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As of Dec 14, 2018
86%

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 12.1418 0.00% +0.02% +0.10% +0.28% +0.52% +0.97% +3.37% +7.17% - - - -
1AMSET50-RA ONEAM 62.2096 -0.31% -2.29% -1.55% -5.55% -2.95% -1.48% +47.41% +50.84% - - - -
1AMSET50-RU ONEAM 62.1769 -0.31% -2.29% -1.55% -5.57% -2.97% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8936 +0.00% +0.02% +0.08% +0.23% +0.47% +0.86% +3.33% +7.36% - - - -
1SG-LTF T ONEAM 35.0660 -0.11% -1.92% -1.37% -5.63% -3.91% -3.81% +38.83% +38.55% - - - -
1S-LTF D T ONEAM 21.5146 -0.11% -1.95% -1.47% -7.94% -6.02% -5.99% +36.98% +32.75% 2.51% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7401 +0.21% +0.26% +0.30% +0.04% -0.22% -0.17% -0.46% -2.45% - - - -
1US-OPP ONEAM 12.5336 +0.52% -1.96% -3.61% -9.80% -6.86% -1.39% +21.00% +52.53% - - - -
1VAL-D D ONEAM 16.0700 -0.23% -2.19% -2.46% -8.38% -7.77% -9.62% +22.65% +31.83% 9.57% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.3558 -0.12% -1.49% -1.64% -5.01% -4.74% -4.62% +19.30% +26.56% 1.36% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.1163 +0.43% -2.22% -2.86% -6.40% -2.22% +0.80% +16.98% +31.69% - - - -
ABAGS Aberdeen AM 10.8936 +0.31% -3.68% -6.37% -14.73% -9.94% -7.53% +10.30% 0.00% - - - -
ABAPAC Aberdeen AM 18.2915 +0.91% +0.86% +1.50% -1.63% -9.88% -8.63% +14.21% +8.78% - - - -
ABAPAC-RMF T Aberdeen AM 12.9635 +0.89% +0.84% +1.50% -1.66% -9.86% -8.64% +14.07% +8.34% - - - -
ABCC Aberdeen AM 17.7381 +0.00% +0.01% +0.11% +0.26% +0.50% +0.92% +2.92% +5.99% - - - -
ABCG Aberdeen AM 13.8650 +1.54% +0.97% +2.01% -0.03% -12.76% -6.15% +13.60% +12.83% - - - -
ABEG Aberdeen AM 7.9946 +0.54% +1.28% -5.16% -13.58% -12.53% -8.26% +3.23% -1.79% - - - -
ABEHB Aberdeen AM 11.5750 +0.51% +0.00% -3.44% -4.40% -3.94% -3.89% +9.09% 0.00% - - - -
ABFC D Aberdeen AM 7.5777 -0.19% -1.53% -1.73% -6.78% -4.26% -7.95% +10.63% +12.35% 9.50% Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.2389 -0.31% -2.34% -2.78% -7.69% -3.39% -2.70% +21.51% +20.46% - - - -
ABGEM Aberdeen AM 13.0019 +0.89% +0.72% +2.69% +1.42% -6.29% -11.06% +10.06% +2.48% - - - -
ABIG Aberdeen AM 15.9872 +1.08% +0.93% +3.72% -4.84% -5.19% -4.13% +13.42% +60.50% - - - -
ABINC Aberdeen AM 11.2325 -0.01% +0.01% +0.25% +0.44% +0.51% +0.87% +3.31% +8.35% - - - -
ABJO Aberdeen AM 11.9155 +0.31% +0.36% -1.36% -9.26% -16.27% -16.83% -5.01% +16.20% - - - -
ABLTF T Aberdeen AM 47.2962 -0.34% -2.43% -2.79% -7.82% -3.35% -2.06% +24.95% +23.01% - - - -
ABLTF 70/30 T Aberdeen AM 10.5730 -0.27% -1.55% -1.93% -5.64% -3.49% -3.91% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.9181 -0.32% -2.35% -2.86% -8.69% -3.66% -3.08% +20.98% +20.28% - - - -
ABSI-RMF T Aberdeen AM 12.4627 -0.00% +0.01% +0.09% +0.21% +0.39% +0.69% +2.18% +5.12% - - - -
ABSL Aberdeen AM 46.0240 -0.32% -2.34% -2.61% -7.66% -3.45% -2.40% +23.90% +20.80% - - - -
ABSM Aberdeen AM 46.9929 -0.39% -1.73% -3.24% -8.48% -7.98% -10.32% +12.58% +29.78% - - - -
ABTED D Aberdeen AM 5.9966 -0.42% -2.31% -3.84% -9.79% -6.83% -12.72% +5.38% +7.25% 7.67% 3 21/09/17 0.1500
ABV Aberdeen AM 34.8071 -0.10% -0.87% -0.52% -2.12% -0.88% -0.84% +10.00% +15.16% - - - -
ABWOOF Aberdeen AM 11.9866 +0.29% -1.06% -2.89% -5.73% -6.54% -8.22% +6.88% +6.52% - - - -
ADR-D D UOBAM 8.2838 +0.25% -0.16% +1.74% +0.70% -3.48% -5.31% +1.80% +3.07% 9.87% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.1450 +0.29% +0.12% -0.79% +0.17% -2.42% -9.32% +11.48% +12.05% - - - -
AGF D MFCAM 3.6100 -0.51% -1.57% -1.63% +12.72% -6.27% -6.30% +31.55% +43.32% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.2071 -0.02% -0.11% +0.46% -1.00% -0.82% -4.21% +2.92% +16.32% - - - -
ASIA-E UOBAM 8.6440 +0.47% -0.28% -0.40% -5.61% -11.54% -10.85% -3.01% +9.22% - - - -
ASP Asset Plus FM 16.5119 +0.00% +0.03% +0.12% +0.32% +0.61% +1.18% +4.01% +8.35% - - - -
ASP2 Asset Plus FM 13.8448 +0.00% +0.02% +0.10% +0.27% +0.65% +1.36% +5.01% +11.04% - - - -
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 11.0993 -0.05% +1.32% +1.65% -6.30% -15.43% -13.07% +25.87% +26.41% - - - -
ASP-BRIC Asset Plus FM 6.4465 +0.53% +0.01% +2.27% -1.76% -12.05% -12.45% +37.65% +5.86% - - - -
ASP-CHINA Asset Plus FM 9.7073 +1.39% -0.99% +2.91% -0.10% -26.62% -21.30% +12.57% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.0818 -0.14% -0.71% -0.77% -12.21% -17.53% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3401 +0.00% +0.03% +0.11% +0.31% +0.66% +1.50% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.0538 -0.14% -1.69% -2.52% -8.28% -6.14% -9.84% +18.82% +12.27% - - - -
ASP-EUPROP Asset Plus FM 9.9935 -0.48% +0.51% -4.94% -7.44% -8.02% -3.19% +2.48% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.9332 +1.18% +0.79% -3.16% -5.70% -2.39% -5.25% +3.29% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4766 +0.09% +0.15% +0.44% +0.26% +0.15% -16.26% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4758 +0.09% +0.15% +0.44% +0.26% +0.15% -16.27% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3905 -0.33% -1.43% -1.52% -7.49% -9.89% -12.74% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5165 +0.01% +0.01% +0.21% +0.36% +0.39% +0.80% +3.64% +10.95% - - - -
ASP-GAF Asset Plus FM 9.6936 -0.12% -0.17% -1.00% -5.11% -6.76% -7.65% +3.97% +4.68% - - - -
ASP-GDF D Asset Plus FM 10.5927 -0.41% -2.46% -2.77% -6.52% -4.82% -6.23% +21.31% +12.07% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.6745 -0.31% -0.13% -1.28% -3.35% -3.95% -5.70% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.6725 -0.31% -0.13% -1.28% -3.36% -3.96% -5.72% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.7160 -0.28% -1.94% -2.56% -6.22% -7.21% -11.39% +17.57% +10.72% - - - -
ASP-GOLD Asset Plus FM 11.4623 -0.73% -0.18% +2.67% +1.71% -6.84% -5.69% +7.07% -8.52% - - - -
ASP-HSI Asset Plus FM 15.3257 -1.86% -0.38% +2.02% -3.78% -12.77% -8.76% +25.44% +21.47% - - - -
ASP-LTF D T Asset Plus FM 15.8274 -0.24% -2.01% -2.40% -5.58% -5.90% -13.42% +9.34% +3.42% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.1134 -0.41% -2.45% -2.72% -6.44% -4.56% -5.77% +22.85% +18.14% - - - -
ASP-NGF Asset Plus FM 9.4646 +2.18% -1.07% -5.50% -3.82% -9.39% -12.63% -0.21% +9.56% - - - -
ASP-NKY225 Asset Plus FM 11.8620 -1.86% -1.23% -2.00% -6.70% -6.17% -5.22% +12.62% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4482 +3.79% +2.33% -4.04% -21.38% -18.08% +0.04% -1.72% -66.68% - - - -
ASP-PRIME4 Asset Plus FM 7.7219 -0.13% -1.68% -2.49% -8.13% -5.87% -9.35% +5.08% +0.24% - - - -
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 9.1056 -0.41% -1.08% -0.85% -12.19% -17.71% -14.56% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.1170 -0.39% -1.07% -0.85% -12.23% -17.27% -14.89% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 9.8074 -0.61% -2.76% -4.24% -7.88% -8.69% -13.22% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3189 -0.59% -2.69% -4.22% -7.83% -8.49% -14.16% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.4352 +0.02% -1.69% -2.62% -8.77% -4.75% -1.31% +29.14% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.4721 -0.03% -1.09% -1.69% -9.58% -15.70% -14.64% -9.42% -15.22% - - - -
ASP-STRATEGIC Asset Plus FM 8.1215 -0.03% -1.13% -1.78% -9.85% -16.12% -15.46% -12.26% -17.90% - - - -
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 10.4357 -0.13% -1.76% -2.65% -8.55% -7.23% -10.95% +20.25% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.9884 +0.07% +1.07% +5.76% -5.12% -13.23% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.8348 -0.43% +1.06% +4.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8942 -0.07% -0.37% -0.12% -0.74% -1.40% -1.21% +7.44% +11.93% - - - -
B-ACTIVE BBLAM 22.1541 -0.26% -0.96% -1.43% -4.08% -5.00% -3.23% +7.80% +11.11% - - - -
B-ASEAN BBLAM 9.9457 -0.57% -0.87% +1.53% -3.15% -6.25% -11.77% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0610 -0.56% -0.88% +1.41% -3.22% -6.07% -11.85% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.4077 +1.22% +1.20% +2.01% -3.22% -13.35% -12.00% +29.00% 0.00% - - - -
B-ASIARMF T BBLAM 9.9707 +1.06% +0.85% +0.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.8744 -0.54% -1.76% -2.77% -8.45% -10.42% -13.61% +27.14% +29.21% 7.77% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 8.8917 -0.58% -1.50% -2.60% -6.77% -9.72% -13.95% 0.00% 0.00% 3.37% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.3072 -0.58% -1.53% -2.80% -7.22% -10.15% -14.25% +17.29% 0.00% - - - -
B-BHARATA BBLAM 8.4807 +1.44% +1.12% +1.65% -3.57% -6.78% -15.63% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5332 -0.21% -1.33% -0.86% -4.02% -5.69% -5.29% +40.25% +40.95% 12.47% 3 14/02/18 0.1340
BCARE BBLAM 28.7401 +1.41% -0.58% -2.07% -8.11% -3.61% +3.49% +6.83% +65.17% - - - -
BCARERMF T BBLAM 10.7961 +1.40% -0.57% -2.11% -8.22% -3.76% +3.18% +5.54% 0.00% - - - -
B-CHINE-EQ BBLAM 7.6457 +1.39% +1.08% +1.49% -2.15% -22.34% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 97.3972 -0.21% -1.31% -0.94% -4.01% -5.80% -6.13% +30.24% +30.42% - - - -
BFIXED BBLAM 12.0685 +0.01% -0.01% +0.28% +0.45% +0.49% +1.00% +4.33% +11.22% - - - -
B-FLEX BBLAM 18.8975 -0.18% -0.79% -0.62% -2.99% -4.16% -4.49% +2.12% +7.72% - - - -
BFLRMF T BBLAM 63.3193 -0.15% -0.98% -0.63% -3.13% -4.51% -4.66% +27.11% +27.11% - - - -
BFRMF T BBLAM 14.5446 +0.01% -0.02% +0.30% +0.38% +0.23% +0.59% +3.42% +10.74% - - - -
B-FUTURE BBLAM 9.0139 +0.54% +0.31% -2.13% -5.67% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 10.7304 +0.87% -1.11% -4.15% -10.20% -11.94% -8.72% +5.57% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.2494 +0.88% -1.12% -4.17% -10.31% -12.05% -9.05% +4.67% 0.00% - - - -
BGOLD BBLAM 9.6263 -0.37% -0.17% +2.14% +2.77% -3.59% -2.13% +1.83% -2.52% - - - -
BGOLDRMF T BBLAM 9.3755 -0.38% -0.17% +2.16% +2.82% -3.50% -2.06% +1.62% -2.99% - - - -
B-HY (H75) AI BBLAM 10.6388 +0.18% +0.25% -1.18% -1.91% -0.98% -0.86% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2497 +0.15% +0.10% -1.89% -1.78% +1.25% +0.08% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.1831 -0.30% -2.73% -2.84% -6.92% -6.03% -5.29% +31.33% +16.36% 2.64% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3089 -0.07% -0.33% -0.62% -0.72% -0.32% +0.21% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.4854 +0.76% +1.20% +2.87% -3.28% -10.16% -14.63% 0.00% 0.00% - - - -
B-INFRA BBLAM 30.8922 +0.05% -2.21% -2.52% -7.12% -8.49% -8.40% +31.53% +33.25% - - - -
B-INNOTECH BBLAM 11.6622 +1.26% +1.75% +1.05% -3.98% -5.59% +1.58% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.0230 +1.15% +1.53% +0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.5109 -0.20% -1.29% -0.83% -3.86% -5.75% -5.73% +30.78% +32.47% - - - -
BKA2 BBLAM 35.5677 -0.21% -1.31% -0.89% -3.99% -5.89% -5.66% +31.57% +31.68% - - - -
BKD D BBLAM 4.0303 -0.22% -1.32% -0.90% -3.96% -5.77% -5.50% +37.99% +39.12% 12.85% 1 16/01/18 0.4810
BKIND BBLAM 10.4413 -0.36% -1.41% -1.34% -4.61% -4.26% -5.22% +18.60% 0.00% - - - -
B-LTF T BBLAM 41.4408 -0.21% -1.32% -0.93% -4.02% -5.85% -6.19% +29.77% +30.03% - - - -
BLTF75 T BBLAM 29.4477 -0.16% -0.94% -0.55% -2.94% -4.35% -4.34% +26.88% +27.78% - - - -
BMBF D MFCAM 3.9004 -0.45% -1.62% -1.49% -5.55% -6.12% -5.57% +32.83% +47.87% 4.61% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.0350 +0.34% -0.52% -2.94% -6.14% -11.61% -12.01% +1.58% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.8143 -0.68% +1.41% +1.33% +1.65% -6.94% -5.28% +22.49% +12.21% - - - -
B-SENIOR BBLAM 12.0823 -0.07% -0.34% -0.27% -0.74% -1.11% -0.61% +11.81% +19.88% - - - -
B-SENIOR-X BBLAM 9.7287 +0.05% -0.25% -0.08% -0.56% -2.05% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.1271 -0.48% -1.57% -2.25% -5.97% -4.32% -6.27% +27.37% +27.43% 13.41% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.5239 -0.47% -1.54% -2.21% -5.94% -4.47% -6.68% +23.88% +24.48% - - - -
B-SM-RMF T BBLAM 11.6558 -0.96% -2.38% -4.26% -10.40% -12.26% -17.82% +6.53% +23.84% - - - -
B-THAICG BBLAM 9.3294 -0.26% -1.45% -1.53% -5.90% -2.95% -6.05% 0.00% 0.00% - - - -
BTK BBLAM 17.0193 -0.39% -1.58% -2.75% -5.95% -6.13% -10.46% +16.09% +5.10% - - - -
B-TNTV BBLAM 13.1395 +0.00% +0.02% +0.09% +0.26% +0.49% +0.92% +2.98% +6.53% - - - -
B-TOPTENRMF T BBLAM 9.1975 +0.12% -0.60% +1.11% -2.36% -5.60% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 48.8536 +0.13% -0.61% +1.21% -2.27% -5.62% -1.27% +46.87% +49.67% - - - -
B-TREASURY BBLAM 11.0221 +0.00% +0.02% +0.10% +0.27% +0.53% +0.98% +3.19% +6.84% - - - -
CG-LTF T UOBAM 55.9733 -0.18% -2.06% -2.33% -6.82% -6.25% -5.75% +29.94% +40.37% - - - -
CG-RMF T UOBAM 10.9774 -0.17% -2.07% -2.34% -6.84% -6.06% -5.52% 0.00% 0.00% - - - -
CHINA D KTAM 4.8254 -1.36% -0.88% -1.56% -2.64% -20.56% -23.64% -22.43% +25.52% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4835 -0.25% -1.71% -3.06% -6.61% -7.71% -10.49% +15.37% +19.14% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.6036 +0.93% +0.74% +0.80% -4.58% -13.31% -10.47% +23.66% +35.29% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.2215 +0.92% +0.73% +0.77% -4.67% -13.23% -11.35% +19.62% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.5461 +0.99% +0.49% +4.37% +0.73% -7.99% -8.40% +11.98% +29.76% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2475 +0.00% +0.02% +0.09% +0.20% +0.38% +0.74% +2.47% +5.39% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5959 +0.00% +0.02% +0.14% +0.36% +0.64% +1.26% +4.18% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.8703 -0.18% -3.67% -2.86% -8.42% -4.48% +5.85% +21.70% -6.77% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.8173 -0.31% -2.24% -1.51% -6.11% -7.59% -11.35% +31.81% +35.15% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.2739 -0.34% -2.34% -1.34% -6.36% -7.68% -9.79% +17.57% +28.60% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9595 -0.33% -2.29% -1.39% -6.14% -7.43% -10.59% +38.91% +48.61% 2.40% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4680 +0.01% +0.02% +0.12% +0.29% +0.57% +1.12% +3.56% +6.95% - - - -
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 5.9911 -0.05% +0.51% -1.62% -7.13% -12.36% -4.74% +3.51% -29.71% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0835 -0.63% +1.26% -3.18% -8.41% -8.10% -5.76% +21.34% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.8750 -0.23% -2.27% -1.42% -4.15% -4.25% -4.01% +35.42% +34.38% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8250 +0.61% +0.97% -2.22% -4.88% -4.50% -1.05% +17.44% +12.03% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2258 -0.17% -1.10% -0.73% -3.09% -3.91% -5.84% +12.60% +9.60% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.0096 -0.22% -2.27% -1.88% -5.23% -3.65% -1.87% +38.36% +32.19% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6299 +0.00% +0.02% +0.11% +0.28% +0.55% +1.04% +3.40% +7.33% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3182 +0.01% -0.00% +0.27% +0.41% +0.42% +0.81% +4.19% +12.31% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5827 +0.56% +2.15% -0.27% -0.46% +0.73% -3.15% 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 9.4856 +0.97% -0.69% -3.14% -6.85% -5.93% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 10.9152 -0.34% +0.76% -0.51% -10.42% -16.18% -2.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.7824 -0.58% -2.07% -0.44% -2.78% -1.82% -1.84% 0.00% 0.00% 3.68% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.6369 +1.06% -1.46% -3.39% -10.65% -9.91% -7.50% +5.56% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6313 -0.05% +0.51% -0.46% +4.72% +1.32% -3.21% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7539 -0.25% -1.73% -0.99% -4.88% -6.13% -8.77% +23.25% +32.09% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2950 +0.01% +0.02% +0.12% +0.30% +0.56% +1.06% +3.55% +7.84% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2439 +0.01% +0.02% +0.12% +0.06% +0.32% +0.82% +2.17% +6.02% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3071 +0.01% +0.02% +0.12% +0.30% +0.56% +1.06% +3.59% +7.90% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1714 -0.30% -2.21% -1.53% -6.22% -7.71% -11.09% +30.34% +35.26% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8219 -0.30% -2.21% -1.52% -7.31% -8.85% -12.11% +30.76% +36.97% 5.27% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.5048 -0.30% -2.21% -1.53% -6.18% -7.61% -10.87% +33.61% +38.67% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7232 +0.01% +0.01% +0.30% +0.52% +0.64% +1.34% +5.48% +14.49% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7378 +0.01% +0.01% +0.30% +0.52% +0.64% +1.35% +5.50% +14.62% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8925 -0.67% -0.17% +2.67% +1.77% -6.36% -4.91% +8.04% -5.83% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7356 -0.67% -0.17% +2.66% +1.70% -6.54% -5.11% +5.72% -7.76% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3928 -0.08% -0.23% +0.28% -0.85% +3.13% +4.92% +36.70% +61.04% 1.09% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2592 -0.08% -0.23% +0.28% -2.02% +1.95% +3.90% +36.46% +61.72% 5.22% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.9302 -0.08% -0.38% +0.22% -0.90% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5244 -0.09% -0.30% +0.01% -1.26% +3.14% +5.34% +42.49% +75.19% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.7370 -0.21% +0.81% -0.66% -7.62% -11.42% -13.67% -5.73% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.3629 +0.83% +0.63% +1.48% -9.94% -19.35% -20.81% -6.56% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8448 -0.31% -2.20% -1.42% -6.02% -7.49% -11.33% +32.77% +38.13% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1142 +0.00% +0.01% +0.05% +0.10% +0.20% +0.36% +1.21% +3.34% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8478 -0.24% -2.39% -1.95% -5.28% -3.53% -1.54% +38.21% +30.13% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0960 -0.04% -0.08% +0.22% -0.40% +1.68% +2.90% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8786 -0.12% -1.77% -2.37% -8.36% -7.10% -11.24% 0.00% 0.00% 3.04% 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 11.5608 +0.01% +0.02% +0.10% +0.24% +0.46% +0.85% +2.78% +6.05% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.4631 -0.45% -1.00% +5.34% -4.74% -9.78% -10.17% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.5383 +0.94% +0.75% +0.78% -4.65% -13.40% -10.90% +22.30% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 10.7887 +1.47% -0.96% -5.23% -17.11% -19.10% -13.17% +7.17% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0424 +0.82% +0.61% +1.44% -9.93% -19.16% -20.91% -6.88% 0.00% - - - -
CPRMF1 T UOBAM 16.4472 -0.02% -0.36% -0.15% -0.68% -0.78% -0.67% +3.82% +10.20% - - - -
CPRMF2 T UOBAM 14.7928 -0.04% -0.36% -0.32% -0.85% -0.62% -0.36% +5.33% +11.82% - - - -
CPRMF3 T UOBAM 15.7009 -0.03% -0.31% -0.05% -0.66% -0.65% -0.41% +7.34% +10.10% - - - -
CPRMF4 T UOBAM 15.5698 -0.03% -0.29% -0.01% -0.36% -0.45% -0.42% +2.98% +5.72% - - - -
CPRMF5 T UOBAM 15.3131 -0.02% -0.28% +0.09% -0.48% -0.67% -0.61% +4.09% +8.25% - - - -
DE-1 D MFCAM 6.3291 -0.47% -1.56% -1.56% -5.46% -6.12% -5.19% +35.60% +51.62% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6843 -1.22% -1.12% -1.83% -5.20% +0.28% -4.91% +36.84% +22.55% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1604 +0.25% -0.39% +0.66% -0.24% -6.94% -3.56% +61.24% +56.69% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.3621 -0.70% -2.32% -3.25% -8.28% -6.87% -17.51% +17.91% +21.59% N/A 1 02/03/18 0.2000
EHD UOBAM 8.4706 -0.10% +1.65% -3.85% -9.27% -11.00% -11.14% +13.60% +9.32% - - - -
EICT D KTAM 4.3144 +0.85% -2.23% -4.39% -9.51% -8.88% -7.65% -9.16% -20.55% N/A 1 02/03/18 0.2000
ENGY D TMBAM 5.9951 -0.26% -4.01% -3.40% -8.83% -5.60% +6.21% +108.35% +60.95% 6.34% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.6610 -0.16% -2.21% -1.45% -2.49% -2.45% -7.03% -0.49% +13.36% - - - -
ERMF T UOBAM 93.6122 -0.26% -2.62% -2.79% -7.06% -5.38% -4.60% +24.37% +20.97% - - - -
ESET50 D KTAM 5.6024 -0.24% -2.37% -1.97% -5.50% -3.96% -1.97% +41.99% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 35.4387 -0.46% -3.12% -2.73% -7.83% -5.52% -8.07% +27.68% +11.40% - - - -
FLEX-RMF T ONEAM 26.5559 -0.14% -2.12% -2.08% -5.91% -5.56% -5.40% +27.76% +31.83% - - - -
F-RMF T ONEAM 15.3645 +0.00% +0.02% +0.20% +0.25% +0.32% +0.74% +3.19% +8.84% - - - -
GBRMF T UOBAM 14.1428 +0.01% -0.01% +0.39% +0.49% +0.34% +0.65% +3.43% +9.86% - - - -
GC UOBAM 13.3398 +0.63% +0.88% +1.87% -4.35% -13.17% -9.79% +9.04% +25.41% - - - -
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 1.7246 -0.36% -0.23% +2.10% +3.04% -3.42% -1.27% +1.85% -2.36% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7830 -0.23% -1.74% -1.58% -3.86% -3.51% -1.83% +31.47% +36.12% 6.15% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.0082 -0.30% -2.04% -1.90% -5.42% -4.50% -2.90% +38.88% +40.97% 6.55% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.6183 -0.30% -1.98% -1.84% -5.36% -4.38% -4.55% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.6698 -0.30% -2.05% -1.87% -5.40% -4.41% -3.42% +35.54% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.1237 +0.88% -0.73% -7.43% -28.43% -33.03% -16.93% -32.22% -71.44% - - - -
I-DEVELOP MFCAM 9.7719 -0.49% -2.11% -7.26% -13.67% -13.95% -13.38% -22.00% -8.28% - - - -
I-GOLD MFCAM 12.3303 +0.27% +0.76% +2.94% +2.51% -3.98% -0.48% +5.74% -1.93% - - - -
I-GOLD7S2 MFCAM 6.2658 -0.32% +0.18% +2.74% +2.37% -5.49% -4.01% -1.50% -12.60% - - - -
I-GOLD7S3 MFCAM 6.5183 -0.32% +0.17% +2.73% +2.29% -5.56% -3.59% -1.41% -12.07% - - - -
I-GOLDRMF T MFCAM 9.4706 +0.25% +0.83% +2.89% +2.39% -4.44% -1.64% +3.68% -3.88% - - - -
IN-RMF T BBLAM 26.0920 +0.02% -2.17% -2.67% -7.24% -8.71% -9.06% +30.33% +31.80% - - - -
I-OIL MFCAM 4.1497 +3.42% +2.30% -4.44% -22.49% -16.71% -2.11% -8.10% -66.42% - - - -
I-REITS MFCAM 12.3919 +1.12% +0.63% +2.30% -7.10% -4.38% -9.24% -4.43% +4.72% - - - -
I-SMART D MFCAM 9.8152 -0.07% +0.30% -0.68% -1.83% -1.85% -3.34% +2.30% +13.23% 2.85% 1 27/10/17 0.2800
JB25 TMBAM 42.7923 -0.29% -2.50% -2.06% -6.04% -3.96% -0.10% +49.92% +39.94% - - - -
JB25LTF D T TMBAM 24.7674 -0.29% -2.50% -2.10% -6.16% -4.23% -0.56% +48.68% +36.73% 2.54% 2 12/07/18 0.2000
JB25RMF T TMBAM 38.7735 -0.29% -2.51% -2.09% -6.14% -4.21% -0.61% +47.65% +36.56% - - - -
JBPLTF D T TMBAM 20.4757 -0.22% -1.88% -1.55% -4.60% -3.14% -0.31% +34.55% +28.62% 2.30% 2 12/07/18 0.1500
JSM UOBAM 19.2324 +0.88% -1.25% -0.48% -3.17% -10.77% -2.69% +37.52% 0.00% - - - -
K20SLTF D T K-Asset 16.2607 -0.40% -2.87% -3.06% -7.16% -5.57% -9.51% +27.91% +46.30% 2.77% 1 14/03/18 0.7900
K-2500 K-Asset 14.6587 -0.02% -0.40% -0.33% -0.83% -0.13% -0.28% +5.42% +11.23% - - - -
K-2510 K-Asset 16.2668 -0.04% -0.63% -0.56% -1.44% -0.71% -1.37% +9.37% +15.90% - - - -
K-2520 K-Asset 18.9256 -0.07% -0.97% -0.94% -2.35% -1.31% -2.43% +12.50% +23.95% - - - -
K-2530 K-Asset 20.7261 -0.09% -1.45% -1.52% -3.50% -2.31% -3.55% +14.05% +24.96% - - - -
K70LTF D T K-Asset 16.2664 -0.18% -1.88% -1.96% -5.50% -4.35% -4.67% +22.99% +23.32% 3.01% 2 14/03/18 0.5600
K-AEC K-Asset 10.1097 -0.67% -0.88% +2.22% -0.26% -3.55% -8.26% 0.00% 0.00% - - - -
KAF D MFCAM 18.3691 -0.13% -1.07% -0.90% +2.00% -2.43% -3.38% +14.04% +14.96% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5616 +0.08% -0.20% +0.33% +0.18% -2.26% -4.40% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2435 +0.42% +0.81% +0.77% +1.43% -7.42% -6.48% -16.82% -31.82% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.4010 +0.24% +0.25% +0.11% -0.72% -1.17% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.0972 +0.57% +0.35% +1.30% -4.14% -14.02% -8.08% +25.31% +29.82% 7.92% 2 14/05/18 0.2000
K-BANKING K-Asset 12.1558 -1.24% -1.14% -1.86% -5.32% +0.21% -4.89% +37.02% 0.00% - - - -
KBLRMF T K-Asset 26.8542 -0.06% -1.03% -1.00% -2.53% -1.93% -3.26% +7.82% +11.47% - - - -
K-CASH K-Asset 12.9463 +0.00% +0.02% +0.11% +0.31% +0.61% +1.15% +3.70% +7.37% - - - -
K-CBOND K-Asset 17.2207 +0.01% -0.01% +0.30% +0.39% +0.40% +1.09% +5.29% +12.67% - - - -
K-CHINA D K-Asset 10.6846 +0.23% +1.92% -1.17% -3.65% -14.99% -7.50% +33.98% +46.77% 7.96% 3 14/12/18 0.2000
K-CHX K-Asset 9.9558 -4.08% -2.61% -3.27% -3.93% -14.73% -20.15% -5.67% 0.00% - - - -
KDLTF D T K-Asset 19.1366 -0.26% -2.64% -2.85% -7.78% -6.13% -6.46% +34.79% +32.31% 3.29% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.1516 -0.24% -4.01% -3.39% -8.83% -5.60% +4.28% +85.41% 0.00% - - - -
KEQLTF T K-Asset 33.4289 -0.22% -2.59% -2.55% -7.76% -6.06% -5.72% +30.00% +28.15% - - - -
KEQRMF T K-Asset 30.6377 -0.29% -2.51% -2.48% -7.02% -5.01% -3.60% +39.63% +37.28% - - - -
K-EQUITY D K-Asset 17.3708 -0.29% -2.31% -2.35% -6.37% -4.63% -3.00% +39.97% +39.41% 11.80% Irregular 12/01/18 1.0000
KEURMF T K-Asset 11.8495 +0.13% +0.82% -4.49% -13.22% -14.71% -9.88% +2.84% 0.00% - - - -
K-EUROPE D K-Asset 10.2723 +0.13% +0.82% -2.68% -13.14% -14.51% -9.24% +4.47% +41.38% 9.73% 4 14/11/18 0.2000
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K-EUX K-Asset 10.6969 +0.19% +1.96% -2.98% -5.93% -9.39% -9.60% 0.00% 0.00% - - - -
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KFAFIX Krungsri AM 10.4501 +0.02% -0.05% +0.46% +0.72% +0.73% +1.46% 0.00% 0.00% - - - -
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KF-BRIC Krungsri AM 5.8098 +0.96% +1.02% +2.04% +0.89% -9.79% -4.89% +30.71% +19.81% - - - -
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KFCASHPLUS Krungsri AM 12.0514 +0.00% +0.02% +0.09% +0.24% +0.45% +0.85% +2.91% +6.61% - - - -
KFCASHRMF T Krungsri AM 13.0428 +0.00% +0.02% +0.09% +0.23% +0.45% +0.82% +2.81% +5.96% - - - -
KF-CHINA Krungsri AM 9.6726 -1.42% -0.12% -0.73% -1.04% -11.75% -11.77% +0.86% +0.67% - - - -
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KF-CINCOME Krungsri AM 10.1069 -0.03% +0.32% -0.99% -2.57% -2.35% -3.65% +3.40% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4111 +0.04% +0.13% -0.01% -0.18% -0.03% -2.38% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.2515 -0.37% -2.39% -2.79% -7.80% -5.67% -6.06% +27.65% +22.68% - - - -
KFDNM-D D Krungsri AM 11.0920 -1.04% -3.17% -2.37% -8.48% -6.14% -9.93% +69.13% +51.83% 8.47% 2 30/11/18 0.5100
KFDYNAMIC Krungsri AM 36.8735 -1.03% -3.10% -2.25% -8.19% -5.89% -9.67% +65.58% +50.50% - - - -
KF-ELI Krungsri AM 7.9423 -0.29% +0.11% +1.76% +2.25% -4.65% -9.06% +9.65% -14.58% - - - -
KF-EM Krungsri AM 10.3176 +0.24% -0.04% +3.17% -1.93% -11.50% -17.46% -1.31% +5.12% - - - -
KFENSET50 Krungsri AM 24.8469 -0.25% -2.40% -2.22% -5.71% -3.81% -0.80% +46.89% +34.97% - - - -
K-FEQ K-Asset 70.2262 -0.22% -2.80% -2.80% -6.68% -4.92% -8.04% +22.73% +27.57% - - - -
KFEQRMF T Krungsri AM 29.6395 -0.63% -2.64% -3.45% -8.28% -7.72% -15.98% +30.65% +20.61% - - - -
KF-EUROPE Krungsri AM 12.5540 +0.37% +0.86% -4.53% -15.31% -16.79% -13.16% -6.25% +13.08% - - - -
KFEURORMF T Krungsri AM 11.2219 +0.36% +0.86% -4.52% -15.19% -16.67% -13.15% -5.23% 0.00% - - - -
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KFFLEX Krungsri AM 26.1994 -0.34% -2.37% -2.84% -6.80% -5.36% -9.68% +31.28% +25.96% - - - -
KFFLEX2RMF T Krungsri AM 58.1046 -0.35% -2.32% -2.76% -6.78% -5.41% -9.90% +29.48% +24.85% - - - -
KFFLEX-D D Krungsri AM 7.5683 -0.33% -2.33% -2.77% -6.68% -5.15% -8.78% +38.51% +32.56% 4.89% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.5111 -0.22% -1.47% -4.16% -7.66% -7.30% -8.14% +0.34% +10.25% - - - -
KF-GBRAND D Krungsri AM 9.9493 -0.57% +1.07% -0.42% -1.28% -0.95% -1.95% 0.00% 0.00% 7.54% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.4341 -0.57% +1.05% -0.43% -3.65% -0.93% -1.85% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4591 -0.26% +0.56% +0.02% -5.66% -1.63% -1.87% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.7778 -0.27% -0.13% +2.30% +2.96% -3.57% -2.30% +0.70% -4.45% - - - -
KFGOLDRMF T Krungsri AM 10.2346 -0.27% -0.13% +2.30% +2.91% -6.69% -8.22% -5.37% -10.54% - - - -
KFGOOD Krungsri AM 9.8915 -0.10% -0.93% -0.89% -2.09% -0.71% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4553 -0.00% +0.02% +0.28% +0.49% +0.47% +0.81% +3.82% +10.72% - - - -
KF-GPROPD D Krungsri AM 8.7798 +0.56% -1.16% +0.36% -2.74% +1.18% +0.60% 0.00% 0.00% 2.85% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.7278 -0.62% -2.59% -3.37% -8.06% -7.53% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9673 -0.62% -2.59% +8.35% -7.90% -7.25% -14.54% +42.59% +26.46% 20.81% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 10.3627 -0.95% +1.57% +2.68% -8.69% -18.04% -12.72% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.8796 -0.94% +1.55% +2.65% -8.62% -17.83% -12.70% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2233 -0.05% -0.53% -0.42% -1.08% -0.95% -1.44% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8962 -0.05% -0.52% -0.42% -1.10% -1.01% -1.70% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.4573 +1.27% +1.67% +3.01% -3.36% -15.08% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.9688 -1.18% -0.46% -1.95% -4.96% +1.82% +3.98% -2.25% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.6610 +1.66% +1.66% +1.00% -1.89% -17.01% -8.17% +40.97% 0.00% 12.12% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.4047 -1.19% -0.47% -1.97% -5.00% +1.86% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.9260 -1.20% -0.47% -1.97% +1.05% +2.19% +4.41% -3.06% 0.00% 6.31% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.3986 +0.14% +0.83% -4.51% -12.99% -14.34% -9.13% +3.83% 0.00% - - - -
KF-HGOLD Krungsri AM 7.5514 -0.65% -0.15% +2.68% +1.80% -6.08% -4.56% +9.19% -4.52% - - - -
KF-HJAPAND D Krungsri AM 8.5276 +1.19% +0.84% -3.37% -5.00% -9.96% -13.27% +8.76% 0.00% 11.73% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.3134 -1.80% -1.44% -2.11% -6.37% -5.41% -4.34% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 9.8186 -0.56% -1.52% -3.50% -10.54% -8.75% -7.25% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.0554 -0.12% -1.71% -2.67% -8.77% -4.61% -1.17% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 10.9826 -0.02% +0.32% -1.01% -2.60% -2.38% -3.73% +3.22% 0.00% - - - -
KF-INDIA Krungsri AM 9.0555 +0.74% +1.13% +3.39% -3.29% -10.43% -13.15% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8459 +0.01% +0.00% +0.15% +0.32% +0.35% +1.17% +5.24% +13.49% - - - -
K-FITL K-Asset 9.7608 -0.28% -0.47% -0.71% -3.45% -5.97% -3.26% 0.00% 0.00% - - - -
K-FITM K-Asset 9.8592 -0.18% -0.29% -0.42% -2.40% -4.40% -2.10% 0.00% 0.00% - - - -
K-FITS K-Asset 9.9908 -0.07% -0.09% -0.07% -0.80% -1.54% -0.34% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.7685 +0.01% +0.37% +0.16% -2.98% -7.76% -3.78% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2675 +0.01% -0.01% +0.25% +0.42% +0.43% +1.24% +5.57% +16.16% - - - -
K-FIXEDPLUS K-Asset 10.2210 +0.01% +0.00% +0.23% +0.45% +0.57% +1.47% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.1464 +0.96% +0.50% -4.28% -4.59% -10.73% -17.31% -6.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.3902 +0.90% -1.42% -2.98% -8.55% -18.10% -9.58% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.7449 +0.92% -1.46% -3.00% -8.51% -18.42% -8.62% 0.00% 0.00% 5.13% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.1539 -0.15% -1.58% +0.85% +7.45% +4.36% -4.78% +23.62% -16.51% - - - -
KFLRMF T K-Asset 81.9708 -0.24% -2.29% -2.47% -5.90% -4.20% -4.97% +24.46% +28.52% - - - -
KFLS20PLUS Krungsri AM 11.8005 -0.35% -1.85% -1.89% -5.32% -3.67% -8.57% +14.65% +12.99% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.9760 -0.24% -2.40% -1.94% -5.43% -3.61% -1.36% +41.65% +34.47% - - - -
KFLTFA50-D D T Krungsri AM 23.8029 -0.53% -2.50% -2.39% -6.98% -3.48% -5.89% +48.27% +33.14% 4.20% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.1983 -0.41% -1.59% -2.81% -7.40% -6.34% -11.17% 0.00% 0.00% 3.92% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.1961 -0.26% -1.69% -1.93% -5.55% -3.91% -4.22% +22.62% +20.61% 6.17% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.2445 -0.38% -2.45% +0.04% -7.87% -5.61% -6.13% +28.80% +23.40% 3.96% 1 19/11/18 0.7500
KFLTFEQ T Krungsri AM 29.3684 -0.63% -2.65% -3.46% -8.31% -7.71% -15.98% +31.04% +21.42% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.9612 -0.44% -1.87% -2.40% -5.90% -5.15% -10.85% +22.32% +16.34% 2.19% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6839 -0.55% -2.59% -2.52% -7.08% -5.44% -12.14% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.3240 -0.94% -3.77% -5.94% -12.34% -11.68% -23.68% 0.00% 0.00% 6.65% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4667 -0.00% -0.08% +0.53% +0.84% +0.76% +1.03% +4.85% +10.81% - - - -
KFMINCOM-R Krungsri AM 9.8802 -0.07% +0.33% -0.70% -1.96% -1.92% -2.98% 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 15.3066 +0.01% +0.01% +0.30% +0.45% +0.50% +1.10% +4.85% +12.08% - - - -
KFMTFI-D D Krungsri AM 10.0817 +0.01% -0.00% +0.31% +0.48% +0.49% +1.09% +4.67% +12.43% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3266 +0.01% +0.01% +0.35% +0.44% +0.42% +0.96% +4.95% +11.14% - - - -
KFMXPLS2TM Krungsri AM 11.0001 -0.10% -0.47% -0.18% -1.02% -1.43% -1.31% +7.03% +9.68% - - - -
KF-OIL Krungsri AM 3.1660 +3.49% +1.98% -4.82% -20.75% -18.15% -2.62% -11.27% -66.03% - - - -
KF-ORTFLEX Krungsri AM 12.6057 +0.67% -0.57% +0.81% -6.86% -17.27% -17.37% +1.48% +5.05% - - - -
KFS100RMF T Krungsri AM 34.4631 -0.32% -2.63% -2.17% -6.10% -4.16% -2.01% +41.87% +37.57% - - - -
KFSDIV D Krungsri AM 9.4506 -0.37% -2.40% +2.42% -7.76% -5.60% -5.61% +31.43% +24.23% 11.11% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.4035 -0.63% -2.61% -3.41% -8.45% -8.04% -15.92% +31.49% +20.79% - - - -
KFSEQ-D D Krungsri AM 7.8156 -0.64% -2.67% -3.46% -8.31% -7.81% -14.57% +44.47% +25.25% 12.28% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.4210 +0.04% +0.13% -0.03% -0.21% -0.08% -2.29% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.3994 +0.04% +0.13% +0.01% -0.15% +0.00% -2.28% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3951 -0.00% +0.02% +0.16% +0.39% +0.66% +1.36% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.4372 -0.32% -1.78% -5.40% -14.08% -16.59% -16.08% -5.62% 0.00% 5.33% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0807 +0.02% -0.01% +0.37% +0.51% +0.49% +1.07% +5.16% +13.33% - - - -
KFSPLUS Krungsri AM 20.7761 +0.00% +0.03% +0.12% +0.33% +0.65% +1.25% +4.14% +8.79% - - - -
KFSTARRMF T Krungsri AM 8.7157 -0.57% -2.60% -2.61% -7.08% -5.51% -11.97% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.7867 -0.56% -3.03% -4.80% -9.64% -5.51% -10.82% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.5386 -0.90% -3.64% -5.82% -11.91% -10.79% -23.04% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9690 +0.05% -0.06% +0.21% -0.28% -0.45% -3.90% +1.49% +7.21% - - - -
KFTSRMF T Krungsri AM 72.3287 -0.35% -2.36% -2.81% -6.85% -5.51% -9.98% +30.21% +24.67% - - - -
KFTSTAR-A Krungsri AM 9.8047 -0.59% -2.75% -2.76% -7.42% -5.61% -12.07% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6390 -0.59% -2.75% +0.63% -7.39% -5.53% -11.85% 0.00% 0.00% 8.10% 3 19/11/18 0.3000
KFTW2 Krungsri AM 70.8358 -0.64% -2.67% -3.43% -8.16% -7.32% -15.00% +36.06% +28.05% - - - -
KF-US Krungsri AM 17.3069 +0.41% -0.42% -3.88% -11.11% -11.65% -7.88% +9.67% +38.66% - - - -
KFVALUE Krungsri AM 34.5379 -0.37% -2.38% -2.75% -7.77% -5.66% -6.22% +29.42% +24.29% - - - -
KFVIET-A Krungsri AM 8.8537 -0.22% +0.73% +5.69% -3.56% -10.22% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.7289 -0.19% -0.19% -1.08% -5.23% -6.49% -5.41% +7.23% +13.87% 9.32% 14/12/17 0.2000
KGARMF T K-Asset 12.4604 -0.19% -0.19% -1.06% -5.21% -6.44% -7.02% +6.34% +10.37% - - - -
KGBRMF T K-Asset 14.0506 +0.01% +0.00% +0.13% +0.27% +0.28% +0.93% +4.54% +12.03% - - - -
KGDRMF T K-Asset 10.6197 -0.70% -0.16% +2.69% +1.86% -6.24% -4.46% +10.05% -3.07% - - - -
K-GEMO D K-Asset 9.2087 +0.29% +0.59% +0.79% -3.88% -13.93% -12.24% +27.38% +9.64% 4.34% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2061 -0.90% -0.10% -1.16% -5.40% +2.98% +9.11% +11.69% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.9175 -1.14% -0.44% -1.89% -4.97% +4.98% +10.23% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 9.9839 -0.91% -0.13% -1.14% -5.32% +3.02% +9.05% +11.52% 0.00% - - - -
KGIFRMF T K-Asset 10.1888 +0.12% +1.41% -0.53% -4.34% -2.44% -5.90% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.6631 -0.01% +0.68% -1.00% -2.90% -2.94% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.6635 -0.01% +0.69% -1.00% -2.90% -2.94% -4.22% +10.66% 0.00% - - - -
K-GINFRA D K-Asset 9.8528 +0.12% +1.41% -0.55% -2.47% -2.36% -3.86% 0.00% 0.00% 6.60% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.0283 -0.02% -0.80% -1.89% -5.12% -6.88% -5.62% +8.88% +35.86% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.4599 -0.38% -2.47% -2.24% -5.98% -4.31% -4.01% +34.22% +31.47% 2.69% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7988 -0.70% -0.17% +2.69% +1.89% -6.20% -4.33% +11.72% -1.63% N/A Irregular 14/07/16 0.5000
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LHFLRMF T LH FM 13.9592 -0.30% -2.03% -1.99% -6.15% -3.91% -6.09% +37.67% +53.66% - - - -
LHGINCOME-A LH FM 9.7609 +0.04% -0.01% +0.15% -0.19% -0.73% -3.60% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6220 +0.04% -0.01% +0.15% -0.19% -0.73% -3.60% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7609 +0.04% -0.01% +0.15% -0.19% -0.73% -3.60% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.1690 +1.26% +0.20% -2.85% -14.06% -13.12% -3.95% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9557 +0.09% -0.10% -0.27% -0.24% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9557 +0.09% -0.10% -0.27% -0.24% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9556 +0.09% -0.10% -0.27% -0.25% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0477 +0.00% +0.01% +0.28% +0.52% +0.56% +0.95% +3.79% +8.65% - - - -
LHGOV-D D LH FM 10.0989 +0.00% +0.01% +0.24% +0.47% +0.47% +0.83% +2.92% +6.87% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9732 +0.00% +0.01% +0.27% +0.53% +0.58% +0.99% +3.05% +7.91% - - - -
LHGOVRMF T LH FM 10.6512 -0.00% +0.02% +0.13% +0.27% +0.41% +0.59% +2.00% +5.50% - - - -
LHGROWTH-A LH FM 14.3079 -0.42% -2.38% -2.02% -5.44% -3.81% -5.97% +38.20% +56.72% - - - -
LHGROWTH-D D LH FM 9.8458 -0.42% -2.38% -2.02% -5.44% -3.81% -5.87% +43.09% +65.40% 8.63% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.2572 -0.42% -2.38% -2.02% -5.44% -3.82% -6.06% +37.71% +56.16% - - - -
LHIP-D D LH FM 10.2166 -0.12% -0.73% -1.20% -2.89% +0.10% +2.76% 0.00% 0.00% 4.80% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.2331 +1.43% -0.61% -1.96% -5.29% -10.30% -12.44% 0.00% 0.00% 24.37% 1 31/08/18 0.1500
LHMM LH FM 11.4129 +0.00% +0.03% +0.12% +0.32% +0.61% +1.16% +3.87% +7.86% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.9740 -0.40% -2.41% -2.08% -5.47% -4.72% -5.82% 0.00% 0.00% 11.30% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.4347 +0.01% -0.41% +0.41% -0.89% +3.04% +2.93% 0.00% 0.00% 6.13% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.6976 -0.08% -0.78% -1.75% -2.70% +5.33% +10.51% +38.14% 0.00% 4.86% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.4967 -0.09% -0.74% -1.88% -3.24% +5.30% +10.20% 0.00% 0.00% 3.14% 4 28/09/18 0.1500
LHROBOT-E LH FM 7.9821 +1.42% -0.70% -0.88% -10.20% -15.87% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.2156 -0.25% -1.19% -1.89% -4.88% -1.01% +1.49% 0.00% 0.00% 7.83% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 10.7747 -0.36% -2.64% -3.35% -8.08% -6.50% -5.07% 0.00% 0.00% 5.20% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2707 -0.02% +0.02% +0.16% +0.41% +0.75% +1.48% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.6902 -0.08% -0.77% -1.68% -2.69% +5.01% +10.22% +41.88% +69.36% 4.96% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.4529 -0.11% -0.78% -1.79% -2.89% +5.16% +10.62% +36.55% 0.00% - - - -
M-ACTIVE MFCAM 15.6669 -0.30% -2.19% -2.25% -5.39% -4.28% -8.88% +11.14% +5.64% - - - -
MA-LTF T MFCAM 32.3734 -0.27% -1.95% -1.95% -4.98% -3.70% -4.28% +27.66% +33.12% - - - -
M-BOND MFCAM 12.9457 +0.01% +0.00% +0.24% +0.31% +0.28% +0.71% +3.45% +8.60% - - - -
M-BT D MFCAM 18.8994 +0.00% -0.31% -0.71% -2.40% -4.03% -0.81% +44.11% +59.31% 3.97% 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 20.3322 +0.01% +0.01% +0.29% +0.36% +0.40% +0.89% +4.17% +10.59% - - - -
M-FIX T MFCAM 13.7915 +0.01% +0.01% +0.25% +0.34% +0.34% +0.85% +4.07% +10.64% - - - -
M-FLEX D MFCAM 6.9051 -0.10% -0.93% -5.13% -16.08% -13.93% -22.25% -26.43% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.0779 +0.00% -0.32% -0.84% -2.61% -4.46% -2.95% +30.14% +35.04% 4.73% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.2010 -0.25% -2.39% -1.93% -6.92% -3.19% -6.35% +21.46% +42.76% 2.62% 1 26/06/18 0.2700
MIF D MFCAM 10.4332 -0.13% -3.05% -2.44% -7.10% -5.47% -4.02% +26.52% +22.42% 11.50% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 14.6855 -0.20% -3.26% -2.76% -8.06% -2.41% -3.19% +20.61% +9.02% 3.88% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2057 -0.03% -0.42% -0.26% -0.78% -0.83% -0.06% +8.48% +11.76% 2.50% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6688 +0.00% +0.02% +0.09% +0.25% +0.48% +0.90% +2.99% +6.29% - - - -
M-MIDSMALL D MFCAM 11.0589 -0.71% -2.99% -4.45% -7.66% -8.98% -19.76% +31.53% 0.00% 5.15% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.9342 -0.71% -2.96% -4.37% -7.53% -9.21% -20.08% 0.00% 0.00% - - - -
MMM MFCAM 13.3600 +0.00% +0.02% +0.11% +0.28% +0.52% +0.99% +3.40% +7.64% - - - -
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 10.3811 +0.00% +0.03% +0.15% +0.34% +0.62% +1.20% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4848 +0.00% +0.02% +0.07% +0.18% +0.34% +0.58% +2.04% +5.27% - - - -
MN-BALANCE Manulife AM 9.3683 +0.27% -0.16% -0.63% -3.87% 0.00% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.1561 -0.15% -0.81% -1.71% -2.76% +4.32% +10.65% +44.07% +72.80% 3.32% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.2601 -0.13% -0.72% -1.69% -2.88% +4.36% +9.80% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5510 +0.00% +0.02% +0.08% +0.22% +0.40% +0.73% +2.49% +5.49% - - - -
M-S50 D MFCAM 26.4763 -0.23% -2.48% -2.18% -5.41% -1.66% +3.72% +53.08% +47.98% 3.40% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.3785 -0.64% -0.40% -4.16% -12.82% -10.34% -11.40% +2.10% +27.70% - - - -
MS-ASIAN SM Manulife AM 14.5051 +0.63% +0.59% +0.46% -9.53% -21.21% -18.34% -4.15% -3.99% - - - -
MS-ASM RMF T Manulife AM 8.2057 +0.62% +0.56% +0.39% -9.68% -21.35% -19.46% -8.62% 0.00% - - - -
M-SAVING T MFCAM 12.6956 +0.00% +0.02% +0.10% +0.24% +0.40% +0.77% +2.59% +5.81% - - - -
MS-CHINA VALUE Manulife AM 14.2062 +0.91% +0.85% +1.04% -3.52% -18.11% -9.42% +20.37% +29.84% - - - -
MS-CORE EQ Manulife AM 32.8897 -1.20% -2.61% -2.61% -6.83% -6.52% -2.53% +33.25% +39.83% - - - -
MS-CORE LTF T Manulife AM 34.2956 -1.18% -2.55% -2.57% -6.67% -6.20% -1.93% +35.58% +43.55% - - - -
MS-EE EURO Manulife AM 5.2785 -0.13% -1.41% -0.82% +1.71% -5.44% -12.19% +14.41% -26.18% - - - -
MS-EQ DIV D Manulife AM 10.3226 -1.22% -2.64% -2.61% -6.76% -6.38% -4.94% +32.85% +41.54% 7.75% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.4348 -0.23% -0.05% -4.69% -10.76% -13.34% -13.45% -9.39% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.4369 -0.23% -0.05% -4.69% -10.76% -13.34% -13.44% -9.37% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.1210 -0.75% -1.60% -1.60% -4.15% -3.88% -1.52% +17.05% +18.80% - - - -
MS-HCARE-A Manulife AM 11.9522 -0.74% -0.16% -1.65% -2.41% +6.14% +2.70% +0.45% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0284 -0.74% -0.16% -1.65% -2.41% +6.14% +2.70% +0.47% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1460 +0.38% +0.39% +1.52% -4.22% -5.78% -6.26% +21.18% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.3141 +0.38% +0.39% +1.52% -4.19% -5.70% -5.99% +26.75% 0.00% 39.65% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.5087 +0.00% +0.02% +0.08% +0.22% +0.40% +0.70% +2.61% +5.67% - - - -
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 78.2447 -0.30% -1.60% -1.62% -5.51% -5.90% -6.06% +29.38% +39.62% - - - -
M-VI MFCAM 9.1702 +0.96% -0.40% -1.97% -5.68% -8.32% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.7692 -0.31% -1.60% -1.62% -5.56% -5.89% -5.76% +32.06% +43.98% 2.42% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.1832 -0.34% -2.39% -2.69% -8.74% -5.93% -10.55% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.8281 +1.39% -0.02% +0.90% +0.14% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.7487 -0.52% -0.69% +3.21% -0.53% +0.74% -5.25% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.4642 -1.52% -0.15% -0.69% -1.38% -11.34% -10.32% -0.32% -2.94% - - - -
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 10.9025 +0.26% +0.14% +0.53% +0.67% +0.75% +0.32% +5.24% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2529 +0.01% +0.03% +0.34% +0.31% +0.27% +0.10% +3.87% 0.00% 1.51% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2499 +1.93% +2.52% -0.79% -3.15% -1.24% +3.24% +51.72% +54.03% 15.12% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 9.5588 -0.20% +1.73% -4.43% -7.93% -10.79% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.8731 +0.00% +0.03% +0.25% +0.37% +0.58% +1.20% +4.47% +11.38% - - - -
ONE-FAS D ONEAM 7.8462 +0.01% -2.37% -2.17% -3.89% -2.25% -3.92% +34.89% +40.44% 3.42% 1 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.2824 +0.00% +0.01% +0.14% +0.38% +0.72% +1.43% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.2992 -0.44% -3.11% -2.77% -7.80% -5.50% -12.83% +17.55% +20.83% 1.53% 1 17/02/17 0.2500
ONE-G ONEAM 51.8260 -0.45% -3.12% -2.74% -7.85% -5.66% -7.85% +31.91% +23.50% - - - -
ONE-GLOBALEQ D ONEAM 9.0209 -0.21% -1.20% -4.42% -10.37% -13.33% -13.66% +1.62% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.1752 -0.09% -2.38% -6.60% -12.51% -14.57% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.1752 -0.09% -2.38% -6.59% -12.51% -14.57% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.1401 -0.09% -2.39% -6.64% -12.62% -14.80% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9572 +0.06% -0.01% -1.26% -1.54% -0.66% -0.13% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9301 +0.06% -0.01% -1.28% -1.60% -0.79% -0.38% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.8086 -0.36% -1.61% +0.55% -3.47% -1.89% -1.28% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.7307 -0.01% +0.03% +0.29% +0.65% +1.08% +2.09% +0.79% +6.41% - - - -
ONE-NIPPON ONEAM 9.2142 -1.33% -1.78% -3.12% -7.54% -10.92% -12.25% -3.87% 0.00% - - - -
ONE-POWER ONEAM 10.1754 -0.35% -3.38% -3.59% -8.20% -6.61% -8.47% 0.00% 0.00% - - - -
ONE-PROP ONEAM 26.7637 -0.37% -1.37% -1.83% -1.95% +5.04% +10.57% +33.45% +56.64% - - - -
ONEPROP-D D ONEAM 10.3614 -0.41% -1.37% -2.44% -4.01% +1.13% +3.43% +18.49% +31.95% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.8068 +0.36% +0.08% +0.71% -2.02% -3.64% -6.85% +11.51% +18.67% - - - -
ONE-STOXXASEAN D ONEAM 89.9161 -0.79% -1.66% +0.17% -7.67% -7.28% -13.36% +8.49% 0.00% 2.78% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.2512 +0.59% +1.02% +1.14% -8.49% -11.08% +0.34% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.9500 +1.00% +1.38% +2.56% -8.73% -12.12% +3.99% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.6511 -0.29% -1.02% -1.98% -4.38% -4.59% -8.14% +1.46% 0.00% 2.07% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.3517 -0.10% +0.43% +5.46% -3.02% -9.24% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2979 +0.00% +0.02% +0.09% +0.27% +0.53% +1.01% +3.35% +7.16% - - - -
PEQ Phillip AM 12.4035 -1.03% -1.99% -3.03% -2.75% -2.20% -3.83% +13.88% +32.55% - - - -
PFIXRMF T Phillip AM 11.5953 -0.00% +0.03% +0.08% +0.18% +0.27% +0.42% +1.73% +7.57% - - - -
PGOLD Phillip AM 8.9180 +0.08% -0.55% +2.48% -0.31% -4.83% -7.05% -3.78% -10.47% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 15.9635 -0.54% -2.60% -3.32% -3.32% -6.00% -9.19% +25.00% +31.53% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5025 +0.02% -0.00% +0.36% +0.51% +0.62% +1.38% +4.65% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.7713 -0.36% -2.06% -2.51% -6.88% -5.26% -7.47% +27.64% +35.17% - - - -
PHATRA DIVIDEND D Phatra AM 11.5845 -0.56% -2.91% -3.70% -9.55% -7.26% -10.60% +26.67% +34.63% 3.45% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.2131 -0.44% -2.43% -3.06% -8.23% -6.36% -9.09% +33.47% +46.28% - - - -
PHATRA GHC D Phatra AM 15.5383 -0.64% -1.72% +3.82% -7.02% +0.11% +4.18% +3.62% +42.13% 5.79% 1 22/11/18 0.8500
PHATRA GNP Phatra AM 10.8754 -0.42% -0.50% -1.97% -9.01% -8.25% -3.31% +10.57% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6633 +0.02% -0.00% +0.28% -0.72% -0.88% -3.22% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.8294 +0.02% -0.01% +0.38% +0.50% +0.56% +1.21% +5.11% +11.18% - - - -
PHATRA LTFD D T Phatra AM 25.7345 -0.44% -2.44% -3.07% -8.36% -6.41% -9.03% +35.00% +56.94% 3.89% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5253 +0.01% +0.02% +0.10% +0.26% +0.49% +0.87% +2.95% +6.35% - - - -
PHATRA MP Phatra AM 11.9373 +0.00% +0.02% +0.11% +0.30% +0.59% +1.11% +3.62% +7.60% - - - -
PHATRA PLUS Phatra AM 13.6197 +0.00% +0.02% +0.14% +0.34% +0.65% +1.27% +4.03% +8.79% - - - -
PHATRA PROP Phatra AM 20.4459 -0.19% -0.63% -0.43% -1.61% +5.00% +9.64% +38.03% +64.54% - - - -
PHATRA PROP-D D Phatra AM 12.8720 -0.11% -0.75% -1.01% -3.03% +2.91% +5.76% +30.50% +53.06% 3.88% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.2143 -0.10% -0.80% -1.13% -3.46% +2.46% +5.44% +33.34% +53.45% - - - -
PHATRA SG-AA Phatra AM 13.7064 -0.38% -1.01% -1.50% -4.10% -3.71% -2.72% +15.41% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.3373 -0.47% -1.59% -1.49% -4.96% -5.10% -5.80% 0.00% 0.00% 2.56% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.6975 -0.47% -1.59% -1.49% -4.97% -5.06% -5.76% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.5253 -0.77% -3.58% -5.81% -12.53% -8.94% -14.99% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.4160 -1.00% -1.50% -2.96% -2.59% -1.85% -3.25% +16.98% +33.62% - - - -
PMIXRMF T Phillip AM 28.0844 -0.93% -1.83% -2.69% -2.46% -1.97% -3.55% +13.69% +28.25% - - - -
Q-PORT D MFCAM 9.4114 +0.05% -0.46% -0.09% -4.39% -4.56% -5.08% +16.65% +101.34% 4.46% 1 26/12/17 0.4200
RKBC K-Asset 25.3758 -0.12% -1.63% -1.64% -3.87% -2.42% -3.72% +21.97% +27.15% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.1035 -0.40% -2.49% -2.39% -6.37% -5.11% -4.68% +36.09% +39.26% 2.53% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 55.4708 -0.07% -1.72% -2.11% -5.62% -4.63% -3.89% +20.74% +20.23% - - - -
RMF2 T KTAM 14.6784 +0.01% +0.01% +0.28% +0.28% +0.09% +0.28% +3.43% +10.78% - - - -
RMF3 T KTAM 13.8511 -0.00% +0.01% +0.24% +0.36% +0.26% +0.18% +2.50% +8.22% - - - -
RMF4 T KTAM 11.4980 +0.00% +0.02% +0.10% +0.24% +0.45% +0.78% +2.60% +5.92% - - - -
RPF2 D MFCAM 25.6318 -0.48% -1.62% -1.57% -5.51% -5.95% -5.65% +34.15% +47.68% 5.07% 1 25/10/18 1.8700
RRF1 D MFCAM 7.5932 -0.58% -1.20% -1.35% -4.77% -6.20% -5.59% +32.14% +47.37% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.2527 -0.47% -1.56% -1.57% -5.72% -6.30% -5.98% +32.50% +45.76% 3.12% 1 24/07/18 1.5000
SCBABS SCBAM 9.6486 -0.19% -0.24% -1.13% -3.89% -3.97% -5.35% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.6191 +1.28% +1.61% +2.68% -3.53% -18.92% -18.39% +23.06% +4.18% - - - -
SCBAEMHA SCBAM 8.5232 +1.27% +1.60% +2.73% -3.58% -18.77% -18.30% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.2387 +0.50% +0.13% +0.68% -1.71% -5.76% -5.49% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.2155 -0.64% -0.84% -0.96% +0.41% -2.72% -4.72% -7.63% -13.99% - - - -
SCBBANKING D SCBAM 11.6509 -1.25% -1.15% -1.87% -5.35% +0.18% -4.97% +37.34% +24.49% 1.29% 1 20/02/18 0.4000
SCBBLN D SCBAM 10.8993 -3.19% -4.03% -4.47% -14.41% -12.06% -3.69% +27.28% 0.00% 5.20% 2 25/12/18 0.3322
SCBCE SCBAM 8.4447 -1.41% -0.13% -0.68% -0.86% -9.36% -7.05% +5.70% +4.68% - - - -
SCBCEH SCBAM 10.6518 -1.75% -0.12% -0.32% -2.13% -12.16% -8.77% +15.84% +2.42% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 7.8744 -1.69% +0.03% -1.59% -3.33% -16.57% -23.46% -22.08% 0.00% 1.11% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.7133 +1.48% +2.03% +2.18% -5.30% -26.85% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0415 -0.49% -0.23% -1.72% -3.48% -10.71% -5.52% +1.97% -40.25% - - - -
SCBDA SCBAM 8.9382 -0.61% -2.87% -2.90% -7.82% -6.32% -7.86% +40.71% +35.02% - - - -
SCBDIGI SCBAM 13.3569 +0.29% +2.43% +1.68% -6.06% -11.21% -2.61% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.4092 -0.34% -2.66% -1.99% -7.41% -6.49% -6.55% +43.68% +42.60% 14.41% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 7.9811 +0.09% +0.53% +0.43% -1.18% -0.10% -5.04% +13.07% -10.32% 3.89% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.3894 +0.87% -0.03% +0.17% -1.98% -11.89% -10.82% +20.81% -8.76% 2.75% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.2659 -0.23% -4.00% -3.35% -8.76% -5.52% +5.41% +93.96% +42.60% 10.23% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.4780 -0.07% +1.56% -3.81% -6.68% -8.85% -7.44% +10.23% 0.00% 3.69% 2 24/08/18 0.1926
SCBEUSM SCBAM 10.4797 +0.62% +0.33% -7.59% -16.76% -17.41% -8.22% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2185 +0.01% +0.00% +0.14% +0.24% +0.36% +0.90% +4.80% +12.44% - - - -