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As of Jan 21, 2020
77%

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 12.2980 +0.00% +0.01% +0.06% +0.25% +0.55% +1.17% +3.30% +6.10% - - - -
1AMSET50-RA ONEAM 61.2842 -1.06% -1.14% -0.32% -3.41% -7.74% +0.01% +13.13% +25.19% - - - -
1AMSET50-RU ONEAM 61.2034 -1.06% -1.14% -0.32% -3.42% -7.78% -0.06% -8.89% -8.89% - - - -
1AM-TG ONEAM 12.0402 +0.00% +0.01% +0.05% +0.21% +0.52% +1.12% +3.03% +6.07% - - - -
1SG-LTF T ONEAM 34.7254 -0.90% -0.83% -0.79% -3.24% -7.06% -0.23% +8.85% +16.78% - - - -
1S-LTF D T ONEAM 21.3826 -0.94% -0.88% -0.69% -3.04% -6.92% +0.31% +9.43% +16.83% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6445 -0.01% -0.06% -0.41% -0.82% -0.68% -0.84% -0.73% -3.49% - - - -
1US-OPP ONEAM 15.2223 +0.28% +1.69% +4.69% +12.87% +13.22% +24.40% +36.66% +65.26% - - - -
1VAL-D D ONEAM 14.9329 -1.08% -0.12% -1.38% -7.97% -14.91% -5.44% -8.58% -1.43% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.2844 -0.74% -0.48% +0.10% -3.46% -5.74% +0.20% +4.35% +7.66% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 24.3247 +0.23% +2.96% +5.36% +12.01% +8.76% +18.61% +24.51% +39.00% - - - -
ABAGS Aberdeen AM 12.1174 -0.64% +2.76% +3.63% +8.73% +9.08% +10.38% +4.22% 0.00% - - - -
ABAPAC Aberdeen AM 20.3482 -0.59% +0.86% +4.44% +10.03% +6.16% +12.16% +14.76% +15.04% - - - -
ABAPAC-RMF T Aberdeen AM 14.4227 -0.59% +0.86% +4.44% +9.93% +6.05% +12.11% +14.65% +14.99% - - - -
ABCC Aberdeen AM 17.9571 0.00% +0.01% +0.05% +0.21% +0.54% +1.16% +3.06% +5.31% - - - -
ABCG Aberdeen AM 15.5963 -1.13% +0.50% +4.98% +9.87% +5.11% +14.65% +20.77% +27.84% - - - -
ABEG Aberdeen AM 9.7105 -0.58% +2.60% +3.94% +12.21% +9.17% +20.65% +25.01% +23.40% - - - -
ABEHB Aberdeen AM 12.6951 +0.09% +0.21% +0.58% +2.37% +3.75% +8.57% +5.41% +26.33% - - - -
ABFC D Aberdeen AM 7.5474 -0.42% -0.56% -0.31% -1.37% -6.01% +0.98% -0.07% -0.23% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 115.2694 -0.71% -0.86% -0.70% -2.13% -10.44% -0.77% +3.75% +1.18% - - - -
ABGEM Aberdeen AM 14.3708 -0.19% +0.72% +4.33% +10.35% +5.06% +9.30% +8.15% +10.38% - - - -
ABIG Aberdeen AM 16.2786 -0.89% +0.01% +1.53% +3.30% +3.19% +4.55% +14.63% +8.59% - - - -
ABINC Aberdeen AM 11.5018 +0.01% -0.02% +0.14% +0.54% +1.30% +2.18% +4.58% +7.65% - - - -
ABJO Aberdeen AM 12.8144 +0.40% +0.92% +1.78% +6.87% +10.47% +11.86% -3.00% +17.38% - - - -
ABLTF T Aberdeen AM 45.6131 -0.75% -0.97% -0.97% -2.02% -10.65% -0.99% +5.08% +3.08% - - - -
ABLTF 70/30 T Aberdeen AM 10.4167 -0.50% -0.48% -0.15% -1.49% -6.70% +0.08% +1.96% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.8969 -0.72% -0.85% -0.66% -2.07% -10.40% -0.73% +3.36% +0.65% - - - -
ABSI-RMF T Aberdeen AM 12.5992 0.00% +0.00% +0.05% +0.22% +0.54% +1.06% +2.49% +4.16% - - - -
ABSL Aberdeen AM 44.6521 -0.70% -0.91% -0.90% -1.96% -10.33% -0.75% +4.91% +2.22% - - - -
ABSM Aberdeen AM 42.9018 -0.83% -0.86% +0.16% -2.38% -12.79% -4.38% -8.54% -2.84% - - - -
ABTED D Aberdeen AM 5.5847 -0.83% -0.69% +0.64% -2.03% -10.17% -5.28% -11.48% -11.79% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.8856 -0.19% -0.35% +0.08% -0.64% -1.73% +3.73% +7.77% +9.12% - - - -
ABWOOF Aberdeen AM 13.4908 -0.08% +1.69% +3.85% +12.26% +7.54% +13.60% +11.60% +13.76% - - - -
ADR-D D UOBAM 8.6207 +0.11% +0.38% +1.43% +1.63% +0.44% +2.61% +4.87% +2.89% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1725 +0.04% +0.53% +1.41% +2.98% +1.90% +9.43% +10.69% +22.25% - - - -
AGF D MFCAM 3.6027 -1.21% -1.12% -0.55% -3.25% -4.65% +0.53% +9.54% +14.24% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.4853 +0.00% +0.22% +0.98% +1.36% +2.60% +9.64% +10.38% +16.38% - - - -
ASIA-E UOBAM 9.3508 +0.61% +0.78% +1.89% +9.77% +8.95% +11.34% +6.68% +15.35% - - - -
ASP Asset Plus FM 16.7680 +0.00% +0.02% +0.08% +0.28% +0.63% +1.42% +3.95% +7.32% - - - -
ASP2 Asset Plus FM 14.0875 +0.00% +0.00% +0.07% +0.29% +0.70% +1.64% +4.98% +9.26% - - - -
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 13.1206 -0.33% -0.62% +2.77% +10.08% +7.45% +15.18% +30.87% +33.25% - - - -
ASP-BRIC Asset Plus FM 7.8927 +0.02% +0.02% +4.13% +15.04% +12.25% +18.51% +41.53% +32.89% - - - -
ASP-CHINA Asset Plus FM 12.2987 +0.00% +1.57% +7.04% +17.13% +11.60% +27.66% +42.66% +34.75% - - - -
ASP-DISRUPT Asset Plus FM 11.6032 -0.02% +1.28% +6.39% +15.04% +10.39% +24.18% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.2799 -0.01% +0.89% +5.61% +13.46% +11.26% +21.24% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5733 +0.00% +0.03% +0.14% +0.49% +1.07% +2.11% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5716 -1.54% -1.17% -0.22% -4.97% -5.18% +4.31% +5.56% +5.93% - - - -
ASP-EUPROP Asset Plus FM 12.5676 -0.27% +1.47% +2.47% +6.99% +15.60% +22.71% +39.94% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.1971 +0.00% +0.21% +1.14% +1.73% +2.27% +7.67% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1971 +0.00% +0.21% +1.14% +1.74% +2.28% +7.68% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1264 -1.31% -1.47% +0.09% -6.10% -6.78% -1.10% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8471 +0.01% -0.00% +0.17% +0.56% +1.17% +2.08% +4.86% +8.72% - - - -
ASP-GAF Asset Plus FM 10.7259 +0.02% +0.88% +2.04% +5.30% +5.50% +10.58% +10.34% +11.70% - - - -
ASP-GDF D Asset Plus FM 10.3208 -1.12% -1.10% -0.36% -6.32% -9.20% -0.37% +2.60% +0.98% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6601 +0.09% +0.79% +2.16% +3.75% +3.92% +9.45% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6556 +0.09% +0.79% +2.16% +3.75% +3.91% +9.43% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.7776 -1.24% -0.70% -0.07% -3.31% -3.87% +6.62% +6.97% +7.11% - - - -
ASP-GOLD Asset Plus FM 13.7782 -0.35% +0.48% +4.46% +3.62% +7.12% +17.11% +15.67% +5.87% - - - -
ASP-HSI Asset Plus FM 16.3183 -2.51% -3.02% +0.28% +3.47% -1.36% +3.06% +23.47% +20.84% - - - -
ASP-LTF D T Asset Plus FM 15.2815 -1.10% -1.07% -0.34% -6.25% -9.09% -1.99% -5.28% -8.25% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.6228 -1.13% -0.97% -0.14% -6.30% -9.02% +0.25% +5.38% +6.72% - - - -
ASP-NGF Asset Plus FM 10.5228 +0.45% -0.46% -0.45% +7.86% +12.79% +14.78% +16.08% +17.65% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.4873 0.00% +0.79% -2.41% +8.18% +3.01% +1.54% -0.44% -32.86% - - - -
ASP-PRIME4 Asset Plus FM 8.0132 -1.38% -0.88% +0.11% -4.74% -4.19% +6.21% +8.94% -8.88% - - - -
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 11.7176 -0.10% +0.60% +4.11% +13.65% +12.92% +26.58% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3697 -0.09% +0.68% +4.15% +13.39% +12.54% +25.86% 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 10.7361 -1.36% -0.27% +1.87% -2.73% -2.71% +15.89% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.9314 -1.43% -0.32% +1.25% -3.15% -4.20% +13.50% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0812 -0.01% +1.07% +3.25% +10.31% +10.70% +22.53% +40.40% 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 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.1231 -0.32% +0.73% +5.35% +14.18% +11.71% +22.50% +21.46% +3.61% - - - -
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 10.6769 -1.67% -1.27% -0.34% -5.12% -5.02% +4.79% +6.74% +4.90% - - - -
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 7.6775 -0.08% +1.08% +2.80% +0.17% -3.08% +2.69% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.9887 -0.11% +1.11% +2.86% +0.20% -2.77% -2.85% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0261 -0.20% -0.18% +0.41% -0.57% -1.36% +1.13% +2.31% +7.63% - - - -
B-ACTIVE BBLAM 21.0748 -1.07% -0.72% +0.45% -3.52% -6.31% -3.53% -8.58% +0.98% - - - -
B-ASEAN BBLAM 9.9268 -0.27% -0.31% +0.76% +0.38% -4.80% -1.29% -7.93% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0620 -0.28% -0.30% +0.72% +0.31% -4.73% -1.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9629 -0.13% +0.23% +3.23% +11.99% +9.02% +10.55% +28.85% 0.00% - - - -
B-ASIARMF T BBLAM 10.9048 0.00% +0.37% +3.27% +11.85% +8.95% +7.78% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.8883 -1.24% -0.73% +0.71% -3.82% -11.76% -4.86% -17.54% +11.54% 0.70% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.3261 -1.03% -0.71% +0.58% -3.08% -10.49% -3.72% -16.90% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.5582 -1.02% -0.70% +0.65% -3.06% -10.82% -4.04% -17.49% +3.69% - - - -
B-BHARATA BBLAM 9.4735 -0.75% +0.23% +2.74% +6.67% +4.12% +10.89% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3511 -0.72% -0.53% +1.10% -3.72% -8.66% +0.30% +2.22% +22.66% 3.85% 3 15/08/19 0.1074
BCARE BBLAM 33.8142 +0.31% +3.03% +4.04% +19.61% +16.42% +20.11% +30.95% +43.89% - - - -
BCARERMF T BBLAM 12.6489 +0.30% +2.96% +3.96% +19.43% +16.23% +19.74% +29.80% 0.00% - - - -
B-CHINE-EQ BBLAM 10.0789 +0.34% +0.98% +5.29% +13.92% +15.34% +33.41% 0.00% 0.00% - - - -
BERMF T BBLAM 95.7411 -0.91% -0.87% +0.65% -3.83% -8.68% -0.09% -0.13% +15.34% - - - -
BFIXED BBLAM 12.4466 +0.02% -0.01% +0.21% +0.69% +1.41% +2.82% +6.16% +9.67% - - - -
B-FLEX BBLAM 18.6964 -0.56% -0.56% +0.74% -1.33% -3.95% -0.64% -4.50% +2.52% - - - -
BFLRMF T BBLAM 62.3496 -0.74% -0.76% +0.39% -3.61% -7.69% -0.31% +0.97% +14.35% - - - -
BFRMF T BBLAM 14.9772 +0.02% -0.02% +0.22% +0.71% +1.40% +2.65% +5.53% +8.33% - - - -
B-FUTURE D BBLAM 10.2476 +0.85% +2.26% +6.95% +13.48% +7.19% +18.43% 0.00% 0.00% 2.54% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.5643 +0.56% +2.03% +4.22% +10.63% +6.57% +18.35% +19.73% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.9491 +0.55% +2.01% +4.12% +10.45% +6.45% +18.00% +18.61% 0.00% - - - -
BGOLD BBLAM 11.0218 -0.28% +0.83% +5.27% +4.36% +6.61% +14.48% +6.62% +5.38% - - - -
BGOLDRMF T BBLAM 10.7040 -0.27% +0.81% +5.11% +4.19% +6.37% +14.10% +6.17% +4.88% - - - -
B-HY (H75) AI BBLAM 11.4054 +0.26% +0.48% +1.10% +2.66% +2.89% +6.84% +9.36% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4180 +0.41% +0.95% +1.52% +3.03% +1.85% +3.93% -1.55% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 19.9238 -0.98% -1.21% -3.45% -4.16% -11.13% -6.68% +6.28% -3.63% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 11.0017 +0.11% +0.60% +1.85% -0.76% +1.03% +6.83% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9762 -0.65% +0.99% +4.39% +7.87% +7.53% +7.56% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.8051 -0.84% -1.17% +0.12% -5.97% -7.59% +7.91% +9.33% +14.46% - - - -
B-INNOTECH BBLAM 15.6752 +0.41% +2.01% +7.01% +15.86% +19.25% +37.58% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.1055 +0.40% +1.94% +6.65% +15.08% +18.14% +34.15% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9178 -0.13% +1.47% +5.35% -0.45% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5856 -0.86% -0.77% +0.70% -3.73% -8.72% -0.42% -0.43% +15.71% - - - -
BKA2 BBLAM 34.8815 -0.86% -0.76% +0.74% -3.83% -8.77% -0.16% +0.26% +16.15% - - - -
BKD D BBLAM 3.6287 -0.87% -0.76% +0.74% -3.96% -8.53% +0.83% +2.32% +20.58% 9.93% 1 12/07/19 0.3603
BKIND BBLAM 10.7712 -0.77% -0.56% +0.02% -4.45% -7.65% +2.74% +5.55% +8.90% - - - -
B-LTF T BBLAM 40.6965 -0.91% -0.86% +0.66% -3.86% -8.80% -0.16% -0.31% +15.03% - - - -
BLTF75 T BBLAM 28.9987 -0.74% -0.76% +0.50% -3.44% -7.40% -0.29% +1.11% +15.72% - - - -
BMBF D MFCAM 3.9452 -1.21% -1.10% -0.53% -3.03% -4.01% +1.94% +12.43% +18.13% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.2018 +0.50% +0.70% -0.38% +6.85% +12.66% +12.47% +13.66% +21.66% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7142 +0.87% +1.31% +6.89% +16.14% +8.64% +12.62% +23.89% +26.93% - - - -
B-SENIOR BBLAM 12.4717 -0.17% -0.09% +0.47% -0.81% -0.69% +3.17% +7.12% +18.77% - - - -
B-SENIOR-X BBLAM 10.1180 +0.04% +0.43% +1.37% +0.20% +0.34% +3.88% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4296 -0.69% -0.10% +1.57% -3.07% -7.50% +2.78% +7.47% +6.04% 12.11% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.7526 -0.67% -0.07% +1.54% -2.90% -7.20% +2.32% +5.84% +6.38% - - - -
B-SM-RMF T BBLAM 10.9705 -1.40% -0.37% +0.97% -5.25% -11.95% -0.64% -19.54% -12.47% - - - -
B-THAICG BBLAM 9.4737 -0.65% +0.25% +0.67% -2.84% -6.23% +2.00% 0.00% 0.00% - - - -
BTK BBLAM 16.6874 -0.03% -0.27% -1.53% -5.24% -11.02% +1.86% -0.41% -15.74% - - - -
B-TNTV BBLAM 13.3119 +0.00% +0.02% +0.08% +0.26% +0.57% +1.20% +3.14% +5.62% - - - -
B-TOPTENLTF T BBLAM 9.6154 -1.13% -2.56% -1.35% -7.11% -12.01% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0348 -1.14% -2.57% -1.18% -6.91% -11.82% -1.33% 0.00% 0.00% - - - -
BTP BBLAM 48.0416 -1.18% -2.60% -1.04% -6.88% -11.90% -1.18% +5.64% +42.40% - - - -
B-TREASURY BBLAM 11.1760 +0.00% +0.02% +0.08% +0.27% +0.61% +1.27% +3.36% +6.01% - - - -
CG-LTF T UOBAM 56.1895 -0.90% -0.74% -0.29% -4.77% -7.44% +1.20% +8.37% +13.84% - - - -
CG-RMF T UOBAM 11.0175 -0.89% -0.74% -0.35% -4.79% -7.44% +1.09% +8.41% 0.00% - - - -
CHINA D KTAM 5.7914 -2.16% -1.61% +4.94% +8.32% +6.07% +21.57% +4.89% +6.53% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9279 +0.40% +0.16% +1.25% -4.92% -7.48% -2.23% -3.49% +6.05% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.1985 +1.34% +1.48% +4.11% +8.08% +5.61% +15.49% +32.67% +34.27% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.9141 +1.36% +1.48% +3.97% +7.91% +5.36% +14.98% +30.38% +27.97% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.6007 +0.36% +0.98% +4.83% +6.33% +5.47% +23.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.9201 +0.51% +2.27% +5.32% +9.85% +1.98% +11.51% +18.84% +18.02% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3736 +0.00% +0.01% +0.02% +0.17% +0.44% +0.97% +2.52% +4.55% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.6457 -0.66% -0.88% +3.48% +3.43% +0.22% +6.27% +38.61% +73.19% 1.83% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.3004 -0.85% -0.64% -0.15% -4.32% -6.83% -0.39% +3.91% +19.40% - - - -
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 11.0672 -1.14% -0.31% +0.33% -4.19% -6.61% +1.04% -7.35% +5.25% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6352 +0.00% +0.01% +0.07% +0.28% +0.64% +1.36% +3.70% +6.35% - - - -
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 6.1694 -0.18% -0.40% +0.38% +4.69% +0.48% +4.53% -3.43% -6.77% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.4927 +0.17% -0.11% +1.89% -2.99% -6.46% +0.30% +9.99% +18.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5517 -0.02% +0.86% +1.45% +3.15% +0.30% +7.87% +9.89% +17.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9898 -0.51% -0.08% +0.28% -1.95% -3.33% -0.60% +0.74% +3.28% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.1144 -0.89% -1.13% -0.90% -2.13% -6.46% +1.30% +13.84% +17.27% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7923 +0.00% +0.02% +0.07% +0.26% +0.61% +1.28% +3.48% +6.23% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7163 +0.03% -0.02% +0.24% +0.66% +1.39% +2.79% +5.67% +10.35% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6257 +0.97% +2.93% +3.03% +4.97% +8.10% +19.82% +30.81% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.1072 +0.36% +2.19% +5.17% +12.07% +8.67% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.5769 +0.44% +1.66% +2.91% +4.49% +5.14% +13.12% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.2643 +0.24% +1.69% +6.53% +13.82% +8.93% +30.17% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6404 +0.69% +1.75% +2.56% +0.83% +3.15% +15.00% 0.00% 0.00% 4.70% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9658 +0.33% +1.18% +2.14% +10.05% +8.04% +14.87% +19.22% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2546 +0.39% +0.05% +1.58% +1.98% -5.97% -5.01% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9934 +0.21% +0.89% +2.62% +0.81% -0.88% +4.17% +7.91% +21.07% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4626 +0.00% +0.02% +0.07% +0.31% +0.69% +1.37% +3.62% +6.76% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3249 +0.00% +0.02% +0.07% +0.31% +0.68% +2.15% +3.92% +6.14% 1.21% Irregular 08/01/20 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4768 +0.00% +0.02% +0.07% +0.31% +0.68% +1.39% +3.65% +6.83% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.6031 -1.16% -0.36% +0.18% -4.36% -7.24% -0.63% +2.50% +17.44% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7010 -1.16% -0.36% +0.18% -4.36% -7.20% -0.36% +1.43% +16.89% 6.80% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.9376 -1.16% -0.36% +0.18% -4.36% -7.19% -0.56% +3.52% +21.21% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0988 +0.03% -0.01% +0.26% +0.69% +1.48% +2.99% +6.82% +11.64% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1145 +0.03% -0.01% +0.26% +0.69% +1.48% +2.99% +6.84% +11.68% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3254 -0.39% +0.53% +4.54% +3.74% +7.31% +17.53% +16.44% +7.94% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.0905 -0.40% +0.53% +4.54% +3.74% +7.00% +16.90% +15.36% +5.04% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.3551 -0.16% +1.27% +5.17% +0.77% +6.21% +22.21% +41.08% +69.33% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.0454 -0.16% +1.27% +5.16% +0.74% +6.11% +21.98% +37.45% +65.18% 6.34% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.6055 -0.13% +1.24% +5.09% +0.14% +5.52% +23.24% 0.00% 0.00% 6.46% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.1569 -0.14% +1.24% +4.90% +0.24% +6.08% +21.89% +41.26% +97.28% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2228 +0.20% +0.11% +0.65% +9.35% +13.99% +20.24% +10.18% +17.10% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.0368 +0.09% +1.97% +4.35% +8.22% +7.58% -2.98% -7.72% -10.27% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4146 +0.55% +0.24% +1.75% -3.46% -6.52% +0.24% +4.84% +22.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1898 -0.00% -0.00% +0.00% +0.10% +0.27% +0.60% +1.36% +2.52% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.1182 -0.85% -1.06% -0.74% -1.78% -6.18% +1.89% +14.53% +14.10% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.5184 -0.04% +0.54% +2.32% +0.41% +3.27% +11.67% +23.17% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9101 -1.34% -1.00% +1.81% -2.74% -7.22% +3.24% 0.00% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7022 +0.00% +0.01% +0.06% +0.22% +0.54% +1.13% +2.91% +5.26% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2412 +0.86% +1.59% +3.08% -3.63% -3.71% -6.15% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8208 -0.10% -0.13% +0.00% +0.03% +0.24% +2.11% +3.44% +5.70% - - - -
CPRMF2 T UOBAM 15.3209 -0.11% -0.22% +0.02% +0.17% +0.82% +3.75% +5.60% +8.94% - - - -
CPRMF3 T UOBAM 15.8710 -0.10% -0.11% -0.14% -0.17% -0.40% +0.92% +4.10% +7.88% - - - -
CPRMF4 T UOBAM 15.8226 -0.10% -0.13% -0.03% -0.08% -0.04% +1.54% +2.64% +3.57% - - - -
CPRMF5 T UOBAM 15.6794 -0.09% -0.14% -0.02% +0.05% +0.25% +2.15% +3.95% +5.33% - - - -
DE-1 D MFCAM 6.3723 -1.21% -1.09% -0.54% -3.01% -4.14% +1.15% +14.31% +20.17% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.5703 +0.24% -2.11% -6.06% -6.83% -19.60% -17.15% -12.31% -22.87% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1658 +0.04% +1.51% +3.05% -4.14% -8.82% +1.22% +16.79% +49.36% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.8340 -1.17% +0.78% +3.33% +1.67% -7.36% +7.02% -11.25% +14.29% N/A Irregular 02/03/18 0.2000
EHD UOBAM 10.0322 +0.23% +0.56% +0.57% +3.51% +6.33% +17.65% +21.16% +29.63% - - - -
EICT D KTAM 4.8810 -0.14% +0.93% -2.73% -10.74% -9.67% +17.84% +10.62% -28.35% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.6149 -0.24% -0.34% +5.00% +3.39% +1.23% +6.77% +42.81% +76.77% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 91.4497 -1.04% -1.20% -1.29% -4.62% -9.86% -0.96% +1.38% +4.39% - - - -
ESET50 D KTAM 5.6477 -0.88% -1.09% -0.73% -1.95% -6.32% +1.53% +15.44% +17.52% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.0145 -1.25% -1.07% -0.75% -3.63% -7.57% +1.05% -0.99% -1.19% - - - -
FLEX-RMF T ONEAM 26.3949 -1.24% -1.05% -0.71% -3.44% -7.47% -0.32% +2.65% +12.97% - - - -
F-RMF T ONEAM 15.8101 +0.01% -0.01% +0.22% +0.71% +1.48% +2.79% +5.02% +8.08% - - - -
GBRMF T UOBAM 14.5354 +0.01% -0.05% +0.16% +0.56% +1.39% +2.49% +4.86% +8.15% - - - -
GC UOBAM 16.0524 +0.73% +1.78% +4.59% +16.52% +14.80% +23.79% +25.20% +43.59% - - - -
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 1.9860 -0.03% +1.06% +5.41% +4.60% +6.87% +14.80% +7.18% +6.10% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.6971 -1.28% -0.99% -1.41% -6.16% -4.33% +0.25% +18.31% +35.68% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.7571 -1.18% -0.86% -0.42% -3.49% -4.01% +1.59% +21.44% +24.15% 3.43% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.6835 -1.16% -0.87% -0.43% -3.46% -5.39% +1.75% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7429 -1.17% -0.86% -0.44% -3.54% -5.55% +1.70% +14.66% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8286 -1.14% -0.91% -0.62% -3.66% -5.58% +0.79% 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 2.0465 +0.39% +0.60% -1.64% +8.81% -0.89% -5.35% -27.37% -55.42% - - - -
I-DEVELOP MFCAM 11.0823 +0.35% +1.84% +3.55% +8.62% +8.12% +15.94% +3.14% -3.35% - - - -
I-GOLD MFCAM 14.4843 -0.02% +0.24% +4.48% +3.25% +7.99% +14.13% +14.24% +10.43% - - - -
I-GOLD7S2 MFCAM 7.2162 +0.14% -0.14% +4.87% +2.87% +5.71% +12.23% +6.30% -2.52% - - - -
I-GOLD7S3 MFCAM 7.5319 +0.18% -0.12% +4.99% +3.01% +5.87% +12.58% +6.94% -2.14% - - - -
I-GOLDRMF T MFCAM 11.0238 -0.02% +0.22% +4.51% +3.21% +7.59% +13.12% +11.30% +7.35% - - - -
IN-RMF T BBLAM 28.0683 -0.82% -1.12% -0.05% -6.02% -6.83% +9.06% +10.76% +15.79% - - - -
I-OIL MFCAM 4.3323 +0.21% -0.55% -3.17% +7.85% +3.24% +8.15% -4.47% -33.23% - - - -
I-REITS MFCAM 12.7339 +0.45% +2.47% +4.55% -1.94% +3.52% +9.07% -2.26% -14.92% - - - -
I-SMART D MFCAM 10.4728 +0.13% +0.02% +0.28% +0.38% +2.49% +7.64% +9.51% +11.33% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 42.1561 -0.88% -0.97% -1.19% -1.59% -8.05% -1.26% +16.92% +24.12% - - - -
JB25LTF D T TMBAM 23.5953 -0.88% -0.15% -1.23% -1.71% -8.31% -1.66% +15.72% +21.13% 2.12% 2 15/01/20 0.2000
JB25RMF T TMBAM 37.9757 -0.88% -0.98% -1.23% -1.71% -8.31% -2.54% +15.13% +21.05% - - - -
JBPLTF D T TMBAM 19.6591 -0.66% +0.02% -0.92% -1.25% -6.26% -1.70% +11.91% +17.24% 2.03% 2 15/01/20 0.1500
JSM UOBAM 20.5478 +0.73% +0.49% +1.48% +9.16% +9.39% +14.18% +42.97% +75.20% - - - -
K20SLTF D T K-Asset 16.8031 -1.28% -0.19% +0.70% -2.26% -3.23% +6.63% +9.20% +30.60% 2.44% 2 13/09/19 0.3000
K-2500 K-Asset 14.9492 -0.23% -0.19% +0.00% +0.11% +0.29% +1.96% +4.47% +8.37% - - - -
K-2510 K-Asset 16.6444 -0.36% -0.33% -0.04% -0.08% -0.15% +2.39% +5.06% +10.25% - - - -
K-2520 K-Asset 19.3695 -0.53% -0.47% -0.15% -0.40% -0.91% +2.52% +5.67% +11.93% - - - -
K-2530 K-Asset 21.0914 -0.71% -0.64% -0.21% -0.90% -2.13% +2.27% +4.86% +11.23% - - - -
K70LTF D T K-Asset 16.0710 -0.90% -0.61% +0.72% -1.31% -4.35% +1.50% +9.73% +12.49% 2.61% 2 13/09/19 0.2900
K-AEC K-Asset 10.1920 -0.55% -0.09% +1.48% +1.89% -2.48% -0.65% -2.08% 0.00% - - - -
KAF D MFCAM 18.2852 -0.80% -0.56% -1.02% -4.45% -2.89% +0.34% +2.31% +7.28% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1545 -0.03% +0.22% +1.26% +1.77% +2.57% +6.49% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0334 +0.89% +0.01% +0.17% +4.82% +0.30% -4.01% -22.65% -28.40% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0722 +0.14% +0.60% +1.97% +3.48% +4.70% +15.54% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9958 +0.64% +1.56% +3.88% +4.36% -2.78% +4.63% +14.97% +17.22% 3.00% 2 14/05/19 0.3000
K-BANKING K-Asset 9.7197 +0.32% -2.29% -6.42% -6.86% -20.14% -17.55% -13.29% 0.00% - - - -
KBLRMF T K-Asset 27.3410 -0.50% -0.46% -0.16% -0.56% -1.25% +2.11% +3.59% +4.99% - - - -
K-CASH K-Asset 13.1496 +0.00% +0.02% +0.09% +0.31% +0.70% +1.44% +3.86% +6.79% - - - -
K-CBOND K-Asset 17.8547 +0.02% -0.01% +0.26% +0.75% +1.63% +3.46% +6.77% +12.28% - - - -
K-CCTV K-Asset 13.8804 +0.44% +1.15% +4.99% +9.21% +12.68% +37.65% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.7143 -2.46% -2.95% -0.16% +0.74% +2.91% +24.37% +24.96% 0.00% - - - -
KDLTF D T K-Asset 18.8581 -1.19% -0.78% +0.92% -1.95% -6.01% +1.55% +12.86% +16.51% 2.86% 2 13/09/19 0.4100
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KEQRMF T K-Asset 31.3422 -1.47% -1.38% -1.34% -3.52% -6.86% +2.31% +15.66% +24.27% - - - -
K-EQUITY D K-Asset 17.0620 -1.39% -1.08% -0.07% -2.98% -7.66% +0.35% +14.16% +20.72% 1.23% Irregular 12/07/19 0.2100
KEURMF T K-Asset 15.6100 -0.09% +1.48% +3.13% +13.48% +14.33% +29.92% +34.44% +49.58% - - - -
K-EUROPE D K-Asset 12.7284 -0.09% +1.51% +3.17% +13.62% +14.37% +30.46% +35.44% +49.57% 5.89% Irregular 14/11/19 0.2000
K-EUSAGE D K-Asset 10.7341 +1.04% +0.86% +2.47% +8.85% +9.11% +21.28% +30.19% 0.00% 1.86% 14/11/19 0.2000
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KFAINCOM-R Krungsri AM 11.8633 -0.11% +0.71% +2.31% +1.75% +1.16% +9.02% +14.00% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.2057 +0.00% +0.01% +0.07% +0.24% +0.55% +1.18% +3.01% +5.56% - - - -
KFCASHRMF T Krungsri AM 13.2041 +0.00% +0.01% +0.06% +0.23% +0.52% +1.14% +2.93% +5.26% - - - -
KF-CHINA Krungsri AM 9.5273 -3.17% -3.42% -0.69% +3.46% -1.12% -0.81% -4.30% -12.35% - - - -
KFCHINARMF T Krungsri AM 11.5097 -0.44% -0.27% +4.11% +11.80% +11.47% +21.87% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1862 -0.01% +0.58% +1.08% +2.74% +3.73% +10.11% +7.27% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1831 -0.01% +0.12% +0.77% +2.00% +1.82% +6.11% +10.40% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0222 -1.07% -1.08% -0.89% -3.84% -7.94% -2.31% +5.47% +3.61% - - - -
KFDNM-D D Krungsri AM 9.2863 -0.74% -1.56% -4.20% -7.73% -17.35% -10.53% -0.58% +24.71% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.7113 -0.82% -1.90% -4.10% -7.52% -16.22% -8.77% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 30.9303 -0.76% -1.58% -4.29% -7.84% -17.14% -10.38% -2.71% +20.35% - - - -
KF-ELI Krungsri AM 9.0461 -0.01% +0.00% +1.40% +3.34% +1.63% +9.62% +12.43% +3.57% - - - -
KF-EM Krungsri AM 11.3542 -0.60% +0.24% +2.91% +8.62% +3.13% +8.83% +7.01% +3.67% - - - -
KFENSET50 Krungsri AM 24.7993 -0.95% -1.22% -1.14% -2.13% -7.37% +0.68% +15.44% +19.15% - - - -
K-FEQ K-Asset 70.0695 -1.48% -1.31% -0.94% -2.84% -6.37% +0.83% +3.64% +8.09% - - - -
KFEQRMF T Krungsri AM 25.9325 -1.11% -1.27% -1.91% -7.97% -14.32% -8.73% -8.77% +0.45% - - - -
KF-EUROPE Krungsri AM 15.0611 -0.63% +1.61% +3.33% +13.11% +11.18% +21.32% +18.49% +30.69% - - - -
KFEURORMF T Krungsri AM 13.4548 -0.64% +1.61% +3.32% +13.07% +11.12% +21.22% +18.41% +35.34% - - - -
KFFIN-D D Krungsri AM 7.8286 -0.50% -1.90% -4.77% -6.63% -8.61% -4.75% +39.35% +35.83% 8.43% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.1981 -1.09% -1.17% -0.85% -3.73% -8.88% -5.44% +0.52% +5.55% - - - -
KFFLEX2RMF T Krungsri AM 53.5692 -1.09% -1.18% -0.89% -3.74% -8.94% -5.60% -0.22% +4.17% - - - -
KFFLEX-D D Krungsri AM 6.9952 -1.08% -1.16% -0.82% -3.74% -8.74% -5.46% +5.24% +10.04% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.6350 -0.33% +1.64% +2.77% +10.47% +9.11% +12.17% +5.49% +20.30% - - - -
KFGBRAND-D D Krungsri AM 11.5324 -0.09% +2.29% +4.17% +10.40% +7.84% +27.24% +36.61% 0.00% 6.50% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.1998 -0.09% +2.27% +4.11% +10.34% +7.77% +26.89% +36.41% 0.00% - - - -
KF-GLS Krungsri AM 8.3916 +0.85% +2.74% +3.86% +4.84% -1.13% +4.10% +2.21% 0.00% - - - -
KF-GOLD Krungsri AM 12.2819 -0.34% +0.84% +5.29% +4.30% +6.38% +14.03% +5.16% +3.15% - - - -
KFGOLDRMF T Krungsri AM 11.6658 -0.34% +0.85% +5.29% +4.28% +6.37% +14.07% -1.21% -3.29% - - - -
KFGOOD Krungsri AM 9.8963 -0.46% -0.50% -0.31% -2.25% -3.47% +0.23% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9034 -0.45% -0.51% -0.31% -1.93% -3.47% -0.30% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8094 +0.03% -0.04% +0.20% +0.66% +1.35% +2.23% +4.92% +8.37% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.7648 -1.13% -1.29% -1.92% -8.01% -14.29% -8.66% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.8452 -1.13% -1.29% -1.92% -8.01% -14.29% -8.50% -1.69% +11.14% 4.79% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 13.0653 -0.33% +0.97% +7.96% +19.57% +9.27% +23.77% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.1675 -0.32% +0.96% +7.92% +19.37% +9.16% +23.51% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5974 -0.17% -0.18% +0.19% -0.91% -0.06% +3.41% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2057 -0.18% -0.18% +0.08% -1.00% -0.22% +2.92% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7930 -0.50% +0.27% +5.26% +12.45% +9.58% +14.95% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.9644 -0.15% +2.89% +4.40% +17.67% +13.47% +13.56% +21.11% +15.86% - - - -
KF-HCHINAD D Krungsri AM 9.9624 -0.44% -0.27% +4.26% +12.05% +11.77% +22.10% +56.80% 0.00% 5.02% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1609 -0.15% +2.90% +4.40% +17.71% +13.51% +13.58% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6391 -0.15% +2.90% +4.40% +17.71% +13.51% +13.58% +21.91% +14.06% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.5484 -0.07% +1.48% +3.15% +13.69% +14.77% +31.21% +37.75% +55.22% - - - -
KF-HGOLD Krungsri AM 9.0994 -0.39% +0.50% +4.37% +3.62% +7.16% +17.22% +17.55% +9.36% - - - -
KF-HJAPAND D Krungsri AM 9.0408 +0.41% +1.16% +0.41% +9.36% +13.55% +9.05% +7.87% 0.00% 2.77% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.6225 -0.93% -0.62% -0.51% +4.58% +10.86% +15.10% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7926 -0.02% +2.33% +2.38% +8.95% +9.83% +19.42% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4677 +0.04% +1.43% +8.28% +20.07% +12.16% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.6249 -0.01% +1.17% +3.19% +10.34% +10.89% +23.47% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1665 -0.01% +0.58% +1.09% +2.74% +3.77% +10.20% +7.26% +22.44% - - - -
KF-INDIA Krungsri AM 9.2009 -0.72% +0.96% +3.80% +5.26% +6.13% +3.94% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2282 -0.72% +0.96% +3.64% +4.97% +5.87% +3.69% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3904 +0.05% -0.03% +0.34% +0.81% +1.73% +3.49% +7.16% +12.16% - - - -
K-FITL K-Asset 10.2456 +0.41% +1.18% +3.32% +3.10% +0.50% +7.20% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1766 +0.27% +0.84% +2.34% +1.62% -0.22% +4.77% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2655 +0.16% +0.47% +1.30% +1.10% +0.62% +3.24% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4488 +0.41% +1.21% +3.83% +4.59% +1.51% +7.76% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7126 +0.03% -0.02% +0.31% +0.87% +1.75% +3.49% +6.93% +12.66% - - - -
K-FIXEDPLUS K-Asset 10.5948 +0.03% -0.01% +0.30% +0.83% +1.71% +3.42% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1032 -0.05% +0.10% +0.53% +0.91% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4347 +0.28% +1.66% +1.06% +9.95% +12.59% +5.59% -10.25% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.3138 +0.80% -0.50% +1.09% +8.79% +12.44% +17.25% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2945 +0.81% -0.50% -1.27% +6.18% +9.78% +14.62% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.2104 -0.46% +1.71% +1.64% +9.82% +2.54% +6.00% +12.75% +16.61% - - - -
KFLRMF T K-Asset 80.6251 -1.34% -1.11% -1.20% -2.84% -6.21% -1.09% +5.64% +7.50% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
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 36.3925 -0.88% -1.09% -0.72% -1.77% -6.18% +1.90% +15.99% +17.93% - - - -
KFLTFA50-D D T Krungsri AM 20.0804 -0.82% -1.82% -4.42% -6.80% -15.29% -10.27% -5.82% +9.23% 1.49% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7301 -0.71% -0.59% -0.85% -1.66% -6.80% -1.33% -4.13% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.3873 -0.80% -0.84% -0.76% -2.70% -5.59% -1.35% +5.44% +6.48% 2.60% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.4768 -1.10% -1.10% -0.91% -3.91% -8.08% -2.28% +6.52% +3.82% 3.19% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.7301 -0.82% -1.91% -4.10% -7.53% -16.13% -8.77% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.6850 -1.11% -1.27% -1.92% -8.00% -14.35% -8.73% -8.63% +0.65% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.3707 -0.83% -0.95% -1.39% -5.69% -10.34% -5.68% -4.48% +2.59% 1.74% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.6620 -1.05% -1.47% -2.49% -6.29% -12.66% -8.07% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.8421 -0.92% -1.11% -2.34% -11.16% -19.82% -7.83% -21.90% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2331 +0.07% -0.09% +0.31% +0.69% +2.58% +5.11% +9.39% +12.48% - - - -
KFMINCOM-R Krungsri AM 10.9867 -0.00% +0.49% +1.29% +3.12% +3.12% +9.48% 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 15.8045 +0.04% -0.03% +0.23% +0.76% +1.69% +3.03% +6.66% +10.56% - - - -
KFMTFI-D D Krungsri AM 9.8773 +0.04% -0.06% +0.23% +0.78% +1.74% +3.22% +6.92% +10.71% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8477 +0.04% -0.03% +0.28% +0.84% +1.93% +3.68% +7.14% +10.94% - - - -
KFMXPLS2TM Krungsri AM 11.1853 -0.28% -0.26% +0.08% -0.41% -0.58% +1.91% +3.95% +5.58% - - - -
KF-OIL Krungsri AM 3.0754 -0.15% +1.52% -1.91% +9.73% +2.50% -0.89% -12.66% -34.43% - - - -
KF-ORTFLEX Krungsri AM 16.0491 +0.10% +2.60% +7.20% +14.77% +22.13% +34.21% +21.70% +35.56% - - - -
KFPREFER-A Krungsri AM 10.2318 +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.6273 -0.96% -1.19% -0.75% -2.24% -7.36% +1.70% +14.24% +20.22% - - - -
KFSDIV D Krungsri AM 8.6383 -1.12% -1.13% -0.92% -3.85% -8.00% -2.14% +8.97% +4.64% 5.21% 3 16/08/19 0.2000
KFSEQ Krungsri AM 24.7590 -1.14% -1.32% -1.95% -8.21% -14.71% -9.06% -8.60% +0.68% - - - -
KFSEQ-D D Krungsri AM 6.3582 -1.12% -1.29% -1.94% -8.07% -14.63% -8.38% -1.47% +11.40% 8.18% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.1931 -0.01% +0.11% +0.77% +2.01% +1.82% +6.10% +10.53% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1633 -0.01% +0.11% +0.75% +1.98% +1.78% +6.05% +10.49% 0.00% - - - -
KFSMART Krungsri AM 10.6160 +0.00% +0.02% +0.14% +0.53% +1.00% +1.99% +5.10% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.2334 -0.14% +2.00% +0.31% +7.58% +6.68% +11.01% +4.43% +26.23% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8358 +0.04% -0.05% +0.27% +0.77% +1.95% +3.83% +7.77% +12.08% - - - -
KFSPLUS Krungsri AM 21.1467 +0.00% +0.03% +0.11% +0.39% +0.82% +1.63% +4.39% +7.76% - - - -
KFSTARRMF T Krungsri AM 7.6989 -1.05% -1.47% -2.49% -6.27% -12.65% -8.13% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4051 -0.73% -0.89% -1.02% -3.66% -7.23% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4112 -0.72% -0.88% -0.97% -3.38% -7.29% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.2486 -0.90% -1.19% -2.96% -6.33% -12.16% -3.39% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.5577 -0.93% -1.11% -2.32% -11.17% -20.05% -7.90% -21.12% 0.00% - - - -
KF-TRB Krungsri AM 12.8411 -0.01% +0.04% +0.49% +0.25% +1.73% +6.57% +5.81% +8.45% - - - -
KFTSRMF T Krungsri AM 66.5761 -1.07% -1.14% -0.85% -3.78% -9.03% -5.68% -0.13% +4.36% - - - -
KFTSTAR-A Krungsri AM 8.6052 -1.05% -1.47% -2.55% -6.40% -12.96% -8.31% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.5819 -1.05% -1.47% -2.55% -6.41% -12.96% -8.32% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 62.2185 -1.12% -1.26% -1.83% -7.74% -13.85% -8.38% -6.09% +6.16% - - - -
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KTSS KTAM 13.0656 +0.00% +0.02% +0.07% +0.26% +0.59% +1.25% +3.39% +6.09% - - - -
KT-ST KTAM 12.1141 +0.01% +0.02% +0.17% +0.56% +1.18% +2.32% +5.45% +9.92% - - - -
KTSTPLUS-A KTAM 10.5601 +0.00% +0.01% +0.13% +0.46% +0.95% +1.99% +4.91% 0.00% - - - -
KTSUK-A KTAM 10.4252 -0.02% +0.09% +0.75% +0.87% +1.55% +4.72% 0.00% 0.00% - - - -
KTSV KTAM 11.6553 +0.00% +0.01% +0.07% +0.24% +0.55% +1.18% +3.06% +5.40% - - - -
KT-US-A KTAM 13.9738 +0.68% +2.28% +5.44% +11.78% +11.57% +28.75% +40.44% 0.00% - - - -
KT-WCORP KTAM 12.4505 +0.31% +0.89% +1.08% +1.70% +2.91% +10.73% +10.17% +14.17% - - - -
KT-WEQ KTAM 13.0223 +0.37% +2.02% +3.81% +7.62% +7.40% +20.52% +19.62% +31.19% - - - -
KT-WEQ RMF T KTAM 12.0179 +0.38% +2.04% +3.69% +7.37% +6.95% +19.68% +16.79% +25.08% - - - -
KTWG-A KTAM 10.1570 -0.52% -0.41% +0.21% -1.50% -3.13% +2.20% +1.56% 0.00% - - - -
KTWP-A KTAM 10.4026 -0.22% -0.17% +0.34% -0.47% -0.67% +3.25% +4.09% 0.00% - - - -
KT-WTAI-A KTAM 11.0936 +0.84% +1.65% +7.18% +14.89% +6.87% +23.62% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.3433 +0.70% +1.44% +7.13% +8.46% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.1218 +0.70% +1.44% +7.13% +8.40% +1.40% +23.35% +61.64% +93.20% 6.51% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.4150 +0.52% +2.24% +6.63% +14.85% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.9320 +0.51% +2.23% +6.62% +14.80% +15.02% +33.48% +72.94% +112.16% 5.02% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.5530 -1.50% -1.32% +0.57% -2.41% -7.56% +3.48% +16.49% +17.21% 6.26% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.5387 +0.46% +1.50% +3.46% -0.83% -3.35% -2.76% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.8087 -1.07% -0.84% -0.81% -4.42% -4.74% +3.39% +7.31% 0.00% - - - -
LHACTLTF-D D T LH FM 10.2710 -1.07% -0.84% -0.81% -4.41% -4.73% +3.40% +7.91% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7821 +0.02% -0.03% +0.18% +0.77% +1.62% +3.12% +6.10% +10.12% - - - -
LHDEBT-D D LH FM 10.7611 +0.01% -0.04% +0.17% +1.69% +1.56% +3.02% +4.07% +15.47% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7613 +0.01% -0.03% +0.18% +0.76% +1.61% +3.09% +6.05% +10.06% - - - -
LHDIGITAL-A LH FM 12.6532 +0.22% +2.98% +7.69% +13.27% +7.23% +25.92% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2568 +0.22% +2.98% +7.59% +13.10% +6.83% +25.73% 0.00% 0.00% 7.11% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.6513 +0.22% +2.98% +7.69% +13.27% +7.23% +25.92% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.8829 -0.94% -1.37% -3.29% -6.69% -9.36% -2.90% +3.77% +17.87% - - - -
LHEQD-D D LH FM 6.1438 -0.94% -1.37% -3.29% -6.69% -6.60% -2.61% +13.37% +21.47% 7.32% 3 26/07/19 0.2000
LHEQD-R LH FM 12.8491 -0.94% -1.37% -3.29% -6.69% -9.36% -2.90% +3.67% +17.75% - - - -
LHESG-A LH FM 9.8556 -0.99% -0.90% +1.50% -2.00% -6.32% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.8918 -0.89% -0.64% -0.54% -6.36% -8.40% +0.62% -2.16% +20.84% - - - -
LHFLRMF T LH FM 13.9636 -0.90% -0.63% -0.54% -6.29% -8.21% +1.32% +0.16% +27.11% - - - -
LHGINCOME-A LH FM 10.5544 -0.09% +0.21% +0.84% +1.85% +2.51% +7.16% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2110 -0.09% +0.21% +0.84% +1.85% +2.50% +7.16% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5544 -0.09% +0.21% +0.84% +1.85% +2.51% +7.16% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5790 +0.45% +0.94% +3.55% +7.99% +6.35% +12.70% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3605 +0.01% +0.34% +0.90% +2.21% +1.90% +3.88% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2080 +0.01% +0.34% +1.90% +2.71% +1.88% +3.86% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3599 +0.01% +0.34% +0.90% +2.21% +1.90% +3.88% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8633 +0.04% -0.06% +0.27% +0.84% +1.16% +1.91% +3.28% +5.66% - - - -
LHGROWTH-A LH FM 14.5727 -1.07% -0.83% -0.78% -4.26% -4.57% +3.65% +1.86% +30.49% - - - -
LHGROWTH-D D LH FM 9.6717 -1.07% -0.83% -0.78% -4.27% -4.57% +3.69% +6.48% +33.93% 3.62% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.5141 -1.07% -0.83% -0.78% -4.27% -4.58% +3.61% +1.50% +29.96% - - - -
LHIP-D D LH FM 10.5919 -0.20% +0.75% +2.93% -2.14% -0.63% +9.59% +17.64% 0.00% 5.66% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1166 +0.12% +0.01% +0.10% +7.69% +11.62% +14.83% +18.03% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5907 +0.00% +0.02% +0.09% +0.31% +0.67% +1.43% +3.89% +7.00% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.5426 -0.88% -0.52% -0.84% -5.83% -6.21% +2.75% +16.90% 0.00% 5.22% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.1011 -0.23% +1.40% +5.84% -0.05% +5.32% +23.70% +40.50% 0.00% 7.02% 06/01/20 0.1000
LHPROP-G LH FM 10.1788 -0.09% +2.07% +3.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.3007 +0.02% +2.01% +4.84% -5.67% +2.91% +22.24% +35.28% 0.00% 6.50% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.8879 +0.06% +2.03% +4.56% -5.59% +2.78% +20.75% +37.55% 0.00% 6.73% 29/11/19 0.1000
LHROBOT-E D LH FM 9.4383 -0.17% +1.88% +4.94% +14.22% +9.40% +21.85% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.6058 -0.42% +0.58% +3.04% -2.66% -1.46% +12.50% +23.79% 0.00% 8.01% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.6618 -0.85% -0.12% -0.53% -5.87% -6.48% +2.83% +7.26% 0.00% 1.78% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1826 -0.83% -0.83% +0.22% -3.35% -5.20% +5.55% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0866 -0.83% -0.82% +0.22% -3.35% -4.30% +5.61% 0.00% 0.00% 0.99% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4991 +0.00% +0.02% +0.12% +0.48% +0.98% +2.05% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.5620 +0.04% +2.02% +4.85% -5.50% +3.36% +22.59% +35.23% +95.68% 5.90% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.8200 +0.09% +2.20% +5.08% -5.72% +1.77% +24.09% +40.15% 0.00% - - - -
M-ACTIVE MFCAM 16.0516 -1.18% -1.03% -0.54% -2.71% -3.58% +3.59% -3.25% -7.12% - - - -
MA-LTF T MFCAM 33.2083 -1.28% -1.14% -0.41% -2.75% -4.31% +3.50% +9.68% +16.50% - - - -
M-BOND MFCAM 13.2576 +0.01% -0.01% +0.16% +0.50% +1.11% +2.31% +4.44% +8.35% - - - -
M-BT D MFCAM 18.7334 -1.27% -0.88% -3.13% -7.56% -6.58% +4.34% +30.89% +40.61% 2.19% 1 28/01/20 0.4000
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 20.9437 +0.02% -0.02% +0.23% +0.63% +1.39% +2.77% +5.62% +9.75% - - - -
M-FIX T MFCAM 14.1604 +0.01% -0.01% +0.18% +0.57% +1.27% +2.53% +5.09% +9.56% - - - -
M-FLEX D MFCAM 6.9363 +0.34% +1.42% +2.63% +4.79% +3.35% +7.14% -20.02% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.9339 -1.29% -0.96% -2.69% -7.31% -5.62% +0.31% +15.52% +17.86% N/A 1 28/01/20 0.4400
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.1340 -1.04% -1.51% -2.61% -5.75% -13.50% -4.46% -3.65% +14.78% 2.69% 1 26/06/19 0.3000
MIF D MFCAM 9.8392 -1.14% -1.04% +0.97% -1.36% -6.76% -1.77% +3.15% +17.76% 0.71% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5594 -1.06% -0.95% +0.93% -1.43% -6.80% -1.94% -5.18% +2.10% 3.29% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1586 -0.13% -0.23% -0.05% -0.36% -1.01% +1.65% +5.63% +7.31% 1.95% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 8.9844 -1.01% -1.43% -2.49% -5.40% -13.75% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.9876 -1.01% -1.47% -2.53% -5.45% -13.70% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8242 +0.00% +0.01% +0.06% +0.25% +0.58% +1.23% +3.13% +5.65% - - - -
M-MIDSMALL D MFCAM 11.0284 -2.09% +0.21% +2.10% -4.00% -6.09% +9.85% +1.75% 0.00% 2.27% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.0633 -2.09% +0.22% +2.04% -4.06% -5.88% +9.21% 0.00% 0.00% - - - -
MMM MFCAM 13.5602 +0.00% +0.01% +0.08% +0.34% +0.70% +1.39% +3.54% +6.59% - - - -
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 10.5863 +0.00% +0.01% +0.11% +0.44% +0.97% +1.84% +4.57% 0.00% - - - -
MM-RMF T BBLAM 11.5924 +0.00% +0.01% +0.05% +0.18% +0.40% +0.87% +2.11% +4.10% - - - -
MN-APREIT-A Manulife AM 12.3617 -0.32% +2.39% +5.63% +3.52% +0.35% +14.38% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.3597 -0.32% +2.39% +5.63% +3.52% +0.35% +14.37% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.3506 +0.60% +0.97% +2.56% +5.80% +4.31% +10.82% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8881 +0.59% +1.90% +4.94% -2.57% +1.87% 0.00% 0.00% 0.00% 1.01% Irregular 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9789 +0.10% +1.11% +4.30% -5.69% +2.31% +22.38% +42.56% +93.82% 2.62% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.9915 +0.01% +1.66% +4.50% -4.57% +2.72% +23.55% +44.57% 0.00% - - - -
M-RMF T ONEAM 13.7155 +0.00% +0.01% +0.06% +0.24% +0.55% +1.13% +2.76% +4.75% - - - -
M-S50 D MFCAM 25.3761 -0.91% -0.98% -0.42% -1.51% -6.80% +0.92% +23.32% +28.63% 4.37% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.2755 -0.92% -1.00% -0.44% -1.69% -7.10% +0.15% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.2959 -0.91% -0.99% -0.37% -1.47% -6.80% +0.39% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.9085 -0.61% +1.98% +5.74% +7.34% +5.14% +6.50% -0.83% -4.92% - - - -
MS-ASM RMF T Manulife AM 8.3782 -0.62% +1.99% +5.75% +7.23% +4.81% +5.78% -5.18% -9.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 15.8069 -1.29% +0.34% +6.31% +14.27% +10.31% +13.81% +32.30% +33.13% - - - -
MS-CORE EQ Manulife AM 33.5366 -0.68% +0.27% +1.17% -0.72% -4.34% +2.82% +11.49% +20.45% - - - -
MS-CORE LTF T Manulife AM 35.1616 -0.63% +0.31% +1.16% -0.73% -4.24% +3.20% +13.46% +23.41% - - - -
MS-EE EURO Manulife AM 6.4252 -0.14% +1.44% +5.91% +14.56% +10.63% +21.05% +16.21% +35.07% - - - -
MS-EQ DIV D Manulife AM 10.3922 -0.67% +0.27% +1.18% -0.69% -4.39% +1.51% +8.16% +17.40% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.3959 -0.16% +1.91% +1.71% +6.18% +5.84% +13.26% +1.45% +4.63% - - - -
MS-EUROPE-D Manulife AM 9.3988 -0.16% +1.91% +1.71% +6.18% +5.83% +13.26% +1.48% +4.66% - - - -
MS-FLEX RMF T Manulife AM 21.4051 -0.38% +0.17% +0.67% -0.51% -2.37% +1.83% +6.46% +9.66% - - - -
MS-HCARE-A Manulife AM 12.4604 -0.50% +2.76% +2.39% +12.52% +7.45% +9.79% +12.25% +10.32% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2960 -0.50% +2.76% +2.39% +12.52% +7.45% +9.79% +12.23% +20.04% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5297 -0.99% +0.47% +2.25% +5.77% +5.49% +4.77% +19.84% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2028 -0.99% +0.47% +2.25% +5.77% +5.49% +4.75% +28.12% 0.00% 2.78% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6366 +0.01% +0.02% +0.07% +0.23% +0.51% +1.01% +2.60% +4.89% - - - -
M-TWSUK RMF T MFCAM 10.2667 -0.33% -0.32% +0.03% -0.29% -0.01% +3.03% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 79.0196 -1.26% -1.09% -0.33% -2.68% -4.47% +1.85% +10.36% +13.83% - - - -
M-VI MFCAM 10.0432 +0.18% +0.50% +0.83% +3.38% +3.08% +9.15% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 23.7821 -1.31% -1.15% -2.80% -5.36% -7.46% +1.48% +11.76% +18.82% 2.36% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 10.0589 -0.50% -0.62% -0.26% -3.34% -4.58% +1.13% +0.70% +4.81% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.1515 -0.43% +1.02% +6.70% +14.92% +17.56% +32.23% +32.44% +32.44% - - - -
ONE-APACPROP D ONEAM 10.4627 -0.62% +0.67% +3.69% +1.75% -0.20% +11.47% +12.00% +11.88% 4.78% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.4730 -3.15% -3.44% -0.80% +2.81% -0.40% -0.88% -2.47% -12.94% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1806 0.00% +0.49% +0.88% -1.36% +1.72% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9538 +0.01% +0.01% +0.20% -0.72% -0.05% +0.83% +4.67% +8.28% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.7529 -0.99% -0.89% -1.80% -6.21% -8.66% +0.03% +13.92% +32.87% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.7910 -0.08% +1.26% +1.79% +7.95% +11.02% +22.17% +17.58% +17.58% - - - -
ONE-FAR ONEAM 25.5296 +0.01% +0.00% +0.14% +0.48% +1.15% +2.48% +5.40% +9.41% - - - -
ONE-FAS D ONEAM 7.7690 -0.95% -0.20% -0.32% -1.67% -5.76% -0.85% +8.84% +14.75% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4870 +0.00% +0.02% +0.14% +0.49% +0.96% +1.84% +4.87% +4.87% - - - -
ONE-FLEX D ONEAM 16.0910 -1.25% -1.07% -0.72% -3.60% -7.55% +0.96% -0.25% +8.55% N/A 1 08/02/18 0.9900
ONE-G ONEAM 50.8409 -1.26% -1.11% -0.83% -3.70% -7.97% +0.35% +0.00% +9.41% - - - -
ONE-GECOM ONEAM 11.2585 -0.11% +1.97% +6.09% +13.66% +9.52% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.5239 +0.26% +0.56% +1.15% +4.88% +6.86% +3.68% +2.71% +20.82% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2846 -0.22% +0.35% +1.46% +11.61% +10.10% +18.67% +2.85% +2.85% - - - -
ONE-GLOBFIN-ID ONEAM 10.2845 -0.22% +0.34% +1.46% +11.61% +10.10% +18.67% +2.85% +2.85% - - - -
ONE-GLOBFIN-RD ONEAM 10.1800 -0.22% +0.34% +1.41% +11.46% +9.81% +18.04% +1.81% +1.81% - - - -
ONE-GLOBHY-I ONEAM 10.6032 -0.01% +0.22% +0.62% +0.80% +1.81% +5.48% +6.06% +6.06% - - - -
ONE-GLOBHY-R ONEAM 10.5453 -0.01% +0.22% +0.60% +0.74% +1.68% +5.22% +5.49% +5.49% - - - -
ONE-HOSPITAL ONEAM 9.1821 -1.27% -0.54% -1.93% +4.76% -2.14% +4.06% -21.01% -8.36% - - - -
ONE-HYPER ONEAM 11.0037 +0.01% +0.03% +0.17% +0.60% +1.25% +2.29% +0.78% +5.84% - - - -
ONE-NIPPON ONEAM 10.1650 -0.40% -0.24% +0.74% +5.87% +10.99% +10.38% +10.73% +1.94% - - - -
ONE-POWER ONEAM 11.1121 -0.07% -0.24% +2.74% -0.04% -0.53% +8.25% +11.17% +11.17% - - - -
ONE-PROP ONEAM 32.9734 +0.12% +1.53% +4.44% -6.90% +0.89% +21.58% +39.62% +79.86% - - - -
ONEPROP-D D ONEAM 12.0130 +0.01% +1.74% +3.75% -7.84% -0.65% +14.58% +23.33% +49.20% 0.91% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.7771 +0.09% +1.81% +4.46% -7.12% +0.37% +16.40% +27.20% +55.80% - - - -
ONEPROP-SG ONEAM 17.3228 +0.31% +2.13% +5.74% +3.33% +4.82% +15.36% +22.26% +22.01% - - - -
ONE-STOXXASEAN D ONEAM 82.8861 -0.77% -2.25% -1.09% -1.95% -8.49% -8.89% -8.19% -11.99% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 14.5373 -0.48% +1.14% +5.60% +18.28% +12.64% +19.51% +40.50% +46.08% - - - -
ONE-UGG ONEAM 20.3030 +0.01% +0.91% +7.53% +23.57% +13.67% +20.75% +58.79% +103.56% - - - -
ONE-ULTRA D ONEAM 9.6422 -0.26% +0.24% +1.20% -0.03% -2.66% +1.30% -5.62% +1.99% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5145 -0.16% +0.55% +1.79% -2.93% -3.95% -1.68% -24.54% -24.54% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4955 +0.00% +0.02% +0.08% +0.30% +0.66% +1.36% +3.55% +6.26% - - - -
PEQ Phillip AM 10.7161 -1.09% -1.28% -2.53% -6.27% -12.22% -6.55% -7.18% -5.76% - - - -
PFIXRMF T Phillip AM 11.7200 +0.01% +0.02% +0.07% +0.19% +0.43% +0.90% +2.12% +4.14% - - - -
PGOLD Phillip AM 10.1261 -0.27% +1.00% +5.05% +4.10% +5.97% +12.69% +2.95% +0.09% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.1882 -1.52% -1.58% -1.21% -4.81% -10.09% -3.35% -3.83% +8.65% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9137 +0.03% -0.02% +0.25% +0.71% +1.77% +3.65% +7.83% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.7491 -0.61% -0.54% +0.09% -1.95% -5.88% +1.06% +3.06% +19.48% - - - -
PHATRA DIVIDEND D Phatra AM 11.2981 -1.85% -0.95% +0.56% -2.49% -7.99% -0.78% +0.78% +11.84% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 37.8605 -1.04% -0.82% -0.00% -3.53% -9.18% -2.06% +0.15% +19.43% - - - -
PHATRA GHC D Phatra AM 16.9877 -0.06% +1.25% +2.86% +17.21% +14.36% +13.24% +25.39% +14.73% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.7727 +0.91% +2.53% +5.08% +11.99% +8.73% +19.72% +27.54% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5846 +0.04% +0.30% +1.02% +1.03% +2.23% +8.46% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4150 +0.03% -0.03% +0.21% +0.75% +1.83% +3.95% +8.08% +11.77% - - - -
PHATRA LTFD D T Phatra AM 24.5359 -1.04% -0.81% +0.03% -3.46% -9.00% -1.74% +1.03% +20.90% 1.63% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6788 +0.00% +0.02% +0.07% +0.26% +0.59% +1.23% +3.06% +5.62% - - - -
PHATRA MP Phatra AM 12.1218 +0.00% +0.02% +0.09% +0.31% +0.68% +1.42% +3.76% +6.75% - - - -
PHATRA PLUS Phatra AM 13.8626 +0.00% +0.02% +0.11% +0.40% +0.83% +1.64% +4.31% +7.70% - - - -
PHATRA PROP Phatra AM 25.3098 -0.46% +1.04% +5.01% -2.09% +3.23% +22.42% +43.23% +87.45% - - - -
PHATRA PROP-D D Phatra AM 14.8586 -0.47% +0.19% +4.12% -1.47% +2.45% +20.42% +35.10% +67.03% 4.11% 1 27/01/20 0.1300
PHATRA PROPRMF T Phatra AM 23.3058 -0.44% +1.00% +4.66% -2.09% +1.80% +19.98% +35.30%