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As of Oct 22, 2020
81%

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 12.3264 0.00% +0.00% +0.01% +0.02% +0.06% +0.48% +2.63% +5.13% - - - -
1AMSET50-RA ONEAM 46.7800 -0.15% -1.86% -3.94% -12.68% -6.93% -26.77% -23.70% +2.38% - - - -
1AMSET50-RU ONEAM 46.6687 -0.15% -1.86% -3.95% -12.70% -6.98% -26.86% -30.53% -30.53% - - - -
1AM-TG ONEAM 12.0607 0.00% 0.00% +0.00% +0.00% +0.02% +0.38% +2.37% +4.96% - - - -
1SG-LTF-T T ONEAM 27.0404 -0.16% -1.75% -4.51% -12.57% -7.11% -25.24% -24.32% -1.56% - - - -
1S-LTF-T D T ONEAM 16.4067 -0.03% -1.46% -4.78% -12.62% -7.33% -26.19% -23.09% -1.28% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9257 -0.21% -0.10% -0.07% -0.75% -2.94% -7.64% -7.57% -8.71% - - - -
1US-OPP ONEAM 16.6605 +0.57% -1.18% +6.43% +5.32% +23.84% +23.40% +35.14% +65.43% - - - -
1VAL-D D ONEAM 12.3519 +0.69% +0.44% -1.29% -10.49% -2.14% -24.11% -31.59% -12.28% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 15.0864 +0.07% -1.16% -2.61% -7.76% -4.49% -20.74% -20.13% -7.08% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.7508 +0.16% -2.26% +2.66% +2.18% +14.11% +18.58% +24.98% +40.26% - - - -
ABAGS Aberdeen AM 13.0680 -0.00% -1.55% +5.56% +4.35% +28.25% +17.26% +10.23% 0.00% - - - -
ABAPAC Aberdeen AM 22.0398 +0.51% +0.09% +4.57% +5.85% +26.90% +19.18% +9.40% +27.37% - - - -
ABAPAC-RMF T Aberdeen AM 15.5865 +0.52% +0.12% +4.55% +5.77% +26.67% +18.80% +9.14% +27.00% - - - -
ABCC Aberdeen AM 17.9931 +0.00% +0.01% +0.01% +0.02% +0.01% +0.41% +2.49% +4.54% - - - -
ABCG Aberdeen AM 19.1627 +1.03% +1.16% +7.36% +9.57% +33.80% +35.00% +32.14% +51.94% - - - -
ABEG Aberdeen AM 10.4487 -0.93% -1.40% +2.42% +0.52% +17.86% +20.75% +18.46% +26.41% - - - -
ABEHB Aberdeen AM 12.5284 +0.07% +0.01% +0.02% +2.10% +11.08% +1.02% +4.02% +18.19% - - - -
ABFC D Aberdeen AM 6.4093 -0.02% -1.08% -2.64% -6.23% -1.45% -16.62% -22.60% -10.52% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 89.0152 +0.05% -1.77% -4.28% -9.95% -2.20% -24.99% -28.04% -15.82% - - - -
ABGEM Aberdeen AM 15.0724 +0.78% +0.55% +5.99% +6.71% +31.73% +15.74% +0.83% +18.22% - - - -
ABIG Aberdeen AM 15.9300 -0.12% -0.24% +6.28% +5.25% +25.89% +1.08% -6.47% +4.79% - - - -
ABINC Aberdeen AM 11.6085 +0.01% +0.02% +0.02% -0.02% +0.18% +1.47% +4.35% +6.96% - - - -
ABJO Aberdeen AM 14.3372 +0.86% -0.02% -0.38% +5.02% +17.92% +19.57% +1.61% +16.42% - - - -
ABLTF T Aberdeen AM 34.6125 +0.08% -1.72% -4.31% -10.10% -3.01% -26.22% -28.83% -15.43% - - - -
ABLTF 70/30 T Aberdeen AM 8.8220 -0.06% -1.22% -2.97% -6.70% -2.28% -16.99% -20.26% 0.00% - - - -
ABSC-RMF T Aberdeen AM 67.0459 +0.09% -1.71% -4.31% -10.11% -2.33% -25.03% -28.39% -16.22% - - - -
ABSI-RMF T Aberdeen AM 12.6196 +0.00% +0.00% -0.01% -0.03% -0.05% +0.38% +2.04% +3.57% - - - -
ABSL Aberdeen AM 34.0258 -0.07% -1.92% -4.35% -10.33% -3.37% -25.86% -28.29% -15.43% - - - -
ABSM Aberdeen AM 38.0115 +0.54% -0.47% +0.06% -0.48% +9.65% -14.10% -28.07% -11.53% - - - -
ABTED D Aberdeen AM 4.2423 -0.08% -1.55% -3.64% -9.10% -3.00% -26.04% -39.03% -28.34% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 8.7724 +0.02% -1.73% -4.20% -9.93% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 8.7753 +0.02% -1.73% -4.19% -9.90% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 32.9398 +0.01% -0.64% -1.49% -3.80% -1.40% -9.03% -6.58% +1.61% - - - -
ABWOOF Aberdeen AM 13.6978 -0.01% -1.53% +3.32% +2.49% +16.44% +13.98% +4.90% +16.43% - - - -
ADR-D D UOBAM 8.8313 +0.24% +0.69% +1.42% +3.98% +8.61% +3.95% +3.01% +6.65% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.3536 -0.26% -0.63% -1.09% +0.89% +13.74% -1.66% -2.73% +17.76% - - - -
AGF D MFCAM 2.7412 -0.22% -1.94% -2.82% -10.97% -6.81% -26.92% -25.61% -2.57% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6415 -0.15% -0.25% +0.11% +0.85% +4.54% +2.04% +6.56% +14.92% - - - -
ASIA-E UOBAM 9.8876 +0.44% +0.13% +2.73% +3.08% +21.59% +16.32% +2.33% +8.21% - - - -
ASP Asset Plus FM 16.8455 +0.00% +0.01% +0.06% +0.17% +0.24% +0.75% +3.39% +6.36% - - - -
ASP2 Asset Plus FM 14.0828 0.00% -0.01% -0.02% -0.05% -0.23% +0.26% +3.35% +7.06% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.3081 +0.48% +0.21% +5.56% +8.48% +30.03% +11.65% +6.24% +42.94% - - - -
ASP-BRIC Asset Plus FM 7.4624 +0.35% +0.72% +3.61% +0.99% +26.21% +8.77% +3.75% +49.63% - - - -
ASP-CHINA Asset Plus FM 12.8536 +1.05% -2.82% +1.05% +7.19% +23.65% +24.30% +2.40% +45.37% - - - -
ASP-DISRUPT Asset Plus FM 16.2499 -0.11% -2.54% +7.00% +9.48% +51.92% +61.11% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.1448 -0.09% -2.55% +6.76% +9.51% +50.99% +56.12% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6768 +0.00% +0.02% +0.08% +0.25% +0.48% +1.47% +5.12% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.3696 -0.03% -1.52% -0.89% -3.75% +17.28% -6.53% -9.80% +10.82% - - - -
ASP-EUPROP Asset Plus FM 10.4183 -1.44% -2.49% +0.25% +0.97% +10.72% -11.31% +5.27% +2.61% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.0775 +0.54% -1.62% +5.13% +7.93% +53.15% +60.10% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.3965 +0.03% +0.03% -0.79% +0.27% +2.55% +3.94% -7.65% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3979 +0.03% +0.03% -0.79% +0.28% +2.56% +3.96% -7.63% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.7986 +0.20% +0.85% +6.97% +7.76% +29.06% +0.76% -11.51% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9297 +0.02% +0.04% +0.11% +0.14% -0.02% +1.13% +3.76% +6.85% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.0395 -0.48% -1.20% -1.15% -9.88% +4.29% -18.68% -20.41% -5.22% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9806 -0.00% -0.67% +1.20% -0.52% +16.75% +6.87% +6.18% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9742 -0.00% -0.67% +1.20% -0.53% +16.73% +6.85% +6.12% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 16.7670 +0.13% +1.26% +0.70% +3.11% +11.85% +26.21% +35.94% +43.28% - - - -
ASP-HSI Asset Plus FM 14.6350 +0.27% +2.45% +4.19% -1.64% +4.22% -7.33% -10.22% +12.17% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 22.2095 -0.46% -1.23% -1.12% -9.59% +5.07% -19.50% -20.25% -3.03% - - - -
ASP-NGF Asset Plus FM 8.7903 -1.18% -1.05% -3.42% +3.14% +14.65% -10.38% -14.44% -7.88% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.4773 -3.12% -2.86% -0.79% -4.30% +29.15% -23.15% -23.82% -42.41% - - - -
ASP-PRIME4 Asset Plus FM 8.0757 -0.01% -1.49% -0.74% -3.35% +17.90% -4.94% -6.32% +1.95% - - - -
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 15.5872 -0.14% -1.82% +7.36% +9.31% +50.31% +51.19% +47.61% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.7642 -0.14% -1.85% +7.37% +8.99% +50.02% +50.51% 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 12.2293 +0.52% -0.30% +4.08% +4.73% +34.50% +9.17% +1.27% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.2777 +0.74% +0.11% -1.06% -1.06% +33.50% +10.05% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.8485 +0.49% -0.30% +4.15% +5.33% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 37.2918 -0.18% -1.45% +4.48% +5.19% +24.65% +14.01% +29.54% +64.25% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.5554 -0.05% -1.57% -1.07% -3.74% +17.74% -7.04% -10.22% +11.34% - - - -
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 7.5909 -0.56% +1.05% +7.31% +10.65% +25.47% -0.96% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.7762 -0.55% +0.74% +6.80% +9.68% +25.15% -2.17% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.1895 +0.01% -0.50% -1.24% -2.88% -2.20% -6.30% -5.40% +0.67% - - - -
B-ACTIVE BBLAM 18.6060 -0.06% -1.48% -4.29% -10.90% -10.76% -15.03% -21.34% -10.55% - - - -
B-ASEAN BBLAM 8.4460 -0.01% +0.58% +1.49% -2.46% +6.78% -15.14% -23.56% 0.00% - - - -
B-ASEANRMF T BBLAM 7.7453 -0.01% +0.55% +1.55% -2.35% +6.76% -14.80% -23.66% 0.00% - - - -
B-ASIA BBLAM 13.5379 +0.81% +0.38% +5.15% +7.69% +31.84% +16.96% +6.87% +45.57% - - - -
B-ASIARMF T BBLAM 11.3461 +0.80% +0.39% +5.04% +7.55% +31.63% +16.37% 0.00% 0.00% - - - -
BBASIC D BBLAM 16.8254 +0.67% -1.62% -4.01% -8.03% +0.07% -18.01% -31.28% -5.96% 0.83% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 7.3334 +0.56% -1.11% -2.51% -6.17% +2.01% -14.99% -28.97% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.2689 +0.57% -1.10% -2.48% -6.20% +2.23% -15.25% -29.45% -11.96% - - - -
B-BHARATA BBLAM 8.9799 +0.06% +0.18% +3.33% +8.47% +31.63% +1.11% -9.53% 0.00% - - - -
BCAP D BBLAM 2.5482 -0.39% -2.15% -5.59% -13.59% -7.28% -26.00% -26.22% +0.48% 5.07% 1 17/08/20 0.0518
BCARE BBLAM 37.5431 -0.28% -1.60% +4.52% +1.80% +13.27% +32.76% +30.13% +47.78% - - - -
BCARERMF T BBLAM 14.0464 -0.28% -1.59% +4.53% +1.81% +13.27% +32.58% +29.20% +45.27% - - - -
B-CHINE-EQ D BBLAM 12.8008 -0.02% +1.95% +5.72% +8.72% +39.97% +54.79% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 9.7220 +0.20% -1.54% -3.95% -9.95% -4.78% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 73.7490 -0.08% -2.34% -5.62% -12.38% -8.41% -26.57% -27.87% -9.71% - - - -
BFIXED BBLAM 12.5195 +0.02% +0.02% +0.08% +0.12% +0.12% +1.29% +4.91% +8.53% - - - -
B-FLEX BBLAM 18.0233 -0.09% -0.08% -0.77% -2.92% -2.26% -5.13% -9.55% -1.01% - - - -
BFLRMF T BBLAM 50.3175 -0.13% -1.95% -4.68% -10.29% -7.17% -22.73% -22.97% -6.45% - - - -
BFRMF T BBLAM 15.0743 +0.03% +0.06% +0.14% +0.23% -0.10% +1.37% +4.30% +7.43% - - - -
B-FUTURE D BBLAM 12.8339 +0.58% -1.12% +9.44% +12.26% +38.61% +48.97% 0.00% 0.00% 2.03% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 10.8044 +0.52% -1.06% +8.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 13.7365 +0.48% -0.59% +6.05% +6.19% +25.63% +21.06% +18.21% +34.71% - - - -
B-GLOBALRMF T BBLAM 13.0460 +0.48% -0.63% +6.09% +6.25% +25.67% +20.70% +17.12% 0.00% - - - -
BGOLD BBLAM 13.8266 +0.15% +1.33% +0.30% +1.94% +8.44% +30.83% +35.79% +35.75% - - - -
BGOLDRMF T BBLAM 13.3760 +0.15% +1.33% +0.34% +2.02% +8.49% +30.11% +34.91% +34.52% - - - -
B-HY (H75) AI BBLAM 11.5280 +0.00% +0.01% +1.43% +2.42% +8.36% +3.73% +6.93% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8918 +0.16% +0.23% +1.50% +1.02% +5.22% +7.82% +4.42% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 14.4889 -0.26% -2.04% -4.52% -13.51% -9.13% -30.53% -33.25% -20.28% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.3266 -0.08% -1.31% -2.05% -2.52% -1.08% -6.75% +0.86% 0.00% - - - -
B-INCOMESSF T BBLAM 9.7448 -0.08% -1.23% -2.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.2323 -0.28% +0.09% +2.73% +10.56% +27.98% -1.07% 0.00% 0.00% - - - -
B-INFRA BBLAM 25.0871 -0.06% -2.59% -5.03% -14.48% -8.87% -28.85% -27.89% -4.59% - - - -
B-INNOTECH BBLAM 18.4166 -0.24% -0.51% +7.56% +6.51% +28.34% +36.13% +66.84% 0.00% - - - -
B-INNOTECHRMF T BBLAM 15.4105 -0.24% -0.51% +7.56% +6.45% +28.23% +35.37% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.5751 -0.79% -2.97% -5.59% -4.84% +2.27% -13.65% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.0096 -0.78% -2.91% -5.54% -5.02% +1.90% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 32.8100 +0.11% -1.84% -4.58% -11.24% -5.17% -24.71% -26.21% -7.47% - - - -
BKA2 BBLAM 27.6184 +0.10% -1.82% -4.56% -11.10% -4.86% -24.52% -25.75% -6.67% - - - -
BKD D BBLAM 2.8634 +0.10% -1.82% -4.54% -11.16% -4.94% -24.86% -23.91% +2.17% 12.58% 1 12/07/19 0.3603
BKIND BBLAM 8.1017 +0.24% -1.71% -4.87% -11.54% -8.41% -28.58% -25.08% -15.58% - - - -
B-LTF T BBLAM 31.3373 -0.06% -2.37% -5.66% -12.43% -8.37% -26.62% -28.00% -9.99% - - - -
BLTF75 T BBLAM 23.3661 -0.10% -1.95% -4.71% -10.36% -7.27% -22.70% -22.66% -6.08% - - - -
BM70SSF T BBLAM 8.9075 +0.17% -1.15% -2.92% -7.55% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.0361 -0.22% -1.93% -2.83% -10.95% -6.41% -25.93% -23.69% -0.84% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.6775 +1.19% +0.31% -0.15% +5.88% +15.36% -6.50% -11.81% -2.73% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.3206 +0.69% +0.59% +7.15% +2.45% +26.50% +25.60% +14.95% +39.53% - - - -
B-SENIOR BBLAM 11.9530 -0.07% -0.52% -1.14% -2.43% -1.13% -5.05% -1.76% +10.53% - - - -
B-SENIOR-X BBLAM 9.7435 +0.15% -0.63% -0.78% -1.56% +0.74% -3.41% 0.00% 0.00% - - - -
BSIRICG D BBLAM 5.8762 +0.51% -1.71% -2.73% -8.40% -2.82% -23.60% -22.26% -4.21% 15.32% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 8.5260 +0.47% -1.68% -2.73% -8.28% -3.00% -23.29% -23.74% -8.78% - - - -
B-SM-RMF T BBLAM 10.4106 +0.58% -1.76% -0.89% -2.93% +15.56% -10.78% -27.53% -12.92% - - - -
B-THAICG BBLAM 7.1313 +0.26% -1.42% -4.17% -9.92% -4.95% -27.29% -28.76% 0.00% - - - -
BTK BBLAM 12.7553 +0.11% -1.09% -1.86% -7.15% -6.17% -27.68% -33.09% -24.72% - - - -
B-TNTV BBLAM 13.3558 +0.00% +0.01% +0.02% +0.05% +0.13% +0.58% +2.70% +4.84% - - - -
B-TOPTENLTF T BBLAM 7.6584 +0.15% -1.37% -4.14% -13.85% -8.00% -26.52% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 7.1884 +0.15% -1.36% -4.12% -13.86% -8.14% -26.46% 0.00% 0.00% - - - -
BTP BBLAM 38.2143 +0.15% -1.37% -4.14% -13.92% -8.17% -26.45% -24.09% +7.96% - - - -
B-TREASURY BBLAM 11.2147 +0.00% +0.01% +0.03% +0.07% +0.15% +0.62% +2.88% +5.18% - - - -
CG-LTF T UOBAM 43.3016 +0.04% -1.63% -3.58% -10.39% -5.85% -27.13% -25.13% -7.17% - - - -
CG-RMF T UOBAM 8.4817 +0.04% -1.62% -3.55% -10.40% -5.90% -27.21% -25.06% 0.00% - - - -
CHINA D KTAM 7.2049 -0.29% +1.13% +4.50% +6.38% +29.28% +34.57% +12.67% +19.42% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.1299 +0.14% -1.56% -2.38% -6.46% +0.82% -18.91% -27.77% -9.69% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 20.0921 +0.42% -0.46% +5.19% +9.79% +31.73% +13.15% +11.29% +41.52% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.4314 +0.41% -0.46% +4.98% +9.36% +30.98% +12.28% +9.00% +35.41% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.4988 +0.23% +0.40% +3.67% +3.65% +27.72% +25.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5203 -0.13% -0.35% +7.21% +6.17% +27.08% +6.23% -1.88% +14.70% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3916 0.00% +0.00% -0.00% -0.02% -0.04% +0.32% +2.01% +3.80% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 9.4904 -0.12% -2.58% -5.19% -17.84% -6.71% -26.20% -12.50% +53.59% 2.63% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.5399 -0.11% -2.20% -4.55% -12.27% -5.67% -31.14% -36.94% -13.75% - - - -
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 8.8520 +0.23% -2.16% -3.19% -8.45% +1.13% -24.02% -27.75% -11.51% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6818 +0.00% +0.01% +0.02% +0.06% +0.13% +0.68% +3.16% +5.67% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.5452 +0.57% +0.63% +2.89% +5.23% +20.16% -6.00% -12.21% -12.40% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 22.6449 -0.32% -2.11% -4.19% -11.73% -4.84% -28.67% -27.44% -8.96% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.8281 -0.35% -2.74% -0.77% -4.60% +2.51% -9.00% -7.38% +3.04% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 10.9394 +0.06% -1.03% -1.58% -4.18% +0.37% -10.88% -15.19% -2.65% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 14.3405 -0.23% -2.30% -5.25% -13.04% -8.08% -27.10% -24.25% -6.54% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8302 +0.02% +0.04% +0.10% +0.36% +0.18% +1.51% +4.86% +8.59% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5812 -1.47% -1.64% +1.26% -2.82% +6.83% -10.02% -3.23% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.8672 -0.38% -2.28% +7.32% +7.49% +39.60% +30.12% 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 9.9449 0.00% -1.80% +2.71% +0.29% +7.64% -2.16% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.4725 +0.15% -0.69% +9.43% +13.91% +50.06% +56.90% +77.42% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.3597 +0.60% -1.33% +2.10% +3.82% +10.38% -18.81% -6.17% 0.00% 5.98% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5425 +0.37% -0.31% +3.63% +1.37% +12.71% +4.99% +0.97% +14.08% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.8529 -0.08% -1.51% -2.35% -2.58% +1.72% -7.80% -14.50% +9.03% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5035 +0.00% +0.00% +0.03% +0.06% +0.11% +0.67% +3.06% +5.68% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3007 +0.00% +0.00% -0.13% -0.09% -0.05% +0.51% +3.20% +4.66% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5179 +0.00% +0.00% +0.03% +0.06% +0.11% +0.66% +3.08% +5.73% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 13.9990 +0.21% -2.20% -3.32% -8.88% +0.83% -24.61% -31.04% -6.67% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 7.7147 +0.21% -2.20% -3.32% -8.88% +0.83% -24.59% -31.96% -5.06% 8.56% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 14.2650 +0.21% -2.20% -3.32% -8.88% +0.83% -24.61% -30.57% -4.30% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1804 +0.02% +0.05% +0.15% +0.38% +0.02% +1.38% +5.50% +9.95% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1963 +0.02% +0.05% +0.15% +0.39% +0.02% +1.38% +5.51% +9.99% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.1879 +0.11% +1.27% +0.59% +3.48% +11.96% +27.05% +38.25% +46.57% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.9024 +0.11% +1.27% +0.59% +3.48% +11.99% +27.07% +37.19% +42.58% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.4755 -0.82% -3.56% -6.45% -4.99% +1.03% -16.77% +8.98% +35.68% 1.26% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.2485 -0.81% -3.56% -7.24% -5.78% +0.24% -17.46% +6.53% +34.37% 7.91% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.3667 -0.80% -3.56% -6.53% -5.14% +0.63% -16.54% 0.00% 0.00% 8.01% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.9022 -0.82% -3.58% -6.52% -5.03% +1.00% -16.42% +9.52% +44.84% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.9422 -0.42% -0.90% +5.75% +11.92% +27.80% +23.39% +12.09% +20.88% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.1223 +0.59% +1.15% -0.23% +9.96% +26.83% +9.09% -21.70% -15.06% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 15.4510 +0.22% -2.15% -3.27% -8.64% +1.06% -24.16% -30.23% -3.65% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1967 +0.00% +0.00% -0.00% -0.01% -0.07% +0.16% +1.08% +1.98% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.5732 -0.33% -1.44% -2.67% -1.98% -0.01% -7.00% +7.90% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.2140 +0.76% -2.49% -3.03% -8.73% -2.11% -22.00% -27.38% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7322 +0.00% +0.00% +0.02% +0.05% +0.08% +0.48% +2.45% +4.47% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.7205 +1.06% +2.18% +7.14% +13.67% +28.80% +1.82% -13.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.5019 -0.03% -0.18% -0.45% -1.37% -0.83% -1.89% -0.20% +2.64% - - - -
CPRMF2 T UOBAM 15.1660 -0.01% -0.15% -0.51% -1.53% -0.63% -0.87% +2.33% +6.48% - - - -
CPRMF3 T UOBAM 15.5261 -0.03% -0.18% -0.43% -1.28% -0.84% -2.46% -1.18% +4.92% - - - -
CPRMF4 T UOBAM 15.4985 -0.03% -0.18% -0.47% -1.33% -0.84% -2.17% -0.83% +1.27% - - - -
CPRMF5 T UOBAM 15.4008 -0.03% -0.17% -0.46% -1.37% -0.76% -1.75% +0.04% +3.14% - - - -
DE-1 D MFCAM 4.8920 -0.22% -1.94% -2.82% -11.01% -6.48% -26.08% -23.41% +2.18% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 2.9847 -0.40% -0.09% -1.96% -11.91% -11.36% -39.23% -47.21% -37.57% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.1049 -0.01% -1.91% -6.45% -8.31% -4.30% -16.93% -12.19% +24.44% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.1675 +0.69% -1.38% -5.05% -9.28% +2.85% -10.66% -22.74% +9.71% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.5980 -1.38% -2.88% +0.50% -5.24% +18.24% -11.29% -9.62% +5.55% - - - -
EICT D KTAM 4.0265 -0.18% -2.91% -4.72% -9.13% -10.56% -26.07% -18.51% -33.24% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.6032 -0.10% -2.45% -5.63% -17.82% -10.20% -29.25% -15.90% +40.30% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 68.9602 -0.33% -2.16% -4.93% -12.75% -7.86% -28.43% -28.87% -14.82% - - - -
ESET50 D KTAM 4.1607 -0.31% -2.41% -5.59% -13.60% -9.59% -28.28% -25.24% -5.74% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 27.3384 -0.16% -2.02% -3.27% -10.77% -3.08% -25.30% -28.49% -11.50% - - - -
FLEX-RMF T ONEAM 20.6182 -0.16% -2.03% -3.26% -10.78% -3.02% -25.09% -25.21% -6.90% - - - -
F-RMF T ONEAM 15.6102 +0.01% +0.03% +0.07% +0.30% -1.67% -0.55% +2.50% +5.03% - - - -
GBRMF T UOBAM 14.3085 +0.01% +0.02% +0.05% +0.05% -2.42% -1.01% +1.91% +4.85% - - - -
GC UOBAM 18.4974 -0.66% -0.40% +3.38% -1.04% +25.62% +35.67% +22.71% +47.48% - - - -
GEDTECH-A CIMB Principal AM 10.4720 +0.90% -1.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4967 -0.30% +0.65% +0.27% +1.56% +8.49% +31.40% +37.03% +36.82% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 7.7493 +0.01% -2.57% -2.04% -7.59% -4.37% -17.36% -10.30% +8.76% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 6.7873 -0.05% -1.79% -4.13% -11.06% -8.50% -25.75% -19.88% +2.78% 4.42% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 7.8296 -0.07% -1.83% -4.34% -10.82% -8.27% -23.58% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.0352 -2.79% -3.13% -0.81% -4.86% +24.81% -44.89% -58.51% -72.78% - - - -
I-DEVELOP MFCAM 12.0921 -1.93% -4.80% +6.72% +2.58% +27.13% +18.51% +9.46% -4.40% - - - -
I-GOLD MFCAM 17.9532 +0.93% +1.39% -1.59% +4.53% +10.49% +27.94% +39.62% +42.51% - - - -
I-GOLD7S2 MFCAM 8.8456 +0.70% +1.36% +0.23% +3.45% +11.25% +26.87% +31.85% +28.05% - - - -
I-GOLD7S3 MFCAM 9.2390 +0.71% +1.37% +0.27% +3.33% +11.15% +27.14% +32.65% +28.43% - - - -
I-GOLDRMF T MFCAM 13.6403 +0.93% +1.34% -1.61% +4.45% +10.25% +27.71% +36.32% +38.52% - - - -
IN-RMF T BBLAM 21.7429 -0.08% -2.52% -4.86% -14.22% -8.98% -27.96% -26.11% -2.85% - - - -
I-OIL MFCAM 1.6490 -3.22% -2.99% -1.08% -6.01% +28.06% -58.70% -58.66% -71.38% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.1888 -0.08% -0.58% -2.22% -2.10% +2.35% -2.09% +5.59% +8.38% 1.54% 1 26/10/20 0.2000
JB25 TMBAM 31.3731 -0.58% -2.69% -6.02% -13.57% -8.93% -27.11% -24.25% -2.63% - - - -
JB25LTF D T TMBAM 17.2226 -0.58% -2.70% -6.07% -13.75% -9.16% -27.41% -24.61% -2.85% 2.90% 2 15/07/20 0.3000
JB25RMF T TMBAM 28.1527 -0.58% -2.70% -6.06% -13.71% -9.28% -27.49% -25.42% -5.08% - - - -
JBPLTF D T TMBAM 15.5261 -0.41% -1.91% -4.32% -9.92% -6.45% -21.09% -18.69% -1.09% 2.58% 2 15/07/20 0.2500
JSM UOBAM 19.3604 +0.64% +0.01% +2.55% +7.85% +23.23% +2.86% +2.48% +45.26% - - - -
K20SLTF-C(L) D T K-Asset 12.7906 -0.13% -2.07% -4.96% -13.28% -8.45% -26.30% -24.21% +3.79% 3.21% 2 13/09/19 0.3000
K-2500 K-Asset 14.6373 +0.00% -0.20% -0.36% -1.39% +0.34% -2.08% -0.06% +5.33% - - - -
K-2510 K-Asset 16.0121 +0.00% -0.31% -0.56% -2.09% +0.27% -4.03% -2.50% +7.47% - - - -
K-2520 K-Asset 18.1308 -0.02% -0.50% -0.88% -3.25% +0.07% -6.99% -6.04% +7.52% - - - -
K-2530 K-Asset 19.3265 -0.04% -0.61% -1.22% -4.25% -0.04% -9.48% -10.08% +5.92% - - - -
K70LTF-C(L) D T K-Asset 12.9235 -0.15% -1.52% -3.32% -9.51% -5.55% -18.60% -18.54% -1.78% 3.25% 2 14/09/20 0.2900
K-AEC K-Asset 8.3069 +0.01% +0.74% +1.24% -2.69% +8.07% -17.20% -21.30% 0.00% - - - -
KAF D MFCAM 16.6920 +0.05% -0.86% -1.41% -5.43% -3.00% -13.38% -11.51% -0.60% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.3173 +0.03% +0.12% +0.38% +0.91% +2.24% +3.41% +3.38% 0.00% - - - -
K-AGRI D K-Asset 3.5796 +0.05% -0.06% +0.98% +9.06% +9.94% -6.94% -24.86% -28.47% N/A Irregular 19/12/12 0.7500
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K-FEQ K-Asset 57.8292 +0.01% -1.04% -2.62% -8.40% -0.30% -20.30% -23.73% -4.05% - - - -
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KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.3682 -0.41% -1.66% +2.80% +1.23% +15.40% +11.65% +28.39% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.1906 -0.41% -1.60% +2.88% +1.40% +11.91% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 10.3237 -0.49% +0.88% +2.14% +0.20% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS Krungsri AM 10.1331 -0.22% -0.65% +1.75% +3.73% +12.95% +27.06% +19.38% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 14.4898 +0.13% +1.25% +0.43% +2.07% +8.29% +29.44% +25.32% +23.92% - - - -
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KFGOODRMF T Krungsri AM 8.9146 -0.11% -0.73% -1.58% -4.88% -3.47% -11.87% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9707 +0.03% +0.02% -0.01% -0.07% +0.21% +1.76% +4.47% +7.78% - - - -
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KF-GTECH Krungsri AM 18.5714 -0.46% -1.88% +12.73% +12.76% +44.25% +69.96% +60.55% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.6193 -0.09% -0.47% -1.02% -2.46% -1.88% -6.76% -3.98% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.3070 -0.71% -2.65% +2.38% +0.01% +9.64% +30.88% +23.69% +21.51% - - - -
KF-HCHINAD D Krungsri AM 10.4041 +0.60% +0.25% +4.26% +7.38% +31.87% +22.77% +25.89% +78.30% 4.81% 1 16/09/20 0.5000
KFHEALTH-A Krungsri AM 10.2225 -0.77% -2.55% +2.43% +0.13% +9.97% +31.35% 0.00% 0.00% - - - -
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K-FITXL K-Asset 10.7445 -0.11% -1.40% +3.59% +1.53% +20.15% +8.21% +6.92% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2288 -0.05% -0.12% -0.01% +0.48% +2.41% +2.19% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.9190 -0.41% -1.31% +5.90% +11.43% +32.20% +27.24% -1.19% 0.00% - - - -
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KF-JPSCAPD D Krungsri AM 10.0495 +1.17% +3.12% +1.70% +13.74% +36.72% +11.69% +8.34% 0.00% N/A 19/10/20 0.2500
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KFLRMF T K-Asset 64.9812 -0.13% -1.31% -2.88% -9.55% -3.49% -22.03% -22.93% -7.21% - - - -
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KFLTFD70 D T Krungsri AM 12.1696 +0.14% -0.99% -2.69% -9.32% -4.61% -20.50% -22.57% -7.19% 3.29% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.2140 +0.12% -1.69% -4.30% -13.82% -8.16% -29.78% -32.50% -16.37% 4.36% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.4504 +0.62% -1.60% +0.24% -9.65% +3.58% -21.32% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 19.9293 +0.33% -1.38% -3.05% -10.66% -3.20% -28.94% -41.57% -17.36% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 11.8118 +0.23% -0.93% -2.05% -7.58% +0.43% -21.26% -30.18% -9.67% 2.12% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.7810 +0.04% -1.38% -1.93% -10.72% -5.29% -29.57% -41.99% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.4900 +0.04% +0.02% +0.02% -0.04% +0.37% +2.50% +8.64% +13.09% - - - -
KFMINCOM-R Krungsri AM 10.5335 -0.03% -0.33% +0.28% +0.71% +8.51% -1.14% +3.75% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KFMTFIRMF T Krungsri AM 13.9202 +0.02% +0.05% +0.10% +0.13% -0.13% +1.37% +5.64% +9.84% - - - -
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KT-INDIA-D D KTAM 10.5778 -0.28% -0.37% +5.33% +9.29% +33.17% -4.22% -11.46% 0.00% 6.14% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 12.3139 +1.18% +1.15% +2.62% +10.29% +22.38% +3.43% -2.31% 0.00% - - - -
KT-JAPAN-D D KTAM 11.8022 +1.18% +1.15% +2.61% +10.27% +22.35% +3.37% -2.41% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 19.4697 -0.20% -1.94% -3.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 19.4697 -0.20% -1.94% -3.31% -11.68% -5.98% -24.41% -24.21% -8.03% 3.60% 1 05/08/20 0.2500
KT-MAB-A KTAM 10.7081 -0.00% -0.64% +2.24% +2.77% +12.39% +8.44% 0.00% 0.00% - - - -
KT-MAI KTAM 8.6846 -0.25% -3.29% -4.13% +4.90% +33.50% +9.10% -19.89% -8.70% - - - -
KTMEE-A KTAM 9.6170 -0.04% -1.50% +1.04% -0.26% +9.00% +0.35% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.7759 -0.06% -0.17% +0.02% +1.04% +6.43% +2.23% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.2033 +0.18% -0.97% +4.01% +4.50% +19.93% +9.74% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0943 +0.61% -0.54% -1.38% -0.06% +26.17% +10.59% -7.11% +31.45% - - - -
KTMSEQ KTAM 11.0855 +0.44% -1.12% +1.94% +1.14% +33.08% +6.07% -14.50% +11.92% - - - -
KTMUNG-A KTAM 9.1855 -0.05% -2.03% +1.93% -0.09% +13.56% +0.08% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9232 -3.33% -2.76% -0.49% -4.30% +28.23% -21.77% -26.06% -46.62% - - - -
KT-OPP-A KTAM 18.6229 +0.42% +0.14% +6.39% +7.36% +21.50% +11.26% +18.46% +45.84% - - - -
KT-OPP-D D KTAM 12.8082 +0.42% +0.14% +6.39% +7.20% +21.53% +10.94% +28.96% +56.13% 5.07% 1 10/08/20 0.6500
KT-PIF-A KTAM 11.7143 -0.72% -3.48% -6.59% -5.81% +0.26% -15.77% +14.89% 0.00% - - - -
KT-PIF-D D KTAM 8.7965 -0.72% -3.48% -6.59% -5.81% +0.55% -15.66% +20.16% 0.00% 19.33% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.5656 -0.72% -3.47% -6.60% -5.87% -0.25% -17.32% +12.77% 0.00% - - - -
KTPLUS KTAM 11.2142 +0.00% +0.01% +0.03% +0.08% +0.19% +0.72% +3.24% +6.34% - - - -
KT-PRECIOUS KTAM 5.8054 +1.09% -1.75% -0.66% -0.82% +39.61% +52.51% +51.78% +73.10% - - - -
KT-PROPERTY D KTAM 12.0565 -0.40% -2.40% +1.96% +3.07% +15.18% -7.27% +14.96% +23.84% 9.12% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.1702 -0.41% -2.39% +1.86% +2.87% +14.41% -8.75% +11.43% +19.58% - - - -
K-TREASURY K-Asset 13.1573 +0.00% +0.01% +0.02% +0.07% +0.15% +0.70% +2.77% +4.90% - - - -
KTSE D KTAM 7.0834 +0.14% -1.30% -2.35% -10.53% -3.63% -20.82% -32.77% -24.32% 6.35% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 9.1843 +0.14% -1.30% -2.43% -10.67% -3.93% -21.24% -37.47% -29.96% - - - -
KT-SET50-A KTAM 8.3245 -0.32% -2.47% -5.66% -13.75% -9.36% -28.06% -24.18% 0.00% - - - -
KTSET50RMF T KTAM 8.6383 -0.32% -2.46% -5.68% -13.80% -9.56% -28.41% -25.43% 0.00% - - - -
KTSF D KTAM 7.2372 -0.17% -1.91% -3.31% -10.83% -4.41% -23.01% -20.13% +5.79% 6.22% 1 05/08/20 0.3000
KTSRI-A KTAM 10.2460 -0.05% -0.93% +0.34% +0.00% +4.91% +0.78% 0.00% 0.00% - - - -
KTSS KTAM 13.1048 +0.00% +0.00% +0.01% +0.03% +0.12% +0.55% +2.83% +5.20% - - - -
KT-ST KTAM 12.2137 +0.01% +0.02% +0.06% +0.15% +0.32% +1.39% +4.92% +8.70% - - - -
KTSTPLUS-A KTAM 10.6214 +0.01% +0.01% +0.05% +0.13% +0.27% +1.04% +4.27% 0.00% - - - -
KTSUK-A KTAM 10.5158 -0.03% -0.47% +0.01% +0.04% +2.32% +1.74% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4332 -0.03% -0.47% +0.01% +0.03% +2.32% +1.73% 0.00% 0.00% - - - -
KTSV KTAM 11.6847 +0.00% +0.01% +0.02% +0.07% +0.11% +0.48% +2.57% +4.66% - - - -
KT-US-A KTAM 16.0915 +0.08% -1.78% +5.61% +4.38% +26.71% +28.94% +54.45% +72.91% - - - -
KT-WCORP KTAM 13.0116 -0.19% -0.30% -0.33% -0.08% +4.47% +6.55% +11.48% +18.56% - - - -
KT-WEQ KTAM 12.4081 -0.28% -1.75% +2.00% +2.34% +15.72% +2.55% +4.34% +17.24% - - - -
KT-WEQ RMF T KTAM 11.3902 -0.27% -1.75% +1.99% +2.09% +15.23% +1.80% +1.97% +12.12% - - - -
KTWG-A KTAM 8.9312 -0.16% -1.24% -2.21% -6.67% -3.81% -13.64% -13.06% 0.00% - - - -
KTWP-A KTAM 9.7252 -0.10% -0.68% -1.33% -3.43% -2.27% -7.08% -4.79% 0.00% - - - -
KT-WTAI-A KTAM 15.4734 -1.04% -2.86% +10.83% +10.87% +53.69% +62.59% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 24.6910 -0.34% -1.78% +13.69% +11.95% +56.74% +66.62% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.1379 -0.34% -1.78% +13.69% +11.89% +56.94% +66.09% +105.26% +153.80% 4.54% 4 14/08/20 0.3500
K-USXNDQ-A(A) K-Asset 21.9372 -0.09% -2.62% +6.08% +7.41% +37.59% +44.85% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 20.1573 -0.09% -2.62% +6.06% +7.48% +37.88% +44.74% +81.00% +147.80% 4.22% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.0499 +0.07% -2.22% -3.94% -12.23% -6.47% -25.32% -21.52% +2.17% 8.12% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.8835 +0.92% +1.01% +7.02% +11.59% +24.85% +2.61% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.9698 -0.25% -1.18% +3.78% +4.38% +25.83% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.0255 +0.19% -2.08% -3.27% -8.56% +7.07% -20.94% -17.95% 0.00% - - - -
LHACTLTF-D D T LH FM 8.5768 +0.19% -2.08% -3.27% -8.56% +7.07% -20.94% -17.64% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.5645 +0.66% +0.21% +3.83% +3.60% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6578 +0.01% +0.04% +0.05% +0.04% -1.07% -0.29% +3.21% +7.20% - - - -
LHDEBT-D D LH FM 10.5955 +0.01% +0.04% +0.05% +0.03% -1.07% +0.60% +2.74% +12.81% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6349 +0.01% +0.04% +0.05% +0.03% -1.08% -0.32% +3.15% +7.13% - - - -
LHDIGITAL-A LH FM 15.7574 -0.18% -1.39% +6.15% +8.71% +41.55% +42.71% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.9595 -0.18% -1.39% +6.14% +8.71% +42.96% +44.15% 0.00% 0.00% 6.69% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 15.7543 -0.18% -1.39% +6.14% +8.71% +41.55% +42.70% 0.00% 0.00% - - - -
LHEQD-A LH FM 10.2682 +0.13% -1.07% -2.69% -8.75% +3.45% -26.28% -27.49% -2.69% - - - -
LHEQD-D D LH FM 4.6145 +0.13% -1.07% -2.69% -11.50% +0.66% -28.41% -27.94% +4.27% 9.75% 3 04/08/20 0.1500
LHEQD-R LH FM 10.2369 +0.13% -1.08% -2.70% -8.77% +3.40% -26.31% -27.57% -2.83% - - - -
LHESG-A LH FM 8.1700 +0.05% -1.37% -2.75% -6.51% +0.61% -19.59% 0.00% 0.00% - - - -
LHFL LH FM 7.9909 +0.02% -1.46% -3.63% -10.10% +1.10% -24.82% -25.77% -2.70% - - - -
LHFLRMF T LH FM 11.3346 +0.03% -1.43% -3.53% -9.87% +1.57% -24.41% -23.91% +2.15% - - - -
LHGEQ-D D LH FM 11.9378 +0.17% -0.89% +9.19% +9.96% +41.68% 0.00% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 10.8342 +0.14% -0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.4304 +0.08% +0.02% +0.36% +2.13% +7.28% +0.61% +3.17% 0.00% - - - -
LHGINCOME-D D LH FM 10.0910 +0.08% +0.02% +0.36% +2.13% +7.28% +0.61% +3.17% 0.00% 1.88% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.4304 +0.08% +0.02% +0.36% +2.13% +7.29% +0.61% +3.17% 0.00% - - - -
LHGLIFE-E D LH FM 11.7183 +1.54% +3.74% +4.86% +21.48% +57.43% +38.26% +42.91% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.3123 +0.00% -0.21% +0.01% +1.10% +5.68% +1.74% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8674 +0.00% -0.22% +0.01% +1.10% +5.71% +2.25% 0.00% 0.00% 1.52% 2 29/06/20 0.2000
LHGMA-R LH FM 10.3108 +0.00% -0.22% +0.01% +1.10% +5.68% +1.72% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9996 +0.05% +0.05% +0.02% -0.05% +0.36% +2.12% +3.93% +5.44% - - - -
LHGROWTH-A LH FM 12.2085 +0.18% -2.07% -3.24% -8.67% +7.01% -20.55% -19.95% +7.50% - - - -
LHGROWTH-D D LH FM 7.5431 +0.18% -2.08% -3.25% -10.89% +5.02% -22.31% -21.28% +10.46% 4.64% 2 04/08/20 0.4000
LHGROWTH-R LH FM 12.1546 +0.18% -2.09% -3.25% -8.70% +6.98% -20.59% -20.14% +7.03% - - - -
LHIP-D D LH FM 8.3203 -0.73% -3.20% -6.20% -8.29% -8.74% -21.47% -6.21% 0.00% 7.21% 4 26/06/20 0.2000
LHJAP-E D LH FM 9.9478 -0.78% -1.22% +1.18% +9.13% +20.68% +5.69% +1.79% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 8.2613 +0.07% -1.47% -3.19% -11.72% -0.30% -25.70% -21.16% 0.00% 6.66% 2 04/08/20 0.1500
LHPROPA-D D LH FM 9.8177 -1.01% -3.88% -6.45% -4.99% +0.50% -14.00% +16.13% 0.00% 8.66% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 8.4493 -2.30% -7.71% -13.60% -14.56% -16.16% -33.93% -1.40% 0.00% 9.47% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 8.6927 -2.09% -7.05% -12.58% -13.24% -14.97% -30.89% +0.38% 0.00% 9.20% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 7.5354 -0.81% -3.58% -6.73% -11.10% -11.49% -28.51% -10.34% 0.00% 11.28% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 9.7712 -0.13% -2.32% -3.59% -11.21% -2.41% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 9.8018 -0.13% -2.29% -3.51% -11.08% -2.10% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.6117 +0.03% -1.27% -2.82% -8.40% -0.94% -18.65% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.5305 +0.02% -1.27% -2.82% -8.40% -0.94% -18.64% 0.00% 0.00% 1.17% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 9.5331 -2.24% -7.58% -13.28% -14.17% -15.72% -32.38% +0.34% +31.94% 8.39% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 12.2179 -2.24% -7.55% -13.29% -14.22% -15.04% -31.42% +1.21% 0.00% - - - -
M-ACTIVE MFCAM 12.4095 -0.16% -1.92% -3.15% -11.91% -7.41% -25.34% -27.62% -18.04% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 14.8995 +0.04% -0.55% +6.62% +6.78% +38.68% +47.33% 0.00% 0.00% 2.68% Irregular 25/11/19 0.4000
M-BOND MFCAM 13.3273 +0.01% +0.02% +0.04% +0.01% +0.03% +1.03% +3.76% +6.78% - - - -
M-BT D MFCAM 17.7902 +0.02% -1.40% +0.08% -4.12% +0.88% -11.31% +2.29% +34.62% 2.30% 1 28/01/20 0.4000
MCHINA MFCAM 11.7699 -0.28% -0.59% +5.06% +10.13% 0.00% 0.00% 0.00% 0.00% - - - -
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 21.1166 +0.01% +0.02% +0.07% +0.23% +0.40% +1.46% +4.94% +8.45% - - - -
M-FIX T MFCAM 14.2610 +0.02% +0.02% +0.07% +0.13% +0.19% +1.29% +4.43% +7.92% - - - -
M-FLEX D MFCAM 7.1502 -1.57% -3.90% +4.45% +3.01% +22.28% +8.14% -20.51% -24.56% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 27.9056 +0.01% -2.58% -2.08% -7.67% -3.86% -16.10% -8.74% +11.03% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIDSMALLLTF T MFCAM 8.2015 +0.50% -3.34% -2.35% -3.06% +17.34% -3.84% 0.00% 0.00% - - - -
MIF D MFCAM 7.5196 +0.16% -1.57% -3.72% -11.47% -4.04% -25.16% -32.31% -16.55% 0.93% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.2038 +0.18% -1.78% -3.95% -11.49% -3.75% -23.47% -28.64% -16.93% 4.37% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.3410 -0.01% -0.38% -0.81% -1.56% -6.03% -8.46% -6.10% -0.39% 2.12% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 6.7830 -0.21% -1.96% -5.61% -13.39% -11.32% -28.99% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 6.8324 -0.21% -1.94% -5.60% -13.40% -11.35% -28.53% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8588 -0.00% +0.00% +0.02% +0.05% +0.12% +0.60% +2.72% +4.91% - - - -
M-MIDSMALL D MFCAM 11.1648 +0.50% -3.42% -2.46% -3.22% +17.24% -4.24% -15.12% +33.31% 2.24% 1 25/04/19 0.2500
MMM MFCAM 13.6250 +0.00% +0.01% +0.04% +0.09% +0.25% +0.87% +3.20% +5.74% - - - -
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 10.6378 +0.01% +0.02% +0.06% +0.11% +0.09% +0.92% +3.91% 0.00% - - - -
MM-RMF T BBLAM 11.6290 +0.00% +0.00% +0.02% +0.08% +0.20% +0.50% +1.93% +3.48% - - - -
MN-APREIT-A Manulife AM 10.3849 -0.17% -1.88% -2.64% +0.46% +8.53% -12.94% +1.97% 0.00% - - - -
MN-APREIT-R Manulife AM 10.3833 -0.17% -1.88% -2.64% +0.46% +8.53% -12.94% +1.96% 0.00% - - - -
MN-BALANCE Manulife AM 10.3183 +0.09% -0.70% +2.78% +2.33% +14.64% +5.63% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 11.6521 -2.26% -7.67% -13.72% -14.36% -16.84% -33.71% +0.75% +27.83% 3.82% 4 22/07/20 0.1000
MPDIVSSF T MFCAM 11.7335 -2.26% -7.67% -13.72% -14.98% 0.00% 0.00% 0.00% 0.00% - - - -
MPII-D D MFCAM 8.2453 -0.37% -2.76% -4.38% -1.77% +5.52% -16.55% 0.00% 0.00% 1.21% 2 10/09/20 0.0700
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 RMF T MFCAM 9.5940 -2.29% -7.71% -13.79% -15.34% -17.01% -34.54% -3.53% 0.00% - - - -
M-RMF T ONEAM 13.7555 +0.00% +0.01% +0.02% +0.09% +0.17% +0.53% +2.36% +4.17% - - - -
M-S50 D MFCAM 18.1257 -0.36% -2.43% -5.66% -13.83% -9.42% -28.16% -20.05% +3.59% 6.12% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 6.8062 -0.36% -2.41% -5.68% -13.88% -9.74% -28.29% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 16.8382 +0.22% -0.74% +3.78% +3.57% +35.72% +21.23% -2.53% +7.29% - - - -
MS-ASM RMF T Manulife AM 9.4293 +0.22% -0.76% +3.74% +3.43% +35.91% +20.69% -5.16% +1.26% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 19.6441 +0.39% +0.32% +5.72% +2.48% +31.34% +42.01% +27.15% +57.28% - - - -
MS-CORE EQ Manulife AM 26.0022 -0.14% -2.00% -3.56% -10.37% -3.83% -23.47% -21.69% -3.35% - - - -
MS-CORE LTF T Manulife AM 27.3423 -0.18% -2.13% -3.74% -10.61% -4.17% -23.25% -20.51% -1.08% - - - -
MS-EE EURO Manulife AM 5.0091 +0.12% +0.14% +2.31% -6.77% +14.93% -10.69% -16.12% -2.56% - - - -
MS-EQ DIV D Manulife AM 8.0620 -0.17% -2.14% -3.84% -10.91% -4.31% -23.39% -24.37% -4.10% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.6025 -0.77% -1.25% +3.54% +1.08% +19.27% +8.52% -3.46% -2.27% - - - -
MS-EUROPE-D Manulife AM 9.6037 -0.77% -1.25% +3.54% +1.08% +19.25% +8.49% -3.46% -2.26% - - - -
MS-FLEX RMF T Manulife AM 18.6684 -0.10% -1.09% -1.93% -5.90% -2.56% -13.51% -12.13% -1.96% - - - -
MS-HCARE-A Manulife AM 12.6287 -0.53% -2.12% +0.97% -3.78% +0.20% +14.04% +7.88% +7.49% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9290 -0.53% -2.12% +0.97% -6.13% -4.66% +8.51% +2.64% +2.29% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5813 -0.14% +0.06% +6.16% +6.06% +26.34% +6.25% -2.13% +18.03% - - - -
MS-INDIA-D D Manulife AM 7.2403 -0.14% +0.06% +6.15% +6.06% +26.43% +6.32% -2.28% +23.11% 2.76% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6510 0.00% +0.00% -0.01% -0.01% -0.02% +0.35% +2.05% +4.04% - - - -
MTF-SSF T MFCAM 9.5496 +0.40% -2.75% -5.17% -8.87% -5.81% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 9.5496 +0.40% -2.75% -5.16% -8.87% -5.81% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 9.1567 -0.15% -1.85% -3.23% -11.24% -7.88% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 9.1566 -0.15% -1.85% -3.23% -11.24% -7.88% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.7151 -0.03% -0.53% -0.74% -2.99% -1.56% -5.87% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 61.0084 -0.18% -1.91% -2.91% -11.13% -6.45% -25.44% -24.39% -5.77% - - - -
M-VI MFCAM 9.7679 +0.29% -0.86% +1.57% +3.27% +12.35% +0.28% 0.00% 0.00% - - - -
MVLTF D T MFCAM 18.3735 -0.19% -1.93% -2.90% -10.97% -6.04% -25.44% -23.43% -1.89% 3.05% 1 28/01/20 0.6166
MVSSF T MFCAM 18.3736 -0.19% -1.93% -2.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-ACT70LTF D T ONEAM 7.8743 -0.09% -1.33% -2.44% -11.01% -8.75% -24.79% -28.31% -17.52% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 15.3610 +0.48% +0.11% +3.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 15.3607 +0.48% +0.12% +3.87% +2.60% +27.17% +34.22% +54.68% +54.68% - - - -
ONE-APACPROP D ONEAM 8.9923 -0.54% -2.00% -2.99% +0.05% +10.68% -12.24% -3.61% -3.09% 5.56% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.7698 +0.02% +2.73% +4.54% -1.88% +4.84% -4.58% -18.24% -17.56% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.6082 -0.31% -1.16% -2.41% -2.11% -1.97% -6.88% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8839 +0.01% +0.04% +0.09% +0.29% -0.42% +0.02% +1.76% +7.45% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA