THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jul 07, 2020
53%

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 12.3235 +0.00% +0.00% +0.01% +0.05% +0.24% +0.81% +2.92% +5.49% - - - -
1AMSET50-RA ONEAM 54.3987 -0.13% +3.09% -3.93% +12.49% -12.11% -18.58% -2.08% +13.53% - - - -
1AMSET50-RU ONEAM 54.2855 -0.13% +3.08% -3.94% +12.46% -12.18% -18.68% -19.19% -19.19% - - - -
1AM-TG ONEAM 12.0608 0.00% 0.00% +0.00% +0.04% +0.19% +0.75% +2.66% +5.42% - - - -
1SG-LTF T ONEAM 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.0304 +0.19% -0.05% +2.93% -1.86% -5.99% -6.58% -6.63% -9.18% - - - -
1US-OPP ONEAM 14.9770 +0.71% +1.60% +2.18% +23.43% +0.77% +12.96% +27.09% +51.07% - - - -
1VAL-D D ONEAM 13.6898 -1.54% +0.38% -3.49% +13.18% -9.82% -22.30% -17.03% -8.23% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5015 +0.00% +1.90% -3.32% +7.28% -10.23% -14.99% -4.54% -1.38% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.6716 +0.57% +2.23% -2.11% +15.17% +1.27% +8.14% +17.54% +28.84% - - - -
ABAGS Aberdeen AM 11.8564 +0.55% +3.24% -3.24% +27.08% +1.09% +7.40% +3.16% 0.00% - - - -
ABAPAC Aberdeen AM 19.6869 +1.08% +4.54% +4.52% +17.89% -0.10% +2.90% +0.29% +8.01% - - - -
ABAPAC-RMF T Aberdeen AM 13.9357 +1.08% +4.51% +4.48% +17.78% -0.22% +2.66% +0.11% +7.88% - - - -
ABCC Aberdeen AM 17.9904 +0.00% -0.01% -0.01% +0.03% +0.20% +0.77% +2.76% +4.83% - - - -
ABCG Aberdeen AM 16.1483 +1.61% +4.89% +6.43% +15.35% +6.16% +8.65% +13.44% +19.42% - - - -
ABEG Aberdeen AM 9.8278 +0.58% +1.72% +0.30% +19.00% +5.54% +8.17% +14.44% +16.58% - - - -
ABEHB Aberdeen AM 12.1039 -0.55% +0.57% +0.89% +14.65% -4.35% -1.36% +0.50% +16.29% - - - -
ABFC D Aberdeen AM 6.8635 -0.40% +1.31% -2.97% +8.42% -9.72% -14.63% -13.32% -5.95% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 99.4953 -0.61% +2.41% -4.94% +13.20% -14.42% -22.94% -15.26% -8.90% - - - -
ABGEM Aberdeen AM 13.1962 +1.41% +4.13% +4.16% +19.20% -5.85% -2.83% -10.35% -0.84% - - - -
ABIG Aberdeen AM 14.3713 +1.27% +4.42% +4.80% +11.81% -9.16% -11.10% -15.28% -4.79% - - - -
ABINC Aberdeen AM 11.6075 -0.01% -0.04% +0.10% +0.25% +0.87% +2.29% +4.85% +7.35% - - - -
ABJO Aberdeen AM 13.1239 +1.23% -0.77% -1.68% +15.98% +4.74% +12.97% -3.28% +5.12% - - - -
ABLTF T Aberdeen AM 38.8188 -0.58% +2.36% -5.22% +12.30% -15.86% -24.21% -15.52% -8.32% - - - -
ABLTF 70/30 T Aberdeen AM 9.5420 -0.36% +1.38% -3.66% +9.17% -8.87% -14.70% -9.88% 0.00% - - - -
ABSC-RMF T Aberdeen AM 75.0701 -0.60% +2.42% -4.91% +13.23% -14.34% -22.84% -15.55% -9.27% - - - -
ABSI-RMF T Aberdeen AM 12.6250 -0.00% -0.01% -0.01% +0.02% +0.22% +0.79% +2.32% +3.84% - - - -
ABSL Aberdeen AM 38.2488 -0.57% +2.34% -5.11% +12.12% -15.26% -23.46% -14.83% -8.56% - - - -
ABSM Aberdeen AM 38.3589 -0.57% +1.63% -3.61% +17.99% -10.89% -21.92% -22.88% -11.50% - - - -
ABTED D Aberdeen AM 4.7261 -0.45% +2.27% -4.90% +12.69% -15.84% -24.10% -28.80% -22.24% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.8224 -0.57% +1.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.8225 -0.57% +1.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.2764 -0.22% +0.55% -1.59% +4.71% -4.97% -6.00% -0.03% +5.69% - - - -
ABWOOF Aberdeen AM 12.6418 +0.76% +1.94% -0.50% +15.23% -3.57% +1.62% -1.55% +5.05% - - - -
ADR-D D UOBAM 8.4371 +0.02% +0.09% +1.24% +5.61% -1.49% -0.99% -0.66% +1.39% 0.47% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 16.9578 +0.37% +0.77% +1.89% +14.49% -5.88% -4.42% -1.89% +11.04% - - - -
AGF D MFCAM 3.1325 -0.30% +2.60% -5.27% +10.70% -14.24% -17.66% -6.59% +6.09% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.1770 +0.02% +0.05% +1.28% +3.72% -0.93% +1.38% +6.11% +13.97% - - - -
ASIA-E UOBAM 8.8955 +2.15% +2.06% +2.55% +13.04% -2.34% +3.19% -4.16% -4.60% - - - -
ASP Asset Plus FM 16.8158 +0.00% +0.00% +0.01% +0.09% +0.32% +0.98% +3.63% +6.64% - - - -
ASP2 Asset Plus FM 14.0990 -0.03% -0.07% -0.07% -0.18% +0.01% +0.87% +4.12% +7.71% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.6639 +0.98% +3.79% +3.82% +20.39% -9.57% -4.31% +0.57% +16.32% - - - -
ASP-BRIC Asset Plus FM 6.9086 +1.16% +4.45% +5.24% +22.83% -11.22% -2.15% +10.05% +19.99% - - - -
ASP-CHINA Asset Plus FM 11.9849 +1.58% +4.38% +6.78% +25.18% +0.34% +7.77% +15.55% +20.26% - - - -
ASP-DISRUPT Asset Plus FM 13.8234 +1.36% +5.72% +8.47% +43.30% +25.26% +30.86% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.0333 +1.24% +5.49% +7.94% +42.47% +22.20% +31.48% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6465 +0.02% +0.02% +0.08% +0.25% +0.75% +1.87% +5.50% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.1213 +0.08% +8.44% +4.22% +29.91% +0.97% -3.86% +2.44% +9.91% - - - -
ASP-EUPROP Asset Plus FM 10.3303 -0.10% +2.89% -3.05% +12.72% -17.51% -5.31% +5.57% 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 9.2987 +0.02% +0.17% +0.42% +1.40% +1.57% +3.11% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2988 +0.02% +0.16% +0.41% +1.40% +1.57% +3.12% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.9391 +0.71% +9.98% +1.84% +22.95% -2.88% -8.30% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9130 -0.02% -0.10% +0.10% -0.11% +0.45% +1.67% +4.24% +7.24% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 10.0320 +0.10% +8.71% +0.41% +21.93% -3.66% -11.76% -2.23% -0.24% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6731 +0.73% +6.74% +6.86% +18.58% +1.62% +3.63% +6.62% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6676 +0.73% +6.74% +6.86% +18.58% +1.61% +3.61% +6.56% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.6873 +0.26% +0.42% +4.98% +6.64% +12.82% +23.71% +32.01% +33.61% - - - -
ASP-HSI Asset Plus FM 15.3535 +2.88% +7.01% +5.99% +7.46% -7.23% -7.03% +4.48% +8.57% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.6565 +0.14% +8.80% +0.36% +23.30% -4.45% -12.45% -1.76% +4.13% - - - -
ASP-NGF Asset Plus FM 8.2854 +0.20% -1.75% -4.89% +13.57% -20.77% -11.79% -13.84% -21.91% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.5014 +0.07% +4.04% +4.24% +15.46% -32.44% -26.25% -16.90% -50.49% - - - -
ASP-PRIME4 Asset Plus FM 8.2723 +0.09% +8.46% +4.28% +29.54% +2.31% -1.54% +7.06% -3.58% - - - -
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 13.2074 +1.09% +4.96% +5.73% +40.21% +16.73% +26.01% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 11.7206 +1.04% +5.00% +6.02% +40.99% +17.13% +25.85% 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 11.4339 +0.81% +10.59% +8.89% +36.38% +7.38% +3.78% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.0552 +0.22% +4.32% +3.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 34.1146 +0.03% +3.94% +0.44% +25.28% -2.84% +4.42% +24.90% +47.26% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 11.4613 +1.40% +6.15% +9.44% +38.13% +17.88% +25.46% +29.35% +11.53% - - - -
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 10.8617 +0.06% +8.46% +4.16% +30.38% +0.52% -4.01% +2.54% +8.60% - - - -
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 6.8466 +0.65% +0.67% -2.68% +25.43% -9.82% -12.38% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.9700 +0.59% +0.75% -2.23% +24.72% -10.14% -12.72% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6540 +0.01% +0.51% -0.92% +2.00% -2.43% -3.77% -0.61% +3.88% - - - -
B-ACTIVE BBLAM 21.3525 -0.77% -0.20% -6.58% +4.36% +1.45% -4.98% -3.25% +1.76% - - - -
B-ASEAN BBLAM 8.7657 +0.72% +3.30% -3.83% +11.20% -11.27% -13.98% -18.97% 0.00% - - - -
B-ASEANRMF T BBLAM 8.0300 +0.72% +3.28% -3.88% +11.24% -10.97% -13.58% -19.47% 0.00% - - - -
B-ASIA BBLAM 11.9197 +1.42% +2.97% +4.82% +24.72% -6.40% -0.51% +0.96% +18.29% - - - -
B-ASIARMF T BBLAM 10.0105 +1.41% +2.95% +4.86% +24.75% -6.45% -0.72% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8049 -0.29% +1.74% -1.59% +15.78% -5.07% -15.89% -17.73% +2.77% 0.74% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.9114 +0.06% +2.18% -1.89% +14.92% -4.51% -14.21% -17.13% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.0096 +0.08% +2.25% -1.88% +15.43% -4.68% -14.63% -18.09% -4.53% - - - -
B-BHARATA BBLAM 7.8613 +1.61% +2.88% +6.38% +25.67% -14.81% -16.36% 0.00% 0.00% - - - -
BCAP D BBLAM 3.0659 -0.06% +2.43% -3.19% +13.63% -8.20% -15.95% -6.27% +13.56% 4.21% 3 15/08/19 0.1074
BCARE BBLAM 34.7071 +0.90% +1.20% +0.12% +20.36% +6.30% +18.52% +20.09% +30.38% - - - -
BCARERMF T BBLAM 12.9820 +0.90% +1.21% +0.11% +20.32% +6.20% +18.31% +19.17% +27.78% - - - -
B-CHINE-EQ D BBLAM 11.1607 +1.63% +5.36% +8.73% +23.37% +15.65% +28.81% 0.00% 0.00% N/A 1 15/01/20 0.2500
BEQSSF T BBLAM 11.0399 -0.20% +2.10% -3.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 85.7458 -0.08% +1.99% -4.06% +9.99% -10.47% -17.82% -10.50% +2.79% - - - -
BFIXED BBLAM 12.4900 +0.00% -0.03% +0.07% +0.07% +0.35% +1.85% +5.41% +8.93% - - - -
B-FLEX BBLAM 18.5066 -0.01% +0.04% -0.41% +0.41% -1.20% -4.80% -6.02% +1.48% - - - -
BFLRMF T BBLAM 56.9939 -0.05% +1.60% -3.50% +7.76% -8.64% -15.33% -7.87% +3.96% - - - -
BFRMF T BBLAM 15.0108 -0.01% -0.11% +0.13% -0.20% +0.20% +1.70% +4.62% +7.60% - - - -
B-FUTURE D BBLAM 11.0137 +2.51% +3.39% +6.49% +30.18% +14.35% +17.83% 0.00% 0.00% 2.36% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.2096 +0.93% +1.77% +2.08% +23.77% -0.35% +3.85% +8.12% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.5888 +0.93% +1.77% +2.01% +23.65% -0.57% +3.54% +7.03% 0.00% - - - -
BGOLD BBLAM 12.9117 +0.57% +1.44% +4.32% +2.32% +17.09% +27.00% +28.81% +32.30% - - - -
BGOLDRMF T BBLAM 12.4795 +0.57% +1.44% +4.29% +2.24% +16.51% +26.09% +27.77% +30.99% - - - -
B-HY (H75) AI BBLAM 11.0468 +0.56% +0.28% -0.11% +8.61% -2.41% -0.25% +3.59% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4061 +0.96% +0.68% -1.12% +3.90% +1.30% +2.38% -0.92% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.0732 -0.09% +2.29% -5.72% +8.23% -17.07% -24.60% -12.84% -13.59% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6878 +0.49% +0.40% -0.65% +5.36% -2.46% -2.61% +6.83% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.0939 +0.75% +2.24% +3.78% +21.35% -18.13% -19.36% 0.00% 0.00% - - - -
B-INFRA BBLAM 29.7045 -0.25% +2.33% -3.37% +12.81% -10.25% -15.38% -4.65% +7.08% - - - -
B-INNOTECH BBLAM 16.3878 +1.46% +3.42% +5.36% +28.47% +8.98% +26.18% +59.56% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.7230 +1.45% +3.41% +5.34% +28.52% +9.00% +25.10% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0829 +0.42% +1.97% -3.53% +12.24% -5.88% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5406 +0.44% +1.90% -3.31% +11.74% -4.98% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 37.6961 -0.07% +2.39% -3.34% +13.18% -9.40% -16.87% -9.46% +4.69% - - - -
BKA2 BBLAM 31.6699 -0.06% +2.36% -3.24% +13.22% -9.24% -16.75% -8.91% +5.28% - - - -
BKD D BBLAM 3.2854 -0.06% +2.38% -3.26% +13.23% -9.50% -8.35% -6.44% +11.65% 10.97% 1 12/07/19 0.3603
BKIND BBLAM 9.3677 -0.34% +1.73% -4.57% +8.80% -13.48% -19.73% -9.17% -3.86% - - - -
B-LTF T BBLAM 36.4698 -0.08% +2.02% -4.10% +10.20% -10.40% -17.85% -10.51% +2.60% - - - -
BLTF75 T BBLAM 26.4901 -0.04% +1.62% -3.53% +7.75% -8.66% -15.14% -7.70% +4.64% - - - -
BM70SSF T BBLAM 9.8132 -0.25% +1.45% -1.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4677 -0.26% +2.63% -5.25% +10.99% -13.30% -16.12% -3.73% +9.32% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.8786 -0.94% -1.99% -6.01% +12.01% -18.07% -10.70% -11.64% -15.90% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.3863 +3.68% +2.69% +4.24% +13.98% -1.23% +4.24% +15.67% +12.45% - - - -
B-SENIOR BBLAM 12.2934 +0.07% +0.43% -0.55% +3.30% -1.42% -2.06% +4.24% +14.92% - - - -
B-SENIOR-X BBLAM 9.9006 +0.51% +0.86% +0.10% +5.51% -1.75% -1.62% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.5215 -0.26% +2.29% -3.77% +9.80% -12.06% -14.40% -8.39% -3.05% 13.80% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.4471 -0.26% +2.23% -3.71% +9.31% -12.01% -17.90% -11.33% -4.95% - - - -
B-SM-RMF T BBLAM 10.7300 +0.20% +3.49% +1.14% +28.03% -1.67% -12.39% -19.31% -14.55% - - - -
B-THAICG BBLAM 8.0848 -0.01% +1.97% -3.80% +10.50% -14.62% -19.59% 0.00% 0.00% - - - -
BTK BBLAM 13.9563 -0.54% -0.16% -8.66% +7.85% -17.44% -23.87% -20.08% -21.88% - - - -
B-TNTV BBLAM 13.3477 +0.00% +0.00% +0.02% +0.10% +0.30% +0.90% +2.92% +5.12% - - - -
B-TOPTENLTF T BBLAM 8.9200 +0.94% +3.82% +0.29% +13.06% -8.94% -17.97% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.3748 +0.93% +3.78% +0.25% +12.82% -9.00% -17.83% 0.00% 0.00% - - - -
BTP BBLAM 44.5488 +0.94% +3.80% +0.26% +12.93% -8.95% -17.87% -3.56% +28.39% - - - -
B-TREASURY BBLAM 11.2065 +0.00% +0.00% +0.02% +0.10% +0.31% +0.94% +3.12% +5.49% - - - -
CG-LTF T UOBAM 48.9077 +0.01% +2.79% -4.61% +10.10% -13.74% -19.43% -4.49% +0.92% - - - -
CG-RMF T UOBAM 9.5807 +0.01% +2.80% -4.61% +10.03% -13.84% -19.52% -4.59% 0.00% - - - -
CHINA D KTAM 6.6598 +8.65% +14.22% +16.82% +17.40% +15.27% +21.93% +16.04% +29.11% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9509 +0.04% +2.74% -1.06% +11.18% -7.41% -14.81% -13.95% -4.58% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.8315 +0.57% -1.15% +3.28% +15.92% -10.15% -7.16% +1.08% +12.66% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3057 +0.57% -1.15% +3.31% +15.74% -10.36% -7.49% -0.44% +8.12% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5632 +1.04% +1.04% +4.51% +13.80% +3.80% +2.89% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.8971 +0.69% -0.02% +3.53% +15.41% -12.96% -12.63% -10.89% -3.50% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3946 -0.00% -0.00% -0.01% +0.01% +0.16% +0.65% +2.28% +4.10% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.7921 +1.32% +5.49% -2.55% +13.96% -10.72% -10.14% +24.55% +44.38% 2.12% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4647 -0.08% +3.19% -3.01% +12.07% -16.77% -22.37% -16.71% -2.96% - - - -
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 9.7122 +0.06% +3.75% -1.34% +15.17% -12.26% -18.19% -6.96% -7.17% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6739 +0.00% +0.00% +0.02% +0.10% +0.36% +1.03% +3.45% +5.96% - - - -
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 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% 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 25.9800 -0.09% +3.55% -3.36% +12.58% -14.89% -20.46% -8.86% -0.52% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0986 +0.91% +0.31% -1.32% +16.69% -9.82% -9.56% -0.63% +1.96% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4583 +0.06% +1.67% -0.67% +7.32% -4.42% -7.83% -5.42% +0.57% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.7927 -0.05% +2.67% -5.58% +11.60% -13.22% -18.14% -3.19% +3.98% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7691 -0.00% -0.04% +0.05% -0.24% +0.36% +1.86% +5.07% +8.71% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7431 -0.19% +0.45% -2.89% +11.71% -9.98% -5.02% +0.79% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.2336 +0.91% +1.94% +2.69% +35.30% +4.88% +9.62% 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 9.4905 +0.19% +1.13% -0.91% +10.78% -8.38% -4.96% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 15.7947 +0.95% +0.30% +5.05% +33.46% +15.72% +21.77% +58.76% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7395 +0.66% -1.95% -1.46% +13.28% -8.76% -3.36% -3.79% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0057 +0.39% -0.39% -0.63% +7.56% -6.78% -9.01% -4.41% +9.18% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4960 -0.00% -0.00% +0.00% +0.06% +0.32% +1.04% +3.33% +6.04% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3100 -0.00% 0.00% -0.19% +0.11% +0.42% +0.84% +3.76% +5.45% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5104 -0.00% 0.00% +0.00% +0.07% +0.33% +1.04% +3.36% +6.10% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4519 +0.04% +3.65% -1.60% +15.49% -12.33% -19.00% -13.64% +0.10% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.5154 +0.04% +3.65% -1.60% +15.48% -10.49% -18.88% -12.91% +4.26% 7.75% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.7455 +0.04% +3.65% -1.60% +15.48% -12.33% -18.95% -12.76% +3.21% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1198 +0.00% -0.03% +0.02% -0.47% +0.17% +1.74% +5.79% +9.96% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1356 +0.00% -0.03% +0.02% -0.47% +0.17% +1.74% +5.80% +10.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4737 +0.12% +0.33% +4.67% +6.41% +12.91% +23.68% +32.86% +35.96% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2085 +0.12% +0.33% +4.67% +6.43% +12.93% +23.25% +31.65% +32.57% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.7289 +0.57% +2.09% -2.78% +13.82% -9.61% -8.01% +23.12% +45.61% 1.17% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1573 +0.57% +2.09% -3.75% +13.04% -9.22% -8.97% +21.61% +46.10% 7.32% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0526 +0.56% +2.12% -2.74% +12.62% -8.79% -7.81% 0.00% 0.00% 7.46% 1 07/02/20 0.3000
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 17.0408 +0.57% +2.12% -2.66% +12.87% -8.85% -7.44% +26.34% +64.62% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9669 -0.51% -1.04% -3.88% +21.25% +0.09% +9.37% +3.69% -2.35% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.0403 +0.21% -2.77% +1.96% +18.48% -10.52% -8.08% -28.69% -28.71% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0168 +0.04% +3.79% -1.37% +15.46% -12.14% -18.50% -12.12% +3.74% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1997 -0.00% -0.01% -0.02% -0.02% +0.07% +0.37% +1.23% +2.17% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8939 +0.24% +0.86% -1.17% +4.56% -4.00% -2.64% +15.18% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9094 -0.39% +2.34% -2.26% +10.69% -10.90% -17.47% -6.15% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7263 -0.00% 0.00% +0.01% +0.05% +0.22% +0.79% +2.66% +4.75% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.5944 +2.95% +5.69% -3.67% +15.08% -5.05% -10.15% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7644 -0.05% +0.11% -0.48% +1.22% -0.67% -0.28% +2.61% +4.03% - - - -
CPRMF2 T UOBAM 15.4157 -0.04% +0.00% -0.25% +1.61% +0.17% +1.47% +5.47% +8.40% - - - -
CPRMF3 T UOBAM 15.7590 -0.04% +0.16% -0.52% +1.03% -0.87% -1.12% +2.03% +6.99% - - - -
CPRMF4 T UOBAM 15.7377 -0.04% +0.18% -0.48% +1.04% -0.72% -0.58% +1.72% +2.61% - - - -
CPRMF5 T UOBAM 15.6426 -0.06% +0.10% -0.47% +1.25% -0.58% -0.10% +3.12% +4.46% - - - -
DE-1 D MFCAM 5.5904 -0.26% +2.64% -5.26% +11.01% -13.47% -16.38% -2.17% +11.70% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.4707 -1.38% -0.47% -15.98% +5.77% -27.32% -39.28% -36.43% -27.04% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.9779 +0.55% +1.37% -2.70% +14.47% +0.75% -11.03% +12.58% +48.08% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5332 +0.59% +1.45% -1.28% +17.18% -2.10% -12.38% -12.14% +15.20% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.6621 -0.66% +2.37% +1.18% +26.34% -12.99% -9.72% -5.06% +1.47% - - - -
EICT D KTAM 4.4595 +0.31% +1.60% -4.90% +3.79% -10.98% -13.99% -4.33% -31.51% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.7205 +1.32% +5.50% -2.12% +9.33% -12.98% -12.38% +24.09% +44.14% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 80.4957 -0.24% +2.43% -4.75% +11.64% -13.55% -20.90% -9.63% -6.58% - - - -
ESET50 D KTAM 4.9144 -0.08% +2.45% -5.81% +10.36% -14.05% -18.87% -2.80% +9.71% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 30.8483 -0.02% +2.56% -3.33% +12.84% -12.85% -18.91% -12.79% -7.02% - - - -
FLEX-RMF T ONEAM 23.2702 -0.01% +2.56% -3.29% +12.99% -12.76% -18.94% -8.16% +1.80% - - - -
F-RMF T ONEAM 15.5605 -0.01% -0.02% +0.18% -2.10% -1.56% -0.02% +2.69% +5.13% - - - -
GBRMF T UOBAM 14.2868 -0.01% -0.08% +0.23% -2.48% -1.80% -0.28% +2.36% +5.20% - - - -
GC UOBAM 16.7494 +4.62% +5.54% +10.09% +15.94% +6.67% +20.10% +18.39% +25.54% - - - -
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 2.3300 +1.31% +1.54% +4.22% +3.09% +17.14% +27.32% +29.92% +33.75% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4834 -0.26% +2.15% -5.57% +8.04% -4.67% -7.03% +8.36% +14.39% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.7778 -0.47% +1.78% -6.47% +8.94% -12.45% -16.28% -0.16% +11.98% 3.86% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 10.3849 -0.49% +1.84% -6.41% +8.97% -12.83% -16.63% -2.13% +7.96% - - - -
HI-DIV RMF T MFCAM 8.9280 -0.44% +1.72% -6.45% +8.76% -10.51% -14.43% 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 1.0644 +2.19% +2.28% +1.00% -3.18% -50.74% -49.33% -58.44% -77.06% - - - -
I-DEVELOP MFCAM 11.3684 +1.04% +3.34% +4.50% +25.53% +5.41% +11.35% +8.56% -10.59% - - - -
I-GOLD MFCAM 16.6479 -0.35% +0.23% +1.45% +8.52% +17.30% +25.64% +31.67% +36.17% - - - -
I-GOLD7S2 MFCAM 8.2492 -0.19% +0.09% +2.06% +7.22% +16.14% +22.14% +25.62% +22.28% - - - -
I-GOLD7S3 MFCAM 8.6218 -0.17% +0.09% +2.05% +7.17% +16.42% +22.57% +26.28% +22.82% - - - -
I-GOLDRMF T MFCAM 12.6626 -0.33% +0.24% +1.42% +8.38% +17.24% +24.92% +28.41% +32.25% - - - -
IN-RMF T BBLAM 25.6726 -0.20% +2.47% -3.23% +11.63% -9.45% -13.77% -2.16% +8.87% - - - -
I-OIL MFCAM 1.7045 +1.30% +2.59% +5.34% -12.20% -62.10% -59.12% -54.09% -75.81% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.0395 +0.64% +2.33% -1.77% +11.67% -11.34% -9.87% -15.42% -13.62% - - - -
I-SMART D MFCAM 10.2835 +0.49% +0.21% +0.90% +5.73% -1.43% +0.86% +5.13% +9.71% 1.53% Irregular 22/08/19 0.1573
JB25 TMBAM 37.0169 -0.20% +2.01% -5.67% +9.78% -13.70% -19.75% -1.99% +7.78% - - - -
JB25LTF D T TMBAM 20.6773 -0.21% +2.02% -5.72% +9.59% -13.89% -20.13% -2.68% +6.00% 2.42% 2 15/01/20 0.2000
JB25RMF T TMBAM 33.2841 -0.21% +2.02% -5.73% +9.56% -13.87% -20.14% -3.45% +5.14% - - - -
JBPLTF D T TMBAM 17.7352 -0.15% +1.43% -4.07% +6.91% -10.97% -15.82% -2.16% +5.47% 2.26% 2 15/01/20 0.1500
JSM UOBAM 17.3499 +1.05% -2.78% -4.80% +24.64% -13.33% -10.45% +2.30% +23.30% - - - -
K20SLTF-C(L) D T K-Asset 15.1103 -0.50% +2.26% -4.65% +12.20% -10.22% -13.37% -0.07% +21.37% 2.71% 2 13/09/19 0.3000
K-2500 K-Asset 14.8625 -0.04% +0.57% -0.47% +2.49% -0.88% -0.35% +2.90% +7.17% - - - -
K-2510 K-Asset 16.3844 -0.06% +0.83% -0.76% +3.65% -2.04% -1.79% +2.02% +8.88% - - - -
K-2520 K-Asset 18.8071 -0.09% +1.33% -1.32% +5.43% -3.61% -3.92% +0.53% +10.67% - - - -
K-2530 K-Asset 20.2786 -0.16% +1.55% -1.88% +6.74% -4.72% -6.09% -1.40% +9.53% - - - -
K70LTF-C(L) D T K-Asset 14.7362 -0.30% +1.79% -2.73% +8.25% -7.85% -11.97% -1.53% +5.80% 2.85% 1 13/03/20 0.1400
K-AEC K-Asset 8.4654 +0.68% +4.24% -3.96% +8.26% -16.29% -17.84% -19.05% 0.00% - - - -
KAF D MFCAM 17.8116 -0.09% +1.03% -2.48% +5.18% -4.03% -5.59% -0.11% +4.10% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1526 +0.09% +0.12% +0.48% +0.90% +0.63% +2.70% +2.64% 0.00% - - - -
K-AGRI D K-Asset 3.2945 -0.33% +1.51% +0.06% -0.53% -18.33% -17.78% -34.24% -39.68% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.4792 -0.11% -0.25% +3.05% +13.73% -3.95% -1.13% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.3231 +1.63% +1.38% +5.08% +31.31% -15.95% -21.21% -17.23% -7.60% 3.60% 2 14/05/19 0.3000
K-BANKING K-Asset 7.1438 -1.38% -0.44% -16.05% +6.23% -29.83% -41.64% -39.30% 0.00% - - - -
KBLRMF T K-Asset 26.4069 -0.14% +1.04% -1.23% +4.41% -4.03% -4.74% -1.06% +2.26% - - - -
K-CASH K-Asset 13.1942 +0.00% +0.01% +0.03% +0.12% +0.38% +1.10% +3.60% +6.30% - - - -
K-CBOND K-Asset 17.7608 +0.01% +0.04% -0.09% -0.76% -0.49% +1.20% +5.18% +9.62% - - - -
K-CCTV K-Asset 14.5953 +2.99% +3.64% +7.80% +17.94% +8.10% +15.28% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 15.7046 +1.60% +3.38% +7.65% +42.67% +34.56% +48.22% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 15.7048 +1.60% +3.38% +7.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 9.7903 +3.16% +2.71% +4.40% +7.84% -12.24% -8.69% -0.24% +2.09% 4.09% 2 13/12/19 0.2000
K-CHX K-Asset 14.4293 +8.61% +14.58% +15.74% +23.41% +10.70% +16.47% +31.63% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.5771 -0.40% +2.49% -4.16% +11.34% -11.80% -17.35% -3.92% +6.60% 3.26% 1 13/03/20 0.1400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.2931 +1.34% +5.56% -2.06% +13.19% -10.48% -9.08% +25.15% +37.98% - - - -
KEQLTF-C(L) T K-Asset 30.7150 -0.37% +2.47% -4.20% +11.24% -11.67% -15.61% -1.44% +4.71% - - - -
KEQRMF T K-Asset 28.0376 -0.23% +2.73% -4.04% +12.55% -12.28% -16.72% +0.90% +12.09% - - - -
K-EQUITY D K-Asset 15.2492 -0.26% +2.39% -3.62% +12.08% -11.44% -16.86% +5.70% +13.11% 1.38% Irregular 12/07/19 0.2100
KEURMF T K-Asset 15.2826 +1.17% +2.10% +2.35% +28.69% +0.43% +9.61% +19.65% +33.13% - - - -
K-EUROPE D K-Asset 11.9384 +1.17% +2.09% +2.33% +28.59% -0.14% +9.11% +19.44% +32.33% 6.28% 4 14/05/20 0.2500
K-EUSAGE D K-Asset 9.5813 +2.10% +2.62% +2.49% +15.97% -7.67% -0.50% +3.50% 0.00% 2.09% 1 14/02/20 0.2000
K-EUSMALL K-Asset 8.5589 +0.30% +1.85% +0.16% +31.08% -13.84% -10.86% 0.00% 0.00% - - - -
K-EUX K-Asset 11.6468 -0.69% +2.87% +1.43% +24.59% -11.74% -5.67% +1.77% 0.00% - - - -
KFACHINA-A Krungsri AM 11.6551 +1.65% +4.72% +8.40% +20.16% +7.36% +16.06% 0.00% 0.00% - - - -
KFAFIX-A Krungsri AM 10.9232 -0.04% -0.18% +0.07% -0.58% -0.17% +2.09% +7.45% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.5696 -0.05% -0.21% +0.02% -0.94% -0.34% +2.50% 0.00% 0.00% - - - -
KFAFIXSSF T Krungsri AM 10.9235 -0.04% -0.18% +0.07% -0.58% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8961 +0.28% +1.14% +0.62% +10.30% -6.63% -7.45% +0.41% +10.95% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.3614 +0.51% +3.83% +2.90% +16.69% -3.93% +2.68% +16.56% +24.94% - - - -
KFCASH-A Krungsri AM 13.3172 +0.00% +0.00% +0.01% +0.06% +0.23% +0.78% +2.63% +4.73% - - - -
KFCASHPLUS Krungsri AM 12.2296 +0.00% +0.00% +0.01% +0.05% +0.22% +0.80% +2.71% +4.97% - - - -
KFCASHRMF T Krungsri AM 13.2305 +0.00% +0.00% +0.01% +0.06% +0.23% +0.78% +2.64% +4.76% - - - -
KFCASHSSF T Krungsri AM 13.3175 +0.00% +0.00% +0.02% +0.06% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 9.2848 +3.58% +9.26% +7.29% +9.35% -4.53% -2.92% -9.74% -18.65% - - - -
KFCHINARMF T Krungsri AM 11.0658 +1.48% +3.46% +6.61% +20.35% -2.20% +7.48% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3265 +0.01% +0.90% +0.26% +9.54% -6.89% -4.52% -0.85% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7948 +0.01% +0.46% +0.61% +8.04% -3.18% -1.72% +2.98% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.2210 +0.00% +0.46% +1.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.2210 +0.00% +0.46% +1.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.0086 -0.20% +2.58% -4.74% +11.69% -15.13% -20.50% -12.88% -8.07% - - - -
KFDIVSSF T Krungsri AM 10.4810 -0.21% +2.42% -4.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDNM-D D Krungsri AM 8.8245 -0.31% +2.40% -4.28% +24.78% -7.13% -20.29% -12.83% +22.33% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.4004 -0.22% +2.57% -4.04% +23.94% -5.75% -18.13% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 29.3098 -0.26% +2.52% -4.26% +24.75% -7.43% -20.36% -14.31% +16.42% - - - -
KF-ELI Krungsri AM 8.2222 +0.01% +0.77% -1.61% +14.34% -8.94% -6.31% -4.75% -1.24% - - - -
KF-EM Krungsri AM 10.3446 +0.53% +3.77% +1.73% +16.59% -6.86% -6.08% -15.66% -7.07% - - - -
KFENFIX Krungsri AM 10.0545 -0.07% -0.23% +0.03% -1.32% -0.63% 0.00% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 22.1941 -0.05% +2.62% -6.20% +10.80% -11.77% -17.64% -0.14% +9.38% - - - -
KFENS50SSF T Krungsri AM 22.2904 -0.05% +2.63% -6.16% +11.12% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 63.8513 -0.33% +2.90% -3.62% +14.06% -10.48% -14.93% -6.96% +2.90% - - - -
KFEQRMF T Krungsri AM 22.6232 +0.40% +3.06% -3.91% +12.66% -13.98% -25.14% -22.55% -10.57% - - - -
KF-EUROPE Krungsri AM 14.9125 +0.81% +2.64% +1.18% +24.05% +1.75% +7.98% +4.66% +17.18% - - - -
KFEURORMF T Krungsri AM 13.3341 +0.81% +2.61% +1.14% +24.09% +1.85% +7.99% +4.67% +19.59% - - - -
KFFIN-D D Krungsri AM 6.0204 -0.80% +1.70% -10.46% +14.75% -25.63% -33.70% -20.42% +28.15% 10.96% 1 30/07/19 0.6600
KFFLEX Krungsri AM 21.3198 -0.10% +1.86% -4.32% +9.19% -12.72% -20.58% -14.23% -4.55% - - - -
KFFLEX2RMF T Krungsri AM 47.3018 -0.10% +1.85% -4.31% +9.26% -12.50% -20.46% -14.68% -5.56% - - - -
KFFLEX-D D Krungsri AM 6.1707 -0.10% +1.87% -4.33% +9.41% -12.59% -20.39% -9.89% +3.15% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.0738 -0.60% +1.73% +1.20% +16.40% -0.59% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.7698 -0.60% +1.73% +1.20% +16.40% -1.08% +3.26% +19.32% 0.00% 6.96% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 13.5878 -0.59% +1.77% +1.22% +16.50% -0.96% +3.25% +19.58% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.5664 -0.61% +1.64% +1.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.0626 +1.81% +2.26% +1.96% +1.02% +11.73% +7.23% +10.36% 0.00% - - - -
KF-GOLD Krungsri AM 14.1693 +0.42% +1.31% +4.05% +2.02% +15.41% +24.81% +25.57% +27.85% - - - -
KFGOLDRMF T Krungsri AM 13.4933 +0.42% +1.32% +4.07% +1.94% +15.71% +25.13% +18.31% +20.31% - - - -
KFGOOD Krungsri AM 9.4654 -0.07% +0.75% -2.25% +3.94% -4.92% -8.09% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4350 -0.08% +0.72% -2.26% +3.54% -5.27% -8.52% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9675 -0.01% -0.09% +0.13% +0.47% +1.00% +2.48% +5.09% +7.98% - - - -
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 5.8918 +0.40% +3.06% -3.92% +12.91% -14.14% -25.24% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.0910 +0.40% +3.06% -3.92% +12.91% -14.14% -25.24% -15.90% +3.56% 5.50% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 15.4345 -0.23% +4.19% +6.36% +35.22% +25.66% +32.05% +42.93% 0.00% - - - -
KFGTECHRMF T Krungsri AM 13.3332 -0.22% +4.16% +6.52% +36.07% +26.97% +33.31% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2811 -0.04% +0.29% -1.19% +2.27% -3.22% -3.50% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8963 -0.05% +0.26% -1.15% +1.85% -3.27% -3.87% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2813 -0.04% +0.29% -1.19% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.3393 +1.61% +3.33% +5.09% +17.57% -1.49% +4.43% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5807 +0.14% +2.45% +0.71% +13.94% +10.25% +17.69% +17.00% +8.10% - - - -
KF-HCHINAD D Krungsri AM 9.5980 +1.47% +3.49% +6.63% +20.53% -1.98% +8.01% +27.71% +43.84% 5.21% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.6512 +0.14% +2.48% +0.84% +14.21% +10.47% +17.97% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6268 +0.14% +2.48% +0.72% +14.11% +9.75% +17.16% +16.44% +3.69% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 15.8544 +1.19% +2.06% +2.40% +26.67% -1.70% +7.68% +19.76% +33.09% - - - -
KF-HGOLD Krungsri AM 10.2517 +0.11% +0.29% +4.73% +6.33% +11.76% +22.36% +32.44% +36.31% - - - -
KF-HJAPAND D Krungsri AM 8.9304 +1.83% -0.01% +1.19% +26.90% +0.94% +10.30% +4.10% +5.57% 2.80% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.8081 +0.99% +1.21% -2.30% +17.56% -6.01% +3.07% +12.68% 0.00% - - - -
KF-HSMUS Krungsri AM 9.5811 +0.00% +2.51% -2.64% +25.13% -16.82% -11.30% -4.34% 0.00% - - - -
KFHTECH-A Krungsri AM 15.0767 +0.04% +3.38% +9.41% +47.59% +27.92% +38.78% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.8574 +0.01% +3.83% +0.63% +24.15% -2.98% +4.34% +25.52% 0.00% - - - -
KF-INCOME Krungsri AM 11.2186 +0.01% +0.92% +0.26% +9.26% -7.00% -4.60% -0.93% +7.63% - - - -
KF-INDIA Krungsri AM 7.7345 +0.79% +2.77% +3.82% +18.38% -12.85% -13.67% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 8.5561 +0.78% +2.72% +3.76% +17.75% -13.29% -14.23% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3397 -0.00% -0.06% +0.03% -0.62% -0.35% +1.49% +5.72% +9.99% - - - -
K-FITL K-Asset 9.9340 +2.60% +2.50% +3.70% +20.96% -0.71% -3.57% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1037 +1.63% +1.71% +2.09% +14.32% +0.23% -1.87% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2124 +0.79% +0.82% +1.06% +6.91% +0.06% -0.11% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2868 +3.10% +3.82% +4.68% +25.88% +1.34% -1.21% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6624 +0.00% -0.01% -0.01% -0.76% -0.37% +1.46% +5.56% +10.61% - - - -
K-FIXEDPLUS-A K-Asset 10.6032 -0.00% -0.06% +0.10% -0.26% +0.06% +1.89% 0.00% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.6035 -0.00% -0.06% +0.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1230 -0.05% +0.01% +0.44% +2.09% +0.55% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.5531 +1.83% -0.01% +1.21% +26.74% +4.26% +13.05% -7.48% 0.00% - - - -
KF-JPSCAP D Krungsri AM 10.8012 +1.64% -2.29% -1.75% +29.42% -11.56% -3.47% +3.23% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 9.0159 +1.62% -2.25% -1.72% +29.04% -11.61% -3.34% +7.09% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 5.8569 +0.34% +5.66% -1.22% +27.50% -28.78% -25.33% -22.37% -14.61% - - - -
KFLRMF T K-Asset 72.9651 -0.26% +2.68% -4.04% +11.47% -11.16% -15.61% -5.62% +1.11% - - - -
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 31.6849 -0.04% +2.59% -5.90% +10.70% -13.98% -18.66% -2.16% +5.17% - - - -
KFLTFA50-D D T Krungsri AM 18.4343 -0.13% +2.57% -4.54% +20.75% -9.39% -19.97% -15.22% +4.19% 1.63% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.7031 +0.29% +3.37% -3.45% +13.88% -11.10% -16.63% -16.31% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0087 -0.15% +1.86% -3.52% +8.81% -10.03% -13.89% -6.93% -0.13% 2.86% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.2174 -0.22% +2.58% -4.76% +11.78% -15.23% -20.59% -11.66% -6.53% 3.71% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.4076 -0.21% +2.49% -4.00% +24.28% -5.87% -18.16% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.4400 +0.40% +3.04% -3.91% +12.73% -13.85% -25.05% -22.38% -10.26% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.8280 +0.27% +2.21% -2.85% +9.62% -9.99% -18.32% -14.74% -4.86% 1.95% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5562 -0.11% +2.62% -4.17% +11.57% -16.29% -25.47% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3625 +0.48% +3.46% -0.74% +26.27% -6.65% -23.49% -28.86% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4499 -0.00% -0.24% +0.22% +0.93% +1.31% +4.36% +9.66% +12.70% - - - -
KFMINCOM-R Krungsri AM 10.2872 -0.03% +0.43% +0.50% +10.24% -5.70% -3.71% 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 15.8608 -0.02% -0.08% +0.07% -0.08% +0.29% +2.11% +5.88% +9.28% - - - -
KFMTFI-D D Krungsri AM 9.8014 -0.03% -0.13% +0.07% -0.10% +0.16% +2.08% +6.05% +9.22% 5.61% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.8830 -0.02% -0.09% +0.13% -0.17% +0.21% +2.26% +6.28% +9.79% - - - -
KFMXPLS2TM Krungsri AM 10.9932 -0.02% +0.64% -0.79% +3.00% -2.14% -2.05% +1.18% +4.17% - - - -
KF-OIL Krungsri AM 2.1766 +0.14% +4.90% +2.97% +10.36% -33.15% -26.99% -25.31% -57.25% - - - -
KF-ORTFLEX Krungsri AM 18.1815 +1.37% +2.26% +6.87% +34.26% +17.71% +43.28% +29.99% +41.05% - - - -
KFPREFER-A Krungsri AM 9.3159 +0.01% +0.92% -0.57% +19.95% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 30.3211 -0.08% +2.66% -5.69% +12.31% -13.53% -19.14% -2.97% +6.20% - - - -
KFS100SSFX T Krungsri AM 11.0806 -0.02% +2.71% -5.86% +10.81% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.4055 -0.22% +2.60% -4.84% +12.16% -15.63% -20.94% -9.93% -4.65% 6.08% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.5577 +0.41% +3.09% -3.98% +12.87% -14.17% -25.62% -22.66% -10.72% - - - -
KFSEQ-D D Krungsri AM 5.5108 +0.40% +3.07% -3.95% +12.91% -14.56% -25.80% -16.29% +3.55% 9.44% 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 10.8154 +0.00% +0.45% +0.60% +8.22% -3.08% -1.63% +3.18% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.7758 +0.01% +0.45% +0.59% +7.90% -3.18% -1.76% +3.03% 0.00% - - - -
KFSMART Krungsri AM 10.6661 +0.01% +0.01% +0.11% +0.25% +0.50% +1.55% +4.76% 0.00% - - - -
KF-SMCAPD D Krungsri AM 7.8833 +0.14% +3.07% -2.04% +23.85% -12.37% -6.36% -13.23% -7.25% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8049 -0.03% -0.13% +0.05% -0.46% -0.22% +1.89% +6.32% +10.30% - - - -
KFSPLUS Krungsri AM 21.2509 +0.01% +0.01% +0.04% +0.20% +0.55% +1.38% +4.20% +7.24% - - - -
KFSTARRMF T Krungsri AM 6.5873 -0.11% +2.61% -4.17% +11.56% -16.28% -25.46% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 8.5286 -0.12% +1.24% -3.48% +5.46% -10.34% -16.31% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5133 -0.12% +1.25% -3.38% +5.33% -10.46% -16.57% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 8.5840 +0.02% +3.26% -2.08% +22.35% -9.62% -16.85% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 9.7962 +0.51% +3.55% -0.87% +26.66% -7.74% -24.53% -30.30% 0.00% - - - -
KF-TRB Krungsri AM 13.5028 +0.01% +0.12% +1.17% +2.90% +4.83% +6.78% +9.37% +15.19% - - - -
KFTSRMF T Krungsri AM 58.8206 -0.10% +1.85% -4.32% +9.27% -12.43% -20.49% -14.58% -5.24% - - - -
KFTSTAR-A Krungsri AM 7.3389 -0.11% +2.61% -4.19% +11.57% -16.61% -25.96% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.4662 -0.11% +2.61% -4.19% +11.57% -16.61% -25.96% -23.94% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US Krungsri AM 18.1050 +0.14% +1.59% -0.94% +17.20% -3.44% +1.42% +2.92% +18.36% - - - -
KFVALUE Krungsri AM 28.3473 -0.21% +2.62% -4.89% +11.76% -15.44% -21.10% -13.13% -7.30% - - - -
KFVIET-A Krungsri AM 7.6409 +0.40% +0.39% -2.99% +24.13% -11.60% -12.29% 0.00% 0.00% - - - -
K-GA D K-Asset 11.2654 +1.33% +2.22% +5.16% +18.23% +0.50% +5.64% +7.71% +13.36% 3.55% 1 12/06/20 0.3000
KGARMF T K-Asset 13.8987 +1.32% +2.20% +2.24% +18.12% +0.56% +5.60% +7.48% +13.17% - - - -
K-GB D K-Asset 10.1114 +0.35% +0.34% +0.48% +2.43% +3.10% +3.86% +7.59% +0.06% N/A Irregular 14/07/14 0.1000
KGBRMF T K-Asset 14.5738 -0.01% -0.07% +0.08% -0.09% +0.10% +2.04% +5.63% +9.48% - - - -
KGDRMF T K-Asset 14.6645 +0.32% +0.32% +4.78% +6.62% +12.93% +24.13% +35.08% +39.63% - - - -
K-GEMO D K-Asset 9.7238 +1.91% +2.24% +5.25% +25.35% -10.39% -1.68% +8.82% +23.54% 2.06% 1 14/02/20 0.3000
K-GHEALTH D K-Asset 11.5182 +3.21% +1.82% +2.13% +25.47% +7.61% +17.16% +31.95% +19.58% 1.74% Irregular 15/05/20 0.2000
K-GHEALTH(UH) D K-Asset 11.0688 +3.84% +2.28% +0.84% +17.36% +11.27% +19.54% +25.01% 0.00% N/A 2 15/05/20 0.2000
KGHRMF T K-Asset 11.8746 +3.24% +1.83% +2.14% +24.97% +7.61% +17.20% +31.88% 0.00% - - - -
KGIFRMF T K-Asset 10.7681 +2.08% +3.55% -1.46% +15.86% -10.46% -5.71% +1.61% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.8060 +1.39% +1.02% +1.42% +10.12% -6.59% -4.25% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.8062 +1.39% +1.02% +1.42% +10.12% -6.59% -4.26% -0.09% +8.27% - - - -
K-GINCOME-SSF T K-Asset 10.8064 +1.39% +1.02% +1.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 9.6210 +2.07% +3.54% -1.38% +15.90% -10.43% -5.43% +2.44% 0.00% 6.76% 1 13/03/20 0.2000
K-GLAM-UI K-Asset 9.6842 +0.17% +0.36% +0.83% +4.15% -6.30% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 8.7400 +1.71% +2.42% +1.46% +15.36% -1.41% +4.20% +7.84% +18.85% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.0284 -0.45% +2.51% -4.41% +13.34% -11.69% -17.59% -2.67% +7.12% 3.13% 1 13/03/20 0.1400
K-GOLD D K-Asset 11.2935 +0.32% +0.33% +3.02% +6.86% +13.23% +22.01% +32.90% +38.36% 1.77% 1 14/04/20 0.2000
K-GPROP D K-Asset 8.2797 +2.29% +3.48% +2.18% +21.61% -19.10% -15.67% -12.05% -9.77% 2.42% 1 14/11/19 0.2000
K-GREAT K-Asset 10.3828 -0.02% +0.32% +0.24% +1.38% -7.97% -4.24% 0.00% 0.00% - - - -
K-HIT K-Asset 11.3059 +1.12% +2.93% +2.58% +24.60% +7.96% 0.00% 0.00% 0.00% - - - -
K-ICT K-Asset 7.9572 +0.34% +1.65% -4.76% +4.69% -10.24% -13.24% -0.63% -21.34% - - - -
K-INDIA D K-Asset 8.1932 +1.77% +2.86% +6.03% +25.59% -21.21% -21.41% -15.79% +4.94% 4.88% 2 14/02/20 0.2500
K-INDX K-Asset 10.0732 +1.63% +3.39% +6.41% +32.80% -19.20% -19.36% -10.45% 0.00% - - - -
K-JP D K-Asset 9.0497 +0.83% -0.08% -3.62% +16.96% -7.90% -2.64% +9.29% +3.43% N/A Irregular 14/01/20 0.2000
KJPRMF T K-Asset 11.6601 +0.82% -0.08% -3.56% +16.88% -9.96% -3.12% -0.81% -0.62% - - - -
K-JPX K-Asset 11.9485 +1.68% +1.33% -3.21% +11.63% -8.42% +0.92% +3.09% 0.00% - - - -
KKF D UOBAM 2.8450 -0.12% +2.52% -4.30% +12.26% -12.54% -21.17% -6.97% -3.40% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 7.7167 +0.25% +0.70% +2.19% +7.70% +14.73% +21.00% +22.53% +17.89% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 12.6229 -0.39% +2.85% -1.13% +23.66% -7.87% -16.69% -11.84% +22.01% - - - -
K-MONEY K-Asset 12.2666 +0.00% +0.00% +0.02% +0.06% +0.25% +0.79% +2.57% +4.79% - - - -
KMSLTF-C(L) T K-Asset 9.8920 -0.32% +2.78% -1.64% +21.56% -6.83% -15.48% -9.29% 0.00% - - - -
KMSRMF T K-Asset 13.3455 -0.33% +2.75% -1.64% +21.40% -7.02% -15.43% -8.75% 0.00% - - - -
K-MVEQ K-Asset 9.0061 -0.31% +0.63% -2.65% +10.51% -14.04% -22.17% -15.19% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.9489 -0.33% +0.67% -2.76% +10.72% -14.28% -22.15% -15.58% 0.00% - - - -
K-OIL K-Asset 2.7880 +1.12% +2.07% +5.80% +19.99% -33.98% -28.15% -16.47% -51.16% - - - -
K-PLAN1 K-Asset 12.9986 +0.02% +0.03% -0.03% -0.64% -0.32% +1.38% +5.38% +9.84% - - - -
K-PLAN2 K-Asset 15.5993 +0.08% +1.05% -0.31% +4.42% -2.49% -2.39% +3.01% +9.61% - - - -
K-PLAN3 K-Asset 18.6511 +0.09% +1.90% -0.55% +8.85% -3.85% -5.39% +1.87% +11.93% - - - -
KPLUS D UOBAM 6.2190 -0.24% +2.42% -4.67% +11.49% -13.51% -20.69% -7.78% -2.79% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.1226 -0.24% +2.41% -4.67% +11.50% -13.41% -20.59% -7.80% -2.95% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 10.0205 +0.48% +2.71% -3.82% +15.22% -8.09% -7.44% +31.48% 0.00% 16.97% 2 13/12/19 0.1200
KPROPIRMF T K-Asset 9.3243 +0.49% +2.77% -3.75% +14.74% -6.88% 0.00% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.4805 -0.07% +2.54% -5.94% +10.73% -14.14% -18.90% -2.64% 0.00% - - - -
KS50RMF T K-Asset 11.5293 -0.07% +2.54% -5.94% +10.71% -14.16% -18.92% -2.46% +4.70% - - - -
KSDLTF D T K-Asset 9.0282 +0.26% +0.27% -0.62% +0.02% -0.82% -2.28% +1.45% +1.29% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.2303 -0.53% +2.27% -4.70% +10.95% -11.39% -16.04% +5.78% +12.72% 1.66% 1 13/12/19 0.1200
K-SEMQ K-Asset 10.4193 +1.64% +1.59% +6.77% +24.05% -11.31% -3.27% +0.67% 0.00% - - - -
K-SET50 K-Asset 30.0343 -0.07% +2.54% -5.90% +10.78% -14.05% -18.68% -1.67% +6.32% - - - -
KSET50LTF T KTAM 21.0602 +0.00% -1.74% -1.97% +21.29% -16.22% -22.25% -6.44% -1.59% - - - -
K-SF K-Asset 11.1967 +0.00% +0.00% +0.05% +0.13% +0.39% +1.17% +3.63% +6.57% - - - -
K-SFPLUS K-Asset 10.6530 +0.02% +0.03% +0.03% -0.03% +0.36% +1.40% +4.36% 0.00% - - - -
KSFRMF T K-Asset 13.8802 +0.00% -0.01% +0.05% -0.10% +0.34% +1.40% +4.27% +7.23% - - - -
K-SGM K-Asset 11.2093 -0.01% +0.09% +0.26% +1.24% -2.26% -1.39% +4.61% 0.00% - - - -
KSLTF T KTAM 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T KTAM 18.9932 -0.18% +2.15% -1.36% +15.07% -8.53% -13.82% -14.31% -12.78% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 36.4035 -0.24% +2.72% -4.01% +12.52% -11.45% -16.10% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 36.3495 -0.24% +2.72% -4.01% +12.52% -11.45% -16.10% +1.71% +17.91% - - - -
K-STAR-SSF T K-Asset 36.3585 -0.24% +2.72% -4.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-STEQ K-Asset 34.2264 -0.46% +2.59% -3.68% +12.00% -10.95% -15.73% +4.01% +11.36% - - - -
K-SUPSTAR-SSFX T K-Asset 10.9568 -0.22% +2.60% -3.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT25/75-A KTAM 9.9573 +0.03% +0.70% -0.93% +2.91% -2.31% -2.41% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.9564 +0.03% +0.70% -0.93% +2.91% -2.31% -2.41% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.7326 +0.03% +0.70% -0.92% +3.00% -2.37% -2.49% +2.97% +15.84% - - - -
KT70/30S-SSFX T KTAM 10.6398 +0.20% +1.88% -3.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.8038 +1.13% +1.60% +4.40% +23.03% -6.55% -2.12% +1.84% 0.00% - - - -
KT-AGRI KTAM 8.0934 +1.57% +3.81% +2.03% +18.83% -4.77% -2.74% -10.52% -19.43% - - - -
KT-ASEAN-A KTAM 10.1943 +2.68% +2.87% +2.93% +21.98% -14.45% -17.08% -9.15% +4.81% - - - -
KT-BOND KTAM 12.0718 +0.24% +0.26% +0.73% +2.07% +4.05% +4.59% +8.67% +1.45% - - - -
KT-BOND RMF T KTAM 10.5482 -0.03% +0.12% +0.49% +1.84% +3.54% +4.23% +8.52% +1.28% - - - -
KT-BRAIN-A KTAM 7.9819 -0.80% +2.23% -1.97% +13.05% -13.35% -16.99% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.4224 -0.80% +2.21% -2.16% +12.45% -14.17% -18.02% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.6833 -0.24% +2.35% -3.46% +14.47% -11.09% -18.73% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 12.0293 +2.92% +2.49% +8.93% +24.12% +9.27% +15.82% +12.64% 0.00% - - - -
KT-CHINA RMF T KTAM 9.6690 -0.13% -0.32% +5.89% +20.96% +5.67% +11.71% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 8.9025 +2.37% +5.15% -3.13% +13.46% -6.19% -13.50% -10.04% 0.00% - - - -
KT-CLMVT-D D KTAM 7.4082 +2.37% +5.15% -3.13% +13.46% -6.19% -13.51% -5.91% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 17.5774 +0.18% +4.17% -0.59% +20.84% -9.15% -16.42% -10.53% +9.94% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 7.7155 +0.17% +4.20% -0.61% +20.65% -8.05% -15.74% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.4856 +0.99% +2.57% -3.30% +11.96% -29.62% -30.92% -34.40% -47.10% - - - -
KT-ESG-A KTAM 9.0875 -0.40% +1.75% -5.17% +15.90% -9.22% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 11.3297 -0.40% +1.69% -5.43% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 11.3514 +0.31% +1.87% +0.21% +30.74% -13.85% -10.76% -12.18% +16.46% - - - -
KT-FINANCE KTAM 16.4717 -0.75% +1.68% -2.75% +20.51% -16.65% -9.23% -0.74% +13.25% - - - -
KTFIX-1Y3Y KTAM 11.6405 -0.00% -0.08% +0.22% +0.38% +0.72% +2.78% +6.72% +10.56% - - - -
KTFIXPLUS-A KTAM 12.5737 +0.00% -0.10% +0.24% +0.54% +0.53% +2.57% +6.23% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6083 +0.00% -0.11% +0.24% +0.53% +0.53% +2.59% +6.21% +10.46% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.0907 +0.31% +4.28% +2.59% +29.51% -2.94% -16.21% -17.36% -17.29% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.3737 +0.20% +0.42% +1.43% +8.05% -1.93% +0.42% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.2847 +0.64% +0.36% -0.40% +0.94% +3.64% +1.77% +16.21% 0.00% - - - -
KT-GOI-A KTAM 9.7725 +0.07% +2.08% +0.69% +10.06% -6.96% -3.66% 0.00% 0.00% - - - -
KT-GOLD KTAM 12.4768 +0.35% +0.41% +4.80% +5.66% +13.59% +24.08% +32.82% +36.20% - - - -
KTGOLDRMF T KTAM 11.8197 -0.37% +0.41% +4.75% +5.59% +13.37% +23.87% +33.33% +36.58% - - - -
KTHAICGRMF T K-Asset 9.0495 -0.39% +2.38% -4.27% +12.87% -8.17% -10.77% 0.00% 0.00% - - - -
KT-HEALTHCARE-A KTAM 12.9073 +1.20% +2.58% +2.59% +21.79% +4.66% +13.56% +29.68% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.3797 +1.17% +1.36% +1.27% +18.03% +3.19% +11.50% +25.83% 0.00% - - - -
KT-HIDIV D KTAM 9.0659 -0.32% +3.11% -4.99% +9.93% -14.52% -19.38% -3.80% +12.20% 3.31% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 11.7496 -0.33% +3.07% -5.01% +9.88% -14.87% -20.08% -6.63% +7.48% - - - -
KT-IGF-A KTAM 13.3904 +1.40% +2.43% +2.97% +22.67% +1.19% +6.05% 0.00% 0.00% - - - -
KT-IGF-R KTAM 13.3892 +1.40% +2.43% +2.97% +22.67% +1.19% +6.05% +17.65% +27.93% - - - -
KTILF KTAM 10.0263 -0.12% -0.50% -0.67% -6.53% -8.40% -6.45% -0.69% +5.28% - - - -
KT-INDIA-A KTAM 11.1626 -0.77% -0.77% +1.87% +16.67% -22.64% -22.66% -21.05% 0.00% - - - -
KT-INDIA-D D KTAM 8.7364 -0.77% -0.77% +1.87% +16.67% -22.65% -17.93% -19.18% 0.00% 7.44% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 10.8095 +0.70% -3.60% -6.23% +16.83% -13.91% +0.47% -10.47% 0.00% - - - -
KT-JAPAN-D D KTAM 10.3623 +0.70% -3.60% -6.23% +16.82% -13.93% +0.43% -10.56% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KT-MAB-A KTAM 10.1605 +0.57% +1.02% +2.04% +13.04% -0.80% +3.04% 0.00% 0.00% - - - -
KT-MAI KTAM 8.0232 -0.11% +1.73% +5.24% +35.85% +10.82% -5.59% -19.75% 0.00% - - - -
KTMEE-A KTAM 9.4590 +0.00% +1.69% +0.21% +13.30% -2.58% -2.66% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.5337 +0.29% +0.42% +1.27% +5.70% -1.43% +0.20% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.4017 +0.95% +1.71% +2.58% +21.48% -4.95% +0.39% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6013 -0.65% +2.35% +1.15% +26.56% -6.86% -7.56% -5.46% +1.32% - - - -
KTMSEQ KTAM 10.6979 +0.43% +4.15% +6.02% +38.13% +7.85% -1.17% -10.42% +7.13% - - - -
KTMUNG-A KTAM 8.9399 +0.02% +2.50% +0.26% +19.50% -4.30% -5.05% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9034 +1.47% +2.58% +4.31% +12.89% -30.92% -26.63% -22.18% -55.73% - - - -
KT-OPP-A KTAM 16.3975 +0.53% +3.98% +3.55% +5.09% -12.66% -3.18% +10.81% +30.73% - - - -
KT-OPP-D D KTAM 11.8997 +0.52% +3.98% +3.58% +5.12% -12.63% -3.15% +22.42% +45.67% 5.46% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.6894 +0.46% +1.79% -3.17% +12.84% -7.07% -7.83% +33.93% 0.00% - - - -
KT-PIF-D D KTAM 9.5286 +0.46% +1.79% -3.19% +12.93% -5.90% -7.64% +39.10% 0.00% 17.84% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.5418 +0.46% +1.78% -3.24% +12.32% -8.40% -9.60% +31.25% 0.00% - - - -
KTPLUS KTAM 11.2035 +0.00% +0.01% +0.03% +0.12% +0.34% +1.09% +3.53% +6.68% - - - -
KT-PRECIOUS KTAM 5.1382 -0.41% +5.63% +5.83% +45.66% +19.18% +42.23% +22.62% +51.66% - - - -
KT-PROPERTY D KTAM 11.7758 +2.31% +4.00% +2.76% +20.37% -8.17% -0.10% +14.22% +27.90% 9.34% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.5575 +1.37% +0.28% +0.32% +14.44% -12.78% -6.52% +8.25% +20.26% - - - -
K-TREASURY K-Asset 13.1471 +0.00% +0.00% +0.02% +0.11% +0.36% +1.01% +2.97% +5.20% - - - -
KTSE D KTAM 7.9042 +0.40% +3.60% -3.01% +10.94% -8.99% -14.17% -21.93% -16.98% 5.69% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2673 +0.39% +3.59% -3.07% +10.75% -9.22% -14.73% -24.64% -22.38% - - - -
KT-SET50-A KTAM 9.8496 -0.07% +2.55% -5.95% +10.95% -13.78% -18.37% -1.56% 0.00% - - - -
KTSET50RMF T KTAM 10.2302 -0.07% +2.54% -5.97% +10.79% -14.04% -18.77% -3.19% 0.00% - - - -
KTSF D KTAM 8.5149 -0.08% +2.93% -3.79% +11.99% -10.61% -15.92% -1.06% +11.51% 5.28% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.1392 -0.01% +0.84% +0.11% +7.01% -1.09% -0.51% 0.00% 0.00% - - - -
KTSS KTAM 13.0997 +0.00% +0.00% +0.02% +0.10% +0.29% +0.90% +3.14% +5.53% - - - -
KT-ST KTAM 12.1909 +0.00% -0.01% +0.09% +0.16% +0.67% +1.90% +5.31% +9.10% - - - -
KTSTPLUS-A KTAM 10.6041 0.00% -0.01% +0.08% +0.14% +0.45% +1.44% +4.57% 0.00% - - - -
KTSUK-A KTAM 10.4565 -0.01% +0.35% +0.17% +3.21% +0.47% +1.79% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3746 -0.01% +0.35% +0.17% +3.21% +0.47% +1.23% 0.00% 0.00% - - - -
KTSV KTAM 11.6762 +0.00% +0.00% +0.02% +0.05% +0.21% +0.78% +2.77% +4.89% - - - -
KT-US-A KTAM 14.8143 +0.54% +1.43% +1.74% +26.68% +9.88% +19.86% +43.62% +47.84% - - - -
KT-WCORP KTAM 12.7383 +0.11% +0.19% +1.38% +4.71% +3.42% +5.56% +10.20% +18.26% - - - -
KT-WEQ KTAM 11.7186 +0.59% +1.47% +0.30% +14.03% -7.87% -2.57% +1.39% +7.23% - - - -
KT-WEQ RMF T KTAM 10.7233 +0.89% +1.78% -0.31% +14.17% -8.65% -3.07% -1.46% +2.20% - - - -
KTWG-A KTAM 9.6168 +0.16% +1.69% -2.02% +6.28% -5.75% -8.55% -3.05% 0.00% - - - -
KTWP-A KTAM 10.0910 +0.05% +0.66% -0.98% +3.15% -3.24% -3.81% +0.96% 0.00% - - - -
KT-WTAI-A KTAM 12.9105 +2.25% +4.21% +8.30% +52.03% +23.40% +27.84% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.0698 +3.21% +5.42% +10.65% +60.20% +35.12% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.0809 +3.21% +5.42% +10.65% +60.29% +34.79% +32.94% +84.22% +122.31% 5.23% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 19.5023 +0.69% +2.44% +6.74% +34.84% +15.64% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 18.2767 +0.69% +2.44% +8.27% +34.84% +15.34% +29.98% +74.48% +119.57% 4.65% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.8493 -0.43% +2.71% -3.69% +10.91% -11.93% -17.15% +0.19% +11.78% 7.01% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.8528 +3.34% +5.79% -3.91% +14.50% -4.20% -9.60% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.1490 +0.92% +1.48% +1.88% +23.06% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.7960 +0.41% +6.67% +0.71% +17.99% -10.62% -13.97% -9.73% 0.00% - - - -
LHACTLTF-D D T LH FM 9.3089 +0.41% +6.67% +0.71% +17.99% -10.62% -13.96% -9.35% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6514 -0.01% -0.05% +0.12% -1.20% -1.12% +0.58% +3.89% +7.63% - - - -
LHDEBT-D D LH FM 10.5900 -0.01% -0.05% +0.12% -1.20% -1.15% +0.51% +3.10% +13.13% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6290 -0.01% -0.05% +0.11% -1.21% -1.14% +0.55% +3.83% +7.56% - - - -
LHDIGITAL-A LH FM 13.9026 +0.44% +2.35% +4.38% +36.39% +14.91% +18.51% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.0158 +0.44% +12.12% +4.14% +36.17% +18.08% +17.71% 0.00% 0.00% 7.26% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 13.9004 +0.44% +2.35% +4.38% +36.39% +14.91% +18.51% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.1767 +0.33% +6.67% -0.80% +17.02% -15.99% -21.58% -9.04% +2.36% - - - -
LHEQD-D D LH FM 5.3307 +0.33% +6.67% -0.80% +17.02% -15.98% -21.55% -5.53% +9.06% 8.44% 3 26/07/19 0.2000
LHEQD-R LH FM 11.1455 +0.33% +6.67% -0.80% +16.99% -16.00% -21.59% -9.12% +2.24% - - - -
LHESG-A LH FM 8.7753 -0.43% +1.65% -5.43% +14.99% -10.63% -16.57% 0.00% 0.00% - - - -
LHFL LH FM 8.8342 +0.48% +6.15% -0.75% +13.34% -11.60% -18.09% -6.61% +3.89% - - - -
LHFLRMF T LH FM 12.4950 +0.49% +6.15% -0.78% +13.48% -11.40% -17.72% -5.21% +10.19% - - - -
LHGEQ-D D LH FM 10.8842 -0.25% +8.47% +3.21% +33.38% +11.14% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.1134 +0.19% +0.01% +1.47% +7.20% -3.87% -1.76% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.7843 +0.19% +0.01% +1.47% +7.20% -3.87% -1.73% 0.00% 0.00% 1.94% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.1134 +0.19% +0.01% +1.47% +7.20% -3.87% -1.76% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.2858 +0.38% +7.44% +3.68% +43.38% +7.52% +10.46% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.1313 +0.02% +0.54% +0.10% +6.53% -1.64% -0.66% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.6944 +0.02% +2.64% +0.10% +6.54% -0.64% -0.64% 0.00% 0.00% 1.55% 2 29/06/20 0.2000
LHGMA-R LH FM 10.1302 +0.02% +0.54% +0.10% +6.53% -1.64% -0.67% 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 10.9874 -0.00% -0.11% +0.18% +0.59% +1.00% +2.37% +4.12% +5.53% - - - -
LHGROWTH-A LH FM 13.2653 +0.42% +6.83% +0.87% +18.12% -10.22% -13.47% -1.84% +14.17% - - - -
LHGROWTH-D D LH FM 8.8041 +0.42% +6.83% +0.87% +18.12% -10.22% -13.47% -0.69% +17.64% 3.98% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.2111 +0.42% +6.83% +0.87% +18.11% -10.23% -13.49% -2.10% +13.71% - - - -
LHIP-D D LH FM 9.2636 -0.06% +1.28% -2.62% +2.74% -10.13% -12.08% +9.29% 0.00% 6.48% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.8811 +0.18% -1.66% -4.22% +14.16% -11.23% -4.33% -3.99% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
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 9.4663 +0.68% +6.49% -0.47% +13.88% -11.13% -17.46% +5.49% 0.00% 5.81% 2 26/07/19 0.2000
LHPROPA-D D LH FM 10.4264 +1.07% +2.69% -3.78% +10.62% -7.18% -5.53% +27.22% 0.00% 8.15% 26/06/20 0.4000
LHPROP-G D LH FM 8.5415 +0.60% +2.17% +1.53% +17.77% -14.48% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3628 +0.11% +0.90% -5.91% +9.59% -12.40% -15.87% +28.16% 0.00% 7.72% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4508 +0.07% +0.71% -5.89% +8.66% -10.36% -13.66% +27.74% 0.00% 7.65% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3977 +0.44% +1.55% +0.36% +31.88% +4.71% +5.76% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.6842 -0.08% +2.34% -2.62% +3.49% -15.06% -17.63% +10.30% 0.00% 9.79% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 10.9417 +0.60% +4.25% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 10.9599 +0.60% +4.25% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.4010 -0.20% +4.42% -1.28% +11.10% -7.93% -12.52% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.3124 -0.20% +4.42% -1.28% +11.10% -7.93% -12.53% 0.00% 0.00% 1.07% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 11.6454 +0.10% +0.86% -5.71% +9.47% -10.92% -14.08% +29.88% +64.39% 6.87% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.9536 +0.06% +1.01% -5.91% +11.78% -8.99% -12.90% +32.66% 0.00% - - - -
M-ACTIVE MFCAM 14.3451 -0.25% +2.61% -5.23% +10.87% -11.90% -14.18% -8.35% -7.64% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-BOND MFCAM 13.3231 -0.00% -0.04% +0.11% +0.04% +0.49% +1.68% +4.17% +7.53% - - - -
M-BT D MFCAM 18.6938 -0.17% +2.96% -4.53% +9.52% -2.34% -4.71% +20.38% +37.45% 2.19% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.0498 +0.01% -0.05% +0.18% +0.09% +0.47% +1.98% +5.32% +8.74% - - - -
M-FIX T MFCAM 14.2359 +0.00% -0.03% +0.16% +0.04% +0.54% +1.88% +4.82% +8.51% - - - -
M-FLEX D MFCAM 6.7847 +1.32% +3.34% +3.77% +21.31% -0.25% +1.23% -20.58% -28.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.5471 -0.25% +2.67% -5.10% +8.65% -3.49% -5.67% +10.12% +17.28% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.0935 +1.70% +3.35% +7.72% +33.96% +15.01% +19.00% +20.73% +26.45% N/A 1 28/01/20 0.4700
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 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 8.5642 +0.34% +3.19% -2.00% +10.35% -13.60% -19.53% -13.14% -9.52% 0.82% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.6107 +0.30% +3.23% -2.09% +9.96% -11.82% -17.95% -9.08% -11.24% 3.84% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5015 -0.01% +0.37% -0.69% -3.80% -6.68% -7.29% -1.95% +0.83% 2.09% 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 7.9798 -0.26% +2.00% -6.59% +7.03% -12.95% -23.26% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.0415 -0.26% +2.00% -6.58% +7.04% -12.35% -22.65% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8536 +0.00% +0.00% +0.01% +0.06% +0.27% +0.88% +2.89% +5.16% - - - -
M-MIDSMALL D MFCAM 11.2709 +0.89% +4.33% +0.52% +25.59% +2.93% -3.77% +4.25% +30.19% 2.22% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6130 +0.00% 0.00% +0.02% +0.13% +0.42% +1.15% +3.40% +6.00% - - - -
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 10.6273 +0.00% 0.00% +0.12% -0.05% +0.41% +1.42% +4.27% 0.00% - - - -
MM-RMF T BBLAM 11.6171 +0.00% +0.01% +0.04% +0.12% +0.23% +0.64% +2.01% +3.62% - - - -
MN-APREIT-A Manulife AM 10.5919 +1.04% +4.25% -0.84% +12.29% -10.96% -15.88% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.5903 +1.04% +4.25% -0.84% +12.29% -10.96% -15.88% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.7114 +1.02% +1.59% +2.57% +12.28% -4.44% -2.17% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 14.4872 +0.06% +0.48% -6.74% +10.88% -12.04% -14.86% +33.46% +61.78% 3.07% 4 21/04/20 0.1200
MPII-D D MFCAM 8.4999 +1.71% +0.43% -1.08% +13.91% -11.46% -12.99% 0.00% 0.00% 1.18% 1 11/03/20 0.0950
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 RMF T MFCAM 11.9040 +0.08% +0.60% -6.57% +11.48% -13.18% -15.66% +30.07% 0.00% - - - -
M-RMF T ONEAM 13.7398 +0.00% +0.01% +0.03% +0.06% +0.20% +0.77% +2.51% +4.31% - - - -
M-S50 D MFCAM 21.4965 -0.04% +2.60% -5.79% +10.99% -13.98% -19.48% +3.46% +14.11% 5.16% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.0773 -0.05% +2.58% -5.86% +10.84% -13.96% -19.46% 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 15.1699 +0.91% +4.21% +6.27% +28.95% +6.04% +6.67% -5.17% -13.60% - - - -
MS-ASM RMF T Manulife AM 8.5048 +0.91% +4.22% +6.25% +29.37% +5.80% +6.05% -8.57% -17.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 17.6535 +1.63% +4.66% +8.38% +23.16% +15.56% +22.30% +30.80% +31.27% - - - -
MS-CORE EQ Manulife AM 29.2833 +0.10% +2.86% -5.20% +11.52% -12.46% -17.32% -4.06% +4.43% - - - -
MS-CORE LTF T Manulife AM 30.8748 +0.09% +2.82% -5.15% +11.39% -11.84% -16.74% -2.21% +7.33% - - - -
MS-EE EURO Manulife AM 5.0883 -0.95% +0.08% -1.30% +14.44% -17.19% -12.36% -10.65% -0.67% - - - -
MS-EQ DIV D Manulife AM 9.1329 +0.10% +2.92% -5.23% +11.67% -11.88% -16.82% -6.33% +3.18% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8732 -0.70% +1.65% -2.14% +15.40% -4.45% -0.99% -9.86% -8.14% - - - -
MS-EUROPE-D Manulife AM 8.8747 -0.70% +1.65% -2.14% +15.39% -4.46% -1.01% -9.85% -8.12% - - - -
MS-FLEX RMF T Manulife AM 19.9577 +0.05% +1.54% -3.03% +5.73% -6.57% -9.47% -1.57% +2.08% - - - -
MS-HCARE-A Manulife AM 12.5117 +1.64% +3.34% -1.20% +10.68% +3.35% +7.34% +5.44% +2.28% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0826 +1.64% +3.34% -3.65% +7.94% +0.79% +4.68% +2.80% -0.13% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.2531 +1.38% +3.93% +4.29% +21.62% -8.12% -9.67% -8.90% +4.87% - - - -
MS-INDIA-D D Manulife AM 6.4099 +1.38% +3.93% +4.36% +21.71% -8.05% -9.61% -7.20% +11.80% 3.12% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6530 0.00% 0.00% -0.02% +0.01% +0.17% +0.69% +2.28% +4.38% - - - -
MTF-SSF T MFCAM 10.6713 -0.28% +1.06% -5.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.6713 -0.28% +1.06% -5.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.4821 -0.26% +1.89% -5.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.4821 -0.26% +1.89% -5.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0599 -0.09% +0.74% -1.45% +2.82% -2.41% -2.08% 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 69.8815 -0.29% +2.66% -5.24% +11.14% -12.69% -16.04% -5.18% +5.38% - - - -
M-VI MFCAM 9.2094 +0.48% +0.76% -0.18% +13.25% -8.29% -5.49% 0.00% 0.00% - - - -
MVLTF D T MFCAM 20.9807 -0.26% +2.65% -5.17% +11.43% -12.86% -16.77% -4.01% +7.91% 2.67% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.9020 -0.16% +1.96% -4.40% +4.75% -12.19% -15.91% -12.85% -6.98% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 14.1012 +1.77% +3.91% +7.33% +19.98% +11.34% +23.32% +42.00% +42.00% - - - -
ONE-APACPROP D ONEAM 9.1749 -0.25% +3.10% -3.51% +15.75% -10.99% -14.40% +0.28% -1.21% 5.45% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.2216 +3.57% +9.28% +7.08% +8.10% -4.65% -2.58% -7.49% -18.71% - - - -
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 9.8661 -0.01% +0.06% -1.12% +1.48% -2.57% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8384 -0.00% -0.02% +0.16% -0.99% -1.02% -1.05% +2.30% +7.83% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 13.3469 +1.10% +2.92% +4.25% +55.04% +30.94% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.7937 +0.08% +3.32% -3.44% +13.32% -11.57% -18.07% +0.15% +26.63% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4005 -0.59% +2.26% +0.10% +22.15% -10.39% -2.54% +3.71% +3.71% - - - -
ONE-FAR ONEAM 25.5798 -0.00% +0.01% +0.14% -0.01% +0.22% +1.43% +4.81% +8.28% - - - -
ONE-FAS D ONEAM 6.7629 -0.14% +2.69% -5.53% +11.84% -13.68% -18.58% -5.59% +4.85% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5419 +0.00% +8.09% +0.08% +0.15% +0.57% +1.55% +4.69% +5.42% - - - -
ONE-FLEX D ONEAM 14.1399 -0.02% +2.56% -3.33% +12.80% -13.05% -19.11% -12.32% -1.24% N/A 1 08/02/18 0.9900
ONE-G ONEAM 45.2145 -0.01% +2.75% -3.52% +13.94% -12.09% -18.55% -12.39% -0.01% - - - -
ONE-GECOM ONEAM 15.2712 +0.17% +6.43% +8.67% +75.11% +42.67% +48.46% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.0669 -0.31% +1.61% -0.83% +15.77% -14.91% -11.64% -17.97% -3.36% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.6644 -0.79% +1.71% -2.80% +30.60% -24.96% -18.32% -23.35% -23.35% - - - -
ONE-GLOBFIN-ID ONEAM 7.6644 -0.79% +1.71% -2.80% +30.60% -24.96% -18.32% -23.35% -23.35% - - - -
ONE-GLOBFIN-RD ONEAM 7.5682 -0.79% +1.70% -2.84% +30.43% -25.16% -18.76% -24.31% -24.31% - - - -
ONE-GLOBHY-I ONEAM 9.9635 +0.03% +0.09% +0.29% +7.24% -5.65% -4.26% -0.34% -0.34% - - - -
ONE-GLOBHY-R ONEAM 9.8979 +0.03% +0.09% +0.27% +7.17% -5.77% -4.50% -0.99% -0.99% - - - -
ONE-HOSPITAL ONEAM 8.4052 -0.24% +2.72% -2.59% +12.75% -9.00% -11.38% -14.19% -16.11% -