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As of Aug 22, 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 11.9907 +0.00% +0.01% +0.08% +0.29% +0.61% +1.22% +4.30% +9.46% - - - -
1AMSET50 ONEAM 55.6570 +0.29% +0.57% -0.15% +0.88% +2.35% +6.05% +14.66% +66.34% - - - -
1AM-TG ONEAM 11.7655 +0.00% +0.01% +0.09% +0.29% +0.58% +1.29% +4.71% +9.74% - - - -
1SG-LTF T ONEAM 32.5476 +0.27% +0.53% -0.32% +0.63% +1.77% +4.46% +9.85% +54.47% - - - -
1S-LTF D T ONEAM 20.9350 +0.28% +0.54% -0.31% +0.48% +1.71% +4.63% +8.69% +42.74% 2.72% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7548 +0.04% +0.20% +0.10% -0.16% +0.26% -0.03% -3.25% -0.54% - - - -
1US-OPP ONEAM 11.6494 -0.19% -0.20% -2.07% +0.52% +1.30% +11.29% +31.24% +74.55% - - - -
1VAL-D D ONEAM 16.7290 +0.18% +1.49% +11.37% +1.92% +2.06% +8.10% +12.94% +47.31% 2.81% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8107 +0.05% +0.26% +0.12% +0.94% +0.35% -0.10% +3.70% +48.84% 1.40% 1 16/06/17 0.2500
ABAG Aberdeen AM 19.6517 -0.21% -1.61% -2.62% -0.92% -1.29% +4.39% +13.32% +54.06% - - - -
ABAGS Aberdeen AM 10.6478 -0.38% -2.13% -6.97% -4.54% -8.79% +0.05% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.3666 -0.11% -0.71% -2.09% -0.47% +5.21% +11.39% +2.40% +21.97% - - - -
ABAPAC-RMF T Aberdeen AM 13.7328 -0.11% -0.71% -2.09% -0.47% +5.14% +11.29% +2.40% +21.08% - - - -
ABCC Aberdeen AM 17.5278 +0.00% +0.01% +0.06% +0.26% +0.51% +1.02% +3.50% +7.89% - - - -
ABCG Aberdeen AM 13.9187 +0.13% -0.45% -1.76% -0.83% +4.97% +12.23% +5.55% +21.66% - - - -
ABEG Aberdeen AM 8.3633 +0.07% -1.29% -4.35% -4.48% +5.34% +6.42% -3.28% +25.17% - - - -
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 8.2422 +0.11% +0.09% -0.59% +0.01% -1.12% -1.89% -14.31% +10.99% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 115.0658 +0.17% +0.05% -1.27% -1.10% +2.73% +4.07% -1.85% +38.49% - - - -
ABGEM Aberdeen AM 14.7730 +0.34% -0.35% -1.25% +0.92% +6.15% +7.57% +4.76% +18.15% - - - -
ABIG Aberdeen AM 16.6505 -0.92% -1.72% -2.60% -1.37% +8.13% +7.78% +28.07% +73.97% - - - -
ABINC Aberdeen AM 11.0950 -0.01% +0.01% +0.12% +0.40% +0.71% +1.24% +5.03% +10.51% - - - -
ABJO Aberdeen AM 13.4371 -0.42% +0.04% -1.38% -1.68% +0.96% +0.32% +21.65% 0.00% - - - -
ABLTF T Aberdeen AM 45.1197 +0.19% +0.08% -1.13% -0.91% +3.00% +4.05% -1.15% +37.31% - - - -
ABLTF 70/30 T Aberdeen AM 10.4475 +0.07% -0.11% -1.08% -0.90% +1.44% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 87.1287 +0.18% +0.05% -1.27% -1.10% +2.78% +4.06% -1.76% +38.96% - - - -
ABSI-RMF T Aberdeen AM 12.3510 -0.00% +0.00% +0.05% +0.21% +0.41% +0.78% +2.67% +7.00% - - - -
ABSL Aberdeen AM 44.1859 +0.19% +0.10% -1.02% -0.75% +2.86% +4.07% -1.92% +35.16% - - - -
ABSM Aberdeen AM 48.6950 -0.01% -0.21% -1.04% -0.54% +2.89% +7.08% +8.72% +63.86% - - - -
ABTED D Aberdeen AM 6.6831 +0.13% -0.02% -1.07% -3.91% -2.33% -5.42% -11.38% +15.34% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.2327 +0.03% +0.07% -0.09% +0.71% +2.42% +1.73% +4.70% +30.49% - - - -
ABWOOF Aberdeen AM 12.5854 -0.05% -1.00% -2.63% -2.06% +1.66% +4.85% -0.28% +26.20% - - - -
ADR-D D UOBAM 9.2823 +0.18% +0.25% -0.28% +0.45% +3.33% -3.97% +1.22% +6.85% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.5720 +0.07% +0.20% +0.95% +2.11% +5.43% +4.90% +12.50% +22.87% - - - -
AGF D MFCAM 3.9633 +0.06% -0.34% -1.40% +0.20% +2.95% +0.97% +12.78% +63.16% 2.52% 1 10/10/16 0.1000
ASIA-B UOBAM 22.1065 +0.05% +0.33% +0.58% +1.28% +2.72% +0.51% +12.46% +25.61% - - - -
ASIA-E UOBAM 9.2453 -0.01% -0.12% -0.47% +0.32% +3.42% +6.29% +9.38% +27.33% - - - -
ASP Asset Plus FM 16.2562 +0.00% +0.02% +0.11% +0.34% +0.67% +1.37% +4.98% +10.47% - - - -
ASP2 Asset Plus FM 13.5798 +0.00% +0.02% +0.18% +0.54% +1.00% +1.92% +6.95% +12.75% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4120 +0.01% +0.04% +0.27% +0.99% +1.96% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0332 +0.30% +1.17% +0.92% +5.30% +15.79% +19.27% +21.23% +58.50% - - - -
ASP-BRIC Asset Plus FM 6.7922 +0.14% +0.27% +2.37% +8.81% +15.14% +25.22% +0.86% +10.35% - - - -
ASP-CHINA Asset Plus FM 11.3376 +0.62% +1.70% +3.03% +14.47% +26.48% +29.70% +13.80% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.8282 -0.17% +0.67% +1.13% +5.27% +6.37% +3.06% +1.74% +16.87% - - - -
ASP-EUPROP Asset Plus FM 9.8646 +0.13% -1.21% -0.94% -1.78% +3.56% -1.11% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.8807 -0.36% -1.04% -2.72% -3.49% +3.29% +0.49% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3479 -0.02% +0.04% +0.16% +0.66% +1.12% +1.55% +7.10% +14.30% - - - -
ASP-GAF Asset Plus FM 10.2574 +0.20% -0.32% +0.01% +0.98% +3.82% +6.53% +5.10% +25.87% - - - -
ASP-GDF D Asset Plus FM 10.2601 +0.07% +0.86% +0.03% +0.19% +1.35% -1.44% -4.89% +9.88% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0752 +0.00% -0.16% +0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0750 +0.00% -0.16% +0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9392 +0.09% -0.62% +0.24% +4.20% +4.33% -0.47% -1.78% +12.53% - - - -
ASP-GOLD Asset Plus FM 12.4263 -0.45% +0.82% +2.02% +1.64% +2.55% -5.69% -3.74% -24.52% - - - -
ASP-HSI Asset Plus FM 15.8432 +0.83% +0.88% +2.23% +8.30% +13.76% +19.80% +13.66% +51.58% - - - -
ASP-LTF D T Asset Plus FM 16.2744 +0.12% -0.61% -0.41% +2.14% +0.66% -2.44% -7.15% +9.90% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.1275 +0.13% +0.94% +0.14% +0.53% +2.62% +0.18% -0.39% +13.10% - - - -
ASP-NGF Asset Plus FM 9.5060 -0.24% -1.42% -1.94% +3.07% +0.85% +26.25% +6.65% +61.90% - - - -
ASP-NKY225 Asset Plus FM 10.7968 -0.40% -1.91% -3.06% -1.82% +0.17% +15.77% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.9963 -2.05% -0.37% +2.72% -7.46% -12.57% -9.74% -71.95% -71.04% - - - -
ASP-PRIME4 Asset Plus FM 7.8421 -0.24% +0.74% +1.15% +5.05% +6.33% -1.11% -11.07% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.1954 -0.36% +1.12% +2.39% +6.38% +4.80% -3.92% -14.54% 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 27.3056 +0.12% -1.40% -1.57% +1.19% +2.34% +11.20% 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 9.3052 +0.02% -0.74% -0.05% +2.36% +5.41% +10.14% -2.80% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.9951 -0.00% -0.78% -0.23% +1.83% +4.40% +8.36% -8.51% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7356 -0.17% +0.67% +1.13% +5.31% +7.00% +3.80% +0.13% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.7591 +0.01% +0.07% +0.05% +0.69% +0.53% +1.30% +5.71% +18.41% - - - -
B-ACTIVE BBLAM 22.0158 -0.50% +0.69% +0.25% +1.76% -1.70% -1.32% -2.87% +26.13% - - - -
B-ASEAN BBLAM 10.6580 +0.22% -0.04% -0.98% -1.99% -0.51% -5.19% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.8126 +0.19% -0.12% -0.89% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.1968 -0.20% +0.17% -0.85% +5.89% +14.45% +21.06% 0.00% 0.00% - - - -
BBASIC D BBLAM 25.9981 +0.39% +0.39% -1.27% -0.61% -4.04% +2.65% +16.30% +57.43% 9.62% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.7378 +0.41% +0.64% -0.77% -0.41% -3.17% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.0117 +0.43% +0.44% -1.21% -1.58% -4.10% -1.56% +11.86% 0.00% - - - -
BCAP D BBLAM 3.8504 +0.23% +0.96% -0.22% +1.63% +0.67% +5.24% +14.67% +81.02% 19.90% 3 15/08/17 0.0259
BCARE BBLAM 27.1610 -0.47% -1.00% -5.89% -1.75% -0.20% +5.15% +36.71% +126.13% - - - -
BCARERMF T BBLAM 10.2331 -0.47% -1.00% -5.92% -1.82% -0.32% +4.54% 0.00% 0.00% - - - -
BERMF T BBLAM 95.4568 +0.23% +0.18% -0.33% +1.06% +0.21% +3.72% +11.07% +53.17% - - - -
BFIXED BBLAM 11.8889 -0.01% +0.03% +0.18% +0.74% +1.20% +1.53% +6.64% +14.03% - - - -
B-FLEX BBLAM 19.7870 -0.09% +0.03% +0.15% +1.12% +1.14% +2.57% +9.79% +22.03% - - - -
BFLRMF T BBLAM 61.7063 +0.19% +0.18% -0.12% +1.02% +0.35% +3.19% +9.74% +47.39% - - - -
BFRMF T BBLAM 14.4010 -0.03% +0.02% +0.18% +0.84% +1.29% +1.37% +6.75% +13.63% - - - -
B-GLOBAL BBLAM 11.0229 -0.29% -0.20% -3.39% -0.76% +2.40% +9.05% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.5669 -0.29% -0.19% -3.40% -0.79% +2.34% +8.77% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2596 -0.29% +0.84% +1.61% -1.28% -1.76% -8.36% +0.96% -20.87% - - - -
BGOLDRMF T BBLAM 9.9899 -0.29% +0.84% +1.60% -1.38% -1.91% -8.57% +0.56% -21.49% - - - -
BIG CAP-D LTF D T UOBAM 20.6072 +0.19% +0.99% +0.97% +1.36% +4.47% +6.20% -2.29% +39.47% 2.04% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0065 -0.18% -0.01% +0.02% +0.05% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.4121 +0.08% +0.22% -1.53% +4.31% +5.48% +9.35% +12.15% +65.93% - - - -
B-INNOTECH BBLAM 10.2800 -0.83% +0.79% -1.63% -0.34% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5140 +0.20% +0.24% -0.23% +1.15% -0.01% +3.59% +12.57% +56.45% - - - -
BKA2 BBLAM 34.6511 +0.23% +0.22% -0.23% +1.19% +0.14% +3.99% +11.85% +54.62% - - - -
BKD D BBLAM 4.3610 +0.23% +0.21% -0.29% +1.28% +0.38% +4.17% +12.91% +70.56% 9.22% 1 17/01/17 0.5180
BKIND BBLAM 10.2350 +0.18% +0.15% -0.17% -0.52% -0.22% +1.16% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.5973 +0.24% +0.19% -0.30% +1.04% +0.15% +3.60% +10.91% +52.92% - - - -
BLTF75 T BBLAM 28.6240 +0.19% +0.19% -0.08% +0.82% +0.13% +3.03% +10.88% +42.76% - - - -
BMBF D MFCAM 3.9074 +0.03% -0.33% +3.40% +0.50% +3.34% +0.55% +14.45% +54.24% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 10.9155 +0.20% -1.55% -2.36% +0.67% +0.62% +17.85% 0.00% 0.00% - - - -
BRIC UOBAM 7.6181 +0.75% +0.71% +2.38% +4.34% +3.75% +9.68% +0.42% +14.14% - - - -
B-SENIOR BBLAM 11.8869 -0.03% +0.16% +0.27% +2.33% +2.77% +4.45% +14.39% 0.00% - - - -
BSIRICG D BBLAM 8.6741 +0.13% +0.21% -1.61% +1.06% +2.94% +5.11% +4.05% +50.68% 8.88% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.5996 +0.14% +0.24% -1.69% +1.10% +2.86% +5.10% +5.56% 0.00% - - - -
B-SM-RMF T BBLAM 12.8696 +0.34% -0.17% -3.50% -0.93% -3.95% +1.75% +8.34% 0.00% - - - -
BTK BBLAM 17.5146 +0.32% -0.16% -0.92% +2.59% +2.79% +5.32% -8.72% +24.11% - - - -
B-TNTV BBLAM 12.9854 +0.00% +0.02% +0.08% +0.26% +0.52% +1.06% +3.83% +8.64% - - - -
BTP BBLAM 46.1587 +0.09% +0.01% -1.27% +4.48% +4.64% +10.13% +25.86% +83.69% - - - -
B-TREASURY BBLAM 10.8820 +0.00% +0.02% +0.08% +0.27% +0.55% +1.10% +4.04% +8.71% - - - -
CG-LTF T UOBAM 51.6485 +0.10% +0.38% +0.03% +1.19% +0.75% +0.57% +6.08% +68.08% - - - -
CG-RMF T UOBAM 10.1271 +0.09% +0.38% +0.04% +1.18% +0.73% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.5740 +1.43% +0.98% -2.69% +5.30% -0.73% +0.70% +49.24% +39.60% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.0309 +0.26% +0.52% -0.15% +3.78% +5.05% +4.38% +13.44% +35.79% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.1254 -0.38% -0.04% -0.97% +5.84% +13.67% +13.71% +19.83% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4178 -0.04% +0.63% +0.93% +4.80% +11.27% +8.78% +15.54% +51.06% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1305 -0.00% +0.01% +0.05% +0.21% +0.43% +0.88% +3.14% +7.74% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4265 0.00% +0.01% +0.09% +0.34% +0.68% +1.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.7869 -0.05% +1.74% +4.11% +2.86% +3.81% -26.98% -28.89% -21.72% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5982 +0.33% +0.66% -0.27% +4.76% +6.21% +8.02% +19.34% +47.93% - - - -
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 13.0935 +0.33% +0.66% -0.16% +5.14% -9.00% -6.27% +2.75% +58.94% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.6055 +0.34% +0.69% -0.15% +5.29% +7.06% +10.43% +19.56% +60.69% 3.82% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3010 0.00% +0.01% +0.08% +0.32% +0.63% +1.25% +4.05% +8.50% - - - -
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 6.0781 +0.83% -0.52% +0.74% -0.07% -4.98% -0.93% -27.30% -36.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.9134 -0.12% -1.32% -1.16% +1.22% +4.74% +11.61% +14.84% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.8763 +0.06% -0.08% +0.41% +3.03% +4.65% +5.31% +7.79% +40.01% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0871 -0.37% -0.20% -0.97% -1.02% -1.96% +2.75% +0.02% +14.86% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1782 +0.15% +0.30% -0.16% +2.02% +2.56% +3.42% +4.81% +20.93% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.5558 +0.26% +0.39% +0.50% +1.66% +3.34% +4.97% +5.01% +38.11% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4736 0.00% +0.01% +0.08% +0.29% +0.59% +1.19% +4.22% +9.54% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1402 -0.01% +0.03% +0.17% +0.66% +1.03% +1.39% +7.86% +14.95% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8570 -0.17% -0.27% +0.92% +0.17% +10.61% +18.96% 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 10.5093 +0.47% -0.73% +1.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0217 -0.20% -0.40% -0.08% +1.46% 0.00% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0244 -0.34% -0.41% -2.21% +2.05% +5.85% +8.29% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6121 +0.24% +0.48% -0.13% +3.73% +4.71% +6.40% +18.01% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1405 0.00% +0.01% +0.07% +0.30% +0.60% +1.25% +4.70% +10.25% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2157 0.00% +0.01% +0.07% -0.01% +0.29% +0.31% +3.49% +8.53% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1515 0.00% +0.01% +0.07% +0.30% +0.60% +1.25% +4.74% +10.34% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1240 +0.30% +0.65% -0.28% +4.69% +6.07% +8.06% +20.49% +58.57% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4180 +0.30% +0.54% -0.42% +3.34% +4.66% +4.02% +13.97% +50.51% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2812 +0.30% +0.62% -0.29% +4.67% +6.01% +8.08% +22.42% +60.17% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4921 -0.01% +0.03% +0.20% +0.77% +1.18% +1.82% +8.21% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5055 -0.01% +0.03% +0.20% +0.77% +1.18% +1.83% +8.25% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4329 -0.28% +0.83% +1.83% +1.54% +2.30% -5.13% -2.24% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2908 -0.27% +0.82% +1.82% +1.52% +2.28% -5.78% -3.95% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.1250 +0.41% +0.95% +1.26% +3.33% +3.52% +2.32% +28.82% +53.68% 1.67% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9640 +0.41% +0.94% +1.25% +2.07% +2.27% +1.24% +27.05% +53.01% 5.43% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.9819 +0.64% +1.61% +2.20% +4.41% +2.91% +2.55% +42.97% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.2179 -0.17% -1.20% -3.24% -0.30% +0.22% +15.86% +16.15% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7458 +0.09% +0.25% -4.76% -1.40% +7.90% +5.99% -4.63% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.6270 +0.33% +0.64% -0.21% +4.91% +6.55% +8.62% +21.61% +52.15% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0573 -0.00% -0.01% +0.02% +0.12% +0.23% +0.46% +1.87% +5.54% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.9397 +0.26% +0.34% +0.36% +1.54% +3.04% +4.27% +1.49% +30.55% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.5094 +0.24% +0.57% +0.87% +2.59% +2.99% +3.73% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.0689 +0.51% +1.20% +0.79% +2.94% +3.47% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4349 -0.00% +0.01% +0.07% +0.24% +0.48% +0.98% +3.56% +8.22% - - - -
CPAM APDE CIMB Principal AM 11.9711 -0.39% -0.02% -1.11% +5.65% +13.47% +13.37% +18.49% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6050 -0.02% -0.97% -3.72% +0.50% +2.65% +9.81% +14.25% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.3816 +0.09% +0.25% -4.67% -1.37% +7.85% +5.74% -7.20% 0.00% - - - -
CPRMF1 T UOBAM 16.3487 +0.06% +0.08% +0.02% +0.17% +0.45% +0.83% +4.36% +14.70% - - - -
CPRMF2 T UOBAM 14.6324 +0.06% +0.07% +0.03% +0.26% +0.62% +1.12% +6.99% +15.97% - - - -
CPRMF3 T UOBAM 15.5011 +0.04% +0.11% +0.16% +0.90% +1.43% +1.40% +5.60% +14.50% - - - -
CPRMF4 T UOBAM 15.4832 +0.03% +0.05% +0.02% +0.15% +0.39% +0.70% +1.93% +10.83% - - - -
CPRMF5 T UOBAM 15.2040 +0.02% +0.10% +0.03% +0.42% +0.72% +1.05% +3.11% +13.57% - - - -
DE-1 D MFCAM 7.1321 +0.03% -0.33% -1.26% +0.49% +3.38% +0.55% +14.69% +52.26% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.5571 +1.06% +0.87% -1.63% -2.21% -0.60% +1.97% -9.49% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2923 +0.14% -0.11% +0.32% -1.09% +1.97% +0.67% +15.27% 0.00% - - - -
EFOOD KTAM 6.4483 -0.15% -0.45% -0.97% -1.17% -2.93% -3.85% +20.39% 0.00% - - - -
EHD UOBAM 9.1108 -0.59% -0.97% -0.02% -0.86% +10.74% +22.60% +12.83% +60.83% - - - -
EICT KTAM 4.8193 +0.52% -0.55% -2.93% +0.57% +3.44% -2.24% -24.16% 0.00% - - - -
ENGY D TMBAM 5.3113 -0.21% +1.43% +3.04% +4.56% +2.87% +13.67% +6.57% +17.08% 2.82% 2 23/05/17 0.1000
EP-LTF T Solaris AM 18.3097 +0.44% +0.67% +1.51% +1.25% -2.08% -5.96% -7.79% +25.22% - - - -
ERMF T UOBAM 89.3118 +0.45% +0.61% +0.01% +0.56% +0.16% +0.23% -0.29% +41.28% - - - -
FLEXAR ONEAM 35.1169 +0.55% +1.00% -0.25% -0.71% -0.63% +1.41% -2.11% +19.18% - - - -
FLEX-RMF T ONEAM 25.5112 +0.43% +0.74% -0.13% +0.03% -0.20% +1.11% +11.00% +34.05% - - - -
F-RMF T ONEAM 15.1840 -0.00% +0.01% +0.12% +0.41% +0.76% +1.14% +5.31% +11.45% - - - -
GBRMF T UOBAM 13.9873 -0.02% -0.01% +0.10% +0.49% +0.73% +1.01% +6.14% +12.50% - - - -
GC UOBAM 14.2492 +0.61% +0.23% +1.33% +3.55% +8.10% +12.64% +20.41% +57.32% - - - -
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 1.8361 -0.18% +0.69% +1.88% -1.26% -1.72% -8.61% +1.22% -21.13% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.3682 -0.17% -0.01% -1.29% +0.93% -1.98% -8.55% -16.20% +11.89% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.2968 -0.01% -0.11% -0.93% +0.48% +3.29% +0.58% +8.21% +46.34% 4.23% 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 2.4751 -0.01% -1.41% -4.42% -5.47% -9.74% -16.04% -69.04% -73.85% - - - -
I-DEVELOP MFCAM 10.1848 -0.22% -1.18% -2.78% -2.75% -6.83% -8.67% -8.70% +8.72% - - - -
I-GOLD MFCAM 12.9983 -0.39% +0.96% +2.93% +0.84% +1.41% -6.71% +0.07% -20.69% - - - -
I-GOLD7S2 MFCAM 6.8252 +0.32% +1.27% +2.29% -0.23% -0.10% -9.66% -5.40% -27.86% - - - -
I-GOLD7S3 MFCAM 7.0887 +0.30% +1.23% +2.35% -0.20% -0.01% -9.68% -5.38% -28.84% - - - -
I-GOLDRMF T MFCAM 10.1184 -0.39% +0.92% +2.70% +0.62% +1.08% -6.96% -0.33% -21.10% - - - -
IN-RMF T BBLAM 26.4768 +0.24% +0.34% -1.45% +4.52% +5.71% +9.34% +11.68% +66.11% - - - -
I-OIL MFCAM 3.7091 -2.41% -0.53% +3.70% -8.83% -18.52% -12.90% -70.45% -69.60% - - - -
I-REITS MFCAM 13.4377 +1.54% +0.02% +1.08% -4.43% +1.22% +0.87% -3.82% +11.43% - - - -
I-SMART D MFCAM 10.2653 -0.15% +0.21% +0.40% +1.39% +2.66% +1.20% +9.95% 0.00% 4.38% 1 26/10/16 0.1500
JB25 TMBAM 38.3238 +0.21% +0.57% +0.77% +2.08% +4.75% +5.45% +8.59% +34.18% - - - -
JB25LTF D T TMBAM 22.7199 +0.21% +0.56% +0.70% +1.91% +4.45% +4.80% +6.37% +31.39% 2.20% 2 14/07/17 0.3300
JB25RMF T TMBAM 34.9580 +0.21% +0.56% +0.73% +1.96% +4.48% +4.88% +7.02% +30.89% - - - -
JBPLTF D T TMBAM 19.2319 +0.16% +0.42% +0.53% +1.44% +3.34% +3.44% +6.50% +25.51% 2.08% 2 14/07/17 0.2200
JSM UOBAM 17.5573 +0.32% +0.42% +2.11% +7.38% +18.31% +37.43% +54.91% 0.00% - - - -
K20SLTF D T K-Asset 16.9126 +0.23% +0.37% -0.22% +0.35% +1.67% +2.39% +21.59% +42.01% 6.15% 1 14/09/16 0.7700
K-2500 K-Asset 14.4490 +0.06% +0.09% -0.07% +0.30% +0.77% +1.76% +5.81% +16.66% - - - -
K-2510 K-Asset 16.0511 +0.09% +0.11% -0.25% +0.45% +1.17% +2.92% +7.30% +21.08% - - - -
K-2520 K-Asset 18.6745 +0.14% +0.17% -0.46% +0.61% +1.92% +2.24% +11.11% +29.41% - - - -
K-2530 K-Asset 20.5051 +0.17% +0.18% -0.55% +0.66% +2.00% +3.09% +11.01% +31.99% - - - -
K70LTF D T K-Asset 16.7103 +0.17% +0.33% +0.17% +1.69% +3.47% +2.82% +4.60% +25.42% 2.93% 2 14/09/16 0.3400
K-AEC K-Asset 10.4173 +0.30% +0.66% +0.66% -3.25% +0.60% -8.36% 0.00% 0.00% - - - -
KAF D MFCAM 18.5526 -0.12% +0.04% -0.81% +0.60% -1.28% -1.72% +2.45% +16.75% 1.67% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9757 +0.04% +0.23% +0.39% +0.51% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.1225 -0.30% -0.54% -1.72% +2.57% +9.20% +14.50% +17.03% 0.00% 5.84% 2 11/08/17 0.2500
K-BANKING K-Asset 11.5077 +1.04% +0.87% -1.60% -2.15% -0.55% +2.14% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.6064 +0.12% +0.16% -0.50% +0.47% +1.01% +1.26% +2.89% +16.39% - - - -
K-CASH K-Asset 12.7558 +0.00% +0.02% +0.10% +0.33% +0.64% +1.29% +4.47% +8.89% - - - -
K-CBOND K-Asset 16.9439 -0.01% +0.04% +0.22% +0.71% +1.09% +1.88% +8.30% +14.02% - - - -
K-CHINA D K-Asset 11.7883 +0.78% +1.20% +1.38% +8.76% +13.66% +22.47% +37.43% +81.54% 3.39% 2 14/06/17 0.2500
K-CHX K-Asset 11.3646 +0.86% +1.65% -0.93% +11.28% +9.66% +14.95% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.7279 +0.24% +0.46% +0.18% +2.23% +4.59% +3.82% +5.69% +33.67% 3.90% 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 11.2072 -0.21% +1.42% +3.05% +2.85% +3.38% +14.41% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.4870 +0.25% +0.37% -0.11% +1.69% +3.49% +2.88% +3.42% +29.39% - - - -
KEQRMF T K-Asset 27.9743 +0.27% +0.66% +0.49% +2.00% +3.56% +3.46% +8.10% +33.94% - - - -
K-EQUITY D K-Asset 16.7175 +0.30% +0.34% -0.36% +2.19% +4.24% +5.16% +8.26% +40.36% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.4952 +0.15% -1.57% -2.85% -4.42% +3.59% +7.84% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.7443 +0.15% -1.55% -2.74% -4.32% +3.86% +8.12% +28.48% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 9.9947 -0.82% +0.75% -2.63% -2.36% +8.05% +11.31% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.2919 -0.64% -1.12% -0.52% -3.21% +5.86% +19.04% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2184 -0.02% +0.05% +0.30% +1.09% +1.73% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.9634 -0.16% -0.50% +0.14% +1.74% +3.54% +4.22% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.7404 -0.10% -0.61% -1.57% -4.43% +1.89% -3.12% -12.51% -3.36% - - - -
KF-BRIC Krungsri AM 5.7600 +0.37% +0.57% +1.97% +6.63% +9.46% +17.34% +12.33% +21.59% - - - -
KFCASH Krungsri AM 12.9904 +0.00% +0.01% +0.07% +0.25% +0.50% +1.02% +3.50% +7.90% - - - -
KFCASHPLUS Krungsri AM 11.9202 +0.00% +0.01% +0.06% +0.25% +0.51% +1.05% +3.94% +8.91% - - - -
KFCASHRMF T Krungsri AM 12.9054 +0.00% +0.01% +0.07% +0.25% +0.51% +1.03% +3.58% +8.05% - - - -
KF-CHINA Krungsri AM 10.6775 +1.78% +1.76% +0.34% +4.07% +0.23% +10.24% +8.28% +29.40% - - - -
KF-CINCOME Krungsri AM 10.2558 -0.04% -0.53% -1.21% -2.27% -2.19% +1.84% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5538 +0.13% +0.10% +0.28% +1.14% +3.16% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0990 +0.12% +0.53% +0.46% +2.58% +5.03% +6.11% +3.44% +35.94% - - - -
KFDNM-D D Krungsri AM 11.7910 -0.21% +1.09% +1.33% +8.50% +10.34% +28.04% +21.64% +58.40% 2.21% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 35.0186 -0.21% +1.06% +1.28% +8.44% +10.36% +28.48% +22.58% +55.65% - - - -
KF-ELI Krungsri AM 8.8796 +0.56% +1.03% +0.50% +3.71% +7.40% +4.73% -8.66% 0.00% - - - -
KF-EM Krungsri AM 12.4016 +0.12% +0.61% -0.10% +1.63% +10.75% +7.50% +9.60% 0.00% - - - -
KFENSET50 Krungsri AM 22.2900 +0.31% +0.17% -0.05% +1.20% +2.64% +5.44% +4.49% +38.58% - - - -
K-FEQ K-Asset 68.5540 +0.41% +0.52% -0.70% +1.38% +1.94% +3.30% +5.97% +36.62% - - - -
KFEQRMF T Krungsri AM 29.3254 +0.08% +0.87% +0.33% +3.28% +5.16% +6.56% +7.36% +50.19% - - - -
KF-EUROPE Krungsri AM 14.0193 +0.02% -0.64% -2.90% -3.48% +8.02% +6.16% +17.71% 0.00% - - - -
KFEURORMF T Krungsri AM 12.5370 +0.02% -0.65% -2.87% -3.45% +8.07% +6.19% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7894 +0.10% +0.39% +11.82% +6.22% +12.40% +29.24% +26.84% +61.56% 10.22% 1 27/07/17 1.1000
KFFLEX Krungsri AM 25.0679 +0.08% +0.47% -0.16% +2.26% +4.66% +7.16% +4.58% +56.00% - - - -
KFFLEX2RMF T Krungsri AM 55.9017 +0.07% +0.46% -0.20% +2.25% +4.64% +6.88% +3.92% +61.42% - - - -
KFFLEX-D D Krungsri AM 9.0109 +0.08% +0.47% -0.16% +2.27% +4.65% +6.67% +3.16% +87.08% 16.09% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 10.7994 -0.22% -1.80% -2.79% -2.53% -3.19% +2.32% +4.55% +29.28% - - - -
KF-GBRAND D Krungsri AM 9.9588 -0.01% -1.52% -3.88% -3.66% +3.16% +6.77% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 10.9486 -0.01% -1.53% -3.87% -3.80% +2.72% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3308 +0.15% +0.60% +0.86% -0.63% +2.53% -13.48% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.5416 -0.13% +0.85% +1.59% -1.47% -2.13% -9.03% -0.24% -23.13% - - - -
KFGOLDRMF T Krungsri AM 11.6663 -0.14% +0.85% +1.60% -1.48% -2.15% -9.04% -0.53% -23.37% - - - -
KFGOVRMF T Krungsri AM 14.2870 -0.02% +0.03% +0.16% +0.66% +1.03% +1.18% +6.29% +14.96% - - - -
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K-GPROP D K-Asset 9.9077 -0.05% -1.00% -0.84% +0.06% +2.97% -1.61% 0.00% 0.00% 2.52% Irregular 11/08/16 0.2500
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KSDLTF D T K-Asset 8.9102 +0.05% +0.40% +0.09% +0.18% +1.26% +1.90% -0.08% +3.27% 3.37% Irregular 14/07/16 0.3000
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KT-HEALTHC RMF T KTAM 9.5883 +0.04% -1.15% -4.79% +1.07% +4.23% +1.55% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 10.5238 +0.27% +0.86% +3.75% +2.39% +4.22% +7.05% +9.65% 0.00% 2.38% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 12.6780 +0.27% +0.87% +0.25% +2.31% +3.94% +6.55% +10.15% 0.00% - - - -
KT-IGF-R KTAM 11.2836 -0.03% -0.03% -1.71% -0.24% +0.92% +6.70% 0.00% 0.00% - - - -
KTILF KTAM 10.2158 +0.01% -0.40% +0.67% +2.07% +1.59% +2.72% +3.66% 0.00% - - - -
KT-INDIA-A KTAM 15.0053 -0.74% -1.06% +2.00% +7.55% +16.11% +21.04% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.7138 -0.74% -1.06% +1.99% +7.54% +16.29% +26.22% 0.00% 0.00% 3.65% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.7584 -0.36% -0.08% -1.13% +2.10% -0.88% +21.30% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.2819 -0.36% -0.08% -1.14% +2.02% -1.06% +21.24% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.3618 +0.40% +0.62% +0.57% +0.24% +0.48% +1.57% +6.53% +38.32% 1.97% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.3665 +0.30% +0.44% +0.20% -0.29% +0.02% +0.61% +4.66% +27.18% - - - -
KT-MAI KTAM 9.7369 +0.22% +0.73% -3.27% -3.26% -11.25% +2.25% 0.00% 0.00% - - - -
KT-MINING KTAM 5.1677 +0.14% +1.25% +2.55% +2.12% -7.14% +11.37% -26.15% -35.29% - - - -
KTMSEQ KTAM 11.6243 +0.40% +0.92% -1.89% -1.91% -7.01% +5.80% 0.00% 0.00% - - - -
KT-OIL KTAM 2.3779 -2.27% -0.70% +1.70% -10.72% -17.16% -13.67% -70.41% -69.91% - - - -
KT-OPP-A KTAM 15.0401 +0.55% +0.23% -0.04% +2.78% +4.83% +13.29% +26.66% 0.00% - - - -
KT-OPP-D D KTAM 12.0322 -7.17% -7.46% -7.71% -5.10% -3.22% +2.35% +17.31% 0.00% 2.08% 1 02/09/15 0.2500
KT-PIF-A KTAM 9.8103 +0.72% +1.32% +2.39% +3.21% +0.10% -1.75% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.7085 +0.72% +1.32% +1.33% +2.14% -0.94% -2.77% 0.00% 0.00% N/A 1 22/10/17 0.1000
KT-PIF RMF T KTAM 9.8815 +0.71% +1.28% +2.31% +2.98% -0.41% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8432 +0.00% +0.02% +0.13% +0.41% +0.76% +1.46% +5.45% 0.00% - - - -
KT-PRECIOUS KTAM 3.9686 +0.41% +0.19% -2.81% -11.70% -22.86% -30.92% -12.85% -43.88% - - - -
KT-PROPERTY D KTAM 12.3523 -0.03% -0.56% +0.17% +1.65% +3.61% +2.16% +10.56% +32.95% 7.29% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.5971 -0.03% -0.57% +0.13% +1.52% +3.47% -1.15% +11.08% 0.00% - - - -
K-TREASURY K-Asset 12.7847 0.00% +0.01% +0.07% +0.26% +0.52% +1.03% +3.87% +8.06% - - - -
KTSE D KTAM 11.0474 -0.06% -0.80% -1.01% -2.99% -4.14% -1.41% +4.90% +73.43% 6.79% 1 25/07/17 0.2500
KTSE-LTF T KTAM 9.8693 -0.06% -0.77% -3.17% -3.00% -4.19% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.1381 -0.07% -0.79% -3.28% -3.18% -4.54% -2.80% +2.04% 0.00% - - - -
KT-SET50-A KTAM 10.1253 +0.26% +0.36% +0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6849 +0.25% +0.35% +0.36% +1.53% +3.20% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9923 +0.40% +0.56% +0.51% +0.19% +0.69% +2.26% +11.14% +52.96% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7210 +0.00% +0.01% +0.09% +0.30% +0.57% +1.12% +4.15% +9.17% - - - -
KT-ST KTAM 11.6059 +0.01% +0.03% +0.16% +0.47% +0.87% +1.66% +6.53% +12.85% - - - -
KTSTPLUS-A KTAM 10.1616 -0.00% +0.03% +0.12% +0.44% +0.82% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.3750 +0.00% +0.01% +0.07% +0.26% +0.50% +1.02% +3.56% +7.95% - - - -
KT-US-A KTAM 10.0843 +0.21% -1.69% -5.86% -1.54% -4.26% +6.60% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6117 -0.10% +0.19% +0.14% +0.77% +2.56% +0.88% +9.56% 0.00% - - - -
KT-WEQ KTAM 11.3814 -0.11% -1.45% -3.25% -0.83% +2.45% +12.13% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7123 -0.11% -1.45% -3.29% -0.91% +2.12% +11.10% 0.00% 0.00% - - - -
K-USA D K-Asset 12.8182 +0.28% -1.33% -3.11% +0.30% +7.05% +12.05% +36.63% 0.00% 7.80% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.8816 -0.11% -1.98% -2.14% +1.21% +7.39% +19.52% +45.48% 0.00% 6.21% 2 14/06/17 0.3000
K-VALUE D K-Asset 6.8465 +0.16% +0.76% +0.72% +0.45% +4.16% +6.12% +4.66% +35.67% 4.38% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2548 -0.01% +0.05% +0.20% +0.74% +1.18% +1.55% +6.49% 0.00% - - - -
LHDEBT-D D LH FM 10.6599 -0.01% +0.05% +0.08% +0.20% +0.45% -1.24% +12.16% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2397 -0.01% +0.05% +0.20% +0.74% +1.17% +1.54% +6.48% 0.00% - - - -
LHEQD-A LH FM 12.1320 +0.19% +0.71% -1.66% -2.15% -3.60% +1.25% +10.13% 0.00% - - - -
LHEQD-D D LH FM 6.9205 +0.19% +0.71% -1.66% -2.15% -3.60% +1.05% +9.69% 0.00% 16.04% 2 24/03/17 0.1000
LHEQD-R LH FM 12.1092 +0.20% +0.71% -1.66% -2.15% -3.62% +1.22% +10.11% 0.00% - - - -
LHFL LH FM 9.2727 +0.40% +0.45% -2.31% -1.93% -5.57% -2.09% +12.68% 0.00% - - - -
LHFLRMF T LH FM 12.9486 +0.40% +0.47% -2.22% -1.46% -4.64% -0.77% +19.50% 0.00% - - - -
LHGOV-A LH FM 10.9028 -0.01% +0.04% +0.13% +0.58% +0.96% +1.40% +5.48% 0.00% - - - -
LHGOV-D D LH FM 9.9807 -0.01% +0.04% +0.06% +0.33% +0.61% +0.94% +4.11% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8351 -0.01% +0.04% -0.27% +0.19% +0.41% +0.85% +4.83% 0.00% - - - -
LHGOVRMF T LH FM 10.5657 +0.01% +0.00% +0.06% +0.22% +0.40% +0.70% +3.71% 0.00% - - - -
LHGROWTH-A LH FM 13.2579 +0.41% +0.48% -2.35% -1.68% -4.95% -0.98% +21.45% 0.00% - - - -
LHGROWTH-D D LH FM 9.7786 +0.41% +0.48% -2.35% -1.68% -4.95% -1.11% +22.07% 0.00% 10.53% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.2361 +0.41% +0.48% -2.37% -1.71% -5.02% -1.13% +21.26% 0.00% - - - -
LHIP D LH FM 10.0226 +0.18% +0.90% +1.28% +1.73% +1.24% +1.65% 0.00% 0.00% 4.49% 1 24/02/17 0.1500
LHMM LH FM 11.2415 +0.00% +0.02% +0.10% +0.32% +0.65% +1.32% +4.66% +9.97% - - - -
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 10.4574 +0.47% +0.81% -0.58% -0.60% -4.06% 0.00% 0.00% 0.00% 9.08% 1 27/01/17 0.7000
LHPROP-A D LH FM 10.0701 +0.34% -0.35% -0.76% +0.83% +1.81% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.1048 +0.53% +1.90% +2.93% +3.05% -3.31% -4.82% 0.00% 0.00% 14.05% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.8420 +0.54% +1.59% +2.65% +4.44% +0.08% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.1413 +0.19% +1.09% +1.35% +1.54% +1.61% +2.05% 0.00% 0.00% 6.41% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.3355 +0.10% +0.57% -0.85% -0.36% -3.30% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.9980 +0.45% +1.86% +2.90% +2.59% -3.36% -4.99% +37.03% 0.00% 18.19% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.6625 +0.56% +1.82% +2.86% +2.84% -2.42% -4.43% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.3554 -0.19% +0.05% -1.25% +0.88% -1.94% -7.65% -9.62% -0.42% - - - -
MA-LTF T MFCAM 29.7479 -0.17% +0.01% -1.21% +1.13% -1.53% -1.15% +6.23% +32.61% - - - -
M-BOND MFCAM 12.8096 -0.01% +0.01% +0.11% +0.40% +0.79% +1.18% +6.01% +10.37% - - - -
M-BT D MFCAM 18.0719 -0.24% -0.56% -0.69% +1.11% +5.94% +2.53% +16.61% +71.99% 2.60% 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 20.0481 -0.01% +0.02% +0.17% +0.57% +0.95% +1.41% +6.75% +13.68% - - - -
M-FIX T MFCAM 13.6100 -0.01% +0.02% +0.13% +0.46% +0.86% +1.42% +7.00% +13.31% - - - -
M-FLEX MFCAM 8.6922 -0.40% -0.97% -1.85% -0.07% -4.28% -4.21% 0.00% 0.00% - - - -
MFX D MFCAM 29.2240 -0.19% +0.03% -1.24% +0.89% -1.99% -2.65% +4.39% +38.45% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.0807 +0.04% +0.28% -1.32% -2.46% -1.85% -2.33% +8.93% +21.89% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5513 +0.16% +0.87% -0.12% +0.63% -3.86% -1.97% +7.32% +29.00% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.4912 +0.00% +0.88% +0.22% -1.43% -4.24% -3.64% -3.10% +15.93% 3.24% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3766 +0.03% +0.19% +0.30% +0.83% +1.14% +2.35% +4.60% +18.92% 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 11.5340 +0.00% +0.02% +0.07% +0.25% +0.51% +1.06% +3.77% +8.31% - - - -
M-MIDSMALL D MFCAM 11.2006 -0.56% +1.20% -0.64% +5.30% +2.39% +10.68% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1862 +0.00% +0.02% +0.09% +0.31% +0.59% +1.19% +4.59% +9.87% - - - -
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 11.3991 +0.00% +0.01% +0.06% +0.18% +0.35% +0.71% +3.05% +7.59% - - - -
M-PROP8S1 D MFCAM 9.7588 +0.53% +1.46% +0.69% +0.24% -4.18% -6.60% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7636 +0.52% +1.44% +0.67% +0.24% -3.66% -6.79% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.2185 +0.48% +1.63% +3.03% +1.35% -3.49% -5.02% +28.80% 0.00% 3.70% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.3125 +0.51% +1.44% +1.29% +1.40% -3.29% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4200 +0.00% +0.01% +0.07% +0.23% +0.47% +0.91% +3.20% +7.49% - - - -
M-S50 D MFCAM 23.7882 +0.24% +0.36% +0.59% +5.59% +3.77% +4.94% +6.11% +42.76% 3.36% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.5124 -0.03% -2.14% -2.53% -1.94% -2.76% +8.84% +25.76% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.2949 +0.04% +0.47% -1.37% +1.65% +4.44% +3.25% -5.34% +51.54% - - - -
MS-ASM RMF T Manulife AM 9.4459 +0.03% +0.42% -1.30% +1.25% +3.50% +1.47% -5.82% 0.00% - - - -
M-SAVING T MFCAM 12.5692 +0.00% +0.01% +0.06% +0.23% +0.44% +0.92% +3.47% +7.63% - - - -
MS-CHINA VALUE Manulife AM 14.3873 +0.89% +0.31% +2.21% +8.50% +15.46% +20.11% +26.25% +70.76% - - - -
MS-CORE EQ Manulife AM 30.7293 +0.20% +0.44% +0.16% +0.64% +1.09% +1.38% +8.76% +52.99% - - - -
MS-CORE LTF T Manulife AM 31.8022 +0.20% +0.46% +0.19% +0.74% +1.44% +1.96% +10.14% +57.59% - - - -
MS-EE EURO Manulife AM 5.8390 +1.33% +0.40% -0.55% +0.80% +1.96% +12.03% -11.26% -6.23% - - - -
MS-EQ DIV D Manulife AM 10.5218 +0.21% +0.46% +0.17% -0.95% -2.77% -2.17% +4.99% +63.21% 1.24% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.6735 +0.04% -1.61% -1.72% -4.03% +4.62% +5.57% +1.21% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.6741 +0.04% -1.61% -1.72% -4.03% +4.62% +5.58% +1.22% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.3406 +0.12% +0.27% +0.03% +0.23% +0.51% +0.47% +2.97% +25.23% - - - -
MS-HCARE-A Manulife AM 11.2368 -0.17% -1.84% -4.65% -3.09% -2.64% -5.67% +11.30% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.4278 -0.17% -1.84% -4.66% -3.09% -2.64% -5.67% +14.23% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4112 -0.64% -1.33% -0.15% +3.92% +11.04% +14.00% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.1756 -0.64% -1.33% -0.15% -10.53% -8.46% -8.33% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4036 -0.02% -0.00% +0.05% +0.21% +0.45% +0.96% +3.44% +7.62% - - - -
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 72.9794 +0.01% -0.31% -1.24% +0.40% +3.19% -0.15% +11.60% +50.30% - - - -
MV-LTF D T MFCAM 23.9336 +0.01% -0.31% -1.28% +0.43% +3.32% +1.88% +12.38% +58.20% 4.08% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9895 +0.56% +0.64% +0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.3274 +1.78% +1.75% +0.11% +3.74% -0.45% +8.82% +3.57% +21.47% - - - -
ONE-CHINA10 ONEAM 9.4081 +1.56% +0.16% +0.28% +2.87% -3.58% +5.27% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8701 +0.05% +0.04% +0.46% +0.96% +1.48% +1.72% 0.00% 0.00% 2.75% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2506 -0.01% +0.04% +0.23% +0.78% +1.31% +1.79% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4580 +0.00% +0.02% +0.13% +0.43% +0.83% +1.57% +6.73% +14.32% - - - -
ONE-FAS D ONEAM 7.4632 +0.27% +0.39% +0.39% +1.26% +1.18% +1.84% +7.95% +58.87% 8.79% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0902 +0.00% +0.02% +0.12% +0.41% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.0172 +0.55% +1.00% -0.26% -0.69% -0.57% +1.15% +9.61% +31.75% 6.05% 1 17/02/17 0.2500
ONE-G ONEAM 51.2214 +0.52% +0.94% -0.38% -0.47% +0.71% +4.14% +7.28% +36.84% - - - -
ONE-GLOBALEQ D ONEAM 9.8943 -0.25% -1.33% -3.47% -0.80% +2.37% +10.44% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.8396 +0.39% +1.43% -0.33% +4.46% -8.61% -5.66% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4489 +0.00% +0.04% +0.19% -4.84% -4.45% -3.51% +1.72% 0.00% - - - -
ONE-POWER ONEAM 10.0443 -0.36% +0.96% +1.72% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.8196 +0.32% +1.15% +1.57% +0.49% -2.42% -5.16% +22.74% +41.63% - - - -
ONEPROP-D D ONEAM 9.5639 +0.61% +1.48% +1.78% +0.06% -3.74% -6.75% +13.24% 0.00% 5.65% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.5409 -0.08% +0.57% +0.03% +3.51% +8.27% +1.79% +8.96% +27.09% - - - -
ONE-STOXXASEAN D ONEAM 103.4273 +0.23% -0.09% +3.95% +1.89% +7.87% +8.39% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.1405 -0.05% -0.51% +0.95% +5.78% +15.37% +23.56% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1350 +0.27% +0.14% -0.69% -0.55% -2.40% -1.53% 0.00% 0.00% 2.47% 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 12.1492 +0.00% +0.01% +0.08% +0.30% +0.59% +1.18% +4.16% +9.14% - - - -
PEQ Phillip AM 11.6849 +0.05% +0.50% -0.44% +2.60% +3.32% +0.95% +11.70% 0.00% - - - -
PFIXRMF T Phillip AM 11.5311 +0.01% +0.01% +0.06% +0.27% +0.40% +0.64% +3.94% +9.91% - - - -
PGOLD Phillip AM 9.6832 -0.18% +0.66% +1.75% -1.52% -2.24% -9.40% -1.79% -24.77% - - - -
PHATRA ABSOLUTE Phatra AM 9.1420 +0.04% +0.62% -0.47% -3.77% -4.60% -4.95% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.3825 +0.14% +0.90% -0.05% -0.20% +0.43% +3.61% +13.56% +33.61% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.2882 -0.03% +0.02% +0.17% +0.78% +1.52% +1.47% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 28.6249 +0.02% +0.64% -0.24% -0.40% -0.23% +5.12% +15.46% +30.13% - - - -
PHATRA DIVIDEND D Phatra AM 11.9005 +0.13% +0.86% -0.04% +0.14% +0.83% +6.38% +11.63% +53.63% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.5939 +0.05% +0.75% -0.25% -0.15% +0.02% +5.94% +19.22% +55.66% - - - -
PHATRA GHC D Phatra AM 16.4297 +0.20% -1.02% -5.48% -0.09% -0.36% +1.92% +10.25% +88.14% 1.83% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 10.7331 +0.09% -1.58% -2.54% -1.24% +4.12% +9.45% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.5838 -0.03% +0.05% +0.29% +1.05% +1.64% +1.78% +6.89% +13.30% - - - -
PHATRA LTFD D T Phatra AM 26.3351 +0.05% +0.76% -0.27% -0.18% +0.07% +5.75% +18.87% +61.01% 3.04% 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 11.3970 +0.00% +0.01% +0.07% +0.25% +0.50% +1.05% +3.84% +8.41% - - - -
PHATRA MP Phatra AM 11.7670 +0.00% +0.02% +0.09% +0.31% +0.62% +1.26% +4.51% +9.57% - - - -
PHATRA PLUS Phatra AM 13.3985 +0.01% +0.02% +0.12% +0.37% +0.71% +1.37% +5.12% +11.23% - - - -
PHATRA PROP Phatra AM 17.6083 +0.73% +1.44% +1.84% +2.25% -0.34% -2.85% +29.26% +51.05% - - - -
PHATRA PROP-D D Phatra AM 12.2726 +0.76% +1.31% +1.43% +2.11% -0.40% -2.47% +19.83% 0.00% 2.12% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 17.0227 +0.76% +1.30% +1.38% +2.05% -0.60% -3.23% +23.90% +46.11% - - - -
PHATRA SG-AA Phatra AM 13.3202 -0.03% +0.09% -0.25% +0.09% +0.06% +2.72% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4995 +0.22% +1.00% +0.89% +2.31% +1.78% +4.08% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.5796 +0.23% +0.99% +0.86% +2.25% +1.65% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.0138 +0.48% +1.67% -0.70% -1.25% -0.60% 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 24.7042 +0.05% +0.53% -0.40% +2.70% +3.56% +1.94% +9.95% +54.85% - - - -
PMIXRMF T Phillip AM 26.6446 +0.04% +0.50% -0.28% +2.27% +2.97% +1.16% +8.46% +44.03% - - - -
Q-PORT D MFCAM 9.5228 +0.01% +0.15% -1.16% +0.84% +0.82% -3.88% +18.34% +97.66% 4.20% 1 26/12/16 0.4000
RKBC K-Asset 24.7952 +0.23% +0.17% -0.73% +0.65% +1.33% +5.30% +12.57% +35.09% - - - -
RKF2 D K-Asset 12.5986 +0.26% +0.40% -0.29% +2.18% +4.26% +3.18% +14.66% +46.16% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.3460 +0.23% +0.51% +0.75% +1.20% +1.75% +1.19% +10.59% +41.84% 4.36% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.6782 +0.19% +0.84% +0.56% +0.05% +3.82% +3.43% +6.71% +38.54% 5.34% 1 12/04/17 0.3100
RMF1 T KTAM 53.6043 +0.26% +0.40% +0.31% -0.04% +0.38% +1.70% +1.08% +23.68% - - - -
RMF2 T KTAM 14.5769 -0.02% +0.04% +0.19% +0.78% +1.19% +1.26% +6.86% +13.27% - - - -
RMF3 T KTAM 13.7910 -0.03% +0.02% +0.13% +0.65% +0.94% +0.90% +5.13% +10.86% - - - -
RMF4 T KTAM 11.3827 +0.00% +0.01% +0.07% +0.24% +0.49% +0.92% +3.44% +8.02% - - - -
RPF2 D MFCAM 26.5699 +0.03% -0.34% -1.22% +0.56% +3.36% +0.46% +13.66% +53.08% 6.40% 1 26/10/16 1.7000
RRF1 D MFCAM 7.4500 +0.02% -0.33% -1.23% +0.49% +3.33% +0.34% +14.30% +64.42% 2.68% 1 28/01/16 0.2000
SAN D MFCAM 18.2636 +0.03% -0.36% +1.82% +0.50% +3.30% +0.10% +13.30% +51.14% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9605 -0.08% +0.28% -0.18% +0.12% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.3251 +0.27% +0.26% +0.01% +4.61% +12.93% +26.07% +4.60% +22.35% - - - -
SCBAUD SCBAM 11.2525 +0.23% +0.86% -0.64% +2.58% -2.02% +0.12% -8.77% -15.52% - - - -
SCBBANKING D SCBAM 11.4018 +1.04% +2.20% -1.64% -2.29% -0.77% +1.67% +0.24% +21.39% 2.19% 1 18/08/17 0.1500
SCBBLN D SCBAM 10.9527 +0.00% -1.26% -2.08% +4.53% +6.26% +13.97% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCE SCBAM 8.8584 +1.80% +1.77% +0.28% +4.03% +0.19% +9.97% +7.10% +27.39% - - - -
SCBCEH SCBAM 11.1374 +1.58% +1.83% +1.00% +7.97% +6.23% +15.52% +3.37% 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 9.9175 +0.03% +1.26% +0.04% +9.17% +5.91% +6.42% 0.00% 0.00% 0.41% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.3080 +0.97% -0.63% +0.55% -0.75% -5.67% -4.14% -36.08% 0.00% - - - -
SCBDA SCBAM 8.6679 +0.06% +0.37% +0.05% +2.56% +4.00% +7.59% +12.65% +33.58% - - - -
SCBDIGI SCBAM 12.8089 +0.07% -0.03% -0.77% +4.28% +13.34% +18.66% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4700 +0.22% +0.77% +0.44% +2.33% +4.03% +6.43% +10.79% +55.83% 6.10% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.5057 +0.05% +0.24% +0.45% +0.87% +2.26% +1.98% -9.69% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3129 -0.43% +0.90% +0.06% +5.43% +7.82% +13.81% -9.39% 0.00% 1.00% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.5927 -0.20% +3.58% +3.04% +2.89% +3.33% +13.56% +7.17% +17.18% 1.04% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.1896 -0.44% -0.98% -3.62% -5.70% +2.27% +12.71% +16.45% 0.00% 1.47% 2 23/08/17 0.2316
SCBEUSM SCBAM 10.9732 -0.21% -0.06% +0.56% +1.23% +9.90% +13.86% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0416 -0.02% +0.04% +0.22% +0.79% +1.24% +1.76% +8.04% +15.42% - - - -
SCBFST SCBAM 9.2995 +0.21% -0.02% -0.37% -3.09% -4.69% -4.04% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.2312 -1.03% +0.21% -2.15% +4.30% +10.69% +12.71% +19.92% 0.00% 2.98% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.1178 -0.23% -0.57% -3.46% +2.01% +5.03% +2.57% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.2248 +0.22% -0.61% -0.88% -1.01% +5.16% +2.14% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.6879 -0.23% +0.01% -1.01% -2.92% -3.70% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1513 +0.25% +0.62% +0.99% +0.20% +0.76% -2.89% -1.54% +1.96% - - - -
SCBGLOW SCBAM 11.5496 -0.13% +0.16% -0.44% +2.98% +3.88% +6.10% -2.07% +8.55% - - - -
SCBGLOWP SCBAM 10.7662 -0.17% +0.18% -0.62% +3.02% +3.88% +6.64% -6.26% 0.00% - - - -
SCBGOLD SCBAM 7.5238 -0.12% +0.88% +1.68% -1.28% -1.82% -8.44% +1.53% -20.75% - - - -
SCBGOLDH SCBAM 7.3028 -0.30% +0.90% +2.07% +1.80% +3.11% -4.84% -1.04% -21.43% - - - -
SCBGOLDHRMF T SCBAM 7.5609 -0.32% +0.89% +2.03% +1.68% +2.74% -5.44% -2.87% -24.04% - - - -
SCBGPLUS SCBAM 11.0542 -0.31% -0.25% -1.40% -3.02% -3.70% +2.73% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0209 -0.20% -0.61% +0.20% +0.39% +0.77% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6822 +0.05% +0.06% +0.60% +1.49% +3.17% +2.45% +13.80% +27.22% - - - -
SCBINDIA D SCBAM 11.3687 -0.64% -0.14% -1.21% +2.89% +11.70% +17.03% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.7466 -0.03% -0.33% -5.67% -0.49% +11.71% +19.09% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7562 +0.21% -0.56% -0.71% +0.83% +3.63% +7.17% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5653 +0.11% +0.43% +1.13% +1.29% +1.97% +2.42% +0.89% +21.16% 2.05% 2 24/07/17 0.1200
SCBLT2 T SCBAM 24.0249 +0.25% +0.50% -0.21% +1.11% +1.56% +1.74% -1.63% +17.81% - - - -
SCBLT3 T SCBAM 24.6325 +0.24% +0.59% -0.34% +2.61% +2.22% +2.88% -2.87% +26.54% - - - -
SCBLT4 D T SCBAM 11.7971 +0.23% +0.51% +0.56% +0.74% +0.57% +3.19% -2.07% +21.39% 2.12% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8536 +0.10% +0.29% +0.21% +0.38% +0.67% +0.71% -0.15% +10.28% - - - -
SCBLTT D T SCBAM 16.1194 +0.24% +0.77% +1.36% +2.16% +2.79% +3.76% +8.35% +42.70% 2.48% 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 10.0695 -0.02% +0.03% +0.18% +0.46% +0.65% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.8460 +0.32% +0.83% -0.43% +1.38% +0.06% +10.47% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.9431 -0.05% -1.95% -2.89% -1.57% +0.93% +17.49% +27.69% 0.00% - - - -
SCBNK225D D SCBAM 11.6620 -0.05% -1.95% -2.89% -1.57% +0.86% +17.55% +29.87% 0.00% 1.52% 1 26/04/17 0.3000
SCBOIL SCBAM 3.2894 -2.08% -0.41% +2.49% -7.29% -12.08% -8.50% -71.01% 0.00% - - - -
SCBPGF SCBAM 12.6020 -0.87% -0.80% -3.31% +2.01% +3.12% +17.70% +4.98% +69.94% - - - -
SCBPLUS SCBAM 10.5353 -0.02% +0.29% +0.88% +1.55% +1.91% +1.21% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.4994 +0.04% +0.54% -0.43% +1.89% +1.65% +4.48% +7.94% +30.27% 8.53% 1 19/10/16 0.8100
SCBRF SCBAM 19.6753 -0.00% +0.01% +0.19% +0.74% +1.37% +1.94% +5.53% +10.09% - - - -
SCBRM1 T SCBAM 13.5339 -0.00% +0.02% +0.15% +0.47% +0.87% +1.44% +4.92% +10.03% - - - -
SCBRM2 T SCBAM 13.6157 -0.04% +0.04% +0.18% +0.77% +1.09% +1.51% +5.76% +11.66% - - - -
SCBRM3 T SCBAM 25.8062 +0.04% +0.33% -0.11% +0.78% +0.76% +1.16% +0.25% +11.02% - - - -
SCBRM4 T SCBAM 51.0419 +0.13% +0.60% -0.18% +1.28% +1.46% +1.93% +4.56% +28.99% - - - -
SCBRMEU T SCBAM 10.2560 -0.46% -1.01% -1.68% -3.91% +2.59% +11.95% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.8720 -0.23% -0.57% -3.43% +1.94% +4.92% +2.19% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.0438 +0.21% -0.64% -0.89% -1.05% +5.05% +2.27% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.0225 -0.14% +0.15% -0.55% +2.87% +3.67% +5.51% -3.48% 0.00% - - - -
SCBRMGWP T SCBAM 10.3408 -0.17% +0.18% -0.63% +2.96% +3.72% +6.30% -7.33% 0.00% - - - -
SCBRMJP T SCBAM 9.9167 -0.02% -1.90% -2.97% -1.86% +0.41% +15.53% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.4866 +0.26% +0.35% +0.36% +1.53% +3.19% +4.18% +2.00% +30.80% - - - -
SCBSE D SCBAM 11.5549 +0.17% +0.55% +0.53% +1.97% -0.23% +1.69% +20.43% +71.81% 8.65% 1 20/02/17 0.2500
SCBSET SCBAM 19.2410 +0.29% +0.44% -0.06% +1.03% +1.81% +4.70% +5.36% +39.20% - - - -
SCBSET50 SCBAM 17.9978 +0.26% +0.36% +0.43% +1.74% +3.62% +5.01% +4.88% +37.45% - - - -
SCBSFF SCBAM 20.3761 +0.00% +0.01% +0.05% +0.19% +0.39% +0.77% +3.15% +7.29% - - - -
SCBSFFP-A SCBAM 10.7311 +0.00% +0.02% +0.11% +0.38% +0.74% +1.45% +5.36% 0.00% - - - -
SCBSFFP-B SCBAM 10.6858 +0.00% +0.02% +0.11% +0.36% +0.70% +1.37% +5.01% 0.00% - - - -
SCBSFFP-C SCBAM 10.5473 +0.00% +0.02% +0.11% +0.36% +0.69% +1.33% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7326 +0.00% +0.02% +0.11% +0.38% +0.74% +1.45% +5.37% 0.00% - - - -
SCBSMART2 D SCBAM 10.6063 -0.05% +0.03% +0.01% +0.63% +0.79% +1.04% +7.40% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0522 -0.01% +0.25% +0.20% +1.10% +1.14% +1.07% +5.73% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9716 -0.04% +0.29% +0.12% +1.23% +1.23% +1.44% +5.46% 0.00% 6.22% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2614 +0.07% -1.46% -1.73% +1.41% +2.84% +11.99% +26.39% 0.00% 1.95% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7596 -0.12% +0.23% -0.08% +0.69% +0.20% +2.48% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3259 -0.11% +0.23% -0.02% +1.08% +1.54% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.8133 +0.21% +0.78% +0.43% +2.58% +3.63% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2850 +0.00% +0.01% +0.04% +0.15% +0.31% +0.65% +2.58% +6.61% - - - -
SCBTMFP-A SCBAM 10.8936 +0.00% +0.02% +0.09% +0.29% +0.60% +1.23% +4.22% 0.00% - - - -
SCBTMFP-B SCBAM 10.7372 +0.00% +0.02% +0.08% +0.26% +0.50% +0.97% +3.28% 0.00% - - - -
SCBTMFP-C SCBAM 10.5433 +0.00% +0.02% +0.08% +0.26% +0.49% +0.90% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8939 +0.00% +0.02% +0.09% +0.30% +0.60% +1.23% +4.22% 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
SCBUSHYA SCBAM 10.1154 +0.00% +0.06% -0.19% -0.12% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.2435 +0.02% -1.31% -5.03% -1.85% -6.78% +8.72% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.9596 0.00% -0.01% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8815 +0.03% -0.36% -1.45% +0.09% +2.58% -0.65% +10.80% +55.66% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5750 +0.03% -0.34% -1.29% +0.42% +3.21% +0.25% +13.04% +60.27% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3271 +0.03% -0.40% -1.48% +0.01% +2.35% -1.39% +8.11% +55.19% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.8425 +0.44% +0.66% +1.45% +1.16% -2.25% -6.14% -10.34% +21.87% - - - -
S-EQSTAR Solaris AM 8.7787 +0.59% +0.06% +1.70% -0.93% -7.71% -9.54% 0.00% 0.00% - - - -
SF4 D MFCAM 19.0001 +0.02% -0.31% -1.26% +0.40% +3.09% +0.06% +13.03% +65.72% 2.74% 1 30/01/17 0.9300
SF5 MFCAM 40.6373 +0.04% -0.35% -1.28% +0.50% +3.20% +0.56% +13.67% +60.59% - - - -
SF7 D MFCAM 4.6736 +0.03% -0.34% -1.26% +3.17% +3.34% +0.58% +13.46% +79.90% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3446 +0.04% -0.36% -1.22% +8.24% +3.07% -0.30% +12.17% +100.81% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3056 +0.00% +0.02% +0.09% +0.29% +0.48% +0.74% +2.96% +8.09% - - - -
SMART D MFCAM 10.0363 -0.02% +0.02% +0.63% +0.59% +0.96% +1.63% +7.33% +16.70% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4053 +0.00% +0.02% +0.07% +0.25% +0.45% +0.94% +3.35% +7.99% - - - -
SPOT33S11 MFCAM 8.2923 +0.16% -0.31% -1.96% +1.30% -0.98% -4.75% -4.90% 0.00% - - - -
SSB MFCAM 112.5231 +0.02% -0.30% -1.18% +0.66% +3.59% +1.02% +16.19% +53.81% - - - -
STD D MFCAM 3.6639 +0.03% -0.42% -3.85% -2.13% +0.65% -2.04% +13.77% +70.98% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.0290 +0.03% -0.41% -3.69% -1.97% +0.76% -2.01% +15.32% +67.69% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.0819 +0.59% +0.06% +1.69% -1.00% -7.83% -9.63% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0479 +0.00% +0.02% +0.09% +0.28% +0.53% +1.02% +4.06% +8.94% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9483 +0.29% +0.06% +0.26% -0.49% +0.33% +0.87% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.1942 +0.29% +0.04% +0.30% -0.49% +0.42% +0.52% 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 11.3626 +0.49% +0.27% -0.23% +4.82% +11.01% +14.89% +2.17% +22.24% - - - -
T-ASD D Thanachart FM 6.8395 +0.30% -2.93% -3.69% -2.49% -2.30% -2.71% -2.29% +27.27% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.6079 -0.18% +1.04% +1.66% +2.88% +5.27% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 12.0078 +0.09% +0.62% +0.63% +1.17% +1.87% +4.32% -4.93% +21.54% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.7366 +0.22% +0.47% +0.12% +1.00% +2.07% +0.63% +2.82% +18.58% - - - -
TBGF8020 Tisco AM 13.9272 +0.06% +0.15% +0.18% +0.70% +1.32% +1.51% +8.84% +20.28% - - - -
T-BIGCAPLTF T Thanachart FM 33.2183 +0.38% +0.54% -0.54% +3.01% +3.52% +0.86% +1.54% +32.50% - - - -
TBOND1Y Tisco AM 11.2549 +0.01% +0.00% +0.09% +0.35% +0.66% +1.29% +4.99% +11.40% - - - -
T-CASH Thanachart FM 13.1383 +0.00% +0.02% +0.08% +0.30% +0.61% +1.20% +4.39% +9.60% - - - -
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 10.1147 +1.57% +1.77% +0.85% +7.24% +5.03% +14.71% +0.09% 0.00% - - - -
TCHSTARP Tisco AM 10.2627 -0.50% +2.01% +2.09% +10.30% +15.64% +22.13% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8931 +0.77% +1.22% +0.41% +6.78% +11.48% +15.67% +7.67% +33.54% - - - -
TCMCSF Tisco AM 28.8932 +0.32% +0.94% -0.77% +0.29% +1.63% +0.25% -1.90% +27.95% - - - -
TCMEQF D Tisco AM 2.7593 +0.17% +0.67% +0.09% +2.01% +3.23% -9.99% -13.62% +14.96% N/A Irregular 07/10/14 0.6600