This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Oct 22, 2018
88%

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 12.1196 +0.01% +0.02% +0.07% +0.24% +0.46% +0.91% +3.37% +7.38% - - - -
1AMSET50-RA ONEAM 63.4455 -0.31% -2.02% -5.07% -0.60% -6.12% +3.49% +38.86% +40.26% - - - -
1AMSET50-RU ONEAM 63.4141 -0.31% -2.02% -5.08% -0.62% -6.16% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8770 +0.01% +0.01% +0.07% +0.23% +0.44% +0.81% +3.36% +7.57% - - - -
1SG-LTF T ONEAM 35.7482 -0.36% -1.98% -5.25% -0.99% -6.58% +0.05% +30.15% +28.64% - - - -
1S-LTF D T ONEAM 22.4620 -0.37% -2.02% -5.41% -0.98% -6.44% +2.63% +30.13% +27.20% 2.40% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7631 +0.03% -0.07% +0.23% +0.10% -0.75% +0.23% -1.01% -3.38% - - - -
1US-OPP ONEAM 13.1055 -1.27% +0.71% -5.49% -5.71% +2.73% +6.68% +30.20% +68.09% - - - -
1VAL-D D ONEAM 16.8498 -0.34% -1.99% -5.72% -0.32% -3.68% -6.68% +17.55% +22.84% 9.13% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.7613 -0.34% -1.49% -3.36% -1.30% -6.10% -0.77% +14.90% +20.79% 1.33% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.5607 -1.23% +1.02% -4.35% -4.80% +5.25% +5.21% +17.95% +39.34% - - - -
ABAGS Aberdeen AM 11.6424 -1.64% +0.85% -8.87% -7.18% +4.06% -1.93% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 17.6350 +0.01% -1.34% -6.15% -10.92% -12.53% -12.30% +1.56% +1.16% - - - -
ABAPAC-RMF T Aberdeen AM 12.5050 +0.01% -1.32% -6.12% -10.90% -12.45% -12.27% +1.53% +0.80% - - - -
ABCC Aberdeen AM 17.7037 +0.01% +0.02% +0.05% +0.22% +0.43% +0.84% +2.86% +6.13% - - - -
ABCG Aberdeen AM 13.1653 +0.81% -1.53% -6.75% -13.55% -10.99% -9.40% +4.38% +5.11% - - - -
ABEG Aberdeen AM 8.3831 -1.30% -0.99% -9.51% -11.69% -5.07% -5.01% +0.90% +3.18% - - - -
ABEHB Aberdeen AM 12.0563 -0.21% -0.29% -0.72% -0.04% -0.74% +0.10% +13.94% 0.00% - - - -
ABFC D Aberdeen AM 7.7993 -0.31% -0.89% -4.94% -1.43% -3.95% -5.81% +7.77% +8.55% 9.23% Irregular 20/10/17 0.3900
ABG Aberdeen AM 124.8833 -0.45% -1.15% -4.50% +0.85% -2.33% +0.96% +18.10% +16.65% - - - -
ABGEM Aberdeen AM 12.5089 -0.26% -0.48% -3.53% -8.92% -13.55% -17.28% -2.54% -5.52% - - - -
ABIG Aberdeen AM 14.8121 -0.92% -0.90% -9.79% -15.34% -10.04% -13.03% -1.64% +47.69% - - - -
ABINC Aberdeen AM 11.1899 +0.01% +0.03% +0.05% +0.11% +0.08% +0.58% +3.10% +8.51% - - - -
ABJO Aberdeen AM 12.5812 -0.52% -2.47% -7.41% -9.13% -8.79% -10.18% +4.13% +21.27% - - - -
ABLTF T Aberdeen AM 49.5809 -0.41% -1.19% -4.59% +1.06% -2.29% +1.95% +21.14% +19.13% - - - -
ABLTF 70/30 T Aberdeen AM 10.9348 -0.33% -0.96% -3.20% +0.02% -2.66% -1.16% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 94.2688 -0.46% -1.19% -4.65% +0.69% -2.58% +0.69% +17.80% +16.74% - - - -
ABSI-RMF T Aberdeen AM 12.4416 +0.00% +0.01% +0.03% +0.17% +0.33% +0.60% +2.11% +5.30% - - - -
ABSL Aberdeen AM 48.0985 -0.39% -1.17% -4.60% +0.72% -2.45% +1.37% +19.55% +16.64% - - - -
ABSM Aberdeen AM 49.8046 -0.66% -1.23% -4.31% -0.68% -7.32% -5.75% +15.91% +27.55% - - - -
ABTED D Aberdeen AM 6.3748 -0.61% -1.58% -4.94% +0.00% -4.33% -8.39% +5.60% +5.74% 7.22% 3 21/09/17 0.1500
ABV Aberdeen AM 35.1631 -0.19% -0.45% -1.63% +0.23% -1.35% -0.28% +8.47% +13.19% - - - -
ABWOOF Aberdeen AM 12.2124 -0.73% -0.36% -4.39% -8.05% -3.94% -6.72% +3.53% +7.09% - - - -
ADR-D D UOBAM 8.0999 -0.01% +0.13% -1.50% -2.34% -8.48% -6.22% -2.92% +0.23% 10.10% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.3329 -0.20% +0.40% +0.81% -2.54% -6.84% -8.53% +10.39% +12.44% - - - -
AGF D MFCAM 3.6978 -0.40% -1.93% +13.35% -2.52% -8.66% -1.27% +25.11% +28.91% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.1564 -0.05% -0.21% -1.02% -1.34% -1.78% -4.85% +2.86% +16.33% - - - -
ASIA-E UOBAM 8.7880 -0.40% -1.43% -5.41% -7.75% -7.12% -8.57% -1.89% +12.17% - - - -
ASP Asset Plus FM 16.4776 +0.01% +0.02% +0.08% +0.28% +0.55% +1.13% +4.04% +8.54% - - - -
ASP2 Asset Plus FM 13.8197 +0.01% +0.02% +0.05% +0.31% +0.62% +1.42% +5.06% +11.37% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.0311 +0.91% -1.01% -7.18% -9.72% -16.40% -11.98% +18.56% +22.39% - - - -
ASP-BRIC Asset Plus FM 6.2726 +0.22% -1.83% -5.97% -9.63% -16.56% -12.83% +24.87% -1.45% - - - -
ASP-CHINA Asset Plus FM 9.2837 -0.06% +0.75% -8.38% -19.66% -26.43% -26.38% +4.73% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.4034 -0.85% -1.63% -8.19% -12.60% -8.03% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3208 +0.01% +0.02% +0.09% +0.33% +0.65% +1.61% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.2155 -0.56% -2.31% -5.60% +0.10% -8.04% -6.91% +14.38% +1.50% - - - -
ASP-EUPROP Asset Plus FM 10.3911 +0.08% +4.19% -2.98% -3.78% -1.56% +2.80% +3.44% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.1360 -0.29% +1.23% -3.23% -2.17% +0.77% -2.69% +4.36% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4579 -0.04% -0.07% +0.00% +0.71% -13.60% -16.74% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4573 -0.04% -0.07% +0.00% +0.71% -13.61% -16.74% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.7988 -0.47% -1.56% -5.14% -2.26% -12.22% -11.51% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4697 +0.01% +0.02% +0.02% +0.08% +0.02% +0.56% +3.56% +11.28% - - - -
ASP-GAF Asset Plus FM 9.9580 +0.01% -0.01% -2.51% -3.48% -4.99% -4.32% +4.60% +7.64% - - - -
ASP-GDF D Asset Plus FM 10.9953 -0.68% -3.03% -5.35% -0.51% -5.95% -3.19% +15.28% -0.79% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8798 +0.14% +0.73% -1.39% -2.02% +1.10% -4.32% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8780 +0.14% +0.73% -1.39% -2.02% +1.09% -4.34% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.6410 -0.44% -2.03% -4.21% -0.16% -8.15% -10.97% +12.16% -0.30% - - - -
ASP-GOLD Asset Plus FM 11.4308 +0.07% -0.04% +2.25% -1.43% -9.55% -7.32% -2.32% -13.45% - - - -
ASP-HSI Asset Plus FM 15.4359 +2.55% +3.21% -3.83% -6.26% -11.36% -5.31% +18.31% +21.89% - - - -
ASP-LTF D T Asset Plus FM 16.3638 -0.42% -1.91% -4.03% -0.15% -11.76% -12.24% +3.56% -7.98% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.0811 -0.67% -3.02% -5.39% -0.40% -5.69% -2.76% +18.23% +6.16% - - - -
ASP-NGF Asset Plus FM 10.3259 -0.46% +1.35% -0.36% +3.35% -0.41% +0.71% +8.06% +20.42% - - - -
ASP-NKY225 Asset Plus FM 12.5498 +0.62% +0.59% -4.02% +0.95% +2.07% +4.37% +21.67% 0.00% - - - -
ASP-OIL Asset Plus FM 4.4713 +1.11% -2.26% +0.04% +6.99% +8.84% +39.66% +2.00% -57.70% - - - -
ASP-PRIME4 Asset Plus FM 8.0610 -0.56% -2.31% -5.52% +0.29% -7.84% -6.49% +1.76% -10.15% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.4118 -1.08% -2.01% -9.50% -11.10% -13.24% -10.20% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.3952 -1.13% -2.06% -9.32% -11.03% -12.71% 0.00% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.2966 -1.02% -3.96% -5.10% +1.25% -9.05% -14.73% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.7354 -1.04% -3.97% -5.05% +1.38% -8.89% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7373 -0.00% +0.04% -4.71% -1.68% +2.69% +7.08% +34.70% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.7978 -0.06% -0.68% -5.99% -10.12% -9.47% -10.37% -7.14% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.4491 -0.05% -0.68% -6.10% -10.30% -10.05% -10.85% -10.31% 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 10.9370 -0.63% -2.37% -5.55% -0.08% -8.78% -6.97% +15.36% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.0207 -0.28% -1.61% -4.69% -5.22% -17.27% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.7882 +0.09% -0.28% -1.93% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8631 -0.18% -0.77% -1.41% -0.72% -2.47% -0.90% +5.45% +10.49% - - - -
B-ACTIVE BBLAM 22.5698 -0.43% -1.45% -2.85% -2.37% -3.42% -4.58% +8.50% +4.17% - - - -
B-ASEAN BBLAM 9.9614 +0.56% -0.49% -3.73% -5.89% -10.11% -9.84% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0884 +0.56% -0.50% -3.64% -5.65% -9.86% -10.42% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.0940 -0.45% -0.63% -6.37% -9.25% -16.21% -12.71% +19.09% 0.00% - - - -
BBASIC D BBLAM 22.4300 -1.01% -2.93% -6.54% -4.51% -11.41% -11.05% +17.02% +24.66% 7.58% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.0702 -0.73% -2.40% -6.11% -4.58% -10.93% -12.14% 0.00% 0.00% 3.31% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.5690 -0.76% -2.47% -6.29% -4.61% -11.15% -11.94% +9.89% 0.00% - - - -
B-BHARATA BBLAM 7.9457 -0.80% -0.19% -8.68% -10.33% -14.93% -19.23% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5418 -0.63% -3.12% -5.26% -2.55% -7.44% -3.84% +25.12% +31.32% 12.44% 3 14/02/18 0.1340
BCARE BBLAM 29.8114 -1.16% +1.88% -4.68% -3.14% +5.76% +3.82% +15.65% +80.57% - - - -
BCARERMF T BBLAM 11.2048 -1.18% +1.90% -4.72% -3.26% +5.67% +3.55% +14.23% 0.00% - - - -
B-CHINE-EQ BBLAM 7.2774 +0.65% -2.22% -8.38% -19.35% -22.70% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 97.7940 -0.62% -3.00% -5.10% -2.51% -7.90% -4.36% +19.73% +24.19% - - - -
BFIXED BBLAM 12.0174 -0.01% +0.01% -0.00% +0.08% -0.02% +0.70% +4.18% +11.34% - - - -
B-FLEX BBLAM 19.0622 -0.36% -1.24% -2.63% -3.07% -4.40% -4.34% +4.69% +8.15% - - - -
BFLRMF T BBLAM 63.2833 -0.52% -2.55% -4.41% -2.20% -6.70% -3.12% +17.65% +20.98% - - - -
BFRMF T BBLAM 14.4829 -0.01% +0.01% -0.04% -0.06% -0.42% +0.21% +3.22% +10.75% - - - -
B-FUTURE BBLAM 9.1092 -0.68% +2.13% -4.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.2044 -1.72% +0.47% -6.49% -8.33% -5.71% -3.34% +9.59% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.7109 -1.71% +0.47% -6.52% -8.41% -5.79% -3.60% 0.00% 0.00% - - - -
BGOLD BBLAM 9.5254 +0.11% -0.21% +2.64% -2.82% -4.77% -6.45% -6.48% -6.83% - - - -
BGOLDRMF T BBLAM 9.2747 +0.11% -0.21% +2.69% -2.76% -4.71% -6.45% -6.73% -7.30% - - - -
B-HY (H75) AI BBLAM 10.7939 -0.15% +0.00% -0.58% +0.14% +0.30% +0.23% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3396 +0.02% -0.55% -0.55% -1.51% +4.17% -0.69% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.8678 -0.25% -1.72% -4.75% -1.93% -7.75% +0.43% +18.43% +9.58% 2.56% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3486 +0.02% +0.21% -0.83% +1.48% -0.45% +0.84% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.8559 -0.46% -1.14% -9.70% -12.73% -19.35% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.8656 -1.24% -3.82% -6.97% -2.64% -7.99% -8.40% +21.19% +22.03% - - - -
B-INNOTECH BBLAM 11.4972 -2.00% +0.36% -6.31% -7.98% -1.06% +4.55% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 9.9764 -1.00% -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.6045 -0.61% -3.02% -5.11% -2.60% -7.69% -4.18% +20.15% +26.31% - - - -
BKA2 BBLAM 35.6793 -0.62% -3.03% -5.16% -2.63% -7.77% -4.07% +20.56% +25.59% - - - -
BKD D BBLAM 4.0419 -0.62% -3.04% -5.17% -2.59% -7.62% -3.67% +23.39% +30.49% 12.82% 1 16/01/18 0.4810
BKIND BBLAM 10.5323 -0.25% -1.69% -5.06% -2.31% -6.28% -2.61% +9.75% 0.00% - - - -
B-LTF T BBLAM 41.6115 -0.63% -3.01% -5.12% -2.48% -7.97% -4.39% +19.52% +23.87% - - - -
BLTF75 T BBLAM 29.4073 -0.51% -2.47% -4.27% -2.14% -6.56% -2.67% +18.20% +22.68% - - - -
BMBF D MFCAM 3.9814 -0.36% -1.88% -5.04% +6.13% -8.52% -0.55% +26.35% +32.77% 4.52% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.6887 -0.40% +0.26% -4.73% -3.74% -4.31% -1.24% +8.79% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.5830 +0.76% -1.28% -3.24% -5.97% -9.46% -6.58% +12.45% +6.49% - - - -
B-SENIOR BBLAM 12.0742 -0.17% -0.61% -1.21% -0.26% -2.00% -0.77% +11.65% +20.19% - - - -
B-SENIOR-X BBLAM 9.7650 -0.16% +0.20% -0.89% -0.60% -2.25% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.3398 -0.32% -1.49% -4.64% -0.57% -4.83% -3.00% +15.62% +15.85% 13.07% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.7974 -0.33% -1.49% -4.64% -0.58% -5.05% -3.42% +15.52% +17.07% - - - -
B-SM-RMF T BBLAM 12.4349 -1.26% -3.66% -6.95% -2.71% -9.18% -13.43% +4.02% +22.27% - - - -
B-THAICG BBLAM 9.5818 -0.35% -1.76% -4.12% +0.65% -2.80% -4.29% 0.00% 0.00% - - - -
BTK BBLAM 17.7186 -0.78% -2.20% -3.68% -0.19% -6.17% -7.05% +4.57% -0.85% - - - -
B-TNTV BBLAM 13.1182 +0.01% +0.02% +0.07% +0.24% +0.45% +0.87% +2.97% +6.72% - - - -
B-TOPTENRMF T BBLAM 8.9808 -0.72% -3.54% -6.16% -5.18% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 47.6106 -0.73% -3.61% -6.27% -5.30% -9.90% -5.42% +34.50% +38.83% - - - -
B-TREASURY BBLAM 11.0038 +0.01% +0.02% +0.08% +0.26% +0.49% +0.95% +3.20% +7.05% - - - -
CG-LTF T UOBAM 57.7354 -0.49% -2.10% -4.56% -1.61% -7.91% -0.17% +23.78% +32.44% - - - -
CG-RMF T UOBAM 11.3239 -0.48% -2.10% -4.57% -1.59% -7.62% +0.05% 0.00% 0.00% - - - -
CHINA D KTAM 5.0799 +4.54% +5.70% -1.66% -9.12% -14.76% -20.56% -15.80% +31.52% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.8794 -0.40% -2.27% -4.62% -2.45% -9.10% -9.93% +12.60% +12.01% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.6746 -0.40% -0.56% -5.35% -7.64% -14.87% -7.47% +17.40% +38.03% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.2750 -0.40% -0.57% -5.37% -7.71% -14.79% -8.33% +13.62% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.6442 -0.74% -1.15% -6.97% -13.23% -15.49% -16.33% -2.45% +15.28% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2286 +0.00% +0.01% +0.04% +0.16% +0.32% +0.67% +2.44% +5.58% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5695 +0.01% +0.02% +0.08% +0.30% +0.56% +1.16% +4.18% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.5847 -0.51% -2.38% -5.81% +1.22% -4.59% +15.44% +10.80% -7.45% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.0342 -0.52% -2.97% -6.04% -3.29% -11.52% -9.31% +24.04% +21.09% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.3886 -0.59% -3.36% -6.60% -3.36% -11.83% -7.38% +10.22% +19.43% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.55% -3.19% -6.26% -3.07% -11.59% -8.32% +30.23% +36.10% 2.38% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4441 +0.01% +0.02% +0.06% +0.26% +0.52% +1.06% +3.52% +7.08% - - - -
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 6.5465 -0.55% -0.05% +2.85% +3.23% -3.35% +3.59% +3.42% -24.23% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.6554 -0.08% +0.56% -4.86% -3.22% -1.99% +1.42% +23.18% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.1735 -0.20% -1.93% -4.78% -2.13% -7.53% -0.12% +25.33% +23.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3295 -0.55% +0.23% -2.64% -0.40% +0.96% +3.21% +15.09% +15.63% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2974 -0.26% -1.50% -3.08% -1.74% -6.19% -4.66% +9.43% +10.50% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.3681 -0.27% -1.89% -4.93% -0.52% -6.60% +2.31% +26.22% +23.49% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6083 +0.01% +0.02% +0.07% +0.26% +0.49% +0.99% +3.38% +7.53% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2657 +0.00% +0.02% +0.00% -0.02% -0.07% +0.58% +4.15% +12.41% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6573 +0.85% +2.34% +0.78% -2.18% +2.28% -2.19% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.8291 -0.49% +1.28% -4.00% -2.74% -2.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.2564 -0.13% -0.60% -7.20% -12.22% -6.65% +2.25% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.6122 -0.11% +1.56% -4.93% -3.74% -1.50% -2.85% 0.00% 0.00% 3.75% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.2856 -1.35% +1.13% -6.03% -4.27% -2.55% -1.06% +11.28% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6286 +0.11% +0.84% +3.91% -0.71% -2.50% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8640 -0.44% -2.41% -4.92% -2.80% -9.19% -7.21% +18.45% +23.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2719 +0.01% +0.02% +0.07% +0.27% +0.49% +0.99% +3.55% +8.04% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2230 +0.01% +0.02% -0.17% +0.03% +0.25% +0.74% +2.17% +6.23% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2841 +0.01% +0.02% +0.07% +0.27% +0.49% +0.99% +3.59% +8.15% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3926 -0.53% -3.00% -6.15% -3.44% -11.45% -9.40% +22.62% +20.11% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.9528 -0.52% -3.01% -7.25% -4.57% -12.57% -10.24% +21.99% +17.13% 5.20% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7248 -0.52% -3.00% -6.14% -3.44% -11.39% -8.87% +25.63% +23.19% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6710 +0.01% +0.02% +0.05% +0.10% +0.20% +1.08% +5.35% +14.50% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6850 +0.01% +0.02% +0.05% +0.10% +0.20% +1.09% +5.37% +14.62% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.8399 -0.30% -0.58% +1.68% -1.38% -9.16% -7.18% -1.60% -11.96% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.6845 -0.30% -0.58% +1.61% -1.41% -9.33% -7.39% -3.75% -13.78% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3184 +0.04% +0.39% -0.87% +1.25% +3.29% +5.97% +31.58% +53.35% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2076 +0.04% +0.39% -2.03% +0.11% +2.14% +4.96% +30.88% +52.38% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.8939 -0.01% +0.30% -0.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.4899 +0.01% +0.35% -1.00% +1.67% +3.90% +6.68% +41.08% +70.17% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.4057 -0.21% -0.49% -5.42% -3.91% -5.54% -5.70% +2.97% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.7337 +1.09% -0.10% -6.32% -5.57% -17.05% -15.19% -8.42% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.0643 -0.52% -3.00% -6.07% -3.21% -11.57% -9.40% +25.12% +23.91% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1016 -0.00% 0.00% -0.00% +0.07% +0.14% +0.29% +1.18% +3.53% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.3056 -0.26% -1.86% -4.93% -0.51% -6.60% +2.80% +25.16% +20.60% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0545 +0.03% +0.20% -0.56% +0.66% +1.64% +3.07% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1278 -0.81% -2.81% -6.69% -2.47% -8.58% -8.26% 0.00% 0.00% 2.96% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.5417 +0.01% +0.02% +0.06% +0.21% +0.40% +0.79% +2.78% +6.22% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.5697 -0.51% -1.32% -6.38% -3.02% -10.49% -4.52% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.5905 -0.40% -0.55% -5.38% -7.78% -14.96% -7.74% +16.01% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7878 -1.20% +1.56% -9.40% -10.19% -8.58% -4.60% +13.84% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.4001 +1.07% -0.10% -6.30% -5.57% -17.10% -15.21% -8.55% 0.00% - - - -
CPRMF1 T UOBAM 16.4605 -0.12% -0.29% -0.70% -0.35% -1.33% -0.45% +2.38% +9.49% - - - -
CPRMF2 T UOBAM 14.8487 -0.07% -0.31% -0.67% -0.07% -0.96% +0.19% +4.25% +11.16% - - - -
CPRMF3 T UOBAM 15.7019 -0.11% -0.28% -0.60% -0.20% -1.23% -0.06% +6.11% +9.30% - - - -
CPRMF4 T UOBAM 15.5658 -0.03% -0.23% -0.51% -0.19% -1.23% -0.40% +1.71% +5.35% - - - -
CPRMF5 T UOBAM 15.2897 -0.11% -0.29% -0.70% -0.39% -1.69% -0.68% +2.39% +7.33% - - - -
DE-1 D MFCAM 6.4659 -0.37% -1.82% -4.85% -2.58% -8.64% +0.37% +28.54% +35.31% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.8270 -0.04% -1.45% -3.03% +2.92% +3.59% +2.64% +19.81% +14.19% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8355 -0.42% -2.97% -5.89% -5.60% -16.58% -3.17% +36.40% +45.14% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.5170 -1.34% -2.31% -6.12% -1.72% -8.36% -17.42% +16.77% +27.81% N/A 1 02/03/18 0.2000
EHD UOBAM 8.8845 -0.79% -0.05% -6.07% -6.61% -6.61% -6.28% +9.96% +15.02% - - - -
EICT D KTAM 4.6487 -0.81% -1.38% -3.43% -0.57% -8.30% -5.93% -22.93% -29.58% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.3759 -0.64% -2.55% -5.97% +1.65% -3.38% +15.77% +85.47% +56.90% 5.96% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.9567 +0.05% -1.93% -3.06% +0.34% -5.10% -1.94% -8.98% +6.50% - - - -
ERMF T UOBAM 97.1518 -0.48% -2.28% -4.79% -0.49% -6.32% +0.21% +20.01% +15.48% - - - -
ESET50 D KTAM 5.7141 -0.28% -1.94% -5.09% -0.65% -7.07% +2.49% +28.27% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 36.8335 -0.44% -2.42% -5.61% -0.32% -7.49% -3.66% +19.24% +8.92% - - - -
FLEX-RMF T ONEAM 27.2862 -0.31% -1.84% -4.74% -1.31% -6.95% -1.03% +23.20% +25.08% - - - -
F-RMF T ONEAM 15.3276 +0.01% +0.01% +0.01% +0.06% +0.01% +0.64% +3.12% +9.04% - - - -
GBRMF T UOBAM 14.0667 -0.00% +0.01% -0.04% -0.18% -0.37% +0.19% +3.08% +9.93% - - - -
GC UOBAM 12.9526 +0.66% -1.85% -8.00% -12.18% -11.54% -13.99% +3.51% +24.28% - - - -
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 1.7084 +0.21% +0.02% +3.26% -2.78% -4.74% -6.23% -6.38% -6.64% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9545 -0.19% -1.28% -3.24% -1.38% -5.69% +3.49% +23.75% +20.28% 6.03% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.2263 -0.31% -1.60% -4.21% -0.94% -6.58% +4.61% +31.64% +23.47% 6.39% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.8497 -0.29% -1.59% -4.15% -0.97% -6.38% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9507 -0.29% -1.59% -4.19% -1.00% -6.53% +2.70% +29.24% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.8041 -1.25% -3.80% -7.58% -8.53% -2.76% +12.38% -26.27% -68.35% - - - -
I-DEVELOP MFCAM 10.5338 -0.68% -1.14% -6.43% -9.07% -8.92% -3.40% -16.65% +1.92% - - - -
I-GOLD MFCAM 12.2276 +0.67% +0.62% +2.15% -1.57% -8.46% -5.28% -2.57% -7.89% - - - -
I-GOLD7S2 MFCAM 6.2240 +0.18% +0.47% +1.86% -1.99% -9.06% -7.92% -9.67% -17.10% - - - -
I-GOLD7S3 MFCAM 6.4761 +0.19% +0.48% +1.80% -2.03% -8.96% -7.70% -9.72% -16.33% - - - -
I-GOLDRMF T MFCAM 9.4030 +0.68% +0.58% +2.25% -1.94% -8.91% -6.39% -4.16% -9.67% - - - -
IN-RMF T BBLAM 26.9599 -1.24% -3.67% -6.86% -2.70% -8.48% -8.39% +20.46% +21.36% - - - -
I-OIL MFCAM 5.4263 +1.20% -2.71% -1.32% +1.68% +7.34% +38.56% -7.69% -56.12% - - - -
I-REITS MFCAM 12.4711 +0.22% +2.58% -4.65% -6.99% -3.04% -12.02% -4.98% -0.06% - - - -
I-SMART D MFCAM 9.9254 -0.13% -0.23% -0.82% -1.52% -1.38% +1.29% +3.92% 0.00% 2.82% 1 27/10/17 0.2800
JB25 TMBAM 43.9108 -0.16% -1.62% -4.93% -1.02% -6.78% +6.02% +36.29% +30.65% - - - -
JB25LTF D T TMBAM 25.4320 -0.17% -1.63% -4.97% -1.16% -7.05% +5.54% +34.13% +26.27% 2.48% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.8108 -0.17% -1.63% -4.97% -1.16% -7.01% +5.46% +34.23% +27.49% - - - -
JBPLTF D T TMBAM 20.8755 -0.12% -1.22% -3.75% -0.87% -5.36% +4.18% +25.54% +22.00% 2.25% 2 12/07/18 0.1500
JSM UOBAM 20.0940 -0.61% -0.89% -2.21% -3.62% -1.53% +7.73% +51.00% 0.00% - - - -
K20SLTF D T K-Asset 16.8245 -0.43% -2.47% -4.36% -0.43% -6.54% -3.23% +29.75% +29.27% 2.67% 1 14/03/18 0.7900
K-2500 K-Asset 14.7198 -0.04% -0.25% -0.57% +0.33% -0.65% +0.50% +5.92% +10.94% - - - -
K-2510 K-Asset 16.3811 -0.08% -0.42% -0.96% +0.21% -1.56% -0.26% +9.94% +13.87% - - - -
K-2520 K-Asset 19.1551 -0.12% -0.64% -1.50% +0.24% -2.45% -0.73% +13.60% +20.33% - - - -
K-2530 K-Asset 21.1170 -0.17% -0.92% -2.24% +0.46% -3.31% -1.75% +15.73% +20.92% - - - -
K70LTF D T K-Asset 16.6563 -0.28% -1.38% -3.93% -1.17% -5.97% -1.28% +17.62% +16.49% 2.94% 2 14/03/18 0.5600
K-AEC K-Asset 9.8262 +0.24% +0.10% -2.85% -5.39% -11.01% -6.91% 0.00% 0.00% - - - -
KAF D MFCAM 18.5714 -0.12% -0.89% +2.49% -0.74% -4.76% -1.66% +9.96% +8.58% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.4872 -0.13% -0.17% -0.58% -2.25% -4.80% -5.00% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2856 -0.06% -0.12% +3.14% +0.64% -8.15% -9.83% -14.05% -35.53% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.4654 -0.24% -0.44% -0.44% -0.16% -2.95% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.6901 +0.61% -0.81% -8.09% -11.36% -17.09% -10.08% +12.75% 0.00% 8.26% 2 14/05/18 0.2000
K-BANKING K-Asset 12.4672 -0.05% -1.49% -3.10% +2.92% +3.64% +2.55% +20.10% 0.00% - - - -
KBLRMF T K-Asset 27.1970 -0.15% -0.70% -1.75% +0.03% -3.29% -1.24% +6.58% +8.87% - - - -
K-CASH K-Asset 12.9211 +0.01% +0.02% +0.09% +0.29% +0.57% +1.10% +3.70% +7.51% - - - -
K-CBOND K-Asset 17.1501 +0.01% +0.01% +0.03% -0.02% -0.09% +0.85% +5.16% +12.62% - - - -
K-CHINA D K-Asset 10.6237 +1.25% -0.95% -6.33% -7.13% -13.64% -8.12% +21.17% +45.34% 8.00% 2 14/06/18 0.2000
K-CHX K-Asset 10.8866 +4.05% +5.29% -0.39% -0.34% -5.46% -8.51% +7.77% 0.00% - - - -
KDLTF D T K-Asset 19.8122 -0.39% -1.97% -5.54% -1.63% -8.13% -1.60% +25.92% +21.01% 3.18% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.9819 -0.64% -2.54% -6.02% +1.63% -4.99% +13.91% +69.89% 0.00% - - - -
KEQLTF T K-Asset 34.6057 -0.31% -2.18% -5.70% -1.67% -8.41% -0.66% +22.60% +19.09% - - - -
KEQRMF T K-Asset 31.7635 -0.35% -1.79% -4.70% -0.14% -5.41% +2.85% +32.37% +27.96% - - - -
K-EQUITY D K-Asset 17.9091 -0.37% -1.91% -4.60% -0.31% -5.35% +2.20% +29.31% +27.64% 11.45% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.5770 -1.54% -0.29% -7.78% -9.32% -3.19% -3.93% +12.15% 0.00% - - - -
K-EUROPE D K-Asset 11.0965 -1.55% -0.32% -7.79% -9.27% -2.95% -3.45% +13.01% +45.89% 9.01% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.4114 -0.43% +1.57% -5.82% -6.86% -2.99% -3.14% 0.00% 0.00% 6.38% 2 14/08/18 0.2000
K-EUSMALL K-Asset 9.1153 -2.31% -0.27% -6.51% -4.37% -9.40% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 10.9786 -0.04% +0.36% -4.44% -7.12% -5.50% -7.57% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 7.5860 +1.77% -0.49% -3.63% -14.51% -20.43% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3769 -0.02% -0.01% +0.00% +0.03% -0.16% +0.98% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.6695 +0.09% +0.32% -2.23% -2.22% -2.19% -3.36% +10.11% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 5.6142 -1.01% -1.04% -3.24% -11.67% -10.42% -8.24% +18.67% +14.07% - - - -
KFCASH Krungsri AM 13.1085 +0.01% +0.02% +0.06% +0.21% +0.41% +0.77% +2.78% +6.01% - - - -
KFCASHPLUS Krungsri AM 12.0335 +0.01% +0.02% +0.07% +0.21% +0.42% +0.81% +2.92% +6.83% - - - -
KFCASHRMF T Krungsri AM 13.0234 +0.01% +0.02% +0.06% +0.21% +0.42% +0.78% +2.81% +6.16% - - - -
KF-CHINA Krungsri AM 9.7475 +2.97% +3.28% -2.70% -3.43% -10.40% -12.33% -9.23% +6.85% - - - -
KFCHINARMF T Krungsri AM 9.1326 +0.66% -0.69% -7.63% -13.78% -15.56% -9.14% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.2266 -0.11% +0.23% -1.59% -1.32% -0.86% -2.55% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4206 -0.21% -0.20% +0.10% -0.88% -0.89% -1.98% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.3070 -0.27% -2.01% -5.54% -0.91% -7.25% -1.79% +18.94% +15.28% - - - -
KFDNM-D D Krungsri AM 11.9539 -1.15% -4.06% -7.74% +0.10% -6.95% -8.81% +55.33% +47.04% 7.86% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 37.9593 -1.13% -4.01% -7.65% +0.36% -6.82% -8.65% +54.24% +47.05% - - - -
KF-ELI Krungsri AM 7.9092 -0.45% +0.51% +1.15% -3.87% -14.54% -10.85% +2.12% -17.98% - - - -
KF-EM Krungsri AM 10.0961 +0.03% -0.96% -4.24% -11.96% -17.48% -19.32% -8.62% -0.06% - - - -
KFENSET50 Krungsri AM 25.3916 -0.35% -1.98% -5.13% -0.48% -6.30% +3.94% +32.53% +26.04% - - - -
K-FEQ K-Asset 72.9478 -0.41% -1.73% -4.32% +0.58% -6.46% -3.79% +21.03% +20.42% - - - -
KFEQRMF T Krungsri AM 30.6161 -0.88% -3.36% -7.53% -0.80% -12.36% -11.01% +25.46% +14.73% - - - -
KF-EUROPE Krungsri AM 13.4217 -2.02% -1.73% -9.45% -12.99% -6.54% -8.79% +1.49% +23.24% - - - -
KFEURORMF T Krungsri AM 11.9943 -2.01% -1.72% -9.36% -12.88% -6.46% -8.82% +3.10% 0.00% - - - -
KFFIN-D D Krungsri AM 9.6560 -0.35% -2.89% -4.34% +3.78% -2.85% -4.90% +73.24% +54.00% 22.27% 1 29/01/18 1.3200
KFFLEX Krungsri AM 27.0061 -0.53% -2.04% -5.27% +0.56% -7.86% -4.72% +25.10% +19.21% - - - -
KFFLEX2RMF T Krungsri AM 59.8587 -0.53% -2.04% -5.26% +0.48% -8.01% -5.05% +23.62% +18.92% - - - -
KFFLEX-D D Krungsri AM 7.7957 -0.52% -2.02% -5.24% +0.55% -7.66% -3.59% +28.47% +18.82% 4.75% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.9843 -0.42% -0.73% -3.51% -5.56% -1.50% -3.84% +2.29% +17.16% - - - -
KF-GBRAND D Krungsri AM 10.0265 +0.50% +1.48% -2.59% -1.13% +3.33% +2.50% 0.00% 0.00% 7.48% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.5220 +0.49% +1.47% -2.57% -1.13% +3.34% +2.53% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5643 -0.01% +0.54% -4.00% -5.82% +0.54% +1.70% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.6512 +0.10% -0.21% +2.80% -2.86% -4.95% -6.88% -7.90% -8.93% - - - -
KFGOLDRMF T Krungsri AM 10.1166 +0.10% -0.21% +2.78% -2.81% -9.79% -12.50% -13.48% -14.72% - - - -
KFGOOD Krungsri AM 9.9661 -0.18% -0.74% -1.85% +0.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3914 +0.01% +0.02% +0.04% +0.05% -0.10% +0.42% +3.61% +10.93% - - - -
KF-GPROPD D Krungsri AM 8.6357 +0.59% +2.21% -4.04% -4.30% +5.13% -1.81% 0.00% 0.00% 2.89% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.9590 -0.89% -3.40% -7.60% -0.84% -12.42% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.9578 -0.89% -3.40% -7.60% -0.84% -12.42% -9.82% +32.22% +16.45% 18.22% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 10.3100 -0.08% -0.44% -7.86% -14.69% -13.50% -10.53% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.8349 -0.08% -0.45% -7.80% -14.60% -13.35% -10.58% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2473 -0.09% -0.38% -1.02% -0.15% -2.04% -0.63% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9212 -0.09% -0.37% -1.01% -0.19% -2.10% -0.96% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.2019 +0.07% -1.34% -8.39% -9.95% -18.57% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.2303 +0.15% +1.53% -1.74% +0.67% +9.03% +3.27% +0.83% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.3580 +0.66% -0.71% -7.54% -13.60% -15.37% -7.75% +29.88% 0.00% 12.56% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.6063 +0.15% +1.54% -1.77% +0.39% +9.16% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.1162 +0.16% +1.54% -1.77% +0.53% +9.40% +3.55% -0.49% 0.00% 6.16% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.1526 -1.50% -0.24% -7.56% -8.99% -2.62% -3.09% +13.05% 0.00% - - - -
KF-HGOLD Krungsri AM 7.4937 -0.30% -0.58% +1.68% -1.28% -8.88% -6.78% -0.50% -10.78% - - - -
KF-HJAPAND D Krungsri AM 9.1137 -0.93% -0.17% -2.90% -0.38% -4.52% -4.35% +15.14% 0.00% 10.97% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.9128 +0.31% +0.17% -4.38% +1.34% +2.35% +4.56% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2901 -1.34% -0.06% -6.36% -4.30% -1.54% +0.09% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5409 -0.09% +0.01% -4.82% -1.43% +2.75% +7.13% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.1147 -0.11% +0.23% -1.59% -1.35% -0.89% -2.61% +4.26% 0.00% - - - -
KF-INDIA Krungsri AM 8.4235 -0.37% +0.05% -7.30% -14.37% -16.95% -17.46% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7978 -0.01% +0.02% +0.03% -0.05% -0.02% +0.95% +5.23% +13.58% - - - -
K-FITL K-Asset 9.8274 -0.17% -0.50% -3.95% -2.31% -5.88% -1.73% 0.00% 0.00% - - - -
K-FITM K-Asset 9.8767 -0.08% -0.31% -3.06% -2.00% -4.55% -1.27% 0.00% 0.00% - - - -
K-FITS K-Asset 9.9933 -0.04% -0.08% -1.07% -0.76% -1.77% -0.10% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.6506 -0.07% -0.85% -5.16% -4.53% -8.77% -3.53% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2209 +0.01% +0.03% +0.06% +0.02% +0.01% +0.85% +5.62% +16.07% - - - -
K-FIXEDPLUS K-Asset 10.1866 +0.03% +0.05% +0.10% +0.16% +0.24% +1.23% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7411 -0.84% -0.50% -2.43% -2.43% -5.45% -10.48% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.4670 -0.26% -0.27% -4.10% -6.24% -1.23% +7.03% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.6753 -0.27% -0.25% -3.99% -6.24% +0.99% +8.30% 0.00% 0.00% 4.68% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.3571 -0.15% -0.67% +6.88% -2.38% -9.95% -12.10% +21.39% -20.42% - - - -
KFLRMF T K-Asset 84.5103 -0.33% -1.58% -4.14% +0.24% -6.69% +0.23% +20.67% +20.36% - - - -
KFLS20PLUS Krungsri AM 12.0197 -0.53% -1.67% -4.54% -0.15% -5.38% -7.31% +8.33% +7.37% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.6658 -0.28% -1.96% -5.13% -0.46% -6.76% +3.12% +28.16% +24.76% - - - -
KFLTFA50-D D T Krungsri AM 24.4295 -0.85% -2.63% -6.22% +1.80% -5.03% -5.65% +36.52% +24.88% 4.09% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.5371 -0.41% -1.48% -5.66% -1.55% -6.79% -8.53% 0.00% 0.00% 3.80% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.5822 -0.19% -1.45% -4.01% -0.63% -5.21% -1.28% +16.38% +14.74% 6.03% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 26.8910 -0.27% -2.05% -5.62% -0.87% -7.44% -1.82% +19.13% +14.72% 3.72% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 30.3419 -0.88% -3.36% -7.55% -0.80% -12.39% -11.04% +25.82% +15.41% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.3229 -0.62% -2.36% -5.41% -0.48% -5.91% -7.15% +18.61% +11.80% 2.14% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.9191 -0.71% -2.27% -5.97% -0.26% -7.82% -10.50% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1350 -1.13% -4.37% -7.65% +0.31% -9.05% -18.16% 0.00% 0.00% 6.12% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3602 -0.01% +0.01% +0.02% -0.02% -0.35% +0.17% +4.27% +10.58% - - - -
KFMINCOM-R Krungsri AM 9.9924 +0.10% +0.41% -0.93% -1.05% -1.31% -1.77% 0.00% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.2425 0.00% +0.01% +0.03% +0.05% -0.04% +0.86% +4.66% +12.26% - - - -
KFMTFI-D D Krungsri AM 10.0343 -0.00% +0.01% +0.02% +0.02% -0.14% +0.81% +4.43% +12.60% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2635 -0.00% +0.01% -0.02% -0.04% -0.21% +0.66% +4.66% +11.13% - - - -
KFMXPLS2TM Krungsri AM 11.0340 -0.04% -0.40% -0.82% -0.41% -2.33% -1.07% +4.56% +8.01% - - - -
KF-OIL Krungsri AM 4.0920 +1.25% -2.34% +0.60% +6.00% +8.48% +34.19% -6.25% -55.79% - - - -
KF-ORTFLEX Krungsri AM 12.7986 +0.39% +0.76% -6.37% -11.59% -17.10% -13.99% +0.61% +9.67% - - - -
KFS100RMF T Krungsri AM 35.2959 -0.35% -2.17% -5.37% -0.50% -6.28% +2.21% +29.60% +27.78% - - - -
KFSDIV D Krungsri AM 10.2843 -0.26% -2.01% -5.51% -1.00% -7.22% -1.35% +19.37% +12.48% 10.21% 4 23/05/18 0.1000
KFSEQ Krungsri AM 29.3402 -0.90% -3.42% -7.68% -1.02% -12.54% -10.90% +26.09% +14.69% - - - -
KFSEQ-D D Krungsri AM 8.0756 -0.88% -3.38% -7.54% -0.81% -12.41% -8.91% +34.12% +15.07% 11.89% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.4330 -0.21% -0.20% +0.10% -0.89% -0.89% -1.87% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4058 -0.21% -0.20% +0.11% -0.87% -0.88% -1.90% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3683 +0.01% +0.02% +0.09% +0.34% +0.58% +1.34% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.0606 -1.36% -1.19% -7.81% -9.84% -7.97% -9.74% -0.36% 0.00% 4.97% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9813 -0.01% +0.01% -0.05% -0.06% -0.21% +0.67% +4.96% +13.38% - - - -
KFSPLUS Krungsri AM 20.7340 +0.01% +0.02% +0.09% +0.32% +0.61% +1.22% +4.15% +9.03% - - - -
KFSTARRMF T Krungsri AM 8.9572 -0.69% -2.24% -5.90% -0.23% -7.60% -10.14% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3408 -0.60% -1.98% -6.10% +0.05% -4.36% -4.93% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.6265 -1.09% -4.20% -7.27% +1.01% -8.67% -17.85% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 11.9273 -0.23% -0.42% -0.09% -1.53% -1.58% -4.51% +0.88% +6.91% - - - -
KFTSRMF T Krungsri AM 74.5400 -0.55% -2.06% -5.31% +0.51% -8.13% -5.12% +24.21% +17.86% - - - -
KFTSTAR-A Krungsri AM 10.0957 -0.72% -2.32% -6.09% -0.17% -7.68% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.1947 -0.72% -2.32% -6.08% -0.17% -7.69% -10.08% 0.00% 0.00% 7.61% 2 23/05/18 0.1000
KFTW2 Krungsri AM 73.1064 -0.88% -3.39% -7.52% -0.54% -12.03% -9.78% +30.65% +21.59% - - - -
KF-US Krungsri AM 18.0168 -1.62% +0.64% -6.80% -8.24% -2.74% -3.11% +16.36% +50.47% - - - -
KFVALUE Krungsri AM 35.7265 -0.26% -2.03% -5.58% -0.93% -7.26% -2.02% +20.45% +16.60% - - - -
KFVIET-A Krungsri AM 8.7861 -0.21% -1.27% -4.49% -3.23% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.0195 -0.07% +0.19% -3.00% -3.45% -4.61% -3.60% +7.84% +14.94% 9.07% 14/12/17 0.2000
KGARMF T K-Asset 12.7898 -0.07% +0.18% -3.03% -3.49% -4.59% -3.69% +7.13% +13.91% - - - -
KGBRMF T K-Asset 14.0032 -0.06% +0.02% +0.04% -0.06% -0.11% +0.65% +4.46% +12.14% - - - -
KGDRMF T K-Asset 10.5259 -0.31% -0.60% +1.74% -1.29% -9.07% -6.62% +0.06% -9.46% - - - -
K-GEMO D K-Asset 9.3028 -0.55% -0.49% -4.12% -8.55% -16.82% -11.64% +19.92% +8.01% 4.30% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.4924 +0.05% +1.82% -2.29% +2.41% +10.70% +10.44% +13.34% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.1560 +0.10% +1.64% -1.96% +0.46% +15.50% +9.37% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.2625 +0.05% +1.82% -2.24% +2.40% +10.76% +10.47% +13.25% 0.00% - - - -
KGIFRMF T K-Asset 10.3915 +0.41% +1.28% -2.44% -2.07% -1.36% -3.85% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.8045 -0.17% +0.10% -1.87% -1.73% -1.73% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.8049 -0.17% +0.10% -1.87% -1.73% -1.73% -2.29% +9.72% 0.00% - - - -
K-GINFRA D K-Asset 10.0483 +0.42% +1.29% -2.48% -2.02% -1.26% -3.66% 0.00% 0.00% 6.47% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.1814 +0.38% -0.59% -3.90% -4.03% -3.73% -2.57% +11.09% +30.90% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.9631 -0.37% -1.72% -4.52% +0.13% -4.80% +1.04% +25.53% +19.41% 2.62% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7212 -0.31% -0.60% +1.75% -1.22% -9.01% -6.50% +1.26% -8.35% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.5048 -0.18% +1.34% -5.53% -5.31% -4.60% -3.88% -0.63% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.1063 -0.80% -1.39% -3.36% +0.25% -6.91% -4.41% -14.59% 0.00% - - - -
K-INDIA D K-Asset 9.3346 -1.14% -1.81% -9.67% -13.14% -16.66% -15.68% +8.62% +79.50% 9.11% 2 14/08/18 0.2000
K-INDX K-Asset 10.3996 +0.42% -1.71% -10.41% -11.25% -10.84% -10.28% +5.96% 0.00% - - - -
K-JP D K-Asset 10.0966 -0.60% +2.34% -4.15% -2.55% -1.56% +1.26% +20.71% 0.00% 8.91% 2 12/10/18 0.2000
KJPRMF T K-Asset 12.7792 -0.60% +0.31% -4.30% -2.68% -1.73% +0.55% +20.11% 0.00% - - - -
K-JPX K-Asset 12.4736 +0.15% +0.40% -5.78% -1.91% -2.23% -1.63% 0.00% 0.00% - - - -
KKF D UOBAM 3.3977 -0.68% -2.40% -5.11% -1.04% -6.61% -6.27% +17.17% +19.14% 18.22% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 5.8983 +0.13% +0.32% +1.83% -1.88% -8.56% -8.86% -10.33% -19.86% - - - -
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 15.0452 -1.43% -3.20% -6.01% -0.32% -7.07% -11.08% +46.65% 0.00% - - - -
K-MONEY K-Asset 12.0801 +0.01% +0.01% +0.06% +0.21% +0.37% +0.75% +2.84% +6.82% - - - -
KMSLTF T K-Asset 11.5991 -1.45% -3.15% -5.96% -0.51% -6.55% -10.40% 0.00% 0.00% - - - -
KMSRMF T K-Asset 15.6215 -1.45% -3.13% -5.96% -0.49% -6.90% -10.31% +48.78% 0.00% - - - -
K-MVEQ K-Asset 10.5946 -0.71% -1.23% -5.35% -2.48% -6.62% -4.64% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.5767 -0.69% -1.20% -5.27% -2.51% -6.41% -4.69% 0.00% 0.00% - - - -
K-OIL K-Asset 5.1113 +1.13% -2.06% -0.16% +7.96% +9.86% +43.05% +8.62% -52.79% - - - -
K-PLAN1 K-Asset 12.5668 +0.03% +0.04% +0.08% +0.10% +0.12% +1.05% +5.37% +13.10% - - - -
K-PLAN2 K-Asset 15.5937 -0.12% -0.56% -1.42% +0.09% -1.93% -0.65% +9.41% +16.28% - - - -
K-PLAN3 K-Asset 19.2053 -0.21% -0.93% -2.42% +0.19% -3.19% -1.27% +15.59% +22.25% - - - -
KPLUS D UOBAM 7.4713 -0.48% -2.27% -4.78% -0.35% -6.15% +0.95% +19.46% +23.20% 1.20% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.3518 -0.48% -2.27% -4.77% -0.41% -6.18% +0.89% +19.17% +22.79% 1.22% 1 27/03/18 0.4619
K-PROP D K-Asset 10.3533 +0.21% +0.25% -2.04% +0.60% +3.74% +7.80% 0.00% 0.00% 9.56% 2 14/09/18 0.4200
KS50LTF T K-Asset 12.1644 -0.28% -1.98% -5.17% -0.55% -6.81% +2.88% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.3823 -0.28% -1.98% -5.16% -0.54% -6.80% +3.03% +28.30% 0.00% - - - -
KSDLTF D T K-Asset 9.3776 +0.05% -0.24% -0.59% -0.04% -1.37% +4.83% +6.56% +4.83% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.3258 -0.53% -2.15% -4.58% +0.23% -6.53% +3.21% +30.00% +27.22% 9.13% 1 14/06/18 0.2700
K-SEMQ K-Asset 9.6865 +0.50% -1.41% -6.76% -7.70% -15.52% -13.32% 0.00% 0.00% - - - -
K-SET50 K-Asset 34.6975 -0.28% -1.98% -5.14% -0.49% -6.70% +3.27% +29.52% +24.68% - - - -
KSET50LTF T KTAM 25.2418 -0.29% -1.97% -5.18% -0.68% -7.05% +2.45% +27.16% +23.16% - - - -
K-SF K-Asset 10.9610 +0.00% +0.01% +0.07% +0.28% +0.48% +1.10% +3.91% +8.57% - - - -
K-SFPLUS K-Asset 10.3705 +0.02% +0.03% +0.09% +0.27% +0.43% +1.17% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.5107 +0.01% +0.02% +0.05% +0.14% +0.29% +0.95% +3.87% +8.94% - - - -
K-SGM K-Asset 10.6143 -0.45% +0.19% -2.31% -3.63% -4.82% -4.16% 0.00% 0.00% - - - -
KSLTF T KTAM 22.2657 -0.20% -1.83% -4.42% -0.59% -10.40% -5.74% +3.39% -6.09% - - - -
KSRMF T KTAM 22.5269 -0.20% -1.82% -4.34% -0.49% -9.84% -5.01% +5.05% -4.65% - - - -
K-STADE D K-Asset 6.1105 -0.54% -1.45% -4.70% -0.95% -4.22% +1.06% +26.21% +24.55% 9.49% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 41.0795 -0.36% -1.83% -4.64% +0.11% -5.19% +3.06% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 41.0366 -0.36% -1.83% -4.64% +0.05% -5.27% +2.94% +34.65% +37.37% - - - -
K-STEQ K-Asset 38.4757 -0.50% -2.12% -4.69% +0.08% -6.23% +2.54% +28.55% +36.88% - - - -
KT25/75-A KTAM 9.9131 -0.10% -0.49% -1.16% -0.27% -2.35% -0.80% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.9126 -0.10% -0.49% -1.17% -0.27% -2.35% -0.80% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.7040 -0.10% -0.49% -1.12% -0.26% -2.35% -0.56% +14.01% 0.00% - - - -
KT-AASIA-A KTAM 10.4993 +0.30% -0.16% -6.82% -9.98% -10.87% -6.84% +13.19% 0.00% - - - -
KT-AGRI KTAM 8.9139 +0.09% +0.01% -3.16% -0.06% -2.41% -7.06% +0.47% -8.30% - - - -
KT-ASEAN-A KTAM 11.1010 +0.10% +0.46% -3.31% -2.91% -15.32% -5.17% +18.27% 0.00% - - - -
KT-BOND KTAM 11.0479 -0.10% -0.12% -0.37% -1.87% -0.33% -1.37% -1.65% -2.92% - - - -
KT-BOND RMF T KTAM 9.6654 -0.09% -0.15% -0.36% -1.72% -0.24% -1.37% -1.98% -3.29% - - - -
KT-BRAIN-A KTAM 9.6674 -0.75% -3.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.3168 -0.34% -1.91% -5.15% -0.22% -5.82% +1.82% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 9.6208 +1.06% -1.43% -7.63% -13.41% -21.37% -18.34% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.0643 +1.05% -1.42% -7.52% -13.23% -21.23% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.0512 -0.49% -1.35% -5.82% -4.45% -10.71% +1.38% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 9.1966 -0.49% -1.35% -5.82% -4.45% -6.14% +9.00% 0.00% 0.00% 10.87% 2 02/05/18 0.5000
KTEF KTAM 20.6317 -0.80% -3.00% -5.23% -2.31% -10.01% -8.71% +30.14% +41.58% - - - -
KTEF-LTF T KTAM 10.3281 -0.79% -2.96% -5.22% -2.44% -10.53% -9.87% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.0382 -0.80% -2.96% -5.23% -2.40% -10.45% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.4732 +0.38% -2.23% -3.44% -7.73% +1.09% +7.26% -1.05% -28.58% - - - -
KT-EURO KTAM 12.0815 -2.28% -0.13% -6.63% -4.50% -9.86% -11.88% +23.83% 0.00% - - - -
KT-FINANCE KTAM 16.9222 +0.15% +1.08% -4.37% -2.48% -1.37% -0.15% +16.31% +39.19% - - - -
KTFIX-1Y3Y KTAM 11.0792 +0.01% -0.01% +0.05% +0.12% -0.02% +0.72% +4.54% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.5493 +0.00% +0.00% +0.02% +0.11% -0.06% -0.46% +3.57% +10.63% 1.13% 1 10/08/17 0.1300
KT-FLEX KTAM 10.6893 -0.41% -1.99% -4.75% -0.37% -5.96% -8.92% -2.63% +5.97% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 9.8141 -0.08% -0.35% -0.22% -0.41% -0.78% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.6071 +0.16% -0.36% +0.74% -1.16% -6.08% -1.94% 0.00% 0.00% - - - -
KT-GOI-A KTAM 9.6809 -0.22% -0.07% -3.55% -4.54% -5.02% -2.73% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.0279 -0.28% -0.57% +1.78% -2.03% -8.93% -7.06% -3.19% -9.94% - - - -
KTGOLDRMF T KTAM 8.5498 -0.27% -0.57% +1.77% -1.71% -8.75% -6.71% -3.01% -10.06% - - - -
KTHAICGRMF T K-Asset 9.7480 -0.50% -1.50% -5.58% -0.59% -6.29% 0.00% 0.00% 0.00% - - - -
KT-HEALTHCARE-A KTAM 11.0132 -0.99% +1.08% -4.05% -1.88% +7.20% +8.42% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.7814 -0.99% +1.06% -4.05% -1.93% +6.91% +7.57% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.4888 -0.40% -1.71% -4.89% -0.85% -6.14% +2.50% +32.37% 0.00% 3.05% 1 16/02/18 0.4000
KT-HIDIVRMF T KTAM 14.2090 -0.40% -1.68% -4.86% -0.88% -6.27% +1.60% +30.68% 0.00% - - - -
KT-IGF-R KTAM 12.1632 -0.33% +0.10% -3.19% -2.45% +1.04% +4.31% +19.97% 0.00% - - - -
KTILF KTAM 10.3917 -0.09% +0.31% -0.17% -0.38% -1.26% -2.42% +14.88% +16.96% - - - -
KT-INDIA-A KTAM 12.1645 -3.31% -2.51% -12.75% -18.95% -23.23% -21.03% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 10.0809 -3.31% -2.51% -12.75% -18.95% -22.99% -20.45% 0.00% 0.00% 13.39% 1 04/07/18 0.6000
KT-JAPAN-A KTAM 11.4133 -0.42% -0.04% -5.14% -4.78% -9.18% -8.53% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 10.9470 -0.42% -0.04% -5.14% -4.79% -9.20% -8.56% 0.00% 0.00% 4.11% Irregular 06/06/17 0.4500
KTLF D T KTAM 27.1397 -0.37% -1.89% -4.30% -0.53% -6.57% +1.06% +21.37% +25.77% 3.50% 1 25/04/18 0.1500
KTLF70/30 T KTAM 35.6334 -0.27% -1.34% -3.12% -0.31% -5.00% +0.65% +16.19% +16.61% - - - -
KT-MAI KTAM 8.5929 -1.04% -3.34% -5.11% -1.38% -11.86% -20.74% -9.67% 0.00% - - - -
KTMEE-A KTAM 9.4079 -0.41% -0.86% -2.87% -1.50% -6.04% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0551 -1.18% -2.16% -1.13% -9.52% -11.76% -8.04% +27.91% -24.09% - - - -
KTMSEQ KTAM 9.9897 -1.58% -4.36% -6.50% -1.22% -14.74% -22.95% +0.86% 0.00% - - - -
KTMUNG-A KTAM 9.0826 -0.58% -1.34% -4.39% -3.29% -9.48% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 3.6080 +1.24% -2.40% +0.36% +5.21% +14.57% +41.19% -1.73% -53.76% - - - -
KT-OPP-A KTAM 15.7733 +1.30% +1.87% -5.62% -6.45% -2.62% +0.33% +23.37% 0.00% - - - -
KT-OPP-D D KTAM 12.0484 +1.30% +1.87% -5.62% -6.46% -7.01% +4.08% +15.71% 0.00% 8.30% 1 29/10/17 1.0000
KT-PIF-A KTAM 11.2047 -0.03% -0.22% -1.66% +2.82% +4.93% +9.89% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.1408 -0.03% -0.22% -4.46% -0.11% +0.94% +6.84% 0.00% 0.00% 3.94% 1 26/02/18 0.2000
KT-PIF RMF T KTAM 11.2724 +0.08% -0.19% -1.46% +3.44% +5.41% +9.91% 0.00% 0.00% - - - -
KTPLUS KTAM 10.9710 +0.01% +0.02% +0.06% +0.27% +0.53% +1.00% +4.03% +9.02% - - - -
KT-PRECIOUS KTAM 3.1367 +0.01% -0.25% +4.26% -8.88% -12.01% -20.83% -6.70% -24.94% - - - -
KT-PROPERTY D KTAM 11.9869 -0.32% +1.59% -4.27% -3.54% -2.54% -2.39% +7.57% +18.61% 5.84% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8816 -0.33% +1.59% -4.33% -3.68% +0.49% +0.39% +9.76% +20.61% - - - -
K-TREASURY K-Asset 12.9110 +0.01% +0.02% +0.06% +0.23% +0.44% +0.84% +2.94% +6.44% - - - -
KTSE D KTAM 9.5131 -0.35% -1.76% -4.15% -0.67% -9.65% -14.34% -5.53% +3.94% 15.77% 1 16/02/18 0.2500
KTSE-LTF T KTAM 8.9591 -0.35% -1.75% -4.14% -0.67% -9.77% -18.68% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 11.8904 -0.35% -1.77% -4.19% -0.84% -10.09% -19.04% -9.33% -3.24% - - - -
KT-SET50-A KTAM 11.3391 -0.28% -1.95% -5.09% -0.44% -6.80% +3.28% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.8754 -0.28% -1.97% -5.13% -0.60% -6.84% +2.52% 0.00% 0.00% - - - -
KTSF D KTAM 10.1633 -0.36% -1.84% -4.27% -0.48% -2.71% +1.70% +30.54% +30.30% 9.35% 2 25/04/18 0.4500
KTSRI-A KTAM 9.8000 -0.08% -0.28% -1.41% -0.09% -2.36% 0.00% 0.00% 0.00% - - - -
KTSS KTAM 12.8657 +0.01% +0.02% +0.07% +0.25% +0.49% +0.95% +3.29% +7.30% - - - -
KT-ST KTAM 11.7858 +0.02% +0.03% +0.08% +0.33% +0.53% +1.24% +4.90% +10.86% - - - -
KTSTPLUS-A KTAM 10.3063 +0.01% +0.03% +0.07% +0.33% +0.52% +1.17% 0.00% 0.00% - - - -
KTSUK-A KTAM 9.9526 -0.07% -0.08% -0.68% +0.17% -0.58% 0.00% 0.00% 0.00% - - - -
KTSV KTAM 11.4874 +0.01% +0.01% +0.06% +0.24% +0.44% +0.84% +2.90% +6.18% - - - -
KT-US-A KTAM 11.0713 -0.35% -0.90% -5.70% -7.16% +0.59% +5.01% +16.85% 0.00% - - - -
KT-WCORP KTAM 11.2864 +0.00% -0.14% -0.53% -1.56% -0.70% -3.29% +3.31% +13.08% - - - -
KT-WEQ KTAM 11.5127 -0.06% -0.45% -5.10% -5.10% -6.20% -3.21% +8.27% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7242 -0.06% -0.45% -5.20% -5.25% -6.64% -4.02% +5.03% 0.00% - - - -
KT-WTAI-A KTAM 8.9672 -2.70% +2.12% -9.24% -13.41% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA D K-Asset 14.6459 -0.75% -0.17% -5.40% -6.20% +1.55% +16.36% +43.67% +82.47% 6.83% 4 14/08/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.4822 -0.09% -0.79% -5.15% -3.58% +5.07% +15.34% +55.80% +121.16% 6.56% 4 14/09/18 0.2000
K-VALUE D K-Asset 7.0362 -0.53% -1.44% -4.64% -0.92% -4.02% +1.53% +27.16% +21.89% 12.36% 1 14/02/18 0.5500
LHACTLTF-A T LH FM 11.1493 -0.53% -2.25% -5.24% -2.55% -6.62% +1.36% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.5947 -0.53% -2.25% -3.94% -2.50% -6.57% +1.54% 0.00% 0.00% 1.89% 3 28/09/18 0.1500
LHDEBT-A LH FM 11.3529 +0.01% -0.00% -0.00% +0.01% -0.16% +0.51% +4.39% +10.04% - - - -
LHDEBT-D D LH FM 10.5754 +0.01% -0.00% -0.01% +0.00% -0.16% +0.16% +9.88% +15.17% 2.27% 2 24/11/17 0.1200
LHDEBT-R LH FM 11.3362 +0.01% -0.00% -0.00% +0.00% -0.16% +0.50% +4.38% +9.97% - - - -
LHDIGITAL-A LH FM 10.2709 -1.85% +2.25% -8.19% -8.50% -0.24% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 9.8552 -1.84% +2.25% -8.19% -8.46% +0.10% 0.00% 0.00% 0.00% N/A 2 04/09/18 0.1500
LHDIGITAL-R LH FM 10.2705 -1.84% +2.26% -8.19% -8.50% -0.24% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 14.2195 -0.74% -3.24% -4.98% -2.84% -7.45% +0.42% +34.76% +33.33% - - - -
LHEQD-D D LH FM 7.2484 -0.74% -3.24% -4.98% -2.84% -7.46% +0.93% +36.83% +30.44% 12.28% 2 30/03/18 0.3000
LHEQD-R LH FM 14.1822 -0.74% -3.24% -4.98% -2.84% -7.47% +0.35% +34.62% +33.13% - - - -
LHFL LH FM 10.3086 -0.47% -2.16% -4.43% -1.24% -7.30% -4.24% +25.52% +32.54% - - - -
LHFLRMF T LH FM 14.3890 -0.45% -2.10% -4.34% -0.88% -6.64% -3.40% +29.67% +44.12% - - - -
LHGINCOME-A LH FM 9.7473 -0.15% +0.14% -0.34% -1.39% -3.06% -3.66% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6085 -0.15% +0.14% -0.34% -1.39% -3.06% -3.66% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7472 -0.15% +0.14% -0.34% -1.39% -3.06% -3.66% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.0220 -2.54% -0.01% -6.21% -7.09% +0.18% +7.82% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9686 +0.25% +0.39% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9686 +0.25% +0.39% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9686 +0.25% +0.39% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0013 +0.01% +0.02% +0.09% +0.15% +0.07% +0.61% +3.57% +8.68% - - - -
LHGOV-D D LH FM 10.0605 +0.01% +0.02% +0.07% +0.11% +0.01% +0.50% +2.59% +6.97% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9270 +0.01% +0.02% +0.09% +0.17% +0.09% +0.60% +2.82% +7.95% - - - -
LHGOVRMF T LH FM 10.6283 +0.00% +0.01% +0.04% +0.14% +0.15% +0.42% +1.88% +5.53% - - - -
LHGROWTH-A LH FM 14.6647 -0.47% -2.27% -4.76% -1.19% -7.07% -3.85% +29.13% +43.90% - - - -
LHGROWTH-D D LH FM 10.0913 -0.47% -2.27% -4.76% -1.19% -7.07% -3.76% +31.05% +46.09% 8.42% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.6128 -0.47% -2.27% -4.76% -1.19% -7.09% -3.99% +28.67% +43.39% - - - -
LHIP-D D LH FM 10.3223 -0.21% -1.12% -2.13% +0.66% +1.00% +5.66% 0.00% 0.00% 4.75% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.6191 -0.68% -1.04% -4.98% -4.81% -5.55% -6.28% 0.00% 0.00% 23.39% 1 31/08/18 0.1500
LHMM LH FM 11.3887 +0.01% +0.02% +0.08% +0.27% +0.55% +1.11% +3.86% +8.04% - - - -
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 11.2649 -0.65% -2.35% -4.55% -0.94% -7.12% -0.41% 0.00% 0.00% 11.01% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.3197 +0.49% +0.34% -1.33% +0.17% +3.38% +5.67% 0.00% 0.00% 6.20% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.7569 -0.37% -0.73% -0.28% +6.49% +8.25% +11.88% 0.00% 0.00% 4.83% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.5761 -0.61% -0.97% -0.50% +6.64% +8.48% +11.46% 0.00% 0.00% 3.12% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.2546 -1.25% +1.45% -8.14% -9.58% -13.77% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.4241 -0.34% -1.49% -3.21% +0.55% -0.02% +7.27% 0.00% 0.00% 7.67% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 11.2640 -0.78% -4.21% -5.76% -2.71% -6.19% +1.13% 0.00% 0.00% 4.97% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2419 +0.01% +0.02% +0.10% +0.34% +0.66% +1.42% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.7540 -0.39% -0.72% -0.39% +6.10% +7.86% +11.59% +42.63% +68.77% 4.93% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.5503 -0.30% -0.64% -1.56% +5.81% +8.03% +12.25% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.0627 -0.25% -1.63% -4.08% -0.96% -6.06% -6.31% +6.08% -3.87% - - - -
MA-LTF T MFCAM 33.0718 -0.25% -1.61% -4.15% -1.10% -6.05% -0.62% +21.34% +20.83% - - - -
M-BOND MFCAM 12.9041 +0.01% +0.02% -0.01% -0.02% -0.05% +0.47% +3.39% +8.56% - - - -
M-BT D MFCAM 19.2644 -0.14% -0.49% -1.90% -1.32% -4.94% +5.75% +36.81% +41.83% 3.89% 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 20.2497 +0.00% +0.00% -0.03% -0.03% -0.08% +0.63% +4.00% +10.58% - - - -
M-FIX T MFCAM 13.7443 +0.01% +0.02% +0.01% +0.01% -0.01% +0.64% +4.01% +10.71% - - - -
M-FLEX D MFCAM 7.8002 -0.06% -1.04% -5.78% -3.93% -7.29% -12.74% -17.44% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.7376 -0.14% -0.48% -1.91% -1.41% -5.33% +2.14% +23.12% +21.57% 4.63% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.5933 -0.39% -1.46% -4.85% -1.98% -7.60% -3.96% +20.21% +32.16% 2.54% 1 26/06/18 0.2700
MIF D MFCAM 10.9304 -0.14% -1.18% -3.77% -0.48% -4.95% -2.49% +17.28% +12.85% 10.98% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.4487 -0.17% -1.38% -4.40% -1.45% -6.02% -0.23% +14.06% +3.22% 3.69% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2174 -0.10% -0.36% -0.78% -0.38% -1.26% +0.58% +6.42% +10.86% 2.50% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6504 +0.01% +0.02% +0.07% +0.23% +0.45% +0.86% +3.00% +6.49% - - - -
M-MIDSMALL D MFCAM 11.7363 -1.30% -3.15% -3.79% -0.25% -4.30% -12.50% +35.81% 0.00% 4.86% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.4104 -1.30% -3.19% -3.78% -0.38% -7.04% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.3339 +0.01% +0.02% +0.06% +0.23% +0.46% +0.93% +3.40% +7.85% - - - -
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 10.3550 +0.01% +0.02% +0.07% +0.27% +0.51% +1.15% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4711 +0.01% +0.01% +0.04% +0.16% +0.30% +0.55% +2.08% +5.51% - - - -
MN-BALANCE Manulife AM 9.4290 -0.17% +0.21% -3.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 14.2395 -0.16% -0.70% -2.45% +5.20% +6.00% +14.12% +42.86% +67.52% 3.30% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.3209 -0.20% -0.72% -1.59% +5.11% +6.43% +13.83% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5312 +0.01% +0.01% +0.05% +0.18% +0.35% +0.69% +2.47% +5.67% - - - -
M-S50 D MFCAM 26.9847 -0.25% -1.97% -5.14% -0.02% -3.46% +9.13% +38.10% +35.66% 3.34% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 17.7289 -0.16% -0.10% -5.27% -7.06% +1.97% -2.24% +12.82% +46.19% - - - -
MS-ASIAN SM Manulife AM 14.3783 -0.22% -0.80% -10.10% -19.37% -20.83% -16.62% -8.47% -5.41% - - - -
MS-ASM RMF T Manulife AM 8.1463 -0.22% -0.81% -10.11% -19.34% -20.97% -17.94% -12.61% 0.00% - - - -
M-SAVING T MFCAM 12.6726 +0.01% +0.01% +0.04% +0.16% +0.32% +0.68% +2.56% +5.96% - - - -
MS-CHINA VALUE Manulife AM 13.7620 +0.83% -1.08% -7.93% -16.24% -13.60% -10.51% +9.70% +31.53% - - - -
MS-CORE EQ Manulife AM 34.0847 -0.76% -1.53% -5.15% +0.28% -6.66% +3.30% +26.69% +33.30% - - - -
MS-CORE LTF T Manulife AM 35.5133 -0.75% -1.50% -5.05% +0.48% -6.30% +3.90% +28.49% +36.88% - - - -
MS-EE EURO Manulife AM 5.3153 -0.77% -0.12% +0.02% -5.71% -10.72% -12.04% +3.29% -27.26% - - - -
MS-EQ DIV D Manulife AM 10.6978 -0.77% -1.53% -3.82% +0.53% -6.53% +0.75% +24.65% +31.93% 7.48% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9210 -0.30% -1.53% -5.34% -8.81% -8.24% -10.78% -9.13% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.9232 -0.29% -1.53% -5.34% -8.81% -8.23% -10.78% -9.11% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.5851 -0.44% -0.89% -3.01% +0.15% -3.92% +1.92% +13.35% +16.22% - - - -
MS-HCARE-A Manulife AM 12.0231 -0.05% +1.49% -1.42% +0.64% +9.80% +0.90% +1.47% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.0878 -0.05% +1.49% -1.42% +0.64% +9.80% +0.90% +1.50% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.4221 -1.35% -1.37% -8.54% -13.79% -10.43% -11.29% +6.02% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.8391 -1.35% -1.37% -5.36% -13.59% -9.82% -10.49% +10.86% 0.00% 42.40% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.4923 +0.00% +0.02% +0.07% +0.19% +0.34% +0.67% +2.63% +5.82% - - - -
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 80.0452 -0.32% -1.72% -4.70% -2.69% -8.19% -0.79% +23.64% +27.64% - - - -
M-VI MFCAM 9.5039 -0.70% +0.44% -3.08% -3.84% 0.00% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.3454 -0.33% -1.74% -4.78% -2.70% -8.21% -0.28% +25.53% +30.13% 2.37% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.5864 -0.43% -1.66% -5.27% -2.43% -5.32% -5.55% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.4023 +0.65% -0.05% -5.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.4713 +0.99% +2.25% -2.32% -6.16% -1.13% -5.66% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.5599 +2.88% +3.20% -2.83% -4.53% -9.35% -10.87% -10.13% +1.82% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8491 +0.12% +0.30% +0.25% +0.17% -0.11% -0.14% +5.39% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2085 +0.01% +0.02% -0.01% -0.08% -0.21% -0.16% +3.71% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2750 -0.22% -1.68% -4.56% +0.19% -5.31% +10.38% +46.75% +45.40% 15.09% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.0915 -0.09% +0.59% -4.70% -5.38% -2.25% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7953 +0.00% +0.01% +0.02% +0.17% +0.31% +1.07% +4.38% +11.58% - - - -
ONE-FAS D ONEAM 8.0433 -0.27% -1.74% -2.60% +2.03% -6.58% +1.19% +27.79% +29.84% 3.33% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2554 +0.01% +0.02% +0.08% +0.32% +0.63% +1.36% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.9422 -0.44% -2.41% -5.60% -0.20% -7.54% -8.69% +14.07% +14.91% 1.48% 1 17/02/17 0.2500
ONE-G ONEAM 53.8736 -0.43% -2.39% -5.61% -0.40% -7.64% -3.38% +23.57% +18.62% - - - -
ONE-GLOBALEQ D ONEAM 9.6734 -0.04% -0.36% -5.27% -5.11% -9.34% -6.49% +3.22% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.8152 -0.91% -1.09% -7.05% -5.41% -9.45% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.8152 -0.90% -1.09% -7.05% -5.41% -9.45% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.7843 -0.91% -1.10% -7.10% -5.54% -9.69% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.1112 -0.03% +0.08% -0.13% +0.74% +1.17% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0876 -0.03% +0.08% -0.15% +0.67% +1.04% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.9280 -0.39% -0.78% -2.52% +1.37% -1.68% -3.83% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6802 +0.01% +0.03% +0.14% +0.40% +0.84% +1.88% +0.68% +6.36% - - - -
ONE-POWER ONEAM 10.7845 -0.83% -2.67% -4.71% +1.80% -4.03% -3.43% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.1902 -0.01% -0.43% -0.41% +6.70% +8.65% +13.30% +34.97% +54.06% - - - -
ONEPROP-D D ONEAM 10.5897 -0.10% -0.47% -0.83% +4.52% +5.18% +5.97% +19.61% +30.40% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.6549 +0.03% +0.79% -2.70% -5.80% -5.41% -6.85% +5.63% +12.40% - - - -
ONE-STOXXASEAN D ONEAM 93.4648 +0.36% +0.83% -4.10% -4.84% -8.91% -10.27% +2.03% 0.00% 2.67% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.2414 -1.91% +0.61% -7.82% -13.31% -1.60% +0.73% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.7602 -2.53% +1.03% -8.61% -15.96% -0.77% +3.39% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.9167 -0.13% -0.67% -2.62% -0.55% -3.29% -4.44% +3.52% 0.00% 2.02% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.2560 -0.25% -1.89% -3.94% -5.41% -13.02% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2906 +0.01% +0.02% +0.07% +0.26% +0.50% +0.99% +3.34% +7.23% - - - -
PEQ Phillip AM 12.4137 -0.93% -3.39% -7.36% -0.45% -3.31% -4.11% +12.07% +28.38% - - - -
PFIXRMF T Phillip AM 11.5877 +0.00% +0.01% +0.03% +0.14% +0.18% +0.40% +1.70% +7.48% - - - -
PGOLD Phillip AM 8.8977 +0.20% +0.01% +3.10% -2.96% -5.19% -7.22% -9.17% -11.15% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.7032 -0.80% +0.19% +1.09% +0.31% -7.62% -3.44% +22.76% +20.51% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.4520 +0.00% +0.01% +0.02% +0.12% +0.18% +1.04% +4.45% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.8061 -0.62% -2.16% -4.50% -0.22% -7.00% -2.82% +25.39% +25.33% - - - -
PHATRA DIVIDEND D Phatra AM 12.1934 -0.85% -2.83% -5.88% +0.15% -8.69% -4.27% +24.48% +23.42% 3.28% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 40.8921 -0.72% -2.52% -5.30% -0.29% -8.21% -3.50% +30.94% +35.97% - - - -
PHATRA GHC D Phatra AM 16.8649 -0.82% +0.48% -3.44% -1.25% +9.30% +5.96% +6.84% +52.92% 5.34% 1 24/08/18 0.7000
PHATRA GNP Phatra AM 11.2146 -0.11% -0.99% -6.09% -8.55% -0.21% -0.64% 0.00% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6728 +0.14% +0.09% -0.24% -1.18% -1.54% 0.00% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7578 -0.01% +0.01% -0.02% +0.05% -0.01% +0.76% +4.79% +11.05% - - - -
PHATRA LTFD D T Phatra AM 26.8427 -0.74% -2.61% -5.41% -0.34% -8.26% -3.48% +31.60% +35.29% 3.73% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5057 +0.01% +0.01% +0.07% +0.22% +0.42% +0.82% +2.96% +6.52% - - - -
PHATRA MP Phatra AM 11.9154 +0.01% +0.02% +0.08% +0.29% +0.55% +1.07% +3.63% +7.79% - - - -
PHATRA PLUS Phatra AM 13.5878 +0.01% +0.02% +0.08% +0.30% +0.59% +1.19% +4.02% +9.00% - - - -
PHATRA PROP Phatra AM 20.3645 +0.30% -0.02% -1.48% +2.47% +5.46% +11.41% +34.42% +62.08% - - - -
PHATRA PROP-D D Phatra AM 12.9461 +0.17% -0.20% -3.35% +1.06% +3.27% +11.43% +25.75% +48.86% 3.86% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.3541 +0.15% -0.25% -2.28% +1.25% +4.67% +8.14% +30.32% +52.74% - - - -
PHATRA SG-AA Phatra AM 14.0028 -0.18% -0.60% -2.59% -0.50% -2.37% +0.49% +15.32% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.5294 -0.59% -2.18% -5.03% -0.42% -4.26% -4.72% 0.00% 0.00% 2.52% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.8795 -0.59% -2.20% -5.03% -0.42% -4.20% -4.70% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.5412 -2.02% -4.62% -6.03% +3.66% -3.10% -5.74% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.4410 -0.90% -3.31% -7.16% -0.32% -2.95% -3.48% +15.68% +29.11% - - - -
PMIXRMF T Phillip AM 28.1072 -0.84% -3.11% -6.63% -0.44% -2.99% -3.79% +11.92% +24.35% - - - -
Q-PORT D MFCAM 9.4902 -0.15% -1.19% -4.29% -2.90% -7.86% -5.06% +12.83% +38.94% 4.43% 1 26/12/17 0.4200
RKBC K-Asset 25.9127 -0.16% -1.05% -2.51% +0.55% -3.75% -1.17% +17.65% +23.00% - - - -
RKF2 D K-Asset 12.8493 -0.37% -1.94% -4.65% -0.04% -5.17% +2.50% +36.08% +35.25% 5.21% 1 14/08/18 0.5860
RKF4 D K-Asset 7.3139 -0.40% -1.80% -4.85% -0.41% -5.37% +0.28% +27.52% +26.96% 2.46% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4491 -0.55% -1.47% -6.77% -3.11% -6.20% -1.23% +22.18% +19.43% 12.59% 1 17/04/18 0.3300
RMF1 T KTAM 57.2137 -0.33% -1.58% -3.66% -0.28% -5.53% +0.51% +14.98% +11.35% - - - -
RMF2 T KTAM 14.6294 -0.00% -0.02% -0.04% -0.11% -0.52% 0.00% +3.33% +10.87% - - - -
RMF3 T KTAM 13.8022 -0.00% -0.01% +0.01% -0.01% -0.46% -0.21% +2.36% +8.30% - - - -
RMF4 T KTAM 11.4784 +0.00% +0.01% +0.05% +0.20% +0.37% +0.70% +2.56% +6.11% - - - -
RPF2 D MFCAM 26.1862 -0.40% -1.94% -11.17% -9.00% -14.51% -2.66% +18.86% +37.84% 4.96% 1 25/10/18 1.8700
RRF1 D MFCAM 7.6715 -0.50% -1.43% -4.83% -3.82% -9.34% -1.57% +24.40% +30.08% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.6489 -0.38% -1.94% -5.14% +5.53% -8.81% -0.86% +26.13% +31.39% 3.06% 1 24/07/18 1.5000
SCBABS SCBAM 9.9608 -0.14% -0.44% -0.32% -0.52% -2.36% -2.40% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.2997 +0.22% -0.51% -7.60% -12.89% -23.26% -18.75% +5.92% -3.00% - - - -
SCBAEMHA SCBAM 8.2693 +0.22% -0.49% -7.74% -12.21% -23.20% -18.57% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.1676 +0.15% +0.10% -3.06% -2.48% -6.74% -5.52% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.1143 +0.36% +0.18% -1.12% -5.49% -2.82% -8.67% -7.48% -18.50% - - - -
SCBBANKING D SCBAM 11.9529 -0.05% -1.49% -3.11% +2.91% +3.59% +2.57% +19.49% +14.01% 1.25% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.9647 -0.72% -1.29% -6.40% -4.98% -0.84% +6.23% +38.26% 0.00% 4.73% 1 22/06/18 0.1220
SCBCE SCBAM 8.5079 +2.99% +3.29% -2.65% -4.32% -6.40% -7.72% -5.13% +11.09% - - - -
SCBCEH SCBAM 10.7856 +2.57% +2.91% -3.37% -2.80% -10.49% -6.92% +3.17% +6.85% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.1317 +4.53% +4.80% -4.24% -7.56% -13.84% -19.92% -13.81% 0.00% 1.08% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.6212 +2.26% -2.42% -7.70% -18.42% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.3156 -1.19% -0.40% +2.95% +1.81% -7.05% -2.37% -6.25% -38.01% - - - -
SCBDA SCBAM 9.3050 -0.60% -2.15% -5.16% -0.74% -6.61% -2.36% +33.53% +23.83% - - - -
SCBDIGI SCBAM 13.6628 -0.71% +1.68% -4.78% -10.20% -5.23% +1.78% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.9203 -0.47% -2.20% -5.23% -0.40% -8.00% -1.16% +32.47% +28.21% 13.74% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0158 -0.11% -0.28% -0.56% -1.24% -1.92% -4.95% +10.56% -13.50% 3.87% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4082 -1.06% +1.67% -3.26% -7.20% -15.51% -11.70% +6.25% -12.58% 2.75% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.9122 -0.64% -2.54% -5.95% +1.66% -4.96% +14.69% +71.27% +39.00% 9.62% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.7857 +0.05% +0.60% -4.76% -5.91% -3.52% -4.05% +8.54% 0.00% 3.59% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.2147 -1.35% -1.00% -11.64% -10.47% -6.71% -1.81% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1945 +0.02% +0.03% +0.04% +0.15% -0.03% +0.81% +4.97% +12.86% - - - -
SCBFST SCBAM 9.3237 +0.45% +0.44% +1.12% -1.57% +4.95% +0.35% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3656 -0.19% +1.20% -2.77% -0.82% +3.01% +2.67% +25.85% +44.62% 3.37% 2 24/08/18 0.1767
SCBGHC D SCBAM 10.0247 -0.59% +3.39% -1.04% -0.49% +6.53% +9.04% +13.34% 0.00% 2.05% 1 25/09/18 0.2096
SCBGIF SCBAM 11.0780 +0.54% +2.12% -1.45% -2.10% +2.82% -1.85% +10.71% 0.00% - - - -
SCBGINR SCBAM 9.6664 -0.18% +0.24% -0.95% -3.14% -1.12% -1.13% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.8761 -0.24% +0.23% -0.22% -1.33% -1.96% -2.02% +0.39% -1.00% - - - -
SCBGLOW SCBAM 11.5550 -0.90% +0.65% -3.14% -2.66% -2.81% -2.82% +7.48% +2.52% - - - -
SCBGLOWP SCBAM 10.8049 -1.08% +0.87% -3.79% -3.04% -3.31% -3.03% +5.49% +0.36% - - - -