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As of Apr 20, 2018
90%

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 12.0628 +0.00% +0.01% +0.07% +0.21% +0.44% +1.00% +3.60% +8.16% - - - -
1AMSET50-RA ONEAM 68.0180 +0.49% +2.94% +1.25% +1.26% +12.06% +23.60% +35.93% +42.49% - - - -
1AMSET50-RU ONEAM 68.0176 +0.49% +2.94% +1.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8245 +0.00% +0.00% +0.08% +0.20% +0.38% +0.90% +3.75% +8.39% - - - -
1SG-LTF T ONEAM 38.4995 +0.45% +2.61% +0.80% +0.17% +8.81% +19.16% +27.03% +31.18% - - - -
1S-LTF D T ONEAM 24.1747 +0.45% +2.63% +0.60% +0.01% +11.58% +19.00% +25.49% +21.52% 2.23% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.8267 +0.04% +0.30% +0.20% +0.44% +0.52% +0.72% -1.46% -2.06% - - - -
1US-OPP ONEAM 12.7576 +0.22% +2.56% -0.97% -4.00% +3.85% +12.56% +31.65% +100.64% - - - -
1VAL-D D ONEAM 17.5682 -0.14% +0.63% -1.81% -6.27% -1.79% +6.02% +10.15% -1.42% 8.75% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.4903 +0.30% +1.85% +0.45% -0.19% +6.77% +16.24% +15.55% +19.12% 1.22% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.4846 +0.15% +2.58% -0.69% -5.05% -0.04% +5.53% +14.94% +60.71% - - - -
ABAGS Aberdeen AM 11.1879 +0.31% +1.95% -0.71% -5.87% -5.76% +0.38% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1609 +0.79% +0.58% -0.04% -4.90% +0.26% +8.77% +9.51% +24.82% - - - -
ABAPAC-RMF T Aberdeen AM 14.2837 +0.80% +0.59% -0.05% -4.89% +0.20% +8.64% +9.49% +24.14% - - - -
ABCC Aberdeen AM 17.6265 -0.00% +0.00% +0.05% +0.20% +0.41% +0.91% +2.97% +6.79% - - - -
ABCG Aberdeen AM 14.7905 +0.96% -1.59% -3.75% -5.44% +1.78% +9.42% +11.60% +30.09% - - - -
ABEG Aberdeen AM 8.8307 +0.12% +1.08% +2.33% -3.62% +0.07% +8.87% +5.20% +29.88% - - - -
ABEHB Aberdeen AM 12.1457 -0.11% +0.30% +0.47% +0.85% +0.85% +0.85% +19.20% 0.00% - - - -
ABFC D Aberdeen AM 8.1422 +0.20% +0.91% -4.30% -4.59% +3.59% +8.18% +5.48% +23.18% 8.84% Irregular 20/10/17 0.3900
ABG Aberdeen AM 128.3069 +0.27% +1.47% +0.08% -0.47% +4.28% +10.82% +9.92% +12.86% - - - -
ABGEM Aberdeen AM 14.4690 +1.06% +0.47% -1.30% -7.61% -4.32% +2.65% +8.27% +16.77% - - - -
ABIG Aberdeen AM 16.4655 -0.32% +0.54% +4.61% -5.75% -3.32% +2.56% +13.56% +76.04% - - - -
ABINC Aberdeen AM 11.1825 -0.02% -0.03% 0.00% +0.23% +0.53% +1.31% +3.95% +9.43% - - - -
ABJO Aberdeen AM 13.7938 -0.73% +1.08% +0.35% -7.53% -1.52% +3.59% +14.39% 0.00% - - - -
ABLTF T Aberdeen AM 50.9355 +0.33% +1.60% +0.25% -0.15% +5.30% +12.48% +12.73% +14.42% - - - -
ABLTF 70/30 T Aberdeen AM 11.2660 +0.11% +0.83% -0.53% -0.94% +2.24% +6.98% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 97.0921 +0.27% +1.45% +0.03% -0.54% +4.24% +10.77% +9.88% +13.27% - - - -
ABSI-RMF T Aberdeen AM 12.4009 -0.00% -0.00% +0.03% +0.14% +0.28% +0.68% +2.19% +5.96% - - - -
ABSL Aberdeen AM 49.4620 +0.33% +1.48% +0.19% -0.45% +4.77% +11.64% +10.54% +12.08% - - - -
ABSM Aberdeen AM 53.8434 -0.08% +0.81% -1.30% -3.00% +2.82% +10.67% +19.34% +29.28% - - - -
ABTED D Aberdeen AM 6.6822 +0.25% +1.16% -0.48% -3.48% -3.47% +1.60% +2.67% +2.78% 6.88% 3 21/09/17 0.1500
ABV Aberdeen AM 35.6984 +0.09% +0.46% -0.05% -0.36% +1.45% +5.03% +7.49% +12.28% - - - -
ABWOOF Aberdeen AM 12.7132 +0.12% +1.40% -0.04% -6.26% -2.89% +3.16% +5.77% +29.17% - - - -
ADR-D D UOBAM 8.8500 +0.16% -0.12% +2.68% -1.06% +2.36% +4.15% +3.07% +1.96% 9.24% 1 23/03/18 0.1916
AEOB Aberdeen AM 17.5329 +0.14% -0.05% -0.31% -2.70% -1.81% +2.39% +12.99% +17.22% - - - -
AGF D MFCAM 4.7719 +0.32% +2.39% +0.20% +0.53% +9.34% +22.82% +27.84% +23.56% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.5406 -0.16% -0.29% -0.41% -1.97% -3.12% -0.86% +4.46% +15.17% - - - -
ASIA-E UOBAM 9.4619 +0.51% +0.99% -0.25% -6.07% -1.56% +7.96% +4.74% +35.66% - - - -
ASP Asset Plus FM 16.3862 +0.00% +0.01% +0.09% +0.29% +0.59% +1.27% +4.31% +9.33% - - - -
ASP2 Asset Plus FM 13.7334 +0.00% +0.01% +0.09% +0.34% +0.81% +1.86% +5.69% +11.93% - - - -
ASP-AITF2Y6 Asset Plus FM 10.6581 +0.01% +0.02% +0.24% +0.81% +1.75% +3.75% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.1950 +0.21% -0.52% -1.33% -3.64% +5.28% +22.82% +24.60% +58.33% - - - -
ASP-BRIC Asset Plus FM 7.5179 +0.42% -0.60% -5.06% -7.19% +4.47% +25.00% +21.29% +25.76% - - - -
ASP-CHINA Asset Plus FM 12.7194 +0.80% -1.90% -6.45% -5.50% +2.75% +35.77% +22.21% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.2240 -0.29% +0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2530 +0.00% +0.01% +0.11% +0.40% +0.97% +2.10% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.6332 +0.29% +2.04% -2.68% -5.51% +2.83% +16.56% +14.62% +0.31% - - - -
ASP-EUPROP Asset Plus FM 10.5556 +0.06% +1.67% +2.55% -0.80% +4.43% +7.01% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.9580 -0.84% -0.51% +1.17% -5.09% -3.72% +1.30% +1.40% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.7898 -0.06% -0.07% -2.37% -2.98% -3.63% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.7892 -0.06% -0.07% -2.37% -2.98% -3.63% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.2411 -0.26% -0.74% -1.47% -4.54% +4.14% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4700 -0.00% 0.00% +0.00% +0.23% +0.58% +1.63% +4.93% +12.48% - - - -
ASP-GAF Asset Plus FM 10.4805 -0.12% +0.69% -0.08% -3.06% +0.70% +5.61% +4.82% +20.73% - - - -
ASP-GDF D Asset Plus FM 11.7393 +0.18% +2.26% +0.19% -1.25% +4.46% +14.57% +11.43% -3.96% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.7720 -0.10% -0.64% -2.89% -5.27% -5.37% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7711 -0.10% -0.64% -2.89% -5.28% -5.37% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.8894 +0.17% +2.71% -0.27% -5.40% -1.48% +18.48% +13.12% -1.15% - - - -
ASP-GOLD Asset Plus FM 12.7652 -0.33% +0.31% +2.13% +0.31% +3.15% +2.32% +5.40% -10.94% - - - -
ASP-HSI Asset Plus FM 17.4553 -0.72% +1.19% -3.17% -5.53% +6.80% +26.29% +15.50% +49.61% - - - -
ASP-LTF D T Asset Plus FM 18.6337 +0.20% +2.58% -0.63% -4.45% +0.90% +17.44% +8.50% -6.02% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.8333 +0.19% +2.25% +0.21% -1.12% +4.64% +15.59% +16.42% +3.32% - - - -
ASP-NGF Asset Plus FM 10.4436 +0.72% +2.53% +1.83% -10.62% +1.48% +19.86% +3.46% +28.81% - - - -
ASP-NKY225 Asset Plus FM 12.3633 +0.16% +1.59% +4.51% -5.64% +4.26% +20.04% +12.13% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1082 -0.14% +1.79% +7.95% +7.32% +28.32% +25.43% -27.60% -56.37% - - - -
ASP-PRIME4 Asset Plus FM 8.7583 +0.29% +2.05% -2.63% -5.25% +3.09% +17.68% -1.05% -8.51% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.8480 -1.20% +0.11% -3.97% -8.51% +3.50% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6172 -1.19% +0.18% -3.86% -8.38% 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-SME Asset Plus FM 11.4492 -0.04% +2.01% -0.27% -3.22% -2.42% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.6988 -0.05% +1.99% -0.47% -3.73% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.9330 -0.54% +1.01% -0.78% -4.25% +4.28% +13.42% +27.89% 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 9.7176 -0.04% -0.22% -4.80% -7.69% -1.00% +12.22% -10.65% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.3930 -0.02% -0.18% -4.78% -8.00% -0.89% +11.41% -12.86% 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 12.0059 +0.29% +2.04% -2.61% -5.66% +3.94% +16.99% +14.59% 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% - - - -
ASP-VIET Asset Plus FM 9.6951 -2.66% -4.41% -3.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2536 +0.02% +0.55% -0.06% -0.16% +1.68% +3.77% +8.00% +10.89% - - - -
B-ACTIVE BBLAM 23.3618 +0.33% +1.22% -1.15% -3.25% -0.26% +6.80% +7.96% -11.96% - - - -
B-ASEAN BBLAM 11.1163 -0.00% +0.92% +1.11% -3.87% +0.11% +3.94% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1129 0.00% +0.90% +1.03% -3.90% -0.82% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 13.2408 +1.14% +1.58% -1.15% -3.84% +4.18% +23.48% +29.09% 0.00% - - - -
BBASIC D BBLAM 25.3940 -0.04% +0.78% -1.53% -2.29% +1.00% +4.16% +24.82% +20.97% 6.69% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 10.1973 -0.09% +0.88% -1.55% -3.43% -0.38% +3.99% 0.00% 0.00% 2.94% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 13.0400 -0.03% +0.94% -1.47% -3.14% +0.11% +4.11% +21.10% 0.00% - - - -
B-BHARATA BBLAM 9.3400 +0.36% +0.26% +2.87% -11.31% -5.05% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8359 +0.03% +2.17% -0.12% -1.75% +4.26% +11.91% +26.15% +23.15% 11.48% 3 14/02/18 0.1340
BCARE BBLAM 28.1873 +0.19% +1.92% -1.67% -2.08% -1.83% +5.87% +11.60% +103.61% - - - -
BCARERMF T BBLAM 10.6037 +0.19% +1.93% -1.68% -2.14% -2.00% +5.63% 0.00% 0.00% - - - -
B-CHINE-EQ BBLAM 9.4145 +1.89% -1.51% -5.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 106.4400 +0.11% +2.17% -0.16% -2.18% +4.39% +11.34% +24.21% +23.45% - - - -
BFIXED BBLAM 12.0215 -0.01% -0.02% +0.07% +0.36% +0.75% +2.01% +5.21% +12.81% - - - -
B-FLEX BBLAM 19.9666 +0.24% +0.54% +0.37% +0.23% +0.15% +1.96% +9.89% +16.48% - - - -
BFLRMF T BBLAM 67.9468 +0.06% +1.86% -0.18% -1.50% +4.23% +10.16% +21.37% +18.52% - - - -
BFRMF T BBLAM 14.5523 -0.02% -0.01% +0.08% +0.34% +0.71% +2.03% +4.55% +12.42% - - - -
B-GLOBAL BBLAM 11.8827 +0.43% +1.90% -0.94% -3.79% +2.51% +12.08% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.3692 +0.43% +1.91% -0.94% -3.88% +2.32% +11.90% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0577 -0.27% +0.47% +2.50% -1.21% -1.48% -5.02% +4.46% -2.24% - - - -
BGOLDRMF T BBLAM 9.7876 -0.27% +0.48% +2.55% -1.20% -1.54% -5.17% +4.11% -2.79% - - - -
B-HY (H75) AI BBLAM 10.7614 +0.02% +0.54% +1.10% -0.02% -0.07% +2.38% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 9.9260 +0.10% +0.77% +1.26% -1.78% -4.66% -5.18% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 24.4654 +0.50% +2.58% +0.70% +1.04% +9.52% +22.10% +11.78% +20.38% 2.29% 1 16/06/17 0.5600
B-INCOME BBLAM 10.3950 +0.30% +0.16% -0.27% +0.16% +1.29% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.7404 +0.42% +0.42% +4.42% -6.28% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.6842 +0.57% +2.44% +1.24% -1.90% +0.52% +13.98% +20.44% +17.30% - - - -
B-INNOTECH BBLAM 11.6203 +0.05% +1.40% -1.98% -1.95% +5.67% +18.93% 0.00% 0.00% - - - -
BKA BBLAM 46.2643 +0.02% +2.11% -0.25% -2.07% +4.36% +11.25% +24.97% +25.87% - - - -
BKA2 BBLAM 38.7819 +0.04% +2.13% -0.19% -1.91% +4.59% +11.88% +25.28% +25.27% - - - -
BKD D BBLAM 4.3861 +0.01% +2.13% -0.24% -2.15% +4.52% +11.92% +24.29% +23.27% 11.81% 1 16/01/18 0.4810
BKIND BBLAM 11.2981 -0.22% +1.54% -1.11% -2.31% +4.86% +7.73% +9.84% 0.00% - - - -
B-LTF T BBLAM 45.3273 +0.11% +2.20% -0.16% -2.17% +4.46% +11.46% +24.22% +23.20% - - - -
BLTF75 T BBLAM 31.5250 +0.05% +1.84% -0.09% -1.33% +4.54% +10.18% +22.34% +21.34% - - - -
BMBF D MFCAM 4.7378 +0.33% +2.35% +0.40% +0.56% +9.83% +23.90% +29.25% +28.74% 3.80% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.2158 -0.24% +1.01% +0.89% -7.61% +3.22% +18.06% +9.16% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.3749 +0.22% -0.89% -3.23% -7.96% +3.17% +20.12% +12.19% +43.05% - - - -
B-SENIOR BBLAM 12.3299 +0.05% +0.44% +0.13% +0.38% +1.42% +5.90% +15.80% 0.00% - - - -
B-SENIOR-X BBLAM 9.9896 +0.19% +0.08% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.8045 +0.05% +1.30% -1.22% -2.49% +2.73% +8.04% +7.83% +2.93% 12.38% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.4281 +0.06% +1.37% -1.16% -2.54% +2.57% +7.99% +9.78% 0.00% - - - -
B-SM-RMF T BBLAM 13.6623 0.00% +0.96% -1.48% -4.85% -4.48% +2.84% +2.91% +10.20% - - - -
B-THAICG BBLAM 9.9025 +0.19% +1.71% -1.41% -3.23% -0.65% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.9101 +0.55% +1.59% -1.12% -3.97% -0.87% +11.11% -2.53% -6.37% - - - -
B-TNTV BBLAM 13.0589 +0.00% +0.01% +0.07% +0.20% +0.43% +0.92% +3.16% +7.46% - - - -
BTP BBLAM 53.0919 +0.19% +1.98% +1.42% -0.30% +5.78% +19.70% +51.99% +41.08% - - - -
B-TREASURY BBLAM 10.9491 +0.00% +0.01% +0.07% +0.21% +0.46% +0.99% +3.39% +7.70% - - - -
CG-LTF T UOBAM 63.1810 +0.44% +2.61% +0.71% -0.07% +10.12% +24.28% +24.97% +31.31% - - - -
CG-RMF T UOBAM 12.3510 +0.44% +2.58% +0.71% +0.00% +9.99% +23.89% 0.00% 0.00% - - - -
CHINA D KTAM 5.9396 -1.59% +0.58% -6.43% -13.71% -6.39% +10.78% -12.06% +53.90% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2896 +0.20% +1.71% +0.52% -1.65% +0.15% +13.90% +17.77% +13.07% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.5877 +1.13% +0.27% -1.44% -1.71% +8.70% +27.95% +29.24% +71.97% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.2321 +1.17% +0.29% -1.38% -1.97% +7.58% +26.54% +24.25% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5949 +0.76% +0.12% -0.50% -5.40% -1.00% +11.13% +9.76% +41.55% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1894 -0.00% -0.00% +0.03% +0.18% +0.35% +0.77% +2.63% +6.47% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5093 +0.00% +0.01% +0.08% +0.29% +0.60% +1.25% +4.62% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.4690 +0.51% +5.30% +3.89% +4.96% +23.98% +37.20% -1.76% +4.80% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.4188 +0.26% +2.24% +0.63% -2.30% +3.91% +22.63% +30.21% +21.47% - - - -
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 12.9374 +0.25% +2.24% +0.73% -2.05% +5.31% +25.20% +14.31% +13.24% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.9300 +0.25% +2.19% +0.71% -2.06% +5.10% +24.99% +36.78% +47.00% 2.07% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3839 +0.00% +0.00% +0.06% +0.25% +0.54% +1.16% +3.63% +7.64% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.7736 +1.59% +1.12% +4.85% +2.42% +7.18% +9.07% +0.33% -22.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9128 -0.55% +0.90% +0.45% -3.90% +3.48% +13.37% +20.49% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.8746 +0.31% +2.33% +0.51% +0.92% +8.80% +21.30% +25.23% +31.53% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1932 +0.46% +1.10% +0.56% -2.53% +2.23% +7.88% +11.22% +17.41% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.1240 +0.14% +1.15% +0.29% -1.09% +2.33% +10.33% +12.46% +17.30% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.8575 +0.43% +2.61% +1.21% +1.82% +10.51% +20.58% +23.17% +29.50% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5507 +0.00% +0.01% +0.07% +0.23% +0.50% +1.07% +3.58% +8.33% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2766 -0.03% -0.03% -0.01% +0.23% +0.67% +1.77% +5.68% +13.64% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.3748 +0.32% +1.76% +3.53% -3.07% -4.37% +1.24% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.0298 +0.30% +1.62% +0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.0589 +0.24% +1.38% -0.34% +1.15% +9.54% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.7634 -0.36% +1.00% +1.14% -1.51% -1.60% +0.40% 0.00% 0.00% 3.69% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5812 +0.31% +1.78% -0.39% -4.53% +1.53% +11.13% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8754 -0.30% -0.12% +0.93% -1.17% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.1859 +0.16% +1.57% +0.41% -1.79% +3.26% +17.36% +24.94% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2161 +0.00% +0.01% +0.07% +0.24% +0.50% +1.09% +3.86% +8.92% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2206 +0.00% +0.01% -0.16% +0.01% +0.26% +0.85% +2.73% +7.27% 1.02% 4 09/01/18 0.0160
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2282 +0.00% +0.01% +0.07% +0.24% +0.50% +1.10% +3.91% +9.03% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.8051 +0.23% +2.11% +0.49% -2.53% +3.69% +21.22% +28.27% +24.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.7188 +0.23% +2.11% -0.76% -3.65% +2.46% +20.46% +25.37% +14.52% 4.48% 4 09/01/18 0.1500
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 21.1663 +0.23% +2.11% +0.52% -2.47% +4.25% +22.21% +31.97% +26.29% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6478 -0.02% -0.02% +0.04% +0.34% +0.90% +2.24% +6.37% +14.74% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6619 -0.02% -0.02% +0.04% +0.34% +0.90% +2.24% +6.40% +14.87% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6085 -0.54% +0.11% +1.81% -0.01% +2.99% +1.91% +6.00% -8.57% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.4496 -0.55% +0.10% +1.80% -0.02% +2.94% +1.70% +4.13% -10.48% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7852 -0.24% +0.48% -0.76% -2.19% +1.97% +7.35% +26.84% +30.52% 1.13% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1139 -0.24% +0.48% -1.23% -2.51% +1.65% +7.12% +26.72% +27.09% 5.28% 4 09/01/18 0.1500
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9220 -0.18% +0.44% +0.40% -0.53% +3.14% +10.09% +49.57% +48.76% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1338 +0.17% +1.77% +2.65% -6.51% -0.16% +13.52% +3.22% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.5287 +0.44% +1.10% -0.34% -3.50% +2.24% +14.18% +7.41% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.7281 +0.25% +2.19% +0.63% -2.24% +3.81% +22.62% +31.94% +24.82% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0854 +0.00% -0.00% +0.00% +0.09% +0.16% +0.38% +1.38% +4.40% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 26.2024 +0.51% +3.10% +1.24% +1.67% +11.17% +21.07% +20.97% +26.91% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8818 -0.12% +0.21% +0.14% -0.10% +1.72% +6.16% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.9648 +0.24% +1.10% -0.13% -7.09% +2.18% +16.53% 0.00% 0.00% 2.71% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4950 +0.00% +0.00% +0.05% +0.19% +0.39% +0.85% +2.98% +6.99% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.9209 +1.22% -1.96% -2.47% -4.80% +8.77% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.6289 +1.16% +0.28% -1.37% -1.87% +8.48% +27.13% +27.09% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.9568 +0.48% +2.38% +1.48% -0.91% +4.67% +14.69% +21.53% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.1325 +0.43% +1.08% -0.36% -3.47% +2.28% +14.15% +5.50% 0.00% - - - -
CPRMF1 T UOBAM 16.6923 +0.05% +0.38% +0.14% +0.12% +0.99% +2.40% +3.70% +9.62% - - - -
CPRMF2 T UOBAM 15.0028 +0.05% +0.39% +0.13% +0.21% +1.27% +2.95% +5.38% +11.66% - - - -
CPRMF3 T UOBAM 15.9423 +0.05% +0.55% +0.19% +0.46% +1.50% +3.94% +7.67% +10.58% - - - -
CPRMF4 T UOBAM 15.7799 +0.04% +0.29% +0.08% +0.19% +1.01% +2.18% +2.68% +6.63% - - - -
CPRMF5 T UOBAM 15.5653 +0.09% +0.41% +0.18% +0.17% +1.14% +2.93% +3.78% +8.48% - - - -
DE-1 D MFCAM 7.1257 +0.31% +2.40% +0.22% +0.17% +9.98% +24.31% +30.14% +32.53% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6778 -0.11% +0.57% -5.48% -8.55% -0.73% +4.13% -1.13% -1.05% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 9.3728 +0.70% +3.80% -0.12% +5.28% +16.83% +35.17% +69.67% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 6.0300 -0.32% +0.39% -3.21% -10.17% -8.92% -6.71% +18.08% +29.14% N/A 1 02/03/18 0.2000
EHD UOBAM 9.5136 +0.06% +1.51% +3.52% -2.99% +0.35% +13.66% +7.21% +71.03% - - - -
EICT D KTAM 5.1200 +2.17% +2.81% +0.60% +3.40% +4.09% +10.95% -23.02% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.9803 +0.52% +5.35% +3.28% +4.39% +22.42% +35.58% +44.55% +53.52% 2.72% 2 12/10/17 0.0900
EP-LTF T Solaris AM 20.1650 +0.31% +2.81% +1.03% -4.57% +4.51% +9.35% -13.52% +1.11% - - - -
ERMF T UOBAM 104.2796 +0.43% +3.04% +1.25% +1.06% +7.85% +17.94% +14.78% +9.47% - - - -
ESET50 D KTAM 6.1922 +0.51% +3.18% +1.28% +1.59% +11.20% +22.13% +24.41% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 40.0914 +0.59% +3.42% +0.60% -1.42% +5.60% +11.87% +14.35% +9.61% - - - -
FLEX-RMF T ONEAM 29.4992 +0.29% +2.35% +1.06% +0.32% +7.43% +14.81% +22.83% +27.22% - - - -
F-RMF T ONEAM 15.3272 -0.01% +0.00% +0.05% +0.29% +0.65% +1.49% +4.10% +10.24% - - - -
GBRMF T UOBAM 14.1217 -0.02% -0.03% -0.03% +0.21% +0.59% +1.50% +4.43% +11.01% - - - -
GC UOBAM 14.6415 +1.46% -0.20% -2.24% -6.62% -2.77% +14.04% +11.83% +67.64% - - - -
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 1.7921 -0.74% +0.02% +2.09% -1.33% -1.82% -3.97% +4.10% -2.19% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.5525 +0.46% +2.41% +0.65% +8.35% +11.53% +24.83% +23.32% +15.01% 5.65% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.9384 +0.46% +2.47% +0.76% -0.18% +13.62% +26.00% +31.44% +8.34% 5.94% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.5860 +0.46% +2.44% +0.77% +0.07% 0.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.8643 +0.45% +2.40% +0.73% -0.20% +11.58% +24.77% +29.85% 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 2.9009 -0.57% +2.36% +14.56% +2.55% +15.63% +12.91% -42.23% -66.32% - - - -
I-DEVELOP MFCAM 11.5659 -0.46% +0.12% -0.04% -4.40% +6.06% +14.52% -9.06% +21.67% - - - -
I-GOLD MFCAM 13.3576 +0.56% +0.35% +3.22% +1.16% +3.48% +1.27% +8.30% -6.79% - - - -
I-GOLD7S2 MFCAM 6.8441 -0.17% +0.72% +1.82% -0.16% +1.26% -1.64% +1.27% -14.37% - - - -
I-GOLD7S3 MFCAM 7.1136 -0.24% +0.68% +1.78% +0.11% +1.38% -1.46% +1.19% -15.70% - - - -
I-GOLDRMF T MFCAM 10.3232 +0.56% +0.32% +3.09% +0.99% +2.78% +0.34% +7.00% -5.23% - - - -
IN-RMF T BBLAM 29.5057 +0.64% +2.52% +1.37% -1.90% +1.01% +15.34% +20.78% +19.39% - - - -
I-OIL MFCAM 5.0552 -0.82% +1.78% +9.25% +7.49% +29.08% +23.15% -29.83% -54.27% - - - -
I-REITS MFCAM 12.8619 -0.13% +0.87% +0.44% -4.45% -9.26% -6.76% -11.67% -0.96% - - - -
I-SMART D MFCAM 10.0644 +0.14% +0.11% +0.09% -0.98% +2.71% +2.86% +3.16% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 47.4577 +0.74% +3.48% +2.10% +4.26% +14.82% +27.17% +33.66% +40.41% - - - -
JB25LTF D T TMBAM 27.7747 +0.73% +3.48% +2.04% +4.13% +14.52% +26.42% +30.37% +34.50% 2.27% 2 15/01/18 0.2500
JB25RMF T TMBAM 43.1354 +0.74% +3.48% +2.06% +4.15% +14.50% +26.50% +31.67% +37.02% - - - -
JBPLTF D T TMBAM 22.3417 +0.57% +2.68% +1.58% +3.16% +10.82% +19.42% +23.80% +28.85% 2.10% 2 15/01/18 0.2000
JSM UOBAM 20.4052 -0.19% +0.07% +2.07% -2.79% +9.40% +37.21% +57.37% 0.00% - - - -
K20SLTF D T K-Asset 18.0534 +0.52% +2.53% -1.44% -5.65% +4.18% +15.41% +30.31% +25.35% 2.49% 1 14/03/18 0.7900
K-2500 K-Asset 14.8349 +0.04% +0.38% +0.11% +0.02% +1.39% +3.12% +6.67% +11.50% - - - -
K-2510 K-Asset 16.6721 +0.07% +0.59% +0.12% -0.20% +1.67% +4.52% +9.12% +13.63% - - - -
K-2520 K-Asset 19.6932 +0.11% +0.89% +0.25% -0.40% +2.27% +6.33% +12.17% +18.18% - - - -
K-2530 K-Asset 21.9067 +0.17% +1.31% +0.49% -0.88% +2.43% +7.69% +13.71% +18.88% - - - -
K70LTF D T K-Asset 17.7834 +0.19% +1.57% +0.39% +0.19% +5.71% +15.33% +18.27% +18.70% 2.76% 2 14/03/18 0.5600
K-AEC K-Asset 11.1014 -0.17% +0.78% -0.49% -5.03% +5.18% +6.71% 0.00% 0.00% - - - -
KAF D MFCAM 20.5823 +0.59% +1.89% +0.76% -1.34% +4.49% +11.87% +12.33% +6.18% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.9654 -0.11% -0.30% -0.08% -0.97% -0.22% -0.56% 0.00% 0.00% - - - -
K-APB K-Asset 9.7535 -0.09% -0.25% -0.05% -2.59% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.8928 -0.15% -0.94% +1.44% -1.31% +8.02% +16.53% +19.86% 0.00% 6.73% 1 14/02/18 0.2000
K-BANKING K-Asset 12.1415 -0.11% +0.59% -5.43% -8.54% -0.88% +3.92% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.1887 +0.12% +0.98% +0.31% -0.58% +2.61% +6.41% +6.80% +9.29% - - - -
K-CASH K-Asset 12.8467 +0.00% +0.01% +0.08% +0.25% +0.53% +1.15% +3.85% +8.01% - - - -
K-CBOND K-Asset 17.1665 -0.02% -0.04% +0.05% +0.36% +0.96% +2.13% +6.80% +13.16% - - - -
K-CHINA D K-Asset 12.5119 +0.81% -1.17% -2.65% -6.68% +6.06% +27.16% +15.85% +87.95% 6.79% 3 14/03/18 0.2000
K-CHX K-Asset 11.3782 -1.80% +0.78% -9.60% -17.24% -4.28% +13.50% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.6850 +0.29% +2.31% +0.63% +0.34% +8.04% +21.60% +25.90% +22.76% 2.91% 2 14/03/18 0.9400
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 14.9507 +0.53% +5.39% +3.34% +4.63% +22.90% +36.18% 0.00% 0.00% - - - -
KEQLTF T K-Asset 37.9846 +0.28% +2.45% +1.18% +0.83% +9.59% +22.62% +25.06% +23.78% - - - -
KEQRMF T K-Asset 33.7506 +0.40% +2.56% +0.95% +0.06% +9.99% +23.01% +29.93% +28.41% - - - -
K-EQUITY D K-Asset 19.0327 +0.47% +2.63% +0.59% -0.07% +9.05% +23.26% +30.37% +26.04% 10.77% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.9912 -0.17% +1.41% +1.00% -4.34% -0.76% +3.29% +9.50% 0.00% - - - -
K-EUROPE D K-Asset 11.8385 -0.18% +1.40% +1.02% -4.27% -0.56% +3.68% +9.30% 0.00% 8.45% 4 14/02/18 0.2000
K-EUSAGE D K-Asset 9.9057 +0.18% +1.67% +1.59% -3.65% -0.19% +8.46% 0.00% 0.00% 6.06% 1 14/02/18 0.2000
K-EUSMALL K-Asset 10.0612 +0.69% +2.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.6180 -0.11% +1.38% +2.93% -3.86% -2.19% +5.99% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.5339 -1.38% -1.39% -6.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3961 -0.03% -0.04% +0.07% +0.41% +1.19% +3.07% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.9089 +0.35% +0.10% -0.91% -3.17% -1.19% +2.47% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.2233 +0.65% +1.84% +1.59% -2.75% +3.00% +5.45% -2.84% -6.23% - - - -
KF-BRIC Krungsri AM 6.2671 +1.55% +0.60% -2.87% -5.97% +2.43% +21.29% +23.69% +45.94% - - - -
KFCASH Krungsri AM 13.0546 +0.00% +0.01% +0.05% +0.17% +0.36% +0.84% +2.94% +6.70% - - - -
KFCASHPLUS Krungsri AM 11.9828 +0.00% +0.01% +0.06% +0.18% +0.39% +0.87% +3.19% +7.63% - - - -
KFCASHRMF T Krungsri AM 12.9689 +0.00% +0.00% +0.05% +0.17% +0.36% +0.84% +2.97% +6.87% - - - -
KF-CHINA Krungsri AM 10.9256 -1.37% +1.08% -4.35% -10.84% -2.92% +9.41% -13.29% +34.01% - - - -
KFCHINARMF T Krungsri AM 10.8161 +1.30% -1.92% -4.36% -4.97% +7.61% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3153 -0.17% +0.30% +0.45% -2.55% -1.71% -0.12% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5143 -0.22% -0.17% +0.06% -0.94% -1.10% +1.60% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.9072 +0.19% +2.06% +0.95% +0.17% +7.18% +20.09% +20.22% +13.84% - - - -
KFDNM-D D Krungsri AM 13.2941 +0.57% +2.23% -0.39% -5.83% -0.51% +28.42% +51.15% +38.76% 7.07% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 40.7689 +0.62% +2.31% -0.37% -5.83% -0.46% +28.41% +52.76% +42.35% - - - -
KF-ELI Krungsri AM 9.2553 -0.24% +0.44% +1.13% +0.95% +4.32% +8.92% +8.92% -11.68% - - - -
KF-EM Krungsri AM 12.2347 -0.37% +0.10% -0.52% -6.33% -2.23% +6.60% +11.57% +25.87% - - - -
KFENSET50 Krungsri AM 27.2844 +0.56% +3.07% +1.25% +1.33% +12.02% +23.70% +27.52% +36.05% - - - -
K-FEQ K-Asset 78.4326 +0.27% +2.53% +0.92% -2.52% +4.32% +16.13% +17.98% +19.05% - - - -
KFEQRMF T Krungsri AM 35.0457 +0.15% +1.89% +0.40% -5.89% +3.67% +25.29% +33.23% +24.87% - - - -
KF-EUROPE Krungsri AM 14.3610 -0.21% +1.61% +1.54% -5.61% -2.41% +6.70% +17.00% 0.00% - - - -
KFEURORMF T Krungsri AM 12.8222 -0.21% +1.61% +1.54% -5.67% -2.53% +6.56% +20.15% 0.00% - - - -
KFFIN-D D Krungsri AM 10.0089 +0.53% +2.55% -1.79% +6.24% -0.19% +26.81% +44.65% +27.18% 21.48% 1 29/01/18 1.3200
KFFLEX Krungsri AM 29.5051 +0.24% +1.91% +1.33% -2.58% +5.66% +20.91% +27.23% +23.15% - - - -
KFFLEX2RMF T Krungsri AM 65.4988 +0.26% +1.95% +1.36% -2.60% +5.43% +20.36% +26.01% +22.85% - - - -
KFFLEX-D D Krungsri AM 8.4978 +0.26% +1.96% +26.38% -3.03% +5.66% +20.99% +24.95% +13.40% 4.35% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.1521 -0.11% +0.81% +0.58% -5.65% -2.37% +2.88% +9.93% +39.91% - - - -
KF-GBRAND D Krungsri AM 9.9466 -1.18% -0.91% +2.22% -5.57% -0.76% +2.18% 0.00% 0.00% 7.54% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.1501 -1.17% -0.90% +0.15% -5.56% -0.78% +1.84% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5180 -0.12% +0.09% +0.68% -1.81% +1.15% +6.61% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2579 -0.34% +0.40% +2.41% -1.48% -1.84% -5.74% +2.97% -4.54% - - - -
KFGOLDRMF T Krungsri AM 11.3337 -0.55% +0.11% +2.04% -1.86% -2.25% -6.13% +2.41% -5.25% - - - -
KFGOVRMF T Krungsri AM 14.4084 -0.02% -0.05% -0.02% +0.24% +0.56% +1.58% +4.53% +12.55% - - - -
KF-GPROPD D Krungsri AM 8.4561 -0.05% +1.03% +1.03% -3.47% -6.55% -6.67% 0.00% 0.00% 2.96% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 9.1183 +0.15% +1.90% +0.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 9.1169 +0.15% +1.90% +0.46% -5.66% +4.73% +27.52% +32.79% +48.31% 15.90% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.9190 -0.86% -0.08% -4.16% -4.30% +3.43% +17.29% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.1964 -0.86% -0.09% -4.15% -4.30% +3.20% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4750 +0.02% +0.35% +0.32% -0.22% +1.90% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1480 +0.02% +0.34% +0.29% -0.25% +1.60% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 10.0724 +1.51% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.3003 +0.12% +1.40% -0.09% -4.26% -5.28% +1.02% -5.70% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.8754 +1.32% -1.93% +0.48% -4.89% +8.31% +32.25% 0.00% 0.00% 10.63% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.8837 +0.12% +1.40% -0.12% -4.29% -5.27% +1.12% -7.07% 0.00% 6.34% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.5064 -0.16% +1.37% +1.02% -4.12% -0.49% +3.49% +9.70% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3145 -0.55% +0.12% +1.93% +0.03% +3.16% +2.43% +7.22% -8.59% - - - -
KF-HJAPAND D Krungsri AM 9.5450 +0.54% +2.23% +5.31% -7.24% +0.11% +18.38% +12.60% 0.00% 10.48% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.6827 -0.04% +1.44% +4.26% -5.61% +4.08% +20.07% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4506 +0.21% +1.88% -1.38% -4.00% +1.66% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.2323 -0.56% +0.99% -0.87% -4.18% +4.26% +13.69% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2145 -0.17% +0.31% +0.45% -2.60% -1.73% -0.13% +9.21% 0.00% - - - -
KF-INDIA Krungsri AM 10.1429 +0.35% +0.77% +2.59% -5.37% -0.61% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8033 -0.03% -0.03% +0.03% +0.40% +1.00% +2.50% +6.88% +14.13% - - - -
K-FITL K-Asset 10.4411 +0.30% +0.51% +1.15% -0.22% +4.41% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.3471 +0.16% +0.33% +0.70% -0.10% +3.43% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1738 +0.06% +0.13% +0.25% +0.14% +1.70% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5787 +0.49% +0.25% +0.53% -1.36% +5.75% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2204 -0.03% -0.04% +0.07% +0.31% +0.86% +2.23% +7.24% +16.22% - - - -
K-FIXEDPLUS K-Asset 10.1628 -0.02% -0.02% +0.08% +0.43% +1.02% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.3023 +0.55% +2.26% +2.47% -9.09% -5.33% +8.24% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.6225 -0.18% +0.05% +0.37% -5.24% +8.36% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.0689 -0.19% +0.04% -1.87% -0.26% +7.01% 0.00% 0.00% 0.00% 4.52% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 8.1704 -0.84% -0.06% +1.99% -1.14% -2.38% +7.34% +17.35% -6.08% - - - -
KFLRMF T K-Asset 91.0206 +0.37% +2.57% +1.30% +0.27% +8.68% +19.08% +18.50% +18.63% - - - -
KFLS20PLUS Krungsri AM 12.7421 +0.14% +1.44% +0.00% -4.59% -0.78% +9.08% +11.19% +8.18% - - - -
KFLS30PLUS Krungsri AM 11.9862 +0.09% +0.99% -0.02% -3.10% -0.51% +6.52% +7.54% +7.01% - - - -
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 39.6003 +0.52% +3.21% +1.35% +1.89% +11.76% +22.51% +24.55% +31.76% - - - -
KFLTFA50-D D T Krungsri AM 25.7733 +0.41% +2.78% -0.14% -4.86% +0.75% +16.45% +33.93% +25.28% 3.88% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.3653 -0.03% +1.81% +0.30% -5.50% -0.30% +11.46% 0.00% 0.00% 3.52% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 18.0691 +0.14% +1.48% +0.65% +0.05% +5.02% +14.25% +16.60% +12.33% 5.53% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 29.1831 +0.19% +2.16% +0.93% +0.02% +7.35% +20.61% +19.46% +11.52% 3.43% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.7420 +0.14% +1.90% +0.37% -5.82% +3.67% +25.61% +33.59% +25.64% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.8882 +0.11% +1.34% -2.35% -6.55% +0.06% +17.02% +22.06% +21.36% 1.96% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.7181 +0.15% +2.08% -0.01% -6.30% -1.36% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.1988 +0.34% +1.69% -1.68% -10.15% -7.70% +12.77% 0.00% 0.00% 5.54% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4061 -0.06% -0.08% +0.02% +0.09% +0.53% +2.41% +5.12% +11.94% - - - -
KFMINCOM-R Krungsri AM 10.1254 -0.17% +0.12% +0.48% -1.84% -0.46% 0.00% 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 15.2501 -0.02% -0.04% +0.02% +0.36% +0.93% +2.43% +5.72% +13.64% - - - -
KFMTFI-D D Krungsri AM 10.0499 -0.02% -0.03% +0.94% +0.38% +0.99% +2.49% +5.62% +14.02% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2926 -0.02% -0.04% +0.02% +0.36% +0.90% +2.39% +5.67% +12.27% - - - -
KFMXPLS2TM Krungsri AM 11.3125 -0.01% +0.43% +0.41% -0.01% +1.57% +4.12% +6.97% +9.66% - - - -
KF-OIL Krungsri AM 3.7722 -0.09% +1.93% +8.32% +6.14% +23.71% +17.82% -26.66% -50.25% - - - -
KF-ORTFLEX Krungsri AM 15.4382 +0.86% +1.06% -0.51% -3.52% +3.75% +14.83% +22.01% +53.85% - - - -
KFS100RMF T Krungsri AM 37.9283 +0.42% +3.09% +1.18% +0.88% +10.35% +21.97% +26.71% +33.74% - - - -
KFSDIV D Krungsri AM 11.2357 +0.19% +2.05% +0.91% +0.02% +7.37% +20.89% +17.35% +14.61% 9.35% 4 20/02/18 0.4000
KFSEQ Krungsri AM 33.6503 +0.16% +1.92% +0.46% -5.74% +4.05% +26.19% +33.95% +26.89% - - - -
KFSEQ-D D Krungsri AM 9.2496 +0.14% +1.91% +0.47% -5.82% +5.08% +27.61% +33.11% +17.43% 10.38% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0755 -0.02% -0.03% +0.02% +0.40% +0.82% +1.62% +4.77% +11.06% - - - -
KF-SINCOME Krungsri AM 10.5263 -0.21% -0.17% +0.08% -0.91% -0.99% +1.72% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4980 -0.21% -0.17% +0.06% -0.90% -1.03% +1.68% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3074 +0.00% +0.01% +0.07% +0.34% +0.76% +1.63% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8451 +0.26% +1.90% +0.20% -2.03% -1.97% +8.48% +18.31% 0.00% 4.57% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0226 -0.03% -0.05% +0.01% +0.34% +0.93% +2.54% +6.30% +14.85% - - - -
KFSPLUS Krungsri AM 20.6067 +0.00% +0.01% +0.10% +0.29% +0.61% +1.37% +4.41% +9.85% - - - -
KFSTARRMF T Krungsri AM 9.7366 +0.16% +2.10% -0.01% -6.19% -1.24% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.8385 +0.54% +1.84% +0.01% -5.26% +1.21% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 15.0031 +0.49% +2.08% -1.69% -10.07% -7.81% +12.91% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1183 -0.20% -0.36% -0.33% -1.63% -2.98% -1.69% +1.27% +6.70% - - - -
KFTSRMF T Krungsri AM 81.6776 +0.29% +2.03% +1.50% -2.66% +5.55% +20.83% +26.67% +20.76% - - - -
KFTSTAR-A Krungsri AM 10.9842 +0.16% +2.13% -0.03% -6.15% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.1073 +0.16% +2.13% -0.03% -6.19% -0.98% +13.98% 0.00% 0.00% 6.93% 1 20/02/18 0.4000
KFTW2 Krungsri AM 83.3574 +0.17% +1.97% +0.55% -5.60% +4.74% +27.48% +39.08% +32.65% - - - -
KF-US Krungsri AM 18.5245 +0.09% +2.63% -1.21% -4.23% -0.38% +7.94% +26.55% +85.77% - - - -
KFVALUE Krungsri AM 38.6903 +0.15% +2.02% +0.74% -0.29% +6.92% +20.77% +21.96% +15.15% - - - -
K-GA D K-Asset 11.5515 -0.14% +0.76% -0.03% -2.91% +1.04% +6.95% +8.29% +30.19% 8.66% 14/12/17 0.2000
KGARMF T K-Asset 13.4046 -0.14% +0.75% -0.06% -2.92% +0.94% +6.54% +8.31% +28.24% - - - -
KGBRMF T K-Asset 14.0216 -0.03% -0.01% +0.01% +0.33% +0.80% +2.05% +5.93% +12.81% - - - -
KGDRMF T K-Asset 11.7011 -0.54% +0.12% +1.91% +0.15% +3.53% +2.89% +8.30% -5.99% - - - -
K-GEMO D K-Asset 11.1839 +0.86% +1.32% -2.10% -1.70% +5.91% +26.49% +29.99% +38.43% 3.58% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.6663 +0.12% +1.37% +0.01% -2.48% -0.20% +9.54% -4.32% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.9760 +0.07% +1.61% +0.09% -4.20% -5.24% +1.04% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.2654 +0.12% +1.38% -0.00% -2.51% -0.26% +9.34% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.5343 -0.57% +1.55% +2.97% -3.26% -2.53% +2.34% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9948 -0.18% +0.33% +0.45% -2.72% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9950 -0.18% +0.33% +0.45% -2.72% -0.57% +3.69% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.3783 -0.57% +1.58% +3.02% -3.20% -2.43% +2.75% 0.00% 0.00% 6.26% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.4982 -0.13% +0.81% +0.19% -4.62% +1.21% +8.65% +18.24% +51.25% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.9465 +0.34% +2.39% +1.11% -1.27% +7.04% +16.41% +23.60% +15.84% 2.48% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.6872 -0.54% +0.13% +1.92% +0.16% +3.60% +3.05% +9.35% -5.49% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9626 -0.33% +0.50% +0.46% -2.72% +0.71% +3.64% +2.04% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.7857 +2.06% +2.83% +0.63% +3.23% +4.32% +11.76% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.6312 +0.13% -0.21% +3.04% -6.95% +0.80% +10.62% +28.74% +88.67% 7.31% 2 14/02/18 0.2000
K-INDX K-Asset 11.6640 -0.78% -0.72% +2.68% -7.07% +0.63% +9.24% 0.00% 0.00% - - - -
K-JP D K-Asset 10.6613 -0.14% +2.97% +1.40% -7.08% +2.78% +22.86% +15.05% 0.00% 8.44% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.0047 -0.15% +1.07% +1.38% -7.13% +2.33% +21.57% +15.49% 0.00% - - - -
K-JPX K-Asset 12.7726 +0.05% +1.12% +2.89% -6.30% +2.17% +18.99% 0.00% 0.00% - - - -
KKF D UOBAM 3.6477 +0.44% +2.11% -0.13% -1.41% +1.78% +17.82% +15.01% +13.53% 16.97% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.4504 -0.26% +0.68% +1.59% -0.66% -0.33% -3.05% -3.79% -15.69% - - - -
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 16.2879 -0.40% +0.92% -0.84% -6.22% -1.96% +16.70% +48.39% 0.00% - - - -
K-MONEY K-Asset 12.0350 +0.00% +0.01% +0.05% +0.17% +0.38% +0.85% +3.15% +7.63% - - - -
KMSLTF T K-Asset 12.4826 -0.36% +0.81% -1.09% -6.24% -1.79% +18.06% 0.00% 0.00% - - - -
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LHGROWTH-R LH FM 15.8577 +0.79% +3.59% +1.72% -0.43% +4.89% +17.15% +29.99% 0.00% - - - -
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LHJAP-E D LH FM 10.3406 +0.30% +2.17% +3.47% -6.26% -0.82% +21.28% 0.00% 0.00% 21.76% Irregular 04/01/18 0.2500
LHMM LH FM 11.3255 +0.00% +0.01% +0.09% +0.26% +0.56% +1.18% +4.04% +8.79% - - - -
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 12.2025 +0.21% +2.81% +1.40% -0.40% +9.64% +26.02% 0.00% 0.00% 10.16% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.0886 -0.32% +0.56% +0.03% -3.12% +2.72% +5.97% 0.00% 0.00% 6.34% Irregular 04/01/18 0.3000
LHPROP-I D LH FM 10.2337 +0.01% +0.24% +0.82% +1.37% +3.20% +6.49% 0.00% 0.00% 5.08% 1 30/03/18 0.1500
LHPROP-INFRA D LH FM 10.0488 -0.02% +0.21% +0.62% +1.16% +2.70% +7.70% 0.00% 0.00% 3.28% 1 30/03/18 0.1000
LHROBOT-E LH FM 9.4755 -1.02% +0.88% -1.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 10.5386 +0.19% +0.87% +0.69% +0.23% +7.78% +13.89% 0.00% 0.00% 7.59% 1 23/02/18 0.2500
LHSMART-LTF D T LH FM 12.1056 +0.39% +1.98% +0.80% -1.54% +10.47% +20.66% 0.00% 0.00% 4.63% 1 23/02/18 0.2500
LHTPROP D LH FM 11.1934 -0.00% +0.22% +0.97% +1.47% +3.23% +6.17% +44.52% 0.00% 5.18% 4 30/03/18 0.1500
LHTPROPRMF T LH FM 12.5341 -0.00% +0.20% +0.70% +1.92% +3.71% +7.52% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 17.1960 +0.61% +2.36% +0.64% -6.49% +1.99% +13.37% +7.96% -11.04% - - - -
MA-LTF T MFCAM 35.4317 +0.60% +2.58% +0.68% -1.79% +7.85% +21.05% +23.89% +11.42% - - - -
M-BOND MFCAM 12.9120 -0.02% -0.02% +0.06% +0.29% +0.54% +1.33% +4.80% +9.27% - - - -
M-BT D MFCAM 20.3477 +0.37% +1.77% +0.94% +9.76% +12.34% +30.51% +36.60% +35.08% 3.69% 1 26/01/18 1.9700
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 20.2675 -0.03% -0.03% +0.00% +0.28% +0.73% +1.80% +5.23% +11.98% - - - -
M-FIX T MFCAM 13.7463 -0.02% -0.02% +0.05% +0.32% +0.67% +1.59% +5.48% +11.84% - - - -
M-FLEX MFCAM 8.7121 +0.80% +0.71% -1.53% -10.21% -5.90% +0.89% 0.00% 0.00% - - - -
MFX D MFCAM 33.6410 +0.38% +1.48% +0.52% +4.18% +9.21% +22.61% +22.48% +16.99% 4.37% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 14.0116 +0.01% +2.85% +2.03% -1.37% +5.95% +16.29% +30.56% +18.73% 2.28% 1 26/06/17 0.3200
MIF D MFCAM 11.5723 +0.34% +2.45% +1.06% +4.17% +4.59% +12.99% +15.46% +1.70% 10.37% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 17.1406 +0.71% +2.88% +2.38% +3.23% +8.25% +13.69% +12.29% -0.09% 3.33% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3534 +0.03% +0.32% +3.10% +0.08% +1.99% +4.99% +6.61% +11.58% 2.46% 1 23/03/18 0.3117
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 11.5975 +0.00% +0.01% +0.06% +0.18% +0.41% +0.89% +3.19% +7.18% - - - -
M-MIDSMALL D MFCAM 12.6245 -0.39% +1.20% -4.63% -12.40% -5.83% +24.00% +32.84% 0.00% 4.52% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 9.0927 -0.36% +1.11% -2.14% -9.59% 0.00% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2728 +0.00% +0.01% +0.07% +0.22% +0.48% +1.06% +3.78% +8.69% - - - -
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 10.3007 +0.00% +0.00% +0.07% +0.29% +0.63% +1.39% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4370 +0.00% +0.00% +0.04% +0.12% +0.25% +0.58% +2.29% +6.30% - - - -
M-PROP8S1 D MFCAM 10.1352 +0.00% +0.38% -5.04% -6.63% -2.59% +4.24% 0.00% 0.00% 1.97% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.0834 -0.04% +0.44% -5.77% -7.37% -2.86% +3.61% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.6173 +0.09% +0.01% +1.17% +1.63% +7.70% +12.61% +43.82% 0.00% 3.45% 4 26/01/18 0.1153
M-PROP RMF T MFCAM 10.6244 +0.00% +0.39% +1.69% +0.45% +7.14% +12.87% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4839 +0.00% +0.00% +0.05% +0.16% +0.35% +0.79% +2.61% +6.38% - - - -
M-S50 D MFCAM 29.3018 +0.30% +2.91% +1.70% +3.28% +13.62% +24.63% +28.96% +38.96% 3.07% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.3859 -0.26% +1.60% -1.91% -7.62% -4.13% -0.41% +19.38% +79.67% - - - -
MS-ASIAN SM Manulife AM 18.1606 +0.81% +0.08% -1.84% -5.20% +5.32% +15.25% +5.23% +35.24% - - - -
MS-ASM RMF T Manulife AM 10.3082 +0.81% +0.06% -1.92% -5.56% +3.84% +12.10% +2.11% 0.00% - - - -
M-SAVING T MFCAM 12.6310 +0.00% +0.00% +0.05% +0.18% +0.36% +0.78% +2.86% +6.69% - - - -
MS-CHINA VALUE Manulife AM 15.9285 +1.24% -0.79% -4.65% -5.93% +3.58% +28.55% +16.53% +76.43% - - - -
MS-CORE EQ Manulife AM 36.6170 +0.28% +2.65% +1.26% +1.91% +10.60% +18.89% +25.00% +36.35% - - - -
MS-CORE LTF T Manulife AM 38.0016 +0.27% +2.61% +1.27% +2.10% +10.81% +19.49% +26.61% +39.65% - - - -
MS-EE EURO Manulife AM 5.9537 +0.24% +1.87% -3.67% -7.70% -1.47% +8.79% +14.25% +1.58% - - - -
MS-EQ DIV D Manulife AM 11.8097 +0.27% +2.64% +1.22% +1.98% +7.61% +10.28% +13.44% +23.16% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7219 +0.39% +2.23% +3.71% -3.84% -2.78% +3.92% +3.18% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7236 +0.39% +2.23% +3.71% -3.84% -2.77% +3.93% +3.19% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.5052 +0.18% +1.56% +0.81% +1.33% +6.08% +10.36% +11.88% +18.43% - - - -
MS-HCARE-A Manulife AM 10.9501 +0.03% +0.90% -0.50% -7.64% -8.10% -2.24% -6.34% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.1875 +0.03% +0.90% -0.50% -7.64% -8.10% -2.23% -2.29% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.6355 +0.37% +0.59% +4.83% -5.88% -0.96% +7.93% +22.86% 0.00% - - - -
MS-INDIA-D Manulife AM 8.3760 +0.37% +0.59% +4.83% -5.88% -0.96% -16.82% -11.56% 0.00% - - - -
MS-MONEY Manulife AM 11.4536 +0.00% +0.00% +0.05% +0.14% +0.33% +0.74% +2.86% +6.50% - - - -
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 87.6995 +0.40% +2.45% +0.83% +0.31% +9.43% +22.90% +27.33% +28.30% - - - -
MV-LTF D T MFCAM 27.7784 +0.40% +2.47% +0.81% +4.51% +9.84% +23.70% +27.81% +29.38% 2.16% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.1562 +0.05% +1.51% +0.26% -2.77% -0.03% +4.89% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.5811 -1.13% +0.08% -0.50% -6.17% -4.44% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.5661 -1.34% +1.10% -4.37% -10.33% -2.65% +8.94% -15.96% +21.05% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8459 +0.09% +0.08% -0.70% -0.06% -0.17% +1.66% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2316 -0.01% -0.01% -0.32% +0.01% +0.07% +1.38% 0.00% 0.00% 1.51% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.9023 +0.58% +2.85% +1.56% +0.87% +17.95% +21.42% +38.75% +30.53% 14.22% Irregular 02/11/17 0.5975
ONE-FAR ONEAM 24.7173 -0.00% 0.00% +0.09% +0.37% +0.77% +1.63% +5.23% +12.35% - - - -
ONE-FAS D ONEAM 8.6935 +0.96% +3.75% +2.34% +0.90% +10.71% +20.97% +24.74% +26.19% 3.08% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1901 +0.00% +0.01% +0.11% +0.33% +0.73% +1.54% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.4514 +0.61% +3.40% +0.66% -1.37% +0.17% +6.33% +13.34% +16.28% 1.35% 1 17/02/17 0.2500
ONE-G ONEAM 58.7349 +0.59% +3.41% +0.70% -1.11% +6.11% +13.13% +24.25% +16.55% - - - -
ONE-GLOBALEQ D ONEAM 10.6699 -0.09% +0.97% +0.64% -3.70% +3.14% +12.02% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.7347 +0.04% +0.68% -1.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.7347 +0.04% +0.68% -1.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.7267 +0.04% +0.67% -1.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9947 -0.29% -0.00% +0.04% -0.28% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9841 -0.29% -0.01% +0.02% -0.34% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1389 -0.10% +0.36% +1.63% +3.30% -1.46% +0.34% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5908 +0.00% +0.01% +0.15% +0.53% +1.04% -3.40% +1.21% 0.00% - - - -
ONE-POWER ONEAM 11.3228 -0.45% +2.29% -1.84% -6.75% +3.24% +12.74% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.9676 -0.22% +0.01% +0.81% +2.32% +4.08% +8.00% +34.44% +33.02% - - - -
ONEPROP-D D ONEAM 10.0557 -0.11% -0.08% +0.44% +0.39% +0.43% +3.18% +20.00% +16.50% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4925 +0.54% -0.13% -0.03% -4.28% -1.53% +5.50% +7.28% +8.25% - - - -
ONE-STOXXASEAN D ONEAM 103.2612 -0.38% +0.38% -0.05% -8.90% -0.41% +6.25% 0.00% 0.00% 2.42% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.4404 +0.11% +1.81% -3.23% -2.64% +2.36% +18.45% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.8911 +0.34% +2.14% -4.64% -1.13% +4.20% +27.31% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2540 +0.37% +0.67% -0.81% -4.88% -1.19% +0.48% 0.00% 0.00% 1.95% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 9.4917 -3.64% -6.24% -4.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2284 +0.00% +0.00% +0.06% +0.23% +0.49% +1.05% +3.53% +7.96% - - - -
PEQ Phillip AM 12.8996 +0.14% +1.68% -0.72% -5.65% +0.39% +13.58% +12.34% 0.00% - - - -
PFIXRMF T Phillip AM 11.5658 -0.01% -0.02% -0.03% +0.08% +0.23% +0.58% +2.11% +7.81% - - - -
PGOLD Phillip AM 9.3838 -0.72% +0.01% +1.98% -1.58% -2.34% -6.42% +0.94% -6.85% - - - -
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 18.7198 +0.25% +2.62% +1.32% -2.56% +6.25% +14.20% +24.99% +24.72% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4329 -0.01% -0.02% +0.08% +0.35% +0.88% +2.64% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 33.2665 +0.23% +2.20% +0.96% -1.64% +5.97% +15.70% +30.03% +31.93% - - - -
PHATRA DIVIDEND D Phatra AM 13.4302 +0.26% +2.82% -0.41% -4.11% +4.40% +15.78% +27.11% +21.02% 2.98% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 44.7680 +0.25% +2.55% +1.20% -1.82% +6.88% +18.84% +36.82% +40.35% - - - -
PHATRA GHC D Phatra AM 16.0891 -0.81% +0.55% -1.00% -5.37% -2.92% +5.87% -8.09% +65.11% 5.59% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.2386 -0.53% +1.24% -0.26% -4.00% -0.43% +9.12% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7610 -0.01% -0.03% +0.04% +0.33% +0.80% +2.55% +5.85% +11.65% - - - -
PHATRA LTFD D T Phatra AM 30.2775 +0.26% +2.59% +1.20% -1.93% +6.97% +18.89% +35.93% +36.38% 3.30% 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 11.4567 +0.00% +0.00% +0.05% +0.19% +0.39% +0.86% +3.18% +7.20% - - - -
PHATRA MP Phatra AM 11.8489 +0.00% +0.01% +0.08% +0.25% +0.52% +1.11% +3.85% +8.42% - - - -
PHATRA PLUS Phatra AM 13.5075 +0.00% +0.01% +0.09% +0.29% +0.61% +1.32% +4.24% +9.62% - - - -
PHATRA PROP Phatra AM 19.2884 -0.28% +0.40% +1.36% +1.06% +5.75% +10.40% +39.62% +39.87% - - - -
PHATRA PROP-D D Phatra AM 12.6676 -0.20% +0.43% +1.00% +0.57% +8.37% +9.61% +31.24% 0.00% 3.95% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.4791 -0.20% +0.48% +1.05% -0.68% +3.72% +9.05% +32.33% +33.68% - - - -
PHATRA SG-AA Phatra AM 14.3468 +0.03% +0.93% +0.55% -1.53% +2.85% +8.01% +17.05% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.0418 -0.02% +1.40% -3.16% -5.39% -2.17% +6.32% 0.00% 0.00% 2.41% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3552 -0.03% +1.40% -0.62% -2.92% +0.34% +8.89% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.9880 +0.26% +2.27% +1.27% -8.90% +0.19% +16.52% 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 27.3756 +0.12% +1.62% -0.67% -5.32% +0.68% +14.20% +14.28% +26.11% - - - -
PMIXRMF T Phillip AM 29.1011 +0.09% +1.53% -0.55% -5.14% +0.29% +11.90% +11.77% +22.23% - - - -
Q-PORT D MFCAM 10.3581 -0.04% +2.53% +1.52% -2.35% +5.02% +14.31% +23.56% +37.44% 4.05% 1 26/12/17 0.4200
RKBC K-Asset 27.0253 +0.21% +1.62% +0.48% -1.02% +3.51% +9.52% +19.47% +23.95% - - - -
RKF2 D K-Asset 14.2370 +0.40% +2.60% +0.47% -0.46% +8.92% +22.65% +35.19% +32.20% 4.71% 1 14/02/18 0.8000
RKF4 D K-Asset 8.0854 +0.39% +2.45% +0.58% -1.39% +7.09% +16.93% +27.32% +24.37% 2.23% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7676 +0.11% +9.27% +0.17% -2.27% +6.05% +15.93% +20.61% +17.50% 11.75% 1 17/04/18 0.3300
RMF1 T KTAM 60.9108 +0.48% +2.39% +1.20% +1.07% +7.28% +12.95% +10.97% +12.64% - - - -
RMF2 T KTAM 14.7116 -0.03% -0.04% +0.02% +0.25% +0.57% +1.79% +4.88% +12.33% - - - -
RMF3 T KTAM 13.8713 -0.04% -0.06% -0.04% +0.14% +0.30% +1.28% +3.44% +9.55% - - - -
RMF4 T KTAM 11.4356 +0.00% +0.00% +0.04% +0.17% +0.33% +0.79% +2.74% +6.85% - - - -
RPF2 D MFCAM 30.8374 +0.32% +2.43% +0.34% +0.70% +15.46% +24.44% +29.49% +23.39% 4.22% 1 27/10/17 1.3000
RRF1 D MFCAM 8.5165 +0.33% +2.36% +0.42% +6.29% +9.76% +23.55% +29.04% +30.11% N/A 1 26/01/18 0.4500
SAN D MFCAM 22.1727 +0.32% +2.41% +0.30% +0.59% +9.90% +24.15% +29.61% +29.76% 2.57% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.1748 +0.41% +0.86% +1.35% -1.53% +0.18% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.4210 +1.08% +1.25% -0.31% -4.22% +5.87% +19.57% +14.82% +34.81% - - - -
SCBAEMHA SCBAM 10.7669 +1.08% +1.26% -0.26% -4.20% +6.03% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.9024 +0.62% +0.53% -0.64% -3.22% +1.31% +6.02% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4115 -0.91% -0.68% +0.28% -4.81% -6.65% -5.83% -2.83% -13.97% - - - -
SCBBANKING D SCBAM 11.6470 -0.11% +0.58% -5.39% -8.55% -0.77% +3.87% -2.26% -2.97% 1.29% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.1880 -0.63% +2.05% -0.39% -1.21% +7.06% +23.57% 0.00% 0.00% 4.65% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.0683 -1.20% +1.39% -4.13% -10.75% -2.84% +9.44% -14.43% +32.32% - - - -
SCBCEH SCBAM 12.1022 -1.40% +1.07% -4.29% -8.69% +3.20% +20.64% -11.15% +23.52% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.4234 -1.65% +0.65% -7.97% -14.60% -6.93% +4.39% -23.22% 0.00% 0.93% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.7185 +1.56% +1.22% +4.55% +1.50% +5.03% +4.80% -14.39% -35.81% - - - -
SCBDA SCBAM 10.0050 +0.38% +2.74% -0.41% -3.16% +5.73% +18.78% +33.22% +21.03% - - - -
SCBDIGI SCBAM 14.4169 +0.29% +2.57% -2.34% +0.27% +7.39% +25.72% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.7670 +0.41% +2.91% +1.37% -1.46% +8.61% +22.95% +30.65% +22.16% 11.75% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.1724 -0.24% -0.36% -0.06% -2.57% -3.09% -1.06% +2.36% -17.05% 3.80% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.9522 +1.13% +0.11% -2.01% -3.86% +4.46% +16.92% +2.03% +6.02% 2.32% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.7721 +0.53% +5.42% +3.42% +4.38% +22.73% +36.38% +42.59% +50.02% 8.92% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.3772 +0.08% +1.09% +2.70% -3.88% -0.58% +4.78% +1.42% 0.00% 3.40% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.0219 +0.17% +1.53% +2.08% -0.21% +5.26% +13.69% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2004 -0.01% -0.02% +0.04% +0.32% +0.87% +2.27% +6.27% +13.98% - - - -
SCBFST SCBAM 8.8208 +0.23% +0.29% +0.46% -1.41% -5.06% -7.98% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1193 +0.83% +1.20% -0.97% -6.10% -0.30% +10.64% +21.77% +56.69% 3.43% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.6083 +0.29% +1.83% -0.43% -0.56% +2.35% +13.23% 0.00% 0.00% 2.14% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.7741 -0.69% +1.30% +0.95% -4.20% -4.54% -3.05% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7756 +0.33% +0.89% +1.98% +0.01% -0.02% -2.10% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0736 -0.30% -0.36% +0.35% -0.19% -0.06% -0.25% +2.88% +0.36% - - - -
SCBGLOW SCBAM 11.8893 +0.03% +0.17% -0.41% -3.63% -0.00% +5.73% +2.98% +5.90% - - - -
SCBGLOWP SCBAM 11.1745 +0.06% +0.23% -0.50% -3.89% +0.29% +6.70% +0.75% +9.08% - - - -
SCBGMTA SCBAM 10.1426 -0.01% -0.06% +0.25% -3.42% +1.80% +3.78% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3687 -0.35% +0.40% +2.45% -1.39% -1.60% -5.12% +4.93% -1.62% - - - -
SCBGOLDH SCBAM 7.5401 -0.56% +0.12% +1.99% +0.25% +3.66% +3.09% +8.45% -7.33% - - - -
SCBGOLDHRMF T SCBAM 7.7640 -0.56% +0.11% +1.93% +0.05% +3.23% +2.33% +6.32% -10.20% - - - -
SCBGPLUS SCBAM 11.1454 +0.28% +0.82% +2.24% -0.56% -0.08% -2.22% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 9.9274 -0.55% +0.67% +0.28% -3.18% -0.09% +0.35% 0.00% 0.00% 2.52% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.5885 -0.16% -0.05% +0.38% -1.01% -1.18% +0.84% +7.67% +17.86% - - - -
SCBINCA SCBAM 9.9964 -0.21% -0.19% +0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9964 -0.21% -0.19% +0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.2308 -0.80% -0.81% +4.51% -7.38% +0.49% +8.40% +19.70% 0.00% 1.51% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.9843 -0.58% +1.41% +0.49% -3.90% +4.96% +24.89% +27.79% 0.00% - - - -
SCBLEQ D SCBAM 11.1713 -0.64% -0.20% -0.57% -3.77% +5.37% +12.80% 0.00% 0.00% 3.58% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 18.2357 +0.34% +2.06% +0.64% -1.96% +5.73% +15.67% +14.19% +15.94% 1.75% 2 19/01/18 0.6000
SCBLT2 T SCBAM 29.5224 +0.54% +3.16% +1.16% -0.53% +11.18% +24.68% +23.91% +17.24% - - - -
SCBLT3 T SCBAM 30.2361 +0.55% +3.19% +1.14% -0.69% +10.87% +25.77% +20.40% +11.02% - - - -
SCBLT4 D T SCBAM 13.6608 +0.63% +3.63% +1.57% -1.36% +9.10% +21.20% +14.18% +23.67% 2.34% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.6020 +0.09% +0.90% +0.17% -0.11% +2.77% +6.22% +5.76% +6.74% - - - -
SCBLTT D T SCBAM 18.6068 +0.43% +3.06% +1.33% -1.86% +7.97% +22.60% +26.98% +19.39% 2.20% 2 19/01/18 0.6500
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
SCBMLTA SCBAM 11.1483 +0.79% +3.91% +2.57% +2.70% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2576 -0.02% -0.02% -0.04% -0.13% +0.95% +2.51% 0.00% 0.00% - - - -