THAI FUNDS TODAY
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As of Jul 21, 2017
93%

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 11.9800 +0.00% +0.03% +0.11% +0.30% +0.63% +1.24% +4.39% +9.58% - - - -
1AMSET50 ONEAM 55.5772 -0.05% -0.56% -0.62% +0.52% +2.60% +9.73% +17.44% +74.22% - - - -
1AM-TG ONEAM 11.7537 +0.00% +0.02% +0.11% +0.29% +0.58% +1.27% +4.79% +9.94% - - - -
1SG-LTF T ONEAM 32.5586 -0.05% -0.58% -0.77% +0.26% +2.06% +7.96% +12.84% +61.58% - - - -
1S-LTF D T ONEAM 20.9406 -0.05% -0.58% -0.78% +0.13% +1.94% +8.09% +11.60% +51.12% 2.72% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7372 -0.07% -0.12% -0.02% -0.18% +0.14% +0.00% -3.31% -0.50% - - - -
1US-OPP ONEAM 11.9444 +0.41% +0.16% +0.74% +5.65% +7.20% +14.24% +33.79% +86.40% - - - -
1VAL-D D ONEAM 16.4611 +0.13% -9.78% -9.74% -9.45% -8.03% -1.52% +5.63% +38.33% 2.86% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7266 +0.03% -0.40% -0.22% +0.34% -0.98% +1.46% +4.74% +53.68% 1.41% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.3462 +0.71% +0.45% +0.83% +5.02% +4.14% +8.50% +16.99% +62.89% - - - -
ABAGS Aberdeen AM 11.4848 +1.21% +0.25% -0.23% +2.79% -1.22% +5.77% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.8131 -0.37% -0.12% +1.58% +6.35% +11.74% +14.38% +5.84% +26.51% - - - -
ABAPAC-RMF T Aberdeen AM 14.0494 -0.36% -0.12% +1.57% +6.31% +11.69% +14.25% +5.85% +25.47% - - - -
ABCC Aberdeen AM 17.5161 +0.00% +0.02% +0.10% +0.27% +0.53% +1.04% +3.58% +8.04% - - - -
ABCG Aberdeen AM 14.2603 +0.15% -0.04% +1.24% +4.83% +10.43% +16.05% +12.57% +23.27% - - - -
ABEG Aberdeen AM 8.7378 +0.52% +0.48% +0.50% +7.76% +12.49% +12.73% -1.54% +35.25% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2838 -0.14% -0.67% -1.21% +0.34% +0.13% -1.04% -12.90% +13.93% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 116.4486 -0.27% -1.25% -2.02% +0.05% +4.81% +5.84% +1.11% +44.00% - - - -
ABGEM Aberdeen AM 14.9955 +0.12% -0.16% +1.87% +6.51% +12.85% +11.32% +6.64% +21.90% - - - -
ABIG Aberdeen AM 17.1409 -0.40% -1.12% +0.73% +6.04% +20.70% +9.54% +36.57% +84.39% - - - -
ABINC Aberdeen AM 11.0797 +0.00% +0.05% +0.14% +0.38% +0.75% +1.13% +5.06% +10.54% - - - -
ABJO Aberdeen AM 13.6550 +0.97% +0.69% -1.36% +3.07% +3.36% +5.04% +23.69% 0.00% - - - -
ABLTF T Aberdeen AM 45.5952 -0.28% -1.20% -1.91% +0.17% +5.04% +5.78% +1.83% +43.08% - - - -
ABLTF 70/30 T Aberdeen AM 10.5423 -0.15% -0.63% -1.33% -0.23% +3.19% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.1784 -0.27% -1.26% -1.99% +0.08% +4.89% +5.82% +1.17% +44.61% - - - -
ABSI-RMF T Aberdeen AM 12.3445 +0.00% +0.02% +0.09% +0.22% +0.42% +0.78% +2.74% +7.15% - - - -
ABSL Aberdeen AM 44.6002 -0.25% -1.08% -1.71% +0.20% +4.79% +5.66% +0.84% +40.64% - - - -
ABSM Aberdeen AM 49.2134 -0.06% -0.93% -2.65% +0.66% +4.92% +9.30% +11.21% +69.41% - - - -
ABTED D Aberdeen AM 6.7509 -0.20% -0.90% -1.71% -3.37% -0.40% -4.29% -9.45% +15.13% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.2424 -0.07% -0.28% -0.55% +0.60% +2.83% +1.86% +5.61% +32.78% - - - -
ABWOOF Aberdeen AM 12.9785 +0.62% -0.03% +0.65% +5.63% +7.36% +9.08% +2.50% +33.68% - - - -
ADR-D D UOBAM 9.2740 -0.08% +0.43% +0.13% +1.35% +4.24% -3.35% +1.44% +6.31% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.4279 +0.25% +0.70% +0.34% +1.97% +6.16% +6.09% +11.59% +22.76% - - - -
AGF D MFCAM 4.0028 -0.08% -0.72% -0.81% +2.69% +2.70% +6.34% +15.16% +72.80% 2.50% 1 10/10/16 0.1000
ASIA-B UOBAM 21.9690 +0.08% +0.34% +0.02% +1.15% +3.25% +1.14% +12.50% +25.13% - - - -
ASIA-E UOBAM 9.3212 +0.38% +0.42% +0.35% +6.00% +6.28% +9.22% +12.17% +29.25% - - - -
ASP Asset Plus FM 16.2373 +0.01% +0.03% +0.12% +0.34% +0.66% +1.37% +5.06% +10.60% - - - -
ASP2 Asset Plus FM 13.5535 +0.00% +0.05% +0.19% +0.52% +1.00% +1.83% +6.95% +12.80% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3806 +0.01% +0.09% +0.38% +1.04% +2.01% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0135 +0.05% +1.78% +3.93% +11.35% +19.83% +21.75% +22.81% +65.87% - - - -
ASP-BRIC Asset Plus FM 6.6630 -0.08% +2.35% +6.66% +10.33% +19.48% +27.84% +3.06% +16.36% - - - -
ASP-CHINA Asset Plus FM 11.1291 +1.16% +4.60% +9.19% +18.79% +28.28% +34.97% +11.50% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.5625 -0.99% -1.62% -0.48% +4.33% +5.52% +2.84% +2.55% +21.64% - - - -
ASP-EUPROP Asset Plus FM 9.9788 -0.26% +1.25% -1.18% +1.94% +11.12% +1.56% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2734 +0.81% +0.19% -0.86% +4.22% +10.20% +4.05% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3216 +0.00% +0.07% +0.18% +0.60% +1.15% +1.41% +7.13% +14.31% - - - -
ASP-GAF Asset Plus FM 10.2869 +0.28% +0.80% +0.86% +4.03% +5.82% +8.73% +5.35% +30.77% - - - -
ASP-GDF D Asset Plus FM 10.2688 -0.43% -0.71% -0.12% +0.06% +2.08% -0.42% -2.99% +16.06% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0758 +0.22% +0.63% +0.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0757 +0.22% +0.63% +0.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.8886 -0.54% -1.21% -1.36% +4.56% +2.97% +0.29% -0.24% +18.04% - - - -
ASP-GOLD Asset Plus FM 12.0835 +0.42% +1.98% -0.30% -3.39% +1.44% -7.45% -8.26% -23.48% - - - -
ASP-HSI Asset Plus FM 15.4198 -0.26% +1.05% +4.71% +11.68% +16.68% +21.06% +18.97% +53.77% - - - -
ASP-LTF D T Asset Plus FM 16.3167 -0.32% -0.69% -0.54% +2.65% +1.14% -1.22% -5.19% +16.83% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.1217 -0.43% -0.70% -0.07% +0.30% +3.32% +0.98% +1.45% +18.03% - - - -
ASP-NGF Asset Plus FM 9.6492 -0.11% +0.13% +2.26% +10.74% +4.73% +25.51% +8.90% +68.42% - - - -
ASP-NKY225 Asset Plus FM 11.2063 +0.12% -0.03% +0.02% +7.54% +6.45% +18.01% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.9943 -0.86% +1.56% +5.75% -8.07% -14.52% -8.79% -73.71% -68.53% - - - -
ASP-PRIME4 Asset Plus FM 7.7599 -1.15% -1.68% -0.88% +4.10% +5.49% -1.30% -10.27% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.0102 -1.13% -1.66% -0.86% +2.83% +1.37% -5.25% -14.86% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 27.8057 +0.12% +1.01% +1.45% +4.75% +8.20% +13.85% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.3602 +0.14% +0.63% +2.54% +7.18% +9.77% +14.15% -0.94% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.0639 +0.14% +0.58% +2.34% +6.62% +8.75% +12.32% -6.83% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5629 -0.00% +0.06% +0.20% +0.69% +1.40% +1.88% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.6288 -0.99% -1.62% -0.48% +2.65% +6.26% +3.78% +0.78% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5411 -0.99% -1.28% -0.39% +4.67% +5.66% -1.53% -11.37% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7500 -0.00% +0.04% -0.11% +0.26% +0.43% +2.33% +5.09% +19.37% - - - -
B-ACTIVE BBLAM 21.9713 +0.28% -0.45% -2.06% +0.43% -4.69% -2.72% -5.23% +29.71% - - - -
B-ASEAN BBLAM 10.7449 -0.48% -0.95% -0.91% -0.34% -0.35% -2.70% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.8853 -0.66% -1.29% -1.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.2550 +0.14% +0.86% +3.88% +13.60% +21.81% +26.73% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.2223 -0.03% +0.07% -3.12% -3.88% -5.48% +6.28% +16.50% +63.62% 9.53% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.7739 -0.13% -0.10% -3.42% -3.30% -5.43% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.1096 -0.20% -0.24% -3.67% -3.34% -5.36% +1.65% +12.33% 0.00% - - - -
BCAP D BBLAM 3.8815 -0.08% -0.08% -0.67% +0.01% +0.21% +10.43% +12.21% +89.36% 19.74% 3 15/02/17 0.1032
BCARE BBLAM 29.0463 +0.64% -0.28% +2.68% +8.72% +13.04% +11.13% +47.79% +138.63% - - - -
BCARERMF T BBLAM 10.9462 +0.64% -0.31% +2.64% +8.68% +12.88% +10.52% 0.00% 0.00% - - - -
BERMF T BBLAM 95.6913 -0.13% -0.18% -0.87% -0.26% -0.18% +9.00% +9.15% +58.22% - - - -
BFIXED BBLAM 11.8651 +0.01% +0.08% +0.22% +0.69% +1.20% +1.40% +6.65% +13.90% - - - -
B-FLEX BBLAM 19.7517 +0.04% +0.08% +0.24% +0.98% +0.89% +3.03% +9.66% +21.19% - - - -
BFLRMF T BBLAM 61.7391 -0.12% -0.19% -0.77% -0.23% -0.02% +7.62% +7.29% +51.79% - - - -
BFRMF T BBLAM 14.3714 +0.02% +0.09% +0.23% +0.77% +1.26% +1.16% +6.73% +13.54% - - - -
B-GLOBAL BBLAM 11.4486 +0.35% +0.01% +1.56% +7.85% +9.10% +13.46% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9767 +0.35% -0.00% +1.56% +7.92% +8.96% +13.18% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0415 +0.07% +0.96% -1.56% -5.43% -2.86% -10.33% -3.53% -20.20% - - - -
BGOLDRMF T BBLAM 9.7785 +0.07% +0.95% -1.64% -5.51% -3.01% -10.52% -3.92% -20.82% - - - -
BIG CAP-D LTF D T UOBAM 20.3352 -0.06% -0.34% +0.42% +1.18% +5.00% +8.43% -4.04% +44.10% 2.07% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0091 +0.05% +0.04% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.7819 +0.20% +0.43% +0.46% +4.04% +5.92% +12.45% +15.34% +77.02% - - - -
B-INNOTECH BBLAM 10.5195 +0.66% +0.29% +1.03% +7.09% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5736 -0.10% -0.15% -0.93% -0.42% -0.46% +8.75% +10.71% +61.52% - - - -
BKA2 BBLAM 34.7021 -0.13% -0.14% -0.99% -0.29% -0.25% +9.30% +9.94% +59.26% - - - -
BKD D BBLAM 4.3703 -0.11% -0.14% -0.86% -0.19% -0.17% +9.81% +10.63% +78.15% 9.20% 1 17/01/17 0.5180
BKIND BBLAM 10.2530 -0.21% -0.55% -1.53% -2.36% +0.47% +2.10% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.6894 -0.15% -0.17% -0.95% -0.31% -0.33% +8.79% +8.88% +57.96% - - - -
BLTF75 T BBLAM 28.6259 -0.13% -0.22% -0.81% -0.28% -0.19% +7.40% +8.41% +46.44% - - - -
BMBF D MFCAM 3.9427 -0.05% -0.67% -4.98% -1.64% -1.60% +1.24% +11.89% +72.56% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.2597 +0.56% +0.37% +1.62% +8.72% +4.88% +20.18% 0.00% 0.00% - - - -
BRIC UOBAM 7.5368 +0.15% +1.31% +5.81% +7.44% +7.42% +13.44% +4.12% +16.04% - - - -
B-SENIOR BBLAM 11.8431 +0.08% +0.15% +0.31% +1.60% +1.72% +4.72% +14.02% 0.00% - - - -
BSIRICG D BBLAM 8.7857 -0.10% +0.93% +0.50% +1.15% +5.71% +8.24% +7.71% +60.94% 8.76% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.7428 -0.10% -0.20% +0.57% +1.27% +5.75% +8.31% +10.21% 0.00% - - - -
B-SM-RMF T BBLAM 13.2696 -0.15% -0.10% -2.04% -0.24% -2.68% +6.20% +13.96% 0.00% - - - -
BTK BBLAM 17.6391 -0.13% -0.70% +0.86% +3.73% +5.27% +8.51% -6.96% +30.22% - - - -
B-TNTV BBLAM 12.9746 +0.00% +0.02% +0.09% +0.27% +0.53% +1.06% +3.91% +8.77% - - - -
BTP BBLAM 46.7122 +0.40% +0.06% +1.17% +5.08% +2.72% +17.87% +23.18% +93.12% - - - -
B-TREASURY BBLAM 10.8719 +0.00% +0.02% +0.09% +0.27% +0.55% +1.10% +4.12% 0.00% - - - -
CG-LTF T UOBAM 51.3799 +0.04% -0.57% -0.25% +0.79% -0.91% +2.95% +7.61% +75.36% - - - -
CG-RMF T UOBAM 10.0747 +0.04% -0.55% -0.24% +0.79% -0.86% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.6927 -1.83% -0.94% +2.11% +7.37% +3.10% +5.28% +68.12% +35.66% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0127 +0.32% +0.24% +1.19% +4.31% +4.58% +6.98% +15.09% +41.48% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.3897 +0.19% +1.46% +5.17% +12.81% +20.38% +17.37% +24.12% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4266 +0.02% +0.28% +2.48% +9.08% +14.56% +12.50% +17.41% +52.86% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1243 +0.00% +0.02% +0.09% +0.23% +0.45% +0.90% +3.22% +7.93% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4165 +0.00% +0.03% +0.13% +0.35% +0.72% +1.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3456 +0.23% +0.91% +0.55% -2.29% -35.78% -28.72% -31.01% -21.66% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5765 +0.43% +0.36% +1.57% +5.46% +5.57% +11.72% +21.67% +56.05% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.0641 +0.42% +0.34% +1.61% +5.82% -9.58% -3.02% +6.32% +68.46% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.1449 +0.44% +0.36% +1.64% +5.94% +6.39% +9.78% +16.61% +61.57% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2913 +0.00% +0.03% +0.13% +0.34% +0.64% +1.26% +4.12% +8.64% - - - -
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 6.0794 +0.76% +1.49% +3.95% -1.12% -3.93% +1.08% -29.55% -35.96% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.1005 +0.36% +1.19% +1.64% +6.06% +9.55% +14.60% +16.88% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.7007 +0.24% +0.23% +0.97% +2.77% +3.72% +9.88% +8.78% +45.64% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.2686 +0.40% -0.00% +0.42% +0.99% +0.33% +5.33% +0.24% +18.25% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1768 +0.19% +0.14% +0.61% +2.34% +2.31% +5.07% +4.93% +21.69% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.4267 -0.05% -0.13% +0.44% +0.57% +3.78% +7.28% +5.71% +43.20% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4635 +0.00% +0.02% +0.11% +0.30% +0.60% +1.20% +4.32% +9.70% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1155 +0.01% +0.05% +0.16% +0.54% +1.04% +1.22% +7.89% +14.79% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7834 +0.11% +0.97% -2.22% +4.29% +12.32% +18.17% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.4511 +0.47% +2.97% +4.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.3996 +0.26% +1.89% -0.55% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3048 +0.28% +0.68% +0.38% +8.03% +13.02% +10.04% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5920 +0.32% +0.23% +1.16% +4.10% +4.20% +8.79% +19.59% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1316 +0.00% +0.03% +0.12% +0.32% +0.62% +1.28% +4.81% +10.40% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2074 +0.00% +0.03% -0.20% +0.00% +0.32% +0.39% +3.60% +8.68% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1427 +0.00% +0.03% +0.12% +0.32% +0.63% +1.28% +4.85% +10.49% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1040 +0.43% +0.42% +1.48% +5.38% +5.41% +11.94% +22.42% +70.36% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4117 +0.43% +0.42% +0.23% +4.08% +4.08% +7.45% +16.01% +65.36% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2625 +0.43% +0.42% +1.50% +5.34% +5.40% +11.88% +24.40% +71.82% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4673 +0.01% +0.05% +0.20% +0.66% +1.24% +1.62% +8.22% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4806 +0.01% +0.05% +0.20% +0.66% +1.25% +1.62% +8.26% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2519 +0.63% +1.95% -0.28% -3.07% +1.43% -6.81% -6.84% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1138 +0.63% +1.95% -0.29% -3.09% +1.43% -7.65% -8.44% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.8790 +0.13% +0.83% +1.61% +1.68% +2.49% +2.92% +28.07% +55.86% 1.70% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.7826 +0.13% +0.82% +0.31% +0.45% +1.26% +1.80% +26.41% +56.03% 5.52% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.6397 -0.01% +0.71% +1.79% +0.88% +0.58% +2.22% +39.45% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.6694 +0.66% +0.73% +1.12% +9.32% +4.25% +18.15% +21.13% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.1250 +0.13% +1.99% +2.72% +9.02% +15.01% +9.85% +0.72% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.5939 +0.43% +0.35% +1.55% +5.60% +5.79% +12.39% +24.01% +60.45% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0554 +0.00% +0.01% +0.06% +0.13% +0.25% +0.47% +1.95% +5.72% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.8032 -0.05% -0.14% +0.37% +0.56% +3.53% +7.06% +2.28% +35.02% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4004 +0.08% +0.52% +1.13% +1.51% +2.33% +3.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.1793 +0.14% +0.04% -0.15% +0.89% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4263 +0.00% +0.02% +0.08% +0.25% +0.49% +0.98% +3.64% +8.37% - - - -
CPAM APDE CIMB Principal AM 12.1673 +0.18% +1.46% +5.14% +12.71% +20.25% +17.12% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.0323 +0.58% +1.19% +1.94% +6.46% +11.10% +16.85% +16.65% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.7378 +0.13% +1.98% +2.70% +8.90% +14.82% +9.70% -2.30% 0.00% - - - -
CPRMF1 T UOBAM 16.3400 +0.00% -0.09% -0.01% +0.19% +0.48% +1.22% +4.57% +15.38% - - - -
CPRMF2 T UOBAM 14.6220 +0.01% -0.06% +0.00% +0.31% +0.78% +1.46% +7.47% +16.67% - - - -
CPRMF3 T UOBAM 15.4685 +0.02% +0.03% +0.14% +0.83% +1.46% +1.43% +5.63% +14.91% - - - -
CPRMF4 T UOBAM 15.4763 -0.00% -0.06% +0.02% +0.19% +0.39% +0.99% +2.10% +11.12% - - - -
CPRMF5 T UOBAM 15.1914 +0.02% +0.01% +0.15% +0.42% +0.71% +1.39% +3.25% +13.78% - - - -
DE-1 D MFCAM 7.1930 -0.05% -0.66% -0.68% +2.92% +2.95% +5.87% +17.18% +60.14% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6313 -0.14% -2.57% -0.29% -0.54% +3.85% +7.30% -5.08% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2779 -0.25% -0.28% -1.75% +0.59% +0.02% +10.29% +15.13% 0.00% - - - -
EFOOD KTAM 6.4978 -0.06% -0.12% -2.73% -2.61% -4.20% +3.39% +23.84% 0.00% - - - -
EHD UOBAM 9.2003 -0.05% -0.63% +1.26% +9.03% +11.11% +24.97% +10.32% +69.92% - - - -
EICT KTAM 4.9386 -0.75% -1.58% +1.17% +3.07% +7.24% -0.50% -21.23% 0.00% - - - -
ENGY D TMBAM 5.1461 +0.47% +1.42% +0.77% -3.54% -1.52% +9.04% +3.33% +15.69% 2.91% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.0922 -0.74% -0.57% -1.76% -2.01% -3.49% -10.52% -5.48% +29.86% - - - -
ERMF T UOBAM 89.0611 +0.02% -0.68% -0.63% +0.45% -1.27% +2.83% +1.61% +47.79% - - - -
FLEXAR ONEAM 35.2706 +0.02% -0.84% -1.34% -1.73% -0.27% +4.90% +0.99% +23.67% - - - -
FLEX-RMF T ONEAM 25.4315 -0.14% -0.66% +0.14% -1.34% -1.09% +3.81% +14.05% +36.51% - - - -
F-RMF T ONEAM 15.1636 +0.01% +0.05% +0.14% +0.41% +0.73% +1.02% +5.37% +11.41% - - - -
GBRMF T UOBAM 13.9689 +0.01% +0.05% +0.14% +0.40% +0.77% +0.75% +6.08% +12.42% - - - -
GC UOBAM 14.1189 +0.23% +0.46% +2.03% +9.39% +10.15% +14.85% +25.70% +58.32% - - - -
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 1.7970 +0.17% +1.10% -1.66% -3.70% -3.02% -10.55% -3.61% -20.48% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4776 -0.47% -1.19% -1.29% +1.95% -1.05% -3.98% -13.80% +19.99% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.3462 -0.04% -0.75% +0.74% +2.58% +7.99% +5.85% +10.45% +71.90% 4.21% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.6029 -0.06% +2.20% +1.91% +0.84% -7.63% -12.13% -69.54% -71.61% - - - -
I-DEVELOP MFCAM 10.5483 -0.39% -0.24% +0.43% +3.70% -3.12% -8.15% -6.76% +16.37% - - - -
I-GOLD MFCAM 12.5868 +0.16% +0.77% -1.21% -4.09% -0.36% -10.10% -5.57% 0.00% - - - -
I-GOLD7S2 MFCAM 6.6413 +0.23% +1.51% -0.74% -4.70% -1.71% -11.61% -10.70% -27.70% - - - -
I-GOLD7S3 MFCAM 6.9007 +0.24% +1.51% -0.77% -4.56% -1.57% -11.65% -10.58% -28.65% - - - -
I-GOLDRMF T MFCAM 9.8119 +0.13% +0.69% -1.24% -4.17% -0.56% -10.24% -5.81% -21.81% - - - -
IN-RMF T BBLAM 26.7594 +0.18% +0.27% +0.46% +4.28% +5.60% +12.26% +14.47% +76.66% - - - -
I-OIL MFCAM 3.6918 -0.68% +1.01% +6.42% -9.34% -18.42% -12.39% -72.38% -68.45% - - - -
I-REITS MFCAM 13.3405 +1.19% +1.89% +1.19% -3.62% +1.58% -4.28% -3.54% +11.28% - - - -
I-SMART D MFCAM 10.2284 +0.04% +0.20% +0.25% +1.73% +2.72% +1.37% +10.48% 0.00% 4.40% 1 26/10/16 0.1500
JB25 TMBAM 37.8775 -0.10% -0.12% +0.95% +1.33% +5.06% +7.99% +8.73% +37.88% - - - -
JB25LTF D T TMBAM 22.4720 -0.10% -0.13% -0.56% -0.27% +3.27% +5.86% +5.12% +33.76% 2.22% 2 16/01/17 0.3000
JB25RMF T TMBAM 34.5656 -0.10% -0.13% +0.91% +1.20% +4.79% +7.40% +7.16% +34.49% - - - -
JBPLTF D T TMBAM 19.0745 -0.08% -0.10% -0.47% -0.24% +2.44% +4.22% +5.50% +26.88% 2.10% 2 16/01/17 0.2500
JSM UOBAM 17.1817 +0.48% +1.39% +1.49% +15.32% +19.55% +26.14% +57.80% 0.00% - - - -
K20SLTF D T K-Asset 16.8861 -0.13% -0.60% -0.32% +0.47% -0.52% +8.13% +24.44% +48.82% 6.16% 1 14/09/16 0.7700
K-2500 K-Asset 14.4526 -0.01% -0.11% -0.03% +0.42% +1.00% +2.17% +6.26% +17.54% - - - -
K-2510 K-Asset 16.0751 +0.01% -0.17% -0.11% +0.67% +1.46% +4.20% +8.26% +22.58% - - - -
K-2520 K-Asset 18.7325 +0.02% -0.28% -0.23% +1.01% +2.20% +4.07% +12.69% +31.67% - - - -
K-2530 K-Asset 20.5830 -0.00% -0.39% -0.40% +1.01% +2.33% +5.38% +12.94% +35.01% - - - -
K70LTF D T K-Asset 16.6381 +0.04% -0.09% +0.37% +1.54% +3.62% +4.90% +5.98% +29.43% 2.95% 2 14/09/16 0.3400
K-AEC K-Asset 10.3251 -0.38% -0.99% -2.48% -1.57% -0.80% -8.76% 0.00% 0.00% - - - -
KAF D MFCAM 18.7029 -0.29% -0.77% -0.84% +1.23% -0.58% +1.44% +4.10% +20.69% 1.66% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9284 -0.04% -0.05% +0.01% -0.95% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.5726 -0.04% +1.19% +2.22% +6.22% +18.11% +20.69% +22.02% 0.00% 5.62% 1 12/05/17 0.3500
K-BANKING K-Asset 11.6588 -0.14% -2.55% -0.28% -0.50% +4.01% +7.57% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.7002 -0.01% -0.28% -0.17% +0.65% +1.16% +2.51% +4.23% +18.71% - - - -
K-CASH K-Asset 12.7424 +0.00% +0.03% +0.11% +0.33% +0.65% +1.28% +4.51% +9.00% - - - -
K-CBOND K-Asset 16.9033 +0.02% +0.07% +0.22% +0.57% +1.08% +1.68% +8.29% +13.96% - - - -
K-CHINA D K-Asset 11.6842 -0.02% +2.05% +5.91% +11.78% +19.15% +28.05% +47.20% +85.59% 3.42% 2 14/06/17 0.2500
K-CHX K-Asset 11.4219 -0.83% +1.00% +6.51% +14.14% +12.26% +19.55% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.6195 +0.05% -0.15% +0.50% +2.04% +4.86% +6.91% +7.54% +39.75% 3.92% 2 14/09/16 0.6100
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 10.8605 +0.48% +1.53% +0.92% -1.30% +0.71% +11.87% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.3900 +0.03% -0.10% +0.72% +1.29% +4.08% +5.81% +5.32% +34.87% - - - -
KEQRMF T K-Asset 27.7701 -0.01% -0.39% -0.63% +1.21% +2.48% +7.03% +9.26% +38.74% - - - -
K-EQUITY D K-Asset 16.7270 +0.03% +6.34% +0.22% +2.64% +3.83% +8.89% +11.31% +47.29% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.9145 +0.74% +0.31% -2.61% +2.53% +11.22% +12.81% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3812 +0.74% +0.31% -2.61% +2.56% +11.36% +12.82% +32.00% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.3179 +0.52% +0.07% -1.54% +7.81% +15.11% +15.12% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.4822 -0.07% -0.90% -1.34% +4.18% +8.97% +20.93% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1838 +0.04% +0.09% +0.27% +0.97% +1.65% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9316 +0.01% +0.73% +0.27% +2.51% +5.05% +5.16% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9491 -0.24% -0.13% -0.82% +2.42% +5.03% -0.56% -10.53% -0.29% - - - -
KF-BRIC Krungsri AM 5.6548 -0.68% +0.51% +3.84% +8.79% +13.16% +19.68% +11.76% +22.49% - - - -
KFCASH Krungsri AM 12.9809 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +3.57% +8.04% - - - -
KFCASHPLUS Krungsri AM 11.9119 +0.00% +0.02% +0.10% +0.27% +0.53% +1.06% +4.06% +9.08% - - - -
KFCASHRMF T Krungsri AM 12.8955 +0.00% +0.02% +0.09% +0.26% +0.52% +1.04% +3.65% +8.19% - - - -
KF-CHINA Krungsri AM 10.6445 -1.09% -0.45% +4.43% +6.81% +6.92% +15.10% +14.41% +33.01% - - - -
KF-CINCOME Krungsri AM 10.4622 +0.33% +0.19% -0.22% +1.36% +0.33% +3.53% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5226 +0.07% +0.14% +0.21% +1.68% +3.88% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.8717 -0.03% -0.17% +0.53% +2.07% +4.92% +7.56% +3.12% +39.96% - - - -
KFDNM-D D Krungsri AM 11.6074 -1.01% -1.54% +0.51% +8.45% +8.43% +28.63% +21.10% +60.18% 2.24% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.4952 -0.98% -1.51% +0.53% +8.55% +8.50% +29.11% +22.03% +57.05% - - - -
KF-ELI Krungsri AM 8.8386 +0.32% +1.82% +2.46% +3.93% +9.85% +7.07% -10.18% 0.00% - - - -
KF-EM Krungsri AM 12.4967 +0.19% +0.27% +2.21% +8.09% +17.78% +9.19% +12.32% 0.00% - - - -
KFENSET50 Krungsri AM 22.2623 -0.12% -0.53% -0.39% +0.78% +3.63% +8.66% +5.53% +44.47% - - - -
K-FEQ K-Asset 68.7868 +0.03% -0.61% -0.32% +1.62% +1.75% +6.31% +8.91% +42.70% - - - -
KFEQRMF T Krungsri AM 29.2225 -0.12% -0.59% +0.22% +4.48% +2.81% +7.44% +7.85% +54.85% - - - -
KF-EUROPE Krungsri AM 14.4196 +0.68% +0.32% -0.85% +6.46% +13.44% +11.99% +18.87% 0.00% - - - -
KFEURORMF T Krungsri AM 12.8910 +0.67% +0.31% -0.86% +6.46% +13.45% +12.00% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.8117 -1.25% -10.66% -7.88% -1.03% +20.01% +36.86% +21.11% +49.21% 10.19% 1 27/07/17 1.1000
KFFLEX Krungsri AM 24.9714 +0.07% +0.01% -0.04% +2.21% +3.73% +7.84% +5.85% +60.94% - - - -
KFFLEX2RMF T Krungsri AM 55.7131 +0.07% +0.01% +0.01% +2.26% +3.77% +7.46% +5.16% +70.85% - - - -
KFFLEX-D D Krungsri AM 8.9766 +0.07% +0.01% -0.00% +2.21% +3.76% +7.36% +5.08% +96.57% 16.15% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.2041 +0.22% +0.23% +1.44% +2.82% +1.59% +6.16% +8.72% +37.92% - - - -
KF-GBRAND D Krungsri AM 10.4108 +0.49% +0.42% +4.73% +4.75% +10.27% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.4451 +0.48% +0.38% -0.30% +4.58% +9.95% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.2983 +0.47% -0.70% -0.54% +3.75% +1.76% -15.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2948 +0.07% +0.93% -1.84% -5.69% -3.29% -11.11% -4.93% -22.50% - - - -
KFGOLDRMF T Krungsri AM 11.4169 +0.07% +0.94% -1.83% -5.70% -3.31% -11.11% -5.22% -22.72% - - - -
KFGOVRMF T Krungsri AM 14.2607 +0.03% +0.07% +0.16% +0.55% +1.03% +1.05% +6.21% +14.99% - - - -
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KT-HIDIVRMF T KTAM 12.5898 -0.05% -0.82% -0.26% +1.81% +3.12% +6.97% +11.74% 0.00% - - - -
KT-IGF-R KTAM 11.5002 +0.30% +0.60% +0.84% +3.35% +4.80% +9.96% 0.00% 0.00% - - - -
KTILF KTAM 10.0936 +0.03% -0.07% +0.06% +0.17% -0.21% +0.00% +6.05% 0.00% - - - -
KT-INDIA-A KTAM 14.6806 -0.34% -0.76% +1.55% +5.40% +23.29% +23.31% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.4176 -0.34% -0.76% +1.54% +5.44% +23.61% +23.33% 0.00% 0.00% 3.73% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8727 +0.27% -0.29% -0.55% +6.80% +2.66% +23.65% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.3928 +0.27% -0.29% -0.58% +6.75% +2.48% +23.47% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.1940 -0.30% -0.83% -1.31% -2.09% +0.40% +3.21% +8.11% +43.80% 1.98% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.2553 -0.22% -0.57% -1.10% -1.50% -0.31% +3.17% +6.11% +30.91% - - - -
KT-MAI KTAM 10.1034 -0.27% -0.92% -2.20% -1.96% -9.32% +6.90% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0989 +0.31% +1.47% +8.37% +1.20% -3.99% +14.18% -27.57% -33.84% - - - -
KTMSEQ KTAM 11.8264 -0.82% -1.62% -6.23% -1.70% -6.76% +3.57% 0.00% 0.00% - - - -
KT-OIL KTAM 2.4117 -0.81% +0.76% +5.01% -10.02% -18.48% -12.26% -71.85% -68.24% - - - -
KT-PIF-A KTAM 9.5588 -0.22% +0.48% +1.21% -1.15% -2.77% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.5588 -0.22% +0.48% +1.21% -1.15% -2.77% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.6375 -0.22% +0.46% +1.14% -1.42% -3.36% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8284 +0.00% +0.03% +0.12% +0.37% +0.75% +1.45% +5.51% 0.00% - - - -
KT-PRECIOUS KTAM 4.1115 +0.03% +1.16% -1.07% -11.87% -13.36% -25.06% -14.90% -34.92% - - - -
KT-PROPERTY D KTAM 12.3729 +0.48% +2.16% -0.12% +2.40% +5.71% -1.51% +11.49% +36.81% 7.27% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.6229 +0.49% +2.16% -0.16% +2.28% +5.66% -1.59% +12.12% 0.00% - - - -
K-TREASURY K-Asset 12.7746 +0.00% +0.02% +0.10% +0.27% +0.52% +1.04% +3.93% +8.20% - - - -
KTSE D KTAM 11.3524 -0.35% -0.98% -5.32% -3.05% -3.66% +0.49% +9.29% +85.87% 6.61% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.1400 -0.36% -0.99% -3.24% -0.92% -1.66% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.5147 -0.37% -1.03% -3.33% -1.02% -1.90% +1.40% +8.26% 0.00% - - - -
KT-SET50-A KTAM 10.0562 -0.04% -0.12% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6185 -0.04% -0.13% +0.44% +0.55% +3.70% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9298 -0.29% -0.80% -1.23% +1.38% +7.27% +6.72% +12.93% +61.40% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7086 +0.00% +0.03% +0.11% +0.29% +0.56% +1.12% +4.23% +9.29% - - - -
KT-ST KTAM 11.5851 +0.01% +0.04% +0.14% +0.42% +0.84% +1.63% +6.58% +12.92% - - - -
KTSTPLUS-A KTAM 10.1483 +0.01% +0.03% +0.15% +0.43% +0.82% 0.00% 0.00% 0.00% - - - -
KTSV KTAM 11.3664 +0.00% +0.02% +0.09% +0.27% +0.51% +1.03% +3.62% +8.09% - - - -
KT-US-A KTAM 10.7101 +0.01% +2.39% +3.97% +2.72% +6.93% +16.16% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.5974 +0.06% +0.32% +0.09% +1.44% +2.78% +1.13% +9.80% 0.00% - - - -
KT-WEQ KTAM 11.7803 +0.34% +1.15% +3.01% +7.14% +8.23% +19.32% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.0932 +0.33% +1.14% +2.99% +6.98% +7.84% +18.17% 0.00% 0.00% - - - -
K-USA D K-Asset 13.5309 +0.37% +1.20% +2.04% +9.40% +14.61% +17.41% +42.89% 0.00% 7.39% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.1766 +0.12% +2.02% +3.14% +8.28% +15.90% +25.96% +53.22% 0.00% 6.07% 2 14/06/17 0.3000
K-VALUE D K-Asset 7.0369 -0.23% -0.79% -1.13% +0.12% +3.91% +9.77% +5.60% +41.96% 4.26% 1 14/02/17 0.6000
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2290 +0.02% +0.10% +0.22% +0.63% +1.12% +1.44% +6.41% 0.00% - - - -
LHDEBT-D D LH FM 10.6489 +0.02% +0.10% -0.20% +0.08% -0.02% -1.22% +12.10% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2142 +0.02% +0.10% +0.22% +0.63% +1.12% +1.43% +6.41% 0.00% - - - -
LHEQD-A LH FM 12.2713 -0.34% -1.44% -1.36% -3.20% -1.16% +5.76% +14.19% 0.00% - - - -
LHEQD-D D LH FM 7.0001 -0.34% -1.43% -1.36% -3.21% +4.73% +5.85% +13.87% 0.00% 15.86% 2 24/03/17 0.1000
LHEQD-R LH FM 12.2485 -0.34% -1.43% -1.36% -3.22% -1.18% +5.73% +14.16% 0.00% - - - -
LHFL LH FM 9.4873 +0.04% -0.80% -2.44% -0.81% -6.16% +4.87% +19.21% 0.00% - - - -
LHFLRMF T LH FM 13.2357 +0.04% -0.77% -2.19% -0.24% -5.06% +6.08% +26.69% 0.00% - - - -
LHGOV-A LH FM 10.8872 +0.01% +0.06% +0.16% +0.54% +0.96% +1.31% +5.52% 0.00% - - - -
LHGOV-D D LH FM 9.9726 +0.01% +0.06% -0.03% +0.30% +0.68% +0.92% +4.09% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8622 +0.01% +0.06% +0.16% +0.55% +0.82% +1.17% +5.28% 0.00% - - - -
LHGOVRMF T LH FM 10.5588 +0.00% +0.04% +0.08% +0.22% +0.39% +0.67% +3.74% 0.00% - - - -
LHGROWTH-A LH FM 13.5647 +0.06% -0.75% -2.30% -0.41% -5.19% +6.69% +29.75% 0.00% - - - -
LHGROWTH-D D LH FM 10.0048 +0.06% -0.75% -2.30% -0.41% -1.46% +6.83% +30.95% 0.00% 10.30% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.5449 +0.06% -0.75% -2.31% -0.46% -5.28% +6.54% +29.56% 0.00% - - - -
LHIP D LH FM 9.8753 -0.15% +0.02% +0.23% -0.97% -2.54% +0.78% 0.00% 0.00% 4.56% 1 24/02/17 0.1500
LHMM LH FM 11.2296 +0.00% +0.03% +0.11% +0.32% +0.66% +1.33% +4.74% +10.13% - - - -
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 10.5153 +0.05% -1.35% -2.90% -1.12% +0.15% 0.00% 0.00% 0.00% 9.03% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.7847 -0.16% +0.36% +0.85% -2.93% -6.79% -5.46% 0.00% 0.00% 14.51% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.5578 -0.12% +0.40% +1.54% -0.65% -3.02% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 9.9784 -0.23% -0.26% -0.27% -1.06% -2.76% +1.30% 0.00% 0.00% 6.51% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.3794 -0.31% -0.45% -1.36% -2.71% -4.94% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.6560 -0.13% +0.32% +0.62% -3.22% -6.78% -5.64% +34.19% 0.00% 18.77% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.3095 -0.20% +0.31% +0.67% -2.48% -5.77% -5.31% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.5495 -0.45% -1.22% -1.31% +1.85% -6.27% -3.06% -7.19% +4.83% - - - -
MA-LTF T MFCAM 30.1100 -0.47% -1.18% -1.24% +2.14% -0.56% +3.76% +9.11% +39.68% - - - -
M-BOND MFCAM 12.7940 +0.01% +0.02% +0.12% +0.41% +0.79% +1.08% +5.99% +10.23% - - - -
M-BT D MFCAM 18.1884 -0.06% -0.69% -0.75% +5.62% +10.42% +8.93% +18.66% +81.80% 2.58% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.0076 +0.02% +0.07% +0.17% +0.50% +0.90% +1.24% +6.75% +13.50% - - - -
M-FIX T MFCAM 13.5899 +0.01% +0.04% +0.15% +0.44% +0.86% +1.35% +7.04% +13.17% - - - -
M-FLEX MFCAM 8.9099 -0.57% -0.42% +1.76% +2.82% -1.39% -1.71% 0.00% 0.00% - - - -
MFX D MFCAM 29.5898 -0.45% -1.23% -1.32% +1.83% +4.29% +2.27% +7.24% +48.19% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2003 +0.17% -0.30% +0.58% -1.77% -2.10% +0.60% +12.74% +26.36% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5322 +0.02% -0.07% -0.63% -1.34% +4.55% +0.01% +7.78% +36.87% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.4815 +0.08% +0.20% +2.95% -3.79% -5.68% -3.04% +0.80% +20.92% 3.24% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3384 +0.02% -0.03% +0.06% +0.54% +1.01% +2.41% +4.73% +19.83% 0.29% 1 20/03/17 0.1300
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 11.5254 +0.00% +0.02% +0.09% +0.26% +0.52% +1.07% +3.85% +8.47% - - - -
M-MIDSMALL D MFCAM 11.2390 -0.94% -1.89% -1.63% +9.75% -1.18% +10.73% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1726 +0.00% +0.03% +0.11% +0.29% +0.58% +1.17% +4.68% +10.00% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3924 +0.00% +0.02% +0.06% +0.18% +0.35% +0.71% +3.15% +7.74% - - - -
M-PROP8S1 D MFCAM 9.7203 -0.54% -0.62% -1.79% +0.03% -5.78% -4.77% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7269 -0.54% -0.63% -1.81% -0.05% -5.32% -4.94% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 11.9534 +0.02% -0.75% -0.16% -3.43% -6.94% -5.76% +25.44% 0.00% 3.79% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.1682 +0.09% +0.38% +0.96% -2.21% -5.27% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4096 +0.00% +0.02% +0.08% +0.23% +0.47% +0.90% +3.27% +7.61% - - - -
M-S50 D MFCAM 23.6023 -0.07% -0.18% +0.44% +0.29% +4.47% +7.74% +7.22% +47.58% 3.39% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.1203 +0.49% +0.30% +1.16% +4.12% +3.60% +14.16% +31.18% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.6236 +0.06% +1.34% +3.87% +4.96% +10.57% +8.65% -4.65% +60.74% - - - -
MS-ASM RMF T Manulife AM 9.6233 +0.05% +1.19% +3.38% +4.19% +8.92% +6.55% -5.13% 0.00% - - - -
M-SAVING T MFCAM 12.5605 +0.00% +0.02% +0.08% +0.22% +0.46% +0.92% +3.56% +7.75% - - - -
MS-CHINA VALUE Manulife AM 14.2113 -0.14% +1.44% +6.20% +13.73% +18.94% +24.68% +28.53% +69.96% - - - -
MS-CORE EQ Manulife AM 30.5868 -0.13% -0.43% -0.16% -0.69% +1.68% +4.12% +9.70% +55.15% - - - -
MS-CORE LTF T Manulife AM 31.6490 -0.14% -0.42% -0.14% -0.49% +2.13% +4.75% +11.12% +59.81% - - - -
MS-EE EURO Manulife AM 5.9288 +0.23% +2.06% +6.40% +8.17% +7.23% +17.80% -10.26% +0.76% - - - -
MS-EQ DIV D Manulife AM 10.4731 -0.14% -0.42% -0.17% -2.20% -2.19% +0.50% +9.33% +66.38% 1.24% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9517 +0.38% +0.20% +2.47% +5.95% +7.45% +10.98% +1.98% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.9524 +0.38% +0.20% +2.47% +5.95% +7.46% +10.99% +1.98% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.2991 -0.10% -0.26% -0.10% -0.46% +0.96% +2.17% +3.46% +26.20% - - - -
MS-HCARE-A Manulife AM 11.8499 +0.68% +0.90% +0.37% +5.46% +6.75% -0.76% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9423 +0.68% +0.90% +0.37% +5.46% +6.75% -0.75% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.3989 -0.55% -1.51% +0.65% +5.36% +18.48% +15.72% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.1657 -0.55% -1.51% +0.65% -9.29% -2.33% -6.95% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3970 +0.00% +0.02% +0.08% +0.24% +0.49% +0.99% +3.52% +7.80% - - - -
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 73.6156 -0.04% -0.64% -0.68% +2.83% +2.81% +5.22% +13.89% +57.63% - - - -
MV-LTF D T MFCAM 24.1490 -0.04% -0.66% -0.68% +2.89% +5.63% +5.58% +14.82% +66.76% 4.04% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9695 -0.23% +0.89% +0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.3216 -1.09% -0.46% +4.44% +6.59% +6.27% +13.68% +9.49% +25.16% - - - -
ONE-CHINA10 ONEAM 9.3499 -1.10% -1.26% +3.75% +4.40% +4.49% +10.74% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.7987 -0.22% -0.02% +0.04% +0.74% +1.10% +1.89% 0.00% 0.00% 2.77% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2250 +0.01% +0.08% +0.24% +0.67% +1.30% +1.66% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4225 +0.00% +0.04% +0.15% +0.41% +0.83% +1.56% +6.85% +14.32% - - - -
ONE-FAS D ONEAM 7.4295 -0.12% -0.44% -0.42% -0.07% +0.39% +5.12% +8.98% +67.92% 8.83% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0768 +0.00% +0.03% +0.14% +0.41% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.0940 +0.02% -0.82% -1.34% -1.65% -0.17% +5.01% +13.53% +35.15% 6.03% 1 17/02/17 0.2500
ONE-G ONEAM 51.4954 +0.02% -0.88% -1.04% -0.86% +1.29% +7.96% +10.69% +45.12% - - - -
ONE-GLOBALEQ D ONEAM 10.2605 +0.34% +1.29% +3.19% +7.14% +8.35% +17.92% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.8181 +0.63% +2.50% -0.52% -3.27% -15.54% -13.43% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4274 +0.01% +0.05% -1.29% -4.90% -4.50% -3.54% +1.73% 0.00% - - - -
ONE-POWER ONEAM 9.8472 +0.45% +1.28% -0.05% -2.22% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.4024 -0.13% -0.01% -0.40% -2.56% -5.14% -5.10% +20.80% +44.79% - - - -
ONEPROP-D D ONEAM 9.3774 -0.46% -0.04% -1.21% -3.29% -6.27% -7.18% +10.92% 0.00% 5.77% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5564 +0.13% +1.37% +1.32% +5.65% +10.16% +2.79% +8.30% +29.41% - - - -
ONE-STOXXASEAN D ONEAM 101.8525 -2.86% -3.43% -3.66% +1.44% +6.19% +5.22% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.0547 +0.70% +1.44% +1.02% +12.50% +17.74% +30.59% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2089 -0.18% -0.48% -0.67% -1.49% -3.01% +0.72% 0.00% 0.00% 2.45% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1380 +0.00% +0.02% +0.11% +0.30% +0.59% +1.18% +4.24% +9.29% - - - -
PEQ Phillip AM 11.7080 +0.11% -0.05% -0.17% +2.86% +1.41% +2.17% +15.23% 0.00% - - - -
PFIXRMF T Phillip AM 11.5243 +0.01% +0.02% +0.09% +0.25% +0.42% +0.58% +3.97% +10.00% - - - -
PGOLD Phillip AM 9.4898 +0.16% +1.06% -1.72% -5.49% -3.51% -11.28% -6.42% -24.12% - - - -
PHATRA ACT EQ D Phatra AM 16.4349 -0.26% -1.11% -2.98% +0.21% +0.80% +7.86% +17.28% +41.80% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7042 -0.13% -0.60% -2.40% -0.25% -0.56% +9.07% +18.37% +34.49% - - - -
PHATRA DIVIDEND D Phatra AM 11.9389 -0.23% +1.10% -2.69% +0.67% +1.49% +10.78% +15.31% +64.75% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.6943 -0.15% -0.68% -2.64% -0.03% -0.29% +10.45% +22.71% +61.18% - - - -
PHATRA GHC D Phatra AM 17.4317 +0.84% +0.85% +2.98% +7.82% +11.51% +6.04% +20.31% +97.21% 1.72% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.5407 +0.04% +0.14% +0.28% +0.93% +1.53% +1.52% +6.73% +12.95% - - - -
PHATRA LTFD D T Phatra AM 26.4095 -0.15% -0.69% -2.69% -0.04% -0.25% +10.34% +22.58% +69.37% 3.03% 1 07/10/16 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 11.3882 +0.00% +0.02% +0.09% +0.26% +0.50% +1.06% +3.92% +8.57% - - - -
PHATRA MP Phatra AM 11.7558 +0.00% +0.02% +0.11% +0.32% +0.63% +1.27% +4.59% +9.72% - - - -
PHATRA PLUS Phatra AM 13.3799 -0.01% +0.03% +0.11% +0.36% +0.68% +1.34% +5.15% +11.30% - - - -
PHATRA PROP Phatra AM 17.2519 -0.11% +0.42% +1.35% -1.06% -2.37% -2.53% +28.10% +53.18% - - - -
PHATRA PROP-D D Phatra AM 12.0623 -0.07% +0.19% +0.48% -0.94% -2.61% -1.43% +18.91% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.7380 -0.07% +0.19% +0.45% -1.01% -2.83% -2.18% +23.07% +49.00% - - - -
PHATRA SG-AA Phatra AM 13.3519 -0.08% +0.02% -0.50% +0.47% +0.72% +4.59% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3788 -0.11% -0.16% -0.19% +0.11% +0.24% +3.92% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.4715 -0.12% -0.17% -0.21% +0.06% +0.07% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 24.7459 +0.11% -0.04% -0.14% +3.00% +1.71% +2.31% +13.36% +59.18% - - - -
PMIXRMF T Phillip AM 26.6608 +0.10% +0.01% -0.23% +2.31% +1.28% +1.41% +11.14% +47.75% - - - -
Q-PORT D MFCAM 9.6077 +0.13% -0.04% +0.21% +1.41% +0.49% -1.34% +24.54% +106.65% 4.16% 1 26/12/16 0.4000
RKBC K-Asset 24.9275 -0.02% -0.53% -0.41% +0.81% +1.82% +7.90% +14.28% +39.13% - - - -
RKF2 D K-Asset 13.2625 +0.03% -0.05% +0.13% +2.59% +3.78% +8.53% +17.49% +53.58% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4699 -0.27% -0.78% -0.70% -0.27% +0.90% +3.93% +12.66% +48.11% 4.28% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6363 -0.28% -0.87% -1.50% -0.05% +1.82% +6.38% +8.12% +44.72% 5.39% 1 12/04/17 0.3100
RMF1 T KTAM 53.3785 -0.20% -0.54% -0.94% -1.28% +0.12% +3.99% +2.77% +28.10% - - - -
RMF2 T KTAM 14.5467 +0.03% +0.09% +0.18% +0.66% +1.13% +1.01% +6.84% +12.94% - - - -
RMF3 T KTAM 13.7706 +0.03% +0.07% +0.13% +0.56% +0.92% +0.70% +5.11% +10.61% - - - -
RMF4 T KTAM 11.3743 +0.00% +0.02% +0.09% +0.24% +0.49% +0.92% +3.53% +8.15% - - - -
RPF2 D MFCAM 26.7828 -0.06% -0.65% -0.67% +2.83% +2.84% +5.91% +15.97% +61.69% 6.35% 1 26/10/16 1.7000
RRF1 D MFCAM 7.5127 -0.05% -0.62% -0.65% +2.87% +2.82% +5.63% +16.80% +73.96% 2.66% 1 28/01/16 0.2000
SAN D MFCAM 18.4237 -0.06% -0.65% -3.66% -0.25% -0.40% +2.37% +12.32% +63.59% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9670 -0.09% -0.34% -0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.3726 -0.03% +1.26% +4.41% +9.75% +18.32% +27.47% +5.80% +26.14% - - - -
SCBAUD SCBAM 11.2762 -0.65% +0.59% +2.46% +1.76% -0.91% +0.93% -9.13% -15.01% - - - -
SCBBANKING D SCBAM 11.7086 -0.14% -2.56% -0.32% -0.62% +3.79% +7.25% -6.28% +30.42% 2.14% 1 19/08/16 0.2500
SCBBLN D SCBAM 11.1918 +0.30% +1.73% +7.55% +9.58% +14.45% +18.00% 0.00% 0.00% 0.46% 1 21/06/17 0.2768
SCBCE SCBAM 8.8386 -1.08% -0.46% +4.47% +6.84% +6.95% +14.94% +13.35% +30.95% - - - -
SCBCEH SCBAM 11.0202 -0.48% +0.69% +6.22% +10.06% +13.29% +20.84% +8.56% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.9406 +0.15% +0.82% +4.36% +7.48% +8.80% +10.53% 0.00% 0.00% 0.41% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.3166 +0.72% +1.35% +3.72% -1.84% -5.57% -1.89% -38.00% 0.00% - - - -
SCBDA SCBAM 8.6420 -0.03% -0.71% -0.16% +2.23% +2.90% +8.76% +14.01% +38.38% - - - -
SCBDIGI SCBAM 12.9704 +0.48% +2.24% +2.79% +12.86% +18.57% +23.05% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.3909 +0.01% -0.40% -0.33% +1.58% +3.54% +9.26% +12.59% +62.39% 6.15% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4645 +0.13% +0.34% -0.33% +0.83% +3.23% +3.69% -11.34% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3650 +0.62% +3.14% +6.41% +8.90% +14.60% +19.78% -8.72% 0.00% 0.99% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.4885 +0.47% +1.52% +0.94% -1.28% +0.57% +11.01% +5.00% +18.19% 1.05% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.7265 -0.41% -0.51% -0.92% +3.55% +8.70% +16.49% +23.11% 0.00% 1.41% 1 22/02/17 0.1551
SCBEUSM SCBAM 10.9962 +0.09% +0.53% -0.37% +4.32% +13.85% +18.73% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0118 +0.01% +0.08% +0.21% +0.70% +1.20% +1.61% +7.96% +15.23% - - - -
SCBFST SCBAM 9.3482 -0.64% -1.20% -1.63% -2.52% -5.00% -4.41% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.5214 -0.16% +1.18% +1.59% +9.46% +15.29% +17.32% +21.83% 0.00% 2.92% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.4970 +0.55% +0.87% +2.42% +9.60% +16.07% +8.62% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.4080 +1.32% +1.40% +0.07% +3.10% +7.01% +2.63% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.8331 +0.28% -0.20% -0.72% -1.32% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0958 +0.44% -0.04% -0.49% -0.40% -0.65% -3.37% -2.32% 0.00% - - - -
SCBGLOW SCBAM 11.6298 +0.25% +0.72% +1.08% +3.76% +7.28% +8.21% -1.63% +10.40% - - - -
SCBGLOWP SCBAM 10.8630 +0.27% +0.78% +1.07% +4.08% +7.98% +9.08% -5.79% 0.00% - - - -
SCBGOLD SCBAM 7.3577 +0.08% +0.96% -1.78% -5.52% -2.99% -10.51% -3.29% -20.12% - - - -
SCBGOLDH SCBAM 7.1056 +0.66% +2.06% -0.24% -3.07% +2.12% -6.59% -5.91% -20.02% - - - -
SCBGOLDHRMF T SCBAM 7.3596 +0.67% +2.06% -0.28% -3.21% +1.76% -7.21% -7.66% -22.69% - - - -
SCBGPLUS SCBAM 11.2576 +0.21% -0.20% -0.58% -1.06% -1.20% +4.65% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1298 +0.30% +2.03% -1.55% +0.25% +1.76% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6185 +0.10% +0.43% +0.02% +1.20% +3.44% +2.91% +13.91% 0.00% - - - -
SCBINDIA D SCBAM 11.5247 -0.12% -0.30% +2.81% +7.71% +22.12% +17.51% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 11.3278 +0.35% +2.35% +5.58% +15.87% +22.89% +29.99% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.8635 -0.06% +0.93% +0.91% +6.54% +6.65% +7.87% 0.00% 0.00% 1.20% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.4778 -0.03% -0.16% -0.96% +0.17% +0.54% +5.14% +2.84% +23.34% 2.06% 2 24/07/17 0.1200
SCBLT2 T SCBAM 24.0389 -0.02% -0.32% -0.48% +1.23% +0.95% +4.50% +0.40% +22.57% - - - -
SCBLT3 T SCBAM 24.6438 -0.09% -0.51% +0.02% +2.33% +1.25% +6.46% -0.99% +31.80% - - - -
SCBLT4 D T SCBAM 11.8310 -0.13% -0.68% -1.70% -0.27% +0.27% +7.19% +1.71% +25.29% 2.11% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8169 -0.08% -0.17% -0.15% +0.00% +0.38% +1.18% +0.07% +11.55% - - - -
SCBLTT D T SCBAM 16.0286 -0.01% -0.42% -1.56% +0.59% +0.84% +7.15% +9.39% +46.63% 2.50% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0492 +0.04% +0.08% +0.15% +0.42% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.8867 -0.25% -1.14% -2.21% +1.08% -1.96% +12.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.4419 -0.19% -0.12% -0.10% +7.65% +6.94% +20.44% +34.98% 0.00% - - - -
SCBNK225D D SCBAM 12.0792 -0.19% -0.12% -0.10% +10.59% +6.84% +20.35% +37.25% 0.00% 1.47% 1 26/04/17 0.3000
SCBOIL SCBAM 3.2897 -0.95% +1.53% +5.83% -7.69% -13.74% -7.25% -72.81% 0.00% - - - -
SCBPGF SCBAM 13.0333 -0.00% -0.58% +2.02% +9.01% +11.32% +24.06% +8.14% +84.51% - - - -
SCBPLUS SCBAM 10.4348 +0.04% +0.31% +0.38% +0.70% +0.95% +1.40% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.5178 -0.07% -0.75% -0.42% +2.19% +0.42% +6.23% +10.36% +36.26% 8.51% 1 19/10/16 0.8100
SCBRF SCBAM 19.6301 -0.02% +0.05% +0.21% +0.67% +1.41% +1.84% +5.44% +10.06% - - - -
SCBRM1 T SCBAM 13.5121 +0.00% +0.04% +0.17% +0.45% +0.85% +1.35% +4.94% +10.09% - - - -
SCBRM2 T SCBAM 13.5892 +0.03% +0.10% +0.19% +0.67% +1.07% +1.37% +5.69% +11.49% - - - -
SCBRM3 T SCBAM 25.8033 -0.02% -0.36% -0.43% +0.61% +0.28% +2.35% +0.79% +13.28% - - - -
SCBRM4 T SCBAM 50.9812 -0.16% -0.55% -0.59% +0.47% +0.78% +4.28% +5.86% +34.09% - - - -
SCBRMEU T SCBAM 10.5324 -0.38% -0.50% -0.97% +3.33% +8.32% +15.31% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.2781 +0.54% +0.83% +2.35% +9.46% +15.82% +8.12% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.2243 +1.30% +1.37% +0.08% +3.04% +6.91% +2.75% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.1025 +0.25% +0.75% +1.06% +3.75% +7.07% +7.31% -3.08% 0.00% - - - -
SCBRMGWP T SCBAM 10.4344 +0.27% +0.76% +1.04% +3.96% +7.77% +8.72% -6.89% 0.00% - - - -
SCBRMJP T SCBAM 10.2817 -0.19% -0.13% -0.19% +7.22% +6.43% +18.41% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.3844 -0.04% -0.14% +0.44% +0.55% +3.71% +6.97% +2.98% +35.43% - - - -
SCBSE D SCBAM 11.4486 +0.06% -0.45% -0.55% +0.43% -2.60% +3.47% +21.16% +79.65% 8.73% 1 20/02/17 0.2500
SCBSET SCBAM 19.2132 -0.10% -0.36% -0.50% +0.67% +1.66% +7.09% +6.97% +44.60% - - - -
SCBSET50 SCBAM 17.8727 -0.04% -0.13% +0.51% +0.75% +4.11% +7.86% +5.91% +42.36% - - - -
SCBSFF SCBAM 20.3640 +0.00% +0.02% +0.06% +0.20% +0.39% +0.77% +3.24% +7.42% - - - -
SCBSFFP-A SCBAM 10.7177 +0.01% +0.03% +0.13% +0.37% +0.73% +1.45% +5.45% 0.00% - - - -
SCBSFFP-B SCBAM 10.6732 +0.00% +0.03% +0.12% +0.35% +0.70% +1.36% +5.08% 0.00% - - - -
SCBSFFP-C SCBAM 10.5348 +0.00% +0.03% +0.12% +0.35% +0.68% +1.31% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7192 +0.01% +0.03% +0.13% +0.37% +0.73% +1.45% +5.46% 0.00% - - - -
SCBSMART2 D SCBAM 10.6011 +0.02% +0.01% +0.22% +0.47% +0.71% +1.76% +7.72% 0.00% 4.06% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0463 +0.14% +0.11% +0.07% +0.86% +1.58% +2.21% +6.00% 0.00% 5.18% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9773 +0.18% +0.09% +0.03% +1.13% +1.83% +2.73% +5.86% 0.00% 6.21% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.5671 +0.05% +0.98% +3.32% +4.94% +8.96% +14.65% +30.20% 0.00% 1.92% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7659 -0.06% -0.54% -0.36% +0.96% -1.13% +1.76% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3231 -0.05% -0.47% -0.20% +1.51% +0.30% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.7448 +0.04% -0.33% -0.33% +1.94% +2.55% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2796 +0.00% +0.01% +0.05% +0.16% +0.32% +0.66% +2.65% +6.80% - - - -
SCBTMFP-A SCBAM 10.8832 +0.00% +0.02% +0.10% +0.30% +0.61% +1.24% +4.28% 0.00% - - - -
SCBTMFP-B SCBAM 10.7279 +0.00% +0.02% +0.09% +0.26% +0.50% +0.95% +3.32% 0.00% - - - -
SCBTMFP-C SCBAM 10.5341 +0.00% +0.02% +0.09% +0.25% +0.48% +0.86% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8835 +0.00% +0.02% +0.10% +0.31% +0.61% +1.24% +4.28% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.9652 +1.06% +0.99% +1.32% +3.66% +2.58% +16.89% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8905 -0.06% -0.65% -0.76% +2.43% +2.30% +4.60% +13.11% +65.47% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6059 -0.05% -0.65% +0.93% +2.77% +2.71% +5.56% +15.41% +69.24% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3516 -0.06% -0.68% +1.23% +2.43% +1.79% +3.93% +10.49% +64.49% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.6405 -0.74% -0.57% -1.77% -2.08% -3.64% -10.67% -8.02% +26.53% - - - -
S-EQSTAR Solaris AM 8.6798 -1.00% -1.69% -3.98% -6.48% -7.58% -13.83% 0.00% 0.00% - - - -
SF4 D MFCAM 19.1682 -0.04% -0.65% -0.67% +2.77% +8.13% +5.30% +15.41% +75.56% 2.71% 1 30/01/17 0.9300
SF5 MFCAM 40.9718 -0.05% -0.63% -0.70% +2.74% +2.76% +5.86% +16.04% +68.56% - - - -
SF7 D MFCAM 4.7124 -0.06% -0.66% -0.68% +2.82% +2.76% +5.95% +15.82% +90.66% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3620 -0.09% -0.67% -0.79% +2.47% +2.01% +4.97% +14.27% +115.95% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2932 +0.00% +0.02% +0.10% +0.26% +0.37% +0.69% +3.01% +8.22% - - - -
SMART D MFCAM 10.0166 +0.02% -0.39% -0.28% +0.05% +0.48% +1.05% +7.77% +16.51% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.3960 +0.00% +0.02% +0.07% +0.24% +0.45% +0.93% +3.43% +8.13% - - - -
SPOT33S11 MFCAM 8.4029 -0.02% -0.14% +0.44% +1.33% -3.99% -2.60% -4.00% 0.00% - - - -
SSB MFCAM 113.4022 -0.04% -0.62% -0.60% +3.00% +3.16% +6.36% +18.90% +61.12% - - - -
STD D MFCAM 3.7946 -0.06% -0.64% -0.65% +2.88% +2.84% +5.89% +15.23% +68.53% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.1663 -0.06% -0.64% -0.65% +2.87% +2.81% +5.76% +16.63% +64.72% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.0034 -1.00% -1.70% -3.99% -6.53% -7.69% -13.96% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0347 +0.00% +0.02% +0.09% +0.26% +0.52% +1.01% +4.14% +9.06% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9159 -0.12% -1.13% -1.48% -1.71% -0.73% +3.35% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.1589 -0.12% -1.12% -1.42% -1.71% -0.71% +3.00% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.3565 +0.06% +2.14% +4.53% +8.79% +15.79% +18.83% +4.54% +28.36% - - - -
T-ASD D Thanachart FM 7.0850 -0.11% -0.70% -0.41% +0.41% +7.62% +1.68% +2.91% +35.85% N/A 1 25/01/17 0.4400
T-ASIANPROP D Thanachart FM 10.5043 +0.67% +2.68% +1.60% +2.89% +5.49% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 11.9051 +0.06% -0.22% -0.27% +0.71% +1.06% +5.38% -5.23% +24.62% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.6545 -0.05% -0.21% -0.57% +0.57% +1.51% +3.33% +3.51% +22.09% - - - -
TBGF8020 Tisco AM 13.8932 -0.03% -0.05% -0.04% +0.49% +1.21% +2.01% +9.03% +21.35% - - - -
T-BIGCAPLTF T Thanachart FM 33.1480 +0.02% -0.79% +0.52% +2.85% +3.68% +1.87% +2.82% +37.77% - - - -
TBOND1Y Tisco AM 11.2435 +0.00% +0.03% +0.14% +0.36% +0.69% +1.27% +5.09% +11.54% - - - -
T-CASH Thanachart FM 13.1264 +0.00% +0.03% +0.11% +0.31% +0.62% +1.20% +4.48% +9.75% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 10.0246 -0.50% +0.59% +5.87% +9.37% +11.83% +18.61% +4.88% 0.00% - - - -
TCHSTARP Tisco AM 10.1900 +1.36% +3.23% +5.70% +13.95% +21.50% +28.91% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8211 -0.47% +0.63% +4.46% +8.85% +18.32% +17.72% +11.14% +36.60% - - - -
TCMCSF Tisco AM 28.9585 +0.17% -0.03% -0.60% +0.02% +2.23% +4.30% +0.14% +34.85% - - - -
TCMEQF D Tisco AM 2.7459 -0.07% -0.45% +0.36% +1.09% +3.02% -7.10% -12.18% +22.86% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6679 +0.00% +0.03% +0.10% +0.30% +0.60% +1.20% +4.64% +9.86% - - - -
TCMFENJOY UOBAM 11.2349 +0.00% +0.03% +0.12% +0.36% +0.72% +1.44% +5.41% +11.31% - - - -
T-CSD D Thanachart FM 6.5973 -0.12% -0.70% -0.40% +0.43% +0.83% +1.72% +7.27% +43.39% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.8327 -0.04% -0.11% +0.48% +0.69% +0.85% +4.37% -2.20% +31.03% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1462 +0.15% -0.58% -0.57% +0.65% +1.27% +5.71% +0.78% +58.65% N/A Irregular 19/03/15 0.5800
T-DIV D Thanachart FM 10.1187 -0.21% -0.85% +0.56% +0.56% 0.00% 0.00% 0.00% 0.00% N/A 1 04/07/17 0.2000
T-DIV2 D Thanachart FM 9.9708 -0.23% -0.96% +0.36% +0.54% 0.00% 0.00% 0.00% 0.00% N/A 1 13/07/17 0.1400
TDLTF D T Tisco AM 19.4201 -0.07% -0.07% -0.09% +0.91% +3.29% +2.95% +0.77% +33.87% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.4840 -0.34% -1.56% -5.07% -3.59% -1.28% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 65.4440 +0.04% -0.60% -0.23% +0.81% -1.08% +3.37% +6.20% +54.64% - - - -
TEF-DIV D UOBAM 10.2764 +0.04% -0.57% -0.25% -0.35% -2.14% +2.39% +5.08% +76.45% 10.70% 1 28/12/16 0.7000