THAI FUNDS TODAY
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As of Jan 17, 2020
52%

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 12.2972 +0.00% +0.02% +0.07% +0.25% +0.56% +1.18% +3.31% +6.11% - - - -
1AMSET50-RA ONEAM 62.1626 +0.95% +0.93% +2.35% -3.06% -6.19% +1.95% +14.87% +27.61% - - - -
1AMSET50-RU ONEAM 62.0808 +0.95% +0.93% +2.35% -3.07% -6.23% +1.87% -7.59% -7.59% - - - -
1AM-TG ONEAM 12.0394 +0.00% +0.01% +0.06% +0.22% +0.53% +1.12% +3.04% +6.08% - - - -
1SG-LTF T ONEAM 35.1487 +0.78% +0.60% +1.78% -3.06% -5.63% +1.65% +10.25% +18.77% - - - -
1S-LTF D T ONEAM 21.6692 +0.88% +0.84% +2.14% -2.78% -5.37% +2.16% +10.95% +18.92% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6790 +0.20% +0.17% -0.33% -0.86% -0.37% -0.60% -0.41% -3.78% - - - -
1US-OPP ONEAM 15.0598 +0.39% +1.08% +3.69% +11.97% +11.20% +23.89% +34.22% +64.89% - - - -
1VAL-D D ONEAM 15.0492 +1.05% +0.51% +1.07% -8.32% -14.15% -4.48% -7.31% -0.52% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.4486 +0.69% +0.58% +1.87% -3.07% -4.70% +1.59% +5.11% +9.59% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 23.7869 -0.26% +1.13% +3.80% +10.02% +5.41% +20.20% +21.17% +36.65% - - - -
ABAGS Aberdeen AM 11.9732 +0.12% +1.86% +3.63% +8.63% +6.71% +13.12% +0.97% 0.00% - - - -
ABAPAC Aberdeen AM 20.1454 -0.61% +2.28% +4.15% +9.63% +4.80% +11.58% +14.63% +13.81% - - - -
ABAPAC-RMF T Aberdeen AM 14.2794 -0.61% +2.29% +4.15% +9.52% +4.70% +11.54% +14.54% +13.76% - - - -
ABCC Aberdeen AM 17.9567 +0.00% +0.01% +0.06% +0.22% +0.55% +1.17% +3.08% +5.34% - - - -
ABCG Aberdeen AM 15.4740 -0.26% +2.07% +5.07% +8.63% +4.11% +15.66% +21.24% +24.35% - - - -
ABEG Aberdeen AM 9.5789 +0.64% +1.98% +2.75% +10.13% +6.78% +21.37% +22.51% +24.32% - - - -
ABEHB Aberdeen AM 12.6753 +0.06% +0.24% +0.48% +2.61% +3.34% +8.66% +10.58% +26.13% - - - -
ABFC D Aberdeen AM 7.6121 +0.50% +0.64% +1.11% -0.98% -5.04% +2.13% +0.54% +0.66% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 116.8796 +0.79% +1.14% +1.35% -1.37% -9.01% +1.03% +4.82% +2.98% - - - -
ABGEM Aberdeen AM 14.2760 -0.48% +2.11% +4.98% +10.30% +3.64% +10.11% +7.41% +10.53% - - - -
ABIG Aberdeen AM 16.4487 +0.17% +4.09% +3.84% +6.76% +1.47% +4.78% +15.37% +11.15% - - - -
ABINC Aberdeen AM 11.5027 -0.00% -0.01% +0.22% +0.54% +1.34% +2.18% +4.64% +7.67% - - - -
ABJO Aberdeen AM 12.7031 -0.71% +1.00% +0.53% +5.52% +8.93% +11.04% -4.87% +17.87% - - - -
ABLTF T Aberdeen AM 46.3016 +0.81% +1.08% +1.36% -1.24% -9.13% +0.91% +6.21% +4.96% - - - -
ABLTF 70/30 T Aberdeen AM 10.4962 +0.47% +0.74% +1.02% -1.17% -5.74% +0.97% +2.57% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.1002 +0.78% +1.15% +1.40% -1.32% -8.99% +1.06% +4.42% +2.39% - - - -
ABSI-RMF T Aberdeen AM 12.5990 0.00% +0.01% +0.06% +0.22% +0.55% +1.06% +2.51% +4.18% - - - -
ABSL Aberdeen AM 45.2656 +0.77% +1.00% +1.28% -1.29% -8.93% +1.10% +5.89% +3.97% - - - -
ABSM Aberdeen AM 43.4413 +0.82% +1.90% +1.30% -1.55% -11.39% -2.83% -7.43% -1.08% - - - -
ABTED D Aberdeen AM 5.6491 +0.70% +0.98% +2.84% -1.70% -8.66% -3.56% -10.65% -10.70% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.0555 +0.30% +0.32% +0.91% -0.42% -1.07% +4.26% +8.15% +9.62% - - - -
ABWOOF Aberdeen AM 13.3539 -0.08% +1.47% +3.19% +10.82% +6.22% +14.31% +10.60% +14.55% - - - -
ADR-D D UOBAM 8.6168 -0.02% +0.65% +1.57% +1.37% +0.33% +2.32% +5.24% +2.71% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.0866 +0.01% +0.26% +1.35% +2.68% +1.79% +9.99% +9.98% +22.07% - - - -
AGF D MFCAM 3.6697 +0.39% +0.58% +3.08% -2.01% -2.75% +2.90% +11.66% +15.55% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.4881 +0.14% +0.36% +0.92% +1.30% +2.79% +9.66% +10.08% +16.20% - - - -
ASIA-E UOBAM 9.2542 -0.83% +1.06% +1.83% +9.15% +7.83% +9.12% +5.38% +12.36% - - - -
ASP Asset Plus FM 16.7664 +0.00% +0.02% +0.09% +0.29% +0.64% +1.42% +3.97% +7.32% - - - -
ASP2 Asset Plus FM 14.0861 -0.01% -0.09% +0.08% +0.28% +0.71% +1.65% +5.02% +9.26% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.1554 +0.32% +1.01% +4.34% +10.52% +8.00% +16.70% +31.90% +34.25% - - - -
ASP-BRIC Asset Plus FM 7.8238 +0.09% +0.63% +4.31% +13.92% +10.61% +18.73% +40.65% +32.65% - - - -
ASP-CHINA Asset Plus FM 12.1555 -0.12% +2.84% +6.69% +17.98% +11.01% +26.76% +41.24% +27.88% - - - -
ASP-DISRUPT Asset Plus FM 11.5568 +0.76% +2.29% +6.88% +13.85% +9.69% +26.26% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5714 +0.00% +0.03% +0.15% +0.49% +1.09% +2.11% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.1594 +0.29% +1.13% +2.61% -3.45% -2.21% +7.23% +8.21% +7.84% - - - -
ASP-EUPROP Asset Plus FM 12.5659 +1.06% +1.68% +2.82% +7.32% +15.39% +24.36% +37.69% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.1920 +0.03% +0.25% +1.30% +1.76% +2.15% +7.72% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1920 +0.03% +0.25% +1.30% +1.76% +2.16% +7.73% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3300 +0.11% +1.09% +2.49% -4.52% -3.68% +1.59% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8432 -0.02% -0.02% +0.19% +0.54% +1.16% +2.07% +4.87% +8.69% - - - -
ASP-GAF Asset Plus FM 10.6998 +0.22% +0.74% +1.86% +5.41% +5.05% +11.01% +9.92% +11.57% - - - -
ASP-GDF D Asset Plus FM 10.5369 +0.26% +1.24% +2.80% -4.84% -6.53% +2.71% +4.89% +2.66% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6181 +0.20% +0.73% +2.06% +3.64% +3.44% +9.61% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6137 +0.20% +0.72% +2.05% +3.64% +3.43% +9.59% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.1838 +0.41% +1.17% +2.72% -2.04% -1.17% +9.18% +10.00% +8.51% - - - -
ASP-GOLD Asset Plus FM 13.7819 -0.02% +0.17% +5.08% +3.00% +8.70% +15.81% +15.72% +7.46% - - - -
ASP-HSI Asset Plus FM 16.8773 +0.53% +1.12% +4.23% +6.69% +1.30% +7.63% +28.06% +27.79% - - - -
ASP-LTF D T Asset Plus FM 15.5936 +0.25% +1.22% +2.76% -4.81% -6.56% +0.67% -3.06% -6.77% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.1419 +0.25% +1.42% +3.22% -4.88% -6.40% +3.29% +8.05% +8.45% - - - -
ASP-NGF Asset Plus FM 10.4871 -0.71% +0.89% -0.48% +7.86% +12.02% +13.90% +13.99% +16.47% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.4783 +0.86% -1.60% -2.37% +8.09% +2.55% +3.62% -0.69% -35.33% - - - -
ASP-PRIME4 Asset Plus FM 8.1734 +0.30% +1.08% +2.62% -3.47% -1.14% +8.95% +11.45% -5.87% - - - -
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 11.7060 +0.76% +1.29% +4.15% +14.31% +13.57% +29.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3564 +0.76% +1.28% +4.12% +13.99% +13.15% +28.12% 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 10.9362 +0.56% +2.66% +3.73% -0.80% +0.83% +18.69% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.1096 +0.63% +2.60% +3.24% -1.11% -0.64% +16.39% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0341 +0.91% +1.34% +3.79% +10.70% +10.48% +24.87% +40.90% 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 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.1152 +0.86% +1.82% +6.29% +14.26% +11.20% +24.59% +20.56% +4.34% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.9352 +0.34% +1.22% +2.69% -3.48% -1.85% +7.95% +10.53% +7.02% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.6671 +0.66% +1.67% +1.86% -0.73% -3.10% +2.12% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.9784 +0.75% +1.76% +1.98% -0.65% -2.82% -3.18% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0733 +0.18% +0.34% +0.93% -0.43% -0.90% +1.58% +2.69% +8.08% - - - -
B-ACTIVE BBLAM 21.3550 -0.12% +1.33% +2.52% -2.61% -4.95% -2.15% -7.03% +2.72% - - - -
B-ASEAN BBLAM 9.9794 +1.01% +0.97% +2.43% +1.25% -4.26% -0.35% -6.97% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1086 +0.97% +0.95% +2.36% +1.20% -4.15% -0.09% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9076 -0.61% +2.41% +4.51% +12.64% +7.94% +11.79% +29.26% 0.00% - - - -
B-ASIARMF T BBLAM 10.8447 -0.58% +2.32% +4.37% +12.22% +7.77% +8.55% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.2225 +0.38% +1.57% +2.33% -2.89% -9.29% -3.20% -15.45% +12.21% 0.69% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4224 +0.36% +1.21% +1.62% -2.53% -8.65% -2.62% -15.09% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6797 +0.37% +1.27% +1.69% -2.54% -8.96% -2.96% -15.66% +5.19% - - - -
B-BHARATA BBLAM 9.4728 +0.09% +4.37% +3.84% +8.91% +1.91% +9.22% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3879 +0.84% +1.28% +2.93% -3.28% -7.12% +1.98% +3.80% +24.87% 3.81% 3 15/08/19 0.1074
BCARE BBLAM 33.1522 +1.40% +2.11% +1.84% +18.35% +13.65% +20.39% +26.90% +40.70% - - - -
BCARERMF T BBLAM 12.4068 +1.37% +2.06% +1.81% +18.22% +13.52% +19.98% +25.85% 0.00% - - - -
B-CHINE-EQ BBLAM 9.9434 -0.15% +3.53% +4.16% +11.24% +13.61% +34.13% 0.00% 0.00% - - - -
BERMF T BBLAM 97.0265 +0.80% +1.18% +2.68% -3.10% -6.94% +1.80% +1.73% +17.52% - - - -
BFIXED BBLAM 12.4460 -0.00% +0.02% +0.30% +0.68% +1.45% +2.80% +6.21% +9.60% - - - -
B-FLEX BBLAM 18.8657 +0.23% +0.48% +1.73% -1.08% -2.94% +0.43% -3.17% +3.74% - - - -
BFLRMF T BBLAM 63.0481 +0.66% +0.96% +2.15% -2.96% -6.25% +1.28% +2.43% +16.08% - - - -
BFRMF T BBLAM 14.9773 -0.01% +0.01% +0.33% +0.69% +1.44% +2.63% +5.60% +8.17% - - - -
B-FUTURE D BBLAM 10.1530 +0.78% +3.00% +7.11% +12.49% +6.15% +18.19% 0.00% 0.00% 2.56% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.3990 +0.13% +1.61% +3.11% +9.13% +4.44% +18.47% +17.35% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.7934 +0.13% +1.59% +3.01% +8.98% +4.35% +18.09% +16.28% 0.00% - - - -
BGOLD BBLAM 11.0026 +0.24% +0.54% +5.43% +3.96% +7.84% +13.57% +6.72% +8.46% - - - -
BGOLDRMF T BBLAM 10.6860 +0.23% +0.53% +5.28% +3.79% +7.59% +13.22% +6.27% +7.92% - - - -
B-HY (H75) AI BBLAM 11.3618 +0.05% +0.29% +0.88% +2.29% +2.53% +6.81% +8.89% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3452 +0.25% +0.61% +1.05% +2.18% +1.32% +2.96% -2.55% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.2898 +1.29% -0.72% +0.31% -3.77% -10.00% -3.56% +7.87% -0.20% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.9621 +0.06% +0.19% +1.58% -1.20% -0.25% +6.53% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9607 +0.40% +3.72% +4.28% +10.57% +4.06% +5.74% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.2365 +0.72% +0.86% +1.49% -5.17% -5.52% +11.05% +12.03% +17.06% - - - -
B-INNOTECH BBLAM 15.5465 +0.43% +3.05% +6.05% +14.56% +17.54% +37.80% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.0016 +0.41% +2.95% +5.73% +13.84% +16.48% +34.29% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.8788 +0.44% +2.52% +7.54% -1.03% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.1263 +0.81% +1.13% +2.74% -3.04% -7.05% +1.45% +1.24% +18.02% - - - -
BKA2 BBLAM 35.3332 +0.83% +1.12% +2.75% -3.16% -7.09% +1.72% +1.98% +18.50% - - - -
BKD D BBLAM 3.6758 +0.83% +1.12% +2.76% -3.25% -6.82% +2.68% +19.35% +22.86% 9.80% 1 12/07/19 0.3603
BKIND BBLAM 10.8714 +0.19% +0.52% +2.73% -3.91% -6.67% +5.05% +7.11% +9.95% - - - -
B-LTF T BBLAM 41.2388 +0.80% +1.18% +2.68% -3.15% -7.06% +1.71% +1.55% +17.20% - - - -
BLTF75 T BBLAM 29.3206 +0.66% +0.94% +2.23% -2.81% -5.99% +1.19% +2.49% +17.40% - - - -
BMBF D MFCAM 4.0189 +0.41% +0.62% +3.10% -1.79% -2.06% +4.25% +14.66% +19.61% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.1022 -0.27% +0.40% -1.73% +6.41% +10.74% +13.46% +14.07% +23.33% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6092 -0.54% +1.56% +6.07% +15.08% +7.46% +11.67% +22.68% +25.24% - - - -
B-SENIOR BBLAM 12.5027 +0.01% +0.30% +1.06% -0.71% -0.01% +3.66% +7.72% +19.19% - - - -
B-SENIOR-X BBLAM 10.0943 +0.09% +0.23% +0.95% -0.04% -0.26% +3.66% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4518 +0.58% +0.90% +3.49% -3.43% -6.67% +4.23% +10.46% +7.48% 12.08% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8333 +0.46% +1.22% +3.80% -2.37% -5.98% +4.00% +7.73% +7.27% - - - -
B-SM-RMF T BBLAM 11.0954 +0.53% +1.89% +0.53% -5.09% -9.60% +0.95% -17.75% -10.55% - - - -
B-THAICG BBLAM 9.4861 +0.83% +0.68% +2.33% -3.44% -5.56% +3.08% 0.00% 0.00% - - - -
BTK BBLAM 16.8768 +1.03% +0.81% +1.57% -4.38% -9.03% +3.14% +3.01% -13.94% - - - -
B-TNTV BBLAM 13.3104 +0.00% +0.02% +0.08% +0.26% +0.58% +1.20% +3.15% +5.63% - - - -
B-TOPTENLTF T BBLAM 9.9420 +1.30% +1.51% +1.05% -4.27% -8.49% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.3431 +1.30% +1.50% +1.22% -4.05% -8.27% +2.05% 0.00% 0.00% - - - -
BTP BBLAM 49.7094 +1.32% +1.53% +1.42% -3.96% -8.29% +2.24% +10.01% +48.29% - - - -
B-TREASURY BBLAM 11.1745 +0.00% +0.02% +0.09% +0.28% +0.61% +1.28% +3.37% +6.03% - - - -
CG-LTF T UOBAM 56.8924 +0.96% +0.63% +2.19% -4.08% -5.99% +3.18% +9.50% +16.89% - - - -
CG-RMF T UOBAM 11.1549 +0.95% +0.61% +2.10% -4.10% -6.01% +3.05% +9.52% 0.00% - - - -
CHINA D KTAM 5.8656 +0.18% +0.21% +5.80% +8.39% +6.38% +24.12% +8.28% +3.42% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9279 +0.40% +0.16% +1.25% -4.92% -7.48% -2.23% -3.49% +6.05% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.0167 -0.40% +2.51% +3.87% +8.08% +4.92% +14.13% +31.41% +32.07% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.7894 -0.40% +2.41% +3.72% +7.87% +4.65% +13.61% +29.12% +25.83% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.5863 -0.39% +2.55% +5.88% +5.67% +5.10% +22.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.7461 -0.27% +2.86% +4.58% +9.13% +0.66% +9.60% +17.24% +16.01% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3732 +0.00% -0.01% +0.03% +0.18% +0.45% +0.97% +2.54% +4.56% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.7457 +1.19% +0.67% +5.69% +2.61% +1.60% +9.83% +39.46% +78.43% 1.82% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5391 +1.18% +1.18% +2.49% -3.27% -5.20% +1.46% +5.35% +22.00% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.1708 +0.93% +1.41% +2.55% -3.70% -5.25% +2.53% -6.53% +7.22% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6342 0.00% +0.01% +0.09% +0.29% +0.65% +1.37% +3.72% +6.37% - - - -
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 6.1807 +0.21% -1.37% +0.56% +4.88% +0.66% +5.18% -3.26% -6.96% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.4927 +0.17% -0.11% +1.89% -2.99% -6.46% +0.30% +9.99% +18.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5539 +0.18% +0.59% +1.47% +3.16% +0.31% +8.20% +9.90% +18.85% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0358 +0.41% +0.68% +1.26% -1.73% -2.71% -0.01% +1.13% +3.67% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.4094 +0.96% +0.68% +2.36% -1.52% -4.84% +3.73% +15.20% +20.01% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7912 +0.00% +0.02% +0.08% +0.27% +0.62% +1.29% +3.50% +6.25% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7163 0.00% +0.00% +0.34% +0.64% +1.44% +2.77% +5.76% +10.29% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.4073 +0.32% +1.60% +2.03% +3.82% +5.34% +18.80% +28.86% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.0074 +0.61% +2.66% +3.94% +11.35% +7.32% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.4954 +0.55% +1.28% +2.19% +3.99% +3.79% +12.70% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.1939 +0.95% +2.59% +5.84% +14.01% +8.55% +30.52% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5675 -0.14% +1.03% +1.86% +0.14% +2.45% +14.92% 0.00% 0.00% 4.73% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9269 +0.13% +1.27% +1.81% +9.69% +7.69% +15.40% +18.83% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2271 -0.26% -0.66% +1.40% +1.16% -6.32% -5.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9377 +0.15% +0.78% +2.28% +0.91% -1.62% +3.92% +7.10% +20.86% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4612 +0.00% +0.01% +0.08% +0.31% +0.70% +1.37% +3.63% +6.78% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3236 +0.00% +0.01% -0.21% +0.02% +0.40% +1.85% +3.63% +5.85% 0.92% Irregular 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4754 +0.00% +0.01% +0.08% +0.31% +0.69% +1.39% +3.66% +6.85% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.7698 +0.92% +1.34% +2.40% -3.77% -5.91% +0.78% +3.46% +19.29% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7928 +0.92% +1.34% +0.33% -5.71% -7.75% -0.96% +0.38% +16.58% 4.70% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1075 +0.92% +1.34% +2.40% -3.76% -5.86% +0.84% +4.49% +23.12% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0983 +0.00% +0.01% +0.35% +0.67% +1.53% +2.97% +6.93% +11.56% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1140 +0.00% +0.01% +0.35% +0.67% +1.53% +2.98% +6.95% +11.61% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3203 -0.04% +0.32% +5.06% +3.90% +8.70% +16.36% +17.07% +11.27% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.0855 -0.04% +0.32% +5.06% +3.91% +8.38% +15.74% +15.97% +8.29% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.2664 +0.27% +2.15% +6.69% +0.26% +6.71% +21.77% +40.93% +70.48% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.9871 +0.27% +2.15% +5.15% -1.18% +5.04% +19.86% +35.52% +64.39% 4.93% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.5580 +0.26% +2.09% +6.68% -0.37% +6.31% +22.65% 0.00% 0.00% 6.49% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.0751 +0.24% +2.08% +6.34% -0.27% +6.79% +21.41% +41.02% +98.38% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2004 -0.13% +0.79% +1.00% +9.59% +13.80% +20.56% +10.00% +18.74% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.0044 -0.49% +5.10% +5.49% +7.90% +6.28% -3.63% -8.10% -10.03% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4146 +0.55% +0.24% +1.75% -3.46% -6.52% +0.24% +4.84% +22.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1902 -0.00% -0.00% +0.01% +0.11% +0.28% +0.60% +1.38% +2.54% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.4848 +1.04% +0.66% +2.76% -1.20% -4.57% +4.26% +15.83% +17.36% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.4946 +0.10% +0.90% +3.01% +0.14% +3.65% +11.51% +23.08% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0482 +0.78% +2.59% +4.82% -1.09% -4.55% +5.16% 0.00% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7013 +0.00% +0.01% +0.07% +0.23% +0.55% +1.13% +2.93% +5.27% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.1466 +0.58% +1.63% +0.28% -5.89% -5.21% -6.68% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8505 +0.10% +0.05% +0.42% +0.08% +0.32% +2.34% +3.58% +5.97% - - - -
CPRMF2 T UOBAM 15.3577 +0.09% +0.01% +0.62% +0.25% +1.16% +4.09% +5.85% +9.21% - - - -
CPRMF3 T UOBAM 15.8988 +0.12% +0.06% +0.24% -0.12% -0.15% +1.14% +4.28% +8.16% - - - -
CPRMF4 T UOBAM 15.8524 +0.12% +0.08% +0.35% -0.02% +0.21% +1.77% +2.80% +3.90% - - - -
CPRMF5 T UOBAM 15.7094 +0.10% +0.03% +0.44% +0.11% +0.40% +2.38% +4.09% +5.77% - - - -
DE-1 D MFCAM 6.4906 +0.40% +0.62% +3.08% -1.77% -2.20% +3.62% +16.52% +21.54% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.7528 +2.06% +0.84% +0.42% -3.81% -16.24% -14.57% -9.21% -18.24% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0952 +1.55% +0.57% +2.25% -5.39% -9.66% +1.12% +14.40% +47.40% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.8703 +1.01% +2.96% +5.10% +1.60% -5.71% +9.38% -12.57% +13.45% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.9162 -0.56% -0.60% -0.99% +2.82% +3.89% +18.59% +20.01% +30.69% - - - -
EICT D KTAM 4.8518 +0.18% -1.04% +0.76% -11.57% -9.74% +17.78% +10.04% -26.90% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.6266 +1.24% +1.17% +6.52% +2.31% +2.01% +10.86% +42.56% +80.75% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.0905 +1.11% +0.48% +2.32% -4.01% -7.92% +1.39% +2.98% +6.98% - - - -
ESET50 D KTAM 5.7353 +1.03% +0.68% +2.74% -1.33% -4.73% +3.94% +16.75% +20.84% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.6199 +1.09% +1.09% +2.49% -2.79% -5.78% +3.47% +0.56% +0.70% - - - -
FLEX-RMF T ONEAM 26.8478 +1.09% +1.09% +2.49% -2.60% -5.80% +1.93% +4.31% +15.28% - - - -
F-RMF T ONEAM 15.8105 -0.00% +0.03% +0.33% +0.70% +1.52% +2.80% +5.07% +8.06% - - - -
GBRMF T UOBAM 14.5385 -0.02% -0.01% +0.29% +0.54% +1.45% +2.45% +4.98% +7.97% - - - -
GC UOBAM 15.8483 -0.80% +2.23% +4.96% +15.89% +13.95% +20.90% +24.29% +38.49% - - - -
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 1.9811 +0.39% +0.64% +4.77% +4.11% +7.99% +14.20% +7.24% +9.18% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8044 +0.39% -0.13% +0.81% -5.33% -2.94% +1.90% +18.95% +36.26% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.9046 +0.46% +0.50% +3.15% -2.41% -2.09% +3.74% +18.20% +25.69% 3.37% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.8463 +0.46% +0.50% +3.09% -2.37% -3.52% +3.92% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9399 +0.46% +0.49% +3.11% -2.47% -3.68% +3.87% +16.75% 0.00% - - - -
HI-DIV RMF T MFCAM 9.9940 +0.44% +0.44% +2.81% -2.57% -3.72% +2.92% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.0386 +0.64% -1.45% -1.03% +8.37% -3.03% -3.05% -27.69% -56.70% - - - -
I-DEVELOP MFCAM 11.0436 +0.72% +1.38% +3.02% +8.34% +7.74% +15.94% +2.78% -3.38% - - - -
I-GOLD MFCAM 14.4874 +0.20% +0.55% +3.98% +3.37% +8.01% +14.59% +14.63% +11.86% - - - -
I-GOLD7S2 MFCAM 7.2060 -0.10% +0.25% +4.55% +2.67% +5.56% +12.22% +7.17% -1.19% - - - -
I-GOLD7S3 MFCAM 7.5185 -0.11% +0.27% +4.63% +2.79% +5.68% +12.49% +7.74% -0.86% - - - -
I-GOLDRMF T MFCAM 11.0260 +0.19% +0.54% +4.01% +3.34% +7.61% +13.81% +11.70% +8.72% - - - -
IN-RMF T BBLAM 28.4237 +0.68% +0.72% +1.25% -5.22% -4.85% +12.10% +13.26% +18.37% - - - -
I-OIL MFCAM 4.3233 +0.90% -1.42% -2.47% +8.75% +3.02% +7.89% -4.67% -36.20% - - - -
I-REITS MFCAM 12.6766 +0.65% +2.43% +3.40% -2.18% +3.06% +8.85% -2.70% -15.75% - - - -
I-SMART D MFCAM 10.4628 +0.09% +0.27% +0.30% +0.43% +2.43% +7.70% +9.40% +11.79% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 42.8000 +1.29% +0.21% +2.68% -1.31% -6.71% +1.06% +18.01% +26.82% - - - -
JB25LTF D T TMBAM 23.9570 +1.29% +0.19% +2.63% -1.44% -6.99% +0.64% +18.38% +25.22% 2.09% 2 15/01/20 0.2000
JB25RMF T TMBAM 38.5567 +1.29% +0.21% +2.64% -1.44% -6.98% +0.53% +16.19% +23.68% - - - -
JBPLTF D T TMBAM 19.9559 +0.35% +1.52% +2.05% -0.36% -4.92% +0.90% +13.32% +18.46% 2.00% 2 15/01/20 0.1500
JSM UOBAM 20.3846 -0.11% +1.49% +1.10% +9.44% +7.25% +14.51% +41.11% +74.42% - - - -
K20SLTF D T K-Asset 16.9962 +1.23% +1.39% +3.54% -1.73% -1.64% +8.89% +9.18% +32.45% 2.41% 2 13/09/19 0.3000
K-2500 K-Asset 14.9942 +0.17% +0.10% +0.62% +0.33% +0.62% +2.37% +4.82% +8.73% - - - -
K-2510 K-Asset 16.7262 +0.26% +0.16% +0.93% +0.26% +0.42% +3.03% +5.64% +10.85% - - - -
K-2520 K-Asset 19.5095 +0.39% +0.22% +1.27% +0.08% -0.08% +3.47% +6.47% +12.61% - - - -
K-2530 K-Asset 21.2931 +0.50% +0.31% +1.60% -0.29% -1.00% +3.48% +5.90% +12.18% - - - -
K70LTF D T K-Asset 16.2592 +0.92% +0.95% +3.16% -0.65% -3.19% +3.27% +10.78% +13.82% 2.58% 2 13/09/19 0.2900
K-AEC K-Asset 10.2342 +0.89% +1.02% +3.40% +2.68% -2.25% +0.20% -1.29% 0.00% - - - -
KAF D MFCAM 18.4263 +0.26% -0.00% +0.39% -3.97% -1.99% +1.39% +2.72% +7.87% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1580 +0.15% +0.50% +1.30% +1.82% +2.60% +6.35% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9977 -1.02% -0.02% -1.38% +3.57% -0.59% -4.38% -23.34% -29.25% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0566 +0.12% +0.49% +1.82% +3.31% +4.34% +15.71% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9326 +0.20% +1.32% +3.70% +4.44% -3.39% +3.29% +14.28% +15.99% 3.02% 2 14/05/19 0.3000
K-BANKING K-Asset 10.1283 +2.11% +0.76% +0.58% -3.71% -16.63% -14.82% -9.97% 0.00% - - - -
KBLRMF T K-Asset 27.5226 +0.34% +0.20% +1.13% -0.15% -0.46% +2.94% +4.20% +5.73% - - - -
K-CASH K-Asset 13.1481 +0.00% +0.02% +0.10% +0.32% +0.71% +1.44% +3.87% +6.79% - - - -
K-CBOND K-Asset 17.8477 -0.04% -0.04% +0.29% +0.71% +1.64% +3.44% +6.81% +12.18% - - - -
K-CCTV K-Asset 13.8200 -0.08% +1.29% +5.56% +9.13% +12.19% +36.18% 0.00% 0.00% - - - -
K-CHANGE K-Asset 12.1389 -0.44% +1.54% +8.61% +16.12% +14.54% 0.00% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.9894 -0.40% -0.95% +1.99% +1.92% +5.41% +29.24% +28.91% 0.00% - - - -
KDLTF D T K-Asset 19.1511 +1.26% +1.30% +4.22% -1.11% -4.52% +3.97% +14.25% +18.31% 2.82% 2 13/09/19 0.4100
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KEQRMF T K-Asset 32.0363 +1.04% +0.65% +2.52% -2.25% -4.40% +5.34% +17.77% +27.15% - - - -
K-EQUITY D K-Asset 17.3745 +1.01% +1.26% +3.02% -2.07% -5.64% +2.86% +15.67% +23.17% 1.21% Irregular 12/07/19 0.2100
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K-EUROPE D K-Asset 12.6296 +0.25% +0.87% +1.78% +12.26% +12.06% +32.75% +33.97% +51.39% 5.94% Irregular 14/11/19 0.2000
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K-EUX K-Asset 13.2120 +0.19% -0.50% +0.31% +5.04% +8.03% +24.80% +25.47% 0.00% - - - -
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KFCASHRMF T Krungsri AM 13.2028 +0.00% +0.01% +0.07% +0.23% +0.53% +1.14% +2.94% +5.28% - - - -
KF-CHINA Krungsri AM 9.8476 +0.43% +0.29% +4.60% +6.61% +1.80% +4.23% -1.00% -10.03% - - - -
KFCHINARMF T Krungsri AM 11.4876 -0.43% +2.80% +4.38% +11.28% +11.14% +23.52% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1406 +0.07% +0.47% +1.12% +2.61% +3.12% +10.31% +6.32% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1765 -0.01% +0.34% +0.93% +2.02% +1.72% +6.14% +10.17% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.9447 +0.70% +1.14% +0.29% -5.09% -12.86% -6.51% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.6963 +0.79% +1.14% -0.18% -5.75% -13.94% -8.29% +1.65% +22.27% - - - -
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KF-EM Krungsri AM 11.2953 -0.43% +1.60% +4.19% +8.55% +1.62% +8.91% +6.36% +5.39% - - - -
KFENSET50 Krungsri AM 25.2538 +1.19% +0.92% +2.73% -1.33% -5.51% +3.30% +17.37% +22.58% - - - -
K-FEQ K-Asset 71.3632 +0.84% +0.53% +2.25% -1.64% -4.34% +3.29% +5.34% +10.27% - - - -
KFEQRMF T Krungsri AM 26.4270 +0.85% +1.14% +0.92% -6.64% -12.08% -7.04% -6.86% +1.61% - - - -
KF-EUROPE Krungsri AM 14.9149 +0.52% +1.53% +1.51% +13.58% +9.42% +22.38% +17.58% +30.82% - - - -
KFEURORMF T Krungsri AM 13.3241 +0.52% +1.54% +1.51% +13.55% +9.36% +22.25% +17.49% +35.47% - - - -
KFFIN-D D Krungsri AM 8.0284 +0.80% +0.55% +0.45% -4.59% -11.82% -3.82% +20.24% +38.12% 8.22% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.5513 +0.85% +0.97% +2.23% -2.87% -7.33% -3.74% +2.27% +6.85% - - - -
KFFLEX2RMF T Krungsri AM 54.3698 +0.87% +1.02% +2.19% -2.84% -7.36% -3.88% +1.55% +5.49% - - - -
KFFLEX-D D Krungsri AM 7.0963 +0.85% +0.97% +2.24% -2.79% -7.21% -3.74% +6.95% +10.94% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.4823 -0.07% +0.81% +1.99% +9.40% +6.41% +11.80% +3.79% +19.69% - - - -
KFGBRAND-D D Krungsri AM 11.4231 +0.99% +2.40% +3.10% +9.44% +6.75% +27.99% +36.42% 0.00% 6.57% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.0657 +0.98% +2.38% +3.03% +9.40% +6.67% +27.57% +36.05% 0.00% - - - -
KF-GLS Krungsri AM 8.2158 +0.48% +1.72% +2.00% +2.53% -3.64% +0.91% -0.33% 0.00% - - - -
KF-GOLD Krungsri AM 12.2576 +0.22% +0.49% +5.43% +3.80% +7.61% +13.07% +5.29% +6.20% - - - -
KFGOLDRMF T Krungsri AM 11.6422 +0.22% +0.49% +5.42% +3.79% +7.60% +13.11% -1.09% -0.44% - - - -
KFGOOD Krungsri AM 9.9641 +0.42% +0.39% +1.47% -1.99% -2.51% +1.20% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9699 +0.41% +0.35% +1.44% -1.65% -2.59% +0.65% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8120 -0.00% +0.00% +0.30% +0.65% +1.40% +2.25% +4.99% +8.26% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.8958 +0.86% +1.15% +0.98% -6.66% -12.03% -6.92% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.9584 +0.86% +1.15% +0.98% -6.66% -12.03% -6.79% +0.11% +11.52% 4.70% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 12.9702 +0.41% +2.51% +9.04% +14.65% +7.89% +24.70% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.0867 +0.41% +2.52% +8.99% +14.50% +7.80% +24.45% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.6228 +0.17% +0.20% +1.03% -0.90% +0.55% +3.82% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2300 +0.17% +0.17% +0.87% -1.00% +0.20% +3.31% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7563 -0.44% +3.05% +6.28% +12.90% +9.48% +15.50% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.8361 +2.07% +2.14% +4.41% +17.31% +11.68% +13.85% +17.47% +15.24% - - - -
KF-HCHINAD D Krungsri AM 9.9424 -0.44% +2.81% +4.52% +11.47% +11.42% +23.82% +59.48% 0.00% 5.03% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.0621 +2.08% +2.14% +4.41% +17.35% +11.72% +13.86% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.5459 +2.08% +2.14% +4.41% +17.35% +11.72% +13.86% +18.07% +13.72% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.3802 +0.63% +1.75% +1.54% +13.15% +13.52% +33.51% +35.90% +57.61% - - - -
KF-HGOLD Krungsri AM 9.0936 -0.04% +0.32% +4.79% +3.75% +8.65% +16.07% +18.26% +12.64% - - - -
KF-HJAPAND D Krungsri AM 8.9231 -0.51% +0.54% -0.93% +8.38% +10.28% +9.91% +8.27% 0.00% 2.80% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.6740 +0.17% +0.77% -0.73% +5.42% +10.95% +16.96% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.6127 +0.10% +0.80% +1.61% +8.83% +6.88% +19.90% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.3645 +0.71% +3.85% +8.77% +16.97% +11.63% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.4761 +0.21% +1.08% +2.98% +9.46% +8.58% +24.78% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1165 +0.08% +0.47% +1.12% +2.61% +3.16% +10.40% +6.31% +22.55% - - - -
KF-INDIA Krungsri AM 9.2130 +0.17% +4.00% +4.53% +7.47% +3.24% +3.50% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2414 +0.16% +3.98% +4.36% +7.15% +3.04% +3.24% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3892 -0.01% +0.03% +0.45% +0.78% +1.79% +3.47% +7.22% +12.07% - - - -
K-FITL K-Asset 10.2033 +0.38% +1.01% +2.83% +2.97% +0.08% +6.54% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1493 +0.33% +0.73% +1.98% +1.50% -0.49% +4.32% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2490 +0.17% +0.43% +1.11% +1.05% +0.46% +3.01% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4057 +0.35% +1.10% +3.48% +4.58% +1.09% +7.28% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7130 +0.00% +0.03% +0.43% +0.85% +1.82% +3.47% +7.04% +12.53% - - - -
K-FIXEDPLUS K-Asset 10.5936 -0.01% +0.01% +0.39% +0.81% +1.75% +3.40% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1085 -0.00% +0.21% +0.61% +0.94% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.2795 -0.58% +0.40% -0.76% +8.23% +8.91% +5.85% -10.51% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.3339 -0.12% +2.17% +1.44% +10.03% +11.36% +19.66% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.3122 -0.11% -0.22% -0.91% +7.41% +8.73% +16.98% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 7.9573 -2.10% -2.77% +0.05% +7.83% -1.32% +3.47% +10.61% +14.37% - - - -
KFLRMF T K-Asset 81.9934 +0.95% +0.34% +2.15% -1.87% -4.60% +1.06% +7.19% +9.52% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.9562 +1.05% +0.70% +2.82% -1.11% -4.56% +4.34% +17.35% +21.24% - - - -
KFLTFA50-D D T Krungsri AM 20.5850 +0.86% +0.62% +0.29% -4.66% -12.12% -7.90% -2.11% +11.18% 1.46% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8391 +0.90% +0.83% +2.01% -0.96% -5.69% +0.72% -2.66% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.5491 +0.63% +0.26% +1.53% -1.92% -4.37% +0.18% +6.67% +7.71% 2.57% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.8051 +0.87% +0.38% +2.36% -2.93% -6.50% -0.24% +8.14% +5.36% 3.15% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.9658 +0.72% +1.16% +0.33% -5.09% -12.75% -6.43% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.1752 +0.85% +1.14% +0.92% -6.67% -12.11% -7.04% -6.71% +1.81% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.5692 +0.62% +0.82% +0.68% -4.69% -8.64% -4.39% -3.07% +3.36% 1.72% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.8055 +1.02% +0.42% +1.24% -4.87% -10.78% -6.12% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.9831 +0.50% +2.18% -1.16% -10.30% -17.35% -7.21% -19.60% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2393 -0.00% -0.03% +0.51% +0.66% +2.75% +5.08% +9.50% +12.39% - - - -
KFMINCOM-R Krungsri AM 10.9573 +0.07% +0.52% +1.22% +2.97% +2.79% +9.89% 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 15.8047 -0.02% +0.00% +0.33% +0.74% +1.74% +3.03% +6.72% +10.53% - - - -
KFMTFI-D D Krungsri AM 9.8784 -0.01% -0.01% +0.36% +0.76% +1.82% +3.22% +6.98% +10.69% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8475 -0.01% +0.02% +0.38% +0.81% +1.99% +3.67% +7.22% +10.89% - - - -
KFMXPLS2TM Krungsri AM 11.2254 +0.22% +0.11% +0.94% -0.18% -0.01% +2.36% +4.42% +6.32% - - - -
KF-OIL Krungsri AM 3.0249 -0.84% -3.70% -3.23% +8.65% -2.88% +0.09% -14.41% -35.46% - - - -
KF-ORTFLEX Krungsri AM 15.7212 -0.77% +3.04% +5.10% +12.59% +21.47% +32.83% +18.88% +32.53% - - - -
KFS100RMF T Krungsri AM 35.1848 +1.01% +0.73% +2.61% -1.62% -5.63% +4.10% +15.85% +23.10% - - - -
KFSDIV D Krungsri AM 8.7631 +0.91% +0.43% +2.41% -2.81% -6.35% -0.04% +10.60% +6.17% 5.14% 3 16/08/19 0.2000
KFSEQ Krungsri AM 25.2442 +0.87% +1.17% +0.96% -6.85% -12.43% -7.32% -6.63% +1.84% - - - -
KFSEQ-D D Krungsri AM 6.4812 +0.85% +1.15% +0.95% -6.73% -12.33% -6.72% +0.36% +11.82% 8.02% 1 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.1866 -0.01% +0.34% +0.93% +2.03% +1.72% +6.13% +10.30% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1570 -0.01% +0.34% +0.92% +1.99% +1.68% +6.08% +10.25% 0.00% - - - -
KFSMART Krungsri AM 10.6144 +0.00% +0.03% +0.16% +0.53% +1.01% +1.99% +5.12% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1035 +0.00% -2.07% -0.94% +7.68% +4.07% +11.01% +3.24% +21.90% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8374 -0.02% +0.01% +0.38% +0.75% +2.04% +3.83% +7.85% +11.97% - - - -
KFSPLUS Krungsri AM 21.1427 +0.00% +0.03% +0.13% +0.39% +0.83% +1.62% +4.40% +7.77% - - - -
KFSTARRMF T Krungsri AM 7.8432 +1.01% +0.44% +1.23% -4.85% -10.76% -6.12% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.5094 +0.65% +0.39% +1.62% -3.12% -6.12% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.5149 +0.64% +0.43% +1.54% -2.83% -6.16% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.4011 +0.77% -0.11% +0.52% -5.09% -9.65% -1.30% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.7503 +0.52% +2.22% -1.09% -10.32% -17.53% -7.23% -18.90% 0.00% - - - -
KF-TRB Krungsri AM 12.8674 +0.13% +0.41% +0.56% +0.49% +2.19% +6.63% +5.82% +8.76% - - - -
KFTSRMF T Krungsri AM 67.5432 +0.85% +1.01% +2.14% -2.94% -7.48% -4.00% +1.60% +5.63% - - - -
KFTSTAR-A Krungsri AM 8.7667 +1.02% +0.39% +1.20% -4.97% -11.06% -6.36% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.7243 +1.02% +0.39% +1.20% -4.97% -11.07% -6.37% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 63.4028 +0.85% +1.17% +1.05% -6.39% -11.59% -6.67% -4.12% +7.35% - - - -
KF-US Krungsri AM 19.0435 -0.07% +1.46% +4.04% +9.57% +4.63% +14.25% +9.87% +35.85% - - - -
KFVALUE Krungsri AM 33.4711 +0.90% +0.42% +2.36% -3.04% -6.72% -0.67% +7.47% +6.51% - - - -
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KTSTPLUS-A KTAM 10.5590 +0.00% +0.02% +0.16% +0.46% +0.97% +1.99% +4.93% 0.00% - - - -
KTSUK-A KTAM 10.4147 -0.01% +0.11% +0.82% +0.70% +1.46% +4.73% 0.00% 0.00% - - - -
KTSV KTAM 11.6541 +0.00% +0.01% +0.07% +0.24% +0.55% +1.18% +3.07% +5.41% - - - -
KT-US-A KTAM 13.7526 +0.39% +1.32% +3.77% +10.15% +9.23% +27.38% +38.22% 0.00% - - - -
KT-WCORP KTAM 12.4118 +0.18% +0.74% +0.52% +1.62% +2.59% +10.71% +9.83% +13.80% - - - -
KT-WEQ KTAM 12.8798 +0.26% +1.49% +2.56% +6.40% +5.92% +19.56% +18.31% +29.89% - - - -
KT-WEQ RMF T KTAM 11.8848 +0.26% +1.48% +2.43% +6.13% +5.44% +18.68% +15.50% +23.79% - - - -
KTWG-A KTAM 10.2286 +0.49% +0.47% +1.92% -1.40% -2.06% +3.22% +2.30% 0.00% - - - -
KTWP-A KTAM 10.4371 +0.24% +0.27% +1.30% -0.45% -0.00% +3.76% +4.39% 0.00% - - - -
KT-WTAI-A KTAM 11.0217 -0.33% +2.26% +8.09% +13.94% +5.99% +24.51% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.2297 +0.18% +1.44% +6.30% +8.47% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.0097 +0.18% +1.44% +6.30% +8.42% +0.70% +22.17% +60.59% +94.13% 6.56% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.3255 +0.94% +1.45% +6.16% +14.53% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.8453 +0.93% +1.44% +6.15% +14.49% +14.43% +33.75% +72.10% +113.24% 5.05% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.6898 +0.11% +1.15% +4.21% -1.25% -5.29% +6.69% +18.87% +18.52% 6.13% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.4326 +0.34% +1.37% +1.33% -2.70% -4.74% -4.59% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.9421 +0.83% +0.09% +1.79% -3.71% -2.75% +5.53% +8.51% 0.00% - - - -
LHACTLTF-D D T LH FM 10.3976 +0.83% +0.09% +1.79% -3.71% -2.75% +5.53% +9.08% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7836 -0.01% +0.01% +0.31% +0.76% +1.69% +3.14% +6.15% +10.09% - - - -
LHDEBT-D D LH FM 10.7634 -0.01% +0.01% +0.30% +0.73% +1.63% +3.04% +4.13% +15.45% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7629 -0.01% +0.01% +0.31% +0.75% +1.67% +3.11% +6.10% +10.04% - - - -
LHDIGITAL-A LH FM 12.4915 +0.61% +2.25% +5.80% +11.05% +5.33% +25.24% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.1130 +0.61% +2.25% +5.70% +10.90% +4.98% +25.14% 0.00% 0.00% 7.20% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.4897 +0.61% +2.25% +5.80% +11.04% +5.33% +25.24% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.0975 +0.77% -1.15% -0.34% -5.49% -7.52% -0.77% +5.54% +20.73% - - - -
LHEQD-D D LH FM 6.2460 +0.77% -1.15% -0.34% -5.48% -7.50% -0.50% +7.84% +24.25% 7.20% 3 26/07/19 0.2000
LHEQD-R LH FM 13.0628 +0.77% -1.15% -0.34% -5.48% -7.51% -0.78% +5.43% +20.61% - - - -
LHESG-A LH FM 9.9768 +0.73% +1.73% +3.34% -1.54% -4.30% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9910 +0.93% +0.14% +1.41% -6.00% -6.74% +2.00% -1.65% +23.34% - - - -
LHFLRMF T LH FM 14.1026 +0.94% +0.17% +1.40% -5.92% -6.53% +2.70% +0.62% +29.76% - - - -
LHGINCOME-A LH FM 10.5536 -0.16% +0.09% +0.77% +2.04% +2.53% +7.34% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2101 -0.16% +0.09% +0.77% +2.03% +2.52% +7.34% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5535 -0.16% +0.09% +0.77% +2.04% +2.53% +7.34% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5302 -0.14% +0.48% +4.89% +7.05% +4.16% +13.99% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3613 +0.23% +0.59% +0.95% +2.37% +1.85% +4.20% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2088 +0.23% +0.59% +0.94% +2.36% +1.83% +4.18% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3606 +0.23% +0.59% +0.95% +2.37% +1.85% +4.20% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8689 -0.00% -0.00% +0.49% +0.86% +1.25% +1.97% +3.35% +5.70% - - - -
LHGROWTH-A LH FM 14.7519 +0.83% +0.09% +1.82% -3.56% -2.59% +5.79% +2.72% +33.53% - - - -
LHGROWTH-D D LH FM 9.7906 +0.83% +0.09% +1.82% -3.56% -2.59% +5.83% +2.89% +37.20% 3.57% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.6927 +0.83% +0.09% +1.82% -3.56% -2.60% +5.74% +2.36% +32.99% - - - -
LHIP-D D LH FM 10.5642 +0.32% +0.71% +2.96% -3.60% +0.85% +9.53% +17.30% 0.00% 5.68% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1029 -0.61% +1.37% +0.28% +7.75% +10.42% +16.24% +17.87% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5892 +0.00% +0.02% +0.09% +0.31% +0.68% +1.43% +3.91% +7.01% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.6372 +0.92% +0.24% +1.52% -4.95% -6.11% +4.41% +9.19% 0.00% 5.17% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.0283 +0.24% +1.90% +6.34% -2.53% +5.88% +23.44% +39.21% 0.00% 7.07% 06/01/20 0.1000
LHPROP-G LH FM 10.1201 +0.49% +1.26% +2.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.1679 +0.27% +1.87% +8.06% -7.60% +4.75% +21.26% +34.42% 0.00% 6.57% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.7604 +0.28% +1.62% +6.66% -7.25% +4.17% +20.03% +36.40% 0.00% 6.80% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3600 +0.20% +2.06% +3.77% +13.30% +7.86% +21.38% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.5921 +0.39% +0.66% +3.24% -4.57% +0.72% +12.72% +23.68% 0.00% 8.02% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.7116 +0.59% +0.01% +2.04% -5.86% -5.15% +3.87% +7.64% 0.00% 1.77% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.2684 +0.71% +0.69% +2.55% -3.06% -3.90% +6.92% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.1713 +0.71% +0.69% +2.55% -3.06% -3.91% +6.99% 0.00% 0.00% 0.98% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4992 +0.01% +0.04% +0.15% +0.50% +1.00% +2.08% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.4071 +0.24% +1.75% +8.02% -7.41% +5.48% +21.50% +34.25% +95.74% 5.97% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 16.6174 +0.28% +1.91% +7.88% -7.69% +5.04% +22.94% +38.98% 0.00% - - - -
M-ACTIVE MFCAM 16.3442 +0.42% +0.69% +2.90% -1.54% -1.57% +6.12% -1.96% -5.89% - - - -
MA-LTF T MFCAM 33.8684 +0.41% +0.85% +3.24% -1.38% -2.19% +6.04% +11.33% +18.29% - - - -
M-BOND MFCAM 13.2550 -0.02% -0.03% +0.19% +0.48% +1.14% +2.31% +4.45% +8.28% - - - -
M-BT D MFCAM 18.9727 +0.44% -2.03% -0.94% -6.78% -4.74% +5.57% +33.41% +41.94% 2.16% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.9323 -0.05% -0.09% +0.23% +0.57% +1.38% +2.74% +5.61% +9.68% - - - -
M-FIX T MFCAM 14.1573 -0.02% -0.02% +0.21% +0.55% +1.29% +2.53% +5.11% +9.52% - - - -
M-FLEX D MFCAM 6.9128 +0.70% +0.99% +2.15% +4.53% +3.00% +7.33% -20.28% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 31.3307 +0.42% -1.46% -0.50% -6.55% -3.96% +1.58% +16.34% +18.64% N/A 1 28/01/20 0.4400
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 11.4375 +0.63% +1.12% +1.36% -4.12% -10.33% -1.98% -0.52% +18.35% 2.62% 1 26/06/19 0.3000
MIF D MFCAM 9.9542 +0.04% +0.50% +3.46% -0.18% -5.42% -0.07% +4.28% +18.53% 0.70% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7040 +0.03% +0.46% +3.28% -0.36% -5.56% -0.24% -3.70% +3.05% 3.25% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1874 +0.15% +0.14% +0.49% -0.31% -0.64% +2.00% +6.04% +7.80% 1.95% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 9.2212 +0.63% +1.12% +1.40% -3.90% -10.74% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.2287 +0.63% +1.13% +1.40% -3.86% -10.64% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8235 +0.00% +0.02% +0.07% +0.26% +0.59% +1.23% +3.14% +5.65% - - - -
M-MIDSMALL D MFCAM 11.2210 +1.11% +2.21% +4.54% -2.60% -3.33% +11.46% +5.78% 0.00% 2.23% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.2035 +1.12% +2.19% +4.46% -2.67% -3.18% +10.84% 0.00% 0.00% - - - -
MMM MFCAM 13.5594 0.00% +0.01% +0.09% +0.34% +0.72% +1.40% +3.56% +6.60% - - - -
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 10.5856 -0.00% +0.01% +0.13% +0.43% +0.99% +1.85% +4.59% 0.00% - - - -
MM-RMF T BBLAM 11.5915 +0.00% +0.01% +0.05% +0.19% +0.40% +0.87% +2.12% +4.11% - - - -
MN-APREIT-A Manulife AM 12.3055 +0.67% +2.99% +6.12% +2.94% -1.08% +13.16% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.3035 +0.67% +2.99% +6.12% +2.94% -1.08% +13.15% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.2891 -0.03% +0.81% +2.17% +5.42% +3.69% +9.77% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8300 +0.39% +1.55% +4.57% -3.31% +1.27% 0.00% 0.00% 0.00% 1.02% Irregular 29/10/19 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.9337 +0.66% +1.88% +7.26% -6.48% +7.34% +22.71% +42.57% +94.06% 2.63% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.9554 +0.62% +2.30% +7.16% -5.29% +7.81% +23.81% +44.24% 0.00% - - - -
M-RMF T ONEAM 13.7144 +0.00% +0.01% +0.07% +0.24% +0.56% +1.13% +2.77% +4.76% - - - -
M-S50 D MFCAM 25.8031 +0.16% +1.06% +3.09% -0.69% -5.05% +3.26% +25.00% +30.33% 4.30% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4323 +0.16% +1.05% +3.07% -0.86% -5.35% +2.49% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4527 +0.16% +1.05% +3.13% -0.64% -5.05% +2.74% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.8512 +0.59% +2.77% +4.54% +7.11% +4.37% +5.41% -1.32% -5.46% - - - -
MS-ASM RMF T Manulife AM 8.3463 +0.60% +2.79% +4.54% +6.99% +4.03% +4.69% -5.64% -9.52% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 15.8446 +0.59% +1.90% +7.06% +13.98% +9.80% +15.79% +33.22% +32.22% - - - -
MS-CORE EQ Manulife AM 33.5709 +0.93% +0.47% +3.05% -1.54% -4.34% +3.58% +10.68% +21.45% - - - -
MS-CORE LTF T Manulife AM 35.1885 +0.90% +0.51% +2.93% -1.56% -4.26% +3.94% +12.66% +24.44% - - - -
MS-EE EURO Manulife AM 6.3427 +0.34% +0.52% +4.52% +14.76% +8.63% +20.70% +13.91% +33.44% - - - -
MS-EQ DIV D Manulife AM 10.4023 +0.92% +0.48% +3.04% -1.48% -4.39% +2.27% +7.30% +18.46% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.3089 +0.17% +0.11% +0.64% +6.25% +4.30% +12.98% +0.87% +5.76% - - - -
MS-EUROPE-D Manulife AM 9.3119 +0.17% +0.11% +0.64% +6.25% +4.30% +12.99% +0.90% +5.79% - - - -
MS-FLEX RMF T Manulife AM 21.4189 +0.51% +0.32% +1.66% -0.95% -2.37% +2.28% +6.02% +10.17% - - - -
MS-HCARE-A Manulife AM 12.3782 +0.45% +1.31% +3.55% +11.46% +6.31% +9.96% +9.86% +10.88% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2281 +0.45% +1.31% +3.55% +11.46% +6.31% +9.96% +9.84% +20.95% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5831 +0.27% +1.79% +3.97% +7.88% +2.73% +4.94% +19.48% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.2362 +0.27% +1.79% +3.97% +7.88% +2.72% +4.92% +27.16% 0.00% 2.76% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6355 +0.00% +0.02% +0.07% +0.23% +0.51% +1.01% +2.60% +4.89% - - - -
M-TWSUK RMF T MFCAM 10.3158 +0.09% +0.14% +0.99% -0.01% +0.58% +3.64% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.5468 +0.40% +0.78% +3.32% -1.41% -2.35% +4.22% +12.71% +15.48% - - - -
M-VI MFCAM 10.0063 0.00% -0.01% +0.40% +3.16% +2.34% +9.34% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.2517 +0.39% -1.73% +0.82% -4.05% -5.42% +3.92% +14.14% +20.35% 2.31% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 10.1460 +0.75% +0.35% +1.53% -3.11% -3.67% +2.86% +3.23% +5.70% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.1443 +0.48% +2.59% +7.66% +13.94% +16.30% +34.66% +32.36% +32.36% - - - -
ONE-APACPROP D ONEAM 10.5074 +0.77% +2.32% +4.88% +2.66% -0.46% +11.68% +12.46% +12.33% 4.76% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.7917 +0.43% +0.28% +4.32% +6.37% +2.49% +3.98% +0.87% -10.96% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.1502 +0.06% +0.39% +1.25% -1.89% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9530 -0.00% +0.02% +0.27% -0.73% -0.03% +1.17% +4.71% +8.27% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.9204 +0.43% +0.24% +1.41% -5.48% -6.96% +2.30% +16.58% +34.51% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.6710 -0.10% +0.06% +0.50% +7.19% +10.72% +22.84% +16.38% +16.38% - - - -
ONE-FAR ONEAM 25.5285 0.00% +0.02% +0.19% +0.48% +1.18% +2.49% +5.43% +9.41% - - - -
ONE-FAS D ONEAM 7.8159 +0.89% +0.13% +3.36% -1.57% -5.41% +0.18% +9.81% +15.99% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4855 +0.00% +0.03% +0.16% +0.48% +0.96% +1.84% +4.86% +4.86% - - - -
ONE-FLEX D ONEAM 16.3696 +1.09% +1.10% +2.53% -2.75% -5.77% +3.38% +1.34% +10.71% N/A 1 08/02/18 0.9900
ONE-G ONEAM 51.7405 +1.10% +1.04% +2.45% -2.85% -6.12% +2.78% +1.57% +11.31% - - - -
ONE-GECOM ONEAM 11.1361 -0.04% +2.81% +7.11% +13.79% +6.59% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.4756 -0.25% +0.34% +0.54% +5.29% +4.56% +4.59% +1.47% +20.22% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2038 +0.07% -0.43% +1.11% +13.22% +8.64% +20.54% +2.04% +2.04% - - - -
ONE-GLOBFIN-ID ONEAM 10.2038 +0.07% -0.43% +1.11% +13.22% +8.64% +20.54% +2.04% +2.04% - - - -
ONE-GLOBFIN-RD ONEAM 10.1006 +0.07% -0.44% +1.06% +13.07% +8.35% +19.90% +1.01% +1.01% - - - -
ONE-GLOBHY-I ONEAM 10.6035 +0.06% +0.26% +0.60% +0.87% +1.68% +5.29% +6.06% +6.06% - - - -
ONE-GLOBHY-R ONEAM 10.5458 +0.06% +0.26% +0.58% +0.81% +1.55% +5.03% +5.49% +5.49% - - - -
ONE-HOSPITAL ONEAM 9.3128 +0.42% +1.32% +0.72% +5.37% -0.55% +1.80% -18.32% -7.05% - - - -
ONE-HYPER ONEAM 11.0016 +0.00% +0.03% +0.20% +0.60% +1.25% +2.30% +0.80% +5.86% - - - -
ONE-NIPPON ONEAM 10.1371 -0.12% +0.19% -0.07% +5.38% +10.11% +12.34% +9.28% +1.66% - - - -
ONE-POWER ONEAM 11.1036 +1.01% +0.84% +3.00% -1.20% -0.18% +10.24% +11.08% +11.08% - - - -
ONE-PROP ONEAM 32.9808 +0.51% +2.61% +7.24% -7.47% +5.86% +22.42% +40.76% +80.85% - - - -
ONEPROP-D D ONEAM 11.9315 +0.28% +1.99% +6.64% -9.28% +3.62% +13.95% +23.36% +49.78% 0.91% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.6779 +0.32% +2.31% +7.38% -8.47% +4.45% +15.86% +27.03% +55.99% - - - -
ONEPROP-SG ONEAM 17.2299 +0.48% +2.17% +4.87% +3.15% +4.89% +14.29% +22.18% +21.34% - - - -
ONE-STOXXASEAN D ONEAM 84.1750 +0.69% -0.07% -0.09% -0.06% -7.38% -6.49% -5.93% -10.67% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 14.4987 +0.03% +2.08% +6.81% +17.19% +11.22% +22.00% +39.23% +45.69% - - - -
ONE-UGG ONEAM 20.3267 -0.17% +3.60% +12.21% +20.75% +12.59% +24.08% +57.56% +103.80% - - - -
ONE-ULTRA D ONEAM 9.6059 -0.11% +0.48% +1.47% -0.26% -3.10% +1.61% -5.86% +1.62% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.4907 -0.14% +2.06% +0.40% -4.24% -3.49% -2.55% -24.78% -24.78% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4945 +0.00% +0.02% +0.09% +0.30% +0.67% +1.36% +3.57% +6.27% - - - -
PEQ Phillip AM 10.9597 +0.83% +0.94% +0.74% -4.81% -9.99% -4.85% -4.69% -4.17% - - - -
PFIXRMF T Phillip AM 11.7180 -0.01% +0.01% +0.05% +0.18% +0.41% +0.88% +2.15% +4.13% - - - -
PGOLD Phillip AM 10.1295 +0.26% +0.63% +5.12% +3.96% +7.31% +12.09% +2.97% +2.02% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.6076 +0.39% +1.63% +2.50% -2.94% -7.48% +0.02% -1.06% +11.58% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9072 -0.05% -0.08% +0.27% +0.66% +1.78% +3.59% +7.80% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0777 +0.21% +0.67% +2.13% -1.24% -4.60% +2.85% +4.31% +20.87% - - - -
PHATRA DIVIDEND D Phatra AM 11.5255 +0.68% +0.48% +3.95% -1.32% -6.01% +1.93% +2.90% +16.62% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 38.5817 +0.41% +1.25% +3.38% -2.33% -7.21% +0.58% +2.18% +21.78% - - - -
PHATRA GHC D Phatra AM 16.9232 +0.72% +0.72% +2.62% +17.89% +13.41% +13.06% +24.94% +17.52% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.6580 +0.70% +1.38% +4.21% +10.77% +7.75% +19.46% +26.39% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5879 +0.10% +0.62% +0.63% +0.83% +2.62% +8.49% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4073 -0.06% -0.09% +0.25% +0.70% +1.86% +3.91% +8.09% +11.72% - - - -
PHATRA LTFD D T Phatra AM 24.9997 +0.41% +1.25% +3.37% -2.26% -7.04% +0.88% +2.99% +23.10% 1.60% 1 09/10/19 0.4000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6778 +0.00% +0.02% +0.08% +0.26% +0.60% +1.23% +3.08% +5.63% - - - -
PHATRA MP Phatra AM 12.1205 +0.00% +0.02% +0.10% +0.31% +0.69% +1.42% +3.77% +6.75% - - - -
PHATRA PLUS Phatra AM 13.8607 -0.00% +0.02% +0.13% +0.40% +0.84% +1.64% +4.32% +7.70% - - - -
PHATRA PROP Phatra AM 25.4096 +0.59% +2.59% +7.72% -1.91% +6.67% +23.25% +44.42% +88.66% - - - -
PHATRA PROP-D D Phatra AM 14.9181 +0.61% +1.75% +6.76% -1.28% +5.55% +21.12% +36.46% +67.76% 4.09% 1 27/01/20 0.1300
PHATRA PROPRMF T Phatra AM 23.3939 +0.56% +2.48% +7.16% -1.91% +4.81% +20.66% +36.61% +71.88% - - - -
PHATRA SG-AA Phatra AM 14.7240 +0.44% +0.90% +2.68% +1.73% +1.32% +8.47% +11.08% +24.33%