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As of Jan 26, 2021
77%

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 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 56.7781 +0.76% -0.05% +5.21% +21.77% +7.76% -3.77% -15.60% +35.05% - - - -
1AMSET50-RU ONEAM 56.6069 +0.76% -0.07% +5.20% +21.70% +7.66% -3.94% -15.73% -15.73% - - - -
1AM-TG ONEAM 12.0622 -0.00% -0.00% -0.00% +0.01% +0.01% +0.17% +2.19% +4.64% - - - -
1SG-LTF-T T ONEAM 33.1057 +0.34% +0.18% +5.55% +22.81% +7.38% -1.69% -14.10% +31.54% - - - -
1S-LTF-T D T ONEAM 20.1803 +0.37% +0.12% +6.28% +23.37% +7.79% -2.55% -14.92% +33.27% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8329 -0.24% -0.28% -0.36% -1.13% -1.34% -7.98% -8.79% -8.76% - - - -
1US-OPP ONEAM 18.1018 -0.51% +1.79% +3.80% +8.13% +14.38% +18.94% +34.66% +86.11% - - - -
1VAL-D D ONEAM 14.3466 -0.19% +1.07% +7.18% +15.73% +4.62% -0.58% -23.34% +9.60% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.2117 +0.35% +0.11% +3.51% +14.54% +6.15% -4.06% -14.53% +10.84% N/A Irregular 12/06/18 0.3900
ABAG Aberdeen AM 26.9582 -0.46% +0.79% +1.98% +3.92% +8.63% +10.50% +24.79% +57.85% - - - -
ABAGS Aberdeen AM 15.3711 +0.35% +1.12% +4.85% +16.32% +23.54% +27.59% +29.58% +62.81% - - - -
ABAPAC Aberdeen AM 27.0312 +1.48% +4.71% +11.97% +23.34% +30.68% +35.11% +27.49% +80.70% - - - -
ABAPAC-RMF T Aberdeen AM 19.0853 +1.49% +4.71% +11.85% +23.13% +30.33% +34.57% +27.07% +79.74% - - - -
ABCC Aberdeen AM 17.9905 -0.00% -0.01% -0.04% -0.01% +0.01% +0.18% +2.26% +4.25% - - - -
ABCG Aberdeen AM 22.8635 +2.91% +6.98% +17.82% +21.11% +33.86% +58.06% +45.45% +101.13% - - - -
ABEG Aberdeen AM 11.1508 +0.55% +1.33% +0.84% +8.08% +7.89% +15.72% +21.57% +53.59% - - - -
ABEHB Aberdeen AM 13.1596 -0.01% +0.76% +0.58% +4.93% +6.79% +3.82% +9.26% +24.57% - - - -
ABFC D Aberdeen AM 7.1574 +0.02% +0.58% +2.30% +12.12% +5.35% -3.18% -16.14% +5.52% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 103.4679 +0.04% +1.06% +3.52% +17.06% +5.61% -7.38% -19.76% +6.44% - - - -
ABGEM Aberdeen AM 18.9113 +1.45% +4.21% +12.78% +25.42% +34.16% +34.09% +19.41% +71.18% - - - -
ABIG Aberdeen AM 17.9765 -0.83% -0.35% +1.06% +13.48% +19.62% +9.22% +3.02% +32.63% - - - -
ABINC Aberdeen AM 11.6472 +0.01% +0.03% -0.04% +0.33% +0.31% +1.16% +4.37% +6.84% - - - -
ABJO Aberdeen AM 15.8389 +0.34% +0.95% +1.37% +12.43% +16.69% +24.27% +6.58% +33.70% - - - -
ABLTF T Aberdeen AM 40.7020 +0.04% +1.02% +3.82% +18.39% +6.67% -7.75% -20.30% +8.76% - - - -
ABLTF 70/30 T Aberdeen AM 9.8564 +0.00% +0.49% +2.14% +12.24% +4.77% -3.42% -13.26% 0.00% - - - -
ABSC-RMF T Aberdeen AM 78.7233 +0.05% +1.06% +3.88% +18.20% +6.50% -6.51% -19.39% +6.89% - - - -
ABSI-RMF T Aberdeen AM 12.6204 +0.00% -0.00% -0.05% +0.01% -0.02% +0.16% +1.90% +3.39% - - - -
ABSL Aberdeen AM 39.7046 +0.04% +1.02% +3.60% +17.48% +5.55% -8.17% -20.22% +8.23% - - - -
ABSM Aberdeen AM 44.8182 +0.52% +2.52% +5.75% +19.20% +18.44% +6.93% -18.41% +7.04% - - - -
ABTED D Aberdeen AM 4.9376 +0.13% +0.79% +3.00% +16.91% +6.67% -9.25% -28.64% -11.91% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.3274 +0.06% +1.06% +3.91% +18.51% +6.91% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.3339 +0.06% +1.07% +3.92% +18.53% +6.97% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.1809 +0.11% +0.48% +1.20% +7.03% +3.12% -1.04% -1.86% +10.88% - - - -
ABWOOF Aberdeen AM 15.0121 +0.24% +1.38% +4.19% +8.78% +13.85% +12.13% +9.83% +41.71% - - - -
ADR-D D UOBAM 9.0160 -0.08% -0.13% -0.24% +2.08% +5.12% +4.21% +0.54% +10.53% N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1860 +0.06% +0.11% -0.99% +5.23% +4.89% -0.02% +0.94% +29.10% - - - -
AGF D MFCAM 3.2046 +0.11% +0.47% +4.23% +17.14% +5.31% -8.12% -21.04% +19.51% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.8121 +0.15% +0.44% +0.19% +0.81% +1.04% +0.70% +8.37% +15.14% - - - -
ASIA-E UOBAM 11.5370 +0.78% +2.19% +12.63% +17.54% +22.10% +25.94% +14.72% +42.19% - - - -
ASP Asset Plus FM 16.8838 +0.00% +0.01% +0.06% +0.22% +0.39% +0.68% +3.32% +6.16% - - - -
ASP2 Asset Plus FM 14.0696 -0.00% -0.02% -0.08% -0.09% -0.13% -0.17% +2.78% +6.45% - - - -
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 15.9709 +0.19% +1.78% +11.20% +20.90% +28.13% +29.12% +14.85% +94.69% - - - -
ASP-BRIC Asset Plus FM 8.8922 +0.59% +2.22% +12.43% +20.02% +19.04% +19.55% +7.04% +110.45% - - - -
ASP-CHINA Asset Plus FM 15.3237 +1.87% +5.47% +13.99% +20.67% +28.18% +32.44% +12.17% +98.53% - - - -
ASP-DISRUPT Asset Plus FM 19.4697 +1.95% +8.09% +13.62% +22.46% +33.10% +72.27% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 17.0779 +2.22% +8.74% +14.24% +23.44% +33.87% +70.47% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7044 +0.00% +0.01% +0.05% +0.25% +0.49% +1.21% +4.79% 0.00% - - - -
ASP-ERF T Asset Plus FM 31.1248 +0.80% +2.07% +7.12% +18.72% +13.58% +19.60% -0.86% +40.90% - - - -
ASP-EUPROP Asset Plus FM 10.8545 -0.62% -1.84% -2.06% +6.04% +4.76% -13.79% +3.01% +14.82% - - - -
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 23.6037 +3.36% +10.91% +23.95% +33.92% +45.59% +93.58% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 12.9974 +3.24% +10.70% +22.91% +31.45% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4857 +0.05% +0.24% -0.07% +0.94% +0.87% +2.98% -6.24% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4875 +0.05% +0.24% -0.06% +0.95% +0.89% +3.00% -6.21% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.9054 -0.81% +2.15% +8.48% +22.52% +30.76% +30.99% +0.62% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.0467 +0.01% +0.08% +0.13% +0.78% +0.90% +1.23% +4.20% +6.96% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 10.6210 +0.67% +0.40% +5.91% +18.05% +6.83% +6.25% -10.83% +20.56% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.6692 -0.10% -0.13% +0.84% +6.73% +5.94% +10.82% +12.84% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.6618 -0.10% -0.13% +0.84% +6.72% +5.93% +10.80% +12.78% 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 16.0718 -0.06% +0.39% -1.90% -3.07% -6.42% +15.93% +24.62% +44.70% - - - -
ASP-HSI Asset Plus FM 17.0062 -2.01% -0.39% +10.70% +15.62% +16.12% +4.10% -9.78% +59.20% - - - -
ASP-IHEALTH Asset Plus FM 19.0495 +1.20% +3.08% +5.47% +29.79% +41.34% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.1320 -1.20% +0.42% +3.71% +21.47% 0.00% 0.00% 0.00% 0.00% - - - -
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-LTF-T T Asset Plus FM 15.4048 +0.68% +0.40% +5.94% +17.96% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 26.1422 +0.68% +0.40% +6.01% +18.29% +7.26% +5.49% -10.52% +21.95% - - - -
ASP-NGF Asset Plus FM 10.0453 -0.37% +0.21% +7.25% +13.29% +20.28% -2.74% -13.21% +19.61% - - - -
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 3.1167 +1.08% +0.91% +8.46% +30.20% +20.07% -1.96% -20.35% +15.54% - - - -
ASP-PRIME4 Asset Plus FM 9.8918 +1.01% +0.68% +7.20% +23.18% +18.36% +25.65% +6.85% +37.42% - - - -
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 18.8352 +1.02% +5.07% +11.98% +23.03% +32.95% +65.45% +59.04% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 16.6732 +1.16% +5.40% +12.29% +23.41% +32.86% +65.40% +59.01% 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 13.7373 +0.45% +0.27% +6.55% +12.60% +17.57% +28.65% +16.35% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 11.4919 +0.49% +0.26% +6.75% +11.96% +10.63% +29.47% +14.22% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 13.2725 +0.49% +0.27% +6.67% +12.25% +18.36% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 41.4526 +0.31% +2.08% +3.91% +12.37% +17.00% +17.63% +31.63% +95.79% - - - -
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 12.6086 +0.85% +2.08% +6.93% +20.09% +14.98% +20.70% -1.19% +44.03% - - - -
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-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 9.3624 +0.08% -1.26% +9.79% +22.10% +47.02% +20.14% -6.97% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.7528 +0.30% -0.89% +9.74% +21.34% +45.08% +17.79% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9723 +0.11% +0.06% +1.13% +5.63% +2.74% +0.22% -1.90% +7.68% - - - -
B-ACTIVE BBLAM 25.3671 -0.69% +0.70% +7.99% +36.10% +21.65% +21.73% +5.90% +22.63% - - - -
B-ASEAN BBLAM 9.9162 -0.86% -0.72% +1.32% +17.39% +15.45% -0.11% -14.18% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0926 -0.78% -0.65% +1.44% +17.36% +15.54% +0.36% -13.50% 0.00% - - - -
B-ASIA BBLAM 17.0249 +1.38% +3.95% +14.52% +25.28% +34.92% +37.17% +22.33% +107.61% - - - -
B-ASIARMF T BBLAM 14.1979 +1.40% +3.97% +14.16% +24.66% +34.09% +36.12% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.9132 -0.23% 0.00% +2.70% +13.51% +4.27% -1.86% -25.24% +14.03% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0773 -0.33% +0.52% +3.08% +10.96% +4.51% -1.41% -23.14% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2298 -0.32% +0.49% +3.06% +11.19% +4.68% -1.51% -23.83% +4.66% - - - -
B-BHARATA BBLAM 10.2712 -0.39% +0.39% +5.31% +15.72% +23.47% +7.72% -1.30% 0.00% - - - -
BCAP D BBLAM 3.1154 +0.46% +0.08% +4.62% +23.09% +6.69% -2.69% -15.27% +32.12% 1.66% 1 17/08/20 0.0518
BCARE BBLAM 41.3054 +0.45% +1.49% +4.39% +10.18% +12.31% +22.65% +40.44% +67.18% - - - -
BCARERMF T BBLAM 15.4421 +0.45% +1.48% +4.25% +10.09% +12.23% +22.56% +39.56% +64.39% - - - -
B-CHINAARMF T BBLAM 11.8925 +0.68% +3.24% +12.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 15.2160 +1.30% +4.17% +13.23% +21.84% +30.78% +63.43% 0.00% 0.00% 4.93% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.6973 +0.13% +0.86% +6.05% +20.78% +9.36% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.8534 +0.46% -0.36% +4.11% +19.84% +5.57% -5.71% -18.64% +15.87% - - - -
BFIXED BBLAM 12.5823 +0.01% +0.08% -0.03% +0.49% +0.62% +0.99% +4.99% +8.36% - - - -
B-FLEX BBLAM 18.6731 -0.11% +0.20% +0.89% +3.57% +0.55% +0.46% -5.83% +0.43% - - - -
BFLRMF T BBLAM 57.5720 +0.36% -0.31% +2.71% +14.98% +3.73% -5.49% -16.03% +14.30% - - - -
BFRMF T BBLAM 15.2094 +0.01% +0.11% -0.00% +0.88% +1.14% +1.43% +4.79% +7.74% - - - -
B-FUTURE D BBLAM 14.8921 +0.08% +2.95% +6.35% +19.05% +31.54% +55.22% 0.00% 0.00% 4.36% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 12.2264 +0.07% +2.85% +6.09% +13.85% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.7985 -0.23% +1.93% +2.86% +8.19% +14.08% +18.06% +18.91% +58.24% - - - -
B-GLOBALRMF T BBLAM 14.0769 -0.24% +1.95% +2.85% +8.36% +14.33% +18.08% +18.10% +56.33% - - - -
BGOLD BBLAM 12.7974 -0.14% +0.09% -2.36% -6.68% -10.07% +14.41% +25.72% +30.72% - - - -
BGOLDRMF T BBLAM 12.3601 -0.14% +0.09% -2.44% -6.83% -10.18% +13.81% +24.80% +29.38% - - - -
B-HY (H75) AI BBLAM 11.8233 -0.16% -0.08% +0.53% +2.55% +4.52% +4.00% +9.90% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8097 -0.07% -0.26% +0.03% -0.72% +0.14% +4.18% +7.24% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.5666 +0.36% +0.36% +3.54% +21.90% +6.54% -7.79% -25.61% +15.60% N/A Irregular 12/06/18 0.6200
B-INCOME BBLAM 10.7237 -0.25% -0.18% +0.45% +3.86% +1.02% -2.50% +3.21% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0273 -0.25% -0.20% +0.11% +2.92% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.6445 -0.37% +0.77% +5.22% +18.06% +29.90% +5.64% -6.65% 0.00% - - - -
B-INFRA BBLAM 29.7856 +0.50% -0.94% +3.58% +19.09% +2.96% -5.85% -15.28% +23.88% - - - -
B-INNOTECH BBLAM 21.7662 -0.49% +2.08% +6.61% +18.69% +25.35% +38.04% +81.72% 0.00% - - - -
B-INNOTECHRMF T BBLAM 18.1314 -0.49% +2.10% +6.42% +18.15% +24.72% +37.57% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7090 -0.32% -1.37% -0.70% +2.09% -4.81% -12.47% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.1530 -0.24% -1.27% -0.56% +2.14% -4.89% -11.07% 0.00% 0.00% - - - -
BKA BBLAM 39.2583 +0.14% +0.39% +5.19% +20.27% +7.25% -2.80% -16.30% +18.74% - - - -
BKA2 BBLAM 33.0212 +0.15% +0.39% +5.27% +20.18% +7.32% -2.50% -15.89% +20.08% - - - -
BKD D BBLAM 3.4263 +0.14% +0.40% +5.26% +20.27% +7.33% -2.74% -15.60% +31.42% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4757 +0.21% -0.26% +2.84% +17.34% +4.89% -9.02% -17.80% +8.05% - - - -
B-LTF T BBLAM 37.4155 +0.44% -0.36% +4.17% +20.11% +5.77% -5.50% -18.61% +15.66% - - - -
BLTF75 T BBLAM 26.8265 +0.37% -0.31% +2.76% +15.37% +4.01% -5.30% -15.55% +14.40% - - - -
BM70SSF T BBLAM 10.2782 +0.11% +0.70% +4.58% +15.70% +7.44% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.5446 +0.12% +0.49% +4.12% +16.98% +5.27% -7.24% -18.52% +21.93% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.7244 +0.41% +0.78% +5.25% +9.56% +18.90% -1.11% -10.91% +18.70% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 10.8118 +2.17% +3.66% +15.22% +16.56% +22.34% +35.09% +17.06% +91.82% - - - -
B-SENIOR BBLAM 12.3933 +0.04% +0.12% +0.57% +3.73% +1.40% -0.34% +0.98% +13.38% - - - -
B-SENIOR-X BBLAM 10.0571 -0.12% +0.34% +0.61% +3.22% +1.64% -0.42% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7788 +0.15% -0.63% +1.81% +15.28% +6.93% -5.86% -15.45% +22.94% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.7766 +0.15% -0.62% +1.62% +14.59% +6.42% -6.25% -16.25% +14.43% - - - -
B-SM-RMF T BBLAM 12.3227 -0.35% +1.01% +8.27% +18.27% +15.79% +13.92% -14.10% +9.54% - - - -
B-THAICG BBLAM 8.2385 +0.20% -0.46% +2.98% +15.82% +5.40% -9.56% -19.54% 0.00% - - - -
BTK BBLAM 15.5715 +0.43% +0.96% +4.27% +22.13% +15.33% -5.40% -20.66% +3.92% - - - -
B-TNTV BBLAM 13.3649 +0.00% +0.01% +0.02% +0.07% +0.12% +0.38% +2.54% +4.62% - - - -
B-TOPTENLTF T BBLAM 9.2971 +0.49% +0.36% +8.19% +22.70% +6.30% -2.53% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7039 +0.50% +0.37% +8.06% +22.37% +6.03% -2.90% 0.00% 0.00% - - - -
BTP BBLAM 46.4161 +0.50% +0.37% +8.23% +22.78% +6.30% -2.62% -11.12% +36.26% - - - -
B-TREASURY BBLAM 11.2233 0.00% +0.00% +0.02% +0.07% +0.14% +0.41% +2.71% +4.92% - - - -
CG-LTF T UOBAM 52.3188 +0.51% +0.21% +5.04% +21.47% +9.59% -4.30% -17.30% +19.59% - - - -
CG-RMF T UOBAM 10.2256 +0.49% +0.21% +4.87% +21.20% +9.34% -4.64% -17.27% 0.00% - - - -
CHINA D KTAM 8.1167 -2.05% +0.99% +8.89% +15.07% +19.94% +51.41% +17.71% +62.70% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.4660 -0.09% +0.94% +4.71% +12.67% +5.84% -1.04% -19.63% +5.03% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 24.3291 +1.22% +2.03% +12.23% +21.78% +32.85% +30.98% +19.97% +91.31% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 16.2244 +1.22% +1.98% +11.95% +21.47% +32.03% +29.86% +18.07% +82.79% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 15.5947 +1.88% +5.08% +11.45% +18.78% +21.04% +52.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.3928 +0.40% +1.39% +8.98% +15.39% +23.91% +13.89% +7.22% +44.41% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3887 0.00% -0.00% -0.03% -0.02% -0.04% +0.11% +1.80% +3.52% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.4541 +0.78% -1.60% +4.50% +31.88% +11.39% +0.26% -4.01% +163.24% 4.01% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.1499 +0.26% +0.50% +5.84% +21.59% +7.52% -9.62% -27.27% +9.79% - - - -
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 10.4258 -0.14% +1.36% +6.88% +18.75% +9.32% -2.65% -20.81% +10.37% 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 11.6886 0.00% +0.00% -0.01% +0.06% +0.12% +0.44% +2.91% +5.40% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1840 -1.25% -1.16% +4.30% +14.15% +15.53% +1.23% -6.66% +13.58% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.7316 +0.25% +0.89% +5.19% +23.20% +9.97% -5.19% -16.91% +20.11% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.8439 -0.65% -0.57% +3.08% +16.89% +10.03% +1.80% +1.78% +29.87% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.7792 -0.01% +0.48% +2.73% +8.12% +3.88% -0.28% -11.08% +7.68% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.7764 +0.88% -0.59% +5.19% +24.72% +9.89% -3.70% -13.46% +31.40% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9515 +0.01% +0.10% +0.02% +0.87% +1.25% +1.59% +5.28% +8.74% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6697 -0.47% -1.41% -1.42% +1.10% -2.45% -12.90% -0.93% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3526 +0.06% +1.46% +6.07% +21.37% +29.03% +43.81% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.3323 +0.15% +0.30% +0.29% +4.97% +4.15% -2.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.0300 +0.35% +3.34% +3.21% +10.93% +25.50% +52.77% +73.33% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.1229 +0.01% +0.89% +1.88% +11.73% +11.15% -12.04% +1.22% 0.00% 4.38% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.8861 -0.39% -0.16% +4.28% +14.32% +12.42% +7.18% +4.72% +34.95% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5256 +0.06% -0.03% +1.46% +6.42% +2.58% -2.93% -12.82% +18.88% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5157 +0.00% +0.01% +0.02% +0.10% +0.17% +0.45% +2.90% +5.40% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2956 +0.00% +0.01% -0.14% -0.05% -0.14% +0.14% +2.89% +4.24% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5310 +0.00% +0.01% +0.02% +0.11% +0.18% +0.45% +2.93% +5.47% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.4157 -0.14% +1.36% +6.87% +18.24% +8.40% -3.61% -22.80% +15.45% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.0466 -0.14% +1.36% +6.87% +18.24% +8.40% -3.61% -24.92% +16.66% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.7276 -0.15% +1.36% +6.87% +18.24% +8.40% -3.61% -22.65% +16.53% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2781 +0.00% +0.08% +0.05% +0.78% +1.19% +1.36% +5.72% +9.89% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2941 +0.00% +0.08% +0.05% +0.78% +1.19% +1.36% +5.73% +9.92% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7424 -0.13% +0.28% -1.99% -3.42% -6.51% +16.42% +26.36% +46.47% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4720 -0.13% +0.28% -2.01% -3.40% -6.49% +16.48% +25.45% +42.78% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9276 -0.46% -1.31% -0.31% +3.57% -4.87% -15.94% +7.60% +42.37% 0.56% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5395 -0.46% -1.31% -0.30% +3.57% -5.66% -16.75% +4.90% +41.56% 1.91% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.5889 -0.44% -1.33% -0.37% +3.37% -5.21% -15.49% 0.00% 0.00% 3.13% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3015 -0.43% -1.27% -0.34% +3.49% -4.96% -15.22% +8.69% +46.49% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.6742 +0.15% +0.83% +4.10% +15.41% +27.27% +28.80% +19.09% +45.65% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 11.2672 +2.03% +3.17% +14.67% +39.79% +49.46% +46.15% +1.67% +25.63% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.1462 -0.12% +1.36% +6.73% +18.40% +8.81% -3.06% -21.70% +19.02% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1948 0.00% -0.00% -0.04% -0.01% -0.02% +0.04% +0.98% +1.83% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7687 -0.16% -0.41% -0.14% +2.03% -1.28% -6.22% +7.99% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.2067 +0.08% +0.69% +4.08% +13.97% +5.26% -6.02% -23.43% 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 11.7385 +0.00% +0.00% +0.00% +0.05% +0.10% +0.30% +2.30% +4.23% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.4148 -2.41% +1.23% +7.00% +18.05% +46.85% +27.55% -8.49% 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 16.7865 +0.01% +0.01% +0.30% +1.76% +0.51% +0.02% +0.66% +5.84% - - - -
CPRMF2 T UOBAM 15.4843 -0.03% +0.06% +0.25% +2.13% +0.70% +1.23% +3.37% +9.64% - - - -
CPRMF3 T UOBAM 15.7955 -0.02% +0.01% +0.23% +1.77% +0.58% -0.16% -0.71% +6.75% - - - -
CPRMF4 T UOBAM 15.7488 +0.01% -0.01% +0.28% +1.66% +0.41% -0.17% -0.06% +4.13% - - - -
CPRMF5 T UOBAM 15.6704 +0.01% +0.02% +0.31% +1.79% +0.54% +0.12% +0.79% +6.45% - - - -
DE-1 D MFCAM 5.7224 +0.12% +0.46% +4.18% +17.20% +5.39% -7.29% -19.25% +25.62% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.3647 +1.15% +2.02% +6.99% +46.98% +33.60% -2.65% -30.89% +2.70% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.4666 -1.25% -1.80% +1.21% +12.57% +6.82% -2.52% -2.95% +32.94% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.8809 +0.77% -1.69% +4.30% +28.32% +8.15% -6.42% -8.77% +117.05% 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 83.5045 +0.12% +0.16% +3.78% +21.57% +7.27% -5.54% -19.23% +9.85% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 32.6453 +0.87% +0.19% +5.62% +19.67% +7.85% -3.44% -19.63% +15.01% - - - -
FLEX-RMF T ONEAM 24.5581 +0.88% +0.13% +5.43% +19.37% +7.55% -3.65% -16.45% +17.85% - - - -
F-RMF T ONEAM 15.6811 0.00% +0.04% +0.07% +0.44% +0.74% -0.92% +2.58% +5.02% - - - -
GBRMF T UOBAM 14.3789 +0.01% +0.04% -0.02% +0.50% +0.54% -1.19% +1.97% +4.75% - - - -
GC UOBAM 22.6587 +1.34% +5.36% +22.51% +23.31% +24.10% +53.10% +45.03% +103.70% - - - -
GCLOUD-A CIMB Principal AM 11.5532 -1.07% +1.22% +1.85% +22.74% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.6925 +0.49% +3.53% +7.21% +16.68% 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 2.3019 -0.36% +0.14% -2.09% -7.05% -10.63% +12.83% +26.61% +31.04% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0987 +1.03% +1.37% +5.90% +17.49% +9.80% +6.47% +3.32% +36.16% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2990 -0.01% +0.86% +5.39% +22.40% +11.05% -2.64% -13.89% +34.57% N/A Irregular 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.4904 -0.02% +0.77% +4.88% +21.32% +10.27% -0.85% 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 1.2553 +1.05% +0.59% +7.20% +22.03% +16.12% -34.56% -56.11% -51.13% - - - -
I-DEVELOP MFCAM 14.6670 +0.28% +0.33% +7.99% +21.94% +25.70% +32.96% +22.47% +24.51% - - - -
I-GOLD MFCAM 17.2231 -0.37% +0.63% -1.93% -2.98% -6.31% +16.99% +28.16% +43.57% - - - -
I-GOLD7S2 MFCAM 8.4649 +0.09% +0.67% -1.23% -3.42% -7.10% +15.06% +22.23% +28.40% - - - -
I-GOLD7S3 MFCAM 8.8330 +0.08% +0.67% -1.25% -3.52% -7.21% +15.02% +22.96% +28.90% - - - -
I-GOLDRMF T MFCAM 13.0487 -0.37% +0.61% -2.02% -3.26% -6.57% +16.46% +25.41% +38.97% - - - -
IN-RMF T BBLAM 25.7558 +0.53% -0.96% +3.55% +18.81% +3.04% -4.92% -13.80% +26.23% - - - -
I-OIL MFCAM 2.0287 +1.01% -0.53% +8.41% +27.33% +16.42% -48.46% -57.87% -41.30% - - - -
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 10.3342 -0.49% -0.34% -0.69% +3.61% +0.76% +0.35% +5.25% +11.71% 1.94% 1 26/10/20 0.2000
JB25 TMBAM 37.9004 +0.36% -0.05% +3.06% +21.66% +6.81% -6.47% -17.15% +35.59% - - - -
JB25LTF D T TMBAM 20.5710 +0.36% -0.06% +3.05% +21.50% +6.43% -7.13% -18.44% +35.37% 2.43% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.9485 +0.36% -0.06% +3.03% +21.45% +6.45% -6.99% -18.43% +32.07% - - - -
JBPLTF D T TMBAM 17.5922 +0.25% -0.05% +2.13% +14.87% +4.61% -5.77% -14.32% +24.61% 2.27% 2 15/01/21 0.1500
JSM UOBAM 20.3218 +1.09% +1.76% +1.24% +7.68% +15.92% -0.48% -3.67% +53.71% - - - -
K20SLTF-C(L) D T K-Asset 15.5902 +0.42% +1.14% +4.66% +22.88% +7.07% -5.21% -15.58% +26.71% N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2497 +0.06% +0.21% +1.07% +4.26% +2.93% +2.50% +2.83% +9.08% - - - -
K-2510 K-Asset 17.0153 +0.12% +0.42% +1.68% +6.37% +4.36% +2.99% +1.88% +13.50% - - - -
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KFFLEX Krungsri AM 21.5630 +0.15% +0.54% +3.94% +15.58% +4.06% -7.64% -28.58% +10.32% - - - -
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KFGBRANRMF T Krungsri AM 14.6941 -0.17% +0.72% -0.18% +4.49% +3.26% +5.28% +24.43% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.4139 -0.16% +0.73% -0.41% +4.16% +3.19% 0.00% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 9.8468 +0.02% +3.04% +1.48% -1.71% +1.90% +17.63% +13.98% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.6734 -0.12% +0.24% -2.07% -4.80% -8.36% +15.50% +18.53% +21.76% - - - -
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KFGOODRMF T Krungsri AM 9.4307 +0.08% +0.05% +0.86% +5.94% +1.15% -3.56% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0282 +0.01% +0.05% -0.09% +0.38% +0.32% +1.34% +4.49% +7.31% - - - -
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KFHAPPYRMF T Krungsri AM 9.9323 +0.08% +0.12% +0.43% +3.30% +0.98% -2.22% -2.36% 0.00% - - - -
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KFHCARERMF T Krungsri AM 15.0827 +1.10% +1.70% +7.15% +13.99% +15.55% +28.42% +38.02% +43.52% - - - -
KF-HCHINAD D Krungsri AM 12.5316 +1.27% +3.85% +14.93% +24.72% +32.76% +38.71% +31.83% +158.34% 6.38% 2 01/12/20 0.3000
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KF-HJPINDX Krungsri AM 14.7554 -0.81% -0.34% +6.12% +20.25% +25.89% +19.01% +19.89% 0.00% - - - -
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KFIRMF T K-Asset 15.6310 +0.01% +0.10% +0.05% +1.15% +1.66% +1.41% +5.95% +10.20% - - - -
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K-FIXEDPRO K-Asset 10.3156 +0.06% +0.18% -0.03% +0.80% +0.97% +1.78% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 12.1414 +0.43% +1.02% +4.43% +13.81% +26.13% +32.09% +8.37% +36.89% - - - -
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KF-JPSCAPD D Krungsri AM 10.9118 +1.44% +3.87% +6.44% +14.42% +30.05% +17.58% +3.95% 0.00% 6.87% 1 19/01/21 0.2500
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KFLTFAST-D D T Krungsri AM 9.1595 +0.04% +0.30% +3.92% +14.27% +6.58% -3.56% -23.67% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6054 +0.19% -0.01% +2.34% +11.97% +2.34% -6.31% -17.93% +12.30% 3.31% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.6855 +0.26% +0.01% +3.40% +17.91% +2.69% -10.88% -26.60% +10.93% 2.54% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.6978 -0.10% +0.71% +6.64% +17.21% +6.68% +2.77% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.8235 +0.16% +0.23% +3.93% +15.09% +3.33% -8.29% -38.14% +1.71% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.0054 +0.10% +0.15% +2.75% +10.48% +2.44% -5.61% -27.82% +4.11% 1.92% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.6551 +0.27% +0.20% +4.38% +15.86% +4.24% -9.82% -35.69% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.6044 +0.03% +0.15% -0.14% +0.77% +0.79% +2.36% +8.96% +12.65% - - - -
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KFSEQ Krungsri AM 21.8179 +0.15% +0.24% +3.95% +14.92% +2.84% -9.01% -38.89% +0.83% - - - -
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KGARMF T K-Asset 16.4861 +0.10% +0.72% +2.12% +11.11% +14.09% +18.98% +18.39% +46.62% - - - -
K-GB D K-Asset 10.1270 +0.10% -0.05% -0.28% +0.74% +0.73% +3.92% +10.20% +11.09% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7614 +0.01% +0.09% -0.09% +0.72% +1.08% +1.33% +5.55% +9.16% - - - -
KGDRMF T K-Asset 15.1228 -0.11% +0.28% -1.88% -2.93% -5.96% +15.48% +27.69% +50.23% - - - -
K-GEMO D K-Asset 13.3345 +1.22% +1.16% +11.27% +25.42% +32.13% +29.21% +22.56% +116.46% 5.25% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.4582 +1.06% +0.93% +6.48% +15.19% +17.55% +27.79% +46.29% +70.36% 5.94% Irregular 13/11/20 0.2000
K-GHEALTH(UH) D K-Asset 12.5749 +1.15% +0.76% +6.19% +11.50% +13.12% +25.67% +44.60% +49.18% 6.36% Irregular 13/11/20 0.2000
KGHRMF T K-Asset 14.3407 +1.05% +0.92% +6.47% +15.09% +17.62% +27.98% +47.45% +71.09% - - - -
KGIFRMF T K-Asset 11.3809 -0.47% -1.66% -0.15% +6.04% +3.50% -7.67% +4.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.9759 +0.09% -0.08% +1.27% +7.68% +7.91% +3.09% +5.94% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9756 +0.09% -0.08% +1.27% +7.68% +7.91% +3.09% +5.94% +26.70% - - - -
K-GINCOME-SSF T K-Asset 11.9774 +0.09% -0.08% +1.28% +7.69% +7.92% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 9.9202 -0.46% -1.64% -0.13% +6.10% +3.52% -7.74% +4.34% 0.00% 4.54% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.4797 -0.23% +0.59% +2.37% +5.15% +5.72% +0.16% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.3489 +0.48% +1.33% +3.97% +11.39% +12.93% +16.23% +15.75% +50.35% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.5282 +0.53% +0.70% +4.18% +22.24% +8.96% -2.53% -14.27% +29.16% 2.77% 2 14/09/20 0.2900
K-GOLD-A(A) K-Asset 11.8061 -0.12% +0.29% -1.87% -2.81% -5.07% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.2742 -0.12% +0.29% -1.82% -2.83% -5.88% +16.09% +27.99% +52.32% 7.10% 1 14/01/21 0.2000
K-GPROP D K-Asset 9.0522 -0.01% +0.72% +0.85% +7.76% +5.95% -10.93% -11.34% +7.80% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.0901 -0.41% +0.34% +2.42% +5.39% +5.09% -2.62% +1.33% 0.00% - - - -
K-HIT K-Asset 14.5672 +1.03% +1.98% +6.35% +17.25% +27.29% +32.72% 0.00% 0.00% - - - -
K-ICT K-Asset 7.7869 +0.09% -1.19% -0.19% +6.67% -1.67% -8.70% -8.74% +17.41% - - - -
K-INDIA D K-Asset 10.9805 -0.39% -1.68% +2.94% +18.72% +25.90% +4.72% -4.32% +59.60% 2.28% 14/02/20 0.2500
K-INDX K-Asset 13.2407 -1.40% -1.27% +2.73% +18.35% +24.54% +8.57% +4.20% +56.95% - - - -
K-JP D K-Asset 10.7946 +0.53% +0.60% +4.25% +14.75% +20.55% +11.86% +2.11% +47.82% 1.85% 1 14/01/21 0.3000
KJPRMF T K-Asset 14.2757 +0.52% +0.59% +4.26% +14.60% +20.34% +11.50% +2.17% +43.70% - - - -
K-JPX K-Asset 14.0868 -0.54% -0.41% +3.44% +13.85% +19.66% +9.39% +4.07% 0.00% - - - -
KKF D UOBAM 3.0516 +0.35% +0.65% +5.21% +24.92% +11.15% -1.35% -17.77% +22.75% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
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KKP ACT FIXED Phatra AM 11.0755 +0.01% +0.09% +0.16% +1.00% +1.47% +1.32% +6.49% +10.04% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.0772 +0.01% +0.09% +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 27.8172 +0.13% +0.05% +2.67% +10.53% +4.59% -4.47% -17.29% +15.33% - - - -
KKP DIVIDEND D Phatra AM 11.3814 +0.65% +0.84% +3.19% +17.91% +12.30% +3.69% -16.68% +21.26% N/A Irregular 20/04/18 0.2500
KKP EQRMF T Phatra AM 39.3666 +0.79% +0.38% +4.79% +24.13% +12.47% +7.96% -13.13% +28.62% - - - -
KKP GHC D Phatra AM 20.7132 +0.38% +1.00% +3.01% +12.12% +14.98% +22.03% +31.49% +46.78% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 16.5270 +0.04% +0.66% +4.44% +14.59% +19.63% +31.98% +41.08% +80.01% - - - -
KKP GNP-H Phatra AM 14.6168 -0.01% +0.85% +4.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1878 -0.01% -0.05% -0.16% +1.09% +1.42% +4.67% +12.53% 0.00% - - - -
KKP INRMF T Phatra AM 14.7217 +0.01% +0.10% +0.23% +1.22% +1.85% +1.96% +7.29% +11.31% - - - -
KKP LTFD D T Phatra AM 21.9001 +0.27% +0.02% +4.03% +18.67% +4.78% -7.40% -25.34% +13.50% N/A 1 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T Phatra AM 11.7156 0.00% +0.00% +0.00% +0.03% +0.06% +0.30% +2.44% +4.51% - - - -
KKP MP Phatra AM 12.1826 +0.00% +0.00% +0.02% +0.08% +0.16% +0.49% +3.06% +5.57% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 12.6257 +0.32% +1.06% +3.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 12.6256 +0.32% +1.06% +3.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0035 +0.00% +0.02% +0.09% +0.30% +0.51% +0.99% +3.96% +6.77% - - - -
KKP PROP Phatra AM 20.6944 -0.34% -1.24% -1.31% +3.63% -4.75% -17.76% +8.94% +36.44% - - - -
KKP PROP-D D Phatra AM 11.8659 -0.33% -1.18% -1.27% +3.87% -4.54% -18.20% +2.93% +30.59% 2.19% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.8666 -0.33% -1.18% -1.27% +3.87% -4.54% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.1481 -0.33% -1.19% -1.29% +3.54% -4.88% -17.38% +3.46% +30.46% - - - -
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KKP SET50 ESG-SSF T Phatra AM 11.5866 +1.04% -0.90% +5.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.5861 +1.04% -0.90% +5.08% +25.75% +9.93% 0.00% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.1163 +0.29% +0.37% +2.12% +9.16% +6.90% +4.34% +3.71% +27.44% - - - -
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KKP SG-AA EXTRA-SSF T Phatra AM 10.7482 +0.41% +0.55% +2.89% +12.98% +9.58% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6424 +0.18% +0.16% +1.01% +4.76% +3.85% +3.42% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.9462 +0.29% +0.36% +2.08% +9.03% +6.75% +4.31% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.1152 +0.29% +0.37% +2.11% +9.15% +6.89% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.7631 +0.28% +0.82% +5.25% +16.65% +8.34% -2.59% -10.90% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T Phatra AM 10.3915 +0.27% +0.81% +5.24% +16.64% +8.36% -2.68% -11.02% 0.00% - - - -
KKP SM CAP Phatra AM 13.9115 +0.94% +1.00% +7.18% +27.06% +26.24% +29.47% -1.15% 0.00% - - - -
KKP TECH-H Phatra AM 11.2714 +0.20% +2.91% +2.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 11.2692 +0.20% +2.91% +2.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 14.1242 +0.57% +1.23% +6.30% +19.55% +13.02% +5.97% -18.33% +37.32% - - - -
K-MONEY K-Asset 12.2794 +0.00% +0.00% +0.00% +0.04% +0.09% +0.32% +2.19% +4.20% - - - -
KMSLTF-C(L) T K-Asset 11.0627 +0.55% +1.17% +6.42% +19.57% +13.11% +6.94% -16.44% 0.00% - - - -
KMSRMF T K-Asset 14.8905 +0.55% +1.18% +6.40% +19.67% +12.89% +6.44% -16.62% +43.49% - - - -
K-MVEQ K-Asset 8.8139 -0.41% -0.88% +2.96% +10.37% -1.64% -12.74% -25.63% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.7706 -0.40% -0.85% +3.02% +10.73% -1.47% -12.94% -25.71% 0.00% - - - -
K-OIL K-Asset 3.5095 +1.14% -0.44% +9.60% +30.62% +20.95% -4.65% -20.48% +20.54% - - - -
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K-PLAN2 K-Asset 16.5130 +0.08% +0.78% +2.14% +7.00% +6.21% +4.42% +3.35% +17.87% - - - -
K-PLAN3 K-Asset 20.3088 +0.15% +1.28% +3.76% +11.97% +9.58% +7.10% +1.44% +26.72% - - - -
KPLUS D UOBAM 6.4640 +0.12% +0.16% +3.83% +21.51% +7.45% -5.30% -18.52% +17.94% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3660 +0.12% +0.16% +3.81% +21.48% +7.46% -5.16% -18.49% +18.05% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.7191 -0.54% -1.69% -0.73% +5.29% -3.34% -12.31% +14.54% 0.00% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.0605 -0.55% -1.72% -0.71% +4.81% -3.32% -11.23% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.9652 +0.95% -0.76% +4.52% +24.65% +8.96% -5.76% -15.34% 0.00% - - - -
KS50RMF T K-Asset 12.0527 +0.95% -0.76% +4.47% +24.57% +8.87% -5.87% -15.38% +32.85% - - - -
KSDLTF D T K-Asset 8.9747 -0.39% +0.26% +0.41% +2.28% +0.53% -0.75% -4.21% +2.20% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.6786 +0.21% +0.58% +3.88% +21.73% +8.72% -2.93% -13.82% +38.05% N/A 1 13/12/19 0.1200
K-SEMQ K-Asset 14.4719 +1.09% +2.10% +13.06% +23.26% +26.95% +28.21% +16.11% 0.00% - - - -
K-SET50 K-Asset 31.4800 +0.95% -0.75% +4.56% +24.75% +9.09% -5.50% -14.63% +35.11% - - - -
KSET50LTF-L T KTAM 22.8574 +0.95% -0.75% +4.93% +25.22% +9.42% -5.14% -15.24% +31.76% - - - -
K-SF K-Asset 11.2363 +0.01% +0.01% +0.00% +0.14% +0.25% +0.69% +3.26% +6.04% - - - -
K-SFPLUS K-Asset 10.7421 +0.01% +0.01% +0.03% +0.30% +0.73% +1.10% +4.33% 0.00% - - - -
KSFRMF T K-Asset 14.0157 +0.00% +0.02% +0.08% +0.55% +0.90% +1.21% +4.32% +7.33% - - - -
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LHGEQRMF T LH FM 12.4020 -0.13% +1.28% +3.71% +17.11% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A