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As of May 22, 2017
94%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 11.9557 +0.01% +0.02% +0.09% +0.31% +0.63% +1.22% +4.53% +9.88% - - - -
1AMSET50 ONEAM 55.1691 +0.36% +1.18% +0.22% +1.45% +8.40% +18.02% +25.59% +83.25% - - - -
1AM-TG ONEAM 11.7310 +0.01% +0.03% +0.09% +0.29% +0.57% +1.29% +4.94% +10.50% - - - -
1SG-LTF T ONEAM 32.3448 +0.38% +1.24% +0.08% +1.14% +7.52% +15.93% +20.37% +69.40% - - - -
1S-LTF D T ONEAM 20.8352 +0.39% +1.23% +0.04% +1.22% +7.99% +16.53% +19.88% +56.65% 2.74% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7722 +0.15% +0.10% +0.20% +0.42% +0.53% -0.25% -3.18% -0.26% - - - -
1VAL-D D ONEAM 17.9270 +0.63% +0.72% -0.77% +0.15% +7.49% +17.01% +24.66% +73.54% 2.62% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.8948 +0.21% +0.98% +0.15% -0.58% +1.00% +5.64% +14.52% +57.52% 1.40% 1 13/06/16 0.2500
ABAG Aberdeen AM 19.7012 +0.12% -1.95% +1.49% -1.07% +3.89% +7.81% +15.96% +84.76% - - - -
ABAGS Aberdeen AM 11.1340 +0.04% -2.47% -0.10% -4.64% -1.34% +9.07% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.3796 -0.22% -0.64% +4.56% +5.22% +15.06% +19.81% +4.80% +32.58% - - - -
ABAPAC-RMF T Aberdeen AM 13.7428 -0.23% -0.64% +4.52% +5.16% +14.97% +19.67% +4.76% +31.17% - - - -
ABCC Aberdeen AM 17.4828 +0.01% +0.02% +0.07% +0.25% +0.52% +0.99% +3.66% +8.32% - - - -
ABCG Aberdeen AM 13.9779 -0.05% -0.27% +3.41% +4.97% +10.32% +19.30% +11.29% +23.25% - - - -
ABEG Aberdeen AM 8.7228 +0.99% +0.63% +7.54% +10.01% +17.54% +12.28% -4.48% +43.65% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2416 +0.33% +1.25% -0.04% -1.13% +2.75% +3.58% -7.91% +18.36% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 116.3432 +0.51% +1.89% +0.19% +3.87% +9.78% +13.27% +10.61% +50.53% - - - -
ABGEM Aberdeen AM 14.4983 +0.82% -1.78% +2.86% +4.29% +13.31% +17.63% +4.35% +27.55% - - - -
ABIG Aberdeen AM 16.8949 +0.30% -0.93% +5.23% +9.95% +23.21% +15.93% +40.59% +94.75% - - - -
ABINC Aberdeen AM 11.0503 +0.01% +0.02% +0.11% +0.30% +0.65% +1.14% +4.96% 0.00% - - - -
ABJO Aberdeen AM 13.6132 -0.64% +0.26% +2.24% +2.41% +3.68% +5.94% +32.67% 0.00% - - - -
ABLTF T Aberdeen AM 45.5354 +0.53% +1.75% +0.23% +3.95% +9.65% +13.99% +11.54% +49.90% - - - -
ABLTF 70/30 T Aberdeen AM 10.5428 +0.44% +1.31% -0.06% +2.37% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.0965 +0.51% +1.88% +0.22% +3.92% +9.85% +13.29% +10.67% +51.27% - - - -
ABSI-RMF T Aberdeen AM 12.3250 +0.01% +0.02% +0.06% +0.19% +0.39% +0.74% +2.80% +7.40% - - - -
ABSL Aberdeen AM 44.5194 +0.51% +1.66% +0.18% +3.64% +9.50% +13.71% +10.53% +46.98% - - - -
ABSM Aberdeen AM 48.9600 +0.35% +2.23% +0.21% +3.45% +9.45% +13.85% +22.95% +75.09% - - - -
ABTED D Aberdeen AM 6.9552 +0.40% +1.71% -0.26% +1.64% +6.17% +1.79% -5.85% +24.15% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 33.9915 +0.15% +0.60% -0.04% +1.70% +3.37% +3.82% +8.57% +36.30% - - - -
ABWOOF Aberdeen AM 12.7616 -0.20% -1.04% +3.56% +3.04% +10.44% +11.94% +0.61% +42.06% - - - -
ADR-D D UOBAM 9.2183 +0.16% +0.41% +0.84% +2.40% +3.53% +0.05% +2.99% +10.14% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.0785 -0.56% -0.89% -0.26% +2.38% +7.71% +9.93% +11.29% +27.84% - - - -
AGF D MFCAM 3.9554 0.00% +1.09% +1.87% +2.75% +4.58% +11.36% +22.72% +81.33% 2.53% 1 10/10/16 0.1000
ASIA-B UOBAM 21.8251 -0.01% +0.41% +0.45% +1.40% +2.81% +2.27% +13.37% +29.92% - - - -
ASIA-E UOBAM 9.1902 +0.12% -0.29% +4.86% +2.82% +6.24% +12.00% +16.85% +33.67% - - - -
ASP Asset Plus FM 16.2005 +0.01% +0.03% +0.11% +0.32% +0.67% +1.38% +5.21% +10.88% - - - -
ASP2 Asset Plus FM 13.5066 +0.01% +0.04% +0.16% +0.46% +0.98% +1.75% +6.94% +12.96% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3095 +0.03% +0.07% +0.32% +0.96% +1.99% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.3235 +0.65% -0.04% +5.40% +8.96% +17.85% +29.63% +21.46% +59.72% - - - -
ASP-BRIC Asset Plus FM 6.2036 +1.23% -1.76% +3.15% +5.16% +17.25% +32.96% +1.38% +8.13% - - - -
ASP-CHINA Asset Plus FM 9.7269 -1.53% -1.90% +4.66% +7.98% +11.15% +26.46% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.4845 +0.53% +2.10% +0.16% +1.04% +3.97% +5.58% +4.70% +23.27% - - - -
ASP-EUPROP Asset Plus FM 9.9385 -0.19% -2.41% +0.76% +4.06% +12.92% +0.48% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1578 -0.33% -0.74% +3.61% +6.35% +13.14% +6.19% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.2535 -0.00% +0.03% +0.14% +0.45% +0.79% +1.21% +6.88% +14.39% - - - -
ASP-GAF Asset Plus FM 10.0746 -0.00% -0.19% +1.52% +2.03% +6.26% +9.52% +5.48% +30.13% - - - -
ASP-GDF D Asset Plus FM 10.2410 +0.47% +0.73% -0.01% +1.16% +4.46% +6.37% +3.02% +23.17% N/A 1 30/01/15 0.7900
ASP-GLTF T Asset Plus FM 22.0148 +0.52% +3.01% +0.74% +0.13% +1.48% +3.34% +2.11% +20.00% - - - -
ASP-GOLD Asset Plus FM 12.2253 +0.75% +2.09% -1.37% +0.89% +1.86% -1.77% -6.37% -22.93% - - - -
ASP-HSI Asset Plus FM 14.6289 +1.12% +0.65% +5.54% +5.05% +11.21% +28.88% +15.95% +47.04% - - - -
ASP-LTF D T Asset Plus FM 15.9330 +0.43% +1.31% +0.44% -1.45% +1.44% +3.34% -1.14% +21.83% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.9952 +0.48% +0.84% +0.05% +2.08% +5.48% +7.39% +7.54% +24.22% - - - -
ASP-NGF Asset Plus FM 9.1307 -1.60% -3.85% +4.71% -2.71% +4.87% +13.55% +10.08% +59.37% - - - -
ASP-NKY225 Asset Plus FM 10.9966 +1.24% -0.29% +4.50% +2.02% +8.33% +16.83% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2130 +1.36% +3.60% -1.90% -6.25% -2.95% -4.57% -71.42% -67.34% - - - -
ASP-PRIME4 Asset Plus FM 7.4654 +0.55% +2.14% +0.21% +1.22% +3.69% +1.11% -7.85% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7041 +0.54% +2.18% -0.86% -1.48% -0.55% -3.04% -12.58% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-S&P500 Asset Plus FM 26.8115 +0.40% -0.54% +1.59% +0.49% +7.91% +16.67% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.0519 +0.68% -0.55% +4.53% +3.00% +8.81% +11.34% -2.47% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.7995 +0.65% -0.64% +4.37% +2.59% +8.07% +9.53% -8.21% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5123 +0.00% +0.05% +0.21% +0.55% +1.03% +1.94% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.1947 +0.54% +2.12% -1.13% +1.61% +4.40% +6.61% +1.93% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.1687 +0.53% +2.11% +0.17% +1.02% +3.16% -0.18% -9.58% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6575 +0.16% +0.07% -0.34% -0.16% +0.13% +3.47% +7.35% +20.85% - - - -
B-ACTIVE BBLAM 21.6351 +0.95% +1.44% -0.67% -3.40% -4.94% +3.30% +3.92% +34.72% - - - -
B-ASEAN BBLAM 10.8740 +0.43% +0.76% +0.92% +1.50% +3.56% +9.14% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.4021 -0.25% -0.39% +6.33% +7.14% +18.60% +30.33% 0.00% 0.00% - - - -
BBASIC D BBLAM 26.1583 +0.88% +1.04% -3.95% -3.42% -0.61% +15.74% +28.27% +73.09% 9.56% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.7778 +0.84% +0.68% -3.29% -2.77% -2.03% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.2043 +0.85% +0.80% -2.61% -2.56% -1.08% +12.70% +21.89% 0.00% - - - -
BCAP D BBLAM 3.8141 +0.93% +0.50% -1.67% -0.95% +1.22% +16.92% +23.09% +102.85% 20.09% 3 15/02/17 0.1032
BCARE BBLAM 27.6457 +0.66% -0.26% +3.84% +1.58% +7.96% +12.51% +46.11% +149.28% - - - -
BCARERMF T BBLAM 10.4224 +0.66% -0.26% +3.83% +1.53% +7.56% +11.68% 0.00% 0.00% - - - -
BERMF T BBLAM 94.4519 +0.82% +0.48% -1.47% -0.85% +1.33% +15.11% +19.29% +65.60% - - - -
BFIXED BBLAM 11.8018 -0.00% +0.04% +0.16% +0.46% +0.78% +1.20% +6.45% +14.35% - - - -
B-FLEX BBLAM 19.5686 +0.11% +0.15% +0.06% +0.02% +1.06% +5.40% +9.86% +20.50% - - - -
BFLRMF T BBLAM 61.0839 +0.72% +0.30% -1.24% -0.66% +0.93% +12.94% +16.41% +58.86% - - - -
BFRMF T BBLAM 14.2807 -0.01% +0.05% +0.16% +0.44% +0.68% +0.88% +6.32% +13.71% - - - -
B-GLOBAL BBLAM 11.1070 -0.14% -1.08% +4.76% +3.18% +10.31% +12.45% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.6514 -0.15% -1.08% +4.83% +3.16% +10.00% +12.08% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3926 +0.43% +1.52% -1.22% -0.48% -0.47% -4.09% -0.33% -16.76% - - - -
BGOLDRMF T BBLAM 10.1292 +0.43% +1.52% -1.22% -0.54% -0.61% -4.22% -0.65% -17.36% - - - -
BIG CAP-D LTF D T UOBAM 20.8879 +0.48% +1.18% +1.28% +3.04% +11.43% +15.73% +5.69% +49.42% 2.01% 1 13/06/16 0.4200
B-INFRA BBLAM 30.1147 +0.48% +1.64% -0.85% +1.12% +8.12% +14.62% +20.99% +76.78% - - - -
B-INNOTECH BBLAM 10.3153 -0.90% -0.99% +5.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.0437 +0.85% +0.45% -1.61% -1.14% +0.76% +14.74% +20.68% +68.83% - - - -
BKA2 BBLAM 34.2431 +0.85% +0.49% -1.52% -1.04% +1.09% +15.16% +19.71% +66.47% - - - -
BKD D BBLAM 4.3060 +0.90% +0.55% -1.59% -0.89% +1.16% +15.92% +22.50% +90.89% 9.34% 1 17/01/17 0.5180
BKIND BBLAM 10.2888 +0.69% +0.95% -1.97% +0.30% +4.74% +8.94% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.1785 +0.84% +0.48% -1.49% -0.88% +1.17% +14.87% +18.99% +65.45% - - - -
BLTF75 T BBLAM 28.3923 +0.67% +0.34% -1.06% -0.68% +0.79% +12.88% +17.07% +53.16% - - - -
BMBF D MFCAM 4.0673 -0.00% +1.11% +1.87% +2.81% +4.75% +10.60% +23.71% +69.06% N/A Irregular 23/07/15 0.2700
B-NIPPON BBLAM 10.8517 +1.19% -0.98% +4.88% +0.84% +6.57% +16.61% 0.00% 0.00% - - - -
BRIC UOBAM 7.3198 +1.56% -1.57% +4.99% -0.27% +8.82% +21.64% +4.86% +21.23% - - - -
B-SENIOR BBLAM 11.6168 +0.28% +0.39% -0.23% +0.44% +1.21% +5.09% +13.70% 0.00% - - - -
BSIRICG D BBLAM 8.6824 +0.53% +1.41% -0.94% +1.84% +10.43% +14.12% +14.61% +76.49% 8.87% 2 19/04/17 0.6000
BSIRIRMF T BBLAM 10.4839 +0.54% +1.41% -0.95% +1.73% +10.10% +13.73% +15.37% 0.00% - - - -
B-SM-RMF T BBLAM 12.9900 +0.28% +1.79% -1.93% -3.05% +0.81% +11.39% +24.05% 0.00% - - - -
BTK BBLAM 17.0726 +0.53% +1.16% +0.55% +0.20% +10.48% +13.27% -4.79% +38.18% - - - -
B-TNTV BBLAM 12.9518 +0.01% +0.02% +0.08% +0.26% +0.54% +1.05% +4.06% +9.04% - - - -
BTP BBLAM 44.1805 +1.19% +0.91% -0.59% +0.15% -1.14% +20.81% +29.27% +98.11% - - - -
B-TREASURY BBLAM 10.8522 +0.01% +0.02% +0.08% +0.27% +0.56% +1.09% +4.25% 0.00% - - - -
CG-LTF T UOBAM 51.0430 +0.29% +1.40% +0.43% -0.43% +2.04% +8.97% +21.80% +81.19% - - - -
CG-RMF T UOBAM 10.0094 +0.28% +1.37% +0.43% -0.44% 0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.2936 +0.12% +0.44% +0.56% -5.73% -4.22% +0.38% +62.47% +14.69% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5194 -0.05% +1.16% +0.82% +1.22% +3.06% +10.12% +15.88% +54.29% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.0009 +0.33% +0.06% +4.52% +6.21% +13.48% +17.37% +17.93% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.8231 +1.41% -0.12% +4.32% +5.94% +10.12% +16.86% +15.46% +52.11% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1045 +0.01% +0.01% +0.06% +0.22% +0.46% +0.88% +3.33% +8.26% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.3911 +0.01% +0.02% +0.10% +0.34% +0.73% +1.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.4869 +0.28% +1.06% -0.81% +0.92% -29.28% -21.44% -25.45% -20.22% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7989 -0.09% +1.53% +1.07% +1.39% +6.79% +16.58% +23.00% +60.82% - - - -
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 12.4534 -0.07% +1.55% +1.13% -13.45% -8.03% +0.96% +11.15% +78.46% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.9442 -0.07% +1.55% +1.13% +1.69% +8.12% +14.22% +20.43% +58.90% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2646 +0.01% +0.02% +0.09% +0.30% +0.63% +1.21% +4.17% +8.84% - - - -
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 6.0824 -0.34% +0.76% -2.06% -4.91% +1.99% -1.86% -32.29% -33.40% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.7366 +0.81% +0.31% +3.05% +3.30% +10.74% +16.73% +16.85% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.0266 +0.43% +0.58% +0.54% +1.57% +6.69% +13.72% +14.14% +46.15% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.2222 -0.37% -0.68% +0.50% -0.95% +5.09% +8.40% +0.96% +21.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9374 -0.04% +0.67% +0.45% +0.53% +3.25% +7.14% +6.06% +20.11% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.2683 +0.50% +0.64% -0.17% +1.65% +8.31% +13.49% +12.08% +47.21% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4401 +0.01% +0.02% +0.09% +0.29% +0.61% +1.18% +4.49% +10.00% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.0543 -0.00% +0.02% +0.09% +0.37% +0.68% +1.08% +7.68% +15.40% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7498 +0.62% +0.26% +4.31% +9.69% +22.19% +22.30% 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 GREITS CIMB Principal AM 10.1986 +0.25% +0.53% -1.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 10.8034 +0.05% -0.44% +3.67% +3.72% +11.06% +7.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1591 -0.06% +1.09% +0.71% +0.95% +5.16% +11.79% +20.87% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1072 +0.01% +0.02% +0.09% +0.30% +0.63% +1.25% +4.95% +10.71% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2171 +0.01% +0.02% +0.09% +0.30% +0.40% +0.44% +4.07% +9.33% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1178 +0.01% +0.02% +0.09% +0.30% +0.63% +1.24% +4.99% +10.81% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.3128 -0.10% +1.49% +1.03% +1.32% +7.19% +16.77% +25.04% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.0490 -0.10% +1.49% +1.03% +1.28% +6.20% +12.05% +21.15% 0.00% 1.09% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.4659 -0.10% +1.49% +1.01% +1.29% +7.19% +16.65% +27.04% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4043 0.00% +0.03% +0.12% +0.41% +0.92% +1.39% +7.97% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4174 -0.00% +0.03% +0.12% +0.41% +0.92% +1.39% +8.07% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3202 +0.37% +1.80% -1.36% +0.75% +1.64% -1.30% -4.67% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1819 +0.38% +1.80% -1.36% +0.76% +1.60% -2.53% -6.30% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6048 +0.22% +0.86% -0.04% +0.19% +1.61% +7.37% +30.41% 0.00% 1.73% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.7212 +0.22% +0.86% -0.04% +0.20% +1.61% +7.62% +30.44% +62.80% 5.55% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.3917 +0.31% +1.01% -0.94% -1.43% -1.84% +6.43% +46.42% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.2004 +0.37% -1.10% +5.46% +0.08% +6.62% +12.37% +29.07% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7486 -0.02% -0.40% +5.72% +7.93% +17.67% +12.07% -2.99% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.7078 -0.07% +1.53% +1.09% +1.56% +7.12% +17.17% +25.33% +65.04% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0434 +0.00% +0.01% +0.03% +0.11% +0.24% +0.44% +2.06% +6.02% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.6073 +0.51% +0.65% -0.15% +1.48% +8.33% +14.28% +9.69% +38.92% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.2445 +0.14% +0.40% -0.01% +0.40% +1.38% +2.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.0445 +0.51% +2.01% -0.15% +0.52% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4075 +0.01% +0.02% +0.07% +0.24% +0.50% +0.96% +3.77% +8.69% - - - -
CPAM APDE CIMB Principal AM 11.2029 +0.33% +0.01% +4.50% +6.19% +13.43% +17.09% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4526 +0.20% -1.10% +1.38% +1.30% +8.24% +16.72% +16.45% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.3797 -0.02% -0.45% +5.67% +7.83% +17.42% +11.97% 0.00% 0.00% - - - -
CPRMF1 T UOBAM 16.3207 +0.04% +0.17% +0.11% +0.28% +0.98% +1.84% +5.85% +16.16% - - - -
CPRMF2 T UOBAM 14.5945 +0.03% +0.21% +0.17% +0.36% +1.27% +2.30% +9.20% +17.54% - - - -
CPRMF3 T UOBAM 15.3627 +0.03% +0.18% +0.18% +0.53% +1.17% +1.97% +6.57% +15.46% - - - -
CPRMF4 T UOBAM 15.4593 +0.03% +0.14% +0.10% +0.23% +0.83% +1.54% +3.14% +13.08% - - - -
CPRMF5 T UOBAM 15.1397 +0.04% +0.17% +0.11% +0.29% +0.95% +1.81% +4.40% +15.80% - - - -
DE-1 D MFCAM 7.0973 +0.00% +1.15% +1.96% +2.88% +4.83% +10.59% +24.30% +65.36% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6829 +1.30% +1.73% +0.83% +1.65% +12.17% +20.88% +9.75% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.3726 +0.10% +0.19% +1.79% +3.09% +0.21% +20.81% +31.99% 0.00% - - - -
EFOOD KTAM 6.5248 +1.21% +2.49% -1.30% -1.78% -1.43% +10.79% +32.78% 0.00% - - - -
EHD UOBAM 9.1754 +0.94% +0.50% +9.62% +11.68% +20.19% +25.25% +6.44% +79.15% - - - -
EICT KTAM 4.7921 +0.06% +0.39% +0.27% +2.86% +9.60% +11.02% -25.69% 0.00% - - - -
ENGY D TMBAM 5.1798 +0.43% +1.47% -2.63% -1.55% +6.88% +22.07% +12.03% +17.31% 2.90% 2 17/10/16 0.1000
EP-LTF T Solaris AM 18.0838 +0.03% +0.23% -1.71% -3.29% -2.58% -4.47% +4.55% +33.33% - - - -
ERMF T UOBAM 88.8125 +0.29% +1.40% +0.47% -0.40% +2.16% +9.03% +12.35% +55.53% - - - -
FLEXAR ONEAM 35.3670 +0.38% +0.67% -1.24% +0.07% +3.66% +14.00% +8.18% +27.16% - - - -
FLEX-RMF T ONEAM 25.5026 +0.44% +1.15% -0.62% -0.24% +3.50% +13.26% +20.17% +39.25% - - - -
F-RMF T ONEAM 15.1215 +0.00% +0.03% +0.13% +0.35% +0.55% +0.96% +5.45% +11.93% - - - -
GBRMF T UOBAM 13.9196 -0.01% +0.01% +0.06% +0.24% +0.58% +0.75% +5.88% +13.27% - - - -
GC UOBAM 13.7460 +0.78% +0.18% +7.06% +4.01% +8.42% +22.83% +29.23% +61.49% - - - -
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 1.8595 +0.05% +1.24% -0.35% -0.47% -0.50% -4.33% -0.30% -17.36% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.2913 +0.38% +2.28% +0.14% -2.88% -4.79% +0.58% -10.63% +23.26% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.3873 +0.01% +1.21% +1.83% +2.79% +4.86% +11.67% +15.80% +65.67% 4.18% 3 27/01/17 0.3400
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.6184 +1.40% +1.24% +2.09% -4.52% -7.48% -6.59% -69.25% -72.47% - - - -
I-DEVELOP MFCAM 10.4487 -0.19% -1.80% +3.46% -4.42% -2.16% -7.30% -2.02% +16.96% - - - -
I-GOLD7S2 MFCAM 6.8182 +0.37% +1.60% -2.01% -0.22% -1.24% -6.96% -8.75% -25.01% - - - -
I-GOLD7S3 MFCAM 7.0839 +0.37% +1.62% -1.87% -0.10% -1.21% -7.05% -8.42% -25.55% - - - -
I-GOLDRMF T MFCAM 10.0341 -0.68% +1.16% -2.47% +0.21% -0.17% -4.54% -4.19% -19.92% - - - -
IN-RMF T BBLAM 25.3323 +0.56% +1.68% -0.81% +1.14% +7.57% +14.48% +18.98% +76.69% - - - -
I-OIL MFCAM 4.0449 +1.93% +4.59% -1.46% -11.14% -5.90% -13.48% -69.52% -66.24% - - - -
I-SMART D MFCAM 10.1245 -0.49% -0.39% +0.63% +1.26% +1.93% +1.98% +9.92% 0.00% 4.44% 1 26/10/16 0.1500
JB25 TMBAM 37.5427 +0.48% +0.64% +0.49% +2.61% +9.44% +16.20% +14.04% +41.65% - - - -
JB25LTF D T TMBAM 22.6201 +0.47% +0.63% +0.45% +2.48% +9.21% +15.68% +12.17% +39.85% 2.21% 2 16/01/17 0.3000
JB25RMF T TMBAM 34.2870 +0.47% +0.62% +0.45% +2.48% +9.16% +15.57% +12.38% +38.13% - - - -
JBPLTF D T TMBAM 19.1770 +0.36% +0.47% +0.34% +1.87% +6.81% +11.43% +10.67% +30.98% 2.09% 2 16/01/17 0.2500
JSM UOBAM 16.2585 -0.30% +0.56% +9.32% +9.66% +17.15% +17.29% +68.62% 0.00% - - - -
K20SLTF D T K-Asset 16.8533 +0.21% +1.31% +0.59% +1.31% +2.46% +16.96% +33.79% +53.94% 6.17% 1 14/09/16 0.7700
K-2500 K-Asset 14.4052 +0.01% +0.17% +0.15% +0.47% +1.29% +2.55% +7.16% +18.84% - - - -
K-2510 K-Asset 15.9798 +0.04% +0.36% +0.23% +0.72% +2.65% +5.37% +9.92% +24.11% - - - -
K-2520 K-Asset 18.5608 +0.05% +0.56% +0.38% +1.30% +3.31% +5.44% +15.39% +34.84% - - - -
K-2530 K-Asset 20.3711 +0.08% +0.73% +0.31% +1.33% +4.08% +7.28% +16.25% +38.48% - - - -
K70LTF D T K-Asset 16.4328 +0.37% +0.79% +0.41% +1.75% +5.54% +8.73% +10.82% +32.48% 2.98% 2 14/09/16 0.3400
K-AEC K-Asset 10.7668 +0.65% +0.51% +1.92% +3.97% +4.64% +5.01% 0.00% 0.00% - - - -
KAF D MFCAM 18.4411 +0.22% +1.44% +0.06% -1.88% +0.84% +4.65% +5.97% +22.45% 1.68% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9386 -0.05% -0.08% -0.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.1167 +0.58% +2.58% +2.84% +6.66% +18.27% +24.62% +24.75% 0.00% 5.85% 1 12/05/17 0.3500
K-BANKING K-Asset 11.7605 +1.32% +1.76% +0.83% +1.64% +12.67% +21.54% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.4808 +0.08% +0.51% +0.07% +0.53% +2.03% +3.54% +6.09% +20.14% - - - -
K-CASH K-Asset 12.7144 +0.01% +0.02% +0.10% +0.32% +0.65% +1.27% +4.57% +9.21% - - - -
K-CBOND K-Asset 16.8247 +0.01% +0.02% +0.10% +0.38% +0.90% +1.61% +8.12% +14.10% - - - -
K-CHINA D K-Asset 11.0089 +0.87% +1.11% +3.88% +3.84% +13.42% +31.88% +47.28% +71.74% 3.63% 1 14/03/17 0.2000
K-CHX K-Asset 10.2122 +0.88% +0.10% +2.47% -1.46% +0.34% +12.50% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.2971 +0.53% +1.09% +0.54% +2.31% +7.79% +12.68% +14.57% +43.66% 3.99% 2 14/09/16 0.6100
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 10.8967 +0.47% +1.48% -0.69% +0.52% +9.06% +23.28% 0.00% 0.00% - - - -
KEQLTF T K-Asset 30.9634 +0.53% +1.13% +0.10% +1.77% +7.17% +11.74% +10.82% +38.45% - - - -
KEQRMF T K-Asset 27.4270 +0.36% +1.26% +0.12% +1.53% +5.52% +15.50% +14.69% +42.73% - - - -
K-EQUITY D K-Asset 17.3461 +0.32% +0.99% +0.74% +2.01% +6.45% +14.18% +16.00% +51.81% N/A 2 13/01/17 1.0500
KEURMF T K-Asset 13.0372 +0.49% -0.83% +3.65% +8.42% +18.53% +17.30% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.5003 +0.49% +1.17% +3.64% +8.46% +18.57% +17.40% +36.69% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.2362 -0.14% +0.91% +5.33% +8.31% +16.31% +12.69% 0.00% 0.00% N/A 1 16/05/17 0.2000
K-EUX K-Asset 11.6727 +0.74% -0.90% +6.49% +10.19% +20.53% +23.01% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.1080 +0.00% +0.07% +0.23% +0.63% +1.16% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.7401 -0.08% -0.23% +0.88% +1.52% +6.04% +8.66% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1278 +1.23% +0.30% +4.46% +5.61% +10.63% +8.98% -8.53% +8.84% - - - -
KF-BRIC Krungsri AM 5.3403 -2.49% -2.52% +3.36% +1.82% +11.81% +24.04% +8.09% +22.03% - - - -
KFCASH Krungsri AM 12.9583 +0.01% +0.02% +0.08% +0.25% +0.52% +1.01% +3.66% +8.32% - - - -
KFCASHPLUS Krungsri AM 11.8902 +0.01% +0.02% +0.07% +0.25% +0.53% +1.05% +4.23% +9.36% - - - -
KFCASHRMF T Krungsri AM 12.8729 +0.01% +0.02% +0.08% +0.26% +0.52% +1.02% +3.74% +8.45% - - - -
KF-CHINA Krungsri AM 10.2596 +0.74% -1.10% +2.39% -3.70% +3.24% +22.26% +14.55% +27.71% - - - -
KF-CINCOME Krungsri AM 10.4818 +0.35% -1.01% +1.49% +0.29% +3.54% +6.22% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4216 +0.06% +0.00% +0.70% +2.01% +4.33% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.3674 +0.31% +0.93% +0.45% +2.39% +8.43% +13.17% +6.83% +41.83% - - - -
KFDNM-D D Krungsri AM 11.4128 -0.40% +3.00% +2.48% +1.83% +17.73% +31.38% +17.89% +81.59% 2.28% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 32.2922 -0.39% +2.97% +2.52% +1.77% +14.60% +31.73% +18.51% +47.85% - - - -
KF-ELI Krungsri AM 8.5488 +0.91% -0.45% +0.61% +3.48% +9.38% +9.52% -11.72% 0.00% - - - -
KF-EM Krungsri AM 12.1397 +1.28% -1.05% +5.77% +8.60% +15.41% +14.44% +12.52% 0.00% - - - -
KFENSET50 Krungsri AM 22.0266 +0.52% +1.02% -0.08% +1.43% +9.89% +15.98% +13.35% +46.58% - - - -
K-FEQ K-Asset 67.6227 +0.31% +1.37% +0.38% +0.56% +4.58% +10.65% +14.31% +45.85% - - - -
KFEQRMF T Krungsri AM 28.3941 +0.19% +2.28% +1.86% +1.82% +5.66% +14.86% +9.44% +51.96% - - - -
KF-EUROPE Krungsri AM 14.4826 +0.59% +0.68% +7.60% +11.41% +20.00% +11.82% +19.50% 0.00% - - - -
KFEURORMF T Krungsri AM 12.9476 +0.59% +0.70% +7.60% +11.42% +19.99% +12.00% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 10.2701 +0.16% +3.60% +4.51% +5.82% +20.47% +43.80% +31.11% +67.24% 9.74% 1 27/01/17 1.2500
KFFLEX Krungsri AM 24.5138 +0.15% +1.31% +0.57% +2.34% +8.47% +14.10% +9.36% +61.95% - - - -
KFFLEX2RMF T Krungsri AM 54.6711 +0.14% +1.29% +0.56% +2.34% +8.19% +13.53% +8.26% +72.03% - - - -
KFFLEX-D D Krungsri AM 8.8107 +0.14% +1.28% +0.54% +2.33% +8.30% +14.50% +9.86% +98.69% 16.46% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 11.0305 +0.17% -1.29% +1.76% -0.97% +2.82% +5.15% +8.58% +43.05% - - - -
KF-GBRAND D Krungsri AM 10.7860 +0.56% +0.19% +3.43% +6.32% +13.47% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KFGBRANRMF T Krungsri AM 11.3212 +0.56% +0.19% +3.41% +6.24% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3839 +0.52% +1.89% +4.94% +3.18% -1.55% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.7141 +0.28% +1.42% -1.32% -0.67% -0.88% -4.62% -1.59% -19.01% - - - -
KFGOLDRMF T Krungsri AM 11.8412 +0.28% +1.42% -1.33% -0.69% -0.81% -4.61% -1.89% -19.24% - - - -
KFGOVRMF T Krungsri AM 14.1933 +0.01% +0.04% +0.10% +0.36% +0.58% +0.87% +6.02% +15.67% - - - -
KF-GPROPD Krungsri AM 9.2444 +0.09% -0.13% -0.77% -1.11% +3.20% -6.96% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 10.8520 +1.40% +0.26% +6.79% +8.52% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.5327 +0.82% -0.67% +3.30% +3.25% +5.76% +4.72% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0928 +0.52% -0.53% +3.32% +6.66% +19.16% +33.00% 0.00% 0.00% 8.25% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.3107 +0.82% -0.66% +3.29% +3.34% +5.86% +4.71% 0.00% 0.00% 3.01% 1 21/03/17 0.2500
KF-HEUROPE Krungsri AM 13.5066 +0.50% -0.91% +3.50% +8.48% +18.74% +17.71% 0.00% 0.00% - - - -
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K-JPX K-Asset 11.3622 +0.36% -0.80% +3.85% +1.76% +8.27% +15.28% 0.00% 0.00% - - - -
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KT-PIF-D KTAM 9.5052 +0.23% +0.90% -1.57% -3.01% -3.52% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T KTAM 9.5952 +0.22% +0.86% -1.70% -3.29% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.7991 +0.01% +0.02% +0.09% +0.35% +0.72% +1.41% +5.62% 0.00% - - - -
KT-PRECIOUS KTAM 4.4678 +0.56% +1.13% -4.51% -13.16% +0.76% -6.11% +3.51% -32.37% - - - -
KT-PROPERTY D KTAM 12.0197 +0.41% +0.15% -0.89% +0.82% +7.16% +3.47% +11.03% +46.71% 7.49% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.2760 +0.40% +0.12% -0.90% +0.83% +7.12% +3.03% +11.47% 0.00% - - - -
K-TREASURY K-Asset 12.7515 +0.01% +0.02% +0.08% +0.25% +0.52% +1.02% +4.02% +8.47% - - - -
KTSE D KTAM 11.6429 +0.15% +1.60% -0.00% -1.19% +7.50% +24.52% +26.22% +103.82% 6.44% 1 06/02/17 0.7500
KTSE-LTF T KTAM 10.1742 +0.15% +1.65% -0.01% -1.23% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.5703 +0.16% +1.66% -0.02% -1.40% +6.31% +14.14% +20.81% 0.00% - - - -
KTSET50RMF T KTAM 10.5244 +0.51% +0.65% -0.15% +1.65% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9729 +0.18% +1.07% +2.18% +0.49% +5.33% +15.50% +20.54% +71.76% N/A 1 02/05/17 0.3000
KTSS KTAM 12.6826 +0.01% +0.02% +0.08% +0.27% +0.55% +1.10% +4.37% +9.57% - - - -
KT-ST KTAM 11.5521 +0.01% +0.03% +0.12% +0.41% +0.83% +1.64% +6.71% +13.15% - - - -
KTSV KTAM 11.3456 +0.01% +0.02% +0.07% +0.24% +0.49% +1.01% +3.70% +8.35% - - - -
KT-US-A KTAM 10.1733 +1.00% -0.58% -1.44% -3.41% +5.16% +18.15% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.4972 -0.30% +0.33% +0.44% +1.54% +3.05% +2.80% +9.38% 0.00% - - - -
KT-WEQ KTAM 11.4505 +0.83% -0.10% +4.62% +3.07% +10.74% +18.46% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7884 +0.83% -0.11% +4.56% +2.85% +10.18% +17.07% 0.00% 0.00% - - - -
K-USA D K-Asset 12.9602 +1.22% +2.00% +4.60% +6.12% +11.66% +20.42% +44.51% 0.00% 7.72% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 12.9295 +0.42% -0.59% +4.65% +5.26% +15.47% +29.99% +61.96% 0.00% 6.19% 4 14/03/17 0.2500
K-VALUE D K-Asset 7.0850 +0.47% +1.31% +1.04% +3.69% +11.20% +21.29% +13.95% +52.48% 4.23% 1 14/02/17 0.6000
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.1717 +0.00% +0.03% +0.12% +0.43% +0.67% +1.32% +6.08% 0.00% - - - -
LHDEBT-D D LH FM 10.7580 +0.00% -0.06% -0.02% +0.24% -0.50% -0.93% +12.19% 0.00% 1.52% 09/11/16 0.0900
LHDEBT-R LH FM 11.1570 +0.00% +0.03% +0.12% +0.43% +0.67% +1.32% +6.08% 0.00% - - - -
LHEQD-A LH FM 12.3983 +0.48% +1.65% -1.64% -1.49% +7.80% +18.54% +23.04% 0.00% - - - -
LHEQD-D D LH FM 7.0727 +0.48% +1.65% -1.65% -1.48% +8.08% +19.72% +23.19% 0.00% 15.69% 2 24/03/17 0.1000
LHEQD-R LH FM 12.3755 +0.47% +1.65% -1.65% -1.50% +7.79% +18.52% +23.02% 0.00% - - - -
LHFL LH FM 9.4548 -0.13% +2.67% -0.90% -3.72% -0.21% +16.51% +28.03% 0.00% - - - -
LHFLRMF T LH FM 13.1400 -0.12% +2.73% -0.72% -3.23% -0.33% +17.54% +35.51% 0.00% - - - -
LHGOV-A LH FM 10.8401 +0.01% +0.03% +0.10% +0.38% +0.65% +1.09% +5.24% 0.00% - - - -
LHGOV-D D LH FM 10.0682 +0.01% +0.02% +0.05% +0.29% +0.54% +0.83% +4.01% 0.00% 0.84% 1 28/04/16 0.0850
LHGOV-R LH FM 10.8148 +0.01% +0.03% +0.10% +0.22% +0.50% +0.81% +5.00% 0.00% - - - -
LHGOVRMF T LH FM 10.5426 +0.01% +0.01% +0.05% +0.18% +0.35% +0.65% +3.67% 0.00% - - - -
LHGROWTH-A LH FM 13.4844 -0.11% +2.71% -0.76% -3.32% +1.49% +19.14% +39.20% 0.00% - - - -
LHGROWTH-D D LH FM 9.9457 -0.11% +2.70% -0.76% -3.33% +3.24% +20.22% +42.02% 0.00% 10.36% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.4668 -0.11% +2.69% -0.79% -3.36% +1.39% +18.98% +39.02% 0.00% - - - -
LHIP D LH FM 9.8524 +0.23% +0.93% -1.03% -0.48% -1.24% +7.62% 0.00% 0.00% 4.57% 1 24/02/17 0.1500
LHMM LH FM 11.2053 +0.01% +0.02% +0.09% +0.33% +0.67% +1.33% +4.87% +10.46% - - - -
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 10.5205 -0.17% +2.72% -0.81% -3.49% +2.76% 0.00% 0.00% 0.00% 9.03% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8848 +0.16% +1.38% -2.36% -6.15% -6.43% +0.84% 0.00% 0.00% 14.37% 1 24/03/17 0.0400
LHPROP-INFRA LH FM 9.5024 +0.15% +1.10% -1.77% -4.15% -4.59% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 9.9871 +0.40% +1.37% -0.84% +0.07% -0.45% +11.46% 0.00% 0.00% 6.51% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.3731 +0.10% +1.30% -2.35% -2.95% -0.21% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7997 +0.16% +1.43% -2.25% -5.77% -6.21% +0.83% +43.47% 0.00% 18.52% 24/03/17 0.1000
LHTPROPRMF T LH FM 11.3400 +0.19% +1.50% -1.90% -5.11% -6.36% +0.09% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.2209 +0.33% +2.19% +0.09% -2.80% -4.27% +1.58% -3.71% +7.87% - - - -
MA-LTF T MFCAM 29.4167 +0.38% +2.27% +0.21% -2.63% +1.65% +8.68% +13.05% +43.50% - - - -
M-BOND MFCAM 12.7584 +0.00% +0.08% +0.13% +0.38% +0.80% +1.28% +5.80% +10.90% - - - -
M-BT D MFCAM 17.8729 -0.44% +1.65% +4.11% +4.77% +4.96% +11.83% +24.79% +91.09% 2.63% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 19.9349 +0.00% +0.04% +0.13% +0.38% +0.66% +1.21% +6.95% +14.23% - - - -
M-FIX T MFCAM 13.5471 +0.01% +0.05% +0.12% +0.40% +0.83% +1.40% +6.95% +13.90% - - - -
M-FLEX MFCAM 8.6827 -0.02% -1.92% +0.55% -4.38% -1.84% -2.59% 0.00% 0.00% - - - -
MFX D MFCAM 28.9663 +0.34% +2.21% +0.07% -2.86% +1.57% +7.47% +11.52% +52.55% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.3858 +0.25% +0.68% -0.30% +0.63% +3.26% +11.80% +18.99% +35.26% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.4857 +0.18% +1.47% -1.66% -4.46% -2.38% +8.91% +14.02% +47.80% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.2744 +0.25% +0.39% -2.33% -2.83% +0.15% +10.46% +5.72% +29.57% 3.07% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.2915 +0.08% +0.20% +0.10% +0.31% +1.70% +3.14% +6.16% +20.95% 0.29% 1 20/03/17 0.1300
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5054 +0.01% +0.02% +0.07% +0.26% +0.54% +1.06% +3.95% +8.75% - - - -
M-MIDSMALL D MFCAM 10.6371 +0.01% +1.93% +4.00% -2.62% +1.10% +17.42% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1458 +0.01% +0.02% +0.08% +0.28% +0.59% +1.16% +4.84% +10.30% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3781 +0.01% +0.01% +0.05% +0.17% +0.36% +0.72% +3.33% +8.13% - - - -
M-PROP8S1 D MFCAM 9.7354 +0.10% +1.42% +0.37% -4.37% -5.94% +1.97% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.7407 +0.09% +1.49% +0.09% -3.89% -5.80% +0.87% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.1848 +0.10% +1.57% -1.36% -4.74% -6.26% +1.59% +35.79% 0.00% 3.71% 2 11/05/17 0.1100
M-PROP RMF T MFCAM 9.1836 +0.18% +1.60% -1.93% -4.63% -6.59% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3889 +0.01% +0.02% +0.07% +0.23% +0.47% +0.88% +3.39% +7.86% - - - -
M-S50 D MFCAM 23.4274 +0.46% +0.60% -3.92% -1.60% +5.11% +15.30% +12.84% +54.93% 3.41% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.8473 +1.29% -1.17% +2.23% -0.44% +5.44% +15.95% +34.89% 0.00% - - - -
MS-ASIAN SM Manulife AM 15.9959 +0.58% -1.03% +1.51% +2.53% +7.78% +12.05% -2.95% +65.55% - - - -
MS-ASM RMF T Manulife AM 9.3120 +0.51% -0.93% +1.26% +2.03% +6.35% +10.30% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5401 +0.01% +0.00% +0.05% +0.21% +0.46% +0.90% +3.67% +7.97% - - - -
MS-CHINA VALUE Manulife AM 13.2060 +1.64% +1.10% +6.58% +5.97% +10.28% +25.08% +27.96% +56.67% - - - -
MS-CORE EQ Manulife AM 30.4230 +0.19% -0.35% -1.22% -0.14% +6.39% +12.24% +17.02% +63.69% - - - -
MS-CORE LTF T Manulife AM 31.4484 +0.19% -0.31% -1.12% +0.05% +6.74% +13.00% +18.51% +68.51% - - - -
MS-EE EURO Manulife AM 5.8057 +2.09% +0.70% +6.08% +2.53% +10.28% +17.46% -11.21% +7.68% - - - -
MS-EQ DIV D Manulife AM 10.5833 +0.19% -0.36% -1.17% -2.43% +4.00% +10.40% +20.99% +82.34% 1.23% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 10.0645 +1.45% +0.93% +7.58% +8.84% +14.04% +12.10% -0.59% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0651 +1.45% +0.93% +7.58% +8.85% +14.05% +12.10% -0.59% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.2448 +0.10% -0.18% -0.73% -0.11% +3.69% +6.62% +7.47% +29.65% - - - -
MS-HCARE-A Manulife AM 11.6364 +0.52% -0.97% +3.89% +0.93% +4.09% +1.69% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.7631 +0.52% -0.97% +3.89% +0.93% +4.09% +1.69% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.0421 +0.10% -1.98% +2.42% +8.11% +20.53% +17.84% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 10.3134 +0.10% -1.98% +2.42% +3.53% +15.41% +10.06% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.3789 +0.00% +0.02% +0.08% +0.23% +0.50% +1.00% +3.64% +8.04% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 72.6865 -0.02% +1.12% +1.92% +2.78% +4.47% +9.97% +20.29% +63.90% - - - -
MV-LTF D T MFCAM 23.8301 -0.01% +1.13% +1.93% +2.88% +4.45% +10.42% +21.85% +74.52% 4.10% 1 30/01/17 0.6000
ONE-CHINA ONEAM 9.9548 +0.71% -1.11% +2.27% -4.04% +2.49% +20.04% +9.87% +19.81% - - - -
ONE-CHINA10 ONEAM 9.1456 +0.20% -1.97% +1.47% -6.27% +3.86% +24.23% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8161 +0.11% +0.15% +0.39% +0.51% +1.19% +1.63% 0.00% 0.00% 2.76% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2261 -0.01% +0.03% +0.14% +0.53% +0.83% +1.46% 0.00% 0.00% 1.58% 1 31/03/17 0.0350
ONE-FAR ONEAM 24.3539 +0.01% +0.03% +0.12% +0.40% +0.78% +1.54% +7.10% +15.02% - - - -
ONE-FAS D ONEAM 7.3703 +0.41% +0.61% -0.53% -0.08% +5.38% +12.14% +18.17% +79.50% 8.90% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0491 +0.01% +0.03% +0.12% +0.39% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.1349 +0.36% +0.72% -1.08% +0.11% +3.58% +13.61% +19.69% +37.52% 6.01% 1 17/02/17 0.2500
ONE-G ONEAM 51.4642 +0.40% +1.19% -0.58% +1.18% +6.03% +17.73% +17.96% +50.81% - - - -
ONE-GLOBALEQ D ONEAM 9.9649 +0.99% +0.05% +4.62% +3.61% +10.26% +17.48% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.4198 -0.69% -3.79% -7.24% -12.51% -13.99% -6.81% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.9809 +0.01% +0.03% +0.14% +0.42% +0.90% +1.94% +7.60% 0.00% - - - -
ONE-PROP ONEAM 22.7079 -0.02% +1.33% -1.26% -2.90% -4.65% +0.20% +29.13% +53.51% - - - -
ONEPROP-D D ONEAM 9.5578 -0.01% +1.71% -1.32% -3.80% -6.22% -1.91% +20.74% 0.00% 5.66% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.0132 +0.33% +0.50% +2.24% +4.60% +7.08% +3.11% +6.17% +38.07% - - - -
ONE-STOXXASEAN ONEAM 103.9704 +0.50% +0.26% +3.85% +5.86% +17.19% +15.51% 0.00% 0.00% - - - -
ONE-UGG ONEAM 14.2428 +0.96% -0.37% +7.35% +8.50% +17.51% +38.58% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2415 +0.12% +0.22% -1.54% -1.85% -1.76% +1.76% 0.00% 0.00% 2.44% Irregular 19/12/16 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1133 +0.01% +0.02% +0.09% +0.29% +0.59% +1.16% +4.37% +9.57% - - - -
PEQ Phillip AM 11.3892 +0.51% +1.29% +0.49% +0.70% +2.09% +8.39% +19.88% 0.00% - - - -
PFIXRMF T Phillip AM 11.5005 +0.01% -0.01% +0.04% +0.14% +0.29% +0.53% +4.00% +11.06% - - - -
PGOLD Phillip AM 9.8322 +0.05% +1.19% -1.47% -0.73% -1.03% -5.16% -3.22% -21.16% - - - -
PHATRA ACT EQ D Phatra AM 16.4159 +0.34% +2.51% +0.64% +0.63% +8.64% +16.87% +23.82% +54.55% N/A Irregular 16/10/14 0.5000
PHATRA BLRMF T Phatra AM 28.7392 +0.31% +1.91% +0.28% +0.17% +5.07% +16.92% +24.51% +39.72% - - - -
PHATRA DIVIDEND D Phatra AM 12.1332 +0.35% +2.55% +0.71% +0.68% +8.91% +17.87% +21.48% 0.00% N/A 1 19/04/17 0.1500
PHATRA EQRMF T Phatra AM 37.6493 +0.38% +2.26% +0.34% +0.16% +5.72% +20.05% +29.97% +66.20% - - - -
PHATRA GHC D Phatra AM 16.4268 -0.04% -1.86% +2.23% -0.38% +3.70% +5.27% +30.33% +98.83% 1.83% 1 26/08/16 0.3000
PHATRA INRMF T Phatra AM 13.4421 0.00% +0.05% +0.20% +0.58% +0.76% +1.13% +6.21% +12.97% - - - -
PHATRA LTFD D T Phatra AM 26.3837 +0.38% +2.28% +0.36% +0.25% +5.95% +20.16% +25.98% +75.60% 3.03% Irregular 07/10/16 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.3683 +0.01% +0.02% +0.08% +0.25% +0.53% +1.06% +4.04% +8.86% - - - -
PHATRA MP Phatra AM 11.7311 +0.01% +0.02% +0.09% +0.31% +0.64% +1.26% +4.73% +10.01% - - - -
PHATRA PLUS Phatra AM 13.3486 +0.01% +0.03% +0.11% +0.34% +0.67% +1.33% +5.21% +11.79% - - - -
PHATRA PROP Phatra AM 17.2216 +0.07% +1.30% -1.32% -2.53% -2.97% +2.74% +33.92% +60.54% - - - -
PHATRA PROP-D D Phatra AM 12.0185 +0.09% +1.30% -1.29% -2.46% -2.83% +3.08% +24.97% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.6809 +0.09% +1.28% -1.34% -2.60% -3.13% +3.58% +28.51% +59.05% - - - -
PHATRA SG-AA Phatra AM 13.3082 +0.08% +0.65% +0.34% -0.03% +2.89% +7.98% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.2394 +0.45% +0.37% -0.79% -0.50% +3.95% +13.71% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.3463 +0.45% +0.37% -0.81% -0.59% 0.00% 0.00% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 24.0550 +0.51% +1.29% +0.54% +0.84% +2.13% +9.03% +17.56% +62.04% - - - -
PMIXRMF T Phillip AM 26.0543 +0.46% +1.21% +0.38% +0.69% +1.86% +7.83% +15.16% +50.39% - - - -
Q-PORT D MFCAM 9.4439 -0.11% +0.49% -0.33% -0.01% +1.76% +8.87% +36.98% +119.03% 4.24% 1 26/12/16 0.4000
RKBC K-Asset 24.6349 +0.12% +0.94% +0.03% +0.68% +5.07% +11.98% +18.29% +41.74% - - - -
RKF2 D K-Asset 12.9877 +0.32% +1.09% +0.78% +2.04% +5.91% +13.93% +22.58% +58.07% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4373 +0.44% +1.61% -0.29% +0.54% +4.48% +13.66% +19.60% +54.88% 4.30% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6757 +0.46% +1.43% +1.04% +3.70% +5.76% +15.09% +16.33% +52.96% 5.35% 1 12/04/17 0.3100
RMF1 T KTAM 53.6261 +0.08% +0.73% -0.58% +0.42% +3.56% +10.05% +8.70% +34.86% - - - -
RMF2 T KTAM 14.4647 -0.01% +0.05% +0.12% +0.41% +0.50% +0.72% +6.53% +13.26% - - - -
RMF3 T KTAM 13.7022 -0.01% +0.04% +0.08% +0.29% +0.39% +0.45% +4.80% +11.06% - - - -
RMF4 T KTAM 11.3552 +0.01% +0.02% +0.07% +0.24% +0.46% +0.91% +3.68% +8.42% - - - -
RPF2 D MFCAM 26.4232 +0.01% +1.11% +1.88% +2.79% +4.86% +10.85% +22.85% +69.28% 6.43% 1 26/10/16 1.7000
RRF1 D MFCAM 7.4135 +0.01% +1.14% +1.93% +2.83% +4.78% +10.49% +24.36% +82.03% 2.70% 1 28/01/16 0.2000
SAN D MFCAM 18.7414 +0.03% +1.15% +1.90% +2.78% +4.83% +10.29% +22.60% +64.57% N/A Irregular 23/07/15 0.8900
SCBABS SCBAM 9.9485 +0.01% +0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.6654 +0.08% -0.87% +3.93% +6.75% +16.40% +33.73% +4.70% +22.66% - - - -
SCBAUD SCBAM 10.9690 -0.07% -0.14% -1.37% -4.49% -2.05% +0.10% -11.42% -12.58% - - - -
SCBBANKING D SCBAM 11.8218 +1.32% +1.75% +0.81% +1.55% +12.35% +21.41% +10.88% +50.45% 2.11% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.6865 +0.55% -0.65% +2.93% +1.31% +10.56% +16.54% 0.00% 0.00% 0.48% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.5156 +0.74% -1.12% +2.38% -3.69% +3.16% +22.26% +13.43% +25.72% - - - -
SCBCEH SCBAM 10.3154 +0.93% -0.61% +2.44% -1.61% +6.60% +26.83% +7.15% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.0848 +0.13% -0.16% -1.07% -2.98% -6.98% +7.32% 0.00% 0.00% 0.45% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.3481 -0.49% +0.58% -1.99% -4.95% +1.11% -1.09% -40.60% 0.00% - - - -
SCBDA SCBAM 8.4513 +0.50% +1.29% +0.25% +1.40% +6.26% +15.66% +20.71% +40.05% - - - -
SCBDIGI SCBAM 12.2832 +0.74% +0.21% +7.11% +8.68% +16.23% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.2085 +0.42% +6.76% +0.24% +1.67% +7.52% +18.19% +19.52% +71.14% 6.25% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4247 -0.22% -0.07% +0.08% +1.17% +4.73% +8.47% -10.42% 0.00% 1.19% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.9396 -1.56% -0.75% +2.43% +2.27% +15.90% +23.29% -9.31% 0.00% 1.04% 1 26/12/16 0.0930
SCBENERGY D SCBAM 9.5179 +0.45% +1.48% -0.69% +0.43% +8.89% +22.58% +13.32% +19.18% 1.05% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.8640 +0.58% -0.86% +4.99% +9.11% +16.96% +20.35% +23.35% 0.00% 1.39% 1 22/02/17 0.1551
SCBFP SCBAM 11.9477 +0.01% +0.04% +0.17% +0.45% +0.81% +1.34% +7.66% +15.75% - - - -
SCBGEQ D SCBAM 13.6447 -1.27% -1.32% +3.04% +6.12% +12.66% +13.96% +17.25% 0.00% 3.11% 2 22/02/17 0.1929
SCBGHC D SCBAM 8.9381 +1.13% +0.28% +3.47% +2.96% +8.26% +9.16% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.2439 +0.49% -0.22% +1.18% +5.47% +8.84% +10.54% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9644 -0.21% -1.22% -0.21% -0.66% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1313 +0.38% +0.70% +0.33% +0.56% -0.45% -0.90% -1.33% 0.00% - - - -
SCBGLOW SCBAM 11.2155 -1.27% -1.33% -0.26% +0.87% +6.05% +6.66% -3.71% +10.57% - - - -
SCBGLOWP SCBAM 10.4510 -1.35% -1.39% -0.21% +0.84% +6.92% +7.66% -6.88% 0.00% - - - -
SCBGOLD SCBAM 7.6211 +0.27% +1.41% -1.28% -0.55% -0.58% -4.08% +0.13% -16.46% - - - -
SCBGOLDH SCBAM 7.1735 +0.40% +1.90% -1.32% +1.28% +2.42% -0.70% -3.67% -19.32% - - - -
SCBGOLDHRMF T SCBAM 7.4357 +0.40% +1.89% -1.39% +1.04% +2.05% -1.38% -5.48% -22.05% - - - -
SCBGPLUS SCBAM 11.3921 -0.13% -1.09% -0.06% -0.49% +3.08% +6.92% 0.00% 0.00% - - - -
SCBGPROP SCBAM 9.9810 +0.46% -0.10% -1.59% -0.73% +4.33% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.4961 -0.40% +0.25% +0.10% +1.66% +3.86% +5.30% +14.41% 0.00% - - - -
SCBINDIA D SCBAM 11.0652 +0.74% -0.28% +4.10% +10.34% +21.88% +23.48% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.7574 +1.92% +1.17% +12.10% +13.90% +26.57% +33.59% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.6255 +0.82% +0.24% +4.79% +2.36% +7.01% +10.00% 0.00% 0.00% 1.22% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.4738 +0.30% +0.91% +0.32% +0.67% +4.05% +8.74% +6.44% +27.02% 2.06% 1 20/01/17 0.2000
SCBLT2 T SCBAM 23.7600 +0.45% +1.53% +0.32% +0.44% +4.77% +10.08% +6.33% +26.18% - - - -
SCBLT3 T SCBAM 24.0058 +0.24% +1.09% -0.08% -0.38% +3.47% +11.04% +4.44% +35.24% - - - -
SCBLT4 D T SCBAM 11.8300 +0.74% +0.88% +0.01% -0.16% +5.28% +12.35% +6.69% +29.57% 2.11% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.8047 +0.24% +0.40% +0.02% +0.29% +1.93% +3.96% +2.94% +12.98% - - - -
SCBLTT D T SCBAM 15.9369 +0.42% +1.40% +0.25% +0.63% +4.89% +13.20% +16.86% +53.92% 2.51% 1 20/01/17 0.2500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.0229 -0.01% -0.06% +0.17% +0.08% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.6570 +0.40% +3.24% +0.03% -1.31% +2.44% +25.78% 0.00% 0.00% - - - -
SCBNK225 SCBAM 14.1656 +0.44% -0.74% +4.31% +2.54% +8.87% +18.74% +40.57% 0.00% - - - -
SCBNK225D D SCBAM 11.8481 +0.44% -0.74% +7.11% +2.43% +8.76% +18.58% +43.86% 0.00% 1.49% 1 26/04/17 0.3000
SCBOIL SCBAM 3.5288 +1.58% +3.78% -1.30% -5.78% -1.91% -2.68% -70.16% 0.00% - - - -
SCBPGF SCBAM 12.3540 -0.08% -0.20% +3.19% +1.09% +8.14% +22.43% +6.57% +79.98% - - - -
SCBPLUS SCBAM 10.3742 -0.04% +0.41% +0.19% +0.35% +0.48% +3.40% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.3228 +0.52% +1.90% +0.34% -0.24% +3.28% +13.55% +18.93% +38.75% 8.69% 1 19/10/16 0.8100
SCBRF SCBAM 19.5302 +0.01% +0.05% +0.18% +0.62% +1.13% +1.72% +5.18% +9.93% - - - -
SCBRM1 T SCBAM 13.4701 +0.01% +0.03% +0.13% +0.40% +0.72% +1.26% +4.94% +10.24% - - - -
SCBRM2 T SCBAM 13.5117 -0.01% +0.04% +0.12% +0.32% +0.62% +0.98% +5.18% +11.85% - - - -
SCBRM3 T SCBAM 25.6052 +0.21% +0.76% +0.00% -0.02% +2.34% +5.39% +4.53% +14.69% - - - -
SCBRM4 T SCBAM 50.3978 +0.42% +1.15% -0.42% +0.18% +4.36% +11.53% +12.77% +38.21% - - - -
SCBRMEU T SCBAM 10.6724 +0.57% -0.81% +4.92% +7.41% +16.44% +19.34% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.6837 +1.13% +0.30% +3.44% +2.91% +7.96% +8.16% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.0664 +0.48% -0.23% +1.16% +5.41% +8.86% +10.42% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.7428 -1.26% -1.31% -0.27% +0.78% +5.71% +5.99% -5.23% 0.00% - - - -
SCBRMGWP T SCBAM 10.0431 -1.37% -1.43% -0.28% +0.74% +6.58% +7.25% -8.33% 0.00% - - - -
SCBRMJP T SCBAM 10.1042 +0.48% -0.76% +4.09% +2.31% +8.09% +16.73% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.2385 +0.51% +0.65% -0.14% +1.64% +8.39% +14.41% +10.51% +39.42% - - - -
SCBSE D SCBAM 11.3320 +0.37% +1.36% -0.35% -2.15% +0.06% +13.37% +30.29% +98.36% 8.82% 1 20/02/17 0.2500
SCBSET SCBAM 19.0454 +0.53% +1.21% +0.03% +0.77% +6.47% +14.59% +15.79% +50.06% - - - -
SCBSET50 SCBAM 17.6903 +0.51% +0.65% -0.08% +1.85% +8.82% +15.39% +13.68% +46.70% - - - -
SCBSFF SCBAM 20.3369 +0.01% +0.02% +0.06% +0.19% +0.39% +0.75% +3.39% +7.68% - - - -
SCBSFFP-A SCBAM 10.6908 +0.01% +0.03% +0.11% +0.36% +0.72% +1.44% +5.58% 0.00% - - - -
SCBSFFP-B SCBAM 10.6478 +0.01% +0.03% +0.10% +0.34% +0.68% +1.36% +5.21% 0.00% - - - -
SCBSFFP-C SCBAM 10.5098 +0.01% +0.03% +0.10% +0.33% +0.65% +1.30% +4.23% 0.00% - - - -
SCBSFFP-I SCBAM 10.6923 +0.01% +0.03% +0.11% +0.36% +0.72% +1.44% +5.60% 0.00% - - - -
SCBSMART2 D SCBAM 10.5394 +0.02% +0.30% -0.04% +0.15% +0.78% +3.44% +8.60% 0.00% 4.08% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9433 +0.00% +0.07% -0.32% +0.05% +1.29% +3.61% +7.17% 0.00% 5.23% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.8508 -0.03% +0.07% -0.33% +0.01% +1.70% +4.25% +7.49% 0.00% 6.29% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2455 +0.63% -0.32% +1.90% +1.51% +8.61% +17.53% +32.06% 0.00% 1.95% 2 26/12/16 0.2200
SCBST555A SCBAM 10.6857 +0.12% +0.52% +0.29% -0.49% -1.79% +3.58% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.2153 +0.11% +0.53% +0.50% +0.46% -0.51% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.5414 +0.41% +1.49% +0.23% +1.02% +5.99% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2678 +0.01% +0.01% +0.05% +0.16% +0.34% +0.65% +2.78% +7.18% - - - -
SCBTMFP-A SCBAM 10.8616 +0.01% +0.02% +0.09% +0.30% +0.63% +1.23% +4.40% 0.00% - - - -
SCBTMFP-B SCBAM 10.7094 +0.01% +0.02% +0.08% +0.24% +0.50% +0.90% +3.41% 0.00% - - - -
SCBTMFP-C SCBAM 10.5160 +0.01% +0.02% +0.07% +0.23% +0.47% +0.78% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8618 +0.01% +0.02% +0.09% +0.30% +0.63% +1.23% +4.40% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSSM SCBAM 11.4552 +0.07% -2.85% -0.42% -5.03% +0.81% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8807 -0.01% +1.06% +1.70% +2.49% +4.35% +9.49% +19.99% +71.41% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6198 +0.01% +1.12% +1.87% +2.77% +4.73% +10.50% +22.56% +101.75% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3768 +0.01% +1.11% +1.79% +2.32% +3.77% +8.68% +17.69% +75.21% N/A 1 25/06/15 0.2400
S-EQRMF T Solaris AM 17.6379 +0.03% +0.21% -1.75% -3.37% -2.67% -4.65% +1.74% +30.72% - - - -
S-EQSTAR Solaris AM 8.8615 +0.48% +0.69% -3.24% -6.84% -4.23% -5.70% 0.00% 0.00% - - - -
SF4 D MFCAM 18.9244 -0.02% +1.09% +1.85% +2.68% +4.49% +10.10% +22.59% +84.47% 2.75% 1 30/01/17 0.9300
SF5 MFCAM 40.4370 +0.03% +1.10% +1.82% +2.69% +4.70% +10.68% +22.75% +75.26% - - - -
SF7 D MFCAM 4.6512 +0.02% +1.17% -0.69% +0.20% +2.20% +7.81% +20.19% +117.20% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3365 +0.04% +1.20% -5.14% -4.36% -2.86% +2.64% +66.00% +119.95% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.2702 +0.00% +0.00% +0.07% +0.19% +0.27% +0.60% +3.11% +8.69% - - - -
SMART D MFCAM 10.0230 +0.00% +0.76% +0.11% +0.38% +0.80% +1.38% +7.29% +18.14% 2.29% 3 15/05/17 0.0721
S-MMF Solaris AM 11.3767 +0.01% +0.02% +0.06% +0.20% +0.44% +0.92% +3.57% +8.43% - - - -
SPOT33S11 MFCAM 8.1862 +0.19% +0.30% -1.00% -2.25% +0.44% +5.39% -1.11% 0.00% - - - -
SSB MFCAM 111.7875 +0.00% +1.11% +1.92% +2.92% +4.96% +11.11% +26.19% +65.70% - - - -
STD D MFCAM 3.7438 +0.02% +1.15% +1.94% +2.84% +4.92% +10.69% +22.19% +77.56% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.1098 +0.02% +1.14% +1.90% +2.78% +4.75% +10.55% +23.72% +73.29% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 Solaris AM 7.1531 +0.48% +0.71% -3.24% -6.90% -4.35% -6.21% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0118 +0.01% +0.02% +0.08% +0.25% +0.50% +1.00% +4.31% +9.36% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.9969 +0.37% +1.18% -0.56% +0.82% +3.30% +11.08% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.2442 +0.35% +1.16% -0.53% +0.91% +3.39% +10.80% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 10.8404 +1.47% +0.84% +2.57% +5.90% +11.36% +26.58% +1.13% +22.91% - - - -
T-ASD D Thanachart FM 7.0142 +0.27% +1.23% -0.33% +0.19% +4.07% +8.31% +9.43% +40.19% N/A 1 25/01/17 0.4400
T-ASIANPROP Thanachart FM 10.5578 -0.30% +0.77% +0.05% +2.33% 0.00% 0.00% 0.00% 0.00% - - - -
TBF D UOBAM 11.8695 +0.28% +0.87% +0.45% +0.70% +4.46% +8.68% -0.33% +30.02% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.4513 +0.19% +0.44% -0.04% +1.06% +2.85% +6.65% +6.59% +25.16% - - - -
TBGF8020 Tisco AM 13.8310 +0.06% +0.15% +0.08% +0.62% +1.63% +3.42% +9.98% +22.49% - - - -
T-BIGCAPLTF T Thanachart FM 32.2486 +0.60% +2.00% +0.30% +0.50% +3.74% +6.74% +6.36% +40.99% - - - -
TBOND1Y Tisco AM 11.2161 +0.01% +0.04% +0.11% +0.31% +0.68% +1.24% +5.10% +12.02% - - - -
T-CASH Thanachart FM 13.0985 +0.01% +0.02% +0.09% +0.31% +0.61% +1.18% +4.63% +10.02% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.4321 +0.89% -0.66% +2.35% -2.06% +5.42% +24.51% +2.23% 0.00% - - - -
TCHSTARP Tisco AM 9.3045 -0.82% +0.47% +4.18% +4.85% +13.06% +27.13% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.4554 +0.62% -0.40% +2.38% +4.40% +12.84% +22.66% +7.56% +33.14% - - - -
TCMCSF Tisco AM 28.8096 +0.42% +0.81% -0.30% +1.33% +6.44% +12.98% +6.50% +40.85% - - - -
TCMEQF D Tisco AM 2.7050 +0.42% +0.79% -0.24% +1.20% +6.07% -0.62% -6.28% +29.25% N/A Irregular 07/10/14 0.6600
TCMF UOBAM 14.6391 +0.01% +0.02% +0.09% +0.29% +0.61% +1.22% +4.81% +10.15% - - - -
TCMFENJOY UOBAM 11.2083 +0.01% +0.03% +0.11% +0.36% +0.73% +1.45% +5.57% +11.60% - - - -
T-CSD D Thanachart FM 6.5311 +0.28% +1.24% -0.31% +0.22% +4.12% +8.49% +14.39% +47.75% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.7368 +0.51% +0.66% -0.10% +1.81% +5.47% +11.51% +5.21% +35.25% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1381 +0.30% +1.30% +0.71% +0.73% +5.40% +11.42% +12.34% +68.45% N/A Irregular 19/03/15 0.5800
T-DIV Thanachart FM 10.2120 +0.57% +1.46% -0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-DIV2 Thanachart FM 10.0217 +0.57% +1.49% -0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TDLTF D T Tisco AM 19.1565 +0.33% +0.59% -0.30% +1.26% +3.30% +9.33% +6.92% +39.12% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.7427 +0.38% +1.11% -0.64% +0.85% +10.19% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 65.0023 +0.30% +1.42% +0.44% -0.57% +2.12% +9.36% +16.92% +62.25% - - - -
TEF-DIV D UOBAM 10.3278 +0.29% +1.41% +0.45% -0.50% +2.32% +9.93% +18.52% +90.05% 10.65% 1 28/12/16 0.7000
TEGRMF-A T Tisco AM 60.7776 +0.31% +0.71% -0.25% +1.36% +0.71% +16.58% +15.30% +44.30% - - - -
TEGRMF-B T Tisco AM 61.7126 +0.31% +0.72% -0.21% +1.49% +0.91% +17.20% 0.00% 0.00% - - - -
TEQDY1 Tisco AM 10.0575 +0.30% +0.83% +0.11% +1.81% +6.66% +9.67% +3.29% 0.00% - - - -
T-EQUITY D Thanachart FM 13.1269 +0.28% +1.24% -0.30% +0.25% +3.89% +7.76% +4.77% +51.08% 3.81% 1 30/09/16 0.5000
TEURMF T Tisco AM 10.6611 +0.56% -0.68% +4.58% +6.44% +14.61% +15.14% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.4283 +0.08% -0.80% +3.98% +6.43% +14.26% +13.12% 0.00% 0.00% - - - -
TFIF UOBAM 15.3567 +0.00% +0.04% +0.16% +0.46% +0.90% +1.91% +8.21% +15.68% - - - -
T-FINANCETH Thanachart FM 12.1278 -0.02% +3.18% +2.63% +4.24% +12.95% +25.43% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.3108 0.00% +0.03% +0.13% +0.41% +0.68% +0.98% +6.60% +14.25% - - - -
TFIRMF-B T Tisco AM 14.4148 +0.00% +0.03% +0.14% +0.45% +0.74% +1.20% 0.00% 0.00% - - - -
TFIX-3M#3 Thanachart FM 12.8408 +0.01% +0.02% +0.08% +0.33% +0.68% +1.45% +5.68% +11.78% - - - -
TFPRMF T Tisco AM 57.7235 +0.44% +0.83% +0.26% +1.38% +0.24% +8.06% +8.44% +40.86% - - - -
TGHSTARP Tisco AM 8.6469 +0.39% -0.23% +2.25% +1.97% +6.86% +5.59% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.8409 +0.83% -3.08% -1.37% -1.23% +4.46% +6.39% +0.87% +19.67% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6995 +0.36% +1.00% +1.16% +2.35% +0.54% -5.98% -11.37% +4.29% - - - -
T-GLOBALENERGY Thanachart FM 3.4531 -0.88% -1.36% -2.40% -5.96% -1.25% -0.42% -32.20% -16.34% - - - -
T-GLOBALEQ Thanachart FM 15.0793 +0.01% -0.99% +3.48% +4.45% +11.88% +12.49% +12.36% +53.34% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -