0.12% +0.38% +0.27% -1.89% -2.68% +2.62% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1572 -0.19% -1.18% +0.78% +0.43% +4.92% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.7037 +0.00% -0.11% +0.12% +0.64% +3.32% +3.06% +13.85% +25.30% - - - -
SCBINDIA D SCBAM 11.2578 -1.31% -1.57% -0.71% +1.29% +8.02% +12.12% 0.00% 0.00% 0.27% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.0235 -0.52% +0.85% +0.99% +1.89% +9.19% +18.60% +16.96% 0.00% - - - -
SCBLEQ D SCBAM 10.9035 +0.29% -0.09% +0.65% +1.17% +5.34% +8.98% 0.00% 0.00% 1.19% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 17.4907 +0.46% +0.05% +5.27% +5.38% +7.39% +9.97% +4.63% +24.43% 1.94% 2 24/07/17 0.1200
SCBLT2 T SCBAM 25.8458 +0.54% -0.38% +7.34% +6.25% +9.28% +13.58% +4.16% +22.90% - - - -
SCBLT3 T SCBAM 26.4961 +0.55% -0.34% +7.38% +6.50% +10.28% +14.45% +1.63% +30.57% - - - -
SCBLT4 D T SCBAM 12.6914 +0.73% -0.03% +7.05% +5.76% +8.05% +13.53% +3.51% +25.98% 1.97% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.1539 +0.04% -0.07% +2.21% +2.30% +2.95% +3.94% +1.44% +11.50% - - - -
SCBLTT D T SCBAM 17.3710 +0.70% +0.29% +7.31% +6.94% +10.72% +15.34% +13.74% +46.52% 2.30% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0970 +0.10% +0.15% +0.33% +0.73% +0.91% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 15.0641 +1.28% +1.60% +8.38% +4.85% +10.09% +22.40% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.6123 +0.40% +2.27% +4.47% +1.01% +7.65% +23.53% +27.48% 0.00% - - - -
SCBNK225D D SCBAM 12.2218 +0.41% +2.27% +4.47% +1.01% +7.60% +23.59% +28.60% 0.00% 1.45% 1 26/04/17 0.3000
SCBOIL SCBAM 3.5109 -0.23% +0.21% +6.00% +15.09% +2.30% +0.93% -68.01% 0.00% - - - -
SCBPGF SCBAM 13.3467 +0.12% +1.39% +6.01% +3.85% +9.50% +23.21% +11.81% +72.32% - - - -
SCBPLUS SCBAM 10.6159 +0.14% +0.35% +0.59% +2.02% +2.31% +2.42% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.1963 +0.76% -0.40% +7.07% +5.80% +9.87% +15.03% +12.23% +34.39% 7.94% 1 19/10/16 0.8100
SCBRF SCBAM 19.7250 +0.02% +0.06% +0.24% +0.64% +1.49% +2.10% +5.63% +10.13% - - - -
SCBRM1 T SCBAM 13.5581 +0.01% +0.04% +0.16% +0.47% +0.93% +1.51% +4.91% +9.96% - - - -
SCBRM2 T SCBAM 13.6766 +0.08% +0.20% +0.39% +0.75% +1.47% +1.86% +5.99% +11.99% - - - -
SCBRM3 T SCBAM 26.7980 +0.41% +0.14% +3.72% +2.94% +4.75% +6.43% +3.03% +13.20% - - - -
SCBRM4 T SCBAM 54.7814 +0.75% +0.08% +7.08% +6.11% +8.65% +12.90% +10.32% +32.83% - - - -
SCBRMEU T SCBAM 10.5547 +0.03% +0.52% +1.99% -0.68% +4.91% +13.00% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3316 -0.14% -0.39% +4.58% +1.09% +10.07% +6.55% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1165 -0.45% -1.25% -0.02% -0.03% +3.84% +2.11% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2180 -0.16% +0.16% +1.95% +2.71% +4.86% +8.28% +0.11% +2.41% - - - -
SCBRMGWP T SCBAM 10.5710 -0.17% +0.21% +2.24% +2.87% +5.18% +9.46% -3.27% +6.02% - - - -
SCBRMJP T SCBAM 10.3790 +0.38% +2.22% +4.34% +0.72% +7.16% +21.65% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.6529 +0.58% -0.64% +6.78% +7.73% +9.26% +14.85% +6.78% +34.74% - - - -
SCBSE D SCBAM 12.4713 +0.80% -0.73% +7.53% +7.86% +10.15% +12.61% +27.10% +73.90% 8.02% 1 20/02/17 0.2500
SCBSET SCBAM 20.5353 +0.53% -0.30% +6.45% +5.76% +8.25% +14.94% +9.79% +41.55% - - - -
SCBSET50 SCBAM 19.2848 +0.58% -0.61% +6.85% +7.95% +9.69% +15.76% +9.77% +41.52% - - - -
SCBSFF SCBAM 20.3878 +0.00% +0.01% +0.05% +0.17% +0.37% +0.76% +3.06% +7.13% - - - -
SCBSFFP-A SCBAM 10.7450 +0.01% +0.03% +0.12% +0.36% +0.74% +1.45% +5.26% 0.00% - - - -
SCBSFFP-B SCBAM 10.6988 +0.01% +0.03% +0.11% +0.34% +0.70% +1.37% +4.92% 0.00% - - - -
SCBSFFP-C SCBAM 10.5601 +0.01% +0.02% +0.11% +0.34% +0.69% +1.33% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7465 +0.01% +0.03% +0.12% +0.36% +0.74% +1.45% +5.28% 0.00% - - - -
SCBSMART2 D SCBAM 10.3111 +0.10% +4.35% +1.17% +1.38% +1.92% +2.58% +8.33% 0.00% 4.17% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 9.9994 0.00% +0.13% -0.52% -0.25% +0.60% +6.90% +6.17% 0.00% 5.20% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 9.9934 -0.00% +0.18% +0.23% +0.40% +1.45% +9.47% +6.13% 0.00% 6.20% 1 25/09/17 0.2100
SCBSP500 D SCBAM 16.7497 +0.01% +0.10% +1.95% +2.67% +6.42% +15.54% +29.69% 0.00% 1.89% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7612 +0.03% +0.10% +0.10% -0.66% +1.10% +1.96% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3427 +0.01% +0.08% +0.23% -0.31% +2.21% +3.62% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.5941 +0.68% +0.01% +6.83% +6.76% +10.71% +17.02% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2899 +0.00% +0.01% +0.04% +0.13% +0.30% +0.64% +2.49% +6.42% - - - -
SCBTMFP-A SCBAM 10.9045 +0.01% +0.02% +0.09% +0.28% +0.59% +1.22% +4.16% +8.89% - - - -
SCBTMFP-B SCBAM 10.7469 +0.01% +0.02% +0.08% +0.25% +0.50% +0.99% +3.23% +7.33% - - - -
SCBTMFP-C SCBAM 10.5529 +0.01% +0.02% +0.08% +0.26% +0.50% +0.94% +2.48% +5.43% - - - -
SCBTMFPLUS SCBAM 10.9048 +0.01% +0.02% +0.09% +0.28% +0.59% +1.22% +4.16% +8.88% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1598 -0.00% -0.01% +0.43% +0.34% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.8985 -0.04% +1.64% +6.03% +2.73% +3.81% +15.08% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.0504 -0.00% -0.02% +0.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9517 +0.46% +1.08% +7.21% +5.51% +10.01% +8.33% +13.68% +58.25% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.8703 +0.48% +1.14% +7.50% +7.81% +10.88% +9.46% +15.80% +61.54% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5148 +0.48% +1.06% +7.32% +7.76% +9.95% +7.79% +9.99% +55.75% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.8853 +0.74% -0.54% +5.02% +4.62% +4.95% +3.31% -10.47% +25.06% - - - -
S-EQSTAR Solaris AM 9.2773 +0.76% +0.06% +5.36% +2.45% -1.41% -0.56% 0.00% 0.00% - - - -
SF4 D MFCAM 20.4739 +0.47% +1.01% +7.08% +5.58% +10.29% +9.10% +14.61% +64.85% 2.54% 1 30/01/17 0.9300
SF5 MFCAM 43.8997 +0.52% +1.07% +7.29% +5.85% +10.79% +9.75% +16.62% +64.04% - - - -
SF7 D MFCAM 5.0606 +0.50% +1.09% +7.51% +6.08% +11.03% +9.65% +15.67% +79.81% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5418 +0.50% +1.11% +7.60% +6.18% +10.80% +8.51% +14.16% +94.75% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3113 +0.01% +0.01% +0.04% +0.23% +0.47% +0.71% +2.84% +7.86% - - - -
SMART D MFCAM 10.0673 +0.05% +0.12% +0.27% +0.60% +1.17% +1.81% +7.34% +16.42% 2.28% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4141 +0.01% +0.02% +0.07% +0.21% +0.44% +0.92% +3.27% +7.81% - - - -
SPOT33S11 MFCAM 8.9230 +0.38% +2.20% +7.25% +6.03% +7.94% +5.64% -2.05% 0.00% - - - -
SSB MFCAM 121.3684 +0.49% +1.06% +7.16% +5.85% +10.87% +10.14% +18.94% +58.99% - - - -
STD D MFCAM 3.9722 +0.50% +1.12% +7.66% +6.00% +11.01% +9.85% +15.23% +57.82% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.3660 +0.50% +1.12% +7.62% +5.99% +10.95% +9.71% +16.44% +56.45% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.4699 +0.75% +0.08% +5.17% +2.22% -1.69% -0.96% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0617 +0.01% +0.02% +0.10% +0.28% +0.54% +1.03% +3.98% +8.79% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.6234 +0.00% +0.53% +7.10% +5.18% +7.58% +11.06% +5.46% 0.00% - - - -
T3P3 (8) UOBAM 10.5851 0.00% -0.04% +3.68% +3.40% +5.91% +8.76% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.5480 -0.80% -1.90% +0.35% +6.00% +10.60% +15.62% +8.46% +22.66% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.4748 -0.89% -1.17% -1.31% +2.17% +4.43% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 12.4265 +0.37% +1.65% +4.69% +4.95% +7.14% +11.64% -1.62% +24.90% N/A 2 18/09/17 0.1660
TBGF Tisco AM 29.9201 +0.24% -0.49% +3.90% +3.46% +5.48% +7.55% +5.05% +20.00% - - - -
TBGF8020 Tisco AM 14.1304 +0.09% -0.11% +1.37% +1.54% +2.48% +3.61% +9.58% +20.75% - - -