THAI FUNDS TODAY
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As of Nov 27, 2020
71%

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 12.3281 +0.00% +0.00% +0.01% +0.03% +0.05% +0.38% +2.55% +5.02% - - - -
1AMSET50-RA ONEAM 55.6699 +0.12% +2.85% +19.12% +6.52% +5.08% -11.71% -10.45% +24.63% - - - -
1AMSET50-RU ONEAM 55.5307 +0.12% +2.85% +19.11% +6.48% +5.02% -11.82% -17.34% -17.34% - - - -
1AM-TG ONEAM 12.0620 0.00% 0.00% +0.01% +0.02% +0.02% +0.30% +2.31% +4.85% - - - -
1SG-LTF-T T ONEAM 31.6807 +0.19% +1.86% +17.47% +4.02% +2.74% -10.98% -12.41% +18.23% - - - -
1S-LTF-T D T ONEAM 19.2422 +0.18% +2.04% +17.56% +3.62% +2.64% -12.05% -13.18% +18.51% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9240 +0.32% +0.12% -0.31% -0.62% -0.63% -7.03% -7.99% -8.75% - - - -
1US-OPP ONEAM 17.2473 -0.12% +1.66% +4.49% +3.39% +21.48% +21.36% +38.50% +63.55% - - - -
1VAL-D D ONEAM 13.2413 +0.71% +2.96% +6.53% -2.10% -1.91% -15.30% -25.28% -3.87% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.7731 +0.11% +2.17% +11.50% +4.28% +2.77% -9.82% -11.64% +5.31% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 26.1429 -0.12% +1.24% +0.77% +0.46% +13.20% +15.45% +27.37% +39.58% - - - -
ABAGS Aberdeen AM 13.7221 -0.65% +1.37% +3.84% +2.85% +19.06% +18.91% +17.67% +33.96% - - - -
ABAPAC Aberdeen AM 23.2044 +0.70% +1.38% +5.87% +7.96% +30.81% +24.20% +14.29% +38.52% - - - -
ABAPAC-RMF T Aberdeen AM 16.4046 +0.69% +1.36% +5.83% +7.91% +30.55% +23.82% +13.99% +38.07% - - - -
ABCC Aberdeen AM 17.9943 -0.01% -0.00% +0.01% +0.02% +0.02% +0.31% +2.43% +4.46% - - - -
ABCG Aberdeen AM 19.1116 +0.34% +0.36% +1.23% +4.42% +31.48% +33.70% +29.23% +53.84% - - - -
ABEG Aberdeen AM 10.5026 +0.49% +0.36% +1.80% +0.38% +11.29% +16.97% +19.04% +29.28% - - - -
ABEHB Aberdeen AM 12.9688 +0.09% +0.92% +3.41% +3.69% +12.57% +4.01% +7.68% +21.85% - - - -
ABFC D Aberdeen AM 7.0941 +0.23% +1.63% +10.94% +4.54% +4.94% -7.37% -14.10% -0.04% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.9683 +0.20% +2.25% +16.17% +5.15% +5.60% -13.23% -16.44% -0.77% - - - -
ABGEM Aberdeen AM 16.1259 +0.71% +2.44% +6.95% +9.94% +36.14% +23.71% +8.78% +28.92% - - - -
ABIG Aberdeen AM 16.5400 +0.99% +2.28% +4.42% +8.60% +29.33% +5.01% -1.69% +14.74% - - - -
ABINC Aberdeen AM 11.6225 +0.01% +0.04% +0.12% +0.16% +0.18% +1.38% +4.41% +6.95% - - - -
ABJO Aberdeen AM 15.3631 +0.61% +3.19% +9.06% +10.76% +18.17% +21.65% +5.84% +18.91% - - - -
ABLTF T Aberdeen AM 40.3023 +0.18% +2.53% +16.89% +5.80% +5.62% -14.23% -16.89% +0.52% - - - -
ABLTF 70/30 T Aberdeen AM 9.8171 +0.23% +1.82% +11.68% +4.48% +4.03% -7.38% -11.09% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.9296 +0.30% +2.59% +16.64% +5.52% +5.98% -12.86% -16.46% -0.75% - - - -
ABSI-RMF T Aberdeen AM 12.6208 +0.00% +0.01% +0.02% -0.01% -0.05% +0.28% +2.00% +3.51% - - - -
ABSL Aberdeen AM 39.4343 +0.21% +2.46% +16.36% +5.19% +4.89% -14.15% -16.67% +0.12% - - - -
ABSM Aberdeen AM 42.9563 +0.64% +2.83% +13.66% +9.77% +12.30% -1.64% -19.08% -1.20% - - - -
ABTED D Aberdeen AM 4.8910 +0.31% +2.95% +15.59% +6.04% +5.00% -13.91% -29.28% -16.94% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.1839 +0.19% +2.59% +16.53% +5.60% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.1898 +0.19% +2.60% +16.54% +5.64% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.9101 +0.11% +0.89% +6.10% +2.63% +2.38% -3.04% -0.75% +8.23% - - - -
ABWOOF Aberdeen AM 14.1014 +0.30% +0.65% +2.18% +4.04% +15.96% +11.76% +7.91% +19.99% - - - -
ADR-D D UOBAM 8.9564 +0.09% -0.06% +1.40% +3.49% +8.42% +5.79% +2.92% +8.24% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.9385 +0.11% +0.79% +3.79% +2.36% +10.75% +2.06% +0.97% +20.53% - - - -
AGF D MFCAM 3.1549 +0.04% +2.59% +14.75% +5.00% +2.21% -14.34% -16.54% +12.81% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6949 +0.00% -0.03% +0.31% +0.14% +3.94% +1.74% +6.72% +14.82% - - - -
ASIA-E UOBAM 10.1272 -0.75% +1.03% +3.18% +3.79% +21.59% +14.74% +3.58% +10.24% - - - -
ASP Asset Plus FM 16.8593 +0.00% +0.01% +0.07% +0.19% +0.28% +0.71% +3.37% +6.28% - - - -
ASP2 Asset Plus FM 14.0810 -0.00% +0.00% -0.01% +0.02% -0.20% +0.13% +3.14% +6.87% - - - -
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 14.1934 +0.87% +1.60% +7.44% +10.08% +35.22% +16.71% +9.37% +54.93% - - - -
ASP-BRIC Asset Plus FM 7.9855 +0.31% +2.26% +7.78% +6.86% +28.98% +11.92% +5.16% +60.16% - - - -
ASP-CHINA Asset Plus FM 13.1061 -2.28% -1.61% +3.21% +0.75% +25.49% +20.20% +2.90% +47.20% - - - -
ASP-DISRUPT Asset Plus FM 16.3518 +0.51% +0.28% +2.85% +1.30% +33.33% +53.10% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.2964 +0.57% +0.30% +3.34% +1.59% +32.64% +49.86% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6883 +0.00% +0.02% +0.09% +0.26% +0.50% +1.36% +4.97% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.4845 +0.90% +3.51% +7.58% +4.14% +16.44% +3.32% -1.70% +25.16% - - - -
ASP-EUPROP Asset Plus FM 10.9319 -0.25% -1.08% +6.79% +1.75% +11.70% -9.04% +7.58% +5.51% - - - -
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-EVOCHINA Asset Plus FM 18.1956 +0.83% +0.07% +3.23% +2.97% +43.43% +56.09% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.3975 +0.03% +0.18% +0.01% -0.81% +2.33% +3.23% -7.54% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3990 +0.03% +0.18% +0.01% -0.80% +2.34% +3.25% -7.53% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.4724 +1.93% +3.42% +7.70% +11.80% +33.70% +10.04% -3.31% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9729 +0.00% +0.08% +0.29% +0.49% +0.39% +1.22% +4.02% +6.95% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 10.0116 +0.77% +2.46% +10.45% +3.88% +7.19% -6.85% -10.94% +10.06% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.4062 -0.03% +0.97% +4.32% +2.87% +16.77% +10.66% +10.78% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.3993 -0.03% +0.97% +4.32% +2.86% +16.75% +10.64% +10.72% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7987 -0.34% -2.99% -4.85% -7.10% +4.67% +21.34% +27.26% +47.63% - - - -
ASP-HSI Asset Plus FM 15.7198 +0.88% +1.92% +7.43% +5.68% +15.79% -1.00% -8.19% +24.82% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.6236 +0.76% +2.51% +10.57% +4.09% +7.03% -7.79% -10.56% +12.12% - - - -
ASP-NGF Asset Plus FM 9.5373 +0.29% +2.52% +7.56% +8.27% +16.08% -6.90% -9.73% -4.05% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.7520 +0.04% +7.90% +14.96% +1.48% +20.46% -20.54% -21.97% -31.50% - - - -
ASP-PRIME4 Asset Plus FM 8.7198 +1.26% +3.36% +7.68% +4.37% +16.90% +5.24% +1.95% +14.94% - - - -
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 16.0769 +0.29% +0.81% +5.01% +4.65% +33.94% +46.88% +44.06% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.1970 +0.31% +0.84% +5.08% +4.48% +33.54% +46.51% +42.33% 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 12.3279 +1.55% +1.30% +0.23% +2.56% +21.90% +11.40% +5.60% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.3421 +1.46% +1.41% -0.04% -0.44% -0.44% +12.13% +3.91% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.9339 +1.49% +1.37% +0.22% +2.70% +15.06% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.1912 +0.06% +1.23% +6.24% +3.67% +19.87% +14.76% +34.50% +66.61% - - - -
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 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.5783 +1.07% +3.97% +9.37% +5.61% +18.26% +4.36% -1.47% +28.06% - - - -
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 8.0424 +0.14% +2.33% +4.88% +15.41% +16.51% +4.27% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2584 +0.10% +1.88% +4.47% +13.98% +15.78% +2.71% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8458 +0.01% +0.96% +4.75% +2.26% +1.66% -1.50% -1.29% +5.50% - - - -
B-ACTIVE BBLAM 22.3172 +1.58% +4.39% +19.87% +8.95% +1.71% +4.02% -3.39% +7.58% - - - -
B-ASEAN BBLAM 9.6393 +0.27% +2.98% +14.62% +11.66% +16.77% -1.58% -14.07% 0.00% - - - -
B-ASEANRMF T BBLAM 8.8328 +0.27% +2.99% +14.52% +11.70% +16.63% -1.27% -13.94% 0.00% - - - -
B-ASIA BBLAM 14.7861 +0.47% +2.34% +8.80% +12.21% +40.45% +23.50% +12.11% +60.25% - - - -
B-ASIARMF T BBLAM 12.3746 +0.47% +2.30% +8.65% +11.99% +39.97% +22.79% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.1734 +0.54% +2.31% +14.50% +5.30% +5.82% -5.58% -23.17% +9.91% 0.73% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.1791 +0.43% +2.21% +12.03% +4.65% +6.75% -4.29% -21.70% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.3560 +0.45% +2.26% +12.22% +4.82% +6.93% -4.37% -22.24% +1.91% - - - -
B-BHARATA BBLAM 9.3800 +0.82% +1.44% +5.68% +7.46% +37.78% +3.93% -9.35% 0.00% - - - -
BCAP D BBLAM 3.0687 -0.54% +2.23% +21.02% +7.29% +4.70% -8.91% -12.45% +20.71% 4.21% 1 17/08/20 0.0518
BCARE BBLAM 37.4841 -0.11% +0.05% +0.61% +2.25% +10.24% +19.09% +35.04% +36.22% - - - -
BCARERMF T BBLAM 14.0328 -0.12% +0.05% +0.66% +2.33% +10.32% +19.07% +34.16% +34.15% - - - -
B-CHINAARMF T BBLAM 9.9568 -0.21% -0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.9955 +0.42% +0.55% +4.06% +7.61% +37.77% +51.56% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.3782 +0.16% +3.18% +17.44% +6.34% +4.42% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.3816 +0.23% +3.64% +19.20% +6.42% +3.75% -10.98% -15.18% +9.04% - - - -
BFIXED BBLAM 12.5495 0.00% +0.10% +0.23% +0.36% +0.46% +1.30% +5.09% +8.54% - - - -
B-FLEX BBLAM 18.3460 +0.23% +0.64% +1.70% -0.53% -1.07% -2.13% -7.35% -0.81% - - - -
BFLRMF T BBLAM 57.7769 +0.17% +2.94% +15.40% +5.28% +2.90% -9.49% -12.40% +9.13% - - - -
BFRMF T BBLAM 15.1328 +0.01% +0.12% +0.37% +0.62% +0.69% +1.54% +4.74% +7.64% - - - -
B-FUTURE D BBLAM 13.2617 +0.08% +3.83% +3.91% +9.16% +37.11% +46.12% 0.00% 0.00% 1.96% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.2729 +0.06% +3.26% +4.88% +9.07% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.0442 0.00% +1.40% +3.60% +4.66% +23.15% +19.31% +19.41% +33.98% - - - -
B-GLOBALRMF T BBLAM 13.3552 +0.00% +1.45% +3.77% +4.83% +23.34% +19.13% +18.44% +32.15% - - - -
BGOLD BBLAM 12.6634 -0.33% -3.10% -7.53% -9.52% +0.11% +22.49% +25.17% +34.82% - - - -
BGOLDRMF T BBLAM 12.2461 -0.33% -3.11% -7.56% -9.54% +0.13% +21.79% +24.31% +33.58% - - - -
B-HY (H75) AI BBLAM 11.6733 +0.01% +0.32% +1.54% +2.17% +7.64% +4.88% +8.93% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7760 +0.05% +0.47% -0.84% -0.76% +3.31% +6.57% +5.26% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.5294 -0.40% +2.58% +21.58% +8.10% +5.10% -16.42% -19.80% +1.27% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6888 +0.17% +1.17% +3.44% +0.91% +0.44% -2.38% +4.16% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0287 +0.14% +0.99% +2.88% +0.21% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.7990 +0.58% +1.49% +7.71% +7.97% +37.50% +3.16% -12.48% 0.00% - - - -
B-INFRA BBLAM 29.2623 +0.65% +4.69% +17.05% +4.21% +0.63% -13.69% -13.74% +16.90% - - - -
B-INNOTECH BBLAM 19.4006 -0.58% +1.52% +8.36% +8.43% +26.71% +36.64% +68.40% 0.00% - - - -
B-INNOTECHRMF T BBLAM 16.1969 -0.56% +1.46% +8.08% +8.15% +26.35% +35.79% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8226 -0.17% +1.11% +3.28% -1.69% -3.20% -8.96% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2504 -0.15% +1.03% +3.09% -2.06% -3.18% -7.87% 0.00% 0.00% - - - -
BKA BBLAM 38.4652 +0.12% +3.12% +17.81% +5.80% +4.68% -9.70% -14.10% +10.46% - - - -
BKA2 BBLAM 32.3331 +0.12% +3.11% +17.65% +5.70% +4.83% -9.51% -13.65% +11.39% - - - -
BKD D BBLAM 3.3544 +0.13% +3.14% +17.72% +5.78% +4.83% -9.79% -12.69% +19.57% 10.74% 1 12/07/19 0.3603
BKIND BBLAM 9.4541 +0.17% +2.26% +17.18% +5.86% +2.60% -14.05% -13.10% +0.63% - - - -
B-LTF T BBLAM 37.2202 +0.26% +3.70% +19.50% +6.63% +3.96% -10.81% -15.14% +8.92% - - - -
BLTF75 T BBLAM 26.8871 +0.19% +3.01% +15.65% +5.44% +3.03% -9.33% -12.10% +9.42% - - - -
BM70SSF T BBLAM 10.0634 +0.19% +2.60% +13.26% +5.29% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4960 +0.02% +2.61% +14.80% +5.02% +2.43% -13.25% -13.91% +15.44% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.5587 +0.50% +3.05% +8.01% +10.54% +12.99% -3.39% -6.15% +1.29% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.5336 -0.63% +1.50% +2.78% +2.45% +25.54% +23.11% +14.24% +40.67% - - - -
B-SENIOR BBLAM 12.3377 +0.00% +0.69% +3.22% +1.14% +0.51% -1.44% +1.53% +13.86% - - - -
B-SENIOR-X BBLAM 9.9832 +0.12% +0.78% +2.57% +0.97% +1.84% -0.84% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7112 +0.58% +2.98% +14.14% +6.27% +5.41% -10.37% -11.77% +11.40% 13.41% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.7003 +0.56% +2.90% +13.69% +6.01% +4.98% -10.42% -12.97% +6.65% - - - -
B-SM-RMF T BBLAM 10.9545 +1.58% +2.90% +4.74% -0.53% +8.64% -3.08% -23.89% -5.31% - - - -
B-THAICG BBLAM 8.1463 +0.35% +2.63% +14.28% +4.56% +4.08% -15.25% -17.47% 0.00% - - - -
BTK BBLAM 14.8375 +0.17% +3.09% +16.40% +7.32% +5.48% -13.76% -21.35% -7.32% - - - -
B-TNTV BBLAM 13.3598 +0.00% +0.01% +0.03% +0.07% +0.12% +0.51% +2.65% +4.76% - - - -
B-TOPTENLTF T BBLAM 8.9092 -0.38% +3.33% +17.47% +6.37% +3.78% -12.04% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.3517 -0.38% +3.30% +17.31% +6.25% +3.54% -12.19% 0.00% 0.00% - - - -
BTP BBLAM 44.4513 -0.38% +3.33% +17.47% +6.32% +3.63% -12.05% -9.40% +27.63% - - - -
B-TREASURY BBLAM 11.2184 +0.00% +0.01% +0.03% +0.08% +0.14% +0.54% +2.83% +5.09% - - - -
CG-LTF T UOBAM 50.3822 +0.15% +3.08% +16.79% +6.52% +4.65% -12.67% -13.49% +11.13% - - - -
CG-RMF T UOBAM 9.8619 +0.15% +3.06% +16.71% +6.48% +4.54% -12.85% -13.50% 0.00% - - - -
CHINA D KTAM 7.3724 +1.39% +0.92% +4.52% +6.57% +33.96% +37.14% +14.73% +22.76% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.0490 +0.50% +2.15% +8.60% +3.09% +3.66% -8.34% -19.51% +1.98% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2721 +0.99% +3.11% +6.48% +11.23% +34.23% +19.27% +14.94% +53.54% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.2261 +1.00% +3.15% +6.51% +11.00% +33.66% +18.38% +12.63% +47.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.6789 -0.42% +1.07% +4.19% +4.29% +28.12% +28.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0853 +0.43% +1.61% +4.91% +8.39% +29.19% +10.58% +1.82% +22.13% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3921 -0.00% 0.00% +0.01% -0.00% -0.03% +0.23% +1.97% +3.72% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.9391 -0.06% +5.84% +27.21% +10.42% +7.08% -6.16% +9.53% +99.28% 2.09% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.6760 +0.32% +3.03% +17.57% +5.37% +4.03% -17.26% -26.45% +2.73% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.9118 +0.73% +3.08% +12.44% +4.72% +5.84% -12.47% -19.93% +0.01% 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 11.6858 0.00% +0.01% +0.03% +0.07% +0.13% +0.59% +3.10% +5.58% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% 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 27.0393 -0.16% +2.60% +19.77% +8.75% +7.72% -12.81% -14.69% +12.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.5022 +0.32% +1.37% +5.40% +1.93% +2.01% -4.98% -11.07% +3.37% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.3774 +0.15% +3.19% +21.76% +8.28% +5.03% -11.21% -8.16% +18.43% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8740 -0.01% +0.12% +0.29% +0.63% +0.67% +1.61% +5.06% +8.60% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.4382 +0.73% +0.33% +7.23% +4.03% +5.74% -3.29% +4.75% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.4097 +0.75% +2.25% +6.01% +8.54% +24.43% +29.64% 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 10.1762 +1.04% -0.90% +3.39% +1.74% +7.77% -0.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.9350 +0.74% +2.04% +5.15% +11.56% +35.90% +52.33% +76.86% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2491 -0.33% +0.71% +4.07% +0.58% +2.73% -4.29% -11.78% +12.99% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5089 +0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.02% +5.58% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3055 0.00% +0.01% +0.04% -0.07% -0.03% +0.41% +3.16% +4.56% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5233 0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.04% +5.64% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.6416 +0.71% +3.04% +12.21% +4.27% +4.96% -13.40% -22.88% +6.23% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.6200 +0.72% +3.04% +12.21% +4.27% +4.96% -13.42% -24.58% +7.09% 7.66% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.9389 +0.71% +3.04% +12.21% +4.27% +4.96% -13.40% -22.63% +8.93% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2121 -0.00% +0.08% +0.23% +0.63% +0.59% +1.41% +5.61% +9.94% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2280 -0.00% +0.08% +0.23% +0.63% +0.59% +1.41% +5.62% +9.97% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5761 -0.42% -3.13% -5.11% -6.90% +4.77% +22.01% +29.05% +50.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3116 -0.42% -3.13% -5.07% -6.86% +4.81% +22.09% +28.11% +46.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.0756 -0.10% +1.58% +4.42% -2.01% -2.02% -12.31% +12.04% +41.67% 1.22% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6347 -0.10% +1.58% +4.42% -2.84% -2.84% -13.09% +9.33% +40.27% 7.65% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6828 -0.09% +1.55% +4.39% -2.24% -2.23% -11.76% 0.00% 0.00% 7.75% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.4392 -0.10% +1.55% +4.38% -2.15% -1.98% -11.76% +12.48% +48.05% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.8976 +2.25% +3.31% +10.03% +14.76% +21.95% +23.62% +18.14% +22.28% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.1739 +1.62% +3.26% +13.82% +16.55% +35.03% +23.93% -14.38% -3.67% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.2789 +0.71% +3.06% +12.29% +4.55% +5.45% -12.92% -22.22% +9.55% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1975 -0.00% 0.00% +0.01% +0.00% -0.05% +0.10% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7749 -0.04% +0.75% +2.08% -0.32% -0.64% -4.51% +9.52% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.0143 +0.90% +3.10% +10.86% +3.27% +4.01% -11.27% -20.69% 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 11.7353 0.00% +0.01% +0.02% +0.06% +0.09% +0.40% +2.42% +4.39% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.9053 -0.07% +2.67% +0.94% +12.65% +15.17% +6.85% -15.16% 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 16.7639 +0.01% +0.24% +1.62% +0.55% +0.17% -0.39% +1.53% +4.80% - - - -
CPRMF2 T UOBAM 15.4210 -0.02% +0.28% +1.71% +0.53% +0.25% +0.87% +4.17% +8.53% - - - -
CPRMF3 T UOBAM 15.7726 -0.00% +0.26% +1.62% +0.59% +0.21% -0.78% +0.56% +6.86% - - - -
CPRMF4 T UOBAM 15.7386 +0.01% +0.24% +1.58% +0.49% +0.18% -0.64% +0.93% +3.29% - - - -
CPRMF5 T UOBAM 15.6420 +0.01% +0.23% +1.60% +0.52% +0.20% -0.27% +1.91% +5.31% - - - -
DE-1 D MFCAM 5.6315 +0.05% +2.55% +14.76% +4.92% +2.36% -13.47% -13.96% +18.44% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.0215 -0.83% +4.01% +35.13% +20.59% +16.67% -20.34% -30.93% -11.99% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.3150 -0.31% +2.08% +10.77% +3.31% +17.27% -5.18% -1.53% +16.96% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.6905 -0.02% +5.86% +25.03% +8.52% +5.10% -10.29% +4.07% +77.73% 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 82.1848 +0.12% +2.59% +19.49% +6.78% +4.47% -12.95% -14.49% +4.05% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 31.7732 -0.01% +2.19% +16.41% +6.19% +6.10% -11.98% -16.66% +7.33% - - - -
FLEX-RMF T ONEAM 23.9490 -0.01% +2.18% +16.34% +6.10% +6.07% -11.90% -13.44% +9.83% - - - -
F-RMF T ONEAM 15.6419 +0.01% +0.04% +0.19% +0.41% +0.66% -0.61% +2.58% +5.09% - - - -
GBRMF T UOBAM 14.3378 -0.01% +0.07% +0.20% +0.26% +0.51% -0.95% +2.07% +4.87% - - - -
GC UOBAM 18.1015 -2.20% -0.62% -1.49% -2.38% +22.22% +25.80% +19.66% +43.08% - - - -
GCLOUD-A CIMB Principal AM 9.7514 +0.67% +4.24% +3.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.2856 -0.30% -2.84% -7.71% -10.02% +0.21% +23.15% +26.49% +36.51% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.1904 +0.29% +2.32% +5.51% -2.34% -2.56% -9.41% -6.85% +17.57% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.9498 +0.35% +2.62% +17.13% +6.67% +2.32% -11.01% -8.97% +22.47% 3.77% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.1069 +0.34% +2.57% +16.35% +6.11% +2.03% -9.39% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.1327 +1.43% +7.54% +12.83% -0.10% +16.01% -43.75% -55.87% -68.66% - - - -
I-DEVELOP MFCAM 12.4719 +0.93% +3.22% +3.69% +1.52% +17.41% +18.27% +9.54% -3.01% - - - -
I-GOLD MFCAM 16.9198 -0.99% -3.35% -4.69% -6.64% +3.24% +23.09% +31.55% +44.91% - - - -
I-GOLD7S2 MFCAM 8.2890 -0.07% -3.41% -5.43% -7.00% +3.40% +21.39% +23.17% +30.42% - - - -
I-GOLD7S3 MFCAM 8.6549 -0.08% -3.38% -5.47% -7.03% +3.30% +21.65% +23.97% +31.10% - - - -
I-GOLDRMF T MFCAM 12.8434 -0.96% -3.35% -4.78% -6.75% +2.86% +22.76% +28.50% +40.37% - - - -
IN-RMF T BBLAM 25.3345 +0.61% +4.58% +16.95% +4.38% +0.78% -12.82% -12.03% +18.86% - - - -
I-OIL MFCAM 1.8083 +1.75% +7.66% +13.50% -0.40% +17.34% -57.85% -58.29% -66.23% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3433 +0.01% +0.11% +3.16% +1.09% +3.76% +1.47% +5.73% +10.45% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 38.2243 -0.39% +2.48% +22.45% +8.41% +5.67% -11.31% -8.48% +24.39% - - - -
JB25LTF D T TMBAM 20.9625 -0.39% +2.47% +22.34% +8.13% +5.17% -11.98% -9.67% +23.00% 2.39% 2 15/07/20 0.3000
JB25RMF T TMBAM 34.2560 -0.39% +2.46% +22.31% +8.13% +5.19% -11.83% -9.96% +21.15% - - - -
JBPLTF D T TMBAM 17.8536 -0.28% +1.74% +15.41% +5.77% +3.78% -9.50% -7.52% +16.97% 2.24% 2 15/07/20 0.2500
JSM UOBAM 19.9493 +0.64% +2.89% +5.70% +9.78% +12.44% -0.36% +0.23% +39.54% - - - -
K20SLTF-C(L) D T K-Asset 15.5162 -0.52% +1.97% +22.63% +9.26% +5.49% -8.31% -9.27% +22.58% 2.64% 2 13/09/19 0.3000
K-2500 K-Asset 15.1083 +0.04% +0.61% +3.28% +1.97% +2.38% +0.94% +3.11% +8.44% - - - -
K-2510 K-Asset 16.7704 +0.06% +0.88% +4.82% +2.85% +3.37% +0.46% +2.24% +12.03% - - - -
K-2520 K-Asset 19.4641 +0.11% +1.30% +7.51% +4.29% +4.95% -0.13% +1.17% +14.70% - - - -
K-2530 K-Asset 21.1115 +0.11% +1.56% +9.43% +5.10% +6.01% -0.84% -0.82% +14.97% - - - -
K70LTF-C(L) D T K-Asset 14.6950 -0.03% +1.99% +13.95% +5.13% +3.97% -6.61% -7.73% +13.20% 2.86% 2 14/09/20 0.2900
K-AEC K-Asset 9.1961 -0.26% +1.68% +11.15% +8.24% +15.66% -7.21% -16.10% 0.00% - - - -
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KFDIVRMF T Krungsri AM 24.9876 +0.37% +2.68% +17.56% +4.82% +2.64% -15.90% -21.11% -1.85% - - - -
KFDIVSSF T Krungsri AM 10.4007 +0.33% +2.35% +15.52% +4.00% +1.63% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.4999 +0.35% +3.40% +14.20% +4.68% +5.76% -7.28% 0.00% 0.00% - - - -
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KF-EM Krungsri AM 12.1722 +0.50% +1.25% +5.94% +7.10% +28.31% +16.27% -3.77% +11.90% - - - -
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KFENS50SSF D T Krungsri AM 22.7997 -0.06% +3.42% +25.25% +10.27% +5.96% 0.00% 0.00% 0.00% N/A 1 17/11/20 0.5000
K-FEQ K-Asset 66.8484 +0.37% +2.89% +15.95% +6.85% +8.11% -7.31% -11.21% +13.14% - - - -
KFEQRMF T Krungsri AM 22.6756 +0.44% +2.47% +13.37% +2.28% +2.78% -16.60% -34.85% -5.03% - - - -
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KFEURORMF T Krungsri AM 14.8867 +0.43% +0.21% +2.33% +1.51% +17.94% +18.89% +12.94% +24.79% - - - -
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KFFLEX Krungsri AM 21.4559 +0.16% +2.45% +14.92% +4.35% +2.49% -13.44% -25.22% +2.29% - - - -
KFFLEX2RMF T Krungsri AM 47.4855 +0.15% +2.36% +14.34% +4.05% +2.30% -13.47% -25.52% +0.86% - - - -
KFFLEX-D D Krungsri AM 6.1889 +0.14% +2.36% +14.32% +3.96% +2.26% -13.60% -24.27% +12.53% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.3900 +0.32% -0.28% +2.33% -0.42% +11.65% +8.34% +25.64% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.2126 +0.32% -0.28% +2.32% -0.21% +11.62% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 10.9131 +0.23% +1.12% +7.63% +4.10% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS Krungsri AM 9.4186 +0.27% -1.24% -5.32% -5.01% +6.63% +16.91% +6.92% 0.00% - - - -
KF-GOLD Krungsri AM 13.9595 -0.51% -3.09% -7.64% -9.65% +0.40% +21.22% +22.88% +31.24% - - - -
KFGOLDRMF T Krungsri AM 13.4745 -0.46% -3.03% -6.15% -8.26% +1.70% +23.18% +17.34% +25.35% - - - -
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KFGOODRMF T Krungsri AM 9.4673 +0.00% +1.01% +6.31% +2.27% +0.92% -5.38% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9884 +0.00% +0.04% +0.12% +0.12% +0.12% +1.68% +4.59% +7.67% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.9138 +0.44% +2.47% +13.35% +2.43% +2.97% -16.65% 0.00% 0.00% - - - -
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KF-GTECH Krungsri AM 19.1012 +1.74% +4.67% +5.89% +9.67% +34.68% +62.62% +57.69% 0.00% - - - -
KFGTECHRMF T Krungsri AM 16.3547 +1.75% +4.65% +5.34% +9.10% +33.78% +62.79% +57.60% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.9143 -0.02% +0.54% +3.08% +1.16% +0.29% -3.10% -1.25% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.4081 -0.05% -0.59% +1.34% +2.25% +7.15% +20.55% +27.92% +17.90% - - - -
KF-HCHINAD D Krungsri AM 10.7761 +0.40% -3.11% +4.38% +7.11% +31.80% +22.26% +27.30% +85.71% 4.64% 1 16/09/20 0.5000
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KF-HJPINDX Krungsri AM 13.8237 +0.27% +4.09% +12.66% +14.57% +22.73% +10.50% +17.63% 0.00% - - - -
KF-HSMUS Krungsri AM 11.4935 +0.01% +2.23% +10.04% +12.24% +22.74% +2.15% +10.05% 0.00% - - - -
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KFIRMF T K-Asset 15.5186 +0.01% +0.14% +0.42% +0.83% +0.94% +1.45% +5.82% +10.09% - - - -
K-FITL K-Asset 10.7959 +0.04% +1.41% +4.77% +5.93% +14.54% +7.94% +6.50% 0.00% - - - -
K-FITM K-Asset 10.4664 +0.13% +1.02% +4.85% +2.37% +7.18% +4.25% +3.63% 0.00% - - - -
K-FITS K-Asset 10.4228 +0.02% +0.31% +1.94% +1.07% +3.89% +2.53% +3.82% 0.00% - - - -
K-FITXL K-Asset 11.1259 +0.34% +2.01% +4.63% +4.74% +15.48% +10.23% +8.92% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2658 +0.03% +0.07% +0.31% +0.21% +1.85% +2.38% 0.00% 0.00% - - - -
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KF-JPSCAP D Krungsri AM 12.9161 +0.78% +2.56% +5.11% +12.51% +25.35% +11.01% +6.79% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 10.2571 +0.79% +2.57% +5.13% +10.52% +20.46% +6.50% +3.12% 0.00% N/A 19/10/20 0.2500
KF-LATAM Krungsri AM 6.4084 +0.07% +3.08% +10.72% +11.06% +17.75% -12.20% -18.24% +4.10% - - - -
KFLRMF T K-Asset 76.5943 +0.02% +2.62% +18.34% +8.18% +8.12% -7.55% -9.52% +12.28% - - - -
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KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
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KFLTFAST-D D T Krungsri AM 8.9824 +0.31% +2.36% +12.69% +3.92% +6.46% -8.92% -18.08% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.5958 +0.25% +1.84% +11.88% +3.67% +2.48% -10.36% -13.67% +5.07% 2.94% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.6739 +0.37% +2.73% +17.62% +4.72% +2.52% -16.15% -20.95% +0.32% 3.81% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.4400 +0.33% +3.33% +13.92% +3.89% +4.81% -8.16% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.5109 +0.44% +2.48% +13.43% +2.38% +2.89% -16.43% -34.75% -4.59% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.8831 +0.32% +1.79% +9.38% +1.82% +2.42% -11.73% -24.75% -0.46% 1.94% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5962 +0.40% +2.39% +14.81% +4.20% +2.84% -17.45% -32.54% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3818 +1.17% +1.84% +6.31% +0.45% +4.72% -11.73% -37.64% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5314 +0.02% +0.07% +0.28% +0.49% +0.41% +2.85% +9.07% +13.17% - - - -
KFMINCOM-R Krungsri AM 10.8432 +0.03% +0.77% +3.22% +2.71% +8.25% +1.29% +6.75% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.9012 +0.01% +0.03% +0.18% +0.26% +0.21% +1.16% +5.11% +8.97% - - - -
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KFMTFIRMF T Krungsri AM 13.9633 -0.01% +0.08% +0.30% +0.47% +0.50% +1.47% +5.86% +10.01% - - - -
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KKP PROPRMF T Phatra AM 19.5967 +0.06% +2.23% +5.86% -0.57% -3.73% -14.87% +7.77% +33.24% - - - -
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KKP SMARTMV LTF T Phatra AM 9.9888 +0.78% +3.41% +12.05% +3.68% +5.88% -10.75% -11.39% 0.00% - - - -
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KT-BOND RMF T KTAM 10.8091 -0.02% +0.13% +0.45% +0.88% +3.16% +6.21% +10.09% +5.38% - - - -
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KT-BRAIN RMF T KTAM 8.6063 +0.66% +3.03% +8.19% -0.19% +3.11% -12.95% 0.00% 0.00% - - - -
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KT-CHINA-A KTAM 14.3555 -2.02% -0.20% +3.06% +7.13% +33.12% +41.00% +17.16% 0.00% - - - -
KT-CHINA RMF T KTAM 11.8905 -1.98% -0.20% +3.39% +7.02% +33.38% +40.26% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.8290 +0.78% +1.90% +6.12% +10.83% +11.77% +0.56% -17.02% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1792 +0.78% +1.90% +6.12% +10.83% +11.77% +0.56% -11.89% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.4669 +0.38% +2.86% +12.20% +5.42% +11.54% -7.02% -17.70% +19.30% - - - -
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KTEF-RMF T KTAM 8.0599 +0.36% +2.78% +11.83% +4.94% +10.86% -6.45% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.7521 -1.10% +7.10% +27.63% +4.45% +3.24% -23.34% -34.73% -37.67% - - - -
KT-ESG-A KTAM 9.9004 +1.13% +3.70% +16.35% +9.05% +9.58% -2.90% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 12.3175 +1.13% +3.69% +16.33% +8.97% +9.06% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.2273 +0.30% +3.48% +15.68% +17.25% +34.90% +9.47% +4.93% +41.52% - - - -
KT-FINANCE KTAM 18.8761 -0.12% +2.77% +16.15% +10.43% +18.38% -1.51% +11.02% +27.06% - - - -
KTFIX-1Y3Y KTAM 11.6959 +0.00% +0.10% +0.31% +0.44% +0.56% +1.86% +6.26% +10.15% - - - -
KTFIXPLUS-A KTAM 12.6373 +0.01% +0.10% +0.33% +0.47% +0.55% +1.60% +6.00% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6666 +0.01% +0.10% +0.33% +0.46% +0.55% +1.60% +5.99% +10.04% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.8705 +0.88% +3.14% +8.25% +5.70% +18.28% +4.06% -15.95% -7.16% - - - -
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KT-GCINCOME-R KTAM 10.8224 -0.25% +0.29% +1.64% +1.62% +6.93% +3.25% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9336 +0.09% +0.61% +2.74% +4.34% +5.45% +10.94% +6.77% 0.00% - - - -
KT-GOI-A KTAM 10.3644 +0.19% +0.92% +3.00% +0.53% +10.59% +0.41% +3.22% 0.00% - - - -
KT-GOLD KTAM 12.4871 -0.09% -3.04% -5.59% -7.66% +3.75% +21.32% +27.61% +46.03% - - - -
KTGOLDRMF T KTAM 11.8578 -0.06% -2.97% -5.49% -7.67% +4.00% +21.29% +28.43% +46.79% - - - -
KTHAICGRMF T K-Asset 9.7734 +0.21% +3.63% +18.54% +8.01% +10.72% -0.78% -1.96% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.0561 -0.02% +2.16% +3.68% +6.16% +14.07% +18.67% +42.27% 0.00% - - - -
KT-HEALTHC RMF T KTAM 13.5936 -0.03% +2.16% +3.64% +5.90% +13.54% +17.98% +39.80% 0.00% - - - -
KT-HIDIV D KTAM 9.5944 -0.09% +3.60% +19.24% +9.70% +9.80% -9.16% -10.40% +21.47% 3.13% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.4056 -0.08% +3.52% +18.97% +9.45% +9.51% -9.81% -12.32% +16.28% - - - -
KT-IGF-A KTAM 15.1883 +0.40% +1.72% +4.04% +6.19% +18.94% +18.08% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.1864 +0.40% +1.72% +4.04% +6.18% +18.94% +18.07% +28.23% +49.23% - - - -
KTILF KTAM 10.7819 -0.12% +0.57% +0.93% +2.48% +6.64% -0.49% +1.98% +14.74% - - - -
KT-INDIA-A KTAM 14.5563 +1.07% +2.45% +6.96% +12.81% +43.17% +2.44% -5.94% 0.00% - - - -
KT-INDIA-D D KTAM 11.3917 +1.07% +2.45% +6.96% +12.81% +43.17% +2.43% -6.33% 0.00% 5.71% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.7482 +0.60% +2.50% +4.47% +10.38% +13.27% +1.99% +0.17% 0.00% - - - -
KT-JAPAN-D D KTAM 12.2183 +0.60% +2.50% +4.47% +10.37% +13.24% +1.94% +0.07% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.6441 +0.17% +2.57% +16.62% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.6441 +0.17% +2.57% +16.62% +5.85% +4.44% -11.12% -12.19% +8.71% 3.09% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.0879 -0.05% +0.78% +4.11% +3.95% +13.59% +10.48% 0.00% 0.00% - - - -
KT-MAI KTAM 9.1199 +1.60% +2.62% +3.92% +6.33% +22.42% +17.29% -15.72% +0.16% - - - -
KTMEE-A KTAM 10.0926 +0.16% +1.80% +5.25% +3.96% +9.75% +4.82% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8589 +0.06% +0.33% +0.88% +0.41% +5.11% +2.93% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.8276 -0.08% +1.37% +7.38% +6.65% +21.95% +13.27% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2562 +0.57% +4.29% +3.30% +2.71% +16.95% +12.71% -3.52% +59.15% - - - -
KTMSEQ KTAM 11.6330 +1.67% +2.07% +4.27% +3.04% +20.94% +13.94% -7.12% +23.29% - - - -
KTMUNG-A KTAM 9.8324 +0.19% +2.51% +7.47% +5.97% +14.71% +6.20% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0979 +1.79% +8.67% +12.58% +0.03% +18.33% -20.27% -24.92% -39.63% - - - -
KT-OPP-A KTAM 18.6931 -0.44% +0.22% +1.59% +1.17% +22.38% +6.59% +16.63% +43.95% - - - -
KT-OPP-D D KTAM 12.8565 -0.44% +0.22% +1.59% +1.17% +22.66% +6.25% +16.14% +53.99% 5.06% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.1232 +0.04% +1.78% +4.22% -2.36% -3.04% -10.82% +17.89% 0.00% - - - -
KT-PIF-D D KTAM 9.1042 +0.04% +1.78% +4.22% -2.35% -2.95% -10.78% +21.38% 0.00% 18.67% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.9644 +0.04% +1.72% +4.17% -2.43% -3.34% -12.41% +15.73% 0.00% - - - -
KTPLUS KTAM 11.2209 +0.00% +0.02% +0.05% +0.11% +0.20% +0.64% +3.20% +6.21% - - - -
KT-PRECIOUS KTAM 5.1184 +1.78% -2.71% -8.60% -13.12% +8.25% +36.39% +36.31% +74.99% - - - -
KT-PROPERTY D KTAM 12.6846 -0.58% -1.20% +6.47% +3.40% +14.33% -2.35% +17.91% +33.42% 8.67% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.8805 -0.59% -1.22% +6.26% +3.13% +13.66% -4.10% +14.73% +28.67% - - - -
K-TREASURY K-Asset 13.1613 0.00% +0.01% +0.03% +0.07% +0.13% +0.60% +2.72% +4.82% - - - -
KTSE D KTAM 7.9395 +0.31% +2.32% +11.95% +2.93% +3.68% -9.93% -25.73% -11.77% 5.67% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.2946 +0.31% +2.31% +11.97% +2.81% +3.41% -10.36% -27.50% -17.75% - - - -
KT-SET50-A KTAM 10.1760 -0.05% +3.17% +22.89% +8.79% +4.77% -11.57% -7.41% 0.00% - - - -
KTSET50RMF T KTAM 10.5539 -0.05% +3.16% +22.83% +8.69% +4.55% -12.01% -8.89% 0.00% - - - -
KTSF D KTAM 8.4388 +0.23% +2.90% +16.92% +6.46% +5.66% -9.60% -7.74% +25.18% 5.33% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5362 +0.11% +1.07% +2.96% +2.25% +5.37% +3.43% 0.00% 0.00% - - - -
KTSS KTAM 13.1085 -0.00% +0.01% +0.03% +0.05% +0.10% +0.47% +2.77% +5.11% - - - -
KT-ST KTAM 12.2340 +0.00% +0.04% +0.16% +0.27% +0.43% +1.32% +4.91% +8.71% - - - -
KTSTPLUS-A KTAM 10.6357 +0.00% +0.04% +0.13% +0.22% +0.36% +0.98% +4.26% 0.00% - - - -
KTSUK-A KTAM 10.6538 +0.05% +0.52% +1.37% +0.94% +2.46% +3.02% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5701 +0.05% +0.52% +1.37% +0.94% +2.45% +3.01% 0.00% 0.00% - - - -
KTSV KTAM 11.6881 +0.00% +0.01% +0.02% +0.07% +0.13% +0.42% +2.53% +4.59% - - - -
KT-US-A KTAM 16.4656 +0.49% +1.27% +2.96% +2.53% +16.70% +26.79% +59.14% +69.37% - - - -
KT-WCORP KTAM 13.1938 +0.01% +0.43% +1.45% +1.03% +5.66% +7.64% +13.10% +20.56% - - - -
KT-WEQ KTAM 12.6775 +0.15% +1.04% +3.49% +1.30% +11.60% +1.97% +7.03% +19.28% - - - -
KT-WEQ RMF T KTAM 11.6301 +0.15% +1.02% +3.42% +1.13% +11.20% +1.21% +4.63% +14.18% - - - -
KTWG-A KTAM 9.6483 +0.06% +1.26% +8.19% +2.34% +1.49% -5.74% -5.98% 0.00% - - - -
KTWP-A KTAM 10.0712 +0.02% +0.63% +3.61% +0.71% +0.10% -3.24% -1.39% 0.00% - - - -
KT-WTAI-A KTAM 17.4330 +0.47% +6.64% +11.29% +22.30% +50.51% +67.66% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 24.4913 +0.98% +3.81% +1.32% +8.06% +31.21% +59.81% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 22.6282 +0.98% +3.81% +1.23% +7.97% +31.23% +59.49% +94.55% +139.44% 4.64% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 22.7590 +0.61% +2.07% +5.07% +3.33% +27.96% +42.64% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 20.9138 +0.61% +2.07% +5.08% +3.35% +28.12% +42.43% +77.68% +139.18% 4.06% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.9361 +0.34% +3.05% +17.68% +5.93% +4.91% -10.33% -9.23% +24.74% 6.91% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.1946 +0.19% +1.63% +2.14% +14.78% +14.83% +6.91% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.6341 -0.07% +1.99% +7.64% +6.79% +22.84% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.3342 +0.36% +2.60% +13.90% +5.47% +13.59% -7.44% -6.76% 0.00% - - - -
LHACTLTF-D D T LH FM 9.8204 +0.36% +2.60% +13.90% +5.47% +13.59% -7.44% -6.55% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.5372 +0.36% +0.76% +2.27% +1.31% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6883 +0.00% +0.11% +0.25% +0.35% +0.26% -0.32% +3.41% +7.30% - - - -
LHDEBT-D D LH FM 10.6231 +0.00% +0.11% +0.25% +0.35% +0.25% -0.36% +3.29% +3.65% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6653 +0.00% +0.11% +0.26% +0.35% +0.25% -0.35% +3.36% +7.23% - - - -
LHDIGITAL-A LH FM 15.9483 -0.01% +1.12% +3.05% +1.88% +25.03% +36.37% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.9016 -0.01% +1.11% +3.05% +4.57% +23.50% +34.11% 0.00% 0.00% 6.72% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 15.9450 -0.01% +1.11% +3.05% +1.87% +25.03% +36.36% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.8970 +0.42% +2.88% +15.79% +6.48% +12.81% -12.48% -15.85% +16.96% - - - -
LHEQD-D D LH FM 5.3464 +0.42% +2.87% +15.79% +3.22% +9.45% -15.32% -17.50% +23.68% 8.42% 3 04/08/20 0.1500
LHEQD-R LH FM 11.8607 +0.42% +2.88% +15.79% +6.46% +12.78% -12.51% -15.92% +16.79% - - - -
LHESG-A LH FM 9.4085 +1.10% +3.55% +15.45% +8.06% +7.42% -6.15% 0.00% 0.00% - - - -
LHFL LH FM 9.2309 +0.24% +2.85% +15.30% +5.63% +10.35% -9.99% -12.80% +16.58% - - - -
LHFLRMF T LH FM 13.1130 +0.25% +2.91% +15.46% +5.96% +10.85% -9.39% -10.60% +22.58% - - - -
LHGEQ-D D LH FM 12.4759 +0.63% +2.27% +8.76% +16.10% +31.81% +36.70% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.5327 +0.73% +2.46% +8.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.6062 -0.06% +1.71% +1.60% +2.06% +7.53% +2.13% +4.71% 0.00% - - - -
LHGINCOME-D D LH FM 10.2612 -0.06% +1.71% +1.60% +2.06% +7.53% +3.06% +4.70% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6066 -0.06% +1.71% +1.60% +2.06% +7.53% +2.14% +4.72% 0.00% - - - -
LHGLIFEE-D D LH FM 12.4553 -0.03% +5.10% +9.97% +19.18% +40.09% +45.27% +44.81% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.4429 +0.06% +0.16% +1.39% +1.27% +4.91% +2.64% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.9925 +0.06% +0.17% +1.40% +1.27% +4.93% +2.61% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4413 +0.06% +0.16% +1.39% +1.27% +4.91% +2.63% 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 11.0227 -0.00% +0.07% +0.20% +0.30% +0.29% +2.15% +4.12% +5.60% - - - -
LHGROWTH-A LH FM 13.9761 +0.36% +2.60% +13.88% +5.49% +13.57% -7.07% -6.89% +27.81% - - - -
LHGROWTH-D D LH FM 8.6353 +0.36% +2.60% +13.88% +2.85% +10.96% -9.60% -9.21% +30.30% 4.05% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.9143 +0.36% +2.60% +13.88% +5.47% +13.53% -7.11% -7.06% +27.24% - - - -
LHIP-D D LH FM 8.9022 -0.03% +1.98% +6.32% -0.87% -5.17% -14.77% -1.15% 0.00% 6.74% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.5166 +0.30% +3.06% +9.30% +9.55% +20.33% +6.15% +0.77% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.7543 +0.68% +4.51% +17.83% +6.36% +10.87% -8.80% -8.42% 0.00% 5.64% 3 04/08/20 0.1500
LHPROPA-D D LH FM 10.0939 +0.11% +1.84% +3.63% -2.44% -4.18% -10.91% +15.92% 0.00% 8.42% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.3628 -0.08% +3.78% +9.40% -3.35% -13.80% -22.17% +7.76% +34.93% 8.54% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.5792 -0.14% +3.70% +8.95% -2.54% -12.89% -19.10% +9.99% 0.00% 8.35% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.2304 +0.05% +2.50% +8.42% -1.41% -5.54% -21.12% -4.80% 0.00% 10.33% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.2082 +0.18% +3.58% +13.95% +3.05% +6.74% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.2450 +0.17% +3.58% +13.97% +3.14% +7.01% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.3918 +0.34% +2.66% +9.66% +2.66% +3.22% -9.13% -5.18% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.3033 +0.34% +2.66% +9.66% +2.66% +3.22% -9.12% -5.09% 0.00% 1.07% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.5004 -0.08% +3.47% +8.80% -3.56% -13.90% -21.17% +9.08% +39.97% 7.62% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.5015 -0.08% +3.61% +9.24% -3.13% -13.81% -19.93% +11.17% +35.11% - -