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As of Nov 21, 2019
82%

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 12.2794 +0.00% +0.02% +0.10% +0.28% +0.62% +1.21% +3.36% +6.30% - - - -
1AMSET50-RA ONEAM 62.6125 -0.24% -0.77% -1.32% -1.45% +0.33% +0.93% +23.84% +25.06% - - - -
1AMSET50-RU ONEAM 62.5341 -0.24% -0.77% -1.32% -1.48% +0.28% +0.85% -6.91% -6.91% - - - -
1AM-TG ONEAM 12.0244 +0.00% +0.02% +0.08% +0.27% +0.61% +1.16% +3.09% +6.53% - - - -
1SG-LTF T ONEAM 35.1783 -0.35% -0.98% -1.98% -1.27% -0.29% +0.78% +17.66% +15.42% - - - -
1S-LTF D T ONEAM 21.6337 -0.33% -1.00% -1.90% -1.16% -0.06% +0.95% +18.80% +14.86% 2.31% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7024 -0.08% -0.06% -0.29% -0.38% -0.45% -0.14% -0.42% -3.66% - - - -
1US-OPP ONEAM 14.0688 -0.05% +0.77% +4.21% +6.63% +5.96% +10.82% +30.10% +50.22% - - - -
1VAL-D D ONEAM 15.4912 -0.38% -1.50% -4.53% -6.31% -3.65% -4.11% +3.07% -0.33% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5591 -0.31% -1.02% -2.01% -1.91% -0.17% +1.15% +9.49% +9.01% 2.10% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.4403 -0.28% +0.84% +3.33% +2.67% +1.44% +2.62% +18.34% +25.35% - - - -
ABAGS Aberdeen AM 11.4191 -0.29% -0.78% +2.46% +3.01% +0.77% -3.10% +1.19% 0.00% - - - -
ABAPAC Aberdeen AM 18.8520 +0.42% -0.37% +1.94% +4.80% +1.75% +3.30% +11.93% +3.50% - - - -
ABAPAC-RMF T Aberdeen AM 13.3670 +0.41% -0.37% +1.89% +4.68% +1.66% +3.35% +11.82% +3.53% - - - -
ABCC Aberdeen AM 17.9366 +0.00% +0.02% +0.10% +0.28% +0.65% +1.21% +3.13% +5.49% - - - -
ABCG Aberdeen AM 14.4693 +1.05% -0.36% +1.94% +2.21% +1.15% +4.83% +14.20% +15.35% - - - -
ABEG Aberdeen AM 9.0188 +0.25% +1.39% +4.22% +3.98% -0.02% +7.98% +21.53% +9.79% - - - -
ABEHB Aberdeen AM 12.4440 -0.01% -0.11% +0.34% +1.69% +2.90% +5.39% +10.44% +23.23% - - - -
ABFC D Aberdeen AM 7.6329 -0.34% -0.57% -0.26% -1.66% -0.07% +0.59% +4.89% -1.21% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 118.1003 -0.60% -0.95% +0.28% -1.77% -1.90% -1.38% +12.10% +0.92% - - - -
ABGEM Aberdeen AM 13.0796 -0.06% -1.00% +0.43% +2.34% -0.50% +0.77% +2.23% -1.66% - - - -
ABIG Aberdeen AM 15.6790 -0.51% -1.36% -0.51% +2.76% -3.94% -1.07% +14.34% +11.41% - - - -
ABINC Aberdeen AM 11.4609 +0.01% +0.02% +0.18% +0.36% +1.41% +2.21% +4.39% +7.70% - - - -
ABJO Aberdeen AM 12.5173 -0.51% -0.32% +4.39% +10.73% +7.46% +2.20% -4.66% +13.23% - - - -
ABLTF T Aberdeen AM 46.7435 -0.63% -1.10% +0.41% -1.78% -2.21% -1.61% +13.30% +2.62% - - - -
ABLTF 70/30 T Aberdeen AM 10.5604 -0.33% -0.44% -0.13% -1.21% -0.87% -0.33% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.0090 -0.60% -0.97% +0.31% -1.73% -1.93% -1.47% +11.65% +0.39% - - - -
ABSI-RMF T Aberdeen AM 12.5844 +0.00% +0.01% +0.11% +0.26% +0.62% +1.04% +2.50% +4.27% - - - -
ABSL Aberdeen AM 45.7067 -0.61% -1.04% +0.36% -1.67% -2.03% -1.08% +13.15% +1.65% - - - -
ABSM Aberdeen AM 43.7778 +0.01% -0.54% -0.39% -5.03% -4.67% -6.46% -1.71% -1.42% - - - -
ABTED D Aberdeen AM 5.6373 -0.43% -0.95% -1.11% -4.36% -4.40% -7.00% -6.94% -12.99% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.9514 -0.18% -0.31% -0.45% -0.92% +2.35% +3.48% +9.58% +8.80% - - - -
ABWOOF Aberdeen AM 12.4992 -0.17% +0.25% +4.01% +4.72% +0.70% +1.10% +8.17% +1.61% - - - -
ADR-D D UOBAM 8.4815 -0.00% +0.04% -0.17% -0.12% +2.34% +3.90% +3.36% +2.01% 2.26% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6021 -0.42% -0.50% -0.26% -0.38% +3.01% +8.93% +11.02% +14.31% - - - -
AGF D MFCAM 3.6506 -0.48% -1.12% -1.97% +0.40% +1.57% +1.09% +15.13% +11.11% 17.53% 1 24/09/18 0.6400
ASIA-B UOBAM 23.2783 +0.16% +0.43% +0.47% +0.20% +3.68% +10.11% +9.66% +16.36% - - - -
ASIA-E UOBAM 8.7732 -0.48% +0.09% +3.21% +6.94% +3.99% +1.57% +1.42% +6.20% - - - -
ASP Asset Plus FM 16.7378 +0.00% +0.02% +0.10% +0.31% +0.71% +1.46% +4.02% +7.52% - - - -
ASP2 Asset Plus FM 14.0599 -0.01% +0.01% +0.09% +0.26% +0.90% +1.63% +5.12% +9.59% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.1517 -0.49% +1.12% +1.95% +5.42% +6.21% +12.26% +26.47% +27.29% - - - -
ASP-BRIC Asset Plus FM 7.0979 -0.46% +0.92% +3.45% +7.95% +8.19% +11.88% +34.16% +16.81% - - - -
ASP-CHINA Asset Plus FM 10.9396 +1.55% +1.42% +5.79% +7.53% +7.75% +12.11% +25.15% +15.43% - - - -
ASP-DISRUPT Asset Plus FM 10.5381 -0.15% +1.39% +4.48% +4.89% +4.36% +21.43% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5414 +0.01% +0.03% +0.19% +0.52% +1.16% +2.04% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.6027 -0.59% -0.27% -1.28% +1.47% +6.06% +6.93% +13.59% +4.52% - - - -
ASP-EUPROP Asset Plus FM 11.8910 -0.74% +1.51% +1.23% +11.27% +6.55% +18.17% +35.11% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0940 +0.05% +0.18% +0.59% +1.00% +2.12% +7.78% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0937 +0.05% +0.18% +0.59% +1.00% +2.13% +7.78% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5535 -0.51% -0.36% -1.71% -0.22% +2.05% +2.25% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.7891 +0.00% +0.03% +0.17% +0.35% +1.18% +2.02% +4.58% +8.92% - - - -
ASP-GAF Asset Plus FM 10.3392 -0.05% +0.58% +1.50% +3.46% +4.08% +6.37% +9.05% +7.30% - - - -
ASP-GDF D Asset Plus FM 10.7428 -0.33% -0.50% -2.49% -1.31% +1.95% +0.78% +10.54% -0.54% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3017 -0.14% +0.11% +0.26% +1.60% +2.43% +6.23% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2979 -0.14% +0.11% +0.26% +1.59% +2.42% +6.21% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.3390 -0.49% -0.69% -1.02% +1.55% +6.11% +6.97% +13.17% +4.13% - - - -
ASP-GOLD Asset Plus FM 13.1374 -0.30% +0.12% -1.20% -2.49% +12.95% +15.54% +9.70% +9.64% - - - -
ASP-HSI Asset Plus FM 15.5740 -1.43% +0.75% -1.25% +0.75% -3.07% +1.86% +20.13% +19.32% - - - -
ASP-LTF D T Asset Plus FM 15.8974 -0.33% -0.50% -2.47% -1.30% +1.33% +0.15% +2.10% -9.36% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.6862 -0.33% -0.49% -2.41% -1.09% +2.35% +1.59% +13.57% +5.60% - - - -
ASP-NGF Asset Plus FM 10.1776 +0.10% -0.51% +3.76% +15.60% +11.57% +4.79% +15.87% +10.44% - - - -
ASP-NKY225 Asset Plus FM 12.8361 -0.46% -0.57% +1.92% +11.00% +7.85% +7.47% +26.54% 0.00% - - - -
ASP-OIL Asset Plus FM 3.3879 +2.47% -0.59% +5.10% +3.44% -9.13% -2.16% +2.33% -60.79% - - - -
ASP-PRIME4 Asset Plus FM 8.2775 -0.61% -0.39% -1.60% +1.12% +6.92% +8.23% +15.67% -6.90% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.7704 -0.45% +0.19% +4.47% +8.79% +8.81% +21.08% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.5415 -0.45% +0.18% +4.33% +8.55% +8.49% +20.23% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.0701 -0.25% +1.18% +0.30% +3.16% +11.29% +12.32% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2218 -0.20% +1.01% +0.00% +1.67% +9.50% +10.30% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.8177 -0.43% +0.49% +3.39% +6.75% +7.61% +15.23% +36.11% 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 9.7299 -0.28% +0.97% +4.18% +6.71% +5.99% +17.51% +16.96% -1.56% - - - -
ASP-STRATEGIC Asset Plus FM 9.2355 -0.28% +0.97% +4.17% +6.61% +5.51% +16.23% +13.43% -7.61% - - - -
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 11.1077 -0.60% -0.28% -1.29% +1.75% +6.45% +7.55% +14.74% +3.59% - - - -
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 7.8728 -0.67% -0.77% +2.71% +0.77% -0.52% +2.95% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2028 -0.62% -0.73% +2.59% +0.53% -2.18% -3.40% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0411 -0.06% -0.19% -0.47% -0.47% +0.65% +1.18% +2.92% +7.29% - - - -
B-ACTIVE BBLAM 21.4562 -0.45% -0.25% -1.77% -3.39% -2.34% -3.52% -5.86% +0.38% - - - -
B-ASEAN BBLAM 9.8264 -0.91% -0.79% -0.64% -1.89% -0.16% -0.54% -6.39% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9755 -0.91% -0.77% -0.65% -1.80% +0.14% -0.38% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9619 -0.65% +0.57% +3.35% +7.65% +4.38% +7.21% +24.42% 0.00% - - - -
B-ASIARMF T BBLAM 10.0686 -0.66% +0.55% +3.27% +7.39% +4.40% +2.22% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.1676 +0.03% +0.03% -2.47% -7.16% -4.08% -7.68% -10.68% +9.55% 14.88% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4111 -0.06% -0.01% -2.09% -6.64% -3.39% -5.90% -12.59% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6549 -0.06% +0.01% -2.17% -6.86% -3.65% -6.37% -13.34% +1.86% - - - -
B-BHARATA BBLAM 9.0329 +0.67% +1.54% +1.71% +5.31% -2.72% +6.66% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3908 -0.28% -0.99% -2.58% -2.98% +0.25% +0.43% +7.38% +19.57% 3.95% 3 15/08/19 0.1074
BCARE BBLAM 30.6812 +1.36% +2.77% +8.49% +7.24% +7.42% +8.04% +19.40% +39.33% - - - -
BCARERMF T BBLAM 11.4912 +1.35% +2.76% +8.46% +7.21% +7.34% +7.72% +18.19% 0.00% - - - -
B-CHINE-EQ BBLAM 9.2172 -0.94% +0.63% +4.18% +7.66% +12.19% +23.03% 0.00% 0.00% - - - -
BERMF T BBLAM 97.2170 -0.26% -0.96% -2.35% -2.69% +0.20% +0.54% +5.02% +13.68% - - - -
BFIXED BBLAM 12.3846 +0.01% +0.09% +0.19% +0.41% +1.62% +2.76% +5.77% +9.75% - - - -
B-FLEX BBLAM 18.7532 -0.24% -0.35% -1.03% -2.76% -0.89% -0.67% -3.13% +3.64% - - - -
BFLRMF T BBLAM 63.3330 -0.22% -0.89% -2.09% -2.44% -0.12% +0.78% +5.22% +13.28% - - - -
BFRMF T BBLAM 14.8990 +0.01% +0.07% +0.18% +0.36% +1.51% +2.57% +5.06% +8.59% - - - -
B-FUTURE D BBLAM 9.3902 +0.05% +0.89% +5.05% +3.01% +2.48% +6.41% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.6941 +0.23% +0.77% +3.06% +4.08% +1.17% +8.33% +15.34% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.1376 +0.22% +0.77% +3.05% +4.07% +1.16% +8.02% +14.25% 0.00% - - - -
BGOLD BBLAM 10.4225 -0.26% +0.13% -1.31% -3.72% +8.45% +8.75% -0.18% +7.78% - - - -
BGOLDRMF T BBLAM 10.1371 -0.26% +0.13% -1.32% -3.74% +8.34% +8.60% -0.54% +7.30% - - - -
B-HY (H75) AI BBLAM 11.1121 -0.02% -0.17% -0.02% +0.84% +0.42% +4.67% +9.85% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0879 -0.13% -0.50% -0.14% -0.69% -3.56% -1.68% -2.13% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.6691 -0.34% -1.43% -0.57% -2.20% -4.27% -3.62% +18.42% -2.61% 3.00% 1 12/06/18 0.6200
B-INCOME BBLAM 10.9392 +0.04% +0.00% -1.22% -0.33% +2.59% +5.78% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.5095 +0.34% +1.46% +2.26% +8.63% -2.67% +1.72% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.6766 -0.78% -1.47% -3.48% -0.72% +6.86% +8.99% +21.44% +16.56% - - - -
B-INNOTECH BBLAM 14.1548 -0.24% -0.09% +4.63% +10.98% +11.71% +22.88% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.8939 -0.24% -0.10% +4.48% +10.48% +11.06% +19.60% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.5798 -0.20% +0.43% -3.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.1853 -0.27% -0.97% -2.34% -2.78% -0.04% +0.01% +4.29% +14.28% - - - -
BKA2 BBLAM 35.3832 -0.27% -0.96% -2.44% -2.92% +0.12% +0.22% +5.18% +14.44% - - - -
BKD D BBLAM 3.6823 -0.28% -0.97% -2.54% -2.88% +1.07% +1.07% +7.72% +17.81% 13.06% 1 12/07/19 0.3603
BKIND BBLAM 11.0034 -0.36% -1.15% -2.39% -1.75% +0.24% +4.72% +12.54% +9.88% - - - -
B-LTF T BBLAM 41.3221 -0.27% -0.97% -2.38% -2.76% +0.20% +0.44% +4.78% +13.42% - - - -
BLTF75 T BBLAM 29.4216 -0.22% -0.81% -2.03% -2.43% 0.00% +0.71% +4.97% +14.45% - - - -
BMBF D MFCAM 3.9957 -0.43% -1.05% -1.78% +0.90% +2.23% +2.47% +18.41% +15.20% 8.51% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.8566 -0.41% -0.07% +3.83% +15.23% +10.03% +5.70% +16.44% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.6346 -0.05% +0.47% +2.88% +3.86% -1.26% -0.21% +13.50% +7.38% - - - -
B-SENIOR BBLAM 12.4934 -0.07% +0.09% -0.64% -0.23% +2.39% +3.42% +8.91% +19.50% - - - -
B-SENIOR-X BBLAM 10.0713 +0.20% +0.13% -0.16% +0.02% +2.35% +3.53% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4552 -0.20% -0.84% -2.74% -3.70% -0.81% +1.98% +16.55% +3.77% 3.22% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.7846 -0.20% -0.81% -2.61% -3.38% -0.77% +1.53% +13.59% +4.31% - - - -
B-SM-RMF T BBLAM 11.2158 -0.48% +0.51% -3.14% -4.89% +0.56% -4.54% -12.32% -9.22% - - - -
B-THAICG BBLAM 9.5447 -0.21% -1.05% -2.11% -1.79% +0.49% +2.29% 0.00% 0.00% - - - -
BTK BBLAM 17.0844 -0.61% -1.53% -2.98% -4.45% -0.35% -0.35% +10.55% -13.83% - - - -
B-TNTV BBLAM 13.2899 +0.00% +0.02% +0.09% +0.30% +0.63% +1.22% +3.16% +5.77% - - - -
B-TOPTENLTF T BBLAM 10.1264 -0.31% -2.04% -2.18% -3.65% +1.76% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.5011 -0.34% -2.08% -2.10% -3.42% +2.33% +5.37% 0.00% 0.00% - - - -
BTP BBLAM 50.4760 -0.35% -2.15% -2.16% -3.51% +2.26% +5.49% +14.11% +45.31% - - - -
B-TREASURY BBLAM 11.1565 +0.00% +0.02% +0.10% +0.31% +0.67% +1.30% +3.38% +6.16% - - - -
CG-LTF T UOBAM 57.5379 -0.45% -1.46% -2.49% -1.77% +0.85% +2.85% +16.39% +16.39% - - - -
CG-RMF T UOBAM 11.2867 -0.45% -1.45% -2.46% -1.77% +0.80% +2.85% 0.00% 0.00% - - - -
CHINA D KTAM 5.3673 -0.63% -1.11% +0.39% +0.58% +0.68% +9.39% -2.88% +27.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1036 -0.14% -2.94% -3.94% -4.04% -2.03% -2.81% +0.34% +8.31% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.8674 -0.40% +0.66% +0.62% +4.17% +3.38% +9.49% +26.72% +23.13% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.0401 -0.40% +0.65% +0.65% +4.11% +3.31% +9.14% +23.81% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.8200 -0.88% +0.19% +0.24% +1.50% +1.51% +11.18% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.8584 +0.08% +1.02% +0.61% -0.40% -0.67% +5.39% +10.44% +9.69% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3623 -0.00% +0.01% +0.08% +0.23% +0.54% +1.01% +2.60% +4.71% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7485 +0.01% +0.02% +0.09% +0.46% +0.96% +1.69% +4.31% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0627 -0.24% -1.34% -0.99% +3.54% +2.10% +2.10% +52.76% +34.10% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.6619 -0.32% -0.40% -2.32% -1.66% +0.28% -1.00% +12.94% +18.85% - - - -
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 11.2762 -0.23% -0.78% -2.38% -2.48% +1.15% +0.12% +2.09% +2.39% 21.55% 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 11.6152 +0.00% +0.02% +0.11% +0.31% +0.73% +1.38% +3.76% +6.48% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.9088 -0.59% -1.24% +0.16% +1.61% -3.05% -3.91% -3.06% -24.29% 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 30.9409 -0.38% -0.89% -1.79% -0.69% -0.27% +0.02% +18.66% +13.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3212 -0.11% -0.27% +1.59% +3.13% +0.78% +2.32% +13.11% +8.99% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0821 -0.14% -0.36% -1.19% -1.14% -0.25% -1.27% +4.82% +3.96% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.3881 -0.24% -1.13% -0.73% -0.16% +0.57% +1.79% +22.34% +14.03% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7730 +0.00% +0.02% +0.10% +0.31% +0.69% +1.31% +3.54% +6.41% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6499 +0.01% +0.03% +0.18% +0.33% +1.66% +2.65% +5.31% +10.45% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.8430 -0.46% -1.15% -0.99% +4.30% +4.87% +12.93% +32.66% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2166 -0.05% +1.10% +3.32% +4.63% +3.08% 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 10.2027 -0.08% +0.50% +0.38% +2.70% +4.61% +5.07% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.0420 +0.48% +1.86% +5.08% +5.86% +5.24% +23.80% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6364 +0.39% +2.60% -0.83% +3.70% +4.73% +13.60% 0.00% 0.00% 3.10% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4440 +0.16% +1.11% +4.10% +6.05% +6.02% +5.28% +17.25% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.0904 -0.12% -0.54% -0.16% -2.31% -5.94% -5.78% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7678 -0.01% -0.86% -0.42% +0.79% +0.92% -0.63% +10.98% +19.58% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4393 +0.00% +0.03% +0.12% +0.35% +0.75% +1.39% +3.67% +6.95% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3338 +0.00% +0.03% +0.12% +0.35% +0.85% +1.93% +3.72% +6.33% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4535 +0.00% +0.03% +0.12% +0.35% +0.77% +1.41% +3.70% +7.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1517 +0.20% -0.84% -1.92% -1.06% +1.32% -1.34% +13.30% +20.70% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2098 +0.20% -0.84% -1.92% -1.04% +1.48% -2.64% +12.76% +19.47% 3.13% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4966 +0.20% -0.84% -1.92% -1.06% +1.37% -1.28% +14.44% +24.12% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0350 +0.02% +0.03% +0.16% +0.34% +1.73% +2.88% +6.54% +11.63% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0507 +0.02% +0.03% +0.16% +0.34% +1.73% +2.89% +6.56% +11.68% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.8506 -0.55% -0.50% -2.10% -3.55% +11.93% +15.21% +9.78% +10.43% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6291 -0.55% -0.49% -2.10% -3.65% +11.40% +14.57% +8.70% +7.49% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.4642 +0.13% +1.75% -3.43% +0.77% +7.88% +19.41% +35.34% +67.89% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6573 +0.13% +1.75% -3.42% +0.74% +7.70% +17.73% +31.92% +64.35% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.1707 -0.36% +0.56% -3.61% +0.70% +8.23% +21.37% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.4488 -0.36% +0.56% -3.46% +1.02% +8.66% +19.26% +35.34% +92.14% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.7442 +0.02% +0.61% +5.24% +13.97% +9.12% +10.72% +11.37% +13.16% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4366 -1.30% -0.22% -0.12% +5.45% -0.05% -10.78% -10.23% -17.30% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7609 -0.23% -0.74% -2.19% -2.18% +0.50% -0.51% +13.83% +21.31% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1848 +0.00% +0.01% +0.06% +0.14% +0.36% +0.63% +1.42% +2.67% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3674 -0.23% -1.14% -0.76% -0.46% +0.65% +1.99% +22.95% +11.04% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.2831 -0.16% +0.28% -1.48% +0.48% +4.83% +11.03% +21.63% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0310 -0.15% +0.20% -1.42% -2.68% +0.16% +0.79% 0.00% 0.00% 15.95% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.6861 +0.00% +0.02% +0.08% +0.28% +0.61% +1.16% +2.96% +5.40% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5591 -0.45% -2.07% -0.50% +0.20% -4.68% -6.05% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8059 -0.03% -0.10% -0.05% -0.10% +1.07% +2.13% +4.12% +5.66% - - - -
CPRMF2 T UOBAM 15.2627 -0.05% -0.14% -0.21% -0.15% +2.15% +3.12% +6.03% +9.09% - - - -
CPRMF3 T UOBAM 15.8809 -0.03% -0.15% -0.10% -0.15% +0.46% +1.23% +4.71% +7.72% - - - -
CPRMF4 T UOBAM 15.8214 -0.02% -0.13% -0.09% -0.02% +0.91% +1.71% +3.30% +3.52% - - - -
CPRMF5 T UOBAM 15.6673 -0.03% -0.10% -0.02% -0.08% +1.11% +2.49% +4.60% +5.21% - - - -
DE-1 D MFCAM 6.4527 -0.44% -1.06% -1.78% +0.66% +2.28% +1.91% +20.51% +16.83% 22.94% Irregular 26/02/18 1.4800
EBANK D KTAM 4.9433 +0.53% +0.34% +0.77% -2.66% -10.59% -13.08% +1.63% -18.68% 4.05% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1789 -0.51% -2.52% -3.99% -8.83% +0.24% +3.72% +16.13% +46.22% 3.67% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6161 +0.61% +0.93% -2.13% -8.99% -0.95% +3.06% -11.81% +5.78% 3.56% Irregular 02/03/18 0.2000
EHD UOBAM 9.7891 -0.40% -0.48% +1.00% +9.35% +5.15% +13.81% +28.23% +27.93% - - - -
EICT D KTAM 5.0058 -2.34% -6.42% -8.45% -8.72% +7.31% +13.15% +19.12% -22.55% 4.00% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3065 -0.26% -1.39% -1.43% +3.76% +4.24% +3.59% +49.52% +41.38% 4.28% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.5479 -0.34% -1.63% -2.44% -3.25% -2.34% -0.76% +8.91% +3.78% - - - -
ESET50 D KTAM 5.7107 -0.24% -1.12% -0.86% -0.37% +0.63% +1.73% +24.12% -94.54% 3.50% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.8529 -0.14% -0.81% -1.33% -0.95% +0.82% +0.69% +5.71% -3.58% - - - -
FLEX-RMF T ONEAM 27.0017 -0.14% -0.77% -1.22% -0.87% +0.21% +1.01% +10.37% +13.03% - - - -
F-RMF T ONEAM 15.7325 -0.01% +0.02% +0.22% +0.40% +1.64% +2.53% +4.61% +8.00% - - - -
GBRMF T UOBAM 14.4737 +0.00% +0.06% +0.13% +0.29% +1.56% +2.52% +4.64% +8.34% - - - -
GC UOBAM 14.2792 -0.90% +0.66% +4.73% +7.62% +6.39% +10.97% +12.63% +23.15% - - - -
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 1.8710 -0.39% +0.36% -1.45% -3.79% +8.51% +9.20% +0.01% +7.81% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0261 -0.28% -0.53% -2.61% +1.09% +4.58% +2.59% +21.52% +9.28% 7.91% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.8983 -0.40% -0.95% -1.94% -0.27% +3.52% +2.00% +21.79% +22.14% 1.69% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.8399 -0.39% -0.94% -1.90% -0.20% +1.83% +2.21% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9340 -0.40% -0.96% -1.97% -0.28% +1.73% +2.14% +20.23% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0114 -0.39% -0.94% -1.87% -0.19% +1.75% 0.00% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9651 +2.39% -0.48% +4.48% -0.97% -14.65% -9.12% -28.92% -69.74% - - - -
I-DEVELOP MFCAM 10.4658 -0.49% -0.04% +2.57% +5.35% +3.75% +4.56% -2.00% -7.80% - - - -
I-GOLD MFCAM 13.9050 +0.44% +0.84% -0.91% -2.42% +11.32% +14.09% +8.06% +13.14% - - - -
I-GOLD7S2 MFCAM 6.9097 -0.02% +0.47% -0.90% -3.73% +10.21% +11.54% +0.09% +0.17% - - - -
I-GOLD7S3 MFCAM 7.1980 -0.02% +0.42% -0.95% -3.85% +10.33% +11.70% +0.38% +0.40% - - - -
I-GOLDRMF T MFCAM 10.5825 +0.43% +0.81% -0.92% -2.51% +10.35% +13.12% +5.28% +9.91% - - - -
IN-RMF T BBLAM 28.8976 -0.74% -1.36% -3.24% -0.02% +7.70% +10.65% +23.29% +18.50% - - - -
I-OIL MFCAM 4.2191 +2.68% -0.58% +5.68% +1.42% -10.68% +0.90% -1.85% -59.88% - - - -
I-REITS MFCAM 12.6312 +0.07% +2.43% -3.41% +0.23% +2.43% +5.42% +9.40% -10.32% - - - -
I-SMART D MFCAM 10.3649 -0.13% -0.10% -0.39% +1.41% +4.84% +7.35% +8.77% +13.61% N/A 1 22/08/19 0.1573
JB25 TMBAM 42.6482 -0.17% -1.50% -0.44% -1.58% -2.25% -0.56% +24.93% +18.33% - - - -
JB25LTF D T TMBAM 24.0918 -0.17% -1.51% -0.49% -1.74% -2.45% -0.97% +23.83% +14.88% 1.87% 2 15/07/19 0.3000
JB25RMF T TMBAM 38.4482 -0.17% -1.51% -0.49% -1.75% -2.53% -1.08% +23.01% +15.41% - - - -
JBPLTF D T TMBAM 19.9899 -0.13% -1.13% -0.35% -1.25% -1.75% -0.59% +17.63% +13.19% 1.75% 2 15/07/19 0.2500
JSM UOBAM 19.7578 -0.09% +0.89% +4.97% +8.35% +4.94% +3.17% +42.37% +76.90% - - - -
K20SLTF D T K-Asset 16.8543 -0.26% -1.08% -1.96% +0.78% +3.59% +5.06% +14.13% +29.13% 4.69% 1 13/09/19 0.3000
K-2500 K-Asset 14.9388 -0.04% -0.14% +0.04% +0.17% +0.95% +1.86% +5.10% +8.48% - - - -
K-2510 K-Asset 16.6448 -0.08% -0.22% -0.07% -0.06% +1.18% +2.20% +7.09% +10.12% - - - -
K-2520 K-Asset 19.4055 -0.12% -0.35% -0.22% -0.17% +1.21% +2.27% +8.28% +12.48% - - - -
K-2530 K-Asset 21.1864 -0.17% -0.50% -0.45% -0.35% +0.89% +1.76% +8.57% +11.85% - - - -
K70LTF D T K-Asset 16.1255 -0.26% -0.84% -0.97% -0.31% -0.22% +1.26% +14.13% +8.93% 3.47% 2 13/09/19 0.2900
K-AEC K-Asset 9.9215 -0.79% -0.76% -0.81% -0.99% +1.14% -1.40% -4.13% 0.00% - - - -
KAF D MFCAM 18.7799 -0.18% -0.30% -1.87% +0.79% +3.26% +2.21% +8.73% +8.52% 5.06% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.0150 +0.06% +0.27% +0.38% +0.00% +3.51% +4.81% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.8618 -0.07% -1.37% +0.39% +5.35% -2.66% -8.37% -24.09% -33.44% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.7913 +0.05% +0.39% +0.75% +1.46% +5.20% +15.59% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.6742 -0.69% +0.14% +1.07% +0.84% -4.85% -0.36% +16.77% +14.20% 4.13% 1 14/05/19 0.3000
K-BANKING K-Asset 10.5192 +0.54% +0.30% +0.80% -2.86% -11.01% -13.51% +0.85% 0.00% - - - -
KBLRMF T K-Asset 27.4131 -0.11% -0.31% -0.30% -0.15% +1.28% +1.77% +5.91% +4.85% - - - -
K-CASH K-Asset 13.1234 +0.00% +0.02% +0.11% +0.35% +0.76% +1.45% +3.89% +6.94% - - - -
K-CBOND K-Asset 17.7622 +0.01% +0.04% +0.23% +0.49% +1.98% +3.30% +6.56% +12.21% - - - -
K-CCTV K-Asset 13.0071 -0.67% +0.49% +3.11% +5.96% +10.15% 0.00% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.5383 -1.00% -0.96% -0.66% +1.22% +7.87% +20.75% +23.93% 0.00% - - - -
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KFCASHRMF T Krungsri AM 13.1854 +0.00% +0.02% +0.08% +0.26% +0.61% +1.16% +2.97% +5.41% - - - -
KF-CHINA Krungsri AM 9.1401 -1.37% +0.18% -0.74% +1.34% -4.14% -6.89% -6.28% -4.61% - - - -
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KF-CINCOME Krungsri AM 10.9193 -0.15% +0.12% +0.29% +1.70% +3.08% +8.15% +7.87% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.9850 -0.02% -0.05% +0.19% +0.95% +1.28% +5.92% +9.97% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.5335 -0.33% -1.48% -2.14% -1.73% -0.92% -3.09% +13.65% +3.83% - - - -
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KFDNMRMF T Krungsri AM 8.9208 -0.73% -2.46% -5.29% -5.18% -4.81% -10.79% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.6728 -0.81% -2.77% -5.63% -5.97% -6.20% -13.14% +13.22% +18.48% - - - -
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KF-EM Krungsri AM 10.4546 -0.50% +0.41% +0.01% -0.50% -3.04% +3.08% -0.61% -6.99% - - - -
KFENSET50 Krungsri AM 25.0588 -0.19% -1.25% -1.11% -1.17% -1.00% +0.61% +25.68% +16.40% - - - -
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KFEQRMF T Krungsri AM 26.9461 -0.77% -2.29% -4.37% -5.29% -5.23% -9.57% +1.18% +1.76% - - - -
KF-EUROPE Krungsri AM 13.9167 -1.53% +0.22% +4.51% +8.02% +2.28% +8.76% +15.31% +19.04% - - - -
KFEURORMF T Krungsri AM 12.4340 -1.53% +0.22% +4.49% +7.98% +2.22% +8.70% +15.23% 0.00% - - - -
KFFIN-D D Krungsri AM 8.1209 -0.37% -1.01% -3.15% -3.96% -2.40% -6.63% +38.26% +31.75% 16.25% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.6398 -0.38% -1.33% -1.97% -2.16% -4.32% -6.57% +9.99% +5.66% - - - -
KFFLEX2RMF T Krungsri AM 54.5563 -0.38% -1.31% -1.96% -2.16% -4.42% -6.66% +8.90% +4.36% - - - -
KFFLEX-D D Krungsri AM 7.1207 -0.38% -1.32% -2.01% -2.02% -4.32% -6.50% +15.97% +8.99% 23.45% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.8816 -0.47% +0.23% +3.32% +6.45% +1.55% +1.68% +1.43% +6.64% - - - -
KFGBRAND-D D Krungsri AM 10.7444 +0.17% +1.57% +2.86% +2.32% +5.01% +16.95% +33.57% 0.00% 4.19% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 13.2372 +0.17% +1.58% +2.86% +2.23% +4.91% +16.72% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0789 +0.15% +1.17% +1.30% -4.16% -3.84% -4.10% -5.35% 0.00% - - - -
KF-GOLD Krungsri AM 11.6172 -0.24% +0.13% -1.35% -3.85% +8.15% +8.33% -1.69% +5.64% - - - -
KFGOLDRMF T Krungsri AM 11.0356 -0.24% +0.13% -1.35% -3.86% +8.21% +8.36% -7.55% -0.97% - - - -
KFGOOD Krungsri AM 9.9775 -0.14% -0.44% -1.45% -0.68% -0.35% +0.59% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9672 -0.12% -0.42% -1.30% -0.68% -0.73% -0.33% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7366 +0.02% +0.08% +0.16% +0.42% +1.27% +2.11% +4.45% +8.31% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.0306 -0.77% -2.32% -4.40% -5.29% -5.25% -9.51% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.0748 -0.78% -2.32% -4.40% -5.29% -0.93% -9.47% +10.57% +10.43% 26.17% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.6428 +0.68% +2.21% +6.55% +3.79% +0.58% +19.86% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.9600 +0.67% +2.19% +6.47% +3.68% +0.52% +19.65% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5933 -0.05% -0.13% -0.95% -0.23% +1.88% +3.40% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2146 -0.04% -0.13% -0.91% -0.27% +1.60% +2.99% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.8924 -0.73% +0.25% +2.11% +5.75% +6.45% +7.81% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.9227 +0.33% +2.50% +7.43% +4.51% +3.04% +0.77% +9.68% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.2727 -0.75% +0.75% +4.29% +7.83% +11.60% +16.28% +56.85% 0.00% 5.39% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.3610 +0.33% +2.48% +7.43% +4.48% +3.03% +0.68% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.8848 +0.33% +2.48% +7.43% +4.48% +3.03% +0.68% +10.61% +9.94% 6.34% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.3929 -1.44% -0.01% +5.75% +10.53% +9.36% +23.35% +35.32% +53.45% - - - -
KF-HGOLD Krungsri AM 8.6801 -0.27% +0.16% -1.15% -2.33% +13.03% +15.94% +11.57% +13.36% - - - -
KF-HJAPAND D Krungsri AM 8.9676 -0.81% -1.01% +5.42% +18.01% +11.89% +4.63% +22.10% 0.00% 2.79% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.3165 -0.46% -0.46% +2.05% +11.70% +8.58% +7.96% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.1575 -0.56% +0.51% +3.09% +5.11% +7.14% +11.73% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 11.0127 +0.46% +2.60% +6.06% +2.53% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.7575 -0.36% +0.46% +3.32% +6.61% +7.59% +15.69% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8754 -0.16% +0.12% +0.28% +1.73% +3.13% +8.24% +7.86% 0.00% - - - -
KF-INDIA Krungsri AM 8.7666 -0.17% +1.44% +0.29% +4.93% -4.24% -1.89% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.7655 -0.17% +1.41% +0.22% +4.73% -4.17% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2903 +0.01% +0.07% +0.16% +0.32% +2.03% +3.05% +6.56% +12.42% - - - -
K-FITL K-Asset 9.9650 -0.20% +0.44% +0.80% +1.65% +0.26% +2.52% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0091 -0.19% +0.14% +0.34% +0.86% -0.00% +1.87% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1544 -0.09% +0.18% +0.21% -0.11% +0.62% +1.80% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.0421 -0.07% +0.89% +1.13% +3.19% -0.05% +3.62% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6312 +0.02% +0.06% +0.23% +0.47% +2.05% +3.10% +6.46% +12.91% - - - -
K-FIXEDPLUS K-Asset 10.5313 +0.02% +0.07% +0.23% +0.51% +1.97% +3.17% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.0341 -0.84% -1.21% +5.28% +16.24% +6.91% -2.46% -6.74% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.9272 -0.22% +1.69% +5.38% +11.98% +11.77% +3.60% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2128 -0.21% +1.66% +5.34% +12.00% +11.74% +3.66% 0.00% 0.00% 9.79% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.3388 -0.34% -0.04% -1.84% +0.14% -1.13% +1.44% +5.95% -7.77% - - - -
KFLRMF T K-Asset 82.1052 -0.24% -1.07% -1.06% -0.94% -0.73% -0.39% +13.03% +8.09% - - - -
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 36.7554 -0.24% -1.14% -0.80% -0.25% +0.65% +2.02% +24.53% +14.77% - - - -
KFLTFA50-D D T Krungsri AM 20.7333 -0.57% -2.10% -3.77% -3.43% -5.49% -11.55% +7.05% +8.46% 4.82% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7873 -0.44% -1.02% -1.08% -0.72% -2.39% -4.22% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.5862 -0.24% -1.06% -1.44% -1.14% -0.38% -1.79% +11.53% +6.62% 3.21% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.9042 -0.34% +1.58% -2.14% -1.68% -0.92% -3.05% +15.10% +3.83% 3.14% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.9388 -0.75% -2.50% -5.32% -5.14% -4.85% -10.61% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.6944 -0.77% -2.30% -4.38% -5.31% -5.18% -9.59% +1.47% +1.99% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.7598 -0.55% -1.65% -3.14% -3.78% -3.51% -6.37% +2.76% +3.32% 3.39% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.9267 -0.53% -1.66% -3.05% -3.37% -4.80% -8.78% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.2889 -0.79% -1.67% -6.10% -9.20% -5.87% -12.47% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1256 +0.03% +0.13% -0.07% +0.16% +3.49% +5.21% +8.42% +12.00% - - - -
KFMINCOM-R Krungsri AM 10.7017 -0.07% +0.22% +0.44% +1.43% +2.99% +8.13% 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 15.7100 +0.01% +0.08% +0.16% +0.42% +1.78% +2.82% +6.17% +10.46% - - - -
KFMTFI-D D Krungsri AM 9.8168 +0.01% +4.76% +0.17% +0.33% +2.97% +3.03% +6.38% +10.66% 0.92% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7552 +0.00% +0.13% +0.17% +0.42% +2.26% +3.43% +6.60% +10.69% - - - -
KFMXPLS2TM Krungsri AM 11.1752 -0.09% -0.36% -0.50% -0.48% +1.45% +1.59% +5.00% +6.24% - - - -
KF-OIL Krungsri AM 2.9568 +2.79% -0.84% +5.50% +2.36% -13.51% -7.54% -11.66% -62.61% - - - -
KF-ORTFLEX Krungsri AM 14.3310 -0.87% +0.07% +2.48% +9.55% +14.01% +13.46% +12.54% +20.50% - - - -
KFS100RMF T Krungsri AM 35.0054 -0.27% -1.18% -1.18% -1.19% +0.13% +1.37% +23.14% +15.94% - - - -
KFSDIV D Krungsri AM 8.7911 -0.33% -1.50% -2.15% -1.73% +1.98% -3.00% +18.14% +4.01% 11.38% 4 16/08/19 0.2000
KFSEQ Krungsri AM 25.7565 -0.79% -2.38% -4.52% -5.50% -5.52% -9.77% +1.65% +2.05% - - - -
KFSEQ-D D Krungsri AM 6.6107 -0.77% -2.31% -4.42% -5.43% -5.05% -9.41% +10.92% +10.74% 30.93% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.9946 -0.02% -0.05% +0.20% +0.95% +1.27% +5.88% +10.09% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9684 -0.02% -0.05% +0.20% +0.92% +1.25% +5.88% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5843 +0.00% +0.02% +0.23% +0.48% +1.08% +1.94% +5.07% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.8285 -0.79% +0.14% +2.87% +5.84% +2.00% +1.53% +4.36% +14.30% 2.83% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.7270 +0.01% +0.11% +0.19% +0.45% +2.50% +3.77% +7.34% +12.07% - - - -
KFSPLUS Krungsri AM 21.0935 +0.00% +0.03% +0.14% +0.42% +0.86% +1.62% +4.38% +7.91% - - - -
KFSTARRMF T Krungsri AM 7.9638 -0.52% -1.65% -3.05% -3.37% -4.85% -8.76% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.5732 -0.24% -0.83% -1.94% -1.59% -3.08% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.5661 -0.21% -0.80% -1.79% -1.60% -3.35% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.5624 -0.70% -1.60% -3.15% -3.95% -2.02% -4.26% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.1577 -0.84% -1.64% -6.12% -9.25% -5.59% -12.30% -8.61% 0.00% - - - -
KF-TRB Krungsri AM 12.8500 +0.20% +0.59% +0.32% -0.02% +3.89% +7.33% +6.53% +10.71% - - - -
KFTSRMF T Krungsri AM 67.8186 -0.38% -1.33% -1.99% -2.21% -4.47% -6.80% +9.11% +4.56% - - - -
KFTSTAR-A Krungsri AM 8.9126 -0.54% -1.67% -3.06% -3.39% -4.83% -9.22% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.8530 -0.54% -1.67% -3.06% -3.39% -4.83% -9.22% 0.00% 0.00% 10.19% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 64.5374 -0.77% -2.30% -4.30% -5.04% -4.42% -9.31% +4.36% +7.68% - - - -
KF-US Krungsri AM 18.0298 +0.02% +0.65% +3.62% +3.03% +0.64% +2.50% +6.39% +24.77% - - - -
KFVALUE Krungsri AM 33.6231 -0.34% -1.53% -2.24% -1.79% -1.19% -3.33% +14.72% +4.96% - - - -
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KTSV KTAM 11.6379 +0.00% +0.02% +0.09% +0.28% +0.63% +1.21% +3.09% +5.53% - - - -
KT-US-A KTAM 12.8533 -0.45% +0.99% +2.99% +4.87% +7.89% +20.75% +32.86% 0.00% - - - -
KT-WCORP KTAM 12.2551 +0.13% +0.40% +0.36% -0.77% +4.18% +9.28% +9.84% +14.63% - - - -
KT-WEQ KTAM 12.3689 -0.32% +0.19% +2.22% +4.36% +5.95% +12.63% +19.62% +19.49% - - - -
KT-WEQ RMF T KTAM 11.4341 -0.32% +0.18% +2.19% +4.18% +5.48% +11.77% +16.78% 0.00% - - - -
KTWG-A KTAM 10.2046 -0.17% -0.65% -1.04% -1.13% +0.98% +2.07% 0.00% 0.00% - - - -
KTWP-A KTAM 10.3885 -0.07% -0.25% -0.60% -0.52% +1.70% +2.96% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.3488 +0.06% +2.80% +8.74% +5.26% +8.24% +22.39% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.2631 +1.20% +3.45% +3.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 15.0564 +1.20% +4.88% +2.96% -1.38% +0.68% +22.02% +53.64% +78.61% 5.31% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 15.7983 -0.58% +0.21% +4.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.5583 -0.58% +0.21% +4.32% +7.43% +9.83% +23.79% +63.85% +90.09% 5.14% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.5330 -0.36% -1.45% -2.71% -3.22% -1.59% +2.48% +24.94% +12.78% 8.42% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.6467 -1.20% -2.11% +0.29% -2.57% -6.80% -4.51% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.1456 -0.14% -0.14% -1.44% +0.76% +4.41% +3.61% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.5909 -0.14% -0.14% -1.44% +0.76% +4.41% +3.61% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7215 +0.01% +0.06% +0.25% +0.38% +1.87% +3.01% +5.63% +10.01% - - - -
LHDEBT-D D LH FM 10.7088 +0.01% +0.06% +1.19% +0.35% +1.84% +2.93% +3.18% +15.39% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7017 +0.01% +0.06% +0.25% +0.38% +1.86% +2.99% +5.59% +9.96% - - - -
LHDIGITAL-A LH FM 11.5568 +0.60% +1.98% +4.66% +2.76% +2.38% +21.89% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.5748 +0.60% +1.98% +5.69% +2.73% +2.33% +22.12% 0.00% 0.00% 4.26% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.5553 +0.60% +1.98% +4.66% +2.76% +2.38% +21.88% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.5339 -0.38% -0.42% -1.98% -0.88% +1.39% -1.15% +18.44% +22.28% - - - -
LHEQD-D D LH FM 6.4539 -0.38% -0.42% -1.98% -0.88% +1.54% -1.11% +22.21% +34.98% 7.75% 3 26/07/19 0.2000
LHEQD-R LH FM 13.4976 -0.38% -0.42% -1.98% -0.88% +1.38% -1.15% +18.32% +22.16% - - - -
LHESG-A LH FM 9.9076 -0.09% -0.20% -1.48% -2.34% +0.89% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 10.2638 -0.33% -0.62% -2.84% -1.75% +3.39% +2.72% +9.03% +26.78% - - - -
LHFLRMF T LH FM 14.4798 -0.33% -0.60% -2.83% -1.61% +3.84% +3.53% +10.43% +34.06% - - - -
LHGINCOME-A LH FM 10.3890 +0.03% +0.03% +0.22% +0.09% +2.98% +6.82% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1411 +0.03% +0.03% +0.22% +0.09% +2.99% +6.83% 0.00% 0.00% 0.79% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3890 +0.03% +0.03% +0.22% +0.09% +2.98% +6.82% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.7461 -0.77% -2.33% -0.51% +1.07% -1.47% +6.04% 0.00% 0.00% 7.18% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1476 -0.22% +0.08% +0.11% +0.99% +0.23% +1.83% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0974 -0.22% +0.08% +0.61% +0.99% +0.23% +1.82% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1473 -0.22% +0.08% +0.11% +0.99% +0.23% +1.82% 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 10.7850 +0.00% +0.09% +0.11% +0.34% +0.84% +1.34% +2.66% +5.11% - - - -
LHGROWTH-A LH FM 15.0133 -0.13% -0.12% -1.37% +0.88% +4.49% +4.41% +14.18% +37.79% - - - -
LHGROWTH-D D LH FM 9.9641 -0.13% -0.12% -1.37% +0.88% +4.48% +4.32% +17.11% +55.18% 3.01% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.9538 -0.13% -0.12% -1.37% +0.88% +4.47% +4.36% +13.75% +37.24% - - - -
LHIP-D D LH FM 10.7526 -0.01% +0.47% -1.58% -0.22% +4.29% +9.45% +20.03% 0.00% 2.79% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.8037 +0.17% +0.21% +4.16% +10.70% +8.13% +4.61% +24.94% 0.00% 1.53% 31/08/18 0.1500
LHMM LH FM 11.5683 +0.00% +0.03% +0.12% +0.35% +0.75% +1.46% +3.93% +7.15% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.8634 -0.26% -0.51% -2.97% -0.74% +4.47% +3.52% +24.81% 0.00% 4.60% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.9507 -0.29% +1.55% -2.09% +2.04% +8.67% +23.29% 0.00% 0.00% 0.84% 5 30/10/19 0.2000
LHPROP-G LH FM 10.0046 +0.20% +1.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.3423 +0.39% +1.26% -6.09% -0.91% +8.56% +20.63% +34.39% 0.00% 3.81% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.9838 +0.27% +1.25% -5.60% -0.59% +8.75% +19.35% +36.81% 0.00% 3.50% 5 29/11/19 0.1000
LHROBOT-E LH FM 8.8653 +0.55% +0.66% +4.68% +5.96% +1.84% +10.21% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.9131 -0.09% +0.27% -1.23% +0.44% +6.67% +12.70% +28.23% 0.00% 3.67% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 11.0002 +0.01% +0.08% -2.88% -0.45% +3.65% +2.63% +18.86% 0.00% 3.09% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.3689 -0.51% -0.85% -1.58% -1.21% +2.42% +6.45% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.2706 -0.51% -0.85% -1.58% -1.21% +2.46% +6.49% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4689 +0.00% +0.03% +0.19% +0.46% +1.12% +2.05% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.6166 +0.38% +1.31% -5.80% -0.26% +9.36% +21.20% +34.23% +96.28% 3.45% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 16.7470 +0.32% +1.21% -6.13% -0.51% +9.84% +22.57% +38.09% 0.00% - - - -
M-ACTIVE MFCAM 16.2692 -0.30% -0.91% -1.39% +1.41% +3.25% +3.26% +3.29% -10.75% - - - -
MA-LTF T MFCAM 33.5887 -0.32% -0.97% -1.64% +0.77% +2.74% +3.43% +17.18% +12.22% - - - -
M-BOND MFCAM 13.2110 +0.01% +0.04% +0.14% +0.29% +1.42% +2.20% +4.39% +8.38% - - - -
M-BT D MFCAM 19.8118 -0.34% -0.51% -2.24% +0.10% +5.94% +7.00% +33.73% +40.42% 9.94% 1 28/01/19 0.4100
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.8423 +0.01% +0.06% +0.14% +0.31% +1.62% +2.69% +5.26% +9.56% - - - -
M-FIX T MFCAM 14.1031 +0.00% +0.04% +0.16% +0.36% +1.54% +2.42% +4.98% +9.58% - - - -
M-FLEX D MFCAM 6.6994 -0.53% -0.24% +1.32% +3.49% +1.13% -3.99% -21.31% 0.00% 4.33% Irregular 26/06/18 0.2900
MFX D MFCAM 32.5553 -0.31% -0.51% -2.46% +0.37% +5.38% +4.52% +21.95% +13.46% 5.13% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.6756 -0.28% -0.28% -1.17% -5.15% -3.71% -2.31% +6.08% +19.66% 2.31% 1 26/06/19 0.3000
MIF D MFCAM 9.8459 -0.50% -1.34% -1.30% -0.94% -4.90% -6.22% -2.14% +4.79% 4.77% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5741 -0.50% -1.33% -1.32% -0.96% -4.73% -5.89% +0.46% -3.11% 4.40% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1706 -0.06% -0.19% -0.25% -0.44% +0.75% +1.67% +7.23% +7.52% 3.06% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.4054 -0.26% -0.25% -0.97% -4.52% -4.79% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4123 -0.26% -0.25% -0.98% -4.45% -4.73% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8068 +0.00% +0.02% +0.11% +0.29% +0.67% +1.26% +3.18% +5.77% - - - -
M-MIDSMALL D MFCAM 11.1716 -0.59% -0.06% -2.75% -1.01% +6.60% +1.83% +12.46% 0.00% 2.63% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1735 -0.57% -0.03% -2.75% -0.98% +6.32% +1.55% 0.00% 0.00% - - - -
MMM MFCAM 13.5344 +0.00% +0.03% +0.15% +0.34% +0.76% +1.39% +3.57% +6.76% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.5595 0.00% +0.03% +0.18% +0.42% +1.05% +1.83% +4.54% 0.00% - - - -
MM-RMF T BBLAM 11.5807 +0.00% +0.03% +0.08% +0.21% +0.47% +0.89% +2.15% +4.28% - - - -
MN-APREIT-A Manulife AM 11.7329 -0.37% +0.97% -1.75% -3.60% -2.12% +15.63% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.7310 -0.37% +0.97% -1.75% -3.60% -2.12% +15.62% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.9055 -0.06% +0.22% +1.40% +2.51% +2.78% +5.82% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8278 +0.54% +2.19% -2.36% +2.17% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9625 +0.37% +0.98% -5.78% -0.43% +9.47% +21.50% +40.47% +93.80% 2.55% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 13.8652 +0.30% +0.79% -5.43% +0.02% +10.16% +21.36% +40.93% 0.00% - - - -
M-RMF T ONEAM 13.6957 +0.00% +0.02% +0.10% +0.28% +0.61% +1.13% +2.78% +4.89% - - - -
M-S50 D MFCAM 25.6886 -0.22% -0.81% -0.29% -0.29% +3.91% +0.93% +32.38% +21.79% 4.52% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.3928 -0.21% -0.78% -0.44% -0.53% -0.92% +0.03% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4033 -0.22% -0.82% -0.33% -0.32% -0.71% +0.42% 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 14.0037 -0.96% -0.75% +0.83% +2.28% -1.29% -3.55% -5.64% -14.67% - - - -
MS-ASM RMF T Manulife AM 7.8732 -0.98% -0.78% +0.77% +2.11% -1.68% -4.20% -10.08% -17.90% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.3062 -0.88% +0.51% +3.42% +4.46% +2.02% +2.49% +19.47% +25.23% - - - -
MS-CORE EQ Manulife AM 33.5785 -0.66% -1.02% -0.60% +1.12% +0.44% +2.19% +17.43% +18.26% - - - -
MS-CORE LTF T Manulife AM 35.2024 -0.64% -1.01% -0.61% +1.15% +0.62% +2.74% +19.49% +21.27% - - - -
MS-EE EURO Manulife AM 5.8394 -0.21% +0.46% +4.11% +8.46% +7.79% +10.66% +10.92% -0.12% - - - -
MS-EQ DIV D Manulife AM 10.4041 -0.65% -1.03% -0.57% +1.14% +0.54% +0.90% +14.34% +14.97% 3.08% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9560 -0.50% +0.38% +1.21% +5.33% +0.98% +3.31% +1.48% -2.55% - - - -
MS-EUROPE-D Manulife AM 8.9590 -0.51% +0.38% +1.21% +5.32% +0.98% +3.32% +1.51% -2.52% - - - -
MS-FLEX RMF T Manulife AM 21.4360 -0.36% -0.55% -0.36% +0.70% +0.55% +1.44% +9.79% +8.39% - - - -
MS-HCARE-A Manulife AM 11.6835 +0.40% +1.87% +5.51% +1.10% +1.81% -2.38% +4.51% +6.53% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6540 +0.41% +1.87% +5.51% +1.10% +1.81% -2.40% +4.55% +8.00% 1.55% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.9907 +0.24% +1.35% +0.83% +4.55% -4.54% -1.11% +19.97% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.8662 +0.24% +1.35% +0.83% +4.55% -4.59% -1.08% +30.91% 0.00% 13.11% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6206 -0.00% +0.01% +0.09% +0.27% +0.55% +1.03% +2.63% +5.01% - - - -
M-TWSUK RMF T MFCAM 10.2676 -0.09% -0.24% -0.28% +0.70% +2.21% +3.22% 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 79.8943 -0.39% -1.04% -1.60% +0.16% +2.04% +2.20% +15.55% +11.43% - - - -
M-VI MFCAM 9.8328 -0.17% -0.12% +0.94% +2.44% +3.36% +5.14% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.6674 -0.39% -1.00% -1.83% +0.10% +1.67% +2.00% +16.75% +11.96% 4.46% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.2890 -0.27% -0.64% -1.13% +0.41% +2.01% +0.35% +10.06% +7.14% 0.69% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.9903 -0.61% +0.53% +4.77% +8.50% +8.74% +23.54% +20.74% +20.74% - - - -
ONE-APACPROP D ONEAM 10.0497 -0.26% -0.11% -2.27% -2.16% -1.35% +11.12% +7.73% +7.67% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.1251 -1.34% +0.15% -0.97% +2.09% -3.42% -4.98% -4.31% -5.36% - - - -
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 10.1412 +0.08% +0.32% -1.74% +0.46% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9067 +0.00% +0.04% -1.15% -0.89% -0.35% +0.74% +4.66% +7.81% 0.83% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.2261 -0.29% -1.26% -1.66% -0.17% +2.06% +4.35% +35.31% +31.12% 1.17% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.1743 -0.50% -0.65% +2.31% +8.76% +7.36% +16.68% +11.43% +11.43% - - - -
ONE-FAR ONEAM 25.4504 -0.01% +0.02% +0.17% +0.37% +1.42% +2.50% +5.33% +9.66% - - - -
ONE-FAS D ONEAM 7.7977 -0.27% -1.33% -1.30% +0.06% -2.36% -1.17% +16.55% +13.54% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4557 +0.00% +0.03% +0.19% +0.44% +0.98% +1.79% +4.56% +4.56% - - - -
ONE-FLEX D ONEAM 16.4698 -0.14% -0.81% -1.33% -0.93% +0.78% +0.54% +6.43% +8.35% 6.01% 1 08/02/18 0.9900
ONE-G ONEAM 52.0992 -0.15% -0.82% -1.32% -1.06% +0.31% +0.02% +7.90% +6.43% - - - -
ONE-GECOM ONEAM 9.6175 -0.88% +0.20% -2.90% -4.57% -3.34% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.2383 -0.38% -0.55% +1.74% +8.49% +3.05% +0.12% +4.48% +17.22% 2.16% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.5471 -0.56% +0.08% +3.61% +10.42% +4.73% +12.21% -4.53% -4.53% - - - -
ONE-GLOBFIN-ID ONEAM 9.5471 -0.56% +0.08% +3.61% +10.42% +4.73% +12.21% -4.53% -4.53% - - - -
ONE-GLOBFIN-RD ONEAM 9.4585 -0.56% +0.07% +3.56% +10.27% +4.45% +11.61% -5.41% -5.41% - - - -
ONE-GLOBHY-I ONEAM 10.4903 +0.01% -0.18% -0.32% -0.09% +1.08% +4.65% +4.93% +4.93% - - - -
ONE-GLOBHY-R ONEAM 10.4373 +0.01% -0.19% -0.34% -0.15% +0.96% +4.39% +4.41% +4.41% - - - -
ONE-HOSPITAL ONEAM 9.0130 -0.06% +1.03% +2.83% +0.70% -4.08% -7.63% -17.01% -10.04% - - - -
ONE-HYPER ONEAM 10.9621 +0.01% +0.04% +0.22% +0.57% +1.23% +2.34% +0.74% +5.98% - - - -
ONE-NIPPON ONEAM 9.8993 -0.15% +0.23% +3.10% +12.13% +7.00% +5.50% +11.61% -0.73% - - - -
ONE-POWER ONEAM 10.9906 -0.37% -0.98% -1.14% +3.45% +5.14% +6.39% +9.95% +9.95% - - - -
ONE-PROP ONEAM 33.3794 +0.17% +0.28% -5.75% -0.66% +11.97% +23.08% +39.99% +82.94% - - - -
ONEPROP-D D ONEAM 12.1589 +0.17% +0.58% -6.73% -1.97% +7.68% +16.24% +22.10% +51.05% 1.08% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.9622 +0.27% +0.60% -5.96% -1.13% +9.15% +17.15% +26.84% +57.70% - - - -
ONEPROP-SG ONEAM 16.5705 +0.44% +1.65% -1.40% +1.69% +4.85% +12.53% +20.23% +17.06% - - - -
ONE-STOXXASEAN D ONEAM 83.4601 -0.93% -0.99% -1.27% -0.90% -3.95% -8.07% +0.54% -11.38% 3.59% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.0570 -0.09% +0.96% +6.24% +3.80% +3.00% +10.79% +31.20% +31.20% - - - -
ONE-UGG ONEAM 17.7768 +0.33% +0.95% +8.19% +1.82% +1.85% +10.57% +46.66% +78.23% - - - -
ONE-ULTRA D ONEAM 9.5363 +0.00% -0.12% -1.13% -0.63% -1.95% -1.58% -5.75% +0.90% 1.05% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.8586 -0.65% -1.01% +1.52% -0.36% -4.15% -1.90% -21.08% -21.08% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4729 +0.00% +0.02% +0.11% +0.33% +0.73% +1.25% +3.58% +6.41% - - - -
PEQ Phillip AM 11.1502 -0.05% -0.44% -2.47% -2.91% -4.01% -1.91% +0.57% -0.21% - - - -
PFIXRMF T Phillip AM 11.7053 +0.00% +0.01% +0.06% +0.19% +0.48% +0.77% +2.07% +4.35% - - - -
PGOLD Phillip AM 9.5839 -0.37% +0.33% -1.47% -3.86% +7.49% +4.23% -3.63% +1.87% - - - -
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 15.7698 -0.41% -0.74% -1.17% -2.07% -1.96% -2.10% +9.01% +12.65% 3.17% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8541 +0.00% +0.07% +0.16% +0.37% +2.40% +3.56% +7.25% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.9576 -0.17% -0.74% -1.26% -1.55% -0.47% -0.16% +10.37% +20.24% - - - -
PHATRA DIVIDEND D Phatra AM 11.4433 -0.42% -0.75% -1.24% -2.17% -2.15% -2.39% +11.80% +12.82% 4.81% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.4449 -0.30% -1.23% -2.05% -2.61% -3.04% -2.89% +8.93% +21.28% - - - -
PHATRA GHC D Phatra AM 15.7950 +1.03% +2.53% +8.84% +7.53% +6.47% +6.75% +16.39% +12.96% 9.81% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.7809 -0.38% +0.70% +3.72% +4.26% +2.32% +9.31% +20.90% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5148 +0.34% +0.74% +0.36% -0.43% +3.57% +9.06% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3348 +0.01% +0.07% +0.19% +0.37% +2.68% +3.87% +7.47% +11.65% - - - -
PHATRA LTFD D T Phatra AM 24.9074 -0.29% -1.21% -2.00% -2.47% -2.86% -2.60% +10.30% +22.47% 3.21% 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 11.6600 +0.00% +0.02% +0.10% +0.30% +0.66% +1.24% +3.11% +5.77% - - - -
PHATRA MP Phatra AM 12.0982 +0.00% +0.02% +0.11% +0.35% +0.75% +1.43% +3.79% +6.91% - - - -
PHATRA PLUS Phatra AM 13.8281 +0.00% +0.03% +0.15% +0.38% +0.88% +1.63% +4.29% +7.87% - - - -
PHATRA PROP Phatra AM 24.6814 -0.01% +0.63% -4.52% -0.11% +8.01% +20.21% +39.21% +84.30% - - - -
PHATRA PROP-D D Phatra AM 14.6056 -0.01% +0.64% -3.14% -0.61% +6.48% +17.93% +33.04% +63.49% 3.42% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 22.7862 +0.00% +0.64% -4.27% -0.68% +6.58% +17.91% +32.49% +68.29% - - - -
PHATRA SG-AA Phatra AM 14.4090 -0.12% -0.09% -0.26% +1.12% +1.72% +5.01% +11.89% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.1154 -0.24% -0.17% -0.28% +1.24% -0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2223 -0.01% +0.07% -0.14% +0.44% +1.58% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4465 -0.12% -0.08% -0.26% +1.05% +1.63% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV