THAI FUNDS TODAY
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As of Nov 20, 2018
86%

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 12.1321 +0.00% +0.02% +0.10% +0.27% +0.51% +0.95% +3.37% +7.28% - - - -
1AMSET50-RA ONEAM 61.8066 -1.54% -2.67% -2.58% -4.62% -7.31% -0.48% +34.90% +42.33% - - - -
1AMSET50-RU ONEAM 61.7756 -1.54% -2.67% -2.58% -4.64% -7.34% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8861 +0.00% +0.02% +0.08% +0.24% +0.45% +0.84% +3.35% +7.48% - - - -
1SG-LTF T ONEAM 34.7884 -1.44% -2.58% -2.68% -5.00% -7.95% -3.68% +26.57% +30.53% - - - -
1S-LTF D T ONEAM 21.3442 -1.50% -2.66% -4.98% -7.26% -10.08% -5.82% +27.93% +25.61% 2.53% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7339 +0.06% -0.25% -0.27% -0.12% -0.69% -0.37% -1.21% -3.03% - - - -
1US-OPP ONEAM 12.9824 -0.50% -2.20% -2.61% -6.56% -1.23% +4.37% +25.10% +57.61% - - - -
1VAL-D D ONEAM 16.0190 -1.84% -3.20% -4.93% -6.74% -8.85% -10.29% +13.20% +22.14% 9.60% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.2605 -1.17% -2.52% -2.67% -4.71% -7.95% -5.26% +11.65% +20.08% 1.37% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.8669 +0.12% -1.33% +1.42% -3.21% +3.21% +6.93% +16.34% +35.67% - - - -
ABAGS Aberdeen AM 11.7839 +0.26% -0.47% +1.22% -6.88% +0.86% +2.52% +17.17% 0.00% - - - -
ABAPAC Aberdeen AM 18.2497 +0.13% +1.18% +3.49% -5.79% -10.39% -9.63% +8.13% +4.09% - - - -
ABAPAC-RMF T Aberdeen AM 12.9337 +0.13% +1.17% +3.43% -5.81% -10.37% -9.65% +8.05% +3.72% - - - -
ABCC Aberdeen AM 17.7229 +0.00% +0.03% +0.11% +0.25% +0.50% +0.91% +2.90% +6.07% - - - -
ABCG Aberdeen AM 13.8027 +0.57% +1.84% +4.84% -3.22% -11.86% -7.57% +9.47% +9.69% - - - -
ABEG Aberdeen AM 8.3520 +0.37% -1.55% -0.37% -10.36% -8.03% -4.33% +1.94% +1.34% - - - -
ABEHB Aberdeen AM 11.8079 -0.12% -1.71% -2.06% -2.34% -2.47% -1.96% +10.75% 0.00% - - - -
ABFC D Aberdeen AM 7.5882 -0.93% -1.62% -2.71% -5.17% -5.44% -9.12% +6.59% +9.10% 9.49% Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.7477 -1.40% -2.26% -4.11% -4.80% -5.23% -4.38% +15.52% +15.70% - - - -
ABGEM Aberdeen AM 12.9794 +0.61% +2.12% +3.76% -2.92% -7.45% -12.54% +2.75% -1.90% - - - -
ABIG Aberdeen AM 15.8489 +0.64% +3.39% +7.00% -10.84% -2.67% -5.18% +9.81% +58.88% - - - -
ABINC Aberdeen AM 11.2126 +0.01% +0.07% +0.20% +0.22% +0.44% +0.72% +3.22% +8.58% - - - -
ABJO Aberdeen AM 12.2481 +0.92% -1.37% -2.65% -7.91% -13.33% -14.41% -4.71% +16.26% - - - -
ABLTF T Aberdeen AM 47.5092 -1.44% -2.26% -4.18% -4.86% -5.32% -3.57% +18.54% +18.00% - - - -
ABLTF 70/30 T Aberdeen AM 10.5955 -0.91% -1.73% -3.10% -3.85% -4.80% -5.17% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.3342 -1.42% -2.32% -4.17% -5.01% -5.48% -4.70% +15.14% +15.64% - - - -
ABSI-RMF T Aberdeen AM 12.4544 +0.01% +0.03% +0.10% +0.21% +0.41% +0.67% +2.16% +5.29% - - - -
ABSL Aberdeen AM 46.2079 -1.36% -2.14% -3.93% -4.92% -5.33% -3.87% +17.37% +15.84% - - - -
ABSM Aberdeen AM 46.7997 -1.61% -3.71% -6.03% -6.06% -9.85% -13.71% +8.56% +23.83% - - - -
ABTED D Aberdeen AM 6.0617 -1.39% -3.10% -4.91% -6.29% -7.73% -13.48% +2.28% +4.47% 7.59% 3 21/09/17 0.1500
ABV Aberdeen AM 34.7439 -0.44% -0.71% -1.19% -1.66% -1.63% -1.85% +7.91% +13.48% - - - -
ABWOOF Aberdeen AM 12.3634 +0.36% -0.74% +1.24% -5.30% -3.55% -4.65% +4.15% +5.99% - - - -
ADR-D D UOBAM 8.2018 +0.17% +0.74% +1.26% -1.16% -3.62% -5.47% -0.08% +1.67% 9.97% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.1592 +0.17% -0.53% -1.06% -1.19% -3.27% -8.58% +8.94% +12.07% - - - -
AGF D MFCAM 3.6066 -1.16% -2.09% -2.47% -4.89% -9.51% -5.85% +22.71% +33.48% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.1544 +0.02% +0.34% -0.01% -1.89% -0.66% -4.70% +2.56% +16.05% - - - -
ASIA-E UOBAM 8.7356 +0.03% -0.17% -0.60% -6.10% -10.25% -9.78% -4.95% +9.91% - - - -
ASP Asset Plus FM 16.4960 +0.00% +0.03% +0.11% +0.30% +0.58% +1.17% +4.02% +8.45% - - - -
ASP2 Asset Plus FM 13.8336 +0.00% +0.03% +0.10% +0.29% +0.66% +1.35% +5.03% +11.27% - - - -
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 10.9570 -0.88% +2.59% -0.67% -8.23% -15.84% -15.58% +19.75% +22.35% - - - -
ASP-BRIC Asset Plus FM 6.4871 -0.23% +2.94% +3.42% -2.61% -12.03% -13.86% +29.15% +3.62% - - - -
ASP-CHINA Asset Plus FM 9.6756 +0.12% +2.17% +4.31% -8.15% -25.20% -25.04% +12.23% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 8.7764 -4.10% -4.76% -6.67% -13.94% -16.76% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3310 +0.00% +0.03% +0.10% +0.30% +0.66% +1.52% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.5815 -1.36% -4.66% -6.00% -8.02% -10.43% -14.29% +10.26% +0.48% - - - -
ASP-EUPROP Asset Plus FM 10.2000 -0.63% -2.49% -1.84% -5.84% -5.22% +0.67% -1.66% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1378 -0.35% -2.20% -0.61% -4.12% -0.69% -1.11% +1.17% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4406 -0.01% -0.00% -0.20% -0.42% -0.01% -16.91% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4398 -0.01% -0.01% -0.21% -0.42% -0.01% -16.92% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.2885 -0.91% -2.83% -5.21% -8.15% -12.23% -15.87% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4950 -0.00% +0.05% +0.17% +0.17% +0.32% +0.68% +3.67% +11.35% - - - -
ASP-GAF Asset Plus FM 9.8150 -0.06% -0.08% -1.44% -4.08% -5.06% -5.35% +2.57% +5.02% - - - -
ASP-GDF D Asset Plus FM 10.5912 -1.36% -3.38% -3.68% -4.39% -7.90% -8.21% +14.24% +1.09% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.7570 -0.57% -0.27% -1.24% -3.09% -1.76% -5.20% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7552 -0.57% -0.27% -1.24% -3.09% -1.76% -5.21% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.6742 -1.26% -3.26% -4.09% -5.18% -10.67% -15.99% +10.32% +0.69% - - - -
ASP-GOLD Asset Plus FM 11.3752 +0.42% +1.74% -0.49% +2.57% -6.44% -8.28% +5.27% -11.42% - - - -
ASP-HSI Asset Plus FM 15.2144 -1.70% +0.70% -1.43% -4.94% -15.43% -9.65% +17.38% +17.66% - - - -
ASP-LTF D T Asset Plus FM 15.8212 -1.37% -2.97% -3.32% -4.14% -9.44% -16.42% +2.73% -6.07% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.0983 -1.36% -3.38% -3.63% -4.30% -7.64% -7.74% +16.65% +7.67% - - - -
ASP-NGF Asset Plus FM 9.7201 -0.76% -3.12% -4.93% -0.39% -8.58% -7.56% -1.35% +13.35% - - - -
ASP-NKY225 Asset Plus FM 11.9783 -1.06% -0.91% -4.55% -2.10% -5.95% -2.53% +8.59% 0.00% - - - -
ASP-OIL Asset Plus FM 3.7058 +0.26% -3.04% -17.12% -10.31% -16.45% +7.56% -6.59% -63.70% - - - -
ASP-PRIME4 Asset Plus FM 7.5798 -1.34% -4.66% -5.97% -7.86% -10.18% -14.06% -1.63% -10.56% - - - -
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 8.9733 -3.01% -3.49% -4.66% -12.68% -17.51% -18.48% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.0104 -2.92% -3.39% -4.58% -12.48% -17.01% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 9.7403 -2.19% -5.03% -5.40% -6.41% -10.92% -20.46% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.2634 -2.17% -5.00% -5.40% -6.33% -10.65% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.8533 -1.79% -1.38% -2.88% -6.05% -1.83% +3.17% +27.67% 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 8.3864 -2.80% -2.40% -4.68% -10.87% -15.70% -16.77% -14.15% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.0489 -2.79% -2.38% -4.74% -11.10% -16.10% -17.33% -16.81% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.2345 -1.34% -4.91% -6.42% -8.39% -11.56% -15.15% +11.06% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.6173 +1.37% -0.76% -5.03% -8.93% -15.92% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.4945 +1.42% -0.89% -3.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8480 -0.24% -0.42% -0.10% -1.08% -2.36% -1.30% +5.17% +10.74% - - - -
B-ACTIVE BBLAM 22.1875 -0.70% -1.32% -1.69% -4.60% -5.69% -5.29% +7.10% +7.94% - - - -
B-ASEAN BBLAM 9.8661 -0.62% +0.42% -0.96% -5.72% -9.67% -11.99% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9982 -0.59% +0.42% -0.99% -5.55% -9.44% -12.26% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.3371 -0.04% +1.22% +2.19% -5.21% -13.08% -13.49% +23.31% 0.00% - - - -
B-ASIARMF T BBLAM 10.0006 -0.18% +0.82% +0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.8760 -1.30% -2.78% -2.47% -6.80% -12.28% -15.65% +16.12% +23.85% 7.77% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 8.8984 -1.22% -2.56% -1.89% -5.60% -11.47% -15.76% 0.00% 0.00% 3.37% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.3266 -1.26% -2.69% -2.10% -5.86% -11.80% -15.88% +9.32% 0.00% - - - -
B-BHARATA BBLAM 8.4969 +0.22% +2.80% +6.94% -8.19% -4.94% -16.69% 0.00% 0.00% - - - -
BCAP D BBLAM 3.4862 -1.19% -2.10% -1.57% -4.66% -9.23% -6.12% +23.40% +32.19% 12.64% 3 14/02/18 0.1340
BCARE BBLAM 28.9808 +1.04% -1.18% -4.00% -5.48% -0.25% +4.49% +8.19% +70.18% - - - -
BCARERMF T BBLAM 10.8874 +1.05% -1.19% -4.06% -5.64% -0.41% +4.15% +6.87% 0.00% - - - -
B-CHINE-EQ BBLAM 7.6471 +0.59% +2.00% +5.08% -6.69% -21.45% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 96.2037 -1.15% -2.08% -1.63% -4.66% -9.45% -6.86% +17.71% +23.91% - - - -
BFIXED BBLAM 12.0474 +0.02% +0.09% +0.25% +0.21% +0.51% +0.88% +4.28% +11.49% - - - -
B-FLEX BBLAM 18.8390 -0.60% -0.97% -1.17% -3.71% -4.83% -5.15% +2.16% +7.32% - - - -
BFLRMF T BBLAM 62.6057 -0.92% -1.66% -1.07% -3.80% -7.76% -5.23% +16.28% +21.09% - - - -
BFRMF T BBLAM 14.5200 +0.02% +0.11% +0.26% +0.13% +0.26% +0.47% +3.38% +11.04% - - - -
B-FUTURE BBLAM 9.1426 +1.27% -0.88% +0.95% -6.33% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 10.9787 +0.16% -1.86% -4.16% -7.79% -8.71% -6.13% +5.86% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.4895 +0.17% -1.84% -4.20% -7.91% -8.80% -6.44% +4.81% 0.00% - - - -
BGOLD BBLAM 9.5802 +0.44% +1.44% +0.58% +2.21% -3.14% -5.58% +1.02% -5.00% - - - -
BGOLDRMF T BBLAM 9.3300 +0.45% +1.45% +0.60% +2.31% -3.06% -5.56% +0.80% -5.46% - - - -
B-HY (H75) AI BBLAM 10.6375 -0.08% -1.16% -1.67% -1.68% -0.54% -0.43% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2975 -0.02% -1.17% -0.78% -2.24% +2.13% +0.16% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.3610 -1.27% -2.88% -2.32% -5.52% -8.99% -3.22% +18.69% +10.47% 2.62% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3459 +0.07% -0.38% +0.00% +0.22% -0.00% +1.04% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.4248 +0.73% +2.75% +7.24% -10.73% -9.93% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 30.7080 -1.34% -2.98% -3.63% -7.24% -12.06% -11.36% +19.51% +22.70% - - - -
B-INNOTECH BBLAM 11.6670 +0.02% -1.14% -0.90% -4.84% -1.36% +2.42% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.0766 +0.05% -1.04% -0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.9625 -1.14% -2.03% -1.51% -4.57% -9.41% -6.47% +18.23% +25.99% - - - -
BKA2 BBLAM 35.1228 -1.15% -2.06% -1.56% -4.65% -9.46% -6.47% +18.66% +25.22% - - - -
BKD D BBLAM 3.9802 -1.15% -2.06% -1.53% -4.62% -9.41% -6.11% +21.94% +31.16% 13.01% 1 16/01/18 0.4810
BKIND BBLAM 10.4862 -0.96% -1.28% -0.44% -4.49% -6.02% -3.85% +10.03% 0.00% - - - -
B-LTF T BBLAM 40.9311 -1.15% -2.09% -1.64% -4.65% -9.53% -6.94% +17.49% +23.58% - - - -
BLTF75 T BBLAM 29.1061 -0.89% -1.64% -1.02% -3.66% -7.64% -4.96% +16.63% +22.59% - - - -
BMBF D MFCAM 3.8934 -1.12% -2.02% -2.21% -5.05% -9.42% -5.21% +23.93% +37.71% 4.62% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.3823 +0.95% -1.56% -2.62% -2.94% -10.68% -7.18% -0.40% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.7925 -0.45% +1.05% +2.76% -0.73% -9.71% -6.49% +13.79% +7.89% - - - -
B-SENIOR BBLAM 12.0673 -0.19% -0.40% -0.06% -0.55% -1.59% -1.00% +11.34% +19.79% - - - -
B-SENIOR-X BBLAM 9.7159 +0.01% -0.42% -0.64% -1.14% -2.58% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.1817 -1.08% -1.87% -1.90% -4.25% -5.34% -5.16% +16.16% +18.40% 13.32% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.5959 -1.06% -1.82% -1.87% -4.27% -5.53% -5.61% +15.12% +17.97% - - - -
B-SM-RMF T BBLAM 11.6353 -1.50% -4.65% -6.43% -9.14% -14.17% -21.07% -2.11% +18.98% - - - -
B-THAICG BBLAM 9.3005 -1.02% -2.15% -2.94% -4.61% -4.97% -6.90% 0.00% 0.00% - - - -
BTK BBLAM 17.0868 -1.00% -2.48% -3.57% -5.47% -7.01% -10.37% +4.70% -1.20% - - - -
B-TNTV BBLAM 13.1296 +0.00% +0.02% +0.09% +0.25% +0.48% +0.90% +2.97% +6.63% - - - -
B-TOPTENRMF T BBLAM 8.9702 -0.75% -0.94% -0.12% -4.73% -10.84% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 47.5938 -0.77% -0.95% -0.04% -4.76% -11.19% -4.01% +34.49% +40.87% - - - -
B-TREASURY BBLAM 11.0135 +0.00% +0.02% +0.09% +0.26% +0.52% +0.97% +3.19% +6.95% - - - -
CG-LTF T UOBAM 55.5733 -1.66% -3.55% -3.74% -6.34% -10.53% -6.55% +18.63% +30.83% - - - -
CG-RMF T UOBAM 10.8995 -1.67% -3.54% -3.75% -6.35% -10.28% -6.37% 0.00% 0.00% - - - -
CHINA D KTAM 4.9122 -1.55% +3.13% -3.30% -3.43% -22.14% -25.20% -23.47% +24.23% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4546 -1.05% -3.52% -3.06% -5.72% -9.82% -11.54% +8.67% +17.97% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.5734 +0.04% +0.06% -1.10% -5.78% -14.02% -10.01% +21.70% +35.07% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.2046 +0.04% +0.06% -1.13% -5.84% -13.94% -11.02% +17.66% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.3911 +1.06% +2.56% +5.52% -3.59% -7.68% -11.09% +8.03% +25.98% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2386 +0.00% +0.02% +0.08% +0.18% +0.38% +0.72% +2.45% +5.49% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5842 +0.01% +0.03% +0.14% +0.34% +0.65% +1.23% +4.19% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0722 -1.08% -2.95% -3.77% -4.66% -9.64% +10.71% +6.81% -8.20% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.7990 -1.34% -1.94% -1.30% -4.84% -10.02% -12.54% +21.72% +27.50% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.2329 -1.45% -2.04% -1.37% -5.17% -10.45% -11.19% +10.06% +25.83% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9063 -1.36% -1.94% -1.29% -4.76% -10.08% -11.84% +27.94% +39.89% 2.41% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4568 +0.00% +0.02% +0.11% +0.28% +0.58% +1.11% +3.54% +7.01% - - - -
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 6.1573 +0.45% -0.91% -6.93% -2.47% -10.04% -3.94% +2.69% -26.94% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.3332 -0.62% -1.18% -2.55% -6.01% -5.81% -1.53% +17.99% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.8681 -1.12% -1.80% -0.98% -3.65% -7.19% -2.93% +25.75% +26.92% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.0469 +0.26% -1.32% -2.61% -3.38% -3.06% +1.39% +14.76% +12.46% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2241 -0.62% -0.90% -0.60% -2.46% -5.30% -6.41% +8.70% +9.92% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.0072 -1.32% -2.37% -1.86% -4.17% -7.35% -0.12% +26.52% +24.88% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6200 +0.00% +0.02% +0.10% +0.27% +0.54% +1.02% +3.39% +7.43% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2951 +0.02% +0.08% +0.22% +0.14% +0.35% +0.68% +4.27% +12.55% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.3064 -0.43% -2.46% -2.77% -4.21% -2.40% -3.75% 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 9.7884 +0.54% -1.49% -1.07% -3.25% -1.57% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.9101 -1.05% -0.56% -3.08% -10.96% -13.42% -2.64% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8309 +0.76% -0.01% +2.36% -1.89% +0.99% -0.58% 0.00% 0.00% 3.66% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0179 +0.37% -1.83% -3.69% -5.91% -4.78% -2.01% +8.69% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6164 -0.47% -0.61% -0.13% +0.82% -1.01% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7219 -1.03% -1.50% -1.10% -4.08% -8.12% -10.00% +16.66% +27.66% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2845 +0.00% +0.03% +0.11% +0.29% +0.55% +1.03% +3.54% +7.95% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2344 +0.00% +0.03% +0.11% +0.05% +0.31% +0.79% +2.17% +6.15% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2967 +0.00% +0.03% +0.11% +0.29% +0.55% +1.03% +3.58% +8.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1497 -1.35% -1.98% -1.32% -4.97% -10.04% -12.40% +20.41% +26.83% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8079 -1.35% -1.98% -1.32% -6.10% -11.17% -13.44% +19.94% +26.09% 5.27% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4824 -1.35% -1.98% -1.29% -4.95% -9.94% -12.08% +23.39% +30.03% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7006 +0.02% +0.09% +0.25% +0.26% +0.57% +1.20% +5.50% +14.72% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7147 +0.02% +0.09% +0.25% +0.26% +0.57% +1.20% +5.52% +14.83% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8357 +0.32% +1.66% -0.06% +2.19% -6.01% -7.86% +5.79% -9.51% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.6805 +0.32% +1.66% -0.06% +2.24% -6.18% -8.07% +3.49% -11.38% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3185 -0.15% -0.13% +0.00% -0.73% +2.48% +5.44% +33.07% +54.21% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2067 -0.15% -0.13% -0.01% -1.90% +1.31% +4.43% +32.59% +53.61% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.8948 -0.15% -0.16% +0.01% -1.60% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5007 -0.15% -0.19% +0.07% -0.56% +2.91% +6.04% +39.94% +71.37% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.8246 +0.75% +0.08% -4.68% -5.43% -11.97% -11.60% -9.16% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.4183 +0.49% +2.15% -3.61% -7.00% -18.33% -21.00% -9.84% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8175 -1.30% -1.88% -1.23% -4.74% -10.00% -12.49% +22.85% +30.42% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1087 +0.00% +0.01% +0.06% +0.09% +0.20% +0.35% +1.20% +3.44% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8373 -1.38% -2.48% -1.93% -4.22% -7.55% +0.17% +25.43% +22.43% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0712 -0.08% -0.01% +0.15% -0.31% +1.43% +2.99% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9297 -1.42% -2.50% -2.17% -5.51% -9.23% -14.11% 0.00% 0.00% 3.02% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5520 +0.00% +0.02% +0.09% +0.23% +0.45% +0.83% +2.78% +6.14% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.1323 +0.24% +0.78% -4.57% -6.65% -13.80% -11.37% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.5196 +0.04% +0.05% -1.10% -5.84% -14.11% -10.37% +20.30% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.3715 +0.13% -2.01% -4.81% -11.44% -12.58% -6.92% +11.39% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0971 +0.48% +2.13% -3.61% -6.96% -18.13% -21.12% -9.96% 0.00% - - - -
CPRMF1 T UOBAM 16.4403 -0.17% -0.30% -0.12% -0.58% -1.25% -0.64% +2.51% +10.05% - - - -
CPRMF2 T UOBAM 14.7887 -0.20% -0.43% -0.40% -0.71% -1.04% -0.33% +3.91% +11.09% - - - -
CPRMF3 T UOBAM 15.6747 -0.17% -0.31% -0.17% -0.80% -1.19% -0.22% +6.06% +9.43% - - - -
CPRMF4 T UOBAM 15.5446 -0.15% -0.25% -0.14% -0.51% -0.87% -0.55% +1.70% +5.45% - - - -
CPRMF5 T UOBAM 15.2728 -0.17% -0.30% -0.11% -0.59% -1.43% -0.71% +2.44% +7.61% - - - -
DE-1 D MFCAM 6.3239 -1.10% -2.00% -2.20% -4.88% -9.31% -4.65% +26.39% +40.88% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6378 -1.62% -3.09% -3.25% -4.17% +1.56% -3.78% +22.48% +11.71% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8835 -1.39% -2.32% +0.61% -2.35% -12.70% -7.77% +37.87% +46.04% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.4525 -1.01% -2.35% -1.17% -4.85% -8.08% -20.22% +11.88% +24.25% N/A 1 02/03/18 0.2000
EHD UOBAM 8.6849 -0.54% -0.89% -2.25% -7.60% -10.64% -7.95% +8.95% +11.19% - - - -
EICT D KTAM 4.4015 -1.73% -2.10% -5.32% -8.65% -9.25% -4.68% -19.06% -25.07% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.1029 -1.12% -3.27% -4.28% -4.80% -10.66% +10.84% +78.17% +56.46% 6.23% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.4351 -1.95% -3.09% -2.75% -2.09% -7.23% -6.84% -9.17% +7.42% - - - -
ERMF T UOBAM 93.7115 -1.55% -3.26% -3.54% -5.47% -8.40% -4.05% +14.87% +14.84% - - - -
ESET50 D KTAM 5.6010 -1.37% -2.46% -1.98% -4.38% -8.00% -0.11% +28.51% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 35.4890 -1.66% -3.27% -3.65% -5.91% -9.21% -7.24% +16.07% +7.71% - - - -
FLEX-RMF T ONEAM 26.6597 -1.14% -2.03% -2.30% -4.03% -8.54% -3.80% +19.38% +26.51% - - - -
F-RMF T ONEAM 15.3422 +0.01% +0.05% +0.10% +0.07% +0.19% +0.62% +3.13% +8.99% - - - -
GBRMF T UOBAM 14.1122 +0.02% +0.14% +0.32% +0.13% +0.24% +0.45% +3.36% +10.19% - - - -
GC UOBAM 13.1617 -0.45% +0.51% +1.61% -8.06% -13.17% -12.15% +3.68% +24.70% - - - -
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 1.7171 +0.51% +1.69% +0.51% +2.21% -2.76% -5.51% +1.30% -4.80% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7786 -0.98% -1.91% -1.96% -3.41% -6.59% -2.64% +21.22% +25.02% 6.15% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9886 -1.33% -2.52% -2.58% -4.79% -8.13% -2.02% +28.54% +28.01% 6.56% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.5937 -1.31% -2.48% -2.60% -4.83% -8.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.6428 -1.32% -2.50% -2.58% -4.83% -8.08% -2.46% +26.19% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.3115 -0.88% -3.56% -17.57% -21.50% -28.41% -8.86% -33.97% -69.68% - - - -
I-DEVELOP MFCAM 10.2229 -1.89% -2.67% -2.95% -10.53% -9.32% -9.22% -20.47% -3.16% - - - -
I-GOLD MFCAM 12.1229 +0.35% +0.98% -0.86% +1.12% -4.90% -6.05% +3.91% -6.45% - - - -
I-GOLD7S2 MFCAM 6.1917 +0.03% +1.57% -0.52% +1.16% -6.21% -7.08% -4.03% -15.56% - - - -
I-GOLD7S3 MFCAM 6.4417 +0.02% +1.55% -0.53% +1.10% -6.26% -6.91% -3.90% -14.84% - - - -
I-GOLDRMF T MFCAM 9.3029 +0.30% +0.91% -1.06% +0.76% -5.37% -7.32% +1.75% -8.37% - - - -
IN-RMF T BBLAM 25.9531 -1.38% -3.05% -3.73% -7.28% -12.30% -11.80% +18.60% +21.83% - - - -
I-OIL MFCAM 4.4883 +0.40% -2.73% -17.29% -12.81% -17.26% +6.13% -13.85% -62.81% - - - -
I-REITS MFCAM 12.0845 -0.11% -0.33% -3.10% -10.91% -6.02% -12.86% -7.35% -0.07% - - - -
I-SMART D MFCAM 9.8327 +0.03% -0.55% -1.06% -1.88% -1.81% -2.52% +2.03% +13.06% 2.85% 1 27/10/17 0.2800
JB25 TMBAM 42.8373 -1.27% -2.58% -2.44% -5.24% -8.45% +2.07% +35.94% +32.01% - - - -
JB25LTF D T TMBAM 24.7999 -1.28% -2.59% -2.49% -5.37% -8.72% +1.62% +34.08% +28.19% 2.54% 2 12/07/18 0.2000
JB25RMF T TMBAM 38.8221 -1.27% -2.59% -2.48% -5.37% -8.68% +1.54% +33.87% +28.81% - - - -
JBPLTF D T TMBAM 20.4915 -0.96% -1.95% -1.84% -4.01% -6.60% +1.30% +25.39% +23.10% 2.29% 2 12/07/18 0.1500
JSM UOBAM 19.3495 +1.20% -1.53% -3.71% -1.69% -8.95% -1.33% +39.01% 0.00% - - - -
K20SLTF D T K-Asset 16.3117 -1.75% -3.58% -3.05% -4.94% -7.59% -9.00% +21.41% +33.53% 2.76% 1 14/03/18 0.7900
K-2500 K-Asset 14.6523 -0.23% -0.50% -0.46% -0.60% -0.63% -0.26% +5.12% +10.79% - - - -
K-2510 K-Asset 16.2640 -0.36% -0.77% -0.71% -1.10% -1.46% -1.30% +8.30% +14.23% - - - -
K-2520 K-Asset 18.9385 -0.54% -1.17% -1.13% -1.73% -2.42% -2.23% +11.06% +21.28% - - - -
K-2530 K-Asset 20.7520 -0.84% -1.78% -1.73% -2.47% -3.74% -3.63% +12.25% +21.56% - - - -
K70LTF D T K-Asset 16.2934 -1.04% -2.26% -2.18% -4.26% -6.70% -4.10% +15.79% +17.28% 3.01% 2 14/03/18 0.5600
K-AEC K-Asset 10.1264 +0.14% +1.88% +3.30% -1.60% -5.68% -6.99% 0.00% 0.00% - - - -
KAF D MFCAM 18.3469 -0.63% -1.16% -1.21% -2.60% -5.27% -4.21% +8.39% +10.15% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5549 +0.01% +0.26% +0.71% -1.52% -2.29% -4.28% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2411 -0.36% +0.71% -1.04% +0.05% -9.17% -10.10% -14.99% -32.77% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.3556 -0.02% -0.50% -1.40% -2.27% -1.80% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.1187 +0.18% +1.52% +4.42% -5.05% -12.16% -8.14% +19.06% +29.93% 7.91% 2 14/05/18 0.2000
K-BANKING K-Asset 12.0544 -1.65% -3.15% -3.31% -4.29% +1.50% -3.86% +22.62% 0.00% - - - -
KBLRMF T K-Asset 26.8783 -0.57% -1.17% -1.17% -2.00% -3.15% -2.96% +5.42% +9.20% - - - -
K-CASH K-Asset 12.9347 +0.00% +0.02% +0.11% +0.31% +0.60% +1.13% +3.70% +7.44% - - - -
K-CBOND K-Asset 17.1908 +0.02% +0.10% +0.24% +0.11% +0.40% +0.97% +5.29% +12.82% - - - -
K-CHINA D K-Asset 10.9249 -0.29% +1.05% +2.84% -3.05% -14.29% -8.44% +26.28% +44.83% 7.78% 2 14/06/18 0.2000
K-CHX K-Asset 10.3463 -1.75% -1.25% -4.96% -0.26% -12.73% -19.27% -4.19% 0.00% - - - -
KDLTF D T K-Asset 19.1933 -1.49% -3.22% -3.12% -5.95% -9.40% -5.55% +23.07% +22.46% 3.28% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.3854 -1.13% -3.28% -4.27% -4.84% -10.69% +8.92% +62.44% 0.00% - - - -
KEQLTF T K-Asset 33.4691 -1.56% -3.18% -3.28% -6.10% -9.81% -5.13% +19.47% +19.41% - - - -
KEQRMF T K-Asset 30.6186 -1.50% -3.16% -3.60% -5.26% -8.22% -3.37% +28.09% +27.85% - - - -
K-EQUITY D K-Asset 17.3499 -1.56% -2.98% -3.12% -5.01% -7.60% -2.84% +26.78% +29.32% 11.82% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.2301 -0.60% -2.17% -2.76% -11.73% -11.17% -6.45% +1.98% 0.00% - - - -
K-EUROPE D K-Asset 10.6037 -0.59% -2.15% -4.44% -13.29% -12.57% -7.55% +1.18% +37.76% 9.43% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.3678 -0.00% -2.13% -0.89% -6.28% -6.39% -2.83% +4.92% 0.00% 6.40% 2 14/08/18 0.2000
K-EUSMALL K-Asset 8.8456 -0.01% -2.18% -2.96% -7.26% -11.49% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 10.8394 -0.57% -0.86% -1.27% -6.19% -10.26% -7.92% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.4193 +0.02% +0.13% +0.41% +0.31% +0.63% +1.24% 0.00% 0.00% - - - -
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KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 5.8497 +0.35% +2.49% +4.19% -3.28% -9.38% -6.07% +24.29% +18.49% - - - -
KFCASH Krungsri AM 13.1184 +0.00% +0.02% +0.08% +0.22% +0.44% +0.79% +2.78% +5.92% - - - -
KFCASHPLUS Krungsri AM 12.0428 +0.00% +0.02% +0.08% +0.23% +0.44% +0.83% +2.91% +6.71% - - - -
KFCASHRMF T Krungsri AM 13.0334 +0.00% +0.02% +0.08% +0.23% +0.44% +0.80% +2.81% +6.07% - - - -
KF-CHINA Krungsri AM 9.7922 -1.17% -0.23% +0.46% -1.06% -12.87% -11.81% -6.72% -1.36% - - - -
KFCHINARMF T Krungsri AM 9.4214 +0.29% +1.33% +3.16% -3.50% -15.40% -11.68% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.1576 +0.13% -0.73% -0.67% -2.60% -1.83% -2.40% +1.39% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4149 -0.09% -0.06% -0.05% -0.80% -0.21% -1.98% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.3770 -1.53% -2.84% -2.97% -6.06% -8.76% -4.89% +17.43% +17.35% - - - -
KFDNM-D D Krungsri AM 11.3790 -2.49% -4.25% -4.81% -7.40% -8.96% -12.86% +48.87% +45.23% 8.26% 2 30/11/18 0.5100
KFDYNAMIC Krungsri AM 36.1602 -2.44% -4.19% -4.74% -7.13% -8.73% -12.64% +47.10% +44.21% - - - -
KF-ELI Krungsri AM 7.9655 +0.16% +1.57% +0.71% +1.39% -5.67% -7.74% +4.20% -15.29% - - - -
KF-EM Krungsri AM 10.2812 -0.16% +1.01% +1.83% -6.48% -11.24% -18.35% -5.84% +2.19% - - - -
KFENSET50 Krungsri AM 24.8504 -1.42% -2.68% -2.13% -4.53% -7.61% +1.03% +32.43% +27.38% - - - -
K-FEQ K-Asset 70.2823 -1.58% -3.32% -3.65% -5.13% -8.08% -8.54% +15.45% +20.36% - - - -
KFEQRMF T Krungsri AM 29.6499 -1.91% -3.86% -3.16% -5.85% -11.07% -16.30% +20.76% +15.34% - - - -
KF-EUROPE Krungsri AM 13.0972 -0.27% -1.61% -2.42% -12.65% -11.86% -9.83% -3.62% +17.76% - - - -
KFEURORMF T Krungsri AM 11.7069 -0.27% -1.60% -2.40% -12.55% -11.74% -9.84% -2.44% 0.00% - - - -
KFFIN-D D Krungsri AM 9.2729 -2.38% -4.31% -3.97% -3.62% -2.83% -9.25% +71.10% +53.84% 23.19% 1 29/01/18 1.3200
KFFLEX Krungsri AM 26.2300 -1.75% -3.10% -2.87% -4.78% -8.71% -9.68% +22.64% +20.39% - - - -
KFFLEX2RMF T Krungsri AM 58.1283 -1.75% -3.09% -2.89% -4.84% -8.83% -9.95% +21.19% +19.87% - - - -
KFFLEX-D D Krungsri AM 7.5747 -1.73% -3.05% -2.83% -4.69% -8.50% -8.79% +27.28% +23.58% 4.88% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.8523 -1.00% -1.75% -1.20% -5.94% -5.03% -4.07% +0.44% +13.16% - - - -
KF-GBRAND D Krungsri AM 10.0603 +0.31% +0.37% +0.34% -2.46% +3.66% +1.35% 0.00% 0.00% 7.46% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.5608 +0.31% +0.37% +0.34% -2.41% +3.67% +1.41% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4641 -0.01% -0.76% -1.18% -4.87% -1.57% -2.98% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.7163 +0.42% +1.49% +0.61% +2.30% -3.19% -5.99% -0.36% -7.13% - - - -
KFGOLDRMF T Krungsri AM 10.1763 +0.42% +1.49% +0.59% +2.24% -6.10% -11.69% -6.37% -13.06% - - - -
KFGOOD Krungsri AM 9.9030 -0.57% -0.95% -0.63% -1.03% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4285 +0.02% +0.09% +0.26% +0.23% +0.42% +0.67% +3.83% +11.10% - - - -
KF-GPROPD D Krungsri AM 8.7829 +0.11% +0.69% +1.70% -0.41% +4.50% +0.22% 0.00% 0.00% 2.85% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.7318 -1.87% -3.77% -2.85% -5.58% -10.88% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9710 -1.87% +9.52% -0.46% -3.26% -8.69% -12.99% +30.98% +21.61% 20.80% 2 19/11/18 0.9500
KF-GTECH Krungsri AM 10.1564 -1.49% +0.28% -1.49% -12.98% -16.01% -15.91% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.7040 -1.49% +0.27% -1.48% -12.89% -15.80% -15.89% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2420 -0.20% -0.34% -0.05% -0.62% -1.48% -1.23% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9150 -0.20% -0.34% -0.06% -0.65% -1.54% -1.52% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.4437 +1.22% +2.86% +2.95% -4.60% -14.07% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0922 -0.47% -1.85% -1.23% -2.17% +5.71% +6.95% -2.26% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.6210 +0.28% +1.34% +3.15% -3.38% -15.26% -10.93% +33.72% 0.00% 12.18% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5004 -0.47% -1.86% -1.23% -2.17% +5.78% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.0163 -0.47% -1.86% -1.23% -2.06% +6.12% +7.38% -3.41% 0.00% 6.24% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.7890 -0.64% -2.22% -2.76% -11.56% -10.10% -5.70% +2.68% 0.00% - - - -
KF-HGOLD Krungsri AM 7.4864 +0.31% +1.65% -0.10% +2.21% -5.78% -7.56% +6.90% -8.33% - - - -
KF-HJAPAND D Krungsri AM 8.7325 -0.64% -2.41% -4.18% -3.46% -11.59% -6.74% +4.06% 0.00% 11.45% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.4368 -0.98% -0.91% -4.00% -1.86% -5.39% -1.68% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2605 +0.62% -0.43% -0.29% -5.35% -2.78% -0.74% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.2319 -1.65% -1.27% -2.68% -5.77% -1.57% +3.42% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.0386 +0.13% -0.73% -0.68% -2.63% -1.85% -2.46% +1.12% 0.00% - - - -
KF-INDIA Krungsri AM 9.0225 +0.50% +3.50% +7.11% -8.38% -8.14% -12.45% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8351 +0.02% +0.06% +0.25% +0.11% +0.53% +1.14% +5.44% +13.86% - - - -
K-FITL K-Asset 9.8231 +0.23% -0.07% -0.04% -2.54% -5.58% -2.78% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9010 +0.19% +0.00% +0.25% -1.87% -4.05% -1.86% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0006 +0.09% +0.03% +0.07% -0.76% -1.37% -0.39% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.8090 +0.23% +0.57% +1.64% -3.86% -7.34% -3.70% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2494 +0.02% +0.10% +0.23% +0.13% +0.52% +1.06% +5.79% +16.73% - - - -
K-FIXEDPLUS K-Asset 10.2069 +0.01% +0.08% +0.20% +0.21% +0.69% +1.38% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4277 -0.82% -2.96% -3.22% -3.50% -11.71% -10.97% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.6861 +1.05% -2.62% -6.26% -4.38% -14.11% -4.89% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.0008 +1.06% -2.62% -6.32% -4.26% -14.34% -3.77% 0.00% 0.00% 5.00% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.3816 -0.68% +1.85% +0.33% +4.13% +1.03% -5.79% +17.11% -16.42% - - - -
KFLRMF T K-Asset 82.0894 -1.27% -2.84% -2.86% -4.53% -7.38% -4.19% +17.40% +21.33% - - - -
KFLS20PLUS Krungsri AM 11.7819 -1.33% -2.23% -1.98% -4.06% -5.98% -9.12% +7.40% +8.93% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.9434 -1.40% -2.52% -1.97% -4.30% -7.77% +0.46% +28.30% +26.51% - - - -
KFLTFA50-D D T Krungsri AM 23.6088 -2.08% -3.33% -3.36% -5.29% -6.20% -6.39% +32.44% +26.07% 4.24% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.2296 -1.54% -2.64% -2.92% -5.84% -8.30% -10.86% 0.00% 0.00% 3.91% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.2381 -1.08% -2.01% -2.08% -1.37% -6.19% -3.41% +15.58% +16.61% 6.16% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.3454 -1.59% -0.06% -2.96% -6.04% -8.81% -4.96% +17.94% +17.46% 3.95% 1 19/11/18 0.7500
KFLTFEQ T Krungsri AM 29.3772 -1.92% -3.88% -3.18% -5.89% -11.06% -16.35% +21.06% +16.04% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.9621 -1.33% -2.72% -2.21% -4.17% -7.52% -11.08% +15.54% +12.59% 2.19% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6412 -1.96% -3.26% -3.12% -5.80% -8.92% -13.08% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.3896 -2.44% -5.91% -7.35% -7.72% -13.11% -26.92% 0.00% 0.00% 6.60% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4180 +0.03% +0.17% +0.43% +0.24% +0.71% +0.62% +4.72% +10.96% - - - -
KFMINCOM-R Krungsri AM 9.9365 -0.15% -0.15% -0.56% -1.95% -1.64% -1.83% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2746 +0.01% +0.08% +0.21% +0.16% +0.44% +0.96% +4.80% +12.31% - - - -
KFMTFI-D D Krungsri AM 10.0602 +0.02% +0.08% +0.26% +0.17% +0.43% +0.94% +4.61% +12.71% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2944 +0.02% +0.09% +0.23% +0.10% +0.30% +0.78% +4.86% +11.31% - - - -
KFMXPLS2TM Krungsri AM 10.9914 -0.24% -0.37% -0.39% -0.89% -2.06% -1.51% +5.20% +8.60% - - - -
KF-OIL Krungsri AM 3.4227 +0.19% -3.61% -16.36% -10.09% -16.10% +4.67% -14.97% -62.21% - - - -
KF-ORTFLEX Krungsri AM 12.8513 +0.87% +0.33% +0.41% -5.06% -14.42% -16.55% -0.51% +7.84% - - - -
KFS100RMF T Krungsri AM 34.4084 -1.52% -2.83% -2.51% -4.85% -8.10% -0.94% +28.62% +29.32% - - - -
KFSDIV D Krungsri AM 9.4900 -1.55% +2.25% -2.87% -5.94% -7.76% -4.39% +18.84% +16.72% 11.06% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.4016 -1.91% -3.87% -3.20% -6.07% -11.29% -16.29% +21.22% +15.35% - - - -
KFSEQ-D D Krungsri AM 7.8175 -1.92% -3.89% -3.20% -5.90% -11.18% -14.75% +30.11% +18.07% 12.28% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.4272 -0.09% -0.06% -0.06% -0.81% -0.23% -1.87% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4021 -0.09% -0.06% -0.04% -0.77% -0.17% -1.90% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3836 +0.00% +0.05% +0.15% +0.36% +0.69% +1.36% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.9326 +0.41% -1.38% -1.41% -9.44% -9.94% -9.85% -1.58% 0.00% 5.04% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0370 +0.02% +0.11% +0.31% +0.16% +0.46% +0.90% +5.23% +13.67% - - - -
KFSPLUS Krungsri AM 20.7564 +0.00% +0.03% +0.11% +0.33% +0.64% +1.24% +4.14% +8.91% - - - -
KFSTARRMF T Krungsri AM 8.6797 -1.95% -3.26% -3.10% -5.75% -8.86% -12.76% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.9464 -1.65% -3.75% -3.81% -6.83% -6.50% -9.06% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.6100 -2.41% -5.92% -7.46% -7.24% -12.35% -26.19% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9956 +0.03% +0.38% +0.57% -1.27% -0.20% -3.47% +1.67% +6.94% - - - -
KFTSRMF T Krungsri AM 72.3546 -1.79% -3.15% -2.93% -4.85% -8.95% -10.14% +21.71% +19.10% - - - -
KFTSTAR-A Krungsri AM 9.7627 -2.07% -3.46% -3.30% -5.94% -9.03% -12.96% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6020 -2.07% -0.09% -3.19% -5.83% -7.98% -12.69% 0.00% 0.00% 8.14% 3 19/11/18 0.3000
KFTW2 Krungsri AM 70.7911 -1.96% -3.95% -3.17% -5.74% -10.73% -15.29% +25.58% +22.22% - - - -
KF-US Krungsri AM 17.9991 +0.05% -2.37% -0.10% -6.97% -5.25% -3.74% +10.86% +45.07% - - - -
KFVALUE Krungsri AM 34.6718 -1.53% -2.82% -2.95% -5.97% -8.78% -5.10% +19.00% +18.69% - - - -
KFVIET-A Krungsri AM 8.4360 +1.39% -0.74% -3.98% -7.06% -14.82% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.8888 +0.06% +0.40% -1.19% -4.29% -5.08% -4.53% +6.03% +12.31% 9.18% 14/12/17 0.2000
KGARMF T K-Asset 12.6443 +0.06% +0.40% -1.14% -4.28% -5.05% -4.54% +5.40% +11.36% - - - -
KGBRMF T K-Asset 14.0435 +0.01% +0.06% +0.29% +0.12% +0.52% +0.94% +4.72% +12.46% - - - -
KGDRMF T K-Asset 10.5269 +0.30% +1.69% +0.01% +2.44% -5.87% -7.38% +7.76% -6.87% - - - -
K-GEMO D K-Asset 9.2765 +0.20% +1.53% -0.28% -5.21% -13.59% -13.00% +20.59% +8.30% 4.31% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2668 -0.32% -0.57% -2.15% -2.13% +7.10% +12.19% +10.43% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.0376 -0.45% -0.70% -1.17% -2.33% +9.99% +13.37% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.0428 -0.31% -0.56% -2.14% -2.09% +7.11% +12.14% +10.36% 0.00% - - - -
KGIFRMF T K-Asset 10.1686 +0.31% -0.73% -2.15% -4.75% -2.33% -5.32% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.7319 +0.19% -0.36% -0.67% -2.78% -2.16% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.7323 +0.19% -0.36% -0.67% -2.78% -2.16% -2.62% +8.48% 0.00% - - - -
K-GINFRA D K-Asset 9.8347 +0.31% -0.73% -2.13% -4.72% -2.17% -5.04% 0.00% 0.00% 6.61% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.1353 -1.21% -0.59% -0.56% -3.80% -6.39% -2.76% +7.39% +28.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.3324 -1.66% -3.49% -3.51% -4.91% -8.03% -4.96% +22.37% +20.76% 2.71% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7232 +0.30% +1.70% +0.02% +2.49% -5.81% -7.23% +9.34% -5.60% N/A Irregular 14/07/16 0.5000
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LHFLRMF T LH FM 13.9433 -1.20% -2.48% -3.10% -4.54% -7.63% -6.78% +26.57% +44.37% - - - -
LHGINCOME-A LH FM 9.7389 -0.19% +0.01% -0.25% -0.87% -1.96% -3.35% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6002 -0.19% +0.01% -0.25% -0.88% -1.96% -3.34% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7388 -0.19% +0.01% -0.25% -0.88% -1.96% -3.35% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.4356 -0.39% -1.57% -5.85% -9.34% -6.48% -0.84% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9560 -0.25% -0.27% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9560 -0.26% -0.27% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9559 -0.25% -0.27% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0274 +0.01% +0.08% +0.24% +0.28% +0.51% +0.82% +3.70% +8.75% - - - -
LHGOV-D D LH FM 10.0844 +0.01% +0.08% +0.24% +0.23% +0.46% +0.73% +2.87% +7.03% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9533 +0.01% +0.08% +0.24% +0.29% +0.53% +0.81% +2.96% +8.02% - - - -
LHGOVRMF T LH FM 10.6410 +0.00% +0.04% +0.12% +0.19% +0.40% +0.51% +1.96% +5.54% - - - -
LHGROWTH-A LH FM 14.2986 -1.48% -2.52% -2.50% -4.01% -7.40% -6.62% +26.81% +45.42% - - - -
LHGROWTH-D D LH FM 9.8394 -1.48% -2.52% -2.50% -4.01% -7.40% -3.79% +29.33% +49.95% 8.64% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.2479 -1.48% -2.52% -2.50% -4.02% -7.41% -6.73% +26.36% +44.91% - - - -
LHIP-D D LH FM 10.2928 -0.25% -0.65% +0.20% -0.83% +0.48% +4.25% 0.00% 0.00% 4.76% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.3800 -0.16% -1.86% -3.77% -4.28% -10.47% -9.62% 0.00% 0.00% 23.99% 1 31/08/18 0.1500
LHMM LH FM 11.4017 +0.00% +0.03% +0.11% +0.30% +0.59% +1.14% +3.86% +7.95% - - - -
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 10.9737 -1.48% -2.57% -2.59% -3.95% -8.77% -4.53% 0.00% 0.00% 11.30% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.3607 -0.23% -0.12% +0.40% -1.02% +2.31% +3.65% 0.00% 0.00% 6.18% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.8670 +0.04% -0.37% +1.02% +2.25% +7.96% +14.50% +37.95% 0.00% 4.79% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.6861 +0.07% -0.35% +1.04% +2.51% +8.36% +13.45% 0.00% 0.00% 3.09% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.1195 +0.06% -1.04% -2.75% -8.22% -12.73% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.3241 -0.48% -1.15% -0.48% -2.17% -0.86% +3.77% 0.00% 0.00% 7.75% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 10.8415 -1.20% -3.30% -2.97% -6.40% -8.51% -5.38% 0.00% 0.00% 5.17% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2583 +0.01% +0.05% +0.16% +0.39% +0.74% +1.47% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.8701 +0.05% -0.36% +0.99% +2.07% +7.45% +13.88% +41.41% +70.14% 4.89% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.6675 +0.02% -0.41% +0.86% +2.18% +6.72% +12.36% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.7197 -1.18% -2.21% -2.14% -4.12% -7.28% -10.38% +3.33% -1.47% - - - -
MA-LTF T MFCAM 32.4002 -1.16% -2.14% -2.03% -3.92% -7.05% -5.34% +18.41% +23.92% - - - -
M-BOND MFCAM 12.9236 +0.01% +0.07% +0.15% +0.04% +0.24% +0.56% +3.42% +8.69% - - - -
M-BT D MFCAM 18.9230 -0.22% -0.74% -1.77% -2.57% -5.56% +1.34% +34.96% +47.39% 3.96% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.2923 +0.02% +0.09% +0.21% +0.11% +0.32% +0.73% +4.12% +10.75% - - - -
M-FIX T MFCAM 13.7672 +0.01% +0.07% +0.17% +0.07% +0.30% +0.72% +4.06% +10.83% - - - -
M-FLEX D MFCAM 7.1329 -1.63% -2.34% -8.55% -11.98% -14.09% -21.27% -25.23% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.1520 -0.22% -0.76% -1.85% -2.64% -5.93% -2.72% +20.46% +25.43% 4.72% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2471 -1.29% -2.01% -2.75% -5.34% -8.27% -8.60% +16.04% +32.38% 2.61% 1 26/06/18 0.2700
MIF D MFCAM 10.5355 -1.07% -2.06% -3.61% -5.38% -8.75% -4.46% +15.28% +17.16% 11.39% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 14.8383 -1.19% -2.39% -3.95% -6.54% -9.55% -3.97% +13.04% +7.74% 3.84% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.1885 -0.24% -0.49% -0.28% -0.94% -1.38% -0.15% +6.66% +11.05% 2.50% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6599 +0.00% +0.02% +0.08% +0.24% +0.48% +0.89% +2.99% +6.39% - - - -
M-MIDSMALL D MFCAM 11.1510 -1.88% -3.74% -4.99% -5.04% -10.67% -23.22% +25.44% 0.00% 5.11% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.9996 -1.84% -3.66% -4.88% -4.89% -10.88% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3487 +0.01% +0.03% +0.11% +0.26% +0.51% +0.97% +3.40% +7.75% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.3696 +0.01% +0.04% +0.14% +0.31% +0.62% +1.19% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4782 +0.00% +0.01% +0.06% +0.17% +0.32% +0.57% +2.06% +5.37% - - - -
MN-BALANCE Manulife AM 9.4497 -0.24% +0.24% +0.22% -4.10% 0.00% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.3717 +0.01% -0.43% +1.75% +2.27% +4.82% +12.42% +43.17% +71.59% 3.27% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.4346 +0.01% -0.41% +1.00% +2.04% +4.98% +12.05% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5428 +0.00% +0.02% +0.09% +0.21% +0.40% +0.72% +2.49% +5.59% - - - -
M-S50 D MFCAM 26.5329 -1.26% -2.46% -1.67% -3.87% -0.74% +6.19% +37.67% +38.91% 3.39% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.9048 -0.53% -2.20% -4.65% -10.96% -6.82% -5.44% +0.67% +33.59% - - - -
MS-ASIAN SM Manulife AM 14.7157 +0.30% +1.77% +2.35% -12.93% -20.45% -17.26% -6.35% -2.97% - - - -
MS-ASM RMF T Manulife AM 8.3288 +0.29% +1.74% +2.24% -13.01% -20.59% -18.40% -10.63% 0.00% - - - -
M-SAVING T MFCAM 12.6852 +0.00% +0.02% +0.10% +0.20% +0.39% +0.73% +2.58% +5.90% - - - -
MS-CHINA VALUE Manulife AM 14.2899 +0.12% +2.38% +3.84% -6.64% -15.47% -11.32% +16.23% +33.33% - - - -
MS-CORE EQ Manulife AM 33.3266 -0.02% -0.89% -2.22% -4.63% -8.34% -0.65% +26.43% +33.63% - - - -
MS-CORE LTF T Manulife AM 34.7430 -0.02% -0.89% -2.17% -4.47% -7.99% -0.03% +28.18% +37.26% - - - -
MS-EE EURO Manulife AM 5.3784 -0.35% +0.89% +1.19% +4.13% -7.89% -9.31% +1.77% -24.76% - - - -
MS-EQ DIV D Manulife AM 10.4593 -0.02% -0.89% -2.23% -4.51% -8.21% -3.10% +24.74% +33.34% 7.65% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8431 -0.01% -0.47% -0.87% -6.63% -11.81% -8.18% -9.97% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.8454 -0.01% -0.47% -0.87% -6.62% -11.81% -8.17% -9.95% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.2993 -0.02% -0.53% -1.32% -2.80% -4.94% -0.30% +13.25% +16.21% - - - -
MS-HCARE-A Manulife AM 12.1899 +0.36% -0.82% +1.39% -0.30% +8.38% +7.05% +0.38% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2278 +0.36% -0.82% +1.39% -0.30% +8.38% +7.05% +0.36% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1908 +0.47% +2.75% +7.38% -11.16% -2.13% -4.75% +20.23% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.3435 +0.47% +2.75% +7.38% -11.24% -1.78% -4.44% +25.04% 0.00% 39.49% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.5015 +0.01% +0.02% +0.08% +0.19% +0.39% +0.69% +2.62% +5.76% - - - -
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 77.9798 -1.26% -2.27% -2.58% -5.41% -9.57% -5.73% +20.51% +30.53% - - - -
M-VI MFCAM 9.3924 +0.41% -0.59% -1.92% -3.76% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.6815 -1.27% -2.28% -2.62% -5.44% -9.61% -5.40% +22.49% +33.79% 2.43% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.2175 -1.16% -2.80% -3.48% -7.17% -7.41% -10.57% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.9187 +0.11% +2.19% +5.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.4909 -0.67% +0.06% +0.21% -6.13% -1.71% -5.87% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.5814 -1.19% -0.18% +0.22% -2.03% -12.70% -10.49% -7.78% -5.53% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8591 +0.12% +0.18% +0.09% +0.26% +0.29% -0.17% +5.23% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2283 +0.02% +0.09% +0.19% +0.03% +0.12% -0.08% +3.75% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.8681 -2.99% -4.18% -3.96% -5.79% -7.92% -1.12% +38.76% +48.03% 15.71% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 9.7208 -1.09% -2.57% -3.67% -6.27% -9.67% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.8266 +0.01% +0.07% +0.13% +0.18% +0.48% +1.09% +4.39% +11.56% - - - -
ONE-FAS D ONEAM 7.8526 -1.61% -2.48% -2.37% -2.54% -7.08% -3.05% +24.36% +31.96% 3.41% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2711 +0.01% +0.04% +0.15% +0.36% +0.71% +1.41% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.3274 -1.67% -3.29% -3.63% -5.83% -9.14% -12.06% +9.12% +15.30% 1.53% 1 17/02/17 0.2500
ONE-G ONEAM 51.9125 -1.66% -3.26% -3.64% -5.94% -9.38% -6.99% +20.00% +18.17% - - - -
ONE-GLOBALEQ D ONEAM 9.3849 -0.54% -0.10% -2.98% -7.31% -11.31% -8.08% +0.33% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.7347 +0.38% -0.26% -0.91% -6.62% -10.04% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.7347 +0.38% -0.26% -0.91% -6.62% -10.04% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.7002 +0.38% -0.27% -0.96% -6.74% -10.28% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0382 -0.07% -0.47% -0.74% -0.60% +0.59% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0127 -0.07% -0.47% -0.76% -0.66% +0.46% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.7196 -0.75% -0.36% -2.10% -2.49% -4.89% -6.40% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.7094 +0.02% +0.09% +0.27% +0.51% +1.03% +2.01% +0.76% +6.42% - - - -
ONE-NIPPON ONEAM 9.4599 -0.43% -0.21% -3.71% -4.19% -9.70% -7.84% -6.10% 0.00% - - - -
ONE-POWER ONEAM 10.3347 -1.16% -3.28% -4.17% -3.67% -9.54% -5.79% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.1409 -0.16% -0.70% -0.18% +2.93% +6.39% +11.61% +33.64% +55.36% - - - -
ONEPROP-D D ONEAM 10.5806 -0.05% -0.58% -0.09% +0.97% +3.11% +4.91% +19.12% +31.26% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.7238 +0.10% +0.02% +1.00% -4.95% -4.20% -6.85% +10.27% +12.50% - - - -
ONE-STOXXASEAN D ONEAM 91.2185 -0.35% +1.42% -2.40% -7.86% -8.58% -12.90% +3.02% 0.00% 2.74% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.2148 -0.68% -1.36% -0.22% -9.90% -7.40% -1.13% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.7775 -0.55% -1.53% +0.10% -11.06% -7.61% +0.76% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.7956 -0.12% -0.68% -1.22% -2.71% -4.17% -5.28% +2.08% 0.00% 2.04% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 7.9721 +1.60% -1.33% -3.44% -7.74% -14.20% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2979 +0.00% +0.02% +0.09% +0.27% +0.53% +1.01% +3.35% +7.16% - - - -
PEQ Phillip AM 12.4035 -1.03% -1.99% -3.03% -2.75% -2.20% -3.83% +13.88% +32.55% - - - -
PFIXRMF T Phillip AM 11.5953 -0.00% +0.03% +0.08% +0.18% +0.27% +0.42% +1.73% +7.57% - - - -
PGOLD Phillip AM 8.9180 +0.08% -0.55% +2.48% -0.31% -4.83% -7.05% -3.78% -10.47% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.9931 -1.65% -3.94% -4.25% -6.04% -9.53% -9.47% +16.35% +21.42% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.4777 +0.02% +0.11% +0.25% +0.25% +0.57% +1.18% +4.55% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.8431 -1.29% -2.86% -3.13% -4.73% -8.19% -7.61% +20.68% +26.51% - - - -
PHATRA DIVIDEND D Phatra AM 11.6372 -1.72% -4.11% -4.56% -6.53% -10.73% -10.51% +17.72% +24.57% 3.44% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.3472 -1.53% -3.41% -3.78% -5.69% -9.75% -9.17% +24.87% +36.86% - - - -
PHATRA GHC D Phatra AM 15.6452 -1.68% -1.02% -7.23% -7.06% -1.28% +9.15% -2.31% +37.16% 5.75% 1 22/11/18 0.8500
PHATRA GNP Phatra AM 10.9464 -1.60% -1.47% -2.39% -8.81% -5.65% -3.12% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6406 +0.03% +0.01% -0.33% -1.66% -0.79% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7954 +0.01% +0.11% +0.27% +0.22% +0.47% +0.96% +5.03% +11.40% - - - -
PHATRA LTFD D T Phatra AM 25.8227 -1.54% -3.43% -3.80% -5.71% -9.81% -9.13% +25.76% +37.62% 3.87% 1 09/10/18 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 11.5165 +0.00% +0.03% +0.09% +0.25% +0.47% +0.85% +2.95% +6.44% - - - -
PHATRA MP Phatra AM 11.9273 +0.00% +0.02% +0.10% +0.29% +0.58% +1.10% +3.62% +7.70% - - - -
PHATRA PLUS Phatra AM 13.6051 +0.01% +0.04% +0.13% +0.31% +0.64% +1.23% +4.03% +9.02% - - - -
PHATRA PROP Phatra AM 20.5403 -0.23% +0.05% +0.86% +0.59% +4.85% +10.82% +35.91% +62.69% - - - -
PHATRA PROP-D D Phatra AM 12.9263 -0.40% -0.66% +1.25% -1.10% +2.76% +6.44% +27.77% +51.54% 3.87% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.3011 -0.44% -0.78% -0.27% -1.39% +2.37% +6.23% +30.68% +51.78% - - - -
PHATRA SG-AA Phatra AM 13.8260 -0.30% -0.65% -1.26% -2.73% -3.43% -1.92% +13.04% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.2002 -1.50% -2.70% -2.86% -4.76% -7.49% -7.29% 0.00% 0.00% 2.59% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.5694 -1.50% -2.69% -2.85% -4.76% -7.43% -7.27% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.5649 -2.47% -6.23% -7.78% -7.33% -10.77% -16.61% 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 26.4160 -1.00% -1.50% -2.96% -2.59% -1.85% -3.25% +16.98% +33.62% - - - -
PMIXRMF T Phillip AM 28.0844 -0.93% -1.83% -2.69% -2.46% -1.97% -3.55% +13.69% +28.25% - - - -
Q-PORT D MFCAM 9.3570 -0.57% -0.77% -1.40% -4.33% -7.68% -8.68% +11.01% +45.80% 4.49% 1 26/12/17 0.4200
RKBC K-Asset 25.3822 -0.99% -2.04% -2.05% -2.92% -4.40% -3.93% +15.60% +23.06% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.0533 -1.68% -3.64% -3.56% -5.23% -8.77% -5.86% +24.13% +28.25% 2.55% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 55.4639 -1.16% -2.58% -3.06% -4.51% -7.43% -3.31% +11.89% +12.57% - - - -
RMF2 T KTAM 14.6543 +0.01% +0.10% +0.17% +0.02% +0.13% +0.12% +3.40% +11.09% - - - -
RMF3 T KTAM 13.8323 +0.00% +0.09% +0.22% +0.16% +0.31% +0.04% +2.51% +8.57% - - - -
RMF4 T KTAM 11.4884 +0.00% +0.02% +0.09% +0.22% +0.42% +0.73% +2.58% +6.01% - - - -
RPF2 D MFCAM 25.5930 -1.15% -2.09% +5.19% -4.89% -9.20% -5.28% +24.56% +37.49% 5.08% 1 25/10/18 1.8700
RRF1 D MFCAM 7.5492 -1.37% -1.94% -1.59% -5.55% -9.76% -5.66% +22.61% +36.08% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.2249 -1.15% -2.08% -2.27% -5.18% -9.66% -5.63% +23.49% +36.00% 3.13% 1 24/07/18 1.5000
SCBABS SCBAM 9.7251 -0.04% -1.13% -2.37% -3.09% -3.55% -6.03% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.5413 +0.61% +2.27% +2.35% -7.00% -19.86% -18.80% +13.06% -0.87% - - - -
SCBAEMHA SCBAM 8.4572 +0.61% +2.28% +2.27% -6.69% -19.75% -18.72% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.2179 -0.04% +0.32% +0.49% -2.99% -6.30% -5.25% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4296 -0.23% +1.06% +3.12% -0.35% -0.47% -2.54% -4.75% -15.16% - - - -
SCBBANKING D SCBAM 11.5556 -1.65% -3.15% -3.32% -4.30% +1.47% -3.86% +22.41% +11.87% 1.30% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.1300 -2.93% -2.49% -6.98% -11.18% -9.20% -1.13% +27.22% 0.00% 5.09% 1 22/06/18 0.1220
SCBCE SCBAM 8.5469 -1.17% -0.21% +0.46% -1.45% -10.87% -7.21% -2.44% +2.48% - - - -
SCBCEH SCBAM 10.7527 -1.32% -0.06% -0.31% -1.55% -13.63% -8.24% +5.64% -1.10% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.0215 -2.10% -1.38% -1.36% -1.92% -18.12% -24.37% -21.84% 0.00% 1.09% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.6129 -0.08% +2.38% -0.11% -9.49% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1835 +1.57% +1.35% -4.10% -0.42% -8.83% -5.31% -1.49% -36.63% - - - -
SCBDA SCBAM 8.9462 -1.69% -3.53% -3.86% -5.88% -9.37% -7.48% +28.15% +25.81% - - - -
SCBDIGI SCBAM 13.2520 +0.46% -1.12% -3.30% -8.34% -8.65% -2.89% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.4255 -1.65% -2.39% -3.62% -5.43% -10.19% -6.13% +29.96% +30.84% 14.39% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 7.9312 +0.05% -0.29% -1.06% -2.06% -0.79% -5.29% +9.56% -11.95% 3.92% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4434 +0.50% +0.27% +0.32% -3.50% -12.50% -10.39% +12.28% -11.11% 2.74% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.4507 -1.10% -3.22% -4.23% -3.87% -10.60% +10.10% +65.15% +38.79% 10.05% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.6309 -0.65% -1.80% -1.44% -5.25% -8.52% -4.92% +2.59% 0.00% 3.64% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.1593 +0.22% -2.10% -0.49% -9.73% -10.10% -1.28% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2055 +0.01% +0.02% +0.09% +0.12% +0.41% +0.80% +4.90% +12.84% - - - -