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As of May 25, 2018
60%

Rank fund performances by clicking on the column headers
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 12.0707 +0.00% +0.01% +0.06% +0.19% +0.41% +0.95% +3.50% +7.96% - - - -
1AMSET50-RA ONEAM 65.0022 -1.40% -1.69% -3.67% -4.83% +4.56% +17.12% +33.44% +31.02% - - - -
1AMSET50-RU ONEAM 64.9915 -1.40% -1.69% -3.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8332 +0.00% +0.01% +0.07% +0.19% +0.37% +0.86% +3.60% +8.20% - - - -
1SG-LTF T ONEAM 37.0042 -1.28% -1.25% -3.24% -4.77% +2.31% +13.66% +25.65% +21.42% - - - -
1S-LTF D T ONEAM 23.2384 -1.26% -1.26% -3.17% -5.05% +2.43% +13.58% +24.52% +15.01% 2.32% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7560 -0.45% -0.48% -0.51% +0.03% -0.27% -0.20% -2.68% -3.17% - - - -
1US-OPP ONEAM 13.1938 +0.43% +0.38% +4.12% +0.92% +5.95% +12.42% +31.24% +82.60% - - - -
1VAL-D D ONEAM 17.5260 -0.07% +1.34% +0.67% -2.66% -1.11% +6.23% +11.79% -5.22% 8.78% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.8843 -0.97% -1.11% -2.51% -4.03% +2.39% +12.23% +15.46% +11.43% 1.26% 1 16/06/17 0.2500
ABAG Aberdeen AM 21.1395 -0.14% +0.33% +3.27% +1.92% +3.07% +5.79% +12.30% +49.20% - - - -
ABAGS Aberdeen AM 11.6258 -0.12% +0.68% +4.60% +4.20% -0.36% +3.11% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1344 +0.03% -0.58% +0.43% -2.16% -1.43% +3.36% +5.26% +16.61% - - - -
ABAPAC-RMF T Aberdeen AM 14.2650 +0.03% -0.58% +0.44% -2.16% -1.48% +3.27% +5.30% +16.15% - - - -
ABCC Aberdeen AM 17.6344 -0.00% +0.00% +0.05% +0.15% +0.38% +0.87% +2.89% +6.60% - - - -
ABCG Aberdeen AM 15.4757 -0.12% -0.27% +3.95% +0.98% +3.81% +10.21% +5.62% +26.87% - - - -
ABEG Aberdeen AM 9.0397 +0.52% -0.11% +3.35% +3.48% +2.67% +2.85% +1.69% +21.81% - - - -
ABEHB Aberdeen AM 12.0634 -0.17% -0.44% -0.59% +0.21% +0.16% +0.16% +16.21% 0.00% - - - -
ABFC D Aberdeen AM 7.9852 +0.21% +0.08% -1.13% -6.73% -3.31% +1.06% +6.25% +2.87% 9.02% Irregular 20/10/17 0.3900
ABG Aberdeen AM 125.4556 +0.34% +0.19% -1.15% -3.40% +1.81% +6.90% +11.65% +6.53% - - - -
ABGEM Aberdeen AM 13.9786 -0.08% -1.29% -2.19% -7.44% -6.35% -4.74% +0.22% +6.16% - - - -
ABIG Aberdeen AM 16.2798 +0.78% -2.04% -1.81% -2.23% -3.31% -2.25% +10.77% +61.29% - - - -
ABINC Aberdeen AM 11.1558 +0.00% -0.11% -0.19% -0.15% +0.21% +0.93% +3.32% +8.85% - - - -
ABJO Aberdeen AM 14.0319 -1.35% -0.63% +1.72% -0.35% -3.52% +2.45% +12.36% 0.00% - - - -
ABLTF T Aberdeen AM 49.7874 +0.37% +0.18% -1.12% -3.30% +2.67% +8.38% +14.36% +8.53% - - - -
ABLTF 70/30 T Aberdeen AM 11.0697 +0.18% +0.02% -1.04% -2.98% +0.26% +4.54% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 94.8668 +0.34% +0.18% -1.22% -3.51% +1.70% +6.77% +11.45% +6.84% - - - -
ABSI-RMF T Aberdeen AM 12.4039 +0.00% +0.01% +0.03% +0.09% +0.25% +0.64% +2.12% +5.77% - - - -
ABSL Aberdeen AM 48.4619 +0.37% +0.20% -0.95% -3.14% +2.41% +7.91% +12.61% +6.84% - - - -
ABSM Aberdeen AM 51.2474 -0.01% -0.54% -4.31% -7.76% -3.46% +3.85% +16.16% +16.44% - - - -
ABTED D Aberdeen AM 6.5091 +0.06% -0.16% -1.72% -6.22% -5.89% -1.78% +2.86% +2.94% 7.07% 3 21/09/17 0.1500
ABV Aberdeen AM 35.2290 +0.14% -0.07% -0.83% -1.80% +0.16% +3.25% +7.49% +9.70% - - - -
ABWOOF Aberdeen AM 12.7675 -0.18% +0.07% +1.53% -1.19% -2.53% -1.11% +1.20% +20.24% - - - -
ADR-D D UOBAM 8.5181 -0.18% -0.95% -2.84% -3.31% -2.79% -0.72% +0.45% -0.72% 9.60% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.8581 +0.28% -0.00% -2.89% -4.05% -5.10% -1.93% +7.65% +12.50% - - - -
AGF D MFCAM 4.6038 +0.43% -1.01% -2.48% -5.10% +3.34% +15.01% +28.70% +16.73% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.3586 +0.28% +0.29% -0.49% -1.55% -3.79% -2.11% +4.06% +14.26% - - - -
ASIA-E UOBAM 9.6968 -0.37% -0.23% +2.72% +0.43% -1.40% +5.31% +0.64% +29.72% - - - -
ASP Asset Plus FM 16.4020 +0.00% +0.02% +0.08% +0.26% +0.57% +1.23% +4.23% +9.16% - - - -
ASP2 Asset Plus FM 13.7436 +0.00% +0.01% +0.07% +0.27% +0.67% +1.73% +5.27% +11.72% - - - -
ASP-AITF2Y6 Asset Plus FM 10.6874 +0.01% +0.06% +0.24% +0.74% +1.67% +3.63% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.8476 -0.71% -1.47% -1.18% -4.84% -2.20% +11.91% +18.73% +47.02% - - - -
ASP-BRIC Asset Plus FM 7.3630 -0.16% -0.84% -0.59% -9.30% -3.64% +18.94% +16.28% +20.08% - - - -
ASP-CHINA Asset Plus FM 12.9611 -0.56% +0.20% +3.93% -3.53% +0.23% +31.58% +16.16% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.5392 -0.32% +0.18% +6.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2656 +0.00% +0.02% +0.10% +0.32% +0.82% +1.99% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.2379 +0.21% -1.22% -4.64% -11.97% -2.55% +9.53% +12.94% -4.27% - - - -
ASP-EUPROP Asset Plus FM 10.6523 -0.33% -0.93% +1.40% +4.53% +5.14% +6.37% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1670 -1.14% -0.43% +2.40% +2.57% -1.80% -1.04% +1.61% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4605 +0.05% +1.41% -13.55% -16.07% -16.74% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4599 +0.05% +1.41% -13.55% -16.07% -16.74% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.2916 -0.48% -3.69% -7.10% -12.54% -4.98% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4414 +0.02% -0.10% -0.16% -0.09% +0.32% +1.28% +4.10% +11.80% - - - -
ASP-GAF Asset Plus FM 10.2983 -0.41% -0.66% -0.70% -2.89% -1.72% +1.90% +2.25% +15.11% - - - -
ASP-GDF D Asset Plus FM 11.3566 +0.03% -1.21% -3.21% -6.46% +1.03% +10.57% +11.45% -6.81% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.9146 -0.00% -0.37% +1.94% -2.30% -3.94% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.9135 -0.00% -0.37% +1.94% -2.31% -3.95% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.9009 +0.38% -1.35% -2.43% -10.12% -4.01% +11.39% +12.51% -4.81% - - - -
ASP-GOLD Asset Plus FM 12.2953 +0.57% +0.60% -2.30% -3.41% -0.96% +0.41% +1.13% -11.98% - - - -
ASP-HSI Asset Plus FM 17.5886 -0.47% -1.76% +0.86% -2.24% +2.73% +19.51% +11.85% +46.10% - - - -
ASP-LTF D T Asset Plus FM 17.1560 +0.38% -1.37% -6.84% -13.44% -6.30% +6.55% +3.30% -13.17% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.9087 +0.04% -1.19% -3.16% -6.31% +1.37% +11.32% +16.41% -0.11% - - - -
ASP-NGF Asset Plus FM 10.7038 -0.12% +0.68% +1.95% +0.94% +0.98% +16.63% +0.48% +24.07% - - - -
ASP-NKY225 Asset Plus FM 12.4495 +0.45% -2.20% +0.65% +1.71% +0.09% +13.28% +8.60% 0.00% - - - -
ASP-OIL Asset Plus FM 4.3509 -1.71% -1.38% +6.14% +12.44% +22.06% +34.48% -21.72% -56.62% - - - -
ASP-PRIME4 Asset Plus FM 8.3443 +0.22% -1.22% -4.66% -11.83% -2.44% +10.46% -2.88% -15.08% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.8272 -0.54% -0.74% +3.06% -4.79% -3.31% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6001 -0.62% -0.78% +3.07% -4.57% -3.91% 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 10.8801 -0.30% -0.83% -4.14% -10.12% -6.80% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2017 -0.34% -0.85% -4.24% -10.40% -7.54% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.3047 -0.38% +0.03% +3.54% -1.94% +4.03% +11.97% +28.70% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.8849 -0.19% -0.64% +3.26% -4.64% -2.84% +8.44% -9.88% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.5311 -0.19% -0.65% +3.06% -4.93% -3.07% +7.65% -12.43% 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 11.4411 +0.21% -1.22% -4.60% -12.06% -2.64% +10.92% +12.87% 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 8.8017 -0.39% -4.34% -7.50% -10.27% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1327 -0.24% -0.36% -0.69% -1.00% +0.65% +3.03% +7.13% +10.40% - - - -
B-ACTIVE BBLAM 23.3757 -0.51% +0.60% -0.05% -0.87% +0.98% +8.37% +10.66% -9.75% - - - -
B-ASEAN BBLAM 10.7121 -0.01% -1.65% -3.33% -4.42% -4.44% -1.63% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.7455 -0.02% -1.64% -3.35% -4.55% -4.96% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9591 -0.59% -1.48% -0.37% -2.18% -2.33% +12.52% +23.25% 0.00% - - - -
BBASIC D BBLAM 24.8209 +0.62% -0.20% -1.69% -3.27% -3.15% +4.85% +25.16% +19.46% 6.85% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.9314 -0.41% -0.96% -2.46% -3.74% -5.13% +3.72% 0.00% 0.00% 3.02% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.6913 -0.40% -0.93% -2.52% -3.73% -4.89% +3.21% +19.86% 0.00% - - - -
B-BHARATA BBLAM 8.7324 -0.93% -2.76% -6.87% -8.80% -15.33% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7828 -0.78% -0.35% -1.10% -2.28% +2.07% +11.43% +26.83% +23.70% 11.65% 3 14/02/18 0.1340
BCARE BBLAM 29.1486 -0.35% +1.24% +4.95% +3.69% +4.54% +5.39% +12.29% +99.31% - - - -
BCARERMF T BBLAM 10.9682 -0.34% +1.26% +4.98% +3.73% +4.39% +5.19% +10.63% 0.00% - - - -
B-CHINE-EQ BBLAM 9.6227 -0.99% -1.02% +4.05% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 104.4041 -0.86% -0.62% -1.62% -2.98% +1.36% +9.82% +23.57% +21.75% - - - -
BFIXED BBLAM 11.9816 -0.03% -0.14% -0.30% -0.15% +0.34% +1.50% +4.63% +11.96% - - - -
B-FLEX BBLAM 19.7076 -0.25% -0.07% -1.12% -0.35% -0.67% +0.54% +8.06% +14.86% - - - -
BFLRMF T BBLAM 66.8549 -0.70% -0.55% -1.38% -2.41% +1.39% +8.83% +20.61% +17.42% - - - -
BFRMF T BBLAM 14.4755 -0.05% -0.20% -0.46% -0.32% +0.19% +1.33% +3.79% +11.43% - - - -
B-GLOBAL BBLAM 12.0210 -0.44% +0.62% +2.36% +0.06% +2.05% +6.83% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.4981 -0.43% +0.63% +2.37% +0.13% +1.82% +6.55% 0.00% 0.00% - - - -
BGOLD BBLAM 9.9213 +0.03% +0.49% -0.60% -1.21% -1.96% -4.28% -0.36% -5.15% - - - -
BGOLDRMF T BBLAM 9.6540 +0.03% +0.48% -0.60% -1.19% -2.02% -4.43% -0.69% -5.65% - - - -
B-HY (H75) AI BBLAM 10.6961 -0.04% +0.08% -0.19% +0.20% -0.18% +0.28% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.0703 -0.48% +0.37% +1.24% +1.47% -1.82% -5.04% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 23.4766 -1.42% -1.72% -3.33% -3.60% +4.35% +14.99% +11.78% +9.82% 2.39% 1 16/06/17 0.5600
B-INCOME BBLAM 10.3398 -0.14% -0.29% -0.63% -0.36% +0.66% +3.37% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.1666 -1.10% -3.15% -5.10% -5.67% -8.34% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.3075 -0.88% -0.63% -0.96% -1.25% +0.83% +12.72% +21.78% +14.52% - - - -
B-INNOTECH BBLAM 11.9498 +0.14% +1.58% +4.63% +2.20% +3.63% +13.86% 0.00% 0.00% - - - -
BKA BBLAM 45.5479 -0.83% -0.57% -1.26% -2.66% +1.73% +10.19% +24.75% +24.53% - - - -
BKA2 BBLAM 38.1561 -0.81% -0.56% -1.31% -2.65% +1.92% +10.64% +25.02% +23.81% - - - -
BKD D BBLAM 4.3194 -0.84% -0.60% -1.24% -2.72% +1.97% +11.12% +24.84% +23.69% 11.99% 1 16/01/18 0.4810
BKIND BBLAM 10.9843 -0.54% -0.75% -1.91% -4.36% +0.99% +6.34% +11.08% 0.00% - - - -
B-LTF T BBLAM 44.4491 -0.87% -0.64% -1.63% -2.96% +1.36% +9.90% +23.49% +21.44% - - - -
BLTF75 T BBLAM 31.0398 -0.70% -0.59% -1.33% -2.35% +1.51% +8.73% +21.53% +20.49% - - - -
BMBF D MFCAM 4.5860 +0.43% -0.93% -2.19% -4.55% +3.92% +16.41% +30.56% +19.81% 3.92% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.5313 -1.24% -1.01% +2.02% +1.34% +1.08% +15.42% +6.06% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.5057 -1.48% -2.26% +1.70% -4.77% +1.11% +15.57% +8.31% +30.99% - - - -
B-SENIOR BBLAM 12.2269 -0.08% -0.18% -0.73% -0.51% +0.57% +4.94% +14.46% 0.00% - - - -
B-SENIOR-X BBLAM 9.9509 -0.18% -0.43% -0.51% -0.36% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.5461 -0.61% -0.58% -2.18% -4.38% -0.46% +5.68% +7.16% -0.57% 12.75% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.1771 +0.86% +0.25% -1.11% -3.59% +0.28% +6.01% +9.63% +12.08% - - - -
B-SM-RMF T BBLAM 13.4134 -0.64% -0.81% -1.88% -5.09% -6.97% +2.85% +3.90% +6.01% - - - -
B-THAICG BBLAM 9.6210 -0.89% -0.64% -2.19% -5.17% -2.72% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.2047 -0.78% +0.52% -3.68% -5.43% -3.40% +6.22% -1.52% -11.44% - - - -
B-TNTV BBLAM 13.0679 +0.00% +0.01% +0.06% +0.19% +0.41% +0.89% +3.08% +7.29% - - - -
B-TOPTENRMF T BBLAM 9.9268 -0.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 52.8365 -0.61% +0.53% +0.25% +1.40% +7.78% +18.52% +51.54% +45.25% - - - -
B-TREASURY BBLAM 10.9573 +0.00% +0.02% +0.07% +0.20% +0.44% +0.96% +3.31% +7.55% - - - -
CG-LTF T UOBAM 60.6404 -1.32% -1.59% -3.43% -5.42% +3.85% +18.12% +24.59% +20.23% - - - -
CG-RMF T UOBAM 11.8683 -1.28% -1.51% -3.32% -5.25% +3.81% +17.91% 0.00% 0.00% - - - -
CHINA D KTAM 6.1368 -0.49% -1.68% +1.26% -5.12% -5.19% +15.52% -30.81% +50.09% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.8265 +0.45% -0.23% -2.40% -4.98% -0.96% +8.69% +17.27% +8.46% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.0184 -0.02% -1.02% -1.47% -4.78% +2.76% +18.37% +20.97% +57.95% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.8466 -0.02% -1.01% -1.47% -4.72% +1.71% +17.12% +16.48% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.2060 +0.69% -0.94% -2.46% -6.14% -5.02% +3.68% +4.36% +27.60% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1930 +0.00% +0.00% +0.03% +0.11% +0.33% +0.72% +2.53% +6.25% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5163 +0.00% +0.01% +0.06% +0.22% +0.55% +1.19% +4.37% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.8020 +1.02% -3.96% -2.45% -4.82% +17.87% +31.05% -4.56% -4.72% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.6315 +0.58% -0.24% -3.06% -6.40% -1.61% +15.49% +30.00% +15.16% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.4474 +0.60% -0.24% -2.99% -6.33% +0.10% +18.84% +13.09% +9.72% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.8127 +0.61% -0.23% -3.09% -6.32% -0.72% +17.60% +36.71% +38.51% 2.16% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3924 +0.01% +0.02% +0.07% +0.19% +0.51% +1.13% +3.56% +7.48% - - - -
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 6.9420 +0.16% +1.43% +3.45% +5.12% +6.73% +12.57% -0.06% -21.45% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9288 -0.11% -0.91% +0.86% -1.61% +2.09% +9.69% +20.13% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.8141 +0.72% -0.61% -2.24% -2.92% +3.53% +16.58% +24.58% +24.87% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5344 -0.54% +0.30% +1.69% +2.22% +4.84% +8.73% +12.23% +13.50% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.8486 +0.29% -0.22% -1.66% -3.40% -0.65% +7.07% +12.14% +13.96% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.1656 +0.63% -1.01% -2.17% -3.01% +6.58% +16.19% +22.48% +21.79% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5595 +0.00% +0.02% +0.07% +0.20% +0.48% +1.03% +3.49% +8.15% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2392 -0.00% -0.14% -0.25% -0.18% +0.25% +1.40% +4.83% +12.82% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5892 -0.29% +0.26% +1.75% +4.39% -1.87% -2.04% 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 9.9716 -0.18% +0.27% +0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5778 +0.51% +0.31% +5.40% +4.09% +11.59% +25.81% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8437 +0.39% +1.07% +2.11% +2.10% -1.71% +2.17% 0.00% 0.00% 3.66% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5694 -0.21% -0.02% +0.58% -1.26% +2.20% +5.72% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6537 -0.45% -0.57% -2.31% -1.69% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.7704 +0.43% -0.18% -2.33% -4.94% -0.95% +12.28% +24.34% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2241 +0.00% +0.01% +0.06% +0.21% +0.47% +1.04% +3.74% +8.69% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2278 +0.00% +0.01% +0.06% +0.21% +0.47% +1.04% +2.59% +7.17% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2364 +0.00% +0.01% +0.06% +0.21% +0.47% +1.06% +3.78% +8.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.0339 +0.55% -0.22% -2.93% -6.44% -1.22% +14.38% +28.16% +16.21% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.2461 +0.55% -0.22% -2.94% -6.44% -1.19% +15.23% +27.67% +7.05% 4.65% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.3798 +0.55% -0.21% -2.94% -6.44% -1.07% +15.33% +31.91% +17.32% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6263 -0.01% -0.12% -0.17% -0.03% +0.54% +1.92% +5.71% +14.01% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6404 -0.01% -0.12% -0.17% -0.03% +0.55% +1.93% +5.74% +14.14% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3726 +0.47% +0.97% -1.85% -3.18% -0.65% +0.57% +2.68% -8.85% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2185 +0.47% +0.97% -1.85% -3.19% -0.69% +0.37% +0.86% -10.84% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.9011 +0.24% +0.25% +1.11% +1.93% +2.84% +9.15% +28.19% +33.30% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1996 +0.23% +0.25% +1.12% +1.97% +3.01% +9.45% +28.55% +30.33% 5.25% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0565 +0.18% +0.24% +1.20% +1.89% +3.02% +11.95% +48.16% +47.16% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1717 -1.21% -1.77% -0.91% -0.87% -2.11% +7.26% -1.62% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.3086 +0.01% +1.10% -0.01% -1.98% -3.78% +4.23% +2.02% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.8521 +0.59% -0.23% -3.07% -6.40% -1.64% +15.43% +31.59% +18.26% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0843 0.00% -0.00% +0.00% +0.01% +0.14% +0.34% +1.28% +4.17% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.2637 +0.63% -1.21% -2.21% -3.67% +6.77% +16.34% +20.60% +19.19% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.9091 +0.09% +0.06% +0.41% +0.84% +1.47% +6.16% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.7964 +0.22% +0.13% -0.94% -7.74% -3.11% +15.26% 0.00% 0.00% 2.76% 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 11.5019 +0.00% +0.01% +0.05% +0.16% +0.38% +0.82% +2.90% +6.80% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.9385 -2.06% -7.71% -4.64% -10.65% -5.32% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.2323 -0.02% -1.02% -1.48% -4.71% +2.38% +17.61% +18.96% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.0778 +0.05% +0.07% +1.82% +2.57% +4.41% +12.48% +19.26% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.8919 +0.02% +1.10% -0.31% -2.29% -4.17% +3.93% +1.24% 0.00% - - - -
CPRMF1 T UOBAM 16.6076 -0.16% -0.10% -0.42% -0.49% +0.58% +1.69% +3.00% +8.08% - - - -
CPRMF2 T UOBAM 14.9015 -0.21% -0.16% -0.57% -0.64% +0.66% +2.04% +4.81% +10.30% - - - -
CPRMF3 T UOBAM 15.8032 -0.27% -0.30% -0.74% -0.76% +0.75% +2.80% +7.07% +8.95% - - - -
CPRMF4 T UOBAM 15.6302 -0.25% -0.32% -0.79% -0.89% +0.21% +1.06% +1.89% +4.84% - - - -
CPRMF5 T UOBAM 15.4434 -0.23% -0.25% -0.66% -0.67% +0.61% +1.95% +3.11% +6.70% - - - -
DE-1 D MFCAM 6.8724 +0.44% -0.97% -2.48% +19.03% +4.20% +17.18% +31.40% +24.25% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.5216 -0.78% +1.82% -0.60% -6.25% -5.59% +0.70% +6.94% -0.13% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.8505 -0.79% -1.42% -5.03% +0.01% +4.44% +23.04% +57.76% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.7571 -1.34% -2.41% -4.22% -3.98% -14.02% -9.85% +14.58% +21.31% N/A 1 02/03/18 0.2000
EHD UOBAM 9.6533 -1.04% -0.30% +0.80% +4.33% +2.01% +4.15% +8.16% +51.28% - - - -
EICT D KTAM 4.8190 -1.20% +2.01% -5.53% +3.92% +6.20% +4.80% -25.51% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.4932 -2.90% -5.24% -6.04% -8.66% +13.29% +26.60% +38.16% +36.76% 2.93% 2 12/10/17 0.0900
EP-LTF T Solaris AM 19.4995 +0.57% -1.12% -1.69% -4.94% -0.88% +6.10% -12.18% -3.84% - - - -
ERMF T UOBAM 100.5676 -1.21% -0.56% -2.81% -3.17% +4.64% +12.59% +15.42% +3.22% - - - -
ESET50 D KTAM 5.9295 -1.38% -1.62% -3.41% -1.10% +6.32% +16.78% +23.29% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 38.1504 -1.40% -1.22% -3.96% -6.36% +0.06% +6.78% +13.89% +3.14% - - - -
FLEX-RMF T ONEAM 28.6216 -1.10% -0.80% -2.24% -3.48% +3.44% +11.36% +23.27% +18.88% - - - -
F-RMF T ONEAM 15.3022 -0.05% -0.10% -0.16% -0.02% +0.35% +1.18% +3.60% +9.63% - - - -
GBRMF T UOBAM 14.0674 -0.05% -0.15% -0.35% -0.33% +0.14% +1.06% +3.71% +9.93% - - - -
GC UOBAM 15.0511 -0.70% -0.64% +3.72% +0.48% -1.30% +9.42% +5.39% +55.18% - - - -
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 1.7749 -0.02% +0.26% -0.45% -1.20% -1.95% -4.31% -0.44% -5.12% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2546 +0.48% -1.03% -2.09% -3.86% +5.08% +19.61% +23.26% +9.88% 5.83% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.6122 +0.54% -1.10% -2.09% -2.86% +6.16% +18.54% +31.25% +3.22% 6.14% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.2463 +0.54% -1.08% -2.03% -4.20% +2.48% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.4443 +0.52% -1.10% -2.09% -4.27% +5.66% +17.40% +29.36% 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 3.1527 -1.46% -2.98% +9.33% +22.28% +22.82% +22.05% -36.54% -64.19% - - - -
I-DEVELOP MFCAM 11.2362 -0.33% -1.56% -0.02% -4.72% -1.46% +6.71% -14.26% +10.18% - - - -
I-GOLD MFCAM 12.8391 +0.01% +0.21% -1.96% -2.81% -0.34% -0.14% +1.96% -9.38% - - - -
I-GOLD7S2 MFCAM 6.6369 +0.53% +0.75% -2.01% -2.56% -1.01% -2.82% -3.69% -16.89% - - - -
I-GOLD7S3 MFCAM 6.9102 +0.57% +0.82% -1.82% -2.31% -0.68% -2.60% -3.65% -17.41% - - - -
I-GOLDRMF T MFCAM 9.9110 -0.06% +0.06% -2.14% -3.00% -1.00% -1.17% +0.59% -10.21% - - - -
IN-RMF T BBLAM 29.0716 -0.83% -0.83% -1.35% -1.49% +0.60% +13.72% +21.46% +15.81% - - - -
I-OIL MFCAM 5.2643 -1.82% -1.63% +4.72% +11.13% +19.24% +28.78% -27.28% -55.86% - - - -
I-REITS MFCAM 12.8934 -0.15% +0.60% +0.98% +2.78% -7.98% -9.18% -13.23% -1.33% - - - -
I-SMART D MFCAM 10.0108 +0.20% -0.03% -0.41% -0.41% -1.03% +1.44% +3.28% 0.00% 2.80% 1 27/10/17 0.2800
JB25 TMBAM 45.4273 -1.42% -1.99% -3.45% -2.70% +8.89% +20.63% +30.01% +29.78% - - - -
JB25LTF D T TMBAM 26.5761 -1.42% -2.00% -3.48% -2.82% +8.66% +20.02% +27.12% +24.37% 2.37% 2 15/01/18 0.2500
JB25RMF T TMBAM 41.2729 -1.42% -2.00% -3.48% -2.79% +8.60% +20.01% +28.07% +26.67% - - - -
JBPLTF D T TMBAM 21.7306 +0.58% -1.12% -1.72% -1.58% +7.02% +15.45% +21.99% +22.23% 2.16% 2 15/01/18 0.2000
JSM UOBAM 21.2362 +0.30% +0.64% +4.62% +4.76% +6.62% +29.21% +56.96% 0.00% - - - -
K20SLTF D T K-Asset 17.2766 -1.58% -1.10% -3.97% -10.47% -1.16% +9.44% +30.61% +18.13% 2.60% 1 14/03/18 0.7900
K-2500 K-Asset 14.6833 -0.25% -0.32% -0.89% -1.08% +0.26% +1.86% +5.74% +9.50% - - - -
K-2510 K-Asset 16.3999 -0.39% -0.50% -1.44% -1.90% +0.05% +2.51% +8.23% +10.80% - - - -
K-2520 K-Asset 19.2223 -0.59% -0.74% -2.11% -2.76% +0.01% +3.36% +11.56% +14.01% - - - -
K-2530 K-Asset 21.2759 -0.79% -0.97% -2.57% -3.46% +0.06% +4.17% +13.05% +13.97% - - - -
K70LTF D T K-Asset 17.1792 -0.93% -1.02% -2.89% -3.82% +1.97% +10.85% +16.79% +13.63% 2.85% 2 14/03/18 0.5600
K-AEC K-Asset 10.6887 +0.87% -0.65% -3.13% -7.15% -2.52% -0.47% 0.00% 0.00% - - - -
KAF D MFCAM 20.1412 +0.40% -0.57% -1.43% -3.57% +1.34% +8.52% +11.61% +1.61% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7623 +0.11% -0.25% -1.42% -2.40% -2.30% -1.67% 0.00% 0.00% - - - -
K-APB K-Asset 9.5447 +0.28% +0.18% -1.31% -2.76% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4827 +0.05% -0.40% -0.04% -0.88% +2.73% +11.91% +16.31% 0.00% 6.97% 2 14/05/18 0.2000
K-BANKING K-Asset 11.8117 -0.80% +1.82% -0.57% -9.25% -5.70% +0.44% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.4702 -0.60% -0.83% -2.28% -2.95% -0.00% +3.51% +5.46% +5.47% - - - -
K-CASH K-Asset 12.8585 +0.00% +0.02% +0.08% +0.24% +0.52% +1.13% +3.77% +7.89% - - - -
K-CBOND K-Asset 17.1141 -0.05% -0.14% -0.28% -0.11% +0.53% +1.72% +5.88% +12.44% - - - -
K-CHINA D K-Asset 12.7163 -0.04% -1.36% +1.42% -3.96% +2.95% +23.69% +9.94% +85.51% 6.68% 3 14/03/18 0.2000
K-CHX K-Asset 11.5128 -0.00% -1.20% -2.74% -11.25% -10.08% +11.64% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.6982 -1.31% -1.41% -3.85% -5.11% +2.96% +15.33% +24.40% +16.14% 3.04% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.1275 -2.91% -5.28% -4.55% -7.08% +15.54% +28.88% +42.77% 0.00% - - - -
KEQLTF T K-Asset 36.1903 -1.33% -1.70% -4.00% -4.99% +3.99% +16.25% +22.44% +16.12% - - - -
KEQRMF T K-Asset 32.6537 -1.19% -0.97% -2.71% -3.76% +4.32% +18.34% +29.61% +22.37% - - - -
K-EQUITY D K-Asset 18.3780 -1.29% -1.08% -2.78% -3.80% +4.38% +17.88% +29.65% +19.64% 11.15% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.7392 +0.63% +0.95% +5.78% +6.35% +4.37% +4.91% +14.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3166 +0.64% +0.95% +5.77% +6.39% +4.48% +5.01% +13.07% 0.00% 8.12% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2430 -0.22% +0.28% +2.95% +3.16% +3.77% +3.23% 0.00% 0.00% 5.86% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.9934 -0.35% -0.13% -0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.8651 -0.48% -1.49% +1.53% +3.03% +0.19% +1.40% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.7193 -0.00% +1.48% +1.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3459 -0.06% -0.20% -0.45% -0.25% +0.55% +2.33% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.9190 -0.09% 0.00% +0.34% -0.75% -1.28% +1.32% 0.00% 0.00% - - - -
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 6.3824 -1.00% -2.27% +2.60% -2.64% +1.70% +17.18% +21.02% +35.75% - - - -
KFCASH Krungsri AM 13.0622 +0.00% +0.01% +0.05% +0.15% +0.35% +0.80% +2.86% +6.53% - - - -
KFCASHPLUS Krungsri AM 11.9905 +0.00% +0.01% +0.06% +0.17% +0.39% +0.84% +3.09% +7.45% - - - -
KFCASHRMF T Krungsri AM 12.9764 +0.00% +0.01% +0.05% +0.15% +0.35% +0.80% +2.88% +6.68% - - - -
KF-CHINA Krungsri AM 11.0481 +0.46% -1.13% -0.73% -5.85% -3.13% +7.36% -17.17% +28.61% - - - -
KFCHINARMF T Krungsri AM 11.0015 -1.13% -0.53% +4.01% -2.17% +3.16% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3350 -0.29% -0.15% +0.34% +0.12% -1.00% -1.65% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4490 +0.08% +0.18% -0.42% -0.77% -1.89% +0.14% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 32.5907 -1.15% -1.29% -3.12% -4.60% +2.70% +14.48% +17.12% +7.86% - - - -
KFDNM-D D Krungsri AM 12.2290 -1.96% -3.86% -8.25% -12.77% -4.35% +21.35% +44.46% +26.46% 7.69% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 38.7815 -1.91% -0.50% -5.13% -9.83% -3.98% +18.90% +49.89% +33.43% - - - -
KF-ELI Krungsri AM 8.4581 -0.58% -1.28% -6.81% -8.75% -2.57% -1.63% -1.38% -17.48% - - - -
KF-EM Krungsri AM 11.5515 -0.47% -1.90% -3.88% -8.27% -9.02% -5.40% +1.40% +11.45% - - - -
KFENSET50 Krungsri AM 26.2028 -1.45% -1.54% -3.09% -4.10% +7.43% +18.11% +26.46% +25.90% - - - -
K-FEQ K-Asset 74.6124 -1.38% -1.57% -4.27% -6.41% -0.67% +9.67% +17.10% +10.84% - - - -
KFEQRMF T Krungsri AM 32.3628 -1.99% -2.24% -7.49% -12.32% -6.89% +12.87% +25.37% +11.48% - - - -
KF-EUROPE Krungsri AM 14.7953 -1.21% +0.21% +4.03% +4.02% +0.94% +1.40% +12.65% 0.00% - - - -
KFEURORMF T Krungsri AM 13.2073 -1.20% +0.21% +4.01% +4.00% +0.79% +1.25% +15.18% 0.00% - - - -
KFFIN-D D Krungsri AM 9.4528 -1.16% +1.10% -4.58% -10.92% -4.23% +14.84% +49.33% +26.00% 22.74% 1 29/01/18 1.3200
KFFLEX Krungsri AM 28.1334 -1.32% -1.25% -4.22% -6.05% -2.17% +13.87% +24.82% +13.13% - - - -
KFFLEX2RMF T Krungsri AM 62.4392 -1.31% -1.23% -4.24% -6.07% -2.31% +13.34% +23.43% +13.18% - - - -
KFFLEX-D D Krungsri AM 8.1081 -1.28% -1.25% -4.15% -6.19% -1.55% +15.23% +24.32% +4.70% 4.56% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.3557 -0.24% -0.10% +1.44% +0.42% -0.03% +1.94% +5.80% +32.78% - - - -
KF-GBRAND D Krungsri AM 9.9702 -0.65% +0.57% +2.14% -1.01% -2.05% -2.09% 0.00% 0.00% 7.52% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.1774 -0.64% +0.59% +2.15% -0.99% -2.04% -2.19% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5128 -0.38% -1.37% +0.01% +0.85% -1.88% +2.61% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.1051 -0.06% +0.39% -0.72% -1.38% -2.30% -5.00% -1.80% -7.44% - - - -
KFGOLDRMF T Krungsri AM 10.9297 +0.19% +0.50% -2.46% -3.96% -4.87% -7.51% -4.50% -10.19% - - - -
KFGOVRMF T Krungsri AM 14.3529 -0.08% -0.19% -0.36% -0.29% +0.15% +1.11% +3.68% +11.48% - - - -
KF-GPROPD D Krungsri AM 8.7214 +0.07% -0.18% +4.07% +4.68% -3.09% -4.01% 0.00% 0.00% 2.87% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 8.4227 -1.97% -2.26% -7.45% -9.92% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.4214 -1.97% -2.26% -7.45% -12.07% -5.60% +16.06% +27.83% +10.46% 17.22% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 12.1517 -1.29% -0.66% +3.59% -1.57% +0.39% +11.24% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.3887 -1.28% -0.65% +3.54% -1.58% +0.18% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3417 -0.32% -0.40% -1.17% -1.41% -0.03% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0186 -0.32% -0.40% -1.17% -1.43% -0.26% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.7670 -0.58% -1.63% -0.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.4258 -0.29% +0.21% +2.43% +1.32% -0.31% -0.57% -9.87% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.0495 -1.15% -0.54% +4.07% -2.11% +6.72% +28.07% +30.02% 0.00% 10.45% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.9837 -0.30% +0.22% +2.47% +1.33% -0.25% -0.50% -12.05% 0.00% 6.26% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.2226 -0.74% +0.95% +6.18% +6.92% +4.07% +5.30% +13.67% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0133 +0.19% +0.50% -2.49% -3.67% -0.99% +0.94% +3.35% -10.10% - - - -
KF-HJAPAND D Krungsri AM 9.7173 -0.88% -0.75% +0.68% -0.14% +5.51% +14.16% +7.99% 0.00% 10.29% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.8091 -1.05% -1.71% +0.61% +1.69% +0.34% +14.10% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4989 -1.17% +0.01% +1.42% +0.87% +0.66% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.4108 +0.29% +0.38% +2.39% -0.52% +4.53% +12.67% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2351 -0.29% -0.15% +0.33% +0.10% -1.03% -1.67% +5.74% 0.00% - - - -
KF-INDIA Krungsri AM 9.7823 -0.70% -1.78% -3.05% -3.28% -5.81% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7527 -0.03% -0.14% -0.32% -0.16% +0.60% +2.02% +6.05% +13.32% - - - -
K-FITL K-Asset 10.3062 -0.46% -0.66% -0.86% -0.57% +1.67% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2478 -0.33% -0.51% -0.62% -0.53% +1.48% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1134 -0.14% -0.24% -0.42% -0.36% +0.75% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4361 -0.29% -1.48% -1.32% -1.49% +2.17% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.1838 -0.04% -0.11% -0.27% -0.12% +0.56% +1.83% +6.59% +15.03% - - - -
K-FIXEDPLUS K-Asset 10.1366 -0.04% -0.08% -0.24% -0.03% +0.72% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.5051 -0.86% -0.72% +0.79% -0.75% -1.42% +4.35% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.6687 -0.11% +1.01% +8.01% +6.42% +9.68% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.9934 -0.11% +0.99% +10.54% +6.27% +10.35% 0.00% 0.00% 0.00% 4.17% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 7.3880 -0.97% -2.39% -9.19% -11.98% -6.75% -1.57% +3.86% -20.31% - - - -
KFLRMF T K-Asset 86.6066 -1.37% -1.43% -4.44% -4.87% +2.63% +12.60% +17.29% +10.51% - - - -
KFLS20PLUS Krungsri AM 12.3118 -1.21% -1.14% -3.10% -6.16% -3.89% +4.06% +7.66% +3.33% - - - -
KFLS30PLUS Krungsri AM 11.7104 -0.83% -0.80% -2.12% -4.22% -2.61% +3.10% +5.37% +3.52% - - - -
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 37.9430 -1.40% -1.64% -3.36% -4.13% +6.73% +17.02% +23.26% +22.95% - - - -
KFLTFA50-D D T Krungsri AM 24.6058 -1.81% -0.49% -4.23% -8.48% -0.56% +10.03% +29.98% +17.08% 4.06% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.9258 -1.65% -1.39% -3.45% -6.74% -0.26% +4.62% 0.00% 0.00% 3.66% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.5597 -0.82% -0.89% -2.27% -3.40% +1.83% +10.40% +14.60% +8.26% 5.69% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.9960 -1.19% -1.29% -3.28% -4.91% +2.66% +14.87% +16.45% +5.69% 3.57% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 32.0584 -1.99% -2.23% -7.55% -12.34% -6.95% +13.02% +25.63% +12.06% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.9141 -1.35% -1.49% -2.58% -8.53% -4.51% +9.47% +17.75% +9.08% 2.07% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.2483 -1.77% -1.63% -4.46% -8.80% -5.38% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7028 -1.71% -0.11% -4.32% -10.99% -9.63% +5.70% 0.00% 0.00% 5.79% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3135 -0.05% -0.21% -0.66% -0.59% -0.08% +1.75% +3.92% +10.59% - - - -
KFMINCOM-R Krungsri AM 10.0762 -0.32% -0.23% -0.23% -0.64% -0.79% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.1953 -0.06% -0.16% -0.34% -0.21% +0.44% +1.90% +4.92% +12.79% - - - -
KFMTFI-D D Krungsri AM 10.0098 -0.05% -0.17% -0.37% -0.23% +0.44% +1.96% +4.77% +13.11% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2423 -0.07% -0.17% -0.36% -0.22% +0.39% +1.83% +4.88% +11.47% - - - -
KFMXPLS2TM Krungsri AM 11.1784 -0.24% -0.27% -0.96% -1.31% +0.33% +2.88% +5.39% +7.78% - - - -
KF-OIL Krungsri AM 4.0688 -0.21% +0.35% +6.45% +14.76% +22.01% +27.70% -23.54% -51.88% - - - -
KF-ORTFLEX Krungsri AM 15.0496 +0.06% +1.02% -0.15% -2.79% -3.97% +7.62% +13.15% +45.82% - - - -
KFS100RMF T Krungsri AM 36.5448 -1.33% -1.39% -2.87% -4.11% +6.20% +16.99% +25.83% +25.89% - - - -
KFSDIV D Krungsri AM 10.7050 -1.13% -0.32% -3.08% -4.62% +3.01% +18.70% +18.48% +0.86% 9.81% 4 23/05/18 0.1000
KFSEQ Krungsri AM 31.1089 -1.91% -2.16% -7.39% -12.08% -6.52% +13.76% +26.26% +13.17% - - - -
KFSEQ-D D Krungsri AM 8.5437 -1.97% -2.25% -7.46% -12.09% -4.98% +16.77% +28.73% +6.21% 11.24% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0327 -0.04% -0.08% -0.16% +0.01% +0.55% +1.30% +4.16% +10.43% - - - -
KF-SINCOME Krungsri AM 10.4639 +0.08% +0.18% -0.39% -0.72% -1.75% +0.28% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4323 +0.08% +0.18% -0.43% -0.76% -1.84% +0.20% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3133 -0.00% +0.00% +0.05% +0.22% +0.66% +1.53% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8565 -1.07% +0.10% +1.38% +0.48% -1.36% +4.61% +10.48% 0.00% 4.57% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9409 -0.06% -0.18% -0.42% -0.31% +0.36% +1.93% +5.47% +13.78% - - - -
KFSPLUS Krungsri AM 20.6273 +0.00% +0.02% +0.09% +0.27% +0.59% +1.33% +4.31% +9.66% - - - -
KFSTARRMF T Krungsri AM 9.2908 -1.70% -1.63% -4.21% -8.48% -5.05% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.4096 -1.57% -0.97% -3.39% -6.78% -3.54% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.2676 -1.66% +0.16% -4.71% -11.49% -13.84% +4.32% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.0455 +0.24% +0.44% -0.21% -1.11% -3.36% -2.15% +2.34% +6.72% - - - -
KFTSRMF T Krungsri AM 77.7953 -1.33% -1.25% -4.28% -6.13% -2.33% +13.64% +24.03% +11.15% - - - -
KFTSTAR-A Krungsri AM 10.4616 -1.76% -1.68% -4.39% -8.64% -5.14% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.5279 -1.76% -0.64% -4.38% -8.62% -4.93% +6.81% 0.00% 0.00% 7.35% 2 23/05/18 0.1000
KFTW2 Krungsri AM 76.9559 -2.00% -2.22% -7.52% -12.19% -6.11% +14.68% +30.68% +18.27% - - - -
KF-US Krungsri AM 19.0436 -0.46% +0.92% +3.60% +2.17% +1.30% +8.17% +22.93% +75.69% - - - -
KFVALUE Krungsri AM 37.2048 -1.17% -1.28% -3.09% -4.82% +2.50% +14.94% +19.07% +9.06% - - - -
KFVIET-A Krungsri AM 9.4967 -1.67% -5.51% -5.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4103 +0.05% -0.19% -0.32% -2.42% -0.95% +2.99% +6.10% +23.67% 8.76% 14/12/17 0.2000
KGARMF T K-Asset 13.2461 +0.06% -0.19% -0.29% -2.42% -0.94% +2.72% +6.06% +22.36% - - - -
KGBRMF T K-Asset 13.9686 -0.03% -0.14% -0.35% -0.23% +0.41% +1.58% +5.11% +12.00% - - - -
KGDRMF T K-Asset 11.2844 +0.22% +0.54% -2.46% -3.55% -0.68% +1.38% +5.06% -6.83% - - - -
K-GEMO D K-Asset 10.6896 +0.53% -0.73% -2.50% -5.92% -1.41% +14.21% +23.16% +27.18% 3.74% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.7820 +0.03% +0.28% +2.54% +0.61% +3.60% +8.35% -4.83% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.3270 +0.10% +0.57% +4.51% +3.00% +2.39% +2.21% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.3789 +0.03% +0.27% +2.55% +0.62% +3.54% +8.19% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.3115 -0.05% -0.50% -0.99% -0.83% -5.60% -2.86% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9633 -0.05% -0.14% +0.02% -0.83% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9635 -0.06% -0.14% +0.02% -0.83% -0.91% +1.42% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.1582 -0.05% -0.49% -0.98% -0.79% -5.49% -2.59% 0.00% 0.00% 6.40% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5934 -0.29% -0.48% +1.96% -1.23% +1.66% +5.08% +14.61% +43.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.4269 -1.43% -1.09% -2.52% -3.46% +2.17% +13.82% +24.13% +12.54% 2.55% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.3447 +0.22% +0.54% -2.44% -3.51% -0.59% +1.55% +6.18% -5.97% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9600 -0.35% -0.37% +1.17% +1.48% -0.20% +3.50% +1.37% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.3098 -1.17% +1.89% -5.22% -0.27% +6.68% +5.56% 0.00% 0.00% - - - -
K-INDIA D K-Asset 10.7621 +0.30% -3.49% -5.65% -7.43% -7.58% +4.70% +24.74% +79.93% 7.90% 2 14/05/18 0.2000
K-INDX K-Asset 11.3013 +0.46% -1.51% -2.41% -5.92% -5.72% +2.50% 0.00% 0.00% - - - -
K-JP D K-Asset 10.9306 -0.30% -1.17% +1.61% +2.31% +1.02% +16.45% +11.98% 0.00% 8.23% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.3273 -0.31% -1.17% +1.57% +2.27% +0.74% +15.73% +12.76% 0.00% - - - -
K-JPX K-Asset 12.9551 -1.20% -1.65% +0.36% +0.79% +0.63% +13.49% 0.00% 0.00% - - - -
KKF D UOBAM 3.5563 -1.29% -1.32% -2.25% -4.63% -1.68% +14.04% +16.45% +8.14% 17.41% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.3028 +0.67% +0.87% -1.51% -2.04% -1.69% -3.81% -6.00% -17.11% - - - -
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K-MIDSMALL K-Asset 15.9314 -0.81% +0.36% -1.88% -6.53% -6.25% +12.05% +52.92% 0.00% - - - -
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LHMM LH FM 11.3359 +0.00% +0.02% +0.08% +0.25% +0.54% +1.16% +3.97% +8.62% - - - -
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LHPROP-INFRA D LH FM 10.2039 +0.28% -0.05% +1.46% +2.95% +5.32% +12.38% 0.00% 0.00% 3.23% 2 25/05/18 0.1000
LHROBOT-E LH FM 9.2928 -0.11% -0.49% +0.27% -3.02% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.9282 -1.43% -3.83% -5.72% -7.05% +7.31% 0.00% 0.00% 0.00% 2.29% 3 25/05/18 0.2500
LHSMART D LH FM 10.5104 -0.26% -0.04% +0.07% +0.04% +5.20% +15.00% 0.00% 0.00% 7.61% 1 23/02/18 0.2500
LHSMART-LTF D T LH FM 11.7392 -1.26% -1.03% -2.23% -4.39% +4.27% +20.31% 0.00% 0.00% 4.77% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.1841 +0.00% +0.03% +0.10% +0.31% +0.72% +1.58% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.3815 +0.27% -0.10% +1.65% +3.07% +6.62% +11.40% +44.09% 0.00% 5.10% 4 25/05/18 0.1000
LHTPROPRMF T LH FM 12.8355 +0.25% +0.73% +2.38% +4.01% +5.82% +13.13% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.7221 +0.57% -0.82% -1.95% -5.65% -2.30% +8.77% +7.78% -14.84% - - - -
MA-LTF T MFCAM 34.3769 +0.56% -0.78% -1.98% -5.33% +2.54% +15.72% +23.44% +6.25% - - - -
M-BOND MFCAM 12.8879 -0.01% -0.09% -0.16% -0.04% +0.27% +0.99% +4.15% +8.77% - - - -
M-BT D MFCAM 19.8371 +0.20% -0.85% -1.71% -4.04% +6.73% +20.97% +37.07% +29.68% 3.78% 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 20.2140 -0.01% -0.13% -0.24% -0.13% +0.34% +1.37% +4.60% +11.15% - - - -
M-FIX T MFCAM 13.7204 -0.01% -0.10% -0.16% -0.03% +0.36% +1.26% +4.81% +11.14% - - - -
M-FLEX MFCAM 8.5429 -0.70% -1.52% -0.89% -8.33% -8.46% -2.36% 0.00% 0.00% - - - -
MFX D MFCAM 32.7888 +0.19% -0.88% -1.81% -4.32% +4.23% +18.13% +22.30% +12.29% 4.48% 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 13.4058 +0.28% -1.01% -3.17% -7.48% +0.50% +10.04% +25.65% +13.94% 2.39% 1 26/06/17 0.3200
MIF D MFCAM 11.3732 +0.59% -0.81% -0.87% -2.75% +5.22% +12.41% +17.94% -2.43% 10.55% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.7847 +0.51% -0.73% -1.31% -0.70% +6.03% +13.69% +14.28% -1.98% 3.40% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.2904 -0.24% -0.26% -0.53% -0.76% +1.00% +4.20% +6.48% +10.08% 2.48% 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 11.6054 +0.00% +0.01% +0.06% +0.17% +0.39% +0.86% +3.12% +7.00% - - - -
M-MIDSMALL D MFCAM 12.3180 -0.16% -0.60% +0.45% -11.42% -11.77% +15.21% +37.54% 0.00% 4.63% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.8654 -0.16% -0.55% -2.02% -10.72% -11.33% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2814 +0.00% +0.01% +0.06% +0.19% +0.44% +1.02% +3.63% +8.49% - - - -
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 10.3062 +0.00% +0.00% +0.05% +0.20% +0.56% +1.32% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4424 +0.00% +0.01% +0.04% +0.12% +0.25% +0.56% +2.18% +6.10% - - - -
M-PROP8S1 D MFCAM 10.4042 -0.12% +0.10% +11.03% +3.94% +5.67% +13.22% 0.00% 0.00% 1.92% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.3511 +0.15% +0.53% +11.24% +3.25% +5.01% +12.70% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.8635 -0.31% -0.29% +2.45% +3.00% +7.33% +17.52% +46.00% 0.00% 3.39% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.8381 -0.33% -0.29% +2.04% +3.02% +7.03% +17.79% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4890 +0.00% +0.01% +0.03% +0.13% +0.30% +0.74% +2.52% +6.20% - - - -
M-S50 D MFCAM 27.3322 +0.67% +3.07% -1.46% -1.92% +9.59% +25.71% +35.27% +35.80% 3.29% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 17.8718 -0.23% -0.53% +2.88% -0.64% -1.35% -0.35% +16.85% +64.11% - - - -
MS-ASIAN SM Manulife AM 18.5481 +0.39% +1.42% +4.24% -0.09% +1.79% +15.85% -0.14% +27.01% - - - -
MS-ASM RMF T Manulife AM 10.5161 +0.39% +1.39% +4.13% -0.33% +0.78% +12.85% -3.04% 0.00% - - - -
M-SAVING T MFCAM 12.6372 +0.00% +0.01% +0.04% +0.15% +0.34% +0.76% +2.76% +6.51% - - - -
MS-CHINA VALUE Manulife AM 16.8500 +0.76% +0.86% +5.58% +0.95% +4.22% +26.80% +12.30% +74.66% - - - -
MS-CORE EQ Manulife AM 35.4965 -1.29% -1.65% -2.55% -3.50% +6.97% +15.79% +24.70% +29.41% - - - -
MS-CORE LTF T Manulife AM 36.8763 -1.28% -1.61% -2.47% -3.28% +7.26% +16.36% +26.33% +32.67% - - - -
MS-EE EURO Manulife AM 5.7080 +0.32% -2.60% -3.30% -11.49% -5.11% -2.51% +4.32% -12.95% - - - -
MS-EQ DIV D Manulife AM 11.4510 -1.29% -1.62% -2.54% -3.50% +4.10% +7.37% +13.19% +16.75% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.8179 -0.09% -0.93% +0.70% +2.66% +0.52% -2.53% -1.76% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.8200 -0.09% -0.93% +0.70% +2.66% +0.53% -2.52% -1.74% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.0880 -0.76% -1.01% -1.55% -1.97% +3.99% +8.60% +11.85% +14.85% - - - -
MS-HCARE-A Manulife AM 11.1856 -0.06% +0.22% +2.13% -0.08% -2.05% -3.56% -8.84% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.3851 -0.06% +0.22% +2.13% -0.08% -2.05% -3.56% -8.65% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.4018 +0.77% -2.20% -2.75% -1.69% -4.41% +4.76% +18.75% 0.00% - - - -
MS-INDIA-D Manulife AM 8.2076 +0.77% -2.20% -2.75% -1.69% -4.41% -19.26% -14.52% 0.00% - - - -
MS-MONEY Manulife AM 11.4577 +0.00% +0.01% +0.03% +0.13% +0.29% +0.68% +2.77% +6.32% - - - -
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 84.8173 +0.45% -1.11% -2.32% -4.30% +3.57% +15.35% +28.11% +22.05% - - - -
MV-LTF D T MFCAM 26.8552 +0.46% -1.11% -2.34% -4.34% +3.94% +16.18% +29.14% +22.28% 2.23% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.9581 -0.38% +0.08% -1.42% -2.53% -3.48% +1.74% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.7320 +0.96% +1.38% +2.23% +0.85% -3.86% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.7601 +0.33% -1.30% -0.31% -4.88% +0.52% +7.78% -18.89% +19.67% - - - -
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 10.8077 -0.18% -0.07% -0.17% -0.72% -0.44% +0.87% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2100 -0.05% -0.11% -0.19% -0.40% -0.27% +1.01% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.4630 -1.24% -1.52% -3.38% -4.05% +4.59% +16.04% +40.17% +21.11% 14.82% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.7136 -1.24% +0.52% +3.43% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.6959 -0.04% -0.07% -0.09% +0.11% +0.53% +1.40% +4.81% +11.80% - - - -
ONE-FAS D ONEAM 8.2550 -1.26% -1.39% -4.27% -5.50% +2.16% +15.27% +23.78% +18.39% 3.25% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1992 +0.00% +0.01% +0.08% +0.28% +0.67% +1.48% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.5332 -1.43% -1.27% -4.08% -6.42% -5.20% +1.24% +12.03% +6.70% 1.43% 1 17/02/17 0.2500
ONE-G ONEAM 55.8998 -1.41% -1.22% -3.93% -6.25% +0.47% +7.65% +22.39% +9.16% - - - -
ONE-GLOBALEQ D ONEAM 10.3256 -2.51% -2.39% -2.56% -3.68% -0.35% +3.61% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.6341 -1.13% -1.42% -1.15% -3.58% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.6341 -1.13% -1.42% -1.15% -3.58% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.6214 -1.13% -1.43% -1.19% -3.70% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0217 -0.02% +0.43% -0.00% +0.66% +0.53% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0084 -0.02% +0.42% -0.03% +0.60% +0.40% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1841 +0.12% +0.42% +0.78% +2.28% -0.13% +6.99% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5974 -0.02% -0.03% +0.05% +0.37% +0.90% -3.50% +0.97% 0.00% - - - -
ONE-POWER ONEAM 11.0473 -2.00% -2.72% -1.62% -9.65% +0.41% +11.65% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.5882 +0.29% +0.66% +2.12% +3.37% +5.78% +12.73% +35.65% +32.76% - - - -
ONEPROP-D D ONEAM 10.2881 +0.26% +0.70% +2.08% +2.55% +2.80% +7.96% +21.17% +17.41% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.3812 -0.11% +0.08% -0.70% -0.14% -2.49% +1.39% +2.95% +7.70% - - - -
ONE-STOXXASEAN D ONEAM 98.7507 +0.65% -1.93% -3.22% -9.10% -5.58% -3.14% 0.00% 0.00% 2.53% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.0879 -0.43% -0.33% +5.61% +3.31% +4.90% +16.36% 0.00% 0.00% - - - -
ONE-UGG ONEAM 18.0085 -0.41% -0.34% +7.02% +4.52% +7.03% +25.04% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1745 -0.33% -0.09% -0.73% -3.22% -1.85% +0.89% 0.00% 0.00% 1.97% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.8326 -3.86% -6.10% -6.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2372 +0.00% +0.02% +0.06% +0.19% +0.47% +1.01% +3.44% +7.78% - - - -
PEQ Phillip AM 12.8166 -0.06% -0.03% +0.55% -4.74% -0.42% +11.20% +14.45% 0.00% - - - -
PFIXRMF T Phillip AM 11.5604 +0.00% -0.02% -0.04% -0.04% +0.15% +0.50% +1.62% +7.39% - - - -
PGOLD Phillip AM 9.2872 +0.09% +0.30% -0.58% -1.42% -2.27% -5.26% -3.39% -9.62% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.8464 +0.23% -1.54% -3.72% -6.47% +0.01% +6.66% +23.41% +17.44% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4154 +0.01% -0.09% -0.14% +0.02% +0.59% +1.98% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.9434 +0.18% -1.30% -3.18% -5.22% +0.56% +9.70% +28.31% +24.59% - - - -
PHATRA DIVIDEND D Phatra AM 12.7619 +0.23% -1.56% -3.97% -8.36% -1.92% +7.90% +22.06% +14.51% 3.13% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 42.7059 +0.20% -1.55% -3.68% -6.01% +0.49% +11.69% +34.86% +32.70% - - - -
PHATRA GHC D Phatra AM 16.4891 -0.20% -0.40% +3.85% -0.43% +2.59% +5.38% -5.67% +55.64% 5.46% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.5803 -0.33% -0.16% +4.60% +0.91% +1.14% +6.42% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7236 +0.00% -0.13% -0.21% -0.11% +0.45% +2.06% +5.09% +10.95% - - - -
PHATRA LTFD D T Phatra AM 28.8937 +0.21% -1.54% -3.65% -6.04% +0.61% +11.83% +34.68% +29.59% 3.46% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4633 +0.00% +0.01% +0.05% +0.16% +0.37% +0.83% +3.09% +7.01% - - - -
PHATRA MP Phatra AM 11.8595 +0.00% +0.02% +0.08% +0.23% +0.50% +1.08% +3.74% +8.27% - - - -
PHATRA PLUS Phatra AM 13.5183 +0.00% +0.01% +0.07% +0.24% +0.57% +1.26% +4.10% +9.34% - - - -
PHATRA PROP Phatra AM 19.5484 -0.11% +0.11% +1.60% +3.26% +5.23% +13.67% +37.82% +40.05% - - - -
PHATRA PROP-D D Phatra AM 12.8823 +0.04% +0.28% +2.01% +2.42% +3.42% +13.44% +30.21% 0.00% 3.88% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.8402 +0.05% +0.31% +2.30% +2.72% +3.61% +13.14% +33.69% +34.84% - - - -
PHATRA SG-AA Phatra AM 14.2366 -0.12% -0.46% -0.15% -1.22% +1.24% +6.39% +16.19% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.1179 +0.39% +0.93% +0.81% -3.33% -1.20% +6.96% 0.00% 0.00% 2.39% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.4292 +0.39% +0.93% +0.83% -0.76% +1.38% +9.59% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.8399 +0.16% -0.41% -0.93% -6.59% -4.49% +11.85% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 27.1960 -0.06% -0.03% +0.50% -4.54% -0.18% +11.71% +16.47% +21.69% - - - -
PMIXRMF T Phillip AM 28.9134 -0.06% -0.01% +0.46% -4.33% -0.48% +9.81% +13.25% +18.11% - - - -
Q-PORT D MFCAM 9.9926 +0.22% -1.08% -2.73% -7.58% +0.33% +9.62% +21.33% +34.26% 4.20% 1 26/12/17 0.4200
RKBC K-Asset 26.1302 -0.93% -1.12% -2.97% -4.10% +0.35% +5.66% +17.04% +18.90% - - - -
RKF2 D K-Asset 13.7552 -1.30% -1.10% -2.75% -4.02% +4.25% +17.33% +34.23% +25.91% 4.87% 1 14/02/18 0.8000
RKF4 D K-Asset 7.8758 -1.47% -1.06% -2.45% -3.80% +2.25% +14.10% +28.02% +19.30% 2.29% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.6604 -1.10% -0.97% -1.53% -3.02% +2.32% +12.35% +22.46% +13.80% 12.02% 1 17/04/18 0.3300
RMF1 T KTAM 58.7841 -1.11% -1.20% -2.78% -3.73% +3.48% +9.20% +10.84% +6.30% - - - -
RMF2 T KTAM 14.6259 -0.06% -0.20% -0.53% -0.46% -0.04% +1.08% +4.15% +11.28% - - - -
RMF3 T KTAM 13.7739 -0.09% -0.27% -0.64% -0.67% -0.34% +0.50% +2.66% +8.40% - - - -
RMF4 T KTAM 11.4408 +0.00% +0.01% +0.04% +0.14% +0.30% +0.75% +2.64% +6.67% - - - -
RPF2 D MFCAM 29.7748 +0.45% -0.99% -2.38% -4.87% +3.81% +16.71% +30.81% +17.15% 4.37% 1 27/10/17 1.3000
RRF1 D MFCAM 8.2499 +0.43% -0.92% -2.10% -4.45% +4.06% +16.34% +29.91% +23.22% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.4074 +0.45% -1.01% -2.40% -4.90% +3.66% +16.30% +30.70% +20.69% 2.66% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.0350 -0.41% -0.85% -1.26% -1.84% -2.71% +0.78% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.0169 +0.43% -0.78% -1.09% -4.68% -1.35% +10.97% +11.73% +24.01% - - - -
SCBAEMHA SCBAM 10.3884 -0.98% -1.63% -1.39% -4.33% -1.64% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8580 -0.39% -0.30% +0.57% -1.60% -0.07% +3.66% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4717 +0.09% +0.32% +1.19% -1.50% -2.39% -4.78% -5.88% -11.81% - - - -
SCBBANKING D SCBAM 11.3264 -0.80% +1.83% -0.60% -9.24% -5.62% +0.49% +6.30% +1.99% 1.32% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.4279 +0.63% +1.06% +3.23% +2.74% +8.24% +21.09% 0.00% 0.00% 4.56% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.3787 +0.26% -1.24% +0.97% -3.48% -0.82% +9.81% -16.39% +29.88% - - - -
SCBCEH SCBAM 12.2319 +0.47% -1.17% -0.80% -5.20% +1.40% +18.24% -12.01% +23.74% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.6178 +0.46% -0.50% -0.79% -7.32% -8.41% +8.14% -29.85% 0.00% 0.91% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.7737 +0.28% +1.55% +2.42% +2.75% +3.85% +6.22% -12.50% -35.45% - - - -
SCBDA SCBAM 9.6740 -1.19% -1.13% -2.68% -6.58% +1.09% +13.77% +34.15% +17.06% - - - -
SCBDIGI SCBAM 14.3274 -0.22% -0.52% +0.95% -1.37% +3.44% +14.96% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4473 -1.31% +5.77% -3.31% -5.62% +3.04% +17.36% +31.00% +16.99% 13.10% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0183 +0.19% -0.07% -1.11% -2.42% -4.44% -3.11% +0.68% -16.60% 3.87% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5969 +0.33% -0.52% -2.68% -5.73% -0.39% +9.18% -2.19% -1.91% 2.41% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.1211 -2.90% -5.26% -4.57% -7.08% +16.11% +29.98% +39.20% +44.78% 9.44% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.7862 -1.02% +0.04% +3.16% +6.77% +3.24% +2.92% +4.10% 0.00% 3.28% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.4366 -0.65% +0.42% +3.98% +6.54% +9.07% +14.01% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1483 -0.05% -0.18% -0.39% -0.25% +0.40% +1.66% +5.40% +13.02% - - - -
SCBFST SCBAM 9.0497 -0.24% -0.09% +2.02% +2.71% -1.21% -5.76% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1575 +0.12% -0.07% +1.17% -0.68% -0.15% +6.53% +16.61% +45.90% 3.42% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.7613 +0.00% +0.42% +2.74% +2.07% +7.12% +10.61% 0.00% 0.00% 2.11% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.8447 -0.49% -0.05% +1.34% +0.94% -4.96% -4.89% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9888 -0.06% +0.15% +2.04% +4.17% +2.84% +0.28% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9673 +0.40% -0.36% -0.42% -0.87% -1.44% -0.78% +2.96% +1.67% - - - -
SCBGLOW SCBAM 11.8719 +0.00% +0.40% +0.54% -1.22% -0.67% +4.81% +1.82% +4.18% - - - -
SCBGLOWP SCBAM 11.1568 +0.01% +0.45% +0.59% -1.47% -0.41% +5.63% -1.16% +4.08% - - - -
SCBGMTA SCBAM 9.8744 -0.08% +1.22% -2.79% -3.06% -2.83% +2.58% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.2748 -0.03% +0.42% -0.63% -1.22% -2.01% -4.36% +0.12% -4.52% - - - -
SCBGOLDH SCBAM 7.2981 +0.51% +1.02% -1.86% -3.18% -0.28% +1.57% +4.60% -8.38% - - - -
SCBGOLDHRMF T SCBAM 7.4763 +0.22% +0.52% -2.56% -3.78% -1.06% +0.78% +2.11% -11.63% - - - -
SCBGPLUS SCBAM 11.3871 -0.16% +0.08% +1.98% +3.71% +2.67% -0.03% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0742 +0.12% +0.53% +2.89% +2.60% -0.72% +2.43% 0.00% 0.00% 2.48% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.4028 -0.01% +0.07% -0.85% -1.03% -2.77% -0.84% +7.59% +15.95% - - - -
SCBINCA SCBAM 9.9268 +0.08% +0.18% -0.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9268 +0.08% +0.18% -0.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.8137 -0.35% -3.15% -3.03% -6.11% -5.73% +1.60% +12.52% 0.00% 1.57% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.8342 +1.01% +1.06% +0.40% -0.24% -3.14% +10.00% +25.90% 0.00% - - - -
SCBLEQ D SCBAM 11.2744 -0.08% +0.11% +2.57% +0.16% +3.95% +9.37% 0.00% 0.00% 3.55% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 17.6432 -1.09% -1.39% -2.72% -5.22% +1.99% +11.21% +13.08% +10.70% 1.81% 2 19/01/18 0.6000
SCBLT2 T SCBAM 28.3091 -1.18% -1.55% -3.34% -5.55% +5.37% +18.36% +23.00% +10.79% - - - -
SCBLT3 T SCBAM 28.9740 -1.18% -1.58% -3.41% -5.74% +4.94% +19.93% +23.38% +5.12% - - - -
SCBLT4 D T SCBAM 12.9369 -1.36% -1.69% -4.39% -7.36% +2.37% +14.22% +10.70% +14.00% 2.47% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.4297 -0.56% -0.54% -0.98% -1.38% +1.39% +4.68% +5.19% +4.74% - - - -
SCBLTSEA T SCBAM 9.7380 -1.26% -1.34% -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTSED T SCBAM 9.7380 -1.26% -1.34% -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 17.7824 -1.40% -1.50% -3.61% -6.22% +2.31% +16.05% +26.00% +12.78% 2.31% 2 19/01/18 0.6500
SCBMF D SCBAM 17.1713 +1.44% +2.