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As of Feb 20, 2019
57%

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 12.1670 +0.01% +0.02% +0.10% +0.29% +0.56% +1.01% +3.31% +6.96% - - - -
1AMSET50-RA ONEAM 63.2076 +0.65% -0.64% +3.15% +2.27% -2.46% -4.71% +44.09% +57.02% - - - -
1AMSET50-RU ONEAM 63.1692 +0.65% -0.64% +3.15% +2.26% -2.49% -5.96% -5.96% -5.96% - - - -
1AM-TG ONEAM 11.9171 +0.01% +0.02% +0.09% +0.26% +0.50% +0.91% +3.23% +7.13% - - - -
1SG-LTF T ONEAM 35.7163 +0.67% -0.68% +2.62% +2.67% -2.46% -5.68% +36.16% +44.47% - - - -
1S-LTF D T ONEAM 21.8889 +0.63% -0.77% +2.69% +2.55% -2.76% -6.19% +37.46% +43.94% 2.28% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7703 +0.21% +0.20% +0.33% +0.34% +0.22% -0.22% -0.14% -3.10% - - - -
1US-OPP ONEAM 12.6963 +0.79% +2.04% +4.45% -2.70% -8.19% -1.82% +36.09% +47.46% - - - -
1VAL-D D ONEAM 16.4126 +0.09% -0.57% +3.93% +2.46% -4.45% -8.95% +23.62% +36.15% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5671 +0.35% -0.68% +1.74% +1.68% -3.11% -6.81% +18.37% +32.95% 2.10% 1 12/06/18 0.3900
ABAG Aberdeen AM 20.9579 +0.99% +2.20% +3.93% -4.16% -7.23% +1.77% +22.64% +27.03% - - - -
ABAGS Aberdeen AM 11.4300 +1.20% +3.50% +5.84% -3.00% -9.68% +2.82% +23.68% 0.00% - - - -
ABAPAC Aberdeen AM 18.2576 +0.79% -0.19% +0.87% +0.04% -5.75% -10.58% +21.75% +7.09% - - - -
ABAPAC-RMF T Aberdeen AM 12.9462 +0.79% -0.19% +0.87% +0.10% -5.71% -10.50% +21.61% +6.92% - - - -
ABCC Aberdeen AM 17.7684 +0.01% +0.03% +0.10% +0.26% +0.51% +0.93% +2.88% +5.83% - - - -
ABCG Aberdeen AM 14.0237 +1.46% +0.77% +3.87% +1.60% -1.67% -6.42% +25.90% +17.98% - - - -
ABEG Aberdeen AM 8.2185 +0.27% +1.70% +2.70% -1.60% -11.79% -5.34% +10.51% -4.03% - - - -
ABEHB Aberdeen AM 11.7699 +0.13% +0.15% +0.56% -0.32% -2.65% -2.54% +12.64% 0.00% - - - -
ABFC D Aberdeen AM 7.7104 +0.27% -0.34% +3.16% +1.61% -3.65% -9.65% +8.47% +16.03% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 121.5738 +0.44% -0.59% +4.66% +1.52% -3.34% -5.84% +19.04% +25.97% - - - -
ABGEM Aberdeen AM 13.0528 +0.58% -0.32% +0.09% +0.57% -2.37% -12.75% +14.72% +5.62% - - - -
ABIG Aberdeen AM 14.7372 -1.17% -3.54% -5.10% -7.01% -17.09% -10.77% +14.04% +47.00% - - - -
ABINC Aberdeen AM 11.2666 +0.01% +0.01% +0.09% +0.48% +0.70% +0.88% +3.24% +7.86% - - - -
ABJO Aberdeen AM 11.7120 +0.88% +4.60% +2.83% -4.38% -11.94% -17.39% -1.25% +14.23% - - - -
ABLTF T Aberdeen AM 48.2466 +0.46% -0.53% +4.72% +1.55% -3.38% -5.60% +22.04% +28.58% - - - -
ABLTF 70/30 T Aberdeen AM 10.7583 +0.37% -0.40% +3.37% +1.54% -2.37% -5.36% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.6608 +0.44% -0.59% +4.71% +1.47% -3.61% -6.25% +18.53% +25.17% - - - -
ABSI-RMF T Aberdeen AM 12.4776 +0.01% +0.03% +0.08% +0.19% +0.39% +0.70% +2.16% +4.63% - - - -
ABSL Aberdeen AM 47.0625 +0.47% -0.53% +4.61% +1.85% -3.17% -5.23% +21.14% +26.86% - - - -
ABSM Aberdeen AM 47.3390 +0.45% -1.07% +5.51% +1.15% -4.97% -15.29% +11.84% +32.14% - - - -
ABTED D Aberdeen AM 6.1748 +0.52% -0.24% +4.73% +1.87% -4.54% -10.87% +4.88% +11.98% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.2151 +0.16% -0.20% +1.79% +1.36% -0.33% -1.65% +8.30% +16.76% - - - -
ABWOOF Aberdeen AM 12.1175 +0.59% +1.54% +3.05% -1.99% -7.19% -5.84% +11.43% +3.71% - - - -
ADR-D D UOBAM 8.4802 -0.39% -0.81% +0.23% +3.77% +2.73% -4.34% +1.18% +5.56% 2.26% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 16.8494 -0.18% -0.05% +2.07% +4.27% +3.03% -4.57% +18.19% +15.36% - - - -
AGF D MFCAM 3.6774 +0.75% -0.03% +2.61% +1.96% -3.24% -9.45% +26.33% +49.03% 17.40% 1 24/09/18 0.6400
ASIA-B UOBAM 21.7632 -0.01% +0.19% +1.64% +2.88% +0.93% +0.35% +4.69% +17.68% - - - -
ASIA-E UOBAM 8.6219 +0.86% +0.63% +1.85% -1.30% -7.32% -9.56% +8.40% +10.40% - - - -
ASP Asset Plus FM 16.5530 +0.01% +0.03% +0.12% +0.35% +0.65% +1.21% +3.96% +8.14% - - - -
ASP2 Asset Plus FM 13.8731 +0.01% +0.02% +0.10% +0.29% +0.58% +1.24% +4.81% +10.61% - - - -
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 11.7242 +0.32% +0.14% +2.66% +7.00% -1.80% -12.16% +41.72% +33.19% - - - -
ASP-BRIC Asset Plus FM 6.7678 +0.32% -0.18% +1.74% +4.33% +1.60% -15.08% +58.10% +13.76% - - - -
ASP-CHINA Asset Plus FM 10.3633 +1.30% -0.80% +5.68% +6.20% -2.62% -21.37% +35.66% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.7609 +0.11% +1.88% +4.50% +11.22% -4.28% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3708 +0.01% +0.03% +0.15% +0.39% +0.69% +1.39% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.1783 +0.19% -1.66% +2.77% +2.33% -5.88% -17.46% +14.03% +17.18% - - - -
ASP-EUPROP Asset Plus FM 10.6585 +0.61% +0.28% +4.24% +4.50% -1.61% +5.95% +15.46% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.5466 +0.23% +2.44% +4.28% +4.31% -0.58% +6.74% +12.48% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.6619 +0.05% +0.24% +1.43% +2.62% +2.19% -14.05% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.6609 +0.05% +0.24% +1.43% +2.62% +2.19% -14.05% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.4604 -0.44% -1.40% +2.52% +1.85% -6.45% -18.41% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5584 +0.02% +0.03% +0.09% +0.44% +0.60% +0.76% +3.35% +10.28% - - - -
ASP-GAF Asset Plus FM 9.8934 +0.30% +1.18% +2.18% +0.80% -3.32% -6.68% +10.92% +3.61% - - - -
ASP-GDF D Asset Plus FM 10.5387 +0.54% -1.54% +1.74% -0.50% -4.86% -11.68% +15.08% +16.32% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8574 +0.05% +0.56% +1.26% +1.03% -2.09% -3.07% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8548 +0.05% +0.56% +1.25% +1.02% -2.10% -3.09% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.0043 +0.60% -0.75% +3.15% +1.46% -3.80% -15.72% +13.55% +16.35% - - - -
ASP-GOLD Asset Plus FM 12.2576 +1.23% +1.86% +4.18% +7.76% +10.52% -3.88% +0.92% -7.49% - - - -
ASP-HSI Asset Plus FM 16.4152 +0.12% -0.31% +3.68% +7.89% +2.56% -7.15% +47.78% +34.81% - - - -
ASP-LTF D T Asset Plus FM 16.0793 +0.61% -0.75% +3.13% +1.63% -2.58% -17.11% +9.67% +9.20% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.0205 +0.54% -1.53% +1.81% -0.30% -4.58% -11.12% +17.16% +22.15% - - - -
ASP-NGF Asset Plus FM 9.5647 +1.69% +4.09% +2.97% -1.52% -2.43% -10.91% +21.93% +13.19% - - - -
ASP-NKY225 Asset Plus FM 11.8709 +0.57% +1.20% +2.97% -0.90% -2.98% -1.94% +32.27% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5443 -0.03% +5.44% +3.18% -4.36% -14.21% -4.62% +29.68% -67.43% - - - -
ASP-PRIME4 Asset Plus FM 7.7527 +0.19% -1.75% +2.75% +2.28% -5.75% -17.12% +9.31% +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 9.7479 +0.06% +3.40% +5.29% +8.63% -5.14% -12.86% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.6694 +0.07% +3.36% +5.17% +8.23% -5.28% -12.35% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 9.7381 +0.59% -0.74% +5.12% -0.02% -6.43% -19.68% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.2675 +0.58% -0.74% +5.06% +0.05% -6.28% -19.63% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.4702 -0.03% +2.30% +3.48% +2.07% -4.11% +0.14% +40.86% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.8716 +0.12% +2.27% +2.81% +5.79% -5.71% -12.60% +8.56% -8.59% - - - -
ASP-STRATEGIC Asset Plus FM 8.4841 +0.11% +2.24% +2.70% +5.41% -6.29% -13.62% +4.94% -15.79% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.4874 +0.20% -1.75% +2.93% +2.47% -6.13% -18.58% +15.27% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.8563 +0.80% +2.45% +5.84% +3.14% -6.07% -19.29% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.5283 +0.48% +2.30% +3.45% +0.36% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9841 +0.14% -0.09% +0.85% +0.92% -0.18% -1.62% +7.41% +12.47% - - - -
B-ACTIVE BBLAM 22.0788 +0.10% -0.61% +1.06% -0.49% -5.07% -5.75% +7.91% +13.61% - - - -
B-ASEAN BBLAM 10.1333 +0.08% +0.55% +0.76% +2.71% -3.17% -10.16% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.2231 +0.08% +0.53% +0.76% +2.50% -3.19% -10.27% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9300 +0.72% +0.38% +2.22% +5.23% -0.25% -9.73% +45.50% 0.00% - - - -
B-ASIARMF T BBLAM 10.2108 +0.62% +0.21% +1.29% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.9092 +0.73% -0.53% +4.09% +0.15% -5.85% -14.23% +25.47% +34.70% 13.69% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.9900 +0.56% -0.28% +3.96% +1.03% -4.63% -13.14% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.4334 +0.56% -0.32% +3.91% +0.94% -4.97% -13.70% +15.48% 0.00% - - - -
B-BHARATA BBLAM 8.1212 -0.96% -2.74% -4.99% -4.42% -12.25% -15.51% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5687 +0.54% -0.60% +2.84% +2.37% -2.40% -6.82% +37.53% +46.42% 3.76% Irregular 14/02/18 0.1340
BCARE BBLAM 29.3297 +1.18% +3.17% +4.58% +2.26% -3.66% +3.97% +31.34% +52.01% - - - -
BCARERMF T BBLAM 10.9969 +1.18% +3.10% +4.48% +2.06% -4.01% +3.61% +29.55% 0.00% - - - -
B-CHINE-EQ BBLAM 7.9788 +2.42% +1.70% +6.31% +4.34% -2.64% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 99.0038 +0.52% -0.64% +3.31% +2.91% -1.88% -7.16% +29.21% +34.62% - - - -
BFIXED BBLAM 12.1146 +0.01% +0.00% +0.07% +0.56% +0.77% +1.01% +4.11% +10.52% - - - -
B-FLEX BBLAM 18.9573 +0.09% -0.51% +0.74% +0.63% -3.11% -4.12% +2.15% +7.71% - - - -
BFLRMF T BBLAM 64.3215 +0.46% -0.45% +2.84% +2.74% -1.16% -5.27% +26.14% +31.01% - - - -
BFRMF T BBLAM 14.6008 +0.00% +0.00% +0.07% +0.56% +0.69% +0.59% +3.18% +9.96% - - - -
B-FUTURE BBLAM 9.4602 -0.56% +1.38% +6.93% +4.79% -3.23% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.1333 +0.59% +2.27% +5.29% +1.57% -6.11% -7.25% +25.26% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6108 +0.59% +2.24% +5.18% +1.33% -6.47% -7.62% +24.02% 0.00% - - - -
BGOLD BBLAM 9.8418 +0.69% +1.24% +2.22% +2.73% +5.01% -2.39% -7.12% -7.74% - - - -
BGOLDRMF T BBLAM 9.5842 +0.67% +1.22% +2.16% +2.72% +5.10% -2.31% -7.31% -8.15% - - - -
B-HY (H75) AI BBLAM 10.8134 +0.14% +0.46% +1.61% +1.57% -0.14% +1.60% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0520 -0.03% +0.00% +0.06% -2.41% -4.76% +2.39% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.7681 +0.50% -0.63% +1.96% +1.91% -3.72% -6.25% +35.18% +26.37% 2.85% 1 12/06/18 0.6200
B-INCOME BBLAM 10.4012 -0.13% -0.09% +0.91% +0.61% +0.81% -0.04% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.8793 -0.67% -2.56% -5.98% -6.47% -16.51% -19.19% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.8911 +0.38% -0.96% +4.91% +3.85% -3.66% -7.87% +29.72% +39.74% - - - -
B-INNOTECH BBLAM 12.2908 -0.30% +2.55% +7.80% +5.37% +1.60% +6.76% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.4693 -0.31% +2.31% +7.05% +3.95% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.1615 +0.54% -0.56% +3.36% +2.86% -1.84% -6.86% +29.14% +36.74% - - - -
BKA2 BBLAM 36.1244 +0.54% -0.57% +3.40% +2.85% -1.93% -6.97% +30.09% +36.10% - - - -
BKD D BBLAM 4.0924 +0.54% -0.57% +3.40% +2.82% -1.94% -6.97% +36.04% +44.99% 11.75% 1 16/01/18 0.4810
BKIND BBLAM 10.9079 +0.49% -0.11% +4.05% +4.02% -0.65% -3.59% +21.36% 0.00% - - - -
B-LTF T BBLAM 42.1091 +0.52% -0.65% +3.30% +2.88% -1.90% -7.24% +28.86% +34.42% - - - -
BLTF75 T BBLAM 29.8591 +0.43% -0.45% +2.67% +2.59% -1.17% -5.15% +25.65% +30.96% - - - -
BMBF D MFCAM 3.9728 +0.72% -0.06% +2.65% +2.04% -3.11% -8.57% +27.68% +52.77% 8.56% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.0582 +0.94% +4.67% +2.17% -2.85% -5.71% -10.69% +20.95% 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 7.8761 +0.38% +0.21% +2.16% +1.23% +1.69% -10.67% +41.80% +17.63% - - - -
B-SENIOR BBLAM 12.1819 +0.09% -0.18% +0.77% +0.95% +0.39% -0.71% +11.72% +20.52% - - - -
B-SENIOR-X BBLAM 9.7936 -0.24% -0.22% +0.53% +0.81% -0.25% -2.13% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4176 +0.46% -0.30% +3.66% +2.88% -1.49% -5.20% +26.02% +33.24% 2.85% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.8839 +0.46% -0.27% +3.56% +2.72% -1.67% -5.56% +23.22% +29.64% - - - -
B-SM-RMF T BBLAM 11.5507 +0.37% -1.75% +4.62% -0.73% -9.80% -19.56% +5.55% +24.05% - - - -
B-THAICG BBLAM 9.5626 +0.30% -0.51% +2.96% +2.82% -1.93% -4.28% 0.00% 0.00% - - - -
BTK BBLAM 16.9775 -0.17% -1.18% +3.63% -0.64% -6.08% -12.12% +9.47% +4.96% - - - -
B-TNTV BBLAM 13.1659 +0.01% +0.02% +0.09% +0.28% +0.53% +0.95% +2.97% +6.32% - - - -
B-TOPTENRMF T BBLAM 9.4889 +0.49% -0.07% +3.63% +5.78% +0.78% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 50.4381 +0.52% -0.05% +3.75% +5.98% +0.93% -2.70% +48.73% +57.51% - - - -
B-TREASURY BBLAM 11.0464 +0.01% +0.02% +0.10% +0.30% +0.56% +1.03% +3.18% +6.65% - - - -
CG-LTF T UOBAM 56.8830 +0.51% -0.94% +2.45% +2.36% -4.13% -8.81% +28.71% +50.22% - - - -
CG-RMF T UOBAM 11.1630 +0.52% -0.92% +2.42% +2.42% -4.08% -8.42% 0.00% 0.00% - - - -
CHINA D KTAM 5.0768 -0.24% +1.62% +6.57% +3.35% -0.20% -20.55% -2.26% +36.79% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6031 +0.51% -0.18% +2.84% +1.10% -4.68% -12.50% +14.26% +22.67% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.0519 -0.94% -0.32% +2.34% +2.93% -3.48% -12.94% +30.85% +32.85% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.5174 -0.94% -0.34% +2.31% +2.83% -3.62% -12.90% +26.82% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.4626 -1.42% -2.68% -1.43% +1.70% -4.02% -12.05% +15.68% +21.51% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2653 +0.01% +0.03% +0.08% +0.22% +0.40% +0.73% +2.42% +5.17% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6196 +0.01% +0.03% +0.11% +0.33% +0.67% +1.23% +4.02% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0840 +1.11% -0.25% +1.88% +2.01% -2.75% -2.01% +97.68% +57.84% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.0384 +0.72% -0.25% +3.86% +1.35% -3.56% -13.59% +30.30% +41.06% - - - -
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 11.4128 +0.74% -0.29% +4.19% +1.60% -3.65% -13.67% +18.72% +33.97% 21.29% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2473 +0.65% -0.44% +3.80% +1.37% -3.45% -13.53% +37.26% +52.35% 1.27% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4920 +0.01% +0.03% +0.11% +0.31% +0.59% +1.10% +3.53% +6.76% - - - -
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 5.9961 -0.05% +0.61% +2.04% -1.95% -5.89% -8.06% +11.48% -31.81% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.5300 +1.03% +2.68% +5.09% +1.87% -4.14% -3.18% +33.88% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.5038 +0.68% -0.12% +3.05% +2.06% -1.67% -4.24% +32.76% +39.49% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8758 -0.20% +0.73% +3.16% -1.34% -5.02% -0.72% +23.73% +10.56% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2625 +0.32% -0.15% +1.66% +0.31% -2.15% -7.51% +12.10% +8.56% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4316 +0.67% -0.56% +2.98% +2.23% -2.03% -3.97% +34.66% +37.30% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6539 +0.01% +0.02% +0.10% +0.29% +0.57% +1.04% +3.36% +7.06% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3485 +0.02% +0.01% +0.03% +0.40% +0.54% +0.68% +3.66% +11.53% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7489 -0.14% +0.84% +5.13% +4.64% -1.44% +8.50% +25.08% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.5891 -0.20% +0.60% +3.49% -1.65% -5.19% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.6318 +0.11% +2.39% +6.96% +6.47% -4.80% -2.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2201 +0.12% -0.39% +5.81% +4.06% +2.82% +8.27% 0.00% 0.00% 3.23% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.8219 +0.17% +1.35% +4.71% -1.06% -7.72% -6.69% +16.31% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8425 -0.15% +0.08% +1.04% +1.67% +2.13% +0.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8265 +0.49% -0.24% +2.73% +0.82% -3.30% -11.16% +21.30% +35.44% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3185 +0.01% +0.03% +0.10% +0.30% +0.59% +1.07% +3.49% +7.60% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2412 +0.01% +0.03% +0.10% +0.07% +0.12% +0.59% +1.88% +6.23% 0.47% Irregular 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3308 +0.01% +0.03% +0.10% +0.30% +0.59% +1.06% +3.53% +7.66% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3974 +0.72% -0.28% +3.86% +1.36% -3.67% -13.67% +29.03% +41.74% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.7980 +0.72% -0.28% +3.85% -0.09% -6.19% -16.05% +27.79% +43.34% 2.96% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7356 +0.72% -0.28% +3.86% +1.37% -3.65% -13.61% +30.20% +45.44% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7554 +0.02% +0.02% +0.06% +0.47% +0.73% +1.14% +4.89% +13.26% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7702 +0.02% +0.02% +0.06% +0.47% +0.74% +1.14% +4.92% +13.33% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3840 +1.20% +1.92% +4.24% +8.02% +10.38% -2.91% +2.15% -5.34% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2143 +1.20% +1.92% +4.24% +7.99% +10.41% -3.13% +0.07% -7.31% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2310 +0.53% +1.10% +3.08% +5.27% +4.50% +9.98% +33.03% +66.77% 1.15% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.6924 +0.54% +1.10% +3.08% +3.98% +2.00% +7.44% +30.77% +65.29% 2.84% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.2389 +0.49% -1.11% +1.26% +3.48% +1.82% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.1172 +0.43% +0.88% +2.55% +3.98% +3.40% +9.14% +37.85% +85.07% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.4290 +0.55% +3.59% +4.38% -2.80% -9.38% -11.47% +9.17% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.4520 -1.24% +0.20% +1.76% +0.89% -6.02% -18.18% -1.12% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.1162 +0.72% -0.24% +3.89% +1.51% -3.30% -13.42% +31.42% +44.14% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1230 +0.00% +0.02% +0.05% +0.12% +0.21% +0.36% +1.20% +3.10% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3691 +0.70% -0.59% +2.95% +2.23% -2.08% -4.20% +35.56% +35.33% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.3717 +0.30% +0.56% +1.44% +2.71% +2.40% +5.19% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0065 +0.52% -0.51% +4.36% +0.86% -4.70% -15.35% 0.00% 0.00% 15.99% 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 11.5819 +0.01% +0.02% +0.09% +0.26% +0.49% +0.88% +2.75% +5.85% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.9171 -0.07% -0.17% +1.55% -2.36% -8.85% -19.29% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.8470 -0.94% -0.33% +2.33% +2.88% -3.59% -12.98% +29.59% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6357 +0.39% +1.85% +7.65% +2.69% -9.96% -5.45% +30.34% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.1159 -1.22% +0.19% +1.66% +0.72% -6.13% -18.41% -1.42% 0.00% - - - -
CPRMF1 T UOBAM 16.5383 +0.08% -0.10% +0.39% +0.60% +0.02% -0.54% +3.90% +9.84% - - - -
CPRMF2 T UOBAM 14.8318 +0.09% -0.09% +0.44% +0.29% -0.42% -0.71% +4.51% +12.62% - - - -
CPRMF3 T UOBAM 15.7970 +0.11% -0.04% +0.45% +0.78% -0.02% -0.43% +5.30% +11.12% - - - -
CPRMF4 T UOBAM 15.6354 +0.10% -0.04% +0.34% +0.58% +0.07% -0.54% +3.15% +5.87% - - - -
CPRMF5 T UOBAM 15.4115 +0.08% -0.11% +0.40% +0.91% +0.31% -0.58% +4.38% +8.37% - - - -
DE-1 D MFCAM 6.4405 +0.70% -0.17% +2.24% +1.84% -3.12% +14.79% +30.17% +56.66% 22.98% Irregular 26/02/18 1.4800
EBANK D KTAM 5.6255 -0.00% -0.95% +1.98% -0.22% -4.38% -4.15% +21.56% +25.66% 3.56% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.2937 +0.17% -0.59% +2.81% +5.20% +2.73% -5.31% +55.15% +68.94% 3.62% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6442 +0.02% -1.75% +3.54% +3.52% -1.51% -8.20% +22.56% +29.54% 3.54% Irregular 02/03/18 0.2000
EHD UOBAM 8.8678 +0.20% +3.18% +3.46% +2.11% -5.66% -3.60% +26.52% +6.93% - - - -
EICT D KTAM 4.4884 -0.31% -0.10% +8.36% +1.97% -6.84% -2.47% +7.32% -18.63% 4.46% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2602 +0.96% -0.49% +1.04% +2.58% -2.36% -1.98% +94.39% +75.05% 4.31% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.7405 +0.42% -0.86% +2.40% +1.66% -0.47% -6.83% +2.64% +14.22% - - - -
ERMF T UOBAM 95.1537 +0.62% -0.71% +3.05% +1.54% -4.02% -5.87% +23.82% +31.31% - - - -
ESET50 D KTAM 5.7292 +0.71% -0.59% +2.99% +2.29% -2.19% -1.31% +38.44% 0.00% 3.49% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.8224 +0.68% -1.07% +3.39% +0.94% -5.03% -10.03% +21.05% +15.88% - - - -
FLEX-RMF T ONEAM 27.3886 +0.77% -0.18% +3.43% +2.73% -1.41% -5.68% +29.21% +38.88% - - - -
F-RMF T ONEAM 15.4010 +0.02% +0.04% +0.13% +0.38% +0.46% +0.65% +3.00% +8.32% - - - -
GBRMF T UOBAM 14.1821 +0.01% -0.03% -0.00% +0.50% +0.62% +0.52% +3.10% +8.95% - - - -
GC UOBAM 13.4974 -0.52% +0.39% +2.96% +2.22% -5.81% -8.33% +24.61% +26.64% - - - -
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 1.7687 +0.91% +1.54% +2.24% +3.01% +5.29% -1.92% -6.93% -7.39% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7898 +0.34% -0.50% +1.32% +0.13% -3.28% -6.47% +28.13% +39.25% 8.12% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1751 +0.50% -0.61% +2.88% +2.07% -2.81% -4.98% +37.61% +45.47% 1.63% Irregular 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7881 +0.50% -0.60% +2.85% +2.03% -2.90% -6.22% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8806 +0.50% -0.62% +2.89% +2.04% -2.88% -6.37% +34.35% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0001 +0.48% -0.42% +2.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.1400 +1.22% +4.31% -1.02% -7.42% -27.32% -15.26% -17.87% -73.25% - - - -
I-DEVELOP MFCAM 9.8253 +0.16% +1.31% +2.91% -6.13% -13.54% -16.17% -13.98% -15.20% - - - -
I-GOLD MFCAM 12.9292 +0.51% +0.84% +2.09% +6.65% +7.84% -2.19% -0.40% -4.81% - - - -
I-GOLD7S2 MFCAM 6.5327 +0.53% +0.20% +1.71% +6.13% +7.56% -5.63% -7.25% -14.66% - - - -
I-GOLD7S3 MFCAM 6.7991 +0.54% +0.22% +1.72% +6.16% +7.57% -5.33% -7.30% -14.19% - - - -
I-GOLDRMF T MFCAM 9.9298 +0.55% +0.92% +2.24% +6.74% +7.55% -2.87% -2.18% -6.57% - - - -
IN-RMF T BBLAM 27.0032 +0.34% -0.94% +4.92% +4.05% -3.53% -8.29% +30.06% +38.27% - - - -
I-OIL MFCAM 4.2283 +1.77% +5.15% +5.77% -4.96% -16.77% -7.10% +27.11% -67.39% - - - -
I-REITS MFCAM 11.8657 -0.07% -0.83% +2.27% -2.04% -12.43% -6.18% -4.74% -8.26% - - - -
I-SMART D MFCAM 9.9636 -0.03% -0.16% +1.00% +1.36% -0.58% -0.97% +5.99% +13.03% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 43.8789 +0.70% -0.46% +2.77% +2.43% -2.93% -2.47% +43.36% +46.18% - - - -
JB25LTF D T TMBAM 25.1712 +0.70% -0.47% +2.74% +2.31% -3.19% -2.99% +41.92% +43.20% 1.79% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.7216 +0.70% -0.47% +1.94% +2.32% -3.18% -2.94% +41.17% +42.64% - - - -
JBPLTF D T TMBAM 20.7006 +0.53% -0.35% +1.46% +1.76% -2.33% -2.19% +29.98% +32.71% 1.69% 2 15/01/19 0.1500
JSM UOBAM 19.0919 +1.39% +2.19% +6.10% -1.33% -3.00% -4.85% +51.13% 0.00% - - - -
K20SLTF D T K-Asset 16.5307 +0.36% -1.33% +2.32% +1.34% -3.66% -11.97% +29.61% +54.10% 4.78% 1 14/03/18 0.7900
K-2500 K-Asset 14.7491 +0.08% -0.08% +0.60% +0.66% +0.06% -0.22% +5.12% +11.52% - - - -
K-2510 K-Asset 16.3945 +0.13% -0.16% +0.85% +0.80% -0.31% -1.30% +8.30% +16.68% - - - -
K-2520 K-Asset 19.1279 +0.18% -0.25% +1.24% +1.00% -0.75% -2.31% +9.53% +25.51% - - - -
K-2530 K-Asset 20.9725 +0.28% -0.35% +1.69% +1.06% -1.43% -3.57% +11.25% +27.17% - - - -
K70LTF D T K-Asset 16.5934 +0.41% -0.66% +2.11% +1.84% -2.49% -5.29% +22.37% +27.62% 3.37% 2 14/03/18 0.5600
K-AEC K-Asset 10.2164 +0.36% +1.09% -0.42% +1.53% -0.73% -11.20% 0.00% 0.00% - - - -
KAF D MFCAM 18.3865 +0.24% -0.31% +0.90% +0.22% -2.42% -6.52% +12.35% +16.13% 5.17% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.5640 -0.22% -0.26% +0.04% +0.23% -1.43% -4.63% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.1228 +0.86% +0.17% -1.30% -2.14% -1.70% -12.49% -16.83% -35.85% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.8571 +0.18% +0.32% +3.23% +5.25% +3.03% +0.65% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.1281 -0.86% +1.23% +2.74% +0.46% -4.47% -11.98% +33.54% +31.86% 3.95% 2 14/05/18 0.2000
K-BANKING K-Asset 12.0325 0.00% -0.96% +2.07% -0.18% -4.47% -7.24% +21.77% 0.00% - - - -
KBLRMF T K-Asset 27.0665 +0.20% -0.36% +1.08% +0.70% -1.32% -3.54% +6.79% +12.89% - - - -
K-CASH K-Asset 12.9774 +0.01% +0.03% +0.11% +0.33% +0.64% +1.19% +3.69% +7.23% - - - -
K-CBOND K-Asset 17.2580 +0.02% +0.01% +0.01% +0.39% +0.51% +0.79% +4.82% +12.12% - - - -
K-CHINA D K-Asset 11.1037 -0.67% +0.64% +4.39% +3.88% +2.49% -11.28% +58.17% +58.15% 5.40% 3 14/12/18 0.2000
K-CHX K-Asset 10.8963 +0.40% +0.35% +6.59% +5.32% +5.04% -14.34% +20.93% 0.00% - - - -
KDLTF D T K-Asset 19.6527 +0.57% -0.89% +2.86% +2.39% -3.70% -7.39% +33.07% +39.07% 4.78% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.7393 +0.97% -0.49% +2.19% +2.64% -2.32% -3.50% +74.14% 0.00% - - - -
KEQLTF T K-Asset 34.1647 +0.57% -0.79% +2.87% +2.08% -4.15% -7.74% +29.01% +33.81% - - - -
KEQRMF T K-Asset 31.4775 +0.38% -0.91% +2.75% +2.81% -2.60% -4.74% +39.65% +44.19% - - - -
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KEURMF T K-Asset 12.5605 +0.96% +2.36% +5.43% +2.70% -9.35% -2.41% +18.37% 0.00% - - - -
K-EUROPE D K-Asset 10.8907 +0.96% +2.35% +5.46% +2.71% -9.38% -2.02% +20.87% +39.22% 7.35% 4 14/11/18 0.2000
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K-EUX K-Asset 11.0985 +0.15% +2.29% +3.16% +2.39% -3.94% -2.07% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.5100 0.00% -0.03% +0.13% +0.87% +1.18% +1.40% 0.00% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.1262 +0.34% +0.31% +2.25% +4.20% +1.02% +1.02% +16.16% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 5.8806 -0.11% -0.25% +1.36% +0.53% -2.77% -8.36% +47.20% +25.23% - - - -
KFCASH Krungsri AM 13.1521 +0.01% +0.02% +0.08% +0.26% +0.48% +0.86% +2.76% +5.66% - - - -
KFCASHPLUS Krungsri AM 12.0744 +0.01% +0.02% +0.09% +0.26% +0.49% +0.88% +2.87% +6.37% - - - -
KFCASHRMF T Krungsri AM 13.0665 +0.01% +0.02% +0.08% +0.25% +0.48% +0.86% +2.78% +5.77% - - - -
KF-CHINA Krungsri AM 9.8347 +0.16% -0.40% +2.39% +0.43% -0.63% -13.77% +18.26% +10.63% - - - -
KFCHINARMF T Krungsri AM 9.8268 +1.42% +1.17% +4.12% +4.30% +0.66% -10.94% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3256 -0.01% +0.42% +1.65% +1.65% -0.99% +0.22% +9.82% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6306 -0.02% +0.07% +0.88% +2.07% +1.26% +0.94% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.6315 +0.56% -0.98% +3.10% +0.84% -5.27% -8.37% +24.02% +27.15% - - - -
KFDNM-D D Krungsri AM 10.8643 +0.78% -1.54% +4.67% -0.04% -7.58% -15.53% +57.51% +51.55% 8.65% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.9752 +0.81% -1.53% +4.46% -0.25% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.0918 +0.77% -1.51% +4.57% -0.19% -7.30% -15.36% +53.54% +48.48% - - - -
KF-ELI Krungsri AM 8.2861 -0.01% -0.30% +0.43% +4.02% +5.47% -10.88% +12.38% -8.49% - - - -
KF-EM Krungsri AM 10.4805 +0.40% -0.23% +0.86% +1.94% -4.66% -16.04% +4.77% +8.07% - - - -
KFENSET50 Krungsri AM 25.4269 +0.64% -0.64% +3.23% +2.32% -2.31% -4.02% +42.79% +41.94% - - - -
K-FEQ K-Asset 71.7812 +0.51% -1.04% +3.29% +2.13% -3.11% -7.77% +20.58% +33.59% - - - -
KFEQRMF T Krungsri AM 29.3912 +0.54% -1.85% +3.44% -0.87% -6.67% -19.16% +24.50% +24.39% - - - -
KF-EUROPE Krungsri AM 12.7397 +1.14% +1.98% +3.74% -2.73% -15.04% -11.24% +3.62% +7.59% - - - -
KFEURORMF T Krungsri AM 11.3900 +1.14% +1.98% +3.72% -2.71% -14.92% -11.12% +3.88% 0.00% - - - -
KFFIN-D D Krungsri AM 9.3297 +0.45% -1.19% +4.87% +0.61% -3.03% -11.56% +68.61% +72.39% 14.15% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.5348 +0.65% -1.09% +3.69% +1.16% -3.67% -10.39% +30.05% +32.13% - - - -
KFFLEX2RMF T Krungsri AM 58.7577 +0.62% -1.05% +3.55% +1.08% -3.81% -10.56% +28.09% +29.61% - - - -
KFFLEX-D D Krungsri AM 7.6637 +0.64% -1.07% +3.58% +1.17% -3.57% -10.29% +37.31% +43.14% 21.79% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.4912 +0.51% +1.84% +1.48% -3.33% -9.07% -7.18% +5.04% +7.31% - - - -
KF-GBRAND D Krungsri AM 10.2102 +0.74% +2.29% +5.34% +1.49% -1.02% +3.85% 0.00% 0.00% 4.41% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.7360 +0.73% +2.29% +5.33% +1.52% -0.93% +3.93% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0614 -0.04% -0.33% -1.55% -4.77% -9.25% -5.05% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.0184 +0.77% +1.34% +2.30% +2.82% +5.18% -2.45% -8.29% -9.67% - - - -
KFGOLDRMF T Krungsri AM 10.4620 +0.78% +1.35% +2.29% +2.81% +5.11% -8.35% -13.87% -15.41% - - - -
KFGOOD Krungsri AM 9.9852 +0.22% -0.43% +1.13% +0.83% -0.21% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0214 +0.17% -0.40% +0.89% +0.21% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4958 +0.01% +0.01% +0.07% +0.47% +0.70% +0.74% +3.16% +9.68% - - - -
KF-GPROPD D Krungsri AM 9.1902 -0.02% +0.48% +3.88% +4.64% +4.21% +12.84% 0.00% 0.00% 2.72% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.6664 +0.53% -1.88% +3.52% -0.85% -6.38% -18.01% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9120 +0.53% -1.88% +3.52% -0.85% -6.24% -11.08% +35.98% +33.52% 23.00% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.2837 +0.08% +1.22% +7.88% +11.10% -3.32% -7.71% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.6622 +0.08% +1.21% +7.85% +11.01% -3.31% -7.59% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3132 +0.10% -0.22% +0.64% +0.70% +0.07% -1.37% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9778 +0.10% -0.22% +0.62% +0.63% -0.02% -1.53% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.8038 +1.38% +1.21% +3.21% +4.26% -0.53% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.7000 -0.13% +2.25% +1.97% -3.54% -5.63% +3.42% +6.59% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.9815 +1.42% +1.18% +4.12% +4.18% +0.66% -10.72% +60.69% 0.00% 5.57% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.1906 -0.13% +2.24% +1.96% -3.64% -5.73% +3.38% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.7241 -0.13% +2.24% +1.96% -3.65% -5.61% +3.92% +7.15% 0.00% 6.47% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.2157 +0.96% +2.42% +5.71% +3.34% -8.61% -1.14% +20.52% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0925 +1.21% +1.93% +4.25% +8.10% +10.48% -2.59% +3.33% -4.05% - - - -
KF-HJAPAND D Krungsri AM 8.6249 +0.62% +3.15% +2.39% -1.23% -4.65% -11.71% +36.59% 0.00% 2.90% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.2895 +0.48% +1.15% +2.95% -1.29% -3.12% -1.69% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.3080 -0.02% +1.34% +4.40% +0.46% -4.91% -2.11% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.4368 -0.02% +2.34% +3.65% +1.82% -4.05% +0.27% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2235 -0.01% +0.43% +1.67% +1.68% -1.00% +0.19% +9.74% 0.00% - - - -
KF-INDIA Krungsri AM 8.3956 -0.72% -2.45% -4.59% -6.95% -14.75% -16.91% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.3612 -0.70% -2.42% -4.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8802 +0.02% +0.00% +0.06% +0.30% +0.41% +0.77% +4.51% +12.52% - - - -
K-FITL K-Asset 9.8053 -0.47% +0.52% +2.58% +0.12% -2.12% -4.81% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9025 -0.34% +0.42% +1.93% +0.28% -1.44% -3.39% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0048 -0.12% +0.16% +0.60% +0.16% -0.57% -1.23% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.8881 -0.50% -0.16% +2.18% +1.40% -2.22% -5.69% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2796 +0.01% -0.02% -0.03% +0.25% +0.37% +0.72% +4.72% +14.25% - - - -
K-FIXEDPLUS K-Asset 10.2512 +0.01% -0.00% +0.07% +0.43% +0.64% +1.16% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.9070 +0.52% +2.78% +1.28% -5.52% -8.83% -16.01% +11.88% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.0724 +1.92% +4.59% +5.95% -5.25% -9.41% -12.63% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.4729 +1.94% +4.63% +6.00% -5.28% -9.32% -12.64% 0.00% 0.00% 10.56% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.7682 -0.61% +0.99% -0.02% +5.24% +9.59% -5.11% +43.43% -5.68% - - - -
KFLRMF T K-Asset 83.4992 +0.44% -0.74% +2.44% +1.72% -2.89% -6.32% +21.92% +34.10% - - - -
KFLS20PLUS Krungsri AM 11.8248 +0.46% -1.04% +2.85% +0.36% -3.71% -9.03% +11.06% +15.04% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.8103 +0.71% -0.57% +3.07% +2.41% -1.99% -3.96% +38.58% +40.58% - - - -
KFLTFA50-D D T Krungsri AM 23.3503 +0.70% -2.29% +2.95% -1.09% -6.33% -7.92% +35.50% +40.37% 4.28% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.1693 +0.36% -0.82% +3.13% -0.59% -6.40% -12.29% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.3497 +0.40% -0.70% +2.18% +0.69% -0.69% -5.91% +19.32% +23.87% 3.06% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.5827 +0.56% -0.99% +3.20% +0.94% -5.25% -8.55% +25.19% +28.32% 2.93% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.9922 +0.81% -1.54% +4.42% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.1207 +0.54% -1.87% +3.47% -0.87% -6.71% -19.18% +24.81% +24.70% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.8945 +0.38% -1.38% +2.60% -0.42% -4.58% -13.24% +18.37% +18.79% 3.15% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6655 +0.61% -1.41% +3.97% +0.28% -5.53% -13.35% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.1958 +0.71% -1.30% +8.08% -2.06% -9.62% -24.28% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.5648 -0.01% -0.08% +0.18% +1.09% +1.34% +1.36% +3.74% +10.28% - - - -
KFMINCOM-R Krungsri AM 10.2058 +0.13% +0.57% +1.79% +2.71% +0.71% +0.66% 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 15.3547 +0.01% +0.02% +0.10% +0.52% +0.69% +0.90% +4.45% +11.25% - - - -
KFMTFI-D D Krungsri AM 10.1156 +0.01% +0.00% +0.09% +0.55% +0.72% +0.90% +4.27% +11.50% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3699 +0.01% +0.02% +0.10% +0.57% +0.67% +0.80% +4.32% +10.46% - - - -
KFMXPLS2TM Krungsri AM 11.0706 +0.19% -0.05% +0.87% +0.72% -0.17% -1.83% +5.29% +9.57% - - - -
KF-OIL Krungsri AM 3.1666 -0.14% +5.22% +2.45% -7.48% -16.82% -7.04% +14.57% -67.94% - - - -
KF-ORTFLEX Krungsri AM 12.8742 +1.42% +2.82% +8.75% +0.18% -4.90% -16.71% +12.02% +7.94% - - - -
KFS100RMF T Krungsri AM 35.2317 +0.76% -0.68% +3.47% +2.39% -2.58% -4.83% +39.26% +43.30% - - - -
KFSDIV D Krungsri AM 9.5750 +0.56% -0.99% +3.17% +0.90% -5.26% -4.83% +27.41% +37.57% 10.44% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.1679 +0.53% -1.85% +3.46% -0.82% -6.84% -19.20% +25.21% +24.95% - - - -
KFSEQ-D D Krungsri AM 7.7489 +0.54% -1.87% +3.50% -0.88% -6.72% +2.84% +37.57% +46.29% 26.39% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.6428 -0.02% +0.07% +0.89% +2.07% +1.24% +0.96% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6189 -0.02% +0.07% +0.89% +2.08% +1.29% +0.99% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4231 +0.01% +0.03% +0.13% +0.38% +0.74% +1.32% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.4769 -0.13% +1.39% +2.32% -5.10% -14.06% -13.88% +1.48% 0.00% 2.95% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.1574 +0.00% -0.01% +0.09% +0.67% +0.83% +0.96% +4.42% +12.53% - - - -
KFSPLUS Krungsri AM 20.8346 +0.01% +0.03% +0.13% +0.38% +0.71% +1.30% +4.12% +8.57% - - - -
KFSTARRMF T Krungsri AM 8.7149 +0.59% -1.45% +3.99% +0.41% -5.36% -12.99% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0524 +0.57% -0.33% +5.01% +1.07% -5.83% -8.80% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.3793 +0.72% -1.30% +7.99% -1.83% -8.93% -24.06% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1601 -0.01% -0.13% +0.93% +1.37% +0.08% -0.18% +2.98% +7.36% - - - -
KFTSRMF T Krungsri AM 73.1085 +0.63% -1.07% +3.57% +1.04% -3.86% -10.76% +28.72% +30.62% - - - -
KFTSTAR-A Krungsri AM 9.7710 +0.62% -1.42% +4.11% +0.09% -5.86% -13.52% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6092 +0.62% -1.42% +4.11% +0.08% -5.84% -10.03% 0.00% 0.00% 9.29% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 70.3633 +0.55% -1.87% +3.62% -0.60% -6.31% -18.47% +29.51% +32.85% - - - -
KF-US Krungsri AM 17.5430 -0.13% +1.43% +3.57% -2.53% -9.33% -6.41% +19.11% +35.87% - - - -
KFVALUE Krungsri AM 34.9910 +0.56% -0.99% +3.11% +0.92% -5.10% -8.51% +25.67% +29.96% - - - -
KFVIET-A Krungsri AM 8.7901 +0.73% +3.39% +5.65% +4.20% -3.16% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.9459 +0.34% +0.96% +2.66% +1.29% -3.48% -5.89% +16.05% +10.36% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.7065 +0.34% +0.95% +2.64% +1.26% -3.50% -5.89% +14.55% +9.56% - - - -
KGBRMF T K-Asset 14.0785 +0.01% -0.02% -0.00% +0.25% +0.37% +0.60% +3.66% +11.00% - - - -
KGDRMF T K-Asset 11.3814 +1.82% +1.90% +3.57% +8.12% +10.75% -2.56% +3.93% -2.78% - - - -
K-GEMO D K-Asset 9.6554 -0.55% +0.07% +3.47% +4.51% -1.08% -13.91% +45.87% +15.47% 3.62% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3102 +0.80% +2.80% +4.48% +2.60% -0.73% +9.34% +29.13% 0.00% 1.94% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.6865 +0.62% +2.68% +3.06% -1.30% -5.13% +10.74% +20.21% 0.00% 2.06% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.0777 +0.79% +2.79% +4.45% +2.50% -0.78% +9.25% +28.30% 0.00% - - - -
KGIFRMF T K-Asset 10.4710 +0.65% +0.77% +3.97% +4.63% -1.14% +1.33% 0.00% 0.00% - - - -
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LHDIGITAL-A LH FM 10.7449 +0.08% +1.87% +7.73% +7.64% -2.78% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3091 +0.07% +1.87% +7.73% +7.63% -2.79% 0.00% 0.00% 0.00% 4.37% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 10.7436 +0.08% +1.87% +7.73% +7.63% -2.79% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.4551 +0.57% -0.90% +1.41% -1.08% -8.70% -11.92% +30.81% +41.65% - - - -
LHEQD-D D LH FM 6.8586 +0.57% -0.90% +1.41% -1.08% -8.70% -11.88% +36.30% +47.86% 7.29% 2 30/03/18 0.3000
LHEQD-R LH FM 13.4196 +0.57% -0.90% +1.41% -1.08% -8.70% -11.95% +30.68% +41.49% - - - -
LHFL LH FM 10.0471 +0.47% -1.01% +2.20% +0.86% -4.26% -10.30% +26.45% +45.77% - - - -
LHFLRMF T LH FM 14.0874 +0.47% -0.99% +2.22% +1.03% -3.56% -9.19% +29.49% +55.68% - - - -
LHGINCOME-A LH FM 9.9019 -0.13% -0.38% +0.71% +1.48% +0.76% -1.66% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7610 -0.13% -0.38% +0.71% +1.48% +0.76% -1.66% 0.00% 0.00% 0.82% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.9019 -0.13% -0.38% +0.71% +1.48% +0.76% -1.66% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.5680 +0.29% +1.71% +2.70% +1.40% -8.08% -3.47% 0.00% 0.00% 7.32% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.0458 +0.10% +0.46% +0.70% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.0458 +0.10% +0.46% +0.70% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.0457 +0.10% +0.46% +0.70% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0867 +0.03% +0.05% +0.12% +0.54% +0.82% +1.00% +3.57% +8.40% - - - -
LHGOV-D D LH FM 10.0502 -0.23% -0.21% -0.46% -0.34% -0.11% +0.04% +1.84% +5.74% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.5657 -0.80% -0.79% -2.35% -3.54% -3.26% -3.06% -1.34% +3.31% - - - -
LHGOVRMF T LH FM 10.6677 +0.01% +0.02% +0.08% +0.25% +0.44% +0.59% +1.92% +5.29% - - - -
LHGROWTH-A LH FM 14.3594 +0.37% -1.46% +2.14% +0.43% -3.60% -9.63% +29.49% +59.63% - - - -
LHGROWTH-D D LH FM 9.8812 +0.37% -1.46% +2.14% +0.42% -3.60% -9.65% +33.08% +70.62% 3.04% 30/03/18 0.1100
LHGROWTH-R LH FM 14.3077 +0.37% -1.46% +2.13% +0.42% -3.61% -9.69% +29.02% +59.06% - - - -
LHIP-D D LH FM 10.4215 +0.08% +0.11% +1.80% +1.25% +0.40% +5.09% 0.00% 0.00% 2.88% 4 01/03/19 0.0500
LHJAP-E D LH FM 9.1431 +1.45% +4.11% +5.20% -2.68% -5.92% -7.97% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHMM LH FM 11.4407 +0.01% +0.03% +0.11% +0.34% +0.64% +1.20% +3.82% +7.66% - - - -
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 11.0536 +0.54% -0.77% +2.30% +0.73% -3.25% -10.24% 0.00% 0.00% 4.52% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.9371 +0.39% +1.21% +3.64% +5.56% +4.49% +10.02% 0.00% 0.00% 0.91% 1 01/03/19 0.2000
LHPROP-I D LH FM 11.1193 +0.11% +0.58% +2.99% +2.32% +4.62% +13.64% +30.82% 0.00% 4.23% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.8825 -0.03% +0.53% +2.83% +1.84% +4.39% +13.44% 0.00% 0.00% 3.86% Irregular 28/09/18 0.1500
LHROBOT-E LH FM 8.4229 +0.44% +2.71% +6.93% +3.80% -3.91% -10.41% 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 10.4728 +0.18% -0.03% +2.42% +1.44% -0.77% +4.58% 0.00% 0.00% 3.82% 4 01/03/19 0.0500
LHSMART-LTF D T LH FM 10.7405 +0.55% -1.12% +1.75% -0.93% -7.29% -8.24% 0.00% 0.00% 3.17% 29/10/18 0.0900
LHSTPLUS LH FM 10.3026 +0.01% +0.03% +0.14% +0.43% +0.82% +1.50% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.1430 +0.08% +0.56% +2.95% +2.30% +4.41% +13.35% +32.02% +81.77% 3.87% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 14.0008 -0.00% +0.54% +3.29% +2.44% +4.67% +13.67% +31.89% 0.00% - - - -
M-ACTIVE MFCAM 15.9010 +0.59% -0.64% +2.62% +1.15% -3.02% -9.12% +9.79% +8.80% - - - -
MA-LTF T MFCAM 32.7302 +0.51% -0.58% +2.01% +1.02% -2.94% -8.44% +25.24% +36.19% - - - -
M-BOND MFCAM 12.9746 +0.01% +0.02% +0.13% +0.39% +0.44% +0.66% +3.19% +8.20% - - - -
M-BT D MFCAM 18.2905 +0.29% -0.88% +1.86% -1.18% -3.73% -7.16% +38.96% +60.68% 10.77% 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 20.4023 +0.01% +0.02% +0.12% +0.54% +0.65% +0.85% +3.96% +10.08% - - - -
M-FIX T MFCAM 13.8268 +0.01% +0.02% +0.12% +0.43% +0.50% +0.78% +3.69% +10.04% - - - -
M-FLEX D MFCAM 6.6114 -0.02% +0.70% +2.69% -9.20% -18.28% -25.88% -23.86% 0.00% 4.39% Irregular 26/06/18 0.2900
MFX D MFCAM 30.5570 +0.15% -0.95% -0.91% -1.91% -4.50% -8.48% +24.67% +35.17% 5.47% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2211 +0.12% -0.53% +2.19% -0.21% -5.54% -11.65% +21.75% +47.27% 2.21% 1 26/06/18 0.2700
MIF D MFCAM 10.4156 +0.94% +0.23% +3.98% -0.47% -5.83% -7.74% +24.97% +30.10% 4.51% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.7289 +0.95% +0.20% +3.17% -0.74% -7.23% -6.88% +20.62% +18.32% 4.06% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2461 +0.09% -0.11% +0.55% +0.57% -0.38% -0.85% +8.44% +12.57% 3.04% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6923 +0.01% +0.03% +0.10% +0.28% +0.52% +0.93% +2.97% +6.12% - - - -
M-MIDSMALL D MFCAM 10.6030 +0.36% -1.52% +3.10% -4.91% -9.70% -24.64% +29.16% 0.00% 2.77% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.6038 +0.34% -1.46% +2.99% -4.95% -9.59% -24.18% 0.00% 0.00% - - - -
MMM MFCAM 13.3877 +0.01% +0.03% +0.10% +0.29% +0.56% +1.01% +3.35% +7.40% - - - -
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 10.4080 +0.01% +0.03% +0.13% +0.37% +0.68% +1.22% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.5002 +0.00% +0.02% +0.07% +0.19% +0.36% +0.63% +2.01% +5.01% - - - -
MN-BALANCE Manulife AM 9.5885 +0.17% +1.24% +3.07% +1.85% -2.26% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.5763 +0.15% +0.30% +2.79% +2.16% +4.47% +11.40% +37.14% +80.18% 2.97% 4 04/02/19 0.1050
M-PROP RMF T MFCAM 11.6297 +0.14% +0.30% +2.70% +1.71% +3.79% +10.90% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5739 +0.01% +0.02% +0.08% +0.23% +0.44% +0.77% +2.47% +5.30% - - - -
M-S50 D MFCAM 27.1512 +0.74% -0.58% +3.42% +2.33% -1.63% +0.81% +47.79% +53.45% 4.27% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.6942 -0.01% +1.75% +2.17% -1.25% -12.07% -6.65% +16.69% +25.51% - - - -
MS-ASIAN SM Manulife AM 14.1330 +0.75% +0.69% +0.60% -3.96% -16.38% -21.79% +0.10% -11.18% - - - -
MS-ASM RMF T Manulife AM 7.9922 +0.74% +0.67% +0.54% -4.04% -16.53% -22.19% -4.49% 0.00% - - - -
M-SAVING T MFCAM 12.7171 +0.01% +0.03% +0.10% +0.25% +0.45% +0.80% +2.55% +5.59% - - - -
MS-CHINA VALUE Manulife AM 14.3021 +1.24% +0.25% +3.67% +0.09% -6.56% -12.00% +37.42% +34.46% - - - -
MS-CORE EQ Manulife AM 33.4960 -0.02% -0.11% +3.05% +0.51% -4.15% -6.82% +32.95% +42.32% - - - -
MS-CORE LTF T Manulife AM 34.9882 -0.02% -0.11% +3.07% +0.71% -3.79% -6.06% +35.42% +45.84% - - - -
MS-EE EURO Manulife AM 5.3181 -0.08% -1.57% +0.30% -1.12% +2.97% -15.81% +19.20% -21.01% - - - -
MS-EQ DIV D Manulife AM 10.5182 -0.02% -0.11% +3.10% +0.56% -3.98% -6.62% +32.94% +44.41% 3.04% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.4511 +0.77% +2.27% +1.80% -4.43% -10.77% -11.47% -0.46% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.4538 +0.77% +2.28% +1.81% -4.43% -10.76% -11.45% -0.43% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.3286 -0.02% -0.11% +1.68% +0.14% -2.67% -3.99% +17.22% +19.57% - - - -
MS-HCARE-A Manulife AM 11.6425 +0.43% +3.03% +3.63% -4.49% -4.77% +3.94% +5.20% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6197 +0.43% +3.03% +3.63% -4.52% -4.78% +3.97% +5.22% 0.00% 1.56% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.4802 -1.07% -3.40% -4.40% -6.35% -16.80% -8.64% +24.97% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.7346 -1.07% -3.40% -4.41% -6.33% -16.91% -7.99% +37.03% 0.00% 13.36% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5265 +0.01% -0.01% +0.06% +0.22% +0.41% +0.73% +2.56% +5.46% - - - -
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 79.4113 +0.55% -0.49% +2.35% +1.84% -3.67% -8.40% +24.63% +43.88% - - - -
M-VI MFCAM 9.5437 +0.59% +1.59% +4.29% +2.02% -2.21% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.5832 +0.57% -0.49% +4.87% +1.88% -3.68% -8.45% +27.13% +49.03% 4.47% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1886 +0.55% -0.38% +2.44% -0.28% -6.82% -8.28% +6.12% +6.08% 0.69% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 10.3996 +1.38% +0.85% +5.20% +4.85% +4.72% +4.72% +4.72% +4.72% - - - -
ONE-APACPROP D ONEAM 10.2632 +0.06% +1.34% +3.98% +8.14% +1.51% +7.08% +4.74% +4.72% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 9.8766 +0.41% -0.05% +3.34% +3.08% +0.99% -9.94% +19.79% +9.92% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8749 -0.09% -0.09% -0.16% +0.15% +0.69% +0.56% +5.51% +7.13% 0.83% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.2868 +0.02% +0.04% +0.14% +0.57% +0.70% +0.97% +4.62% +6.16% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 10.0440 +0.62% -0.73% +3.01% +3.03% -2.98% -4.52% +54.95% +65.46% 1.19% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.0339 +0.65% +2.74% +3.79% +3.22% -3.25% +0.06% +0.06% +0.06% - - - -
ONE-FAR ONEAM 24.9535 +0.02% +0.05% +0.17% +0.51% +0.69% +1.19% +4.41% +10.85% - - - -
ONE-FAS D ONEAM 8.0482 +0.69% -0.61% +2.72% +2.49% -0.11% -6.11% +36.60% +47.50% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3112 +0.01% +0.03% +0.13% +0.39% +0.75% +1.41% +3.11% +3.11% - - - -
ONE-FLEX D ONEAM 16.4824 +0.69% -1.06% +3.41% +0.95% -4.93% -10.02% +24.28% +32.81% 6.01% 1 08/02/18 0.9900
ONE-G ONEAM 52.3649 +0.68% -1.06% +3.36% +0.87% -5.12% -10.02% +26.03% +29.69% - - - -
ONE-GLOBALEQ D ONEAM 9.3959 +0.20% +2.03% +2.39% +0.12% -7.21% -10.67% +18.15% +18.93% 2.13% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.7724 +0.80% +2.26% +1.84% +0.43% -6.22% -12.15% -12.27% -12.27% - - - -
ONE-GLOBFIN-ID ONEAM 8.7723 +0.80% +2.26% +1.84% +0.43% -6.22% -12.15% -12.27% -12.27% - - - -
ONE-GLOBFIN-RD ONEAM 8.7260 +0.80% +2.25% +1.79% +0.30% -6.47% -12.61% -12.74% -12.74% - - - -
ONE-GLOBHY-I ONEAM 10.1683 +0.04% +0.26% +0.97% +1.22% +0.73% +2.38% +1.71% +1.71% - - - -
ONE-GLOBHY-R ONEAM 10.1362 +0.04% +0.26% +0.95% +1.16% +0.60% +2.12% +1.39% +1.39% - - - -
ONE-HOSPITAL ONEAM 9.3801 +1.15% +1.39% +6.31% -3.49% -5.90% -6.40% -6.38% -6.38% - - - -
ONE-HYPER ONEAM 10.7752 +0.01% +0.04% +0.17% +0.61% +1.12% +2.10% +0.70% +6.30% - - - -
ONE-NIPPON ONEAM 9.4331 +0.70% +1.28% +2.44% -0.28% -4.46% -7.80% +16.17% -5.40% - - - -
ONE-POWER ONEAM 10.4963 +0.71% -0.82% +2.25% +1.56% -2.16% -11.85% +5.01% +5.01% - - - -
ONE-PROP ONEAM 27.5746 +0.01% +0.45% +1.67% +1.60% +4.57% +11.53% +27.63% +62.63% - - - -
ONEPROP-D D ONEAM 10.6606 -0.08% +0.37% +0.66% +0.76% +2.51% +6.91% +15.46% +38.97% 1.23% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 12.8259 -0.05% +0.19% +1.03% +0.27% +2.07% +7.82% +18.96% +42.97% - - - -
ONEPROP-SG ONEAM 15.3549 +0.66% -0.71% +1.85% +4.39% -0.72% -0.17% +13.30% +20.23% - - - -
ONE-STOXXASEAN D ONEAM 92.2789 +0.32% +0.79% +1.44% +1.16% -6.79% -14.71% +9.60% -2.35% 3.25% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.3650 +0.39% +1.02% +1.82% +1.23% -8.79% -1.70% +24.25% +24.25% - - - -
ONE-UGG ONEAM 17.0701 +0.54% +0.70% +1.69% +1.74% -9.51% +0.09% +72.54% +71.15% - - - -
ONE-ULTRA D ONEAM 9.6865 -0.04% +0.54% +1.92% -1.11% -3.79% -7.05% +0.60% +2.42% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.9099 +0.82% +2.91% +4.73% -0.78% -8.46% -20.57% -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 12.3403 +0.01% +0.03% +0.10% +0.18% +0.58% +1.06% +3.34% +6.87% - - - -
PEQ Phillip AM 11.9196 +0.46% -2.26% +3.95% +4.86% -6.96% -10.21% +20.51% +43.50% - - - -
PFIXRMF T Phillip AM 11.6223 +0.01% +0.03% +0.06% +0.06% +0.40% +0.53% +1.61% +6.13% - - - -
PGOLD Phillip AM 9.1781 +0.90% +1.52% +2.14% -0.18% +4.68% -2.96% -9.71% -11.96% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.1727 +0.57% -0.77% +2.92% +1.12% -5.05% -11.11% +22.40% +36.03% 3.09% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5453 +0.01% +0.01% +0.15% +0.65% +0.90% +1.32% +4.46% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0404 +0.38% -0.60% +2.05% +0.66% -4.10% -9.34% +25.26% +38.64% - - - -
PHATRA DIVIDEND D Phatra AM 11.7548 +0.55% -0.64% +3.23% +1.01% -5.58% -12.32% +25.48% +37.97% 4.68% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.5883 +0.46% -0.69% +2.41% +0.61% -5.11% -11.11% +30.23% +48.08% - - - -
PHATRA GHC D Phatra AM 15.4776 +1.25% +2.83% +3.40% +3.77% -2.10% +3.95% +21.20% +24.33% 10.01% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.0029 +0.30% +1.72% +3.21% -0.92% -8.24% -2.62% +28.54% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.8651 -0.07% -0.22% +1.07% +2.33% +0.63% -0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.8869 +0.01% +0.01% +0.14% +0.66% +0.89% +1.13% +4.62% +10.62% - - - -
PHATRA LTFD D T Phatra AM 25.9854 +0.46% -0.70% +2.41% +0.63% -5.17% -11.23% +31.63% +51.07% 3.08% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5476 +0.01% +0.02% +0.09% +0.27% +0.52% +0.91% +2.92% +6.17% - - - -
PHATRA MP Phatra AM 11.9654 +0.01% +0.03% +0.11% +0.32% +0.61% +1.14% +3.59% +7.42% - - - -
PHATRA PLUS Phatra AM 13.6542 +0.01% +0.03% +0.11% +0.36% +0.67% +1.27% +3.99% +8.42% - - - -
PHATRA PROP Phatra AM 21.2056 +0.09% +0.69% +2.56% +3.24% +3.85% +12.06% +32.84% +73.00% - - - -
PHATRA PROP-D D Phatra AM 13.2455 +0.08% +0.56% +3.60% +3.41% +2.24% +9.08% +28.91% +60.33% 3.77% 1 28/01/19 0.1200
PHATRA PROPRMF T Phatra AM 19.9383 +0.09% +0.59% +2.64% +3.30% +1.86% +8.85% +29.82% +61.44% - - - -
PHATRA SG-AA Phatra AM 13.8669 +0.03% +0.19% +2.05% +0.04% -1.84% -2.82% +17.07% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.7245 +0.14% -0.46% +4.36% +4.68% -0.30% -3.28% 0.00% 0.00% 2.64% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.0632 +0.13% -0.46% +4.36% +4.67% -0.31% -3.16% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.6993 +0.39% -1.44% +6.09% +1.16% -6.25% -15.40% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 25.4273 +0.46% -2.26% +3.82% +4.69% -6.68% -9.57% +22.59% +40.33% - - - -
PMIXRMF T Phillip AM 27.1097 +0.46% -2.03% +3.59% +4.30% -6.18% -9.21% +18.68% +33.23% - - - -
Q-PORT D MFCAM 9.3675 +0.21% -0.48% +1.12% +0.11% -4.22% -10.98% +15.98% +55.76% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.7207 +0.34% -0.45% +1.98% +1.33% -1.63% -3.96% +21.84% +29.76% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.2414 +0.54% -0.95% +3.43% +2.67% -2.70% -5.78% +36.93% +44.47% 10.48% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 56.3809 +0.43% -0.92% +1.99% +1.65% -2.93% -5.76% +19.67% +24.68% - - - -
RMF2 T KTAM 14.7114 +0.03% +0.01% +0.07% +0.39% +0.41% +0.20% +2.32% +9.68% - - - -
RMF3 T KTAM 13.8733 +0.01% -0.02% +0.01% +0.30% +0.45% +0.11% +1.65% +7.19% - - - -
RMF4 T KTAM 11.5169 +0.01% +0.02% +0.08% +0.25% +0.47% +0.82% +2.57% +5.70% - - - -
RPF2 D MFCAM 26.0796 +0.69% -0.21% +2.28% +1.90% -3.25% -8.76% +28.43% +51.80% 7.17% 1 25/10/18 1.8700
RRF1 D MFCAM 7.2768 +0.47% -0.19% +9.60% +2.25% -3.47% -8.51% +26.80% +52.86% 6.18% 1 28/01/19 0.4400
SAN D MFCAM 18.6215 +0.74% -0.04% +2.65% +2.18% -3.12% -8.89% +26.72% +50.83% 8.06% 1 24/07/18 1.5000
SCBABS SCBAM 9.6236 +0.08% +0.18% +0.02% -1.04% -4.10% -6.37% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.7995 +0.98% +0.59% +1.94% +2.45% -4.72% -18.79% +25.99% +4.98% - - - -
SCBAEMHA SCBAM 8.7012 +0.99% +0.62% +2.01% +2.89% -4.00% -18.38% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.6335 +0.54% +0.63% +2.17% +4.07% +0.96% -3.29% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.7144 -0.44% -0.17% -2.12% -6.86% -7.19% -9.39% -11.77% -19.57% - - - -
SCBBANKING D SCBAM 11.5293 -0.00% -0.96% +2.05% -0.23% -4.52% -4.22% +21.64% +28.90% 3.47% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.4347 +0.02% +2.90% +3.19% +5.83% -6.15% -0.51% +45.69% 0.00% 3.97% 2 25/12/18 0.3322
SCBCE SCBAM 8.5855 +0.15% -0.39% +2.38% +0.45% -1.01% -9.07% +24.30% +15.08% - - - -
SCBCEH SCBAM 11.3914 +0.65% +0.28% +4.44% +5.94% +4.30% -8.76% +41.76% +20.36% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.4423 +0.01% +1.43% +7.05% +5.25% +3.23% -14.94% +0.94% 0.00% 2.31% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.0337 +1.17% +1.31% +5.94% +5.53% -4.48% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.9985 +1.21% +1.16% +1.53% -2.05% -2.90% -10.44% +7.26%