THAI FUNDS TODAY
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As of Oct 18, 2017
88%

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 12.0088 +0.00% +0.02% +0.07% +0.25% +0.56% +1.19% +4.14% +9.14% - - - -
1AMSET50 ONEAM 61.3965 -1.02% -0.47% +2.05% +10.59% +11.10% +21.77% +28.34% +71.33% - - - -
1AM-TG ONEAM 11.7797 +0.00% +0.01% +0.06% +0.23% +0.52% +1.15% +4.52% +9.37% - - - -
1SG-LTF T ONEAM 35.7835 -1.06% -0.51% +1.92% +10.03% +10.25% +19.94% +22.64% +59.49% - - - -
1S-LTF D T ONEAM 23.0041 -1.08% -0.53% +1.80% +9.98% +10.10% +23.84% +26.65% +47.12% 2.48% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7716 +0.06% +0.03% +0.39% +0.42% +0.06% -0.12% -3.22% -0.12% - - - -
1US-OPP ONEAM 12.2385 +0.15% -0.61% +2.35% +2.99% +8.10% +18.54% +45.94% +87.28% - - - -
1VAL-D D ONEAM 17.9972 -0.72% +1.23% +3.58% +9.21% +7.79% +22.19% +18.08% +37.83% 2.61% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.2610 -0.84% 0.00% +2.84% +8.75% +8.91% +10.50% +13.91% +49.19% 1.30% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.5152 +0.09% -0.11% +2.73% +1.30% +5.37% +10.65% +26.11% +61.85% - - - -
ABAGS Aberdeen AM 11.8384 +0.25% -0.35% +5.69% +3.82% +6.50% +12.27% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.2212 +0.78% +1.27% +0.65% +1.95% +8.50% +15.96% +14.04% +24.09% - - - -
ABAPAC-RMF T Aberdeen AM 14.3339 +0.78% +1.26% +0.62% +1.92% +8.42% +15.81% +13.96% +23.29% - - - -
ABCC Aberdeen AM 17.5537 +0.00% +0.03% +0.07% +0.22% +0.50% +1.02% +3.39% +7.58% - - - -
ABCG Aberdeen AM 14.6118 +0.07% +0.33% +2.12% +3.00% +7.48% +13.74% +17.88% +25.67% - - - -
ABEG Aberdeen AM 8.8256 -0.15% -0.22% +1.42% +1.25% +9.23% +15.32% +13.61% +29.74% - - - -
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 8.2972 -0.46% +0.30% -2.53% +0.00% +0.58% +2.02% -5.61% +17.81% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 124.0819 -0.68% +0.41% +2.83% +6.19% +6.86% +15.34% +7.73% +33.87% - - - -
ABGEM Aberdeen AM 15.1618 -0.24% +1.22% -0.95% +0.80% +7.26% +10.65% +16.54% +18.52% - - - -
ABIG Aberdeen AM 17.1347 -0.04% +2.37% -0.82% -0.71% +6.84% +11.27% +32.49% +69.51% - - - -
ABINC Aberdeen AM 11.1234 -0.01% +0.02% +0.08% +0.42% +0.77% +1.31% +4.84% +10.24% - - - -
ABJO Aberdeen AM 13.9709 +0.25% +1.76% +4.32% +2.92% +4.95% +3.00% +37.64% 0.00% - - - -
ABLTF T Aberdeen AM 48.8167 -0.76% +0.42% +2.87% +6.72% +7.42% +15.69% +9.06% +33.08% - - - -
ABLTF 70/30 T Aberdeen AM 11.0785 -0.47% +0.15% +2.33% +4.92% +4.85% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 93.9149 -0.66% +0.40% +2.76% +6.15% +6.84% +15.37% +7.76% +33.86% - - - -
ABSI-RMF T Aberdeen AM 12.3660 +0.00% +0.02% +0.06% +0.18% +0.40% +0.79% +2.58% +6.74% - - - -
ABSL Aberdeen AM 47.6278 -0.78% +0.37% +2.77% +6.48% +7.15% +15.22% +7.73% +30.78% - - - -
ABSM Aberdeen AM 52.4474 -0.23% +0.15% +3.79% +6.48% +7.28% +18.16% +18.45% +57.91% - - - -
ABTED D Aberdeen AM 6.9766 -0.53% +0.39% +2.60% +3.14% +0.03% +5.06% -6.72% +17.20% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 35.2978 -0.27% +0.14% +1.19% +3.03% +3.71% +5.98% +7.85% +25.03% - - - -
ABWOOF Aberdeen AM 13.1002 -0.02% +0.47% +1.41% +1.07% +5.94% +10.23% +12.35% +31.91% - - - -
ADR-D D UOBAM 8.8741 +0.16% +0.73% +4.72% +0.91% +2.04% -0.84% +3.42% +3.82% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8750 +0.01% +0.64% +0.02% +3.11% +4.67% +7.14% +16.34% +20.39% - - - -
AGF D MFCAM 4.3794 -1.26% -0.59% +3.29% +9.31% +12.71% +16.10% +21.48% +61.21% 2.28% 1 10/10/16 0.1000
ASIA-B UOBAM 22.2366 -0.03% +0.44% +0.38% +1.49% +2.39% +1.61% +11.74% +22.39% - - - -
ASIA-E UOBAM 9.6471 +0.95% +0.68% +2.84% +4.28% +9.89% +9.15% +22.11% +34.54% - - - -
ASP Asset Plus FM 16.2895 +0.00% +0.03% +0.10% +0.34% +0.68% +1.36% +4.83% +10.20% - - - -
ASP2 Asset Plus FM 13.6221 0.00% +0.04% +0.14% +0.53% +1.04% +1.97% +6.63% +12.57% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4726 +0.01% +0.08% +0.31% +0.93% +1.96% +3.85% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.6306 -0.32% +0.85% +1.22% +6.53% +17.96% +24.79% +36.12% +58.22% - - - -
ASP-BRIC Asset Plus FM 7.2674 -0.30% +0.74% +0.23% +10.42% +20.72% +29.44% +19.10% +14.82% - - - -
ASP-CHINA Asset Plus FM 12.6265 -0.68% -0.19% +0.83% +16.69% +35.86% +43.37% +35.43% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.7791 -0.31% -0.30% +3.92% +7.61% +12.49% +16.17% +12.88% +20.23% - - - -
ASP-EUPROP Asset Plus FM 10.1108 -0.16% +1.16% +0.98% +1.92% +2.43% +11.03% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4200 -0.12% -0.07% +2.80% +1.12% +6.05% +10.02% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3879 -0.02% +0.01% +0.11% +0.51% +1.05% +1.63% +6.62% +13.86% - - - -
ASP-GAF Asset Plus FM 10.4087 -0.14% +0.21% +0.08% +1.57% +5.15% +9.56% +12.26% +24.35% - - - -
ASP-GDF D Asset Plus FM 11.3084 -0.61% +0.03% +3.65% +9.89% +9.99% +14.14% +8.53% +14.90% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3080 -0.03% +0.08% +0.83% +2.78% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3077 -0.03% +0.08% +0.83% +2.78% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 26.3091 -0.22% +0.34% +7.29% +14.03% +18.63% +19.99% +16.51% +23.77% - - - -
ASP-GOLD Asset Plus FM 12.4355 -1.01% +0.14% -2.11% +3.47% -1.07% +0.57% -0.08% -28.83% - - - -
ASP-HSI Asset Plus FM 16.5966 -0.09% +1.28% +1.97% +8.53% +20.72% +23.23% +29.37% +46.25% - - - -
ASP-LTF D T Asset Plus FM 18.5139 -0.47% +0.20% +6.22% +13.06% +16.10% +16.63% +9.30% +18.57% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.7292 -0.62% +0.02% +3.64% +10.15% +10.39% +15.78% +13.60% +20.36% - - - -
ASP-NGF Asset Plus FM 10.2805 +0.30% +1.42% +3.38% +6.43% +17.89% +32.48% +27.13% +87.93% - - - -
ASP-NKY225 Asset Plus FM 11.8148 -0.18% +1.58% +5.18% +6.15% +14.46% +23.66% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2301 -0.16% +1.55% +2.32% +9.24% -4.68% -5.57% -65.64% -67.65% - - - -
ASP-PRIME4 Asset Plus FM 8.4857 -0.28% -0.24% +3.80% +8.70% +13.30% +15.52% -0.38% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.7949 -0.29% -0.25% +3.91% +9.18% +11.39% +11.28% -5.37% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.5244 +0.09% +1.57% +2.60% 0.00% 0.00% 0.00% 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-S&P500 Asset Plus FM 28.6822 +0.07% +0.23% +2.04% +3.82% +8.36% +19.72% 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 9.8299 -0.21% +0.13% +2.27% +5.84% +12.72% +16.97% +7.38% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4905 -0.22% +0.13% +2.14% +5.48% +11.77% +14.97% +2.32% 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 11.5457 -0.24% -0.26% +3.95% +7.90% +11.20% +17.13% +11.40% 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 15.0400 -0.13% -0.33% +0.38% +1.96% +2.14% +3.05% +7.53% +16.48% - - - -
B-ACTIVE BBLAM 23.5013 -0.71% +0.02% +3.61% +7.25% +7.16% +7.40% +8.09% +18.78% - - - -
B-ASEAN BBLAM 11.1879 -0.44% +0.63% +0.56% +3.40% +4.43% +1.88% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.2823 -0.44% +0.59% +0.44% +3.06% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.8243 +0.12% +1.39% +1.46% +5.27% +18.21% +26.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.2133 -0.70% -0.13% +3.58% +8.14% +3.13% +12.46% +30.04% +50.10% 8.86% 2 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.4337 -0.66% +1.92% +3.33% +8.76% +4.46% 0.00% 0.00% 0.00% N/A 1 16/10/17 0.2200
BBASICRMF T BBLAM 13.1774 -0.70% -0.17% +3.64% +8.50% +4.39% +9.45% +26.44% 0.00% - - - -
B-BHARATA BBLAM 9.8927 +0.04% +0.93% -1.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 4.1677 -0.58% -0.51% +2.12% +7.96% +7.41% +14.04% +23.64% +59.38% 18.38% 3 15/08/17 0.0259
BCARE BBLAM 28.6771 -0.55% -1.93% +1.43% -1.09% +6.98% +15.21% +45.45% +127.35% - - - -
BCARERMF T BBLAM 10.8070 -0.55% -1.95% +1.45% -1.10% +6.94% +14.67% 0.00% 0.00% - - - -
BERMF T BBLAM 103.0627 -0.57% -0.72% +1.83% +7.50% +6.84% +12.67% +20.61% +46.90% - - - -
BFIXED BBLAM 11.9318 -0.01% +0.01% +0.14% +0.60% +1.26% +1.70% +6.28% +13.72% - - - -
B-FLEX BBLAM 19.9585 +0.07% +0.04% +0.20% +1.12% +1.86% +3.47% +10.47% +19.82% - - - -
BFLRMF T BBLAM 65.7933 -0.45% -0.70% +1.36% +6.32% +5.83% +10.36% +17.73% +40.49% - - - -
BFRMF T BBLAM 14.4517 -0.02% -0.02% +0.15% +0.61% +1.33% +1.57% +6.14% +13.32% - - - -
B-GLOBAL BBLAM 11.5795 +0.15% +0.10% +2.11% +1.61% +9.70% +16.19% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.1001 +0.15% +0.11% +2.12% +1.59% +9.74% +15.81% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2556 +0.11% -0.22% -1.82% +2.43% -3.55% -4.24% +3.06% -23.56% - - - -
BGOLDRMF T BBLAM 9.9859 +0.11% -0.22% -1.81% +2.41% -3.64% -4.45% +2.68% -24.14% - - - -
B-HY (H75) AI BBLAM 10.7527 -0.01% -0.21% +0.42% +0.67% +2.28% +5.91% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3761 -0.07% -0.94% +0.46% -0.74% -0.67% +0.82% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.5127 -1.16% -0.12% +1.76% +10.72% +11.90% +20.92% +9.40% +44.82% 1.87% 1 16/06/17 0.5600
B-INCOME BBLAM 10.2712 +0.23% +0.51% +1.02% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.0216 -1.06% +0.39% +4.55% +11.06% +15.35% +24.89% +23.27% +62.38% - - - -
B-INNOTECH BBLAM 10.9379 +0.05% +0.24% +2.38% +4.21% +12.21% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.8350 -0.56% -0.56% +1.98% +7.68% +6.78% +12.33% +21.97% +49.91% - - - -
BKA2 BBLAM 37.4949 -0.56% -0.52% +2.15% +7.85% +7.10% +12.84% +21.69% +48.62% - - - -
BKD D BBLAM 4.7209 -0.57% -0.55% +2.12% +7.85% +7.20% +13.03% +21.04% +55.90% 8.52% 1 17/01/17 0.5180
BKIND BBLAM 10.8644 -0.67% -0.32% +1.84% +5.63% +3.48% +9.46% 0.00% 0.00% - - - -
B-LTF T BBLAM 43.8685 -0.57% -0.73% +1.87% +7.59% +6.89% +12.55% +20.54% +46.67% - - - -
BLTF75 T BBLAM 30.4227 -0.44% -0.73% +1.26% +5.98% +5.48% +9.62% +18.43% +36.32% - - - -
BMBF D MFCAM 4.3277 -1.29% -0.60% +3.44% +14.89% +13.10% +16.89% +22.99% +57.12% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.8909 +0.46% +1.72% +5.72% +6.00% +15.65% +23.60% 0.00% 0.00% - - - -
BP13/17 BBLAM 10.0778 +0.00% +0.01% +0.05% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.1999 -0.50% -0.22% +2.17% +9.96% +17.09% +17.33% +16.76% +22.10% - - - -
B-SENIOR BBLAM 12.1869 -0.10% +0.04% +0.93% +3.08% +4.60% +6.71% +16.78% 0.00% - - - -
BSIRICG D BBLAM 8.8869 -1.01% +3.05% +1.37% +4.62% +13.91% +16.82% +7.56% +42.32% 8.66% 4 16/10/17 0.3000
BSIRIRMF T BBLAM 11.2463 -0.99% -0.33% +1.42% +4.73% +6.30% +16.80% +9.95% 0.00% - - - -
B-SM-RMF T BBLAM 14.3836 -0.70% -0.44% +5.68% +8.42% +7.34% +16.36% +17.36% 0.00% - - - -
B-THAICG BBLAM 10.0078 -0.37% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.1125 -0.60% +0.77% +3.24% +8.44% +11.19% +24.00% -2.33% +25.91% - - - -
B-TNTV BBLAM 13.0028 +0.00% +0.02% +0.07% +0.23% +0.49% +1.04% +3.65% +8.34% - - - -
BTP BBLAM 50.8675 -0.54% -0.38% +3.35% +9.46% +14.06% +16.87% +44.63% +73.61% - - - -
B-TREASURY BBLAM 10.8988 +0.00% +0.02% +0.08% +0.26% +0.53% +1.10% +3.88% +8.46% - - - -
CG-LTF T UOBAM 57.6698 -1.18% +0.02% +4.08% +12.39% +12.94% +15.94% +21.35% +71.67% - - - -
CG-RMF T UOBAM 11.2806 -1.16% +0.01% +3.95% +12.12% +12.66% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.3454 +0.21% -0.33% +2.47% +12.80% +18.26% +15.75% +60.84% +50.23% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2174 -0.71% +0.13% +4.86% +9.32% +13.46% +16.32% +24.11% +37.88% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.1195 +1.30% +2.46% +2.47% +5.57% +17.42% +20.64% +30.50% +80.35% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.9227 +0.44% +0.70% +0.34% +4.37% +13.90% +12.38% +26.97% +49.72% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1461 +0.00% +0.02% +0.06% +0.19% +0.42% +0.89% +3.02% +7.40% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4463 +0.01% +0.03% +0.09% +0.30% +0.65% +1.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.9405 -1.16% -0.34% +3.45% +15.96% +13.21% -19.72% -18.37% -13.05% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.5583 -0.91% +0.16% +6.34% +12.31% +17.64% +24.66% +34.59% +51.92% - - - -
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 14.5538 -0.90% +0.19% +6.36% +12.40% +18.16% +7.97% +13.13% +58.02% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.3961 -0.92% +0.19% +6.45% +12.60% +18.41% +27.14% +34.64% +69.82% 3.43% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3226 +0.00% +0.03% +0.09% +0.29% +0.62% +1.26% +3.95% +8.28% - - - -
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 6.3540 +1.14% +0.99% +1.77% +5.57% +2.32% +4.56% -19.28% -34.13% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.4777 -0.12% +0.31% +1.68% +3.70% +9.74% +19.20% +28.36% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.4148 -0.85% +0.46% +2.98% +10.09% +12.23% +18.31% +19.77% +46.04% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.9071 +0.52% +0.47% +2.21% +5.02% +5.71% +10.48% +10.59% +19.15% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.8619 +0.07% +1.19% +3.46% +5.95% +8.14% +11.44% +10.66% +21.99% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.0847 -1.02% -0.40% +1.40% +9.72% +10.03% +18.03% +16.46% +43.10% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4929 +0.00% +0.02% +0.08% +0.27% +0.57% +1.18% +4.06% +9.24% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1851 +0.01% +0.03% +0.15% +0.56% +1.06% +1.56% +7.40% +14.61% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8446 +0.34% -0.62% -0.91% +1.03% +4.71% +21.61% 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 11.0907 -0.00% +0.76% +2.45% +8.33% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2074 -0.09% +0.90% -0.12% +2.64% +1.80% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3976 +0.03% +0.10% +1.50% +0.99% +9.37% +15.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.6820 -0.69% +0.13% +4.75% +9.38% +13.28% +18.43% +28.73% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1602 +0.01% +0.03% +0.09% +0.27% +0.59% +1.23% +4.52% +9.90% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2099 +0.01% +0.03% -0.15% +0.04% +0.04% +0.45% +3.07% +7.93% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1719 +0.01% +0.03% +0.09% +0.27% +0.60% +1.24% +4.56% +10.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.9895 -0.88% +0.15% +5.78% +11.45% +16.60% +23.95% +36.15% +60.86% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.5212 -0.78% +0.53% +5.14% +10.75% +14.44% +20.54% +28.08% +46.65% 0.96% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.2100 -0.91% +0.16% +5.98% +11.70% +16.83% +24.21% +38.89% +63.11% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5407 +0.01% +0.04% +0.20% +0.66% +1.28% +2.04% +7.73% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5541 +0.01% +0.04% +0.20% +0.66% +1.28% +2.04% +7.77% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4290 +0.00% -0.11% -2.15% +3.19% -0.84% -0.11% +0.68% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2767 +0.00% -0.12% -2.16% +3.04% -1.01% -0.38% -1.23% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4898 +0.15% +0.16% +1.47% +4.54% +5.37% +4.46% +35.23% +47.41% 1.64% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0865 +0.15% +0.15% +0.26% +3.25% +2.82% +2.02% +32.26% +43.47% 5.38% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.4835 +0.13% +0.00% +2.21% +6.89% +6.73% +5.44% +52.21% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.0947 +0.19% +1.41% +3.80% +4.13% +13.13% +20.87% +36.12% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.2811 -0.34% +1.57% +2.25% +2.23% +11.35% +15.34% +11.38% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.7919 -0.88% +0.17% +6.30% +12.23% +17.73% +25.21% +36.86% +55.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0666 +0.00% +0.02% +0.03% +0.10% +0.23% +0.48% +1.78% +5.28% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8234 -1.05% -0.34% +1.43% +9.45% +9.77% +17.82% +12.92% +34.68% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.7046 +0.07% +0.14% +1.16% +3.30% +4.40% +5.43% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.2294 -0.84% +1.21% +7.52% +13.95% +14.22% 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 11.4501 +0.00% +0.02% +0.06% +0.22% +0.47% +0.97% +3.43% +7.91% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.0339 +0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.6292 +1.28% +2.35% +2.15% +5.16% +16.89% +19.95% +28.57% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.3801 -0.24% +0.50% +2.90% +3.69% +9.81% +17.94% +36.26% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.8914 -0.32% +1.57% +2.23% +2.26% +11.28% +15.08% +8.68% 0.00% - - - -
CPRMF1 T UOBAM 16.5462 -0.17% -0.07% +0.27% +1.27% +1.47% +2.41% +5.22% +14.87% - - - -
CPRMF2 T UOBAM 14.8319 -0.18% -0.07% +0.28% +1.49% +1.74% +2.83% +7.55% +16.14% - - - -
CPRMF3 T UOBAM 15.7231 -0.19% -0.10% +0.37% +1.71% +2.47% +3.28% +7.35% +14.58% - - - -
CPRMF4 T UOBAM 15.6379 -0.18% -0.08% +0.22% +1.05% +1.23% +2.03% +3.00% +10.31% - - - -
CPRMF5 T UOBAM 15.4083 -0.18% -0.09% +0.14% +1.47% +1.86% +2.79% +4.43% +13.20% - - - -
DE-1 D MFCAM 7.8887 -1.29% -0.60% +3.39% +9.61% +13.25% +17.13% +23.66% +56.81% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.9736 -0.90% +0.40% +0.09% +4.93% +3.31% +17.95% +0.04% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 8.2955 -0.62% -0.25% +5.61% +13.50% +14.96% +16.94% +40.38% 0.00% - - - -
EFOOD KTAM 6.8849 +0.29% +0.49% +2.54% +5.60% +2.81% +3.29% +26.24% 0.00% - - - -
EHD UOBAM 9.4524 -0.09% +0.12% +1.06% +2.42% +13.99% +25.08% +29.10% +62.48% - - - -
EICT KTAM 5.1678 -1.70% -1.16% -1.01% +4.61% +7.69% +16.59% -20.55% 0.00% - - - -
ENGY D TMBAM 5.8369 -1.46% +0.05% +2.82% +14.28% +11.66% +21.95% +19.33% +27.31% 2.57% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.4641 -1.10% -0.97% -0.16% +7.76% +5.96% +4.21% -3.34% +29.13% - - - -
ERMF T UOBAM 97.4865 -1.26% -0.64% +1.76% +9.48% +9.77% +12.82% +12.20% +44.31% - - - -
FLEXAR ONEAM 38.2494 -0.72% -0.52% +1.14% +8.46% +6.51% +14.30% +8.04% +25.15% - - - -
FLEX-RMF T ONEAM 27.7510 -1.07% -0.61% +1.13% +8.97% +7.52% +15.64% +22.16% +41.98% - - - -
F-RMF T ONEAM 15.2273 +0.00% +0.04% +0.12% +0.45% +0.83% +1.25% +4.97% +11.19% - - - -
GBRMF T UOBAM 14.0366 +0.00% +0.03% +0.17% +0.50% +0.88% +1.32% +5.83% +11.97% - - - -
GC UOBAM 15.1894 -0.31% -0.03% +2.90% +8.64% +18.21% +16.66% +35.75% +63.60% - - - -
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 1.8248 -0.50% -0.77% -2.23% +1.88% -2.21% -4.86% +2.53% -24.59% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2740 -1.22% -0.51% +2.97% +9.01% +11.05% +6.90% -7.17% +29.48% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 9.0392 -1.27% -1.91% +2.38% +8.23% +11.14% +14.92% +18.55% +37.51% 3.88% 3 25/10/17 0.1200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5542 +0.29% +0.95% +0.66% -0.12% -2.16% -11.74% -59.37% -73.28% - - - -
I-DEVELOP MFCAM 10.9205 +0.28% +1.21% +2.96% +3.51% +8.12% +2.03% +5.22% +14.01% - - - -
I-GOLD MFCAM 12.9563 -1.13% +0.06% -1.83% +3.49% -1.80% -2.16% +2.18% -26.13% - - - -
I-GOLD7S2 MFCAM 6.7619 -0.47% -0.26% -1.83% +2.48% -3.64% -5.46% -4.18% -31.73% - - - -
I-GOLD7S3 MFCAM 7.0242 -0.48% -0.20% -1.79% +2.51% -3.55% -5.46% -4.18% -31.39% - - - -
I-GOLDRMF T MFCAM 10.0799 -1.14% -0.02% -1.82% +3.21% -2.02% -2.54% +1.51% -26.76% - - - -
IN-RMF T BBLAM 29.5956 -1.12% +0.41% +4.65% +11.37% +16.01% +24.96% +23.41% +63.30% - - - -
I-OIL MFCAM 3.9705 +0.41% +1.86% +2.91% +9.26% -7.87% -12.18% -64.80% -66.27% - - - -
I-REITS MFCAM 14.1226 +0.30% -0.40% -0.13% +7.61% +2.77% +9.82% +5.71% +17.09% - - - -
I-SMART D MFCAM 10.0568 +0.03% -2.56% -2.76% -1.54% -0.04% +1.24% +7.25% 0.00% 4.47% 1 27/10/17 0.2800
JB25 TMBAM 41.8335 -1.12% -0.40% +1.19% +10.60% +11.76% +20.14% +21.02% +41.04% - - - -
JB25LTF D T TMBAM 24.7865 -1.13% -0.42% +1.13% +10.45% +11.40% +19.44% +18.33% +37.04% 2.02% 2 14/07/17 0.3300
JB25RMF T TMBAM 38.1291 -1.12% -0.41% +1.13% +10.46% +11.48% +19.53% +19.28% +37.60% - - - -
JBPLTF D T TMBAM 20.5375 -0.85% -0.31% +0.85% +7.78% +8.50% +14.30% +15.29% +29.83% 1.95% 2 14/07/17 0.2200
JSM UOBAM 18.7441 +0.59% +1.12% +2.19% +10.54% +27.12% +36.45% +74.65% 0.00% - - - -
K20SLTF D T K-Asset 18.0925 -1.08% -0.42% +4.01% +10.02% +10.14% +13.44% +33.92% +47.57% 5.75% 1 14/09/17 0.4500
K-2500 K-Asset 14.6475 -0.24% -0.14% +0.40% +1.33% +1.80% +3.15% +6.94% +16.68% - - - -
K-2510 K-Asset 16.4187 -0.34% -0.20% +0.61% +2.15% +2.89% +5.83% +9.65% +21.54% - - - -
K-2520 K-Asset 19.2908 -0.46% -0.28% +0.87% +3.00% +4.04% +6.89% +13.74% +30.38% - - - -
K-2530 K-Asset 21.4282 -0.67% -0.37% +1.35% +4.10% +5.19% +9.26% +15.17% +33.79% - - - -
K70LTF D T K-Asset 17.4204 -0.83% -0.16% +2.09% +7.90% +9.20% +13.29% +13.49% +30.08% 2.81% 2 14/09/17 0.4900
K-AEC K-Asset 10.6443 +0.27% -0.02% -0.33% +2.15% +2.47% -3.52% 0.00% 0.00% - - - -
KAF D MFCAM 19.7763 -0.84% -0.25% +1.75% +5.51% +6.70% +8.43% +9.86% +19.41% 1.57% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9893 -0.05% -0.12% -0.26% +0.64% -0.35% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4235 -0.44% -0.48% -0.38% +1.79% +8.12% +13.58% +21.38% 0.00% 5.69% 2 11/08/17 0.2500
K-BANKING K-Asset 12.3587 -0.89% +0.39% +0.08% +4.86% +3.27% +18.40% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.5233 -0.45% -0.38% +1.08% +3.07% +3.73% +6.00% +6.43% +17.87% - - - -
K-CASH K-Asset 12.7777 +0.00% +0.02% +0.09% +0.29% +0.62% +1.27% +4.31% +8.66% - - - -
K-CBOND K-Asset 17.0015 -0.07% -0.05% +0.11% +0.61% +1.15% +1.99% +7.94% +13.70% - - - -
K-CHINA D K-Asset 12.3159 -0.17% +0.13% +1.51% +8.25% +19.39% +28.90% +55.05% +83.85% 3.25% 3 14/09/17 0.2000
K-CHX K-Asset 11.9398 +0.87% +1.72% +3.25% +5.89% +19.38% +21.81% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.0567 -1.15% -0.23% +2.83% +10.88% +12.64% +18.62% +18.27% +40.69% 3.66% 2 14/09/17 0.6300
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 12.4523 -1.47% +0.05% +4.53% +15.64% +13.37% +24.32% 0.00% 0.00% - - - -
KEQLTF T K-Asset 34.8601 -1.15% -0.02% +3.11% +11.39% +12.17% +18.45% +16.78% +38.19% - - - -
KEQRMF T K-Asset 30.8952 -1.24% -0.59% +3.05% +11.27% +12.09% +18.24% +21.87% +42.53% - - - -
K-EQUITY D K-Asset 18.5509 -1.18% -0.31% +3.55% +11.12% +13.61% +19.89% +22.04% +47.25% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 13.1643 -0.16% +0.38% +1.86% +1.97% +4.63% +16.80% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3750 -0.16% +0.40% +1.88% +2.03% +4.70% +17.08% +45.30% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.4020 +0.22% +0.34% +2.38% +0.33% +9.33% +19.00% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.9054 +0.07% +0.28% +2.22% +3.04% +9.05% +23.85% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2732 -0.00% +0.00% +0.25% +0.92% +1.85% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0591 -0.01% +0.72% +0.62% +1.69% +3.46% +6.29% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.0085 -0.12% +0.00% +0.52% +0.22% +2.51% +3.92% -4.58% -2.47% - - - -
KF-BRIC Krungsri AM 6.1941 +0.11% +0.80% +1.57% +9.89% +19.56% +22.07% +32.28% +28.47% - - - -
KFCASH Krungsri AM 13.0066 +0.00% +0.02% +0.07% +0.21% +0.47% +0.99% +3.37% +7.59% - - - -
KFCASHPLUS Krungsri AM 11.9350 +0.00% +0.02% +0.06% +0.20% +0.47% +1.01% +3.74% +8.59% - - - -
KFCASHRMF T Krungsri AM 12.9213 +0.00% +0.02% +0.06% +0.21% +0.47% +1.00% +3.44% +7.74% - - - -
KF-CHINA Krungsri AM 11.3060 +0.43% +1.67% +4.13% +6.00% +13.27% +14.01% +21.29% +27.96% - - - -
KFCHINARMF T Krungsri AM 10.0957 +0.25% +0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.5004 +0.12% +0.08% +1.45% +0.78% +1.66% +2.70% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6250 +0.07% +0.07% +0.26% +1.03% +2.75% +6.05% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.8477 -1.16% -0.11% +2.81% +10.57% +12.59% +19.62% +13.46% +34.56% - - - -
KFDNM-D D Krungsri AM 13.4702 -0.86% -1.21% +6.59% +15.34% +25.44% +52.45% +45.84% +67.13% 1.93% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 40.0526 -0.90% -1.26% +6.78% +15.41% +25.74% +52.70% +47.78% +67.15% - - - -
KF-ELI Krungsri AM 8.8375 -0.31% +0.13% -1.94% +0.69% +3.85% +5.33% -5.87% 0.00% - - - -
KF-EM Krungsri AM 12.5548 -0.54% +0.18% -0.96% +0.80% +9.69% +9.50% +16.92% 0.00% - - - -
KFENSET50 Krungsri AM 24.6369 -1.10% -0.45% +2.48% +10.67% +11.39% +21.74% +18.35% +45.67% - - - -
K-FEQ K-Asset 75.4488 -1.16% -0.90% +3.03% +9.70% +11.09% +16.86% +17.45% +43.93% - - - -
KFEQRMF T Krungsri AM 33.4870 -1.56% -1.19% +5.44% +14.86% +19.92% +26.77% +27.18% +61.91% - - - -
KF-EUROPE Krungsri AM 14.7498 -0.22% -0.05% +0.67% +2.68% +10.50% +16.27% +35.81% 0.00% - - - -
KFEURORMF T Krungsri AM 13.1858 -0.22% -0.04% +0.68% +2.67% +10.49% +16.26% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 11.1101 -0.69% +0.45% +7.88% +22.59% +21.81% +48.84% +40.42% +58.31% 9.00% 1 27/07/17 0.9000
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KFFLEX2RMF T Krungsri AM 62.1352 -1.35% -0.32% +3.72% +11.86% +13.84% +22.43% +19.77% +64.04% - - - -
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KF-HEUROPE Krungsri AM 13.6515 -0.14% +0.47% +1.93% +2.05% +4.41% +17.19% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.1034 -0.00% -0.09% -2.07% +3.62% -0.51% +0.31% +1.48% -26.73% - - - -
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KFLTFAST-D T Krungsri AM 11.7733 -0.97% -0.47% +4.12% +8.89% +10.95% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 17.2915 -0.86% -0.07% +2.09% +7.65% +9.03% +14.02% +12.20% +28.05% 2.89% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.3661 -1.18% -0.11% +2.86% +10.75% +12.80% +19.89% +12.67% +33.06% 3.00% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 33.1916 -1.57% -1.21% +5.51% +15.04% +21.74% +28.72% +28.89% +65.13% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.7615 -1.09% -0.86% +3.83% +10.23% +16.32% +18.06% +18.24% +43.77% 1.69% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.8438 -1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D T Krungsri AM 12.5039 -1.06% -0.81% +6.96% +14.16% +18.70% 0.00% 0.00% 0.00% - - - -
KFLTGOVRMF T Krungsri AM 13.3384 -0.06% -0.04% +0.26% +1.05% +1.85% +1.41% +6.21% +13.36% - - - -
KF-MINCOME Krungsri AM 10.1639 -0.05% +0.20% +0.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFMONEY Krungsri AM 10.5375 +0.00% +0.02% +0.07% +0.22% +0.51% +1.08% +3.86% +8.59% - - - -
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KFMTFI-D D Krungsri AM 10.0384 -0.00% +0.02% +0.19% +0.79% +1.46% +1.83% +6.78% +14.89% 1.54% 2 06/10/17 0.1300
KFMTFIRMF T Krungsri AM 13.1738 -0.02% +0.00% +0.14% +0.74% +1.47% +1.99% +6.55% +12.86% - - - -
KFMXPLS2TM Krungsri AM 11.1565 -0.24% -0.04% +0.46% +2.59% +2.60% +4.00% +6.24% 0.00% - - - -
KF-OIL Krungsri AM 3.0764 -0.07% +1.25% +2.80% +8.24% -7.18% -10.63% -63.70% -64.96% - - - -
KF-ORTFLEX Krungsri AM 14.7871 +0.00% +0.53% +3.23% +3.98% +10.25% +13.48% +32.10% +60.18% - - - -
KFS100RMF T Krungsri AM 34.7609 -1.04% -0.30% +2.20% +10.96% +11.48% +20.53% +19.38% +44.94% - - - -
KFSDIV D Krungsri AM 11.4190 -1.20% -0.10% +2.96% +10.92% +12.90% +20.10% +10.91% +35.59% 9.20% 4 23/08/17 0.2000
KFSEQ Krungsri AM 32.0227 -1.58% -1.21% +5.61% +15.08% +20.29% +27.48% +27.58% +63.57% - - - -
KFSEQ-D D Krungsri AM 10.6756 -1.59% -1.24% +5.52% +14.64% +19.60% +26.72% +25.24% +71.73% 10.30% 2 23/08/17 0.5000
KFSF Krungsri AM 24.8685 -0.00% +0.03% +0.09% +0.38% +0.79% +1.40% +5.72% +12.38% - - - -
KF-SINCOME Krungsri AM 10.6253 +0.07% +0.07% +0.25% +1.04% +2.76% +6.05% 0.00% 0.00% - - - -
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KFSMART Krungsri AM 10.2284 +0.00% +0.01% +0.08% +0.41% +0.86% +1.65% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.2944 -0.00% -0.33% +2.94% +8.73% +13.40% +19.05% +31.25% 0.00% 2.91% 2 19/07/17 0.2500
KFSMUL Krungsri AM 17.8562 +0.00% +0.01% +0.24% +0.83% +1.58% +2.11% +7.52% +15.90% - - - -
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KFTHAISM Krungsri AM 15.9403 -1.04% -0.57% +6.90% +13.88% +19.62% +36.55% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.5048 +0.04% +0.15% -0.08% +1.04% +1.73% +1.56% +8.02% +12.68% - - - -
KFTSRMF T Krungsri AM 77.3419 -1.36% -0.35% +3.84% +12.11% +14.07% +22.81% +20.16% +60.66% - - - -
KFTSTAR-D D Krungsri AM 11.0939 -1.33% -0.64% +5.26% +11.93% +13.84% 0.00% 0.00% 0.00% N/A 1 23/08/17 0.2000
KFTW2 Krungsri AM 78.7986 -1.58% -1.21% +5.60% +15.30% +20.72% +28.62% +32.29% +72.03% - - - -
KFTW5 D Krungsri AM 10.1308 -1.57% -1.19% +5.51% +14.79% +19.75% +26.82% +25.48% +72.53% 9.87% 2 23/08/17 0.3500
KF-US Krungsri AM 18.5342 +0.27% +0.20% +2.79% +3.98% +7.77% +13.57% +41.74% +80.19% - - - -
KFVALUE Krungsri AM 36.4363 -1.23% -0.11% +2.98% +11.25% +13.46% +20.95% +15.24% +35.99% - - - -
K-GA D K-Asset 11.6186 -0.30% -0.07% +0.16% +1.74% +5.57% +10.29% +16.06% +33.76% 1.72% 3 14/09/17 0.2000
KGARMF T K-Asset 13.2635 -0.30% -0.10% +0.15% +1.68% +5.35% +9.96% +15.94% 0.00% - - - -
KGBRMF T K-Asset 13.9112 -0.02% +0.01% +0.19% +0.72% +1.25% +1.70% +7.41% +13.45% - - - -
KGDRMF T K-Asset 11.3634 -1.15% -0.07% -2.09% +3.48% -0.75% +1.14% +2.56% -24.26% - - - -
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K-GHEALTH D K-Asset 9.7209 -0.17% -0.03% -0.29% +2.68% +10.07% +18.03% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.4938 -0.09% -0.60% -0.20% +1.10% +6.58% +11.26% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.3241 -0.17% -0.05% -0.30% +2.66% +9.94% +17.66% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.7913 +0.08% -0.12% -1.85% +1.26% +4.69% +7.10% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.0627 +0.01% +0.20% +1.13% +1.80% +4.32% +7.46% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8232 +0.08% -0.13% -1.88% +1.30% +4.87% +7.57% 0.00% 0.00% 4.16% 2 14/09/17 0.2000
K-GLOBE D K-Asset 8.3814 -0.00% -0.19% +1.88% +2.64% +6.60% +11.49% +30.55% +57.63% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.5596 -1.26% -0.60% +2.53% +10.25% +9.28% +15.45% +18.76% +38.64% 4.42% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.4013 -1.14% -0.06% -2.08% +3.56% -0.66% +1.29% +3.54% -24.32% 5.32% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1548 -0.20% +0.61% -0.21% +2.43% +2.87% +7.44% +13.49% 0.00% 2.46% Irregular 11/08/16 0.2500
K-ICT K-Asset 8.5108 -1.74% -1.28% -1.14% +4.53% +8.26% +18.98% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.9782 -0.11% +1.78% -0.28% +2.95% +9.85% +21.68% +36.23% +84.16% 5.01% 2 11/08/17 0.3000
K-INDX K-Asset 11.6673 -0.69% +1.67% -0.83% +0.13% +7.72% +18.14% 0.00% 0.00% - - - -
K-JP D K-Asset 10.7991 +0.38% +3.80% +3.54% +7.56% +19.23% +28.38% 0.00% 0.00% N/A 2 12/10/17 0.2000
KJPRMF T K-Asset 12.7479 +0.36% +1.83% +3.52% +7.56% +19.06% +27.96% 0.00% 0.00% - - - -
K-JPX K-Asset 12.4791 +0.10% +1.48% +3.76% +6.86% +16.49% +25.26% 0.00% 0.00% - - - -
KKF D UOBAM 4.0998 -0.08% +1.50% +4.78% +13.13% +13.68% +20.28% +16.42% +50.69% N/A Irregular 23/06/17 0.0600
KK GOLD 7%#1 Phatra AM 6.4726 -0.46% -0.33% -1.64% +2.29% -2.77% -4.40% -6.92% -33.23% - - - -
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KMSRMF T K-Asset 17.0144 -1.03% +0.52% +8.51% +15.92% +18.80% +33.37% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.1281 -0.74% -0.75% -0.37% +4.30% +2.20% +13.28% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.1171 -0.74% -0.75% -0.37% +4.37% +2.23% 0.00% 0.00% 0.00% - - - -
K-OIL K-Asset 3.6042 -0.22% +1.57% +2.52% +9.86% -3.58% -3.85% -63.30% -64.31% - - - -
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K-PLAN2 K-Asset 15.6562 -0.35% -0.22% +1.26% +3.29% +4.08% +6.03% +12.36% +26.74% - - - -
K-PLAN3 K-Asset 19.3793 -0.71% -0.54% +1.85% +5.70% +6.59% +9.93% +18.18% +38.79% - - - -
KPLUS D UOBAM 7.8912 -1.27% -0.63% +1.81% +9.60% +12.04% +17.55% +15.49% +51.32% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.7898 -1.26% -0.63% +1.80% +9.57% +12.00% +17.43% +15.21% +50.67% N/A 1 27/04/17 0.0900
K-PROP D K-Asset 10.6458 -0.34% +0.04% +1.60% +4.66% +5.82% +6.63% 0.00% 0.00% 2.25% 2 14/09/17 0.4000
KS50LTF T K-Asset 11.9292 -1.09% -0.38% +1.63% +10.46% +10.80% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.1050 -1.10% -0.38% +1.63% +10.51% +10.91% +19.29% +16.37% 0.00% - - - -
KSDLTF D T K-Asset 8.9971 -0.50% -0.21% +0.95% +1.33% +1.31% +2.42% +0.48% +3.52% 3.33% Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.9869 -1.32% -0.57% +3.94% +12.13% +11.24% +17.86% +18.57% +43.66% 6.68% 1 14/12/16 0.6000
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KSFRMF T K-Asset 13.3805 +0.00% +0.03% +0.10% +0.45% +0.90% +1.57% +5.36% +10.71% - - - -
K-SGM K-Asset 11.0848 +0.41% +0.64% +0.92% +2.71% +4.93% +6.49% 0.00% 0.00% - - - -
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K-STADE D K-Asset 6.6193 -1.13% -0.44% +2.96% +9.50% +9.49% +16.14% +19.76% +45.00% 3.32% 2 14/07/17 0.2000
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KT-AASIA-A KTAM 11.3580 +0.05% +1.00% +3.73% +6.72% +14.97% +18.77% 0.00% 0.00% - - - -
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KT-ASEAN-A KTAM 11.7819 -0.26% +0.87% +1.68% +4.88% +10.16% +16.03% 0.00% 0.00% - - - -
KT-BOND KTAM 11.2148 +0.12% +0.36% +0.26% +1.01% +1.15% +1.49% -5.13% +2.80% - - - -
KT-BOND RMF T KTAM 9.8118 +0.12% +0.40% +0.27% +0.99% +1.11% +1.21% -4.76% 0.00% - - - -
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KT-CHINA-A KTAM 11.9705 +0.00% +0.46% +1.61% +9.37% +20.12% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.8763 -0.37% -0.28% +2.74% +10.43% +8.31% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.3761 -0.37% -4.85% -1.97% +5.35% +3.33% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KTEF KTAM 22.1768 -1.28% +0.19% +5.20% +14.29% +10.32% +24.13% +42.48% +75.85% - - - -
KTEF-LTF T KTAM 11.2373 -1.32% +0.14% +5.13% +13.95% +10.04% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.8951 -0.72% -1.07% +3.18% +6.23% -1.52% -3.84% -28.64% -28.28% - - - -
KT-EURO KTAM 13.7915 -0.11% +0.43% +1.11% +4.04% +18.03% +35.48% +73.27% 0.00% - - - -
KT-FINANCE KTAM 17.0310 +0.34% +0.60% +3.63% +2.53% +7.30% +19.05% +36.88% +74.23% - - - -
KTFIX-1Y3Y KTAM 10.9990 -0.02% 0.00% +0.16% +0.73% +1.39% +1.91% +6.85% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6012 -0.03% -0.01% +0.12% +0.57% +1.19% +1.69% +7.09% +12.54% 1.55% 1 10/08/17 0.1300
KT-FLEX KTAM 11.6909 -0.34% +0.08% +1.52% +6.45% +4.72% +9.13% +12.44% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.8772 +0.21% +1.57% +4.74% +7.71% +18.83% +12.71% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7955 -0.50% -0.09% -2.10% +3.34% -1.35% +0.24% +2.54% -26.87% - - - -
KTGOLDRMF T KTAM 9.2418 -0.50% -0.07% -2.13% +3.30% -1.43% +0.33% +2.26% -27.07% - - - -
KT-HEALTHCARE-A KTAM 10.1859 +0.30% -0.66% +0.16% +1.38% +10.54% +15.87% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0512 +0.30% -0.70% +0.09% +1.15% +10.18% +15.21% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.6167 -0.93% -0.27% +3.03% +15.08% +12.62% +19.47% +23.00% 0.00% 2.15% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.9999 -0.93% -0.28% +3.04% +11.26% +12.50% +19.23% +23.68% 0.00% - - - -
KT-IGF-R KTAM 11.6560 -0.06% +0.13% +1.28% +2.25% +4.62% +9.63% +20.12% 0.00% - - - -
KTILF KTAM 10.5773 +0.01% +0.32% +3.36% +4.38% +4.92% +6.12% +8.71% 0.00% - - - -
KT-INDIA-A KTAM 15.4437 -0.55% +0.87% -2.67% +4.89% +11.26% +20.79% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.4155 -0.55% +0.87% -2.68% +4.99% +11.45% +26.18% 0.00% 0.00% 3.73% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.5044 -0.41% +0.67% +2.19% +5.05% +12.25% +22.36% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.9973 -0.41% +0.67% +2.19% +5.03% +12.18% +22.17% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 27.0808 -1.10% +1.43% +2.13% +9.59% +7.38% +14.87% +15.96% +41.06% 1.85% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.5041 -0.80% -0.35% +1.46% +6.70% +5.09% +9.08% +11.04% +29.82% - - - -
KT-MAI KTAM 10.7793 +0.24% +2.44% +3.37% +6.39% +4.27% +22.89% 0.00% 0.00% - - - -
KT-MINING KTAM 5.5940 -0.19% +2.38% +3.75% +10.66% +9.59% +26.29% -3.52% -32.60% - - - -
KTMSEQ KTAM 12.6826 +0.12% +1.51% +2.98% +6.53% +4.89% +24.42% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5779 -0.09% +1.23% +2.73% +8.07% -7.38% -10.47% -63.95% -65.37% - - - -
KT-OPP-A KTAM 15.8109 -0.08% +0.07% +2.20% +5.18% +10.61% +21.22% +35.35% 0.00% - - - -
KT-OPP-D D KTAM 12.6474 -0.08% +0.07% +2.19% -2.90% +2.11% +11.89% +25.30% 0.00% 1.98% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.2057 +0.22% +0.32% +2.98% +7.16% +5.35% +2.53% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.9452 +0.22% +0.32% +4.59% +6.02% +4.22% +1.42% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 10.2660 +0.22% +0.29% +2.90% +6.90% +4.80% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8604 +0.00% +0.00% +0.06% +0.31% +0.67% +1.41% +5.20% 0.00% - - - -
KT-PRECIOUS KTAM 3.9754 -0.78% -2.00% -1.27% -3.22% -18.17% -17.35% +5.63% -50.13% - - - -
KT-PROPERTY D KTAM 12.2739 -0.32% +2.89% -0.52% +2.95% +3.50% +6.06% +21.15% +32.38% 7.33% 2 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8260 -0.33% +0.33% -0.46% +2.95% +3.36% +6.02% +20.76% 0.00% - - - -
K-TREASURY K-Asset 12.8014 +0.00% +0.02% +0.07% +0.22% +0.49% +1.01% +3.72% +7.79% - - - -
KTSE D KTAM 11.7549 -0.71% -3.48% -0.98% +5.38% +1.69% +15.06% +11.21% +55.79% 6.38% 1 25/10/17 0.5000
KTSE-LTF T KTAM 10.9102 -0.73% +0.58% +3.03% +7.10% +5.74% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.5450 -0.76% +0.60% +3.09% +7.10% +5.62% +18.11% +13.68% +42.81% - - - -
KT-SET50-A KTAM 11.0758 -1.08% -0.37% +1.69% +10.35% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.6876 -1.08% -0.39% +1.61% +10.27% +10.56% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.9166 -1.08% -0.52% +2.16% +9.81% +8.08% +14.21% +20.79% +53.06% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7408 +0.01% +0.02% +0.07% +0.26% +0.56% +1.11% +3.99% +8.88% - - - -
KT-ST KTAM 11.6374 -0.00% +0.01% +0.10% +0.47% +0.88% +1.68% +6.36% +12.62% - - - -
KTSTPLUS-A KTAM 10.1846 0.00% +0.01% +0.08% +0.37% +0.80% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.3901 +0.00% +0.02% +0.07% +0.22% +0.49% +0.99% +3.43% +7.66% - - - -
KT-US-A KTAM 10.5780 +0.64% +0.15% +0.82% +0.36% +2.14% +16.05% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6830 -0.03% +0.41% +0.45% +1.15% +2.35% +2.16% +9.07% 0.00% - - - -
KT-WEQ KTAM 11.9123 -0.05% -0.02% +1.40% +1.82% +8.06% +18.03% +22.38% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1908 -0.05% -0.05% +1.30% +1.57% +7.64% +16.85% 0.00% 0.00% - - - -
K-USA D K-Asset 13.4059 -0.19% +0.20% +1.47% +1.83% +10.59% +18.03% +48.52% +107.56% 7.46% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.3643 +0.13% +0.80% +2.17% +4.29% +12.47% +26.01% +63.53% 0.00% 5.99% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.4831 -1.12% -0.16% +3.23% +9.89% +10.15% +20.52% +13.69% +34.91% 4.01% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 10.8704 -0.86% -0.62% +0.17% +0.17% +0.17% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 10.8712 -0.86% -0.62% +0.17% +0.17% +0.17% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2928 -0.01% +0.02% +0.13% +0.63% +1.21% +1.71% +6.43% +12.40% - - - -
LHDEBT-D D LH FM 10.6762 -0.01% +0.02% -0.02% +0.32% +0.34% -0.81% +11.90% +17.75% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2776 -0.01% +0.02% +0.13% +0.63% +1.20% +1.70% +6.42% +12.25% - - - -
LHEQD-A LH FM 13.8103 -0.63% +0.49% +5.02% +11.81% +7.97% +20.31% +28.64% +37.46% - - - -
LHEQD-D D LH FM 7.7822 -0.63% +0.49% +4.98% +11.76% +7.89% +20.36% +26.63% +37.10% 14.26% 3 29/09/17 0.0900
LHEQD-R LH FM 13.7837 -0.63% +0.49% +5.02% +11.80% +7.95% +20.28% +28.60% +37.19% - - - -
LHFL LH FM 10.7046 -0.67% -1.02% +5.40% +12.88% +11.84% +19.14% +33.82% 0.00% - - - -
LHFLRMF T LH FM 14.8132 -0.68% -1.03% +4.31% +11.98% +11.59% +18.89% +38.96% 0.00% - - - -
LHGLIFE-E LH FM 10.2982 +0.23% 0.00% +1.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 10.9332 -0.02% +0.02% +0.10% +0.46% +0.97% +1.49% +5.41% +9.29% - - - -
LHGOV-D D LH FM 10.0086 -0.02% +0.02% +0.10% +0.40% +0.66% +1.10% +4.03% +8.76% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8599 -0.02% +0.02% +0.10% +0.01% +0.53% +0.90% +4.70% +8.56% - - - -
LHGOVRMF T LH FM 10.5823 +0.00% +0.02% +0.05% +0.24% +0.44% +0.78% +3.46% 0.00% - - - -
LHGROWTH-A LH FM 15.1608 -0.69% -1.03% +4.29% +11.85% +11.24% +19.79% +41.13% 0.00% - - - -
LHGROWTH-D D LH FM 11.0250 -0.69% -1.03% +4.26% +11.82% +11.18% +20.03% +41.01% 0.00% 9.34% 2 29/09/17 0.1500
LHGROWTH-R LH FM 15.1305 -0.69% -1.03% +4.27% +11.79% +11.13% +19.58% +40.85% 0.00% - - - -
LHIP D LH FM 10.2927 -0.08% -0.17% +2.25% +5.79% +4.46% +4.69% 0.00% 0.00% 4.37% 2 29/09/17 0.1500
LHMM LH FM 11.2619 +0.00% +0.02% +0.09% +0.30% +0.62% +1.30% +4.50% +9.67% - - - -
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 11.8312 -1.05% +0.21% +6.32% +14.50% +13.48% +22.76% 0.00% 0.00% 8.03% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.3096 +0.06% +0.56% +1.39% +3.34% +3.88% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.2913 +0.27% +0.04% +2.46% +7.62% +2.95% -2.06% 0.00% 0.00% 13.80% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 10.0217 +0.28% +0.01% +2.66% +6.85% +4.88% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.6224 -0.23% -0.21% +3.63% +8.96% +7.55% +8.29% 0.00% 0.00% 6.12% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.8105 -0.67% +0.50% +5.70% +13.73% +9.68% +17.41% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.2163 +0.27% +0.03% +2.45% +7.50% +2.59% -2.04% +45.21% 0.00% 17.83% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 12.1264 +0.27% +0.07% +2.54% +7.49% +3.55% -0.93% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.9006 -1.23% -0.60% +2.32% +8.30% +10.16% +6.76% -0.61% +0.66% - - - -
MA-LTF T MFCAM 33.0444 -1.18% -0.23% +3.01% +9.36% +11.62% +14.82% +18.11% +35.03% - - - -
M-BOND MFCAM 12.8423 -0.01% +0.01% +0.12% +0.37% +0.79% +1.33% +5.81% +9.83% - - - -
M-BT D MFCAM 20.0173 -1.42% -0.78% +5.15% +10.03% +16.62% +19.45% +26.68% +67.65% 2.35% 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 20.1171 +0.00% +0.03% +0.19% +0.58% +1.05% +1.54% +6.43% +12.99% - - - -
M-FIX T MFCAM 13.6534 +0.00% +0.03% +0.15% +0.48% +0.92% +1.57% +6.64% +12.74% - - - -
M-FLEX MFCAM 9.3175 +0.06% +0.59% +1.83% +4.32% +7.40% +5.76% 0.00% 0.00% - - - -
MFX D MFCAM 32.6704 -1.08% +0.01% +3.97% +10.01% +11.88% +14.88% +16.43% +41.27% 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 13.3816 -1.14% +0.20% +5.30% +10.16% +9.35% +17.27% +32.19% +40.39% 1.99% 1 26/06/17 0.3200
MIF D MFCAM 11.6424 -1.04% -0.38% +4.50% +11.01% +8.76% +10.27% +19.66% +26.60% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 16.0267 -1.10% +0.54% +5.81% +11.03% +5.80% +11.00% +6.78% +18.58% 2.93% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.4622 -0.14% +0.08% +1.94% +2.43% +2.92% +4.73% +6.71% +18.23% 0.29% 1 18/09/17 0.1250
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 11.5500 +0.00% +0.02% +0.07% +0.22% +0.48% +1.04% +3.63% +8.02% - - - -
M-MIDSMALL D MFCAM 13.2052 -1.11% -0.06% +8.44% +16.00% +27.84% +33.42% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.2088 +0.00% +0.02% +0.08% +0.28% +0.58% +1.19% +4.40% +9.58% - - - -
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 10.2347 +0.00% +0.01% +0.09% +0.38% +0.75% +1.44% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4080 +0.00% +0.00% +0.03% +0.14% +0.30% +0.67% +2.87% +7.25% - - - -
M-PROP8S1 D MFCAM 10.4540 +0.01% -0.77% +3.56% +7.31% +6.66% -0.02% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.4298 -0.04% -0.87% +3.41% +6.98% +7.17% -0.33% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.9276 -0.06% -1.27% +2.97% +10.05% +4.51% +0.29% +40.84% 0.00% 3.50% 4 27/10/17 0.1199
M-PROP RMF T MFCAM 9.9609 -0.16% -0.51% +4.13% +9.31% +5.34% +0.58% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4363 +0.00% +0.01% +0.06% +0.21% +0.44% +0.91% +3.06% +7.22% - - - -
M-S50 D MFCAM 26.0269 -1.11% -0.47% +1.24% +10.43% +10.44% +19.54% +17.41% +49.44% 3.07% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.1991 -0.07% -0.85% +1.00% +0.83% +4.43% +11.24% +37.06% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.3461 -0.41% -0.67% +0.62% +5.19% +9.85% +8.99% +8.46% +44.62% - - - -
MS-ASM RMF T Manulife AM 9.9815 -0.38% -0.60% +0.51% +4.47% +8.34% +6.47% +6.86% 0.00% - - - -
M-SAVING T MFCAM 12.5850 +0.00% +0.02% +0.07% +0.20% +0.42% +0.91% +3.31% +7.40% - - - -
MS-CHINA VALUE Manulife AM 15.6623 +0.01% -0.68% +2.26% +11.55% +26.07% +27.11% +41.69% +76.42% - - - -
MS-CORE EQ Manulife AM 33.5247 -1.01% -0.36% +1.57% +9.74% +8.43% +15.40% +20.52% +60.07% - - - -
MS-CORE LTF T Manulife AM 34.7239 -1.00% -0.33% +1.67% +9.83% +8.74% +16.06% +22.08% +64.95% - - - -
MS-EE EURO Manulife AM 6.0601 -0.58% -0.05% -0.85% +3.51% +10.76% +13.88% +4.33% -4.60% - - - -
MS-EQ DIV D Manulife AM 11.1124 -1.00% -0.33% +1.64% +6.22% +3.37% +7.51% +12.61% +62.21% 1.17% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 10.0060 -0.47% -0.69% +0.43% +0.56% +7.04% +10.69% +14.96% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0071 -0.47% -0.69% +0.43% +0.57% +7.04% +10.70% +14.98% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.3732 -0.59% -0.23% +0.80% +5.33% +4.55% +8.34% +9.38% +28.82% - - - -
MS-HCARE-A Manulife AM 11.8444 -0.38% -0.34% -0.18% +0.28% +5.28% +4.37% +20.21% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9377 -0.38% -0.34% -0.18% +0.28% +5.28% +4.37% +23.87% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.8333 -0.22% +0.79% -1.15% +2.90% +9.73% +15.96% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.5181 -0.22% +0.79% -1.15% -7.88% -15.43% -14.42% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4166 +0.00% +0.02% +0.05% +0.18% +0.41% +0.92% +3.30% +7.36% - - - -
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 80.3904 -1.27% -0.60% +3.27% +9.16% +12.65% +16.09% +19.77% +52.00% - - - -
MV-LTF D T MFCAM 26.4192 -1.28% -0.59% +3.37% +9.35% +12.91% +16.29% +20.19% +61.96% 3.69% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0358 +0.03% +0.84% -0.02% +0.65% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.9022 +0.40% +1.60% +3.91% +5.41% +12.43% +12.48% +15.83% +18.66% - - - -
ONE-CHINA10 ONEAM 9.8715 -0.29% -0.07% +3.89% +5.00% +10.45% +9.89% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8530 -0.11% -0.05% +0.10% +0.88% +1.76% +2.42% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2239 -0.00% +0.02% +0.15% +0.67% +1.31% +1.92% 0.00% 0.00% 1.58% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.5308 -1.28% -0.66% +1.45% +10.90% +10.31% +22.95% +28.73% +109.63% 10.17% 2 08/06/17 0.9526
ONE-FAR ONEAM 24.5253 +0.01% +0.04% +0.14% +0.44% +0.85% +1.62% +6.16% +13.62% - - - -
ONE-FAS D ONEAM 7.9331 -0.97% -0.64% +2.11% +10.48% +10.02% +17.23% +19.93% +60.66% 8.27% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1148 +0.00% +0.03% +0.12% +0.39% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.5550 -0.74% -0.51% +1.21% +8.56% +6.72% +21.91% +20.59% +39.06% 5.55% 1 17/02/17 0.2500
ONE-G ONEAM 55.8660 -0.85% -0.61% +1.28% +8.50% +7.48% +17.23% +18.90% +41.26% - - - -
ONE-GLOBALEQ D ONEAM 10.3580 -0.11% -0.10% +1.31% +1.61% +8.13% +16.94% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.3772 -0.79% +0.35% +1.15% +6.68% +2.11% +1.72% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4803 +0.01% +0.04% +0.15% +0.53% -4.40% -3.50% +1.58% 0.00% - - - -
ONE-POWER ONEAM 11.1208 -1.15% +0.84% +6.00% +14.17% +10.75% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.0096 +0.38% -0.23% +2.34% +7.32% +3.51% -0.57% +32.41% +39.61% - - - -
ONEPROP-D D ONEAM 10.0171 +0.34% -0.12% +2.04% +7.08% +2.50% -2.67% +21.30% 0.00% 5.40% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.7458 -0.01% +0.17% +0.20% +1.45% +7.63% +6.28% +13.85% +21.15% - - - -
ONE-STOXXASEAN D ONEAM 104.5969 -0.34% +0.06% +0.44% +2.26% +7.03% +14.19% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1471 +0.33% +0.83% +2.64% +6.69% +15.50% 0.00% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.2217 +0.54% +1.34% +3.08% +9.60% +22.41% +27.92% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.6266 -0.13% +0.18% +1.90% +3.72% +2.57% +2.78% 0.00% 0.00% 2.35% 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 12.1683 +0.00% +0.02% +0.08% +0.26% +0.56% +1.16% +4.00% +8.85% - - - -
PEQ Phillip AM 12.9735 -1.18% -0.92% +3.17% +11.08% +13.98% +15.65% +19.64% 0.00% - - - -
PFIXRMF T Phillip AM 11.5410 -0.00% +0.01% +0.02% +0.16% +0.37% +0.65% +3.29% +9.20% - - - -
PGOLD Phillip AM 9.6068 -0.49% -0.78% -2.30% +1.55% -4.72% -5.81% -0.47% -28.05% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.7371 -1.04% +0.10% +1.14% +7.70% +8.34% +19.36% +25.34% +37.85% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3410 +0.00% +0.02% +0.19% +0.76% +1.74% +1.74% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.5773 -0.90% -0.28% +4.20% +9.93% +9.69% +18.31% +29.15% +42.50% - - - -
PHATRA DIVIDEND D Phatra AM 13.2479 -0.99% +0.16% +4.37% +13.15% +13.18% +23.29% +26.56% +61.20% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 42.1926 -1.07% -0.26% +5.02% +11.89% +11.85% +21.85% +36.13% +71.79% - - - -
PHATRA GHC D Phatra AM 17.3801 +0.72% -0.38% +0.42% +0.85% +7.89% +11.53% +16.76% +85.82% 1.73% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.3017 -0.03% +0.32% +2.08% +2.74% +9.75% +16.28% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6532 -0.01% +0.04% +0.18% +0.91% +1.74% +2.04% +6.79% +12.79% - - - -
PHATRA LTFD D T Phatra AM 28.5135 -1.08% -0.26% +4.90% +11.78% +11.70% +21.80% +35.16% +73.18% 2.81% 1 02/10/17 1.0000
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 11.4110 +0.00% +0.02% +0.06% +0.21% +0.47% +1.01% +3.67% +8.07% - - - -
PHATRA MP Phatra AM 11.7870 +0.00% +0.02% +0.09% +0.27% +0.59% +1.24% +4.35% +9.27% - - - -
PHATRA PLUS Phatra AM 13.4246 +0.01% +0.03% +0.09% +0.34% +0.70% +1.37% +4.94% +10.65% - - - -
PHATRA PROP Phatra AM 18.2303 -0.59% -0.23% +1.89% +6.26% +4.59% +0.51% +38.55% +43.74% - - - -
PHATRA PROP-D D Phatra AM 12.3926 -0.45% -3.87% -1.39% +3.08% +1.88% +0.69% +28.28% 0.00% 2.10% 1 24/10/17 0.5000
PHATRA PROPRMF T Phatra AM 17.8596 -0.43% +0.01% +2.55% +7.05% +5.74% +1.88% +34.46% +40.41% - - - -
PHATRA SG-AA Phatra AM 14.0034 +0.03% +0.43% +2.28% +4.82% +5.32% +8.65% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.4345 -1.06% -0.21% +2.34% +9.27% +12.08% +16.45% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.4347 -1.07% -0.22% +2.32% +9.18% +9.09% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 13.0022 -0.94% +0.91% +9.33% +16.61% +17.45% 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 27.4537 -1.19% -0.94% +3.23% +11.22% +14.27% +16.19% +19.32% +63.63% - - - -
PMIXRMF T Phillip AM 29.2704 -1.10% -0.88% +2.78% +10.05% +12.30% +13.97% +16.79% +50.80% - - - -
Q-PORT D MFCAM 10.3958 -1.09% +0.08% +4.83% +8.58% +8.67% +14.27% +26.08% +91.84% 3.85% 1 26/12/16 0.4000
RKBC K-Asset 26.1690 -0.70% -0.51% +1.65% +4.94% +5.85% +12.65% +19.71% +39.01% - - - -
RKF2 D K-Asset 13.9349 -1.15% -0.30% +3.55% +10.73% +13.22% +18.73% +30.16% +54.22% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 8.0494 -1.25% -0.57% +2.56% +10.08% +9.74% +15.95% +23.50% +47.81% 3.98% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.8534 -1.14% +4.89% +3.05% +9.56% +9.67% +17.13% +18.82% +43.18% 5.15% 1 12/10/17 0.2500
RMF1 T KTAM 57.0926 -0.81% -0.41% +1.53% +6.90% +5.56% +9.63% +7.83% +24.78% - - - -
RMF2 T KTAM 14.6293 -0.03% -0.01% +0.13% +0.62% +1.21% +1.49% +6.24% +13.01% - - - -
RMF3 T KTAM 13.8310 -0.03% -0.01% +0.12% +0.48% +0.98% +1.11% +4.72% +10.51% - - - -
RMF4 T KTAM 11.3968 +0.00% +0.02% +0.06% +0.20% +0.45% +0.92% +3.26% +7.73% - - - -
RPF2 D MFCAM 28.0874 -1.33% -4.98% -1.20% +4.80% +8.23% +20.28% +20.15% +62.21% 6.05% 1 27/10/17 1.3000
RRF1 D MFCAM 8.2138 -1.27% -0.59% +3.28% +9.27% +12.86% +16.71% +22.63% +62.27% 2.43% 1 28/01/16 0.2000
SAN D MFCAM 20.2409 -1.29% -0.61% +3.39% +13.26% +13.27% +17.15% +22.08% +55.23% N/A 1 26/07/17 0.5700
SCBABS SCBAM 10.1657 -0.40% -0.07% +2.49% +2.07% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.7613 -0.41% +1.88% +0.40% +4.39% +13.13% +25.68% +15.07% +24.77% - - - -
SCBAUD SCBAM 11.1228 -0.24% +0.35% -1.65% -2.01% +0.30% -2.93% -5.75% -14.43% - - - -
SCBBANKING D SCBAM 12.2457 -0.88% +0.41% +0.07% +4.77% +3.04% +17.82% -1.79% +23.87% 2.04% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.6866 -0.36% +0.48% +3.66% +5.70% +14.96% +26.63% 0.00% 0.00% 0.44% 1 21/06/17 0.2768
SCBCE SCBAM 9.3734 +0.41% +1.68% +4.06% +5.84% +13.14% +13.80% +19.91% +25.85% - - - -
SCBCEH SCBAM 11.7930 +0.34% +1.83% +3.69% +7.44% +17.67% +20.83% +17.13% 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 10.3571 +0.19% +0.63% +1.72% +7.28% +12.66% +12.84% 0.00% 0.00% 0.39% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4836 +0.94% +2.26% +0.89% +4.33% -0.11% -0.84% -29.03% -44.49% - - - -
SCBDA SCBAM 9.5728 -1.13% -0.14% +3.13% +10.87% +13.20% +23.05% +28.07% +43.31% - - - -
SCBDIGI SCBAM 13.4429 +0.83% +0.70% +1.96% +5.31% +17.96% +24.15% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.7417 -1.09% -0.13% +3.78% +12.14% +13.49% +21.36% +24.60% +56.51% 5.49% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.3972 -0.01% +0.11% +1.56% +1.47% +2.09% +2.50% -6.29% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.7069 +0.72% +1.99% +0.88% +4.55% +12.59% +21.32% +6.08% 0.00% 0.96% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.7077 -1.43% +0.06% +4.46% +16.16% +13.82% +23.63% +19.54% +28.63% 0.93% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.7086 -0.20% +0.09% +2.13% +1.14% +5.12% +19.36% +31.41% 0.00% 1.41% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.5773 +0.13% +0.49% +2.37% +5.22% +10.66% +21.65% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0963 -0.02% +0.00% +0.18% +0.74% +1.38% +2.00% +7.54% +14.99% - - - -
SCBFST SCBAM 9.2827 +0.08% -0.12% +0.29% -1.26% -3.21% -5.04% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3534 -0.26% -0.51% -0.74% +0.82% +10.66% +20.62% +32.95% 0.00% 2.96% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.3891 -0.63% -1.06% +1.58% +1.17% +9.67% +16.01% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.3320 +0.30% -0.37% -1.29% +0.42% +1.62% +6.30% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7914 -0.01% -0.08% +0.92% -0.53% -2.56% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1027 +0.02% +0.01% -0.10% +0.40% +0.28% -2.21% -1.11% -1.34% - - - -
SCBGLOW SCBAM 11.8922 +0.26% +0.45% +0.79% +2.56% +5.60% +10.83% +5.06% +8.58% - - - -
SCBGLOWP SCBAM 11.1427 +0.28% +0.49% +1.05% +2.88% +6.20% +12.62% +4.43% +11.80% - - - -
SCBGMTA SCBAM 9.9611 -0.05% +1.00% +1.47% +4.38% +1.93% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.5239 +0.08% -0.17% -1.78% +2.52% -3.52% -4.33% +3.60% -23.66% - - - -
SCBGOLDH SCBAM 7.3135 -0.01% -0.08% -2.07% +3.72% -0.37% +0.57% +2.17% -26.17% - - - -
SCBGOLDHRMF T SCBAM 7.5628 -0.01% -0.09% -2.11% +3.55% -0.69% -0.05% +0.25% -28.54% - - - -
SCBGPLUS SCBAM 11.1733 -0.02% -0.08% +0.86% -0.87% -2.59% +2.25% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2204 -0.44% +0.23% -0.64% +3.01% +2.54% +4.46% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.7394 +0.13% +0.26% +0.27% +1.25% +2.34% +3.20% +13.75% +24.25% - - - -
SCBINDIA D SCBAM 11.4423 -0.73% +1.63% -0.04% -0.20% +7.02% +16.94% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.4711 -0.01% +1.66% +3.32% +2.55% +17.31% +27.04% +32.92% 0.00% - - - -
SCBLEQ D SCBAM 11.0981 +0.08% +0.24% +1.59% +2.75% +9.75% +14.68% 0.00% 0.00% 1.17% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 17.9051 -0.90% -0.49% +2.42% +9.66% +9.46% +13.55% +10.37% +26.05% 1.90% 2 24/07/17 0.1200
SCBLT2 T SCBAM 26.7441 -1.25% -0.44% +3.08% +11.52% +12.45% +18.32% +13.14% +26.26% - - - -
SCBLT3 T SCBAM 27.4595 -1.25% -0.38% +3.28% +11.66% +13.67% +18.95% +10.50% +32.26% - - - -
SCBLT4 D T SCBAM 13.1490 -1.28% -0.25% +3.57% +12.42% +11.59% +17.66% +12.43% +28.19% 1.90% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2845 -0.37% -0.14% +0.92% +3.73% +3.53% +5.40% +3.87% +12.02% - - - -
SCBLTT D T SCBAM 17.9903 -1.06% -0.11% +3.87% +13.63% +13.70% +20.20% +23.56% +47.85% 2.22% 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 10.1593 -0.08% +0.11% +0.79% +1.19% +1.56% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 15.8363 -0.90% +0.17% +6.81% +13.74% +14.89% +25.99% 0.00% 0.00% - - - -
SCBNK225 SCBAM 15.3972 +0.17% +2.26% +7.77% +7.17% +16.07% +25.97% +44.89% 0.00% - - - -
SCBNK225D D SCBAM 12.5677 -2.24% -0.20% +5.17% +4.58% +16.40% +23.96% +44.45% 0.00% 1.41% 1 26/04/17 0.3000
SCBOIL SCBAM 3.5736 -0.22% +1.64% +2.58% +9.93% -3.58% -3.80% -64.15% -65.88% - - - -
SCBPGF SCBAM 13.6082 +0.30% +0.53% +2.44% +3.56% +13.70% +27.47% +25.68% +79.04% - - - -
SCBPLUS SCBAM 10.6809 +0.11% +0.04% +0.96% +2.57% +2.89% +2.95% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.3621 -1.13% -0.25% +1.22% +8.92% +10.96% +28.81% +35.04% +36.37% 7.82% 1 19/10/17 0.1800
SCBRF SCBAM 19.7455 -0.00% +0.04% +0.16% +0.61% +1.24% +2.12% +5.59% +10.03% - - - -
SCBRM1 T SCBAM 13.5676 +0.00% +0.03% +0.11% +0.43% +0.87% +1.51% +4.82% +9.83% - - - -
SCBRM2 T SCBAM 13.6767 -0.03% +0.00% +0.20% +0.69% +1.30% +1.82% +5.59% +11.30% - - - -
SCBRM3 T SCBAM 27.3227 -0.62% -0.09% +2.10% +6.00% +6.41% +8.75% +7.37% +14.59% - - - -
SCBRM4 T SCBAM 56.8282 -1.21% -0.18% +3.82% +11.61% +11.90% +18.10% +19.36% +36.29% - - - -
SCBRMEU T SCBAM 10.7303 -0.22% +0.05% +2.02% +1.21% +4.94% +18.29% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3974 -0.32% -1.57% -0.70% +2.00% +10.33% +14.49% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1432 +0.30% -0.38% -1.31% +0.33% +1.53% +6.34% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.3146 +0.26% +0.44% +0.78% +2.41% +5.43% +10.41% +3.77% +3.22% - - - -
SCBRMGWP T SCBAM 10.6885 +0.28% +0.48% +0.95% +2.73% +5.94% +12.02% +3.40% +7.71% - - - -
SCBRMJP T SCBAM 10.9242 +0.16% +2.20% +7.59% +6.79% +15.19% +24.13% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.0526 -1.10% -0.39% +1.61% +10.38% +10.68% +18.92% +14.51% +36.18% - - - -
SCBROBOA SCBAM 10.8396 +0.17% +2.04% +4.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.9429 -1.35% -0.32% +3.02% +13.39% +13.51% +15.69% +38.33% +74.97% 7.73% 1 20/02/17 0.2500
SCBSET SCBAM 21.1078 -0.98% -0.24% +2.48% +9.99% +10.31% +19.27% +18.02% +43.05% - - - -
SCBSET50 SCBAM 19.7305 -1.09% -0.38% +1.68% +10.60% +11.12% +19.85% +17.65% +42.96% - - - -
SCBSFF SCBAM 20.3957 +0.00% +0.01% +0.05% +0.16% +0.37% +0.75% +2.98% +7.02% - - - -
SCBSFFP-A SCBAM 10.7536 +0.00% +0.03% +0.11% +0.35% +0.72% +1.45% +5.17% 0.00% - - - -
SCBSFFP-B SCBAM 10.7068 +0.00% +0.02% +0.10% +0.33% +0.68% +1.36% +4.84% 0.00% - - - -
SCBSFFP-C SCBAM 10.5680 +0.00% +0.02% +0.10% +0.33% +0.68% +1.33% +4.21% 0.00% - - - -
SCBSFFP-I SCBAM 10.7551 +0.00% +0.03% +0.11% +0.35% +0.72% +1.45% +5.19% 0.00% - - - -
SCBSMART2 D SCBAM 10.3698 -0.15% -0.03% +5.09% +1.99% +2.35% +3.12% +9.27% +16.29% 4.15% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1363 +0.33% +0.77% +3.92% +3.38% +4.01% +5.32% +10.41% +13.54% 5.13% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1519 +0.40% +0.93% +3.83% +3.95% +4.82% +6.54% +11.53% +14.50% 6.11% 1 25/09/17 0.2100
SCBSP500 D SCBAM 17.1194 +0.07% +0.24% +2.10% +3.94% +8.82% +20.76% +42.15% 0.00% 1.85% 2 21/06/17 0.2902
SCBST555A SCBAM 10.9350 -0.63% -0.02% +1.72% +1.59% +2.53% +2.80% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.5114 -0.69% -0.02% +1.71% +1.87% +3.36% +4.51% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.0622 -1.21% -0.13% +4.05% +12.52% +14.19% +22.24% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2929 +0.00% +0.01% +0.04% +0.12% +0.28% +0.62% +2.43% +6.28% - - - -
SCBTMFP-A SCBAM 10.9112 +0.00% +0.02% +0.08% +0.27% +0.57% +1.20% +4.10% +8.77% - - - -
SCBTMFP-B SCBAM 10.7529 +0.00% +0.02% +0.07% +0.24% +0.50% +1.00% +3.18% +7.23% - - - -
SCBTMFP-C SCBAM 10.5587 +0.00% +0.02% +0.07% +0.24% +0.49% +0.96% +2.47% +5.36% - - - -
SCBTMFPLUS SCBAM 10.9115 +0.00% +0.02% +0.08% +0.27% +0.57% +1.21% +4.10% +8.76% - - - -
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 10.1779 -0.00% -0.04% +0.16% +0.48% +1.19% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.3917 -0.07% -0.10% +4.61% +4.29% +7.73% +20.03% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1152 -0.01% +0.39% +0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9714 -1.29% -0.64% +3.18% +9.02% +12.08% +15.51% +19.34% +57.22% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.9551 -1.27% -0.59% +3.36% +9.62% +13.04% +16.82% +21.25% +59.78% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5692 -1.29% -0.64% +3.25% +9.17% +12.21% +14.87% +16.06% +53.93% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.9540 -1.10% -0.98% -0.18% +7.62% +5.75% +3.94% -5.99% +24.87% - - - -
S-EQSTAR Solaris AM 9.3754 -0.99% -1.28% +1.12% +6.86% +1.51% +0.71% 0.00% 0.00% - - - -
SF4 D MFCAM 20.9188 -1.24% -0.57% +3.20% +9.08% +12.49% +15.91% +20.79% +61.59% 2.49% 1 30/01/17 0.9300
SF5 MFCAM 44.8813 -1.27% -0.61% +3.33% +9.46% +12.95% +16.83% +22.61% +62.65% - - - -
SF7 D MFCAM 5.1758 -1.29% -0.61% +3.39% +9.76% +13.29% +17.22% +21.96% +76.39% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5961 -1.26% -0.61% +3.27% +9.79% +12.94% +16.11% +20.10% +86.59% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3171 +0.00% +0.02% +0.06% +0.20% +0.47% +0.70% +2.76% +7.60% - - - -
SMART D MFCAM 10.0086 -0.65% -0.62% -0.46% +0.41% +0.43% +1.49% +7.25% +14.71% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4206 +0.00% +0.02% +0.07% +0.22% +0.46% +0.88% +3.20% +7.72% - - - -
SPOT33S11 MFCAM 9.0803 -0.40% +0.65% +4.00% +8.24% +8.73% +14.16% +3.74% 0.00% - - - -
SSB MFCAM 124.1182 -1.26% -0.56% +3.35% +9.41% +13.10% +17.20% +25.15% +59.28% - - - -
STD D MFCAM 4.0634 -1.29% -0.60% +3.44% +9.70% +13.28% +17.22% +21.49% +54.93% N/A 1