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As of Jan 17, 2018
89%

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 12.0361 +0.00% +0.02% +0.07% +0.23% +0.48% +1.12% +3.85% +8.64% - - - -
1AMSET50 ONEAM 67.5670 +0.15% +2.10% +5.97% +8.93% +21.25% +25.27% +37.66% +65.61% - - - -
1AM-TG ONEAM 11.8002 +0.00% +0.01% +0.06% +0.18% +0.40% +1.00% +3.97% +8.86% - - - -
1SG-LTF T ONEAM 38.7031 +0.12% +1.96% +5.43% +7.02% +18.55% +21.80% +29.82% +53.19% - - - -
1S-LTF D T ONEAM 24.3429 +0.17% +2.13% +5.57% +7.14% +18.69% +21.75% +28.51% +41.98% 2.22% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7704 -0.25% -0.09% +0.24% +0.05% +0.33% +0.33% -2.49% -1.04% - - - -
1US-OPP ONEAM 13.2232 -0.08% +1.02% +3.66% +8.05% +11.28% +17.85% +44.78% +101.51% - - - -
1VAL-D D ONEAM 18.8139 +0.53% +3.34% +5.16% +3.78% +13.16% +15.23% +20.76% +30.11% 8.17% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.6069 +0.24% +1.76% +4.40% +6.09% +16.13% +15.30% +18.65% +41.24% 1.21% 1 16/06/17 0.2500
ABAG Aberdeen AM 21.6146 +0.19% +0.69% +3.21% +5.46% +6.73% +10.11% +25.28% +66.22% - - - -
ABAGS Aberdeen AM 11.9515 +0.14% -0.02% +1.09% +1.21% +4.81% +0.79% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 21.0757 +0.47% +0.22% +5.26% +4.23% +6.26% +19.93% +19.32% +26.39% - - - -
ABAPAC-RMF T Aberdeen AM 14.9293 +0.47% +0.22% +5.21% +4.15% +6.15% +19.75% +19.19% +25.66% - - - -
ABCC Aberdeen AM 17.5905 -0.00% +0.01% +0.07% +0.21% +0.44% +0.98% +3.17% +7.19% - - - -
ABCG Aberdeen AM 15.6392 +1.33% +0.76% +6.81% +7.11% +10.25% +22.54% +27.34% +28.43% - - - -
ABEG Aberdeen AM 9.0647 +0.16% +0.61% +3.13% +2.55% +3.99% +15.93% +17.33% +32.81% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.5749 +0.67% +1.97% +3.98% +7.91% +7.96% +12.75% +11.81% +22.97% 8.40% Irregular 20/10/17 0.3900
ABG Aberdeen AM 129.9547 +1.16% +3.09% +5.80% +4.02% +10.71% +16.72% +13.92% +28.71% - - - -
ABGEM Aberdeen AM 15.5703 +0.56% +0.48% +5.71% +2.45% +3.51% +17.15% +20.88% +17.80% - - - -
ABIG Aberdeen AM 17.2782 -0.60% +0.05% +2.22% +0.80% +0.12% +21.19% +16.56% +73.56% - - - -
ABINC Aberdeen AM 11.1559 -0.01% +0.03% +0.16% +0.28% +0.73% +1.46% +4.43% +9.88% - - - -
ABJO Aberdeen AM 15.0503 +1.29% +1.69% +3.88% +7.99% +10.88% +12.71% +39.96% 0.00% - - - -
ABLTF T Aberdeen AM 51.4733 +1.19% +3.25% +6.31% +4.64% +12.06% +18.25% +16.10% +29.67% - - - -
ABLTF 70/30 T Aberdeen AM 11.4189 +0.78% +1.88% +3.60% +2.59% +7.99% +11.82% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 98.4180 +1.16% +3.11% +5.83% +4.10% +10.73% +16.82% +13.81% +29.57% - - - -
ABSI-RMF T Aberdeen AM 12.3833 -0.00% +0.01% +0.04% +0.14% +0.33% +0.75% +2.38% +6.35% - - - -
ABSL Aberdeen AM 50.1423 +1.11% +3.05% +6.04% +4.45% +11.71% +17.47% +14.56% +27.00% - - - -
ABSM Aberdeen AM 55.1087 +1.43% +3.58% +5.00% +4.83% +11.49% +17.78% +25.17% +52.10% - - - -
ABTED D Aberdeen AM 6.9570 +0.92% +2.31% +4.45% -0.81% +4.77% +9.69% +7.94% +27.35% 6.61% 3 21/09/17 0.1500
ABV Aberdeen AM 35.9206 +0.34% +1.07% +2.24% +1.49% +4.73% +7.80% +9.10% +19.95% - - - -
ABWOOF Aberdeen AM 13.5304 +0.24% +0.40% +3.30% +3.27% +4.39% +12.06% +16.35% +34.62% - - - -
ADR-D D UOBAM 9.1413 +0.00% +0.76% +2.04% +3.01% +3.91% +8.36% +5.69% +3.23% 8.95% Irregular 18/09/17 0.4680
AEOB Aberdeen AM 18.0302 +0.15% +0.27% +0.92% +0.88% +4.01% +9.64% +21.34% +20.41% - - - -
AGF D MFCAM 4.7652 +0.45% +1.92% +4.74% +7.44% +18.42% +22.53% +26.53% +54.98% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 22.0481 +0.06% -0.05% -0.42% -0.88% +0.63% +3.33% +9.37% +19.88% - - - -
ASIA-E UOBAM 10.1223 +0.75% +0.76% +3.56% +4.93% +9.41% +15.27% +23.90% +34.71% - - - -
ASP Asset Plus FM 16.3364 +0.00% +0.02% +0.10% +0.29% +0.63% +1.30% +4.57% +9.76% - - - -
ASP2 Asset Plus FM 13.6842 +0.00% +0.03% +0.17% +0.46% +1.00% +2.02% +6.15% +12.29% - - - -
ASP-AITF2Y6 Asset Plus FM 10.5677 +0.01% +0.08% +0.36% +0.92% +1.86% +3.92% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.5768 +0.74% +0.96% +6.01% +7.15% +14.51% +36.13% +38.55% +62.16% - - - -
ASP-BRIC Asset Plus FM 8.0099 +0.42% +0.99% +8.76% +9.89% +21.70% +44.00% +35.81% +18.93% - - - -
ASP-CHINA Asset Plus FM 13.3011 -0.84% +0.75% +8.66% +4.63% +22.93% +54.55% +39.93% 0.00% - - - -
ASP-ERF T Asset Plus FM 31.2383 +0.00% +2.16% +7.09% +8.21% +16.26% +24.46% +24.04% +17.19% - - - -
ASP-EUPROP Asset Plus FM 10.6310 +1.11% -1.33% +0.45% +4.98% +7.16% +16.49% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.3799 -0.28% -2.02% -0.21% -0.47% +0.76% +11.50% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4358 -0.00% +0.05% +0.22% +0.31% +0.86% +2.00% +5.70% +13.31% - - - -
ASP-GAF Asset Plus FM 10.8288 +0.35% +1.31% +2.66% +3.89% +5.67% +11.25% +12.92% +27.36% - - - -
ASP-GDF D Asset Plus FM 11.9247 +0.18% +2.99% +4.61% +4.81% +15.70% +18.71% +16.17% +9.69% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2755 -0.16% -0.49% +1.15% -0.35% +2.46% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2749 -0.16% -0.49% +1.15% -0.35% +2.45% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 27.4181 +0.42% +3.43% +5.79% +3.98% +18.30% +24.71% +23.02% +16.16% - - - -
ASP-GOLD Asset Plus FM 12.7466 -0.36% +1.60% +5.37% +2.50% +6.06% +7.02% -0.62% -24.08% - - - -
ASP-HSI Asset Plus FM 18.2628 -0.02% +2.91% +8.81% +9.94% +19.45% +38.57% +38.28% +48.98% - - - -
ASP-LTF D T Asset Plus FM 19.5375 +0.46% +2.91% +5.78% +5.03% +19.05% +21.46% +16.80% +10.97% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 29.2397 +0.18% +3.01% +4.50% +4.80% +15.98% +20.85% +21.30% +15.70% - - - -
ASP-NGF Asset Plus FM 11.6509 +0.50% +2.13% +8.73% +13.67% +20.62% +26.64% +29.40% +80.58% - - - -
ASP-NKY225 Asset Plus FM 13.1523 -0.65% +0.15% +3.94% +11.12% +17.39% +24.83% +38.35% 0.00% - - - -
ASP-OIL Asset Plus FM 3.8487 -0.63% +1.24% +10.54% +18.96% +30.16% +9.88% -28.44% -61.75% - - - -
ASP-PRIME4 Asset Plus FM 9.2029 -0.05% +1.90% +6.91% +8.15% +17.34% +25.49% +5.99% 0.00% - - - -
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 11.6659 +1.07% +1.78% +7.49% +10.94% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3288 +1.02% +1.76% +6.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.8010 +0.71% +2.25% +3.48% +0.23% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 10.0569 +0.66% +2.02% +2.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.9273 -0.16% +0.78% +2.81% +7.90% +11.95% +20.93% 0.00% 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 10.3742 +0.23% +0.24% +4.40% +5.32% +11.70% +20.84% +7.87% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 10.0602 +0.25% +0.34% +4.56% +5.77% +11.81% +19.90% +3.77% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.6757 +0.02% +2.22% +7.34% +9.53% +17.91% +28.12% +24.05% 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% - - - -
B25RMF T BBLAM 15.2634 +0.14% +0.56% +1.20% +1.35% +3.42% +4.06% +9.38% +14.35% - - - -
B-ACTIVE BBLAM 23.6277 +0.83% +2.47% +2.97% -0.17% +7.26% +2.87% +13.66% +5.73% - - - -
B-ASEAN BBLAM 11.5869 -1.11% -0.49% +2.48% +3.11% +6.89% +8.17% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.5494 -1.10% -0.37% +2.32% +2.14% +5.50% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 13.6828 +0.67% +0.57% +5.43% +6.82% +12.32% +37.02% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.7575 +0.36% +0.92% +1.81% +1.21% +10.27% +5.14% +34.07% +37.79% 5.91% 1 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.5156 +0.24% +0.93% +1.61% +0.89% +10.38% +5.73% 0.00% 0.00% 2.85% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 13.4090 +0.17% +0.85% +1.61% +1.05% +10.27% +5.91% +30.87% 0.00% - - - -
B-BHARATA BBLAM 10.4990 -1.76% -2.33% +2.52% +6.17% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 4.0157 +0.36% +1.38% +3.72% +3.40% +12.18% +13.45% +31.30% +44.28% 10.97% 3 14/11/17 0.3115
BCARE BBLAM 28.9287 -0.11% +2.08% +4.18% +0.88% -0.22% +10.73% +24.46% +127.33% - - - -
BCARERMF T BBLAM 10.8891 -0.11% +2.02% +4.07% +0.76% -0.35% +10.45% 0.00% 0.00% - - - -
BERMF T BBLAM 108.1425 +0.42% +1.68% +4.15% +4.33% +12.52% +13.75% +30.15% +39.84% - - - -
BFIXED BBLAM 11.9778 -0.00% +0.06% +0.21% +0.38% +1.00% +2.20% +5.52% +13.41% - - - -
B-FLEX BBLAM 19.8543 +0.07% -0.09% +0.33% -0.46% +0.60% +1.91% +9.19% +18.15% - - - -
BFLRMF T BBLAM 68.6205 +0.33% +1.41% +3.26% +3.82% +10.65% +11.78% +25.72% +33.44% - - - -
BFRMF T BBLAM 14.5040 -0.01% +0.08% +0.27% +0.34% +0.99% +2.24% +4.85% +13.01% - - - -
B-GLOBAL BBLAM 12.2437 -0.11% +0.87% +4.12% +5.74% +7.44% +15.88% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.7252 -0.12% +0.84% +4.00% +5.63% +7.31% +15.61% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2099 -0.16% +0.93% +3.74% -0.34% +1.65% -1.41% -0.55% -18.65% - - - -
BGOLDRMF T BBLAM 9.9338 -0.16% +0.92% +3.71% -0.41% +1.56% -1.64% -0.86% -19.33% - - - -
B-HY (H75) AI BBLAM 10.7778 -0.07% -0.25% +0.47% +0.23% +0.91% +3.29% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1162 -0.15% -0.99% -0.98% -2.50% -3.23% -4.71% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 24.2965 +0.08% +1.44% +5.11% +6.67% +19.43% +25.38% +14.12% +40.24% 2.30% 1 16/06/17 0.5600
B-INCOME BBLAM 10.3725 +0.06% +0.06% +0.53% +0.99% +3.63% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 10.3632 -1.71% -1.85% +2.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.2466 +0.50% +1.32% +4.00% -0.43% +11.52% +19.49% +23.27% +40.85% - - - -
B-INNOTECH BBLAM 11.7898 -0.04% -0.29% +2.52% +7.79% +12.33% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 46.9783 +0.42% +1.62% +4.04% +4.20% +12.52% +13.28% +30.70% +42.17% - - - -
BKA2 BBLAM 39.3096 +0.43% +1.69% +4.17% +4.25% +12.80% +13.82% +30.90% +41.21% - - - -
BKD D BBLAM 4.4566 +0.46% +12.76% +3.89% +4.00% +12.52% +28.86% +29.42% +43.77% 11.62% 1 16/01/18 0.4810
BKIND BBLAM 11.5450 +0.58% +1.64% +4.68% +5.55% +11.91% +13.75% +16.77% 0.00% - - - -
B-LTF T BBLAM 46.0438 +0.43% +1.71% +4.16% +4.36% +12.66% +13.73% +30.05% +39.79% - - - -
BLTF75 T BBLAM 31.7880 +0.35% +1.45% +3.19% +4.03% +10.51% +11.41% +26.72% +32.06% - - - -
BMBF D MFCAM 4.7279 +0.42% +1.87% +4.91% +7.84% +24.95% +23.23% +28.31% +52.33% 3.81% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 13.2074 +0.33% -0.08% +4.54% +11.59% +17.74% +24.48% +34.24% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.9385 +1.81% +2.20% +8.68% +8.47% +19.86% +27.37% +29.51% +27.68% - - - -
B-SENIOR BBLAM 12.2813 +0.06% +0.29% +0.92% +0.67% +3.79% +5.81% +17.08% 0.00% - - - -
BSIRICG D BBLAM 9.0189 +0.71% +4.13% +3.65% +3.14% +10.03% +17.60% +13.15% +22.75% 12.09% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.7139 +0.67% +1.30% +3.59% +3.13% +8.85% +16.49% +15.99% 0.00% - - - -
B-SM-RMF T BBLAM 14.3710 +0.10% +0.83% +1.17% -0.78% +8.24% +6.70% +14.69% +30.65% - - - -
B-THAICG BBLAM 10.3567 +0.15% +1.41% +4.03% +3.11% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.7573 -0.32% +0.29% +3.62% +2.75% +11.26% +20.53% +0.12% +21.06% - - - -
B-TNTV BBLAM 13.0309 +0.00% +0.02% +0.07% +0.22% +0.45% +0.98% +3.40% +7.89% - - - -
BTP BBLAM 53.0484 +1.04% +2.24% +6.69% +3.72% +13.46% +17.97% +57.69% +56.94% - - - -
B-TREASURY BBLAM 10.9244 +0.00% +0.02% +0.08% +0.24% +0.49% +1.05% +3.64% +8.06% - - - -
CG-LTF T UOBAM 63.5588 +0.35% +2.52% +6.31% +8.91% +23.52% +23.03% +29.28% +62.54% - - - -
CG-RMF T UOBAM 12.4177 +0.33% +2.45% +6.19% +8.80% +23.08% +22.62% 0.00% 0.00% - - - -
CHINA D KTAM 6.7252 -0.39% +2.04% +7.05% +6.21% +17.85% +24.11% +32.77% +50.53% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.4757 +0.28% +1.39% +2.43% +0.97% +11.02% +15.92% +26.37% +33.32% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.8912 +1.06% +1.57% +7.07% +9.78% +15.90% +37.46% +39.12% +84.30% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.4718 +1.04% +1.53% +6.27% +8.97% +15.15% +36.01% +33.50% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.2800 +0.37% +0.32% +5.59% +2.76% +7.26% +22.15% +21.30% +43.11% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1675 -0.00% +0.01% +0.07% +0.18% +0.37% +0.83% +2.81% +6.93% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4776 0.00% +0.02% +0.12% +0.31% +0.61% +1.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.7275 +0.63% +4.20% +11.19% +13.63% +33.90% -14.39% +4.60% -6.73% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.7750 +0.37% +1.82% +3.00% +5.26% +19.05% +25.34% +43.52% +50.65% - - - -
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 15.5704 +0.38% +1.87% +3.48% +6.03% +20.02% +8.26% +20.65% +41.76% N/A Irregular 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 29.3577 +0.38% +1.87% +3.49% +6.18% +20.43% +27.65% +45.19% +65.20% 2.04% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3547 -0.00% +0.01% +0.10% +0.29% +0.58% +1.22% +3.80% +8.02% - - - -
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 6.6193 +0.12% +0.34% +5.24% +5.36% +10.51% +4.01% -1.78% -29.91% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.3957 +0.46% +1.24% +3.73% +7.23% +11.33% +21.36% +33.68% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.5994 +0.80% +1.87% +4.28% +6.04% +17.71% +21.60% +29.79% +42.92% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4822 +0.28% +0.54% +3.66% +4.68% +9.14% +9.08% +16.82% +17.80% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.2336 +0.22% +0.95% +1.72% +2.89% +9.01% +11.41% +13.99% +24.90% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.5504 +0.23% +1.77% +5.56% +6.58% +18.10% +22.32% +25.79% +41.58% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5231 +0.00% +0.02% +0.09% +0.27% +0.53% +1.14% +3.82% +8.79% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2447 +0.01% +0.08% +0.24% +0.46% +1.03% +2.10% +6.53% +14.44% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.7995 +0.76% -0.92% -2.05% -0.01% +0.68% +14.48% 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 GOPP-A CIMB Principal AM 11.8813 +0.61% +0.77% +5.17% +7.12% +16.06% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.1835 +0.08% -1.53% -2.22% -0.33% +2.41% 0.00% 0.00% 0.00% 3.54% Irregular 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0622 +0.82% +2.28% +4.89% +5.86% +7.42% +19.79% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8988 -0.30% -1.01% -0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.3785 +0.31% +1.49% +2.52% +4.36% +14.78% +19.41% +33.98% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1883 -0.00% +0.02% +0.09% +0.26% +0.52% +1.16% +4.22% +9.42% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2188 0.00% +0.02% -0.07% +0.09% +0.13% +0.45% +2.60% +7.27% 0.31% Irregular 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2001 -0.00% +0.02% +0.09% +0.26% +0.53% +1.17% +4.27% +9.55% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 21.2100 +0.40% +1.93% +3.40% +5.17% +18.02% +24.05% +41.57% +57.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 13.1170 +0.39% +1.74% +2.06% +3.94% +17.15% +22.93% +38.94% +51.76% 3.20% 4 06/10/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 21.5636 +0.40% +1.92% +3.47% +5.73% +18.95% +25.01% +45.79% +60.91% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6057 +0.02% +0.10% +0.30% +0.57% +1.25% +2.54% +7.15% +15.71% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6194 +0.02% +0.10% +0.30% +0.57% +1.26% +2.55% +7.18% +15.84% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6075 -0.13% +1.34% +5.39% +2.41% +5.55% +6.25% -0.75% -22.33% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.4497 -0.14% +1.34% +5.39% +2.38% +5.37% +6.07% -2.67% -23.94% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.0685 +0.40% -0.00% +1.29% +3.67% +8.33% +10.40% +33.16% +40.40% 1.11% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.3583 +0.39% -0.01% +0.05% +2.40% +5.69% +6.44% +28.64% +33.26% 1.54% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9283 +0.26% +0.22% +1.14% +3.20% +10.32% +10.35% +54.61% +46.10% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0802 +0.45% -0.12% +3.59% +7.73% +11.97% +17.33% +24.70% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.9579 +0.87% +0.24% +3.81% +6.22% +8.96% +25.81% +22.34% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 23.1081 +0.38% +1.86% +2.89% +5.11% +18.77% +25.33% +45.52% +54.59% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0751 -0.00% -0.00% +0.03% +0.08% +0.17% +0.42% +1.56% +4.84% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.8567 +0.24% +2.07% +6.18% +7.39% +18.73% +22.68% +22.22% +37.19% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8726 +0.12% +0.12% +0.69% +1.64% +5.02% +7.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 12.0519 +0.54% +2.95% +3.88% +6.43% +21.68% 0.00% 0.00% 0.00% 2.24% Irregular 07/08/17 0.2700
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 11.4731 +0.00% +0.01% +0.07% +0.21% +0.42% +0.92% +3.21% +7.44% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 11.1191 -2.22% -1.62% +2.91% +10.89% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.8738 +1.03% +1.47% +6.97% +9.85% +15.53% +36.87% +37.14% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.1151 +0.33% +0.87% +4.93% +5.68% +9.84% +19.80% +34.47% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.5428 +0.86% +0.27% +3.74% +6.24% +9.00% +25.62% +19.89% 0.00% - - - -
CPRMF1 T UOBAM 16.6824 +0.01% +0.20% +0.66% +0.65% +2.06% +2.60% +4.82% +13.64% - - - -
CPRMF2 T UOBAM 14.9810 +0.03% +0.23% +0.78% +0.82% +2.44% +3.24% +6.50% +14.82% - - - -
CPRMF3 T UOBAM 15.9112 +0.02% +0.25% +0.82% +1.01% +2.91% +4.41% +8.14% +13.53% - - - -
CPRMF4 T UOBAM 15.7607 -0.00% +0.18% +0.71% +0.61% +1.81% +2.25% +3.20% +9.22% - - - -
CPRMF5 T UOBAM 15.5535 +0.11% +0.36% +0.87% +0.76% +2.40% +3.12% +4.62% +11.91% - - - -
DE-1 D MFCAM 8.6242 +0.44% +1.94% +4.97% +7.92% +19.30% +23.69% +29.51% +54.09% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 6.6153 +0.12% +2.95% +6.84% +9.75% +14.56% +21.98% +7.74% +27.21% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 9.1733 +0.68% +2.13% +4.20% +9.90% +25.48% +25.44% +59.57% 0.00% - - - -
EFOOD KTAM 6.9132 +1.04% +0.07% +2.13% +0.71% +6.06% -0.31% +29.47% 0.00% - - - -
EHD UOBAM 9.7547 +0.17% +0.17% +1.73% +3.11% +5.69% +18.05% +27.73% +57.89% - - - -
EICT KTAM 5.0966 -0.82% -1.01% +4.52% -3.06% +2.41% +11.34% -27.09% 0.00% - - - -
ENGY D TMBAM 6.6677 +0.51% +4.23% +11.16% +12.56% +31.12% +30.01% +51.60% +37.31% 1.50% 2 23/05/17 0.1000
EP-LTF T Solaris AM 21.2469 -0.46% +2.62% +5.55% +7.96% +17.04% +13.13% -7.43% +30.06% - - - -
ERMF T UOBAM 103.6959 +0.17% +1.60% +5.01% +5.03% +16.08% +15.38% +18.46% +33.15% - - - -
FLEXAR ONEAM 40.7859 +0.04% +1.79% +4.80% +5.86% +14.98% +15.35% +14.93% +23.23% - - - -
FLEX-RMF T ONEAM 29.6015 +0.17% +1.40% +4.85% +5.53% +16.07% +15.38% +25.96% +39.72% - - - -
F-RMF T ONEAM 15.2805 +0.01% +0.06% +0.17% +0.35% +0.81% +1.53% +4.46% +10.78% - - - -
GBRMF T UOBAM 14.0919 +0.01% +0.09% +0.27% +0.39% +0.92% +1.73% +4.78% +11.93% - - - -
GC UOBAM 15.6142 +1.25% +0.53% +5.56% +2.48% +11.67% +22.46% +37.27% +57.55% - - - -
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 1.8294 -0.15% +1.24% +4.07% -0.25% +2.37% -1.28% -0.38% -18.88% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.5659 +0.46% -4.44% -1.75% +1.89% +12.06% +11.03% +7.61% +7.93% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 10.1443 +0.26% +2.39% +6.98% +12.26% +22.55% +27.38% +34.47% +33.45% 5.82% Irregular 25/10/17 0.1200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.8347 -1.32% +2.13% +11.60% +10.98% +10.85% +0.55% -39.79% -70.48% - - - -
I-DEVELOP MFCAM 11.9976 -0.45% +1.31% +4.83% +10.17% +13.72% +11.65% +4.96% +25.94% - - - -
I-GOLD MFCAM 13.2731 -0.22% +1.36% +5.82% +1.28% +6.02% +5.02% +2.49% -20.30% - - - -
I-GOLD7S2 MFCAM 6.9097 +0.22% +1.63% +5.28% +1.70% +4.72% +2.76% -5.25% -26.64% - - - -
I-GOLD7S3 MFCAM 7.1656 +0.19% +1.59% +5.30% +1.53% +4.58% +2.68% -5.51% -26.33% - - - -
I-GOLDRMF T MFCAM 10.2739 -0.23% +1.23% +5.46% +0.76% +5.19% +4.08% +1.30% -21.50% - - - -
IN-RMF T BBLAM 29.9453 +0.49% +1.33% +3.82% +0.05% +12.41% +20.01% +23.80% +42.78% - - - -
I-OIL MFCAM 4.7293 -0.83% +1.30% +10.44% +19.60% +30.14% +4.28% -30.21% -59.55% - - - -
I-REITS MFCAM 13.4632 +0.51% -3.58% -1.34% -4.38% +2.59% +3.34% -10.52% +10.05% - - - -
I-SMART D MFCAM 10.1634 +0.07% -0.08% +0.09% +3.97% +2.33% +4.59% +6.87% 0.00% 2.75% 1 27/10/17 0.2800
JB25 TMBAM 45.7301 +0.35% +1.93% +6.11% +8.09% +20.98% +26.52% +33.96% +45.45% - - - -
JB25LTF D T TMBAM 26.8009 +0.35% +2.89% +6.05% +7.90% +20.62% +25.72% +30.81% +40.09% 2.35% 2 15/01/18 0.2500
JB25RMF T TMBAM 41.6137 +0.35% +1.92% +6.04% +7.91% +20.63% +25.84% +31.97% +41.89% - - - -
JBPLTF D T TMBAM 21.7374 +0.26% +2.41% +4.55% +5.91% +15.18% +18.88% +24.01% +32.46% 2.16% 2 15/01/18 0.2000
JSM UOBAM 20.9730 +0.36% +0.64% +4.65% +11.89% +23.69% +45.19% +81.22% 0.00% - - - -
K20SLTF D T K-Asset 19.9841 +0.35% +2.53% +6.19% +9.27% +21.10% +19.97% +42.82% +47.80% 2.25% 2 14/09/17 0.4500
K-2500 K-Asset 14.8426 -0.02% +0.32% +0.89% +1.09% +2.59% +3.79% +7.56% +15.97% - - - -
K-2510 K-Asset 16.7255 -0.04% +0.41% +1.29% +1.53% +3.92% +5.76% +10.69% +20.52% - - - -
K-2520 K-Asset 19.8076 -0.05% +0.61% +1.94% +2.20% +5.54% +8.31% +14.13% +29.36% - - - -
K-2530 K-Asset 22.1298 -0.10% +0.97% +2.68% +2.58% +7.26% +10.34% +16.33% +32.61% - - - -
K70LTF D T K-Asset 18.3877 +0.26% +1.41% +3.90% +4.67% +13.91% +17.66% +19.96% +29.00% 2.66% 2 14/09/17 0.4900
K-AEC K-Asset 11.5792 -0.12% +0.35% +4.47% +8.78% +11.12% +11.75% 0.00% 0.00% - - - -
KAF D MFCAM 20.9203 +0.35% +2.00% +4.18% +4.90% +11.37% +10.84% +16.24% +18.62% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 10.0531 -0.03% -0.02% +0.46% +0.59% +1.28% 0.00% 0.00% 0.00% - - - -
K-APB K-Asset 10.0162 -0.06% -0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 12.1711 -0.23% +0.98% +5.95% +7.92% +10.28% +29.21% +30.15% 0.00% 6.57% 2 14/11/17 0.2000
K-BANKING K-Asset 13.6770 +0.13% +2.95% +6.81% +9.68% +14.43% +21.98% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.4096 -0.03% +0.82% +2.17% +2.76% +6.24% +7.73% +8.93% +17.99% - - - -
K-CASH K-Asset 12.8128 +0.00% +0.02% +0.09% +0.28% +0.57% +1.22% +4.06% +8.34% - - - -
K-CBOND K-Asset 17.1027 +0.01% +0.13% +0.37% +0.52% +1.23% +2.35% +7.50% +13.62% - - - -
K-CHINA D K-Asset 13.3914 +0.60% +1.54% +10.26% +10.23% +19.51% +42.07% +44.54% +80.36% 6.35% 3 14/12/17 0.2000
K-CHX K-Asset 13.4991 -0.28% +2.81% +9.29% +14.04% +19.44% +33.94% 0.00% 0.00% - - - -
KDLTF D T K-Asset 22.6845 +0.36% +1.94% +5.39% +6.50% +19.45% +24.73% +27.73% +38.06% 2.78% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.2476 +0.52% +4.25% +11.24% +12.74% +32.89% +32.17% 0.00% 0.00% - - - -
KEQLTF T K-Asset 37.8460 +0.59% +2.30% +6.09% +7.31% +20.93% +25.40% +27.34% +38.10% - - - -
KEQRMF T K-Asset 33.8306 +0.37% +2.16% +5.94% +8.14% +21.64% +24.77% +33.32% +43.87% - - - -
K-EQUITY D K-Asset 19.1169 +0.36% +7.54% +5.96% +7.18% +20.45% +24.39% +29.93% +44.65% 10.72% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.4220 +0.22% -0.59% +1.75% +1.80% +3.96% +15.23% +30.71% 0.00% - - - -
K-EUROPE D K-Asset 12.4218 +0.22% -0.56% +1.79% +1.86% +4.09% +15.66% +30.70% 0.00% 8.05% Irregular 14/11/17 0.2000
K-EUSAGE D K-Asset 10.4388 +0.06% +0.64% +3.57% +2.31% +2.63% +18.70% 0.00% 0.00% 5.75% Irregular 14/11/17 0.2000
K-EUX K-Asset 11.9968 +0.14% +0.01% +0.62% +0.84% +3.84% +13.93% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3519 -0.01% +0.11% +0.46% +0.76% +1.73% +3.41% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.2209 +0.08% -0.33% +0.66% +1.45% +3.17% +7.55% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.5357 +0.28% +0.50% +4.41% +5.14% +5.50% +11.05% +2.51% +0.25% - - - -
KF-BRIC Krungsri AM 6.6127 +1.53% +0.95% +8.40% +6.88% +17.32% +32.30% +42.79% +36.92% - - - -
KFCASH Krungsri AM 13.0318 +0.00% +0.01% +0.06% +0.20% +0.40% +0.93% +3.15% +7.15% - - - -
KFCASHPLUS Krungsri AM 11.9597 +0.00% +0.02% +0.07% +0.21% +0.42% +0.95% +3.45% +8.11% - - - -
KFCASHRMF T Krungsri AM 12.9461 +0.00% +0.01% +0.06% +0.20% +0.40% +0.93% +3.22% +7.31% - - - -
KF-CHINA Krungsri AM 12.0233 +1.01% +4.13% +10.29% +6.80% +12.38% +20.96% +15.79% +26.68% - - - -
KFCHINARMF T Krungsri AM 11.3352 +0.92% +1.97% +9.77% +12.56% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.5940 +0.32% +0.08% +0.58% +1.01% +1.68% +1.11% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6372 -0.01% -0.06% -0.20% +0.19% +1.14% +4.85% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.9273 +0.21% +1.48% +4.95% +5.30% +17.82% +23.81% +20.60% +33.69% - - - -
KFDNM-D D Krungsri AM 14.1331 +0.04% +1.63% +5.39% +6.99% +24.17% +38.99% +64.70% +62.08% 6.65% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 43.3745 +0.06% +1.74% +5.65% +7.32% +24.59% +39.71% +67.58% +65.36% - - - -
KF-ELI Krungsri AM 9.1434 +0.31% +1.47% +3.61% +3.14% +4.18% +13.74% +4.61% -11.03% - - - -
KF-EM Krungsri AM 12.8970 +0.36% -0.08% +2.33% +2.18% +3.55% +21.44% +18.81% +28.58% - - - -
KFENSET50 Krungsri AM 27.0293 +0.21% +2.07% +7.13% +8.50% +21.20% +26.12% +29.66% +49.87% - - - -
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KFEURORMF T Krungsri AM 13.4457 +0.39% +0.81% +3.23% +1.75% +4.70% +18.56% +36.40% 0.00% - - - -
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KFFLEX Krungsri AM 30.2058 +0.08% +1.68% +3.99% +6.65% +21.23% +26.44% +31.08% +55.33% - - - -
KFFLEX2RMF T Krungsri AM 67.0759 +0.08% +1.67% +3.87% +6.49% +20.67% +25.88% +29.79% +55.91% - - - -
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KF-GBLVAL Krungsri AM 11.7370 +0.16% +0.39% +1.65% +2.73% +5.05% +6.09% +21.51% +40.40% - - - -
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KFGBRANRMF T Krungsri AM 11.7646 +0.26% +0.25% -0.13% +3.82% +3.44% +13.79% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.6191 +0.89% +0.34% +0.32% +2.53% +5.03% +4.56% 0.00% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 11.5864 -0.09% +0.99% +3.83% -0.49% +1.44% -2.09% -2.11% -21.23% - - - -
KFGOVRMF T Krungsri AM 14.3748 +0.00% +0.03% +0.19% +0.30% +0.85% +1.89% +5.13% +13.71% - - - -
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KF-GTECH Krungsri AM 12.4594 +1.12% +1.26% +3.70% +6.48% +12.00% 0.00% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.6568 +1.12% +1.27% +3.53% +6.31% 0.00% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4919 +0.00% +0.41% +1.11% +1.72% 0.00% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1686 +0.00% +0.40% +0.97% +1.51% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8496 +0.85% +0.94% +2.45% -0.62% +0.69% +7.68% +6.72% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.8545 +0.91% +2.00% +10.13% +12.92% +24.24% +51.43% 0.00% 0.00% 9.67% 3 30/11/17 0.3000
KF-HEALTHD D Krungsri AM 8.3070 +0.86% +0.94% +2.47% -0.57% +0.75% +7.90% +5.93% 0.00% 6.02% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.9248 +0.24% -0.63% +1.74% +1.86% +4.09% +15.53% +31.31% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3104 -0.13% +1.40% +5.44% +2.55% +6.15% +7.22% +1.63% -22.05% - - - -
KF-HJAPAND D Krungsri AM 10.6187 -0.11% +0.25% +5.46% +9.00% +15.11% +20.88% 0.00% 0.00% 9.42% 30/11/17 0.2500
KF-HJPINDX Krungsri AM 12.4047 -0.31% +0.31% +3.95% +10.93% +17.38% 0.00% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.9065 +0.40% +0.63% +2.81% +6.32% +8.35% 0.00% 0.00% 0.00% - - - -
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KF-INCOME Krungsri AM 11.5231 +0.32% +0.10% +0.58% +1.03% +1.73% +1.10% +17.04% 0.00% - - - -
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K-FITL K-Asset 10.4482 +0.14% +0.61% +2.95% +3.83% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.3470 +0.12% +0.49% +2.25% +2.87% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1553 +0.08% +0.31% +1.08% +1.23% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.7018 +0.22% +0.95% +4.48% +5.91% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-JPSCAP Krungsri AM 13.2882 +0.38% +0.58% +3.92% +13.39% +25.19% 0.00% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 8.1265 +0.10% +1.11% +6.61% -2.85% +3.01% +12.96% +14.25% -17.86% - - - -
KFLRMF T K-Asset 91.0851 -0.04% +1.62% +5.29% +6.96% +17.33% +19.57% +20.99% +38.76% - - - -
KFLS20PLUS Krungsri AM 13.3197 -0.15% +0.73% +2.92% +2.88% +12.03% +14.99% +15.85% +24.22% - - - -
KFLS30PLUS Krungsri AM 12.3475 -0.10% +0.53% +1.96% +1.90% +8.31% +10.47% +10.45% +17.55% - - - -
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 39.0071 +0.27% +2.16% +6.36% +7.55% +20.02% +24.25% +26.23% +42.16% - - - -
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KFLTFAST-D D T Krungsri AM 11.9934 -0.11% +1.16% +4.06% +4.32% +14.42% +18.67% 0.00% 0.00% 3.34% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 18.0861 +0.16% +1.06% +3.51% +3.70% +12.66% +16.77% +16.81% +26.62% 5.53% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 29.2440 +0.23% +1.59% +5.19% +5.50% +18.36% +24.37% +19.80% +31.80% 3.42% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 37.0227 +0.34% +2.21% +5.62% +9.79% +27.82% +32.64% +44.06% +59.78% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 19.1884 +0.22% +1.51% +3.92% +6.85% +18.78% +21.78% +28.70% +40.32% 1.82% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 10.3292 -0.26% +1.00% +4.05% +3.72% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 12.3817 +0.21% +1.27% +1.21% +2.95% +18.37% +23.70% 0.00% 0.00% 5.01% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4004 +0.00% +0.11% +0.48% +0.41% +1.55% +3.03% +5.84% +13.15% - - - -
KF-MINCOME Krungsri AM 10.3129 +0.06% +0.12% +0.97% +1.41% 0.00% 0.00% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5599 +0.00% +0.02% +0.07% +0.21% +0.44% +1.01% +3.58% +8.15% - - - -
KFMTFI Krungsri AM 15.1925 -0.00% +0.08% +0.32% +0.56% +1.33% +2.57% +6.28% +14.35% - - - -
KFMTFI-D D Krungsri AM 10.0996 -0.01% +0.08% +0.33% +0.61% +1.43% +2.64% +6.24% +14.74% 1.29% 2 06/10/17 0.1300
KFMTFIRMF T Krungsri AM 13.2428 -0.00% +0.07% +0.30% +0.51% +1.28% +2.49% +6.08% +12.82% - - - -
KFMXPLS2TM Krungsri AM 11.3217 +0.04% +0.42% +1.48% +1.24% +4.10% +5.30% +6.98% +11.74% - - - -
KF-OIL Krungsri AM 3.5867 -0.71% +0.48% +9.08% +16.50% +26.20% +1.49% -27.18% -58.22% - - - -
KF-ORTFLEX Krungsri AM 15.9774 +1.47% +1.12% +3.97% +8.05% +12.35% +20.82% +34.59% +66.24% - - - -
KFS100RMF T Krungsri AM 37.7050 +0.27% +2.30% +6.63% +7.34% +20.21% +24.54% +30.63% +46.65% - - - -
KFSDIV D Krungsri AM 11.6596 +0.22% +1.55% +5.14% +5.37% +18.46% +24.41% +17.71% +30.60% 9.01% 4 15/11/17 0.5000
KFSEQ Krungsri AM 35.8313 +0.31% +2.21% +5.76% +10.12% +28.28% +33.22% +44.65% +60.34% - - - -
KFSEQ-D D Krungsri AM 11.9534 +0.33% +2.25% +5.87% +10.18% +27.88% +32.08% +40.98% +55.31% 8.03% 2 23/08/17 0.5000
KFSF Krungsri AM 24.9694 +0.00% +0.02% +0.21% +0.40% +0.80% +1.59% +5.18% +11.49% - - - -
KF-SINCOME Krungsri AM 10.6466 -0.00% -0.05% -0.12% +0.28% +1.24% +4.98% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.6169 -0.00% -0.06% -0.18% +0.22% +1.19% +4.91% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.2701 +0.00% +0.02% +0.11% +0.41% +0.83% +1.70% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.3592 +0.68% -2.12% -0.07% +0.62% +9.42% +14.03% +36.97% 0.00% 4.34% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9570 -0.01% +0.08% +0.35% +0.57% +1.42% +2.78% +6.80% +15.76% - - - -
KFSPLUS Krungsri AM 20.5446 +0.00% +0.02% +0.11% +0.32% +0.69% +1.44% +4.70% +10.30% - - - -
KFSTARRMF T Krungsri AM 10.3382 -0.26% +0.95% +3.97% +3.78% 0.00% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 16.5678 +0.11% +1.19% +1.29% +2.86% +17.75% +26.08% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.3675 +0.01% +0.01% -0.45% -1.06% -0.07% +1.71% +4.59% +10.05% - - - -
KFTSRMF T Krungsri AM 83.6636 +0.08% +1.71% +3.99% +6.70% +21.18% +26.46% +30.49% +53.84% - - - -
KFTSTAR-A Krungsri AM 11.6584 -0.20% +1.05% +4.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 11.1398 -0.19% +1.05% +4.11% +3.63% +17.28% 0.00% 0.00% 0.00% 6.28% Irregular 15/11/17 0.5000
KFTW2 Krungsri AM 88.5805 +0.33% +2.25% +5.97% +10.64% +29.12% +34.65% +50.07% +68.91% - - - -
KFTW5 D Krungsri AM 10.5206 +0.34% +2.27% +6.03% +10.00% +28.03% +31.82% +40.77% +58.17% 13.78% 1 15/11/17 0.7500
KF-US Krungsri AM 19.3100 +0.69% +0.20% +2.00% +4.47% +8.33% +11.40% +39.35% +91.18% - - - -
KFVALUE Krungsri AM 38.9009 +0.25% +1.60% +5.22% +5.45% +18.80% +25.15% +22.99% +35.28% - - - -
K-GA D K-Asset 11.9086 +0.59% +1.24% +2.69% +3.93% +6.04% +12.16% +17.32% +36.31% 8.40% 14/12/17 0.2000
KGARMF T K-Asset 13.8216 +0.59% +1.26% +2.66% +3.89% +5.96% +11.88% +17.38% +34.62% - - - -
KGBRMF T K-Asset 13.9795 +0.01% +0.13% +0.37% +0.48% +1.25% +2.28% +6.47% +13.29% - - - -
KGDRMF T K-Asset 11.6787 -0.14% +1.37% +5.47% +2.77% +6.36% +7.59% +1.20% -19.53% - - - -
K-GEMO D K-Asset 11.6986 +0.96% +1.14% +6.90% +6.79% +14.88% +35.88% +31.76% +35.76% 3.42% Irregular 14/11/17 0.2000
K-GHEALTH D K-Asset 9.9532 +0.68% +1.60% +4.00% +2.21% +5.13% +18.57% +7.00% 0.00% N/A Irregular 14/08/15 0.2000
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KGHRMF T K-Asset 9.5438 +0.68% +1.60% +3.95% +2.18% +5.08% +18.27% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.9148 +0.88% -0.10% +0.14% +1.23% +2.42% +9.05% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.1580 +0.28% +0.28% +0.89% +2.00% +2.86% +7.82% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.7467 +0.89% -0.08% +0.20% +1.23% +2.46% +9.32% 0.00% 0.00% 6.05% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.8254 -0.05% +0.71% +3.01% +5.30% +8.08% +13.55% +28.88% +58.91% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 20.0552 +0.10% +2.01% +5.71% +6.70% +19.05% +19.99% +27.51% +35.09% 2.34% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.6669 -0.14% +1.37% +5.51% +2.83% +6.48% +7.75% +1.90% -19.64% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.5213 +0.82% -0.12% +0.57% +3.40% +6.13% +10.74% +6.80% 0.00% N/A Irregular 11/08/16 0.2500
K-ICT K-Asset 8.4164 -0.82% -0.91% +4.72% -2.83% +2.60% +12.69% 0.00% 0.00% - - - -
K-INDIA D K-Asset 12.5403 -1.35% -1.29% +2.32% +6.32% +9.55% +33.77% +32.85% +86.59% 6.78% 2 14/11/17 0.2000
K-INDX K-Asset 12.2619 -1.00% -0.50% +1.89% +4.37% +5.23% +29.07% 0.00% 0.00% - - - -
K-JP D K-Asset 11.6940 +0.53% +2.43% +4.45% +10.57% +18.45% +27.53% +41.45% 0.00% 7.70% 2 12/01/18 0.2000
KJPRMF T K-Asset 14.0101 +0.53% +0.67% +4.36% +10.30% +18.21% +27.62% +41.64% 0.00% - - - -
K-JPX K-Asset 13.6078 -0.20% -0.12% +3.82% +9.15% +16.52% +25.53% 0.00% 0.00% - - - -
KKF D UOBAM 3.7213 +0.12% +1.25% +22.89% +4.46% +18.12% +20.65% +21.19% +44.13% 16.63% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.5434 +0.08% +1.19% +4.33% +0.63% +3.41% -0.00% -8.14% -30.13% - - - -
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 17.3753 +0.44% +2.16% +4.34% +3.95% +20.75% +25.89% +74.66% 0.00% - - - -
K-MONEY K-Asset 12.0134 +0.00% +0.01% +0.04% +0.21% +0.42% +0.94% +3.45% +8.07% - - - -
KMSLTF T K-Asset 13.3284 +0.46% +2.17% +4.19% +4.35% +21.55% +28.54% 0.00% 0.00% - - - -
KMSRMF T K-Asset 17.9495 +0.38% +1.96% +4.37% +4.41% +21.98% +29.16% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.8805 +0.49% +2.12% +4.43% +5.97% +11.32% +12.77% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.8304 +0.48% +2.09% +4.18% +5.63% +11.04% +12.66% 0.00% 0.00% - - - -
K-OIL K-Asset 4.3276 -0.82% +1.23% +10.69% +19.81% +31.91% +12.14% -23.48% -57.51% - - - -
K-PLAN1 K-Asset 12.5013 +0.00% +0.10% +0.30% +0.56% +1.32% +2.43% +7.62% +14.94% - - - -
K-PLAN2 K-Asset 16.0070 -0.05% +0.57% +1.54% +1.88% +5.49% +7.04% +14.76% +25.08% - - - -
K-PLAN3 K-Asset 20.0845 -0.15% +0.92% +2.59% +2.90% +9.30% +11.20% +22.90% +35.96% - - - -
KPLUS D UOBAM 8.4122 +0.17% +1.61% +5.14% +5.25% +16.47% +19.95% +22.65% +39.16% 1.07% Irregular 27/04/17 0.0900
KPLUS2 D UOBAM 8.3020 +0.17% +1.61% +5.12% +5.23% +16.40% +19.81% +22.32% +38.71% 1.08% Irregular 27/04/17 0.0900
K-PROP D K-Asset 10.7136 +0.32% -0.14% +1.41% +4.94% +9.83% +12.62% 0.00% 0.00% 9.24% Irregular 14/12/17 0.4500
KS50LTF T K-Asset 12.9565 +0.24% +2.14% +6.27% +7.43% +19.92% +24.21% 0.00% 0.00% - - - -
KS50RMF T K-Asset 14.2485 +0.24% +2.13% +6.33% +7.53% +20.10% +24.51% +25.57% 0.00% - - - -
KSDLTF D T K-Asset 9.3709 +0.01% +1.04% +2.55% +3.63% +5.44% +6.96% +6.03% +5.76% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 9.3520 +0.43% +2.64% +7.01% +11.39% +26.35% +24.61% +30.78% +45.53% 8.13% 1 14/12/17 0.7600
K-SET50 K-Asset 36.8857 +0.24% +2.14% +6.37% +7.63% +20.31% +24.90% +26.76% +43.04% - - - -
KSET50LTF T KTAM 26.9840 +0.24% +2.14% +6.22% +7.34% +19.76% +23.90% +25.14% +40.69% - - - -
K-SF K-Asset 10.8778 +0.01% +0.02% +0.07% +0.34% +0.65% +1.37% +4.53% 0.00% - - - -
K-SFPLUS K-Asset 10.2918 +0.00% +0.03% +0.10% +0.40% +0.79% +1.79% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.4300 +0.01% +0.05% +0.18% +0.37% +0.83% +1.72% +5.08% +10.34% - - - -
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KT-BOND RMF T KTAM 9.7618 +0.14% +0.01% -0.56% -0.39% +0.48% +1.28% -4.66% -2.09% - - - -
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KT-CHINA RMF T KTAM 10.9121 +2.12% +2.86% +9.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 12.6792 -0.72% +1.41% +5.96% +16.14% +28.12% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 11.0582 -0.72% -2.97% +1.39% +16.89% +22.63% 0.00% 0.00% 0.00% 9.04% Irregular 06/12/17 0.5000
KTEF KTAM 24.1482 +0.51% +2.46% +7.30% +7.50% +23.29% +18.90% +47.66% +80.23% - - - -
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KTEF-RMF T KTAM 10.6361 +0.54% +2.44% +6.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.9364 -0.08% +1.71% +10.72% +10.90% +18.66% +0.86% -4.37% -15.25% - - - -
KT-EURO KTAM 14.2180 -0.10% -0.01% +4.47% +2.98% +7.26% +25.02% +71.28% 0.00% - - - -
KT-FINANCE KTAM 18.0855 +0.32% +0.25% +2.01% +6.55% +8.88% +12.58% +40.05% +74.63% - - - -
KTFIX-1Y3Y KTAM 11.0454 -0.00% +0.07% +0.26% +0.40% +1.18% +2.41% +6.07% 0.00% - - - -
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KT-FLEX KTAM 11.9284 +0.32% +1.78% +3.81% +1.68% +8.22% +7.99% +11.16% 0.00% - - - -
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KT-GMO-A KTAM 11.4695 +0.81% +0.90% +5.22% +5.66% +13.58% +22.98% 0.00% 0.00% - - - -
KT-GOI-A KTAM 10.1973 +0.06% -0.07% +1.77% +2.09% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.0411 -0.16% +1.42% +5.43% +2.51% +5.93% +6.17% +0.63% -20.96% - - - -
KTGOLDRMF T KTAM 9.4653 -0.16% +1.41% +5.38% +2.42% +5.80% +6.03% +0.38% -21.18% - - - -
KT-HEALTHCARE-A KTAM 10.3695 -0.96% +0.46% +3.95% +2.10% +3.20% +17.83% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.1939 -0.97% +0.49% +3.93% +1.72% +2.58% +16.77% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 12.7308 +0.22% +1.97% +5.86% +8.57% +25.69% +25.87% +36.04% 0.00% 2.75% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 15.2963 +0.22% +2.00% +5.61% +8.24% +21.18% +25.46% +36.38% 0.00% - - - -
KT-IGF-R KTAM 12.1958 +0.51% +0.91% +2.78% +4.63% +6.99% +11.24% +20.83% 0.00% - - - -
KTILF KTAM 10.5636 -0.02% +0.14% +0.06% -0.12% +4.65% +4.05% +12.93% 0.00% - - - -
KT-INDIA-A KTAM 15.9183 -1.42% -1.88% +0.42% +2.51% +8.11% +34.50% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.8275 -1.42% -1.88% +0.41% +2.51% +8.24% +35.79% 0.00% 0.00% 9.76% Irregular 12/09/17 0.7000
KT-JAPAN-A KTAM 13.5858 -0.43% +0.70% +4.34% +8.21% +14.13% +18.56% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 13.0332 -0.44% +0.70% +4.33% +8.19% +14.10% +18.16% 0.00% 0.00% 3.45% Irregular 06/06/17 0.4500
KTLF D T KTAM 29.3467 +0.23% +2.11% +5.88% +9.37% +18.22% +18.88% +23.34% +41.73% 3.24% Irregular 17/10/17 0.5500
KTLF70/30 T KTAM 37.5404 +0.18% +1.60% +4.20% +4.89% +12.40% +12.49% +15.68% +30.63% - - - -
KT-MAI KTAM 10.3751 +0.27% -0.67% -0.57% -3.52% +1.84% -5.20% 0.00% 0.00% - - - -
KT-MINING KTAM 6.1095 +0.37% +2.32% +13.22% +9.01% +20.86% +15.03% +27.05% -24.13% - - - -
KTMSEQ KTAM 12.8588 +1.09% +0.13% +2.21% +1.51% +6.98% +3.57% 0.00% 0.00% - - - -
KT-OIL KTAM 3.0016 -0.84% +0.48% +8.97% +16.33% +25.84% +1.33% -28.17% -58.65% - - - -
KT-OPP-A KTAM 16.9314 -0.04% +1.33% +4.98% +7.00% +12.34% +23.03% +42.96% 0.00% - - - -
KT-OPP-D D KTAM 13.5435 -0.04% +1.33% +4.98% +16.00% +11.76% +22.37% +42.31% 0.00% 7.38% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.5296 +0.18% +0.58% +1.29% +3.41% +10.86% +7.36% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.1069 +0.18% +0.58% +1.29% +4.46% +10.83% +7.19% 0.00% 0.00% 3.96% Irregular 24/11/17 0.1500
KT-PIF RMF T KTAM 10.5667 +0.16% +0.54% +1.18% +3.15% +10.32% +6.16% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8886 +0.00% +0.01% +0.07% +0.26% +0.57% +1.33% +4.83% 0.00% - - - -
KT-PRECIOUS KTAM 3.9530 +2.58% +4.79% +8.90% -1.34% -3.76% -17.45% +2.55% -41.57% - - - -
KT-PROPERTY D KTAM 12.5014 +0.93% -0.38% -0.91% +1.53% +4.88% +8.92% +9.50% +27.05% 5.60% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 13.0282 +0.98% -0.40% -1.02% +1.24% +4.58% +8.53% +9.81% +24.05% - - - -
K-TREASURY K-Asset 12.8275 +0.00% +0.02% +0.07% +0.21% +0.42% +0.96% +3.45% +7.41% - - - -
KTSE D KTAM 12.1598 +0.15% +2.70% +5.19% +7.21% +13.32% +10.13% +14.82% +46.17% 12.34% 1 25/10/17 0.5000
KTSE-LTF T KTAM 11.2474 +0.14% +2.65% +4.87% +2.33% +9.99% +9.45% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 15.0224 +0.15% +2.64% +5.07% +2.50% +10.19% +9.38% +13.35% +35.71% - - - -
KT-SET50-A KTAM 12.0406 +0.24% +2.12% +6.26% +7.53% +19.90% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 12.6644 +0.24% +2.11% +6.12% +7.18% +19.42% +23.60% 0.00% 0.00% - - - -
KTSF D KTAM 11.3644 +0.21% -1.80% +1.90% +2.98% +13.81% +14.58% +23.25% +44.66% 8.36% Irregular 02/05/17 0.3000
KTSS KTAM 12.7724 +0.00% +0.02% +0.08% +0.26% +0.52% +1.09% +3.72% +8.46% - - - -
KT-ST KTAM 11.6822 -0.05% -0.02% +0.08% +0.38% +0.86% +1.71% +6.01% +12.25% - - - -
KTSTPLUS-A KTAM 10.2206 -0.02% +0.01% +0.10% +0.35% +0.74% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.4130 +0.00% +0.01% +0.07% +0.20% +0.42% +0.94% +3.22% +7.25% - - - -
KT-US-A KTAM 11.3244 -0.47% +1.90% +5.64% +7.74% +7.45% +13.81% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6528 +0.10% -0.16% -0.57% -0.29% +0.89% +3.11% +6.84% 0.00% - - - -
KT-WEQ KTAM 12.7316 +0.20% +1.79% +5.11% +6.83% +8.82% +16.95% +28.19% 0.00% - - - -
KT-WEQ RMF T KTAM 11.9273 +0.21% +1.78% +5.02% +6.53% +8.25% +15.91% +24.05% 0.00% - - - -
K-USA D K-Asset 14.8333 +1.08% +2.41% +4.27% +12.05% +14.24% +30.18% +56.54% +122.72% 6.74% 4 14/11/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.3748 -0.31% +0.66% +2.74% +9.25% +13.75% +30.52% +61.00% 0.00% 6.61% 4 14/12/17 0.2000
K-VALUE D K-Asset 8.0899 +0.59% +2.36% +5.31% +6.90% +18.65% +23.92% +23.15% +32.87% 10.75% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 12.0109 +0.30% +1.87% +5.56% +9.54% +10.68% +19.18% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.7931 +0.30% +1.87% +5.56% +9.47% +10.57% +19.06% 0.00% 0.00% 1.70% 1 26/01/18 0.1200
LHDEBT-A LH FM 11.3384 +0.00% +0.08% +0.26% +0.40% +1.06% +2.13% +5.97% +12.07% - - - -
LHDEBT-D D LH FM 10.5625 +0.00% +0.08% +0.25% +0.05% +0.40% +0.31% +11.16% +17.00% 2.27% 2 24/11/17 0.1200
LHDEBT-R LH FM 11.3222 +0.00% +0.08% +0.25% +0.39% +1.05% +2.11% +5.95% +11.91% - - - -
LHEQD-A LH FM 15.6375 +0.24% +2.17% +7.71% +12.51% +26.06% +26.41% +43.41% +40.70% - - - -
LHEQD-D D LH FM 8.4801 +0.24% +2.17% +7.70% +12.39% +25.87% +25.81% +39.06% +32.53% 10.50% 3 26/01/18 0.2000
LHEQD-R LH FM 15.6014 +0.24% +2.17% +7.70% +12.47% +26.00% +26.33% +43.31% +40.40% - - - -
LHFL LH FM 11.2638 -0.08% +0.25% +4.10% +4.52% +17.98% +11.19% +38.67% 0.00% - - - -
LHFLRMF T LH FM 15.5843 -0.09% +0.22% +3.94% +4.49% +17.03% +11.51% +42.97% +55.39% - - - -
LHGLIFE-E D LH FM 10.9113 +0.14% +1.83% +5.49% +9.15% 0.00% 0.00% 0.00% 0.00% N/A Irregular 04/01/18 0.3000
LHGOV-A LH FM 10.9651 -0.01% +0.01% +0.17% +0.27% +0.76% +1.72% +4.85% +10.28% - - - -
LHGOV-D D LH FM 10.0355 -0.01% +0.01% +0.17% +0.25% +0.68% +1.35% +3.58% +9.78% 1.20% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8873 -0.01% +0.01% +0.17% +0.23% +0.28% +1.08% +4.11% +9.50% - - - -
LHGOVRMF T LH FM 10.5975 +0.00% -0.01% +0.07% +0.15% +0.39% +0.77% +3.07% +5.66% - - - -
LHGROWTH-A LH FM 15.9831 -0.09% +0.22% +4.15% +4.70% +17.14% +11.72% +44.25% 0.00% - - - -
LHGROWTH-D D LH FM 11.3047 -0.09% +0.22% +4.15% +4.61% +17.11% +11.40% +43.70% 0.00% 7.52% 1 26/01/18 0.1900
LHGROWTH-R LH FM 15.9375 -0.09% +0.22% +4.13% +4.61% +16.98% +11.46% +43.84% 0.00% - - - -
LHIP D LH FM 10.4048 -0.19% +0.31% +1.58% +2.88% +8.98% +6.15% 0.00% 0.00% 4.71% Irregular 29/12/17 0.0900
LHJAP-E D LH FM 11.1313 +0.33% -0.62% +2.78% +6.61% +15.98% +25.11% 0.00% 0.00% 20.21% Irregular 04/01/18 0.2500
LHMM LH FM 11.2941 +0.00% +0.02% +0.10% +0.29% +0.59% +1.26% +4.27% +9.22% - - - -
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 13.0154 +0.91% +3.22% +6.61% +11.53% +28.02% +21.01% 0.00% 0.00% 9.53% 1 26/01/18 0.3000
LHPROP-A D LH FM 10.3571 +0.36% -0.29% +1.13% +4.46% +8.58% +10.56% 0.00% 0.00% 6.18% Irregular 04/01/18 0.3000
LHPROP-I D LH FM 10.2006 -0.30% +0.19% +0.91% +1.35% +8.91% +1.30% 0.00% 0.00% 5.10% Irregular 24/11/17 0.2000
LHPROP-INFRA D LH FM 9.9971 -0.21% +0.26% +1.09% +1.04% +7.82% +4.13% 0.00% 0.00% 3.30% Irregular 24/11/17 0.1000
LHSMART D LH FM 10.7537 -0.21% +0.57% +2.54% +4.86% +14.47% +11.45% 0.00% 0.00% 7.44% Irregular 29/12/17 0.2000
LHSMART-LTF D T LH FM 12.5729 +0.09% +1.92% +6.90% +10.00% +25.91% +19.95% 0.00% 0.00% 4.45% Irregular 29/12/17 0.2300
LHTPROP D LH FM 11.1308 -0.32% +0.14% +0.87% +1.31% +8.73% +1.13% +45.07% 0.00% 5.21% 4 24/11/17 0.2000
LHTPROPRMF T LH FM 12.2510 -0.25% +0.20% +0.90% +1.30% +8.72% +2.47% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 18.4730 +0.64% +3.06% +6.63% +7.96% +17.97% +10.81% +6.37% -0.20% - - - -
MA-LTF T MFCAM 36.2175 +0.52% +3.03% +6.26% +8.31% +19.46% +19.05% +26.50% +34.32% - - - -
M-BOND MFCAM 12.8742 -0.01% +0.02% +0.14% +0.24% +0.63% +1.45% +5.17% +9.68% - - - -
M-BT D MFCAM 20.6075 +0.42% -6.77% -2.68% +1.48% +12.77% +25.92% +34.26% +98.83% 3.64% 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 20.2090 +0.01% +0.09% +0.26% +0.46% +1.06% +1.96% +5.89% +12.75% - - - -
M-FIX T MFCAM 13.7007 -0.00% +0.05% +0.17% +0.35% +0.84% +1.72% +5.99% +12.49% - - - -
M-FLEX MFCAM 9.6286 +0.12% +1.51% +3.84% +3.40% +7.80% +7.02% 0.00% 0.00% - - - -
MFX D MFCAM 34.1244 +0.38% -2.76% +0.68% +3.32% +14.52% +19.62% +21.85% +86.47% 4.31% 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 14.1879 +0.65% +2.81% +6.18% +4.82% +16.46% +17.35% +38.45% +35.64% 2.26% 1 26/06/17 0.3200
MIF D MFCAM 11.5485 +0.54% -1.96% +1.18% -1.84% +9.84% +14.55% +28.46% +41.40% 10.39% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.5525 +0.60% +1.73% +4.48% +2.15% +14.70% +8.04% +14.92% +9.76% 3.44% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.6602 +0.04% +0.39% +1.19% +1.75% +4.36% +5.52% +7.16% +15.31% 2.39% 1 18/09/17 0.1250
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 11.5751 0.00% +0.01% +0.08% +0.22% +0.44% +0.97% +3.43% +7.61% - - - -
M-MIDSMALL D MFCAM 14.4987 +0.64% +0.77% +1.65% +8.57% +27.08% +29.83% 0.00% 0.00% 3.93% Irregular 27/04/17 0.5700
M-MIDSMALL LTF T MFCAM 10.1257 +0.52% +0.37% +1.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2419 +0.00% +0.02% +0.08% +0.25% +0.54% +1.13% +4.10% +9.15% - - - -
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 10.2693 +0.00% +0.02% +0.10% +0.34% +0.72% +1.46% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4230 +0.00% +0.00% +0.04% +0.13% +0.27% +0.63% +2.59% +6.76% - - - -
M-PROP8S1 D MFCAM 10.8651 -0.47% +0.99% +2.47% +3.94% +11.46% +5.22% 0.00% 0.00% 1.84% Irregular 27/04/17 0.2000
M-PROP8S2 MFCAM 10.8874 -0.22% +1.01% +2.61% +4.34% +11.61% +5.97% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 13.5025 -1.07% +0.40% +2.55% +5.36% +15.92% +7.33% +45.44% 0.00% 3.48% 4 27/10/17 0.1199
M-PROP RMF T MFCAM 10.5713 -0.38% +1.53% +3.29% +5.95% +15.96% +9.26% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4622 +0.00% +0.01% +0.06% +0.19% +0.40% +0.88% +2.83% +6.81% - - - -
M-S50 D MFCAM 28.5255 +0.33% +1.65% +6.41% +8.39% +20.97% +25.79% +30.98% +52.02% 3.16% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 19.0218 +0.62% +1.32% +2.25% +4.44% +5.38% +7.72% +40.81% +89.35% - - - -
MS-ASIAN SM Manulife AM 19.1605 +0.59% +0.11% +7.09% +10.01% +16.19% +27.31% +21.98% +47.23% - - - -
MS-ASM RMF T Manulife AM 10.9186 +0.57% +0.20% +6.48% +8.97% +14.27% +23.44% +18.36% 0.00% - - - -
M-SAVING T MFCAM 12.6074 +0.00% +0.01% +0.06% +0.18% +0.38% +0.86% +3.08% +7.05% - - - -
MS-CHINA VALUE Manulife AM 16.9229 +1.88% +1.44% +8.95% +8.06% +20.53% +42.29% +41.22% +74.01% - - - -
MS-CORE EQ Manulife AM 36.0158 -0.21% +1.39% +5.38% +6.21% +17.61% +18.75% +30.29% +58.46% - - - -
MS-CORE LTF T Manulife AM 37.3018 -0.21% +1.42% +5.33% +6.21% +17.70% +19.43% +31.91% +62.89% - - - -
MS-EE EURO Manulife AM 6.4040 +0.37% +1.13% +5.81% +5.06% +9.38% +15.01% +34.73% -0.72% - - - -
MS-EQ DIV D Manulife AM 11.6088 -0.20% +1.35% +5.41% +3.29% +10.69% +7.54% +18.35% +51.35% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 10.1448 -0.35% +1.13% +3.12% +0.91% +1.96% +9.93% +15.25% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.1463 -0.35% +1.13% +3.12% +0.91% +1.97% +9.94% +15.27% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.2405 -0.12% +0.77% +2.96% +3.38% +9.45% +10.09% +14.39% +28.46% - - - -
MS-HCARE-A Manulife AM 11.8463 +0.74% +0.78% +1.56% -0.36% +0.30% +5.14% +6.11% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9394 +0.74% +0.78% +1.56% -0.36% +0.30% +5.15% +15.67% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 12.3222 -1.54% -1.41% +1.62% +3.90% +7.16% +27.11% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.8703 -1.54% -1.41% +1.62% +3.91% -4.07% -6.19% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4361 +0.00% +0.01% +0.06% +0.18% +0.35% +0.84% +3.09% +6.93% - - - -
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 87.4649 +0.30% +1.85% +4.44% +7.42% +18.27% +22.39% +25.39% +51.70% - - - -
MV-LTF D T MFCAM 27.6891 +0.30% -2.02% +0.52% +3.46% +14.12% +21.35% +27.49% +61.21% 2.17% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.5590 -0.11% +1.52% +2.27% +2.44% +7.87% +13.60% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 10.1713 +0.30% -0.57% -0.37% +1.38% +2.71% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 11.5604 +1.01% +4.10% +8.91% +6.46% +11.44% +19.15% +11.09% +16.21% - - - -
ONE-CHINA10 ONEAM 10.6733 +1.75% +6.90% +13.31% +7.81% +12.73% +19.04% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8858 -0.01% +0.29% -0.10% +0.20% +1.26% +2.52% 0.00% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2290 -0.00% +0.06% -0.15% +0.05% +0.73% +2.04% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.8523 +0.09% +2.47% +5.70% +7.69% +20.84% +24.13% +40.47% +90.04% 14.28% Irregular 02/11/17 0.5975
ONE-FAR ONEAM 24.6205 +0.00% +0.04% +0.15% +0.40% +0.83% +1.68% +5.52% +13.13% - - - -
ONE-FAS D ONEAM 8.5974 +0.16% +1.53% +4.25% +7.32% +19.50% +20.74% +25.42% +52.91% 3.12% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1550 +0.02% +0.06% +0.15% +0.40% +0.79% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 19.7585 +0.05% +1.75% +4.69% +5.70% +14.94% +15.49% +23.60% +36.05% 1.27% 1 17/02/17 0.2500
ONE-G ONEAM 59.6001 +0.05% +1.77% +4.91% +5.78% +15.09% +17.41% +27.34% +35.69% - - - -
ONE-GLOBALEQ D ONEAM 11.0616 +0.11% +1.75% +5.14% +6.68% +8.52% +15.99% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.7781 -0.41% -0.92% -1.58% -6.52% +0.55% -14.05% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5325 +0.00% +0.04% +0.18% +0.50% +1.04% -3.50% +1.32% 0.00% - - - -
ONE-POWER ONEAM 12.1524 +0.61% +3.45% +7.20% +8.02% +24.89% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.3130 -0.04% -0.33% -0.72% +1.65% +8.83% +3.76% +33.32% +27.43% - - - -
ONEPROP-D D ONEAM 9.9783 -0.10% -0.34% -0.51% -0.05% +6.70% +0.67% +21.36% 0.00% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 16.1837 -0.06% -0.79% +1.55% +2.78% +4.27% +14.77% +13.97% +20.76% - - - -
ONE-STOXXASEAN D ONEAM 111.4033 +0.64% +1.91% +6.52% +6.15% +8.87% +20.33% 0.00% 0.00% 2.24% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.7544 +0.77% +0.42% +3.88% +5.35% +12.03% +22.48% 0.00% 0.00% - - - -
ONE-UGG ONEAM 17.0669 +0.97% +0.30% +4.12% +5.78% +15.31% +32.29% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.7763 -0.21% +1.12% +2.25% +2.71% +6.67% +4.46% 0.00% 0.00% 1.86% Irregular 27/11/17 0.1500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1998 +0.00% +0.02% +0.09% +0.26% +0.52% +1.12% +3.76% +8.41% - - - -
PEQ Phillip AM 13.7128 +0.19% +2.67% +5.52% +4.46% +16.98% +19.25% +19.91% 0.00% - - - -
PFIXRMF T Phillip AM 11.5573 +0.01% +0.04% +0.08% +0.14% +0.30% +0.75% +2.70% +8.60% - - - -
PGOLD Phillip AM 9.6044 -0.15% +1.20% +3.93% -0.52% +1.75% -2.37% -3.27% -22.77% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 19.1935 +0.23% +1.59% +5.46% +7.08% +15.84% +17.91% +32.84% +38.65% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3954 -0.01% +0.07% +0.30% +0.53% +1.31% +2.74% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 33.7908 +0.14% +1.21% +4.51% +6.05% +17.27% +17.19% +35.79% +42.18% - - - -
PHATRA DIVIDEND D Phatra AM 13.9990 +0.25% +1.55% +3.11% +4.63% +18.90% +18.95% +34.07% +54.16% 2.86% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 45.5678 +0.17% +1.45% +5.14% +6.84% +20.39% +20.68% +43.84% +71.67% - - - -
PHATRA GHC D Phatra AM 16.8323 -0.41% +0.43% +2.58% +2.85% +2.94% +12.59% +4.46% +87.37% 5.35% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.5986 +0.18% +0.27% +2.55% +2.60% +5.44% +15.81% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7153 -0.00% +0.08% +0.32% +0.45% +1.40% +2.90% +6.35% +12.38% - - - -
PHATRA LTFD D T Phatra AM 30.8479 +0.17% +1.47% +5.26% +7.02% +20.53% +20.67% +42.72% +72.18% 3.24% 1 02/10/17 1.0000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.4344 0.00% +0.01% +0.07% +0.21% +0.42% +0.93% +3.42% +7.61% - - - -
PHATRA MP Phatra AM 11.8184 +0.00% +0.02% +0.09% +0.27% +0.55% +1.19% +4.09% +8.84% - - - -
PHATRA PLUS Phatra AM 13.4666 0.00% +0.02% +0.10% +0.32% +0.66% +1.35% +4.63% +10.14% - - - -
PHATRA PROP Phatra AM 18.9916 -0.07% +0.27% +1.33% +4.18% +10.70% +7.94% +41.01% +38.09% - - - -
PHATRA PROP-D D Phatra AM 12.7448 +0.13% -0.44% +0.19% +7.14% +10.37% +7.66% +32.13% 0.00% 3.92% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.5538 +0.09% +0.77% +1.43% +3.89% +11.22% +8.35% +36.32% +34.37% - - - -
PHATRA SG-AA Phatra AM 14.5352 +0.04% +0.55% +2.64% +3.80% +8.80% +9.66% +22.21% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.8122 -0.02% +1.19% +3.75% +1.94% +12.50% +13.50% 0.00% 0.00% 2.26% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.7746 -0.02% +1.19% +3.75% +1.88% +12.34% +13.53% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 14.2528 +0.41% +1.80% +4.70% +8.59% +26.93% +28.28% 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 29.0021 +0.17% +2.59% +5.40% +4.39% +17.06% +19.68% +22.49% +47.85% - - - -
PMIXRMF T Phillip AM 30.7768 +0.16% +2.41% +5.09% +3.99% +15.34% +17.31% +18.98% +39.20% - - - -
Q-PORT D MFCAM 10.5824 +0.81% +2.92% +10.92% +4.72% +14.81% +15.48% +30.89% +60.87% 3.97% 1 26/12/17 0.4200
RKBC K-Asset 27.3572 -0.08% +1.12% +3.37% +3.81% +9.36% +12.15% +25.76% +37.30% - - - -
RKF2 D K-Asset 15.1636 +0.37% +2.00% +6.14% +7.57% +20.40% +24.37% +41.64% +51.75% 4.42% 1 11/08/17 0.6700
RKF4 D K-Asset 8.7067 +0.12% +1.97% +5.69% +6.81% +18.92% +20.12% +31.29% +44.45% 2.07% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 5.2277 +0.60% +2.34% +5.27% +6.48% +17.84% +20.31% +29.02% +37.82% 10.71% Irregular 12/10/17 0.2500
RMF1 T KTAM 60.4275 +0.18% +1.56% +4.25% +4.98% +12.79% +13.19% +12.38% +23.84% - - - -
RMF2 T KTAM 14.6764 -0.01% +0.07% +0.24% +0.30% +0.97% +2.05% +5.18% +12.95% - - - -
RMF3 T KTAM 13.8541 -0.01% +0.04% +0.17% +0.14% +0.67% +1.54% +3.75% +10.25% - - - -
RMF4 T KTAM 11.4149 +0.00% +0.01% +0.04% +0.16% +0.36% +0.86% +2.97% +7.28% - - - -
RPF2 D MFCAM 30.7323 +0.44% +1.91% +4.94% +13.06% +19.43% +23.52% +27.05% +47.93% 4.23% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4926 +0.44% -3.27% -0.55% +2.09% +12.51% +16.45% +31.32% +64.46% N/A 1 26/01/18 0.4500
SAN D MFCAM 22.1217 +0.44% +1.89% +4.93% +7.88% +23.22% +23.26% +27.53% +51.87% 2.58% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.3269 +0.10% +0.64% +1.35% +1.18% +3.50% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.8795 +0.90% +0.57% +6.32% +8.31% +13.54% +33.81% +24.64% +29.45% - - - -
SCBAEMHA SCBAM 11.1304 +0.88% +0.58% +6.36% +8.43% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 11.2142 +0.22% +0.89% +3.60% +3.97% +5.54% +11.95% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.9332 +0.13% +1.05% +1.51% -1.94% -2.64% -3.79% -2.74% -14.79% - - - -
SCBBANKING D SCBAM 13.5512 +0.13% +2.97% +6.80% +9.69% +14.28% +21.53% +5.13% +25.69% 1.11% 1 18/08/17 0.1500
SCBBLN D SCBAM 12.1413 -0.33% +1.11% +6.52% +6.01% +12.46% +27.70% 0.00% 0.00% 4.67% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.9668 +1.01% +4.15% +10.32% +6.77% +12.20% +20.76% +14.31% +24.33% - - - -
SCBCEH SCBAM 12.9713 +0.92% +4.46% +12.17% +10.37% +18.03% +33.66% +16.15% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 11.0698 -0.35% +1.13% +6.23% +7.09% +14.02% +23.58% 0.00% 0.00% 0.79% Irregular 23/08/17 0.0494
SCBCOMP SCBAM 5.6198 -0.31% +0.73% +4.69% +2.48% +6.92% -1.25% -15.60% -40.74% - - - -
SCBDA SCBAM 10.3590 +0.50% +2.66% +6.41% +6.99% +19.61% +23.81% +37.72% +45.12% - - - -
SCBDIGI SCBAM 14.3823 -0.03% +0.30% +4.40% +6.99% +12.67% +30.54% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.9650 +0.46% +2.72% +6.89% +8.00% +22.21% +26.26% +35.22% +52.27% 11.57% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.4086 +0.10% -0.08% -0.14% +0.13% +1.61% +4.62% +0.01% 0.00% 3.69% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 10.1810 +0.12% +0.22% +9.07% +6.16% +10.99% +26.57% +12.33% +2.13% 2.27% 1 27/12/17 0.1224
SCBENERGY D SCBAM 12.2271 +0.50% +4.24% +11.21% +12.55% +33.24% +31.94% +51.03% +37.25% 8.59% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.9962 +0.18% -0.35% +1.62% +2.25% +3.62% +13.49% +22.97% 0.00% 3.22% 1 23/08/17 0.2316
SCBEUSM SCBAM 11.9927 +0.02% -0.16% +4.11% +3.72% +8.99% +24.89% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1617 -0.02% +0.10% +0.39% +0.52% +1.31% +2.50% +6.76% +14.76% - - - -
SCBFST SCBAM 8.9758 +0.03% -0.51% -1.85% -3.22% -4.70% -8.86% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 15.1642 +0.43% +1.39% +4.81% +5.65% +6.50% +23.08% +35.43% 0.00% 3.19% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.5923 -1.05% +2.01% +4.45% +2.16% +3.35% +18.79% 0.00% 0.00% 2.14% Irregular 22/09/17 0.1613
SCBGIF SCBAM 11.3394 +1.17% -0.69% -1.16% +0.37% +0.48% +6.80% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7914 +0.06% -0.46% +0.72% -0.01% -0.53% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0995 +0.14% -0.47% -0.42% -0.03% +0.37% -0.36% +1.19% -1.01% - - - -
SCBGLOW SCBAM 12.2943 -0.01% +0.42% +3.30% +3.38% +6.03% +13.33% +9.11% +9.23% - - - -
SCBGLOWP SCBAM 11.5723 -0.00% +0.57% +3.76% +3.86% +6.84% +15.07% +8.54% +12.17% - - - -
SCBGMTA SCBAM 10.5042 -0.03% +1.49% +2.67% +5.45% +10.07% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4937 -0.09% +1.02% +3.93% -0.32% +1.81% -1.41% -0.03% -18.61% - - - -
SCBGOLDH SCBAM 7.5180 -0.13% +1.44% +5.58% +2.79% +6.49% +7.89% +2.26% -21.49% - - - -
SCBGOLDHRMF T SCBAM 7.7580 -0.14% +1.40% +5.46% +2.57% +6.10% +7.11% +0.30% -23.94% - - - -
SCBGPLUS SCBAM 11.2276 +0.12% -0.10% +1.04% +0.47% -0.39% -1.72% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2915 +0.60% -0.08% -1.21% +1.73% +5.27% +5.40% 0.00% 0.00% 2.43% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.7451 +0.13% -0.12% -0.25% +0.04% +1.29% +3.98% +11.54% +21.61% - - - -
SCBINDIA D SCBAM 12.0470 -0.99% -0.44% +2.22% +4.51% +5.06% +27.17% 0.00% 0.00% 1.41% Irregular 22/09/17 0.0974
SCBKEQTG SCBAM 12.4402 -0.52% +0.79% +4.63% +8.44% +11.21% +33.56% +43.68% 0.00% - - - -
SCBLEQ D SCBAM 11.4825 +0.03% +0.77% +2.63% +5.92% +8.71% +15.12% 0.00% 0.00% 3.48% Irregular 31/10/17 0.2500
SCBLT1 D T SCBAM 18.5677 +0.25% +2.06% +1.78% +2.77% +13.52% +15.66% +15.86% +23.80% 1.72% 2 19/01/18 0.6000
SCBLT2 T SCBAM 29.6793 +0.41% +2.87% +7.51% +9.59% +23.41% +24.75% +27.89% +31.59% - - - -
SCBLT3 T SCBAM 30.4454 +0.45% +2.90% +7.49% +9.49% +23.36% +25.27% +21.82% +32.87% - - - -
SCBLT4 D T SCBAM 13.8514 +0.53% +2.69% +3.36% +4.00% +18.00% +20.84% +17.95% +26.81% 2.31% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.6270 -0.01% +0.70% +2.19% +2.20% +6.32% +6.73% +6.89% +12.14% - - - -
SCBLTT D T SCBAM 18.9669 +0.47% +2.79% +3.25% +4.31% +19.40% +22.53% +30.51% +39.91% 2.16% 2 19/01/18 0.6500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 10.8447 +0.47% +2.21% +5.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2762 +0.08% +0.29% +0.78% +1.07% +2.35% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 17.3370 +0.77% +3.00% +5.98% +8.49% +23.81% +23.19% 0.00% 0.00% - - - -
SCBNK225 SCBAM 17.1604 -0.33% +0.39% +4.25% +11.64% +18.66% +27.62% +44.23% 0.00% - - - -
SCBNK225D D SCBAM 14.0069 -0.33% +0.39% +4.25% +11.60% +18.56% +27.27% +44.15% 0.00% 4.35% 1 31/10/17 0.3100
SCBOIL SCBAM 4.3129 -0.79% +1.28% +10.99% +20.42% +32.68% +12.89% -24.41% -59.16% - - - -
SCBPGF SCBAM 14.6055 +0.18% +1.30% +5.99% +7.33% +11.15% +25.39% +38.87% +74.87% - - - -
SCBPLUS SCBAM 10.8308 -0.05% +0.13% +0.64% +1.51% +4.19% +4.75% 0.00% 0.00% - - - -
SCBPMO D SCBAM 11.5373 +0.47% +3.33% +7.78% +12.00% +23.06% +24.05% +35.71% +41.37% 1.56% 1 19/10/17 0.1800
SCBPOPA SCBAM 10.6024 +0.33% +1.38% +4.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRF SCBAM 19.8450 -0.00% +0.09% +0.28% +0.50% +1.13% +2.56% +5.58% +9.99% - - - -
SCBRM1 T SCBAM 13.6164 +0.00% +0.05% +0.16% +0.36% +0.80% +1.66% +4.60% +9.54% - - - -
SCBRM2 T SCBAM 13.7214 -0.05% +0.04% +0.29% +0.30% +1.04% +2.10% +4.84% +11.01% - - - -
SCBRM3 T SCBAM 28.6032 +0.27% +1.38% +3.54% +4.04% +10.76% +11.35% +12.62% +15.06% - - - -
SCBRM4 T SCBAM 61.9915 +0.59% +2.74% +6.95% +7.77% +21.47% +22.88% +28.35% +38.31% - - - -
SCBRMEU T SCBAM 10.9492 +0.18% -0.31% +1.52% +1.81% +3.27% +12.58% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.5473 -1.05% +1.99% +4.36% +2.08% +3.22% +18.31% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1409 +1.16% -0.74% -1.21% +0.28% +0.31% +6.54% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.6319 -0.01% +0.42% +3.11% +3.08% +5.56% +12.60% +7.55% +4.35% - - - -
SCBRMGWP T SCBAM 11.0927 -0.00% +0.55% +3.73% +3.78% +6.62% +14.62% +7.73% +8.21% - - - -
SCBRMJP T SCBAM 12.1241 -0.34% +0.35% +4.00% +11.16% +17.75% +26.00% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 19.6217 +0.24% +2.12% +6.35% +7.50% +19.91% +24.11% +24.30% +38.96% - - - -
SCBROBOA SCBAM 12.2773 +1.09% +3.64% +9.55% +13.45% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 14.4573 +0.60% +3.44% +8.87% +11.43% +27.72% +23.71% +50.54% +72.25% 2.77% 1 17/11/17 0.1500
SCBSET SCBAM 22.6822 +0.30% +1.95% +6.38% +6.41% +17.93% +20.35% +27.18% +42.13% - - - -
SCBSET50 SCBAM 21.4920 +0.24% +2.14% +6.40% +7.74% +20.41% +25.11% +27.60% +45.78% - - - -
SCBSFF SCBAM 20.4263 +0.00% +0.01% +0.05% +0.15% +0.32% +0.71% +2.70% +6.63% - - - -
SCBSFFP-A SCBAM 10.7893 +0.00% +0.03% +0.12% +0.34% +0.69% +1.43% +4.90% 0.00% - - - -
SCBSFFP-B SCBAM 10.7403 +0.00% +0.03% +0.11% +0.32% +0.65% +1.35% +4.61% 0.00% - - - -
SCBSFFP-C SCBAM 10.6011 +0.00% +0.03% +0.11% +0.32% +0.65% +1.33% +4.18% 0.00% - - - -
SCBSFFP-I SCBAM 10.7909 +0.00% +0.03% +0.12% +0.34% +0.69% +1.43% +4.92% 0.00% - - - -
SCBSMART2 D SCBAM 10.5580 +0.05% +0.39% +1.28% +1.66% +3.83% +4.54% +10.55% +16.73% 4.07% Irregular 25/09/17 0.4300
SCBSMART3 D SCBAM 10.3868 +0.23% +0.63% +2.14% +2.47% +5.94% +7.26% +11.91% +13.49% 2.31% Irregular 25/09/17 0.2400
SCBSMART4 D SCBAM 10.4482 +0.29% +0.79% +2.61% +2.92% +6.99% +8.47% +12.59% +14.30% 2.01% Irregular 25/09/17 0.2100
SCBSP500 D SCBAM 17.9141 -0.32% +0.76% +6.25% +8.10% +12.27% +21.42% +44.51% +104.00% 4.79% 2 27/12/17 0.5686
SCBST555A SCBAM 10.8143 +0.05% +0.63% +0.78% -1.73% +0.21% -0.43% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3962 +0.05% +0.61% +0.75% -1.78% +0.51% +1.24% 0.00% 0.00% - - - -
SCBTEQ