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As of Aug 18, 2017
93%

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 11.9897 +0.00% +0.02% +0.09% +0.30% +0.60% +1.23% +4.31% +9.47% - - - -
1AMSET50 ONEAM 55.2749 -0.21% +0.29% -0.43% +0.77% +1.63% +4.92% +15.64% +67.47% - - - -
1AM-TG ONEAM 11.7646 +0.00% +0.01% +0.10% +0.30% +0.58% +1.29% +4.72% +9.76% - - - -
1SG-LTF T ONEAM 32.3363 -0.21% +0.30% -0.57% +0.59% +1.09% +3.34% +10.89% +55.52% - - - -
1S-LTF D T ONEAM 20.7963 -0.20% +0.31% -0.58% +0.42% +0.99% +3.44% +9.84% +43.20% 2.74% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7308 +0.00% +0.11% +0.04% -0.33% +0.11% -0.20% -3.31% -0.56% - - - -
1US-OPP ONEAM 11.8335 +0.32% -0.05% -0.42% +0.65% +3.01% +13.20% +33.31% +78.48% - - - -
1VAL-D D ONEAM 16.6552 -0.49% +1.30% +1.16% +2.10% +1.39% +8.33% +17.47% +48.84% 2.82% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7452 -0.13% +0.18% +0.19% +0.96% -0.16% -0.67% +5.15% +49.56% 1.41% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.0016 +0.14% -0.35% -1.23% -0.14% +0.79% +6.63% +17.92% +56.71% - - - -
ABAGS Aberdeen AM 10.8608 -0.17% -1.54% -4.75% -4.71% -7.19% +2.67% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.5173 -0.11% -0.46% -1.59% +0.10% +6.22% +11.65% +3.93% +22.92% - - - -
ABAPAC-RMF T Aberdeen AM 13.8395 -0.11% -0.46% -1.59% +0.09% +6.15% +11.54% +3.93% +22.02% - - - -
ABCC Aberdeen AM 17.5263 +0.00% +0.00% +0.07% +0.26% +0.51% +1.03% +3.51% +7.89% - - - -
ABCG Aberdeen AM 13.9957 +0.10% -0.19% -1.34% -0.26% +5.65% +12.33% +7.17% +21.96% - - - -
ABEG Aberdeen AM 8.4609 -0.14% -0.15% -2.94% -3.77% +7.02% +7.54% -1.84% +26.94% - - - -
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 8.2209 -0.09% -0.21% -0.92% +0.26% -1.90% -2.45% -14.07% +10.98% N/A Irregular 23/04/13 1.1500
ABG Aberdeen AM 114.5680 -0.29% -0.47% -1.95% -0.74% +1.45% +3.21% -1.41% +38.49% - - - -
ABGEM Aberdeen AM 14.8187 -0.04% +0.25% -1.48% -0.47% +6.76% +7.26% +5.94% +18.76% - - - -
ABIG Aberdeen AM 16.9407 -0.00% +0.79% -1.84% -1.61% +11.48% +9.05% +32.07% +79.36% - - - -
ABINC Aberdeen AM 11.0954 +0.01% -0.01% +0.17% +0.42% +0.72% +1.24% +5.04% +10.54% - - - -
ABJO Aberdeen AM 13.5203 +0.66% +0.27% -0.40% -1.12% +1.72% +0.41% +23.04% 0.00% - - - -
ABLTF T Aberdeen AM 44.8979 -0.29% -0.45% -1.85% -0.59% +1.68% +3.13% -0.85% +37.19% - - - -
ABLTF 70/30 T Aberdeen AM 10.4194 -0.18% -0.31% -1.32% -0.54% +0.52% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.7444 -0.29% -0.48% -1.96% -0.75% +1.48% +3.19% -1.32% +38.95% - - - -
ABSI-RMF T Aberdeen AM 12.3504 +0.00% -0.00% +0.06% +0.21% +0.41% +0.78% +2.68% +7.00% - - - -
ABSL Aberdeen AM 43.9748 -0.27% -0.39% -1.69% -0.41% +1.56% +3.17% -1.66% +35.05% - - - -
ABSM Aberdeen AM 48.5306 -0.36% -0.50% -1.47% -0.15% +1.74% +6.71% +9.48% +64.62% - - - -
ABTED D Aberdeen AM 6.6639 -0.19% -0.36% -1.48% -3.61% -3.24% -5.98% -11.08% +15.40% N/A Irregular 24/12/14 0.1300
ABV Aberdeen AM 34.1995 +0.02% -0.06% -0.18% +0.84% +2.03% +1.44% +4.90% +30.63% - - - -
ABWOOF Aberdeen AM 12.7122 -0.00% +0.16% -1.92% -2.03% +2.79% +5.64% +1.99% +27.57% - - - -
ADR-D D UOBAM 9.2656 +0.26% -0.13% +0.07% +0.39% +2.84% -4.82% +0.79% +6.22% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.5596 +0.13% +0.26% +1.29% +1.44% +5.23% +4.60% +12.49% +22.51% - - - -
AGF D MFCAM 3.9532 -0.33% -0.23% -1.33% +0.64% +2.02% +0.86% +14.61% +64.57% 2.53% 1 10/10/16 0.1000
ASIA-B UOBAM 22.0857 +0.14% +0.10% +0.80% +1.23% +2.64% +0.55% +12.37% +25.72% - - - -
ASIA-E UOBAM 9.2565 -0.35% -0.35% +0.06% +0.27% +3.82% +6.31% +10.42% +27.70% - - - -
ASP Asset Plus FM 16.2542 +0.00% +0.01% +0.12% +0.35% +0.66% +1.37% +5.00% +10.47% - - - -
ASP2 Asset Plus FM 13.5779 +0.01% +0.00% +0.20% +0.54% +0.99% +1.92% +6.95% +12.75% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4089 +0.01% +0.01% +0.31% +1.00% +1.95% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.0069 +0.03% +1.03% +1.27% +6.20% +16.32% +18.12% +20.01% +58.15% - - - -
ASP-BRIC Asset Plus FM 6.7311 -0.63% +0.16% +2.27% +6.13% +15.49% +23.93% -0.40% +9.36% - - - -
ASP-CHINA Asset Plus FM 11.3131 +1.48% +0.47% +4.55% +13.50% +25.80% +31.96% +12.53% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.7701 -1.12% +1.42% +0.10% +5.73% +5.91% +2.30% +2.37% +17.42% - - - -
ASP-EUPROP Asset Plus FM 9.9608 -0.25% +0.21% +0.40% -1.11% +4.88% +0.93% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0609 +0.60% +0.06% -2.06% -2.01% +5.79% +1.10% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3488 +0.03% +0.02% +0.23% +0.66% +1.12% +1.54% +7.11% +14.32% - - - -
ASP-GAF Asset Plus FM 10.2946 +0.04% -0.00% +0.46% +1.48% +4.39% +6.65% +5.33% +26.33% - - - -
ASP-GDF D Asset Plus FM 10.2377 -0.24% +1.35% -0.52% +0.47% +0.91% -2.17% -4.25% +10.80% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.1051 +0.04% +0.26% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.1050 +0.04% +0.26% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9117 -1.40% +0.21% -0.69% +5.43% +3.94% -1.11% -1.06% +13.16% - - - -
ASP-GOLD Asset Plus FM 12.5272 +0.59% +0.68% +4.28% +1.89% +3.39% -5.95% -4.41% -22.84% - - - -
ASP-HSI Asset Plus FM 15.6386 -0.81% +0.62% +2.27% +8.02% +12.29% +17.69% +13.18% +48.07% - - - -
ASP-LTF D T Asset Plus FM 16.2529 -1.19% -0.06% -0.75% +2.77% +0.31% -3.08% -6.46% +10.65% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.0568 -0.24% +1.37% -0.47% +0.78% +2.52% -0.61% +0.19% +13.99% - - - -
ASP-NGF Asset Plus FM 9.6412 -0.02% -0.25% -0.19% +2.62% +2.49% +28.53% +9.88% +63.29% - - - -
ASP-NKY225 Asset Plus FM 10.8657 -0.59% -1.29% -2.38% -1.03% +1.63% +17.25% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.9647 +0.00% -2.77% +0.26% -6.26% -13.60% -11.41% -72.07% -71.35% - - - -
ASP-PRIME4 Asset Plus FM 7.8089 -1.17% +1.40% +0.03% +5.31% +5.66% -2.03% -10.66% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.1643 -1.39% +1.70% +1.35% +6.69% +4.14% -4.78% -14.13% 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-S&P500 Asset Plus FM 27.3121 -1.49% -0.30% -1.14% +2.68% +2.93% +11.15% 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 9.3011 -0.98% +0.40% +0.15% +3.81% +5.90% +10.10% -1.91% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.9929 -0.96% +0.37% -0.05% +3.22% +4.91% +8.24% -8.21% 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 10.7127 -1.12% +1.42% +0.12% +5.78% +7.38% +3.04% +0.75% 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 14.7470 +0.03% +0.10% -0.03% +0.78% +0.45% +1.21% +5.49% +18.35% - - - -
B-ACTIVE BBLAM 22.0021 +0.04% +1.07% +0.41% +3.05% -2.74% -2.51% -2.67% +26.94% - - - -
B-ASEAN BBLAM 10.6386 -0.37% +0.68% -1.68% -1.02% -1.22% -5.63% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.7945 -0.47% +0.40% -1.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.3023 +0.61% -0.12% +0.99% +6.60% +16.06% +21.91% 0.00% 0.00% - - - -
BBASIC D BBLAM 25.8876 -0.37% +0.58% -1.48% +0.05% -4.86% +2.39% +17.14% +56.90% 9.66% 1 30/03/17 1.5000
BBASICDLTF T BBLAM 9.6875 -0.35% +0.82% -1.11% +0.15% -4.08% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 11.9467 -0.36% +0.60% -1.63% -1.11% -5.07% -2.10% +12.43% 0.00% - - - -
BCAP D BBLAM 3.8285 -0.08% +0.92% -0.81% +1.98% +0.06% +4.45% +13.74% +80.17% 20.01% 3 15/08/17 0.0259
BCARE BBLAM 27.6341 -0.01% -0.71% -4.69% -1.11% +1.87% +6.30% +39.09% +130.85% - - - -
BCARERMF T BBLAM 10.4117 -0.01% -0.71% -4.71% -1.17% +1.75% +5.68% 0.00% 0.00% - - - -
BERMF T BBLAM 94.9045 -0.10% +0.09% -1.01% +1.32% -0.45% +2.89% +10.18% +52.30% - - - -
BFIXED BBLAM 11.8892 +0.02% +0.02% +0.24% +0.74% +1.21% +1.52% +6.64% +14.05% - - - -
B-FLEX BBLAM 19.7949 +0.00% +0.12% +0.29% +1.29% +0.97% +2.73% +10.04% +21.85% - - - -
BFLRMF T BBLAM 61.4025 -0.05% +0.12% -0.78% +1.23% -0.13% +2.52% +8.74% +46.63% - - - -
BFRMF T BBLAM 14.4047 +0.03% +0.02% +0.29% +0.85% +1.31% +1.39% +6.78% +13.68% - - - -
B-GLOBAL BBLAM 11.1894 +0.34% -0.70% -1.81% -0.91% +3.90% +11.13% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.7264 +0.34% -0.71% -1.83% -0.96% +3.84% +10.85% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3336 +0.48% +0.60% +3.21% -1.22% -1.04% -8.60% +0.52% -19.35% - - - -
BGOLDRMF T BBLAM 10.0622 +0.48% +0.60% +3.20% -1.32% -1.19% -8.81% +0.11% -19.99% - - - -
BIG CAP-D LTF D T UOBAM 20.5285 +0.09% +0.83% +0.96% +1.67% +3.95% +5.43% -1.62% +39.23% 2.05% 1 16/06/17 0.5600
B-INCOME BBLAM 10.0200 +0.01% -0.06% +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.2383 -0.49% +0.02% -0.94% +4.57% +4.11% +8.22% +13.89% +67.34% - - - -
B-INNOTECH BBLAM 10.4027 +0.85% +0.39% -0.89% -1.18% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.2857 -0.08% +0.15% -0.85% +1.45% -0.51% +2.82% +11.73% +55.65% - - - -
BKA2 BBLAM 34.4653 -0.07% +0.21% -0.87% +1.52% -0.35% +3.23% +10.98% +53.76% - - - -
BKD D BBLAM 4.3372 -0.09% +0.18% -0.92% +1.62% -0.20% +3.40% +12.13% +69.69% 9.27% 1 17/01/17 0.5180
BKIND BBLAM 10.2257 +0.05% +0.64% -0.58% -0.01% -0.78% +0.32% 0.00% 0.00% - - - -
B-LTF T BBLAM 40.3613 -0.09% +0.11% -1.01% +1.31% -0.48% +2.76% +9.99% +52.05% - - - -
BLTF75 T BBLAM 28.4829 -0.03% +0.10% -0.77% +1.00% -0.27% +2.37% +9.90% +41.88% - - - -
BMBF D MFCAM 3.8994 -0.32% -0.11% +3.53% +0.95% +2.46% +0.53% +16.33% +55.03% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.0663 -0.29% +0.01% -1.35% +2.57% +3.68% +19.97% 0.00% 0.00% - - - -
BRIC UOBAM 7.6272 -0.85% +1.05% +2.28% +3.02% +4.99% +9.57% +1.10% +13.40% - - - -
B-SENIOR BBLAM 11.8830 -0.07% +0.24% +0.51% +2.62% +2.56% +4.17% +14.44% 0.00% - - - -
BSIRICG D BBLAM 8.6305 -0.10% +0.08% -1.72% +1.11% +1.95% +4.01% +4.89% +51.17% 8.92% 3 17/07/17 0.1000
BSIRIRMF T BBLAM 10.5432 -0.10% +0.09% -1.82% +1.12% +1.86% +4.00% +6.39% 0.00% - - - -
B-SM-RMF T BBLAM 12.8204 -0.38% +0.06% -3.36% -0.25% -5.06% +0.57% +9.77% 0.00% - - - -
BTK BBLAM 17.4262 -0.07% -0.41% -1.12% +2.84% +1.05% +3.80% -8.21% +24.39% - - - -
B-TNTV BBLAM 12.9841 +0.00% +0.02% +0.08% +0.26% +0.52% +1.06% +3.84% +8.64% - - - -
BTP BBLAM 45.9472 -0.10% -0.11% -1.12% +5.25% +3.33% +8.40% +24.15% +82.85% - - - -
B-TREASURY BBLAM 10.8808 +0.00% +0.02% +0.09% +0.27% +0.54% +1.10% +4.05% +8.71% - - - -
CG-LTF T UOBAM 51.3699 -0.17% +0.22% +0.11% +1.24% +0.00% -0.26% +8.01% +68.86% - - - -
CG-RMF T UOBAM 10.0729 -0.17% +0.22% +0.12% +1.22% +0.00% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 5.5004 -0.44% +1.10% -2.22% +4.31% -2.27% -1.97% +45.61% +35.54% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9579 -0.45% +0.16% +0.27% +3.57% +3.76% +3.82% +13.71% +36.31% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.2942 +0.58% +0.32% +0.76% +8.18% +14.63% +15.17% +21.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4480 +0.04% +0.56% +0.54% +5.68% +11.89% +9.63% +16.12% +50.73% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1300 +0.00% -0.00% +0.05% +0.22% +0.44% +0.89% +3.15% +7.75% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4256 +0.00% +0.00% +0.10% +0.34% +0.68% +1.45% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.6934 +0.39% +1.79% +3.85% +2.34% +3.44% -27.84% -28.97% -22.62% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.4809 -0.58% +0.23% +0.38% +4.48% +4.53% +7.26% +19.76% +48.64% - - - -
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 13.0064 -0.59% +0.22% +0.45% +4.88% -10.46% -6.91% +5.07% +61.22% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.4367 -0.59% +0.23% +0.49% +5.02% +5.35% +9.67% +24.21% +60.90% 3.85% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3000 +0.00% +0.00% +0.09% +0.33% +0.63% +1.25% +4.06% +8.50% - - - -
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 6.0289 -1.32% -2.26% +0.17% -0.65% -5.71% -0.59% -27.89% -36.13% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0165 -0.46% +0.13% -0.13% +2.91% +6.25% +12.79% +16.82% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.8595 -0.18% +0.15% +1.14% +3.63% +4.10% +5.45% +8.78% +41.03% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1853 +0.55% -0.33% -0.43% -1.17% -1.18% +3.98% +0.77% +16.75% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1410 -0.27% +0.09% +0.10% +1.89% +1.80% +3.09% +4.50% +20.66% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.4698 -0.05% +0.31% +0.43% +1.81% +2.62% +3.94% +5.40% +38.39% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4727 +0.00% +0.01% +0.09% +0.30% +0.59% +1.20% +4.24% +9.55% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1402 +0.01% +0.02% +0.21% +0.64% +1.04% +1.39% +7.85% +14.93% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9181 -0.46% +0.54% +1.61% +2.03% +11.31% +20.44% 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 10.5574 -0.28% +0.26% +3.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0809 +0.04% +0.47% +1.36% +2.93% 0.00% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.1685 +0.89% -0.28% -1.04% +2.31% +7.71% +9.49% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5494 -0.44% +0.15% +0.32% +3.51% +3.47% +5.85% +18.19% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1396 +0.00% +0.01% +0.08% +0.30% +0.60% +1.26% +4.72% +10.25% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2150 +0.00% +0.01% +0.09% -0.01% +0.29% +0.32% +3.50% +8.53% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1507 +0.00% +0.01% +0.08% +0.31% +0.60% +1.26% +4.75% +10.35% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.0119 -0.54% +0.26% +0.42% +4.44% +4.43% +7.35% +21.14% +59.19% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.3481 -0.56% +0.11% +0.37% +3.10% +3.05% +3.35% +14.80% +51.85% 1.06% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1682 -0.56% +0.23% +0.41% +4.42% +4.38% +7.38% +23.09% +60.94% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4920 +0.00% +0.02% +0.24% +0.75% +1.20% +1.83% +8.11% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5055 +0.00% +0.02% +0.24% +0.76% +1.20% +1.84% +8.15% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4918 +0.58% +0.61% +4.06% +1.86% +3.16% -5.44% -2.93% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3485 +0.57% +0.60% +4.05% +1.83% +3.14% -6.26% -4.62% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.0709 +0.27% +0.84% +1.88% +3.27% +3.48% +2.17% +28.61% +53.37% 1.68% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9242 +0.26% +0.83% +1.86% +2.01% +2.24% +1.10% +26.87% +52.76% 5.45% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.8921 +0.47% +1.26% +2.52% +3.96% +2.55% +2.10% +41.10% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.3457 -0.11% -0.38% -1.83% +0.39% +2.02% +16.40% +18.85% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7844 +0.65% +0.01% -2.71% -0.42% +9.31% +4.12% -3.84% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4977 -0.58% +0.21% +0.41% +4.66% +4.86% +7.88% +22.05% +52.89% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0575 +0.00% -0.01% +0.02% +0.12% +0.23% +0.46% +1.89% +5.56% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.8277 -0.08% +0.22% +0.28% +1.68% +2.27% +3.27% +1.85% +30.52% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4865 +0.15% +0.49% +1.20% +2.48% +2.93% +3.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.9686 +0.09% +0.88% +1.21% +2.51% +2.07% 0.00% 0.00% 0.00% N/A 1 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 11.4340 +0.00% +0.01% +0.07% +0.24% +0.47% +0.98% +3.57% +8.22% - - - -
CPAM APDE CIMB Principal AM 12.0923 +0.59% +0.29% +0.69% +8.03% +14.46% +14.86% +20.64% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7215 +0.32% +0.03% -1.83% +0.69% +3.51% +11.21% +16.87% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.4187 +0.65% +0.03% -2.62% -0.40% +9.24% +3.88% -6.45% 0.00% - - - -
CPRMF1 T UOBAM 16.3336 -0.03% +0.05% -0.03% +0.14% +0.35% +0.70% +4.40% +14.81% - - - -
CPRMF2 T UOBAM 14.6187 -0.03% +0.02% +0.03% +0.26% +0.51% +0.98% +7.10% +16.10% - - - -
CPRMF3 T UOBAM 15.4881 -0.01% +0.06% +0.19% +0.87% +1.33% +1.14% +5.72% +14.62% - - - -
CPRMF4 T UOBAM 15.4707 -0.04% +0.02% -0.03% +0.13% +0.29% +0.58% +1.99% +10.95% - - - -
CPRMF5 T UOBAM 15.1952 +0.01% +0.01% +0.07% +0.43% +0.65% +0.97% +3.23% +13.61% - - - -
DE-1 D MFCAM 7.1175 -0.32% -0.11% -1.11% +0.95% +2.49% +0.53% +16.58% +52.94% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.4771 +0.15% -0.53% -3.79% -1.92% -2.72% -0.54% -10.50% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2569 -0.28% -0.41% -0.71% -1.29% +1.85% -0.24% +15.06% 0.00% - - - -
EFOOD KTAM 6.4475 -1.35% +0.14% -1.11% +1.21% -3.69% -4.27% +21.51% 0.00% - - - -
EHD UOBAM 9.1982 -0.54% +0.57% -0.34% +0.79% +11.92% +23.56% +15.48% +63.81% - - - -
EICT KTAM 4.7769 +0.25% -1.06% -3.30% -0.14% +1.69% -4.07% -22.70% 0.00% - - - -
ENGY D TMBAM 5.2652 +0.31% +1.38% +3.08% +4.22% +2.35% +12.75% +6.34% +15.76% 2.85% 2 23/05/17 0.1000
EP-LTF T Solaris AM 18.2311 -0.67% +0.52% +0.94% +1.31% -2.16% -7.11% -6.57% +25.83% - - - -
ERMF T UOBAM 88.6992 -0.19% +0.38% -0.39% +0.46% -0.73% -0.76% +1.37% +41.97% - - - -
FLEXAR ONEAM 34.8409 -0.06% +0.68% -1.21% -0.94% -1.63% +0.03% -1.59% +18.88% - - - -
FLEX-RMF T ONEAM 25.3508 -0.05% +0.35% -0.46% -0.12% -1.21% -0.02% +12.18% +33.68% - - - -
F-RMF T ONEAM 15.1832 +0.01% -0.01% +0.16% +0.41% +0.77% +1.13% +5.31% +11.45% - - - -
GBRMF T UOBAM 13.9882 -0.01% -0.02% +0.15% +0.47% +0.75% +1.06% +6.14% +12.49% - - - -
GC UOBAM 14.2283 -0.28% -0.03% +1.76% +3.65% +8.87% +11.80% +21.59% +56.95% - - - -
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 1.8478 +0.34% +0.37% +3.17% -1.22% -1.15% -8.98% +0.57% -19.86% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.3938 -0.38% +0.70% -1.34% +1.72% -2.26% -8.42% -14.80% +13.69% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.2833 -0.34% +0.28% -0.82% +0.92% +2.54% +0.83% +9.67% +48.09% 4.24% 2 28/06/17 0.1300
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.4601 -0.91% -2.33% -4.05% -4.56% -9.49% -15.10% -68.63% -74.32% - - - -
I-DEVELOP MFCAM 10.2322 -0.72% +0.36% -3.02% -1.84% -5.93% -7.84% -7.67% +8.89% - - - -
I-GOLD MFCAM 12.9972 +1.29% +0.65% +3.82% +1.32% +1.19% -7.50% -1.19% -20.34% - - - -
I-GOLD7S2 MFCAM 6.8154 +0.34% +0.12% +3.29% -0.60% -0.21% -10.39% -6.87% -27.26% - - - -
I-GOLD7S3 MFCAM 7.0776 +0.35% +0.12% +3.29% -0.60% -0.13% -10.44% -6.87% -28.95% - - - -
I-GOLDRMF T MFCAM 10.1199 +1.26% +0.61% +3.62% +1.13% +0.87% -7.70% -1.57% -20.56% - - - -
IN-RMF T BBLAM 26.3030 -0.43% +0.06% -1.02% +4.73% +4.23% +8.10% +13.07% +67.28% - - - -
I-OIL MFCAM 3.6800 +0.37% -2.78% +1.27% -6.76% -18.11% -13.88% -70.51% -69.77% - - - -
I-REITS MFCAM 13.3153 -0.89% +0.80% +1.46% -4.33% +1.02% -0.15% -3.87% +10.05% - - - -
I-SMART D MFCAM 10.2914 +0.47% +0.27% +0.76% +1.10% +3.07% +1.50% +10.22% 0.00% 4.37% 1 26/10/16 0.1500
JB25 TMBAM 38.1927 -0.03% +0.53% +0.97% +2.28% +4.19% +4.72% +8.96% +34.18% - - - -
JB25LTF D T TMBAM 22.6429 -0.03% +0.53% +0.90% +2.11% +3.90% +4.08% +6.77% +31.46% 2.21% 2 14/07/17 0.3300
JB25RMF T TMBAM 34.8399 -0.03% +0.53% +0.93% +2.15% +3.93% +4.15% +7.38% +30.89% - - - -
JBPLTF D T TMBAM 19.1829 -0.02% +0.40% +0.67% +1.59% +2.93% +2.90% +6.78% +25.53% 2.09% 2 14/07/17 0.2200
JSM UOBAM 17.5741 +0.59% +0.30% +3.64% +8.02% +18.88% +36.80% +56.69% 0.00% - - - -
K20SLTF D T K-Asset 16.8379 -0.37% +0.28% -0.18% +0.53% +1.10% +2.03% +23.41% +42.85% 6.18% 1 14/09/16 0.7700
K-2500 K-Asset 14.4298 -0.02% +0.01% -0.18% +0.20% +0.64% +1.62% +5.85% +16.63% - - - -
K-2510 K-Asset 16.0211 -0.05% -0.02% -0.32% +0.40% +0.92% +2.80% +7.55% +21.09% - - - -
K-2520 K-Asset 18.6205 -0.08% -0.03% -0.58% +0.50% +1.47% +2.01% +11.51% +29.54% - - - -
K-2530 K-Asset 20.4382 -0.09% -0.02% -0.71% +0.59% +1.48% +2.85% +11.59% +32.22% - - - -
K70LTF D T K-Asset 16.6638 -0.13% +0.35% +0.31% +2.00% +2.79% +2.53% +5.30% +25.91% 2.94% 2 14/09/16 0.3400
K-AEC K-Asset 10.3861 +0.03% +0.95% -0.08% -1.82% +0.11% -9.41% 0.00% 0.00% - - - -
KAF D MFCAM 18.5859 -0.25% +0.50% -0.84% +1.05% -1.45% -1.65% +3.43% +17.44% 1.67% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9662 +0.08% +0.02% +0.41% +0.11% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.1047 -0.70% +2.36% -1.02% +1.57% +10.20% +13.74% +17.08% 0.00% 5.85% 2 11/08/17 0.2500
K-BANKING K-Asset 11.3437 +0.15% -0.51% -3.75% -1.83% -2.66% -0.36% 0.00% 0.00% - - - -
KBLRMF T K-Asset 26.5485 -0.09% +0.05% -0.58% +0.55% +0.70% +1.02% +3.36% +16.56% - - - -
K-CASH K-Asset 12.7542 +0.00% +0.02% +0.11% +0.33% +0.64% +1.29% +4.47% +8.89% - - - -
K-CBOND K-Asset 16.9433 +0.01% +0.02% +0.27% +0.69% +1.11% +1.89% +8.27% +14.03% - - - -
K-CHINA D K-Asset 11.7477 -0.12% +0.41% +1.56% +9.89% +14.48% +21.60% +35.82% +80.74% 3.40% 2 14/06/17 0.2500
K-CHX K-Asset 11.2343 +0.08% +2.16% -0.37% +11.19% +7.88% +14.05% 0.00% 0.00% - - - -
KDLTF D T K-Asset 19.6497 -0.18% +0.50% +0.35% +2.67% +3.63% +3.39% +6.67% +34.43% 3.92% 2 14/09/16 0.6100
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 11.1102 +0.31% +1.37% +3.18% +2.54% +2.83% +13.48% 0.00% 0.00% - - - -
KEQLTF T K-Asset 31.3666 -0.19% +0.38% +0.22% +2.19% +2.58% +2.25% +4.29% +29.97% - - - -
KEQRMF T K-Asset 27.8718 -0.17% +0.92% +0.38% +2.51% +2.79% +2.61% +9.02% +34.53% - - - -
K-EQUITY D K-Asset 16.6172 -0.27% +0.21% -0.47% +2.36% +2.97% +4.18% +9.12% +41.09% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 12.6537 -0.32% +0.57% -1.99% -3.73% +5.94% +10.03% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.8913 -0.31% +2.76% -1.91% -3.68% +6.18% +10.23% +30.81% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.1096 +1.91% +1.07% -2.49% -0.73% +9.67% +12.33% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.4134 -0.59% +0.86% -1.21% -2.18% +7.84% +19.63% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2189 +0.03% +0.02% +0.39% +1.08% +1.73% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0085 -0.16% +0.17% +1.22% +2.16% +4.06% +5.47% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.7789 -0.04% -0.76% -2.08% -2.80% +2.16% -3.03% -11.52% -2.78% - - - -
KF-BRIC Krungsri AM 5.8135 +0.54% +1.45% +3.14% +4.48% +11.61% +19.12% +15.51% +22.04% - - - -
KFCASH Krungsri AM 12.9894 +0.00% +0.01% +0.07% +0.25% +0.50% +1.02% +3.51% +7.90% - - - -
KFCASHPLUS Krungsri AM 11.9192 +0.00% +0.01% +0.07% +0.26% +0.50% +1.05% +3.96% +8.92% - - - -
KFCASHRMF T Krungsri AM 12.9044 +0.00% +0.01% +0.08% +0.26% +0.51% +1.03% +3.59% +8.06% - - - -
KF-CHINA Krungsri AM 10.4512 -0.92% +0.92% -2.02% +2.57% -1.20% +7.35% +5.83% +24.91% - - - -
KF-CINCOME Krungsri AM 10.3256 -0.21% +0.10% -0.90% -1.90% -1.08% +2.46% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5484 -0.08% +0.16% +0.30% +1.12% +3.25% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.0787 -0.02% +0.95% +0.96% +2.99% +4.44% +5.89% +4.58% +37.89% - - - -
KFDNM-D D Krungsri AM 11.7629 -0.62% +1.67% +0.72% +9.20% +9.76% +26.55% +21.70% +59.79% 2.21% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 34.9339 -0.60% +1.60% +0.66% +9.11% +9.75% +27.01% +22.62% +56.78% - - - -
KF-ELI Krungsri AM 8.8376 +0.07% +0.54% +0.69% +1.93% +6.99% +3.89% -9.38% 0.00% - - - -
KF-EM Krungsri AM 12.4110 -0.30% +1.11% -0.35% +1.20% +11.30% +7.16% +10.34% 0.00% - - - -
KFENSET50 Krungsri AM 22.1598 -0.11% +0.01% -0.45% +1.32% +1.80% +4.42% +4.88% +38.37% - - - -
K-FEQ K-Asset 68.1574 -0.24% +0.38% -0.90% +1.77% +1.04% +2.80% +7.20% +37.14% - - - -
KFEQRMF T Krungsri AM 29.3513 -0.21% +1.76% +0.68% +4.25% +4.78% +6.19% +9.01% +51.69% - - - -
KF-EUROPE Krungsri AM 14.2148 -0.38% +0.65% -1.04% -2.35% +9.99% +8.75% +19.73% 0.00% - - - -
KFEURORMF T Krungsri AM 12.7152 -0.39% +0.69% -0.99% -2.31% +10.07% +8.81% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7274 -0.56% +0.03% +9.61% +6.58% +11.64% +27.60% +25.89% +63.41% 10.28% 1 27/07/17 1.1000
KFFLEX Krungsri AM 25.0476 -0.25% +0.79% +0.60% +2.94% +4.01% +7.36% +6.07% +57.26% - - - -
KFFLEX2RMF T Krungsri AM 55.8578 -0.25% +0.78% +0.56% +2.92% +4.01% +7.06% +5.45% +63.09% - - - -
KFFLEX-D D Krungsri AM 9.0029 -0.24% +0.78% +0.58% +2.93% +4.00% +6.88% +5.33% +89.72% 16.11% 2 14/09/16 1.4500
KF-GBLVAL Krungsri AM 10.8785 -0.97% -0.71% -2.63% -1.55% -2.32% +3.13% +6.54% +30.45% - - - -
KF-GBRAND D Krungsri AM 10.1429 -0.14% +0.54% -1.93% -1.82% +4.49% +8.55% 0.00% 0.00% N/A 2 20/06/17 0.5000
KFGBRANRMF T Krungsri AM 11.1517 -0.14% +0.53% -1.95% -1.94% +4.14% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3340 -0.33% +0.47% +1.55% +0.60% +3.43% -12.54% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6262 +0.50% +0.63% +3.18% -1.42% -1.42% -9.23% -0.85% -21.58% - - - -
KFGOLDRMF T Krungsri AM 11.7517 +0.50% +0.62% +3.18% -1.42% -1.44% -9.25% -1.14% -21.82% - - - -
KFGOVRMF T Krungsri AM 14.2879 +0.03% -0.00% +0.22% +0.65% +1.02% +1.19% +6.27% +14.97% - - - -
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KT-HEALTHC RMF T KTAM 9.6028 -1.21% +0.27% -3.37% +2.82% +4.35% +2.84% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 10.4628 -0.16% +0.62% +3.66% +2.44% +3.30% +5.73% +10.49% 0.00% 2.39% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 12.6046 -0.16% +0.65% +0.17% +2.39% +3.00% +5.22% +11.05% 0.00% - - - -
KT-IGF-R KTAM 11.3085 -0.70% -1.18% -0.57% +0.08% +1.74% +7.36% 0.00% 0.00% - - - -
KTILF KTAM 10.2128 -0.44% -0.42% +0.78% +2.04% +1.47% +2.37% +3.31% 0.00% - - - -
KT-INDIA-A KTAM 15.1723 +0.04% +1.94% +3.04% +4.88% +18.74% +21.41% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.8665 +0.04% +1.94% +3.04% +4.88% +18.92% +26.47% 0.00% 0.00% 3.61% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8913 +1.05% +0.00% -0.10% +3.29% +0.68% +23.15% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.4095 +1.05% +0.00% -0.11% +3.20% +0.49% +23.04% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 25.1693 -0.18% +0.29% -0.18% -0.17% -0.22% +0.16% +7.56% +37.99% 1.99% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.1767 -0.12% +0.13% -0.30% -0.64% -0.59% -0.09% +5.45% +27.03% - - - -
KT-MAI KTAM 9.7521 -0.55% +1.30% -3.75% -1.80% -12.41% +2.09% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2348 +2.57% +0.15% +3.56% +4.07% -6.00% +11.11% -24.94% -34.47% - - - -
KTMSEQ KTAM 11.5878 -1.00% +0.76% -2.67% -0.75% -7.89% +5.98% 0.00% 0.00% - - - -
KT-OIL KTAM 2.3596 -0.15% -2.89% -1.08% -9.64% -17.80% -14.93% -70.42% -70.07% - - - -
KT-OPP-A KTAM 14.9596 -0.85% +1.14% -0.48% +3.41% +4.79% +12.44% +27.25% 0.00% - - - -
KT-OPP-D D KTAM 12.9625 -0.85% +1.14% -0.48% +3.41% +4.79% +10.02% +27.64% 0.00% 1.93% 1 02/09/15 0.2500
KT-PIF-A KTAM 9.7270 +0.05% +0.78% +2.13% +2.23% -0.58% -2.71% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6261 +0.05% +0.78% +1.07% +1.17% -1.61% -3.72% 0.00% 0.00% N/A 1 22/10/17 0.1000
KT-PIF RMF T KTAM 9.7997 +0.05% +0.75% +2.04% +2.03% -0.99% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8429 +0.01% +0.02% +0.14% +0.42% +0.77% +1.47% +5.47% 0.00% - - - -
KT-PRECIOUS KTAM 3.9637 +0.07% -0.50% -3.50% -11.94% -23.93% -32.82% -15.35% -42.62% - - - -
KT-PROPERTY D KTAM 12.4670 +0.36% +0.70% +2.07% +3.92% +4.59% +3.42% +12.57% +34.25% 7.22% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.7138 +0.36% +0.68% +2.05% +3.76% +4.43% +0.06% +13.05% 0.00% - - - -
K-TREASURY K-Asset 12.7835 +0.00% +0.01% +0.08% +0.26% +0.51% +1.04% +3.88% +8.07% - - - -
KTSE D KTAM 11.0334 -0.48% +0.06% -1.07% -2.32% -4.80% -1.59% +5.96% +75.37% 6.80% 1 25/07/17 0.2500
KTSE-LTF T KTAM 9.8578 -0.47% +0.11% -3.23% -2.31% -4.86% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.1227 -0.49% +0.10% -3.37% -2.49% -5.20% -2.96% +2.90% 0.00% - - - -
KT-SET50-A KTAM 10.0721 -0.08% +0.22% +0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 10.6300 -0.08% +0.21% +0.29% +1.65% +2.40% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 9.9167 -0.20% +0.21% -0.25% -0.24% +0.00% +1.28% +12.42% +52.95% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7200 +0.00% +0.01% +0.10% +0.31% +0.57% +1.13% +4.17% +9.17% - - - -
KT-ST KTAM 11.6035 +0.00% +0.01% +0.18% +0.46% +0.86% +1.66% +6.54% +12.85% - - - -
KTSTPLUS-A KTAM 10.1598 +0.00% +0.01% +0.13% +0.44% +0.81% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.3740 +0.00% +0.01% +0.07% +0.26% +0.50% +1.02% +3.56% +7.95% - - - -
KT-US-A KTAM 10.0550 -1.98% -0.94% -4.60% +0.67% -3.94% +6.06% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6094 +0.17% -0.01% +0.51% +1.01% +2.62% +1.01% +9.40% 0.00% - - - -
KT-WEQ KTAM 11.3983 -1.31% -1.21% -2.57% -0.32% +3.14% +12.24% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7270 -1.31% -1.22% -2.64% -0.41% +2.78% +11.18% 0.00% 0.00% - - - -
K-USA D K-Asset 13.0146 +0.18% +3.08% -1.12% +2.70% +9.16% +13.72% +39.43% 0.00% 7.68% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.9046 -1.96% +0.14% -0.80% +3.46% +8.11% +19.82% +47.18% 0.00% 6.20% 2 14/06/17 0.3000
K-VALUE D K-Asset 6.8022 -0.27% +4.87% -0.01% +0.62% +3.35% +5.41% +5.46% +37.01% 4.41% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2545 +0.02% +0.02% +0.29% +0.74% +1.17% +1.54% +6.50% 0.00% - - - -
LHDEBT-D D LH FM 10.6596 +0.02% +0.02% +0.17% +0.11% +0.25% -1.25% +12.17% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2394 +0.02% +0.02% +0.29% +0.74% +1.17% +1.53% +6.50% 0.00% - - - -
LHEQD-A LH FM 12.0821 -0.54% +0.93% -2.18% -1.88% -4.18% +0.41% +11.92% 0.00% - - - -
LHEQD-D D LH FM 6.8920 -0.54% +0.93% -2.19% -1.88% -4.18% +0.18% +11.91% 0.00% 16.11% 2 24/03/17 0.1000
LHEQD-R LH FM 12.0593 -0.54% +0.93% -2.19% -1.89% -4.20% +0.39% +11.89% 0.00% - - - -
LHFL LH FM 9.2130 -0.25% +0.49% -2.85% -2.31% -6.56% -2.48% +14.68% 0.00% - - - -
LHFLRMF T LH FM 12.8637 -0.25% +0.51% -2.76% -1.83% -5.65% -1.14% +21.48% 0.00% - - - -
LHGOV-A LH FM 10.9031 +0.02% +0.01% +0.18% +0.59% +0.96% +1.40% +5.50% 0.00% - - - -
LHGOV-D D LH FM 9.9810 +0.02% +0.01% +0.12% +0.33% +0.61% +0.95% +4.13% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8354 +0.02% +0.01% -0.21% +0.20% +0.41% +0.86% +4.85% 0.00% - - - -
LHGOVRMF T LH FM 10.5645 +0.01% -0.02% +0.07% +0.22% +0.39% +0.69% +3.68% 0.00% - - - -
LHGROWTH-A LH FM 13.1735 -0.26% +0.53% -2.81% -2.05% -5.88% -1.15% +23.74% 0.00% - - - -
LHGROWTH-D D LH FM 9.7163 -0.26% +0.53% -2.81% -2.05% -5.88% -1.23% +25.08% 0.00% 10.60% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.1518 -0.26% +0.53% -2.83% -2.10% -5.97% -1.30% +23.54% 0.00% - - - -
LHIP D LH FM 9.9829 +0.15% +0.73% +1.11% +1.70% +0.74% -0.14% 0.00% 0.00% 4.51% 1 24/02/17 0.1500
LHMM LH FM 11.2400 +0.00% +0.02% +0.10% +0.32% +0.64% +1.32% +4.67% +9.98% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.3869 -0.25% +0.81% -1.53% -1.03% -5.05% 0.00% 0.00% 0.00% 9.15% 1 27/01/17 0.7000
LHPROP-A D LH FM 10.0565 -0.87% -0.14% -0.18% +0.79% +1.81% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.0179 +0.42% +1.34% +2.74% +2.25% -4.06% -5.34% 0.00% 0.00% 14.17% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.7616 +0.43% +1.18% +2.52% +3.73% -0.66% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0920 +0.14% +0.98% +1.10% +1.72% +0.87% -0.32% 0.00% 0.00% 6.44% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.3013 -0.43% +0.85% -0.80% -0.35% -4.16% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.9096 +0.42% +1.36% +2.70% +1.86% -4.04% -5.49% +34.85% 0.00% 18.33% 30/06/17 0.0800
LHTPROPRMF T LH FM 11.5635 +0.37% +1.28% +2.50% +2.06% -3.11% -4.99% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 15.4020 -0.38% +0.78% -1.30% +1.60% -2.20% -7.52% -8.15% +0.75% - - - -
MA-LTF T MFCAM 29.8375 -0.38% +0.73% -1.25% +1.91% -1.78% -1.01% +8.01% +34.20% - - - -
M-BOND MFCAM 12.8128 +0.01% +0.02% +0.14% +0.46% +0.81% +1.20% +6.00% +10.35% - - - -
M-BT D MFCAM 18.1153 -0.50% +0.41% -0.42% +1.75% +5.26% +3.42% +19.05% +74.46% 2.59% 1 30/01/17 0.7500
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 20.0490 +0.01% +0.00% +0.24% +0.58% +0.97% +1.41% +6.74% +13.67% - - - -
M-FIX T MFCAM 13.6109 +0.01% +0.01% +0.17% +0.48% +0.88% +1.43% +6.99% +13.30% - - - -
M-FLEX MFCAM 8.7489 -0.32% +0.35% -2.05% +0.40% -3.25% -2.72% 0.00% 0.00% - - - -
MFX D MFCAM 29.3163 -0.38% +0.79% -1.29% +1.62% -2.21% -2.51% +6.08% +40.75% N/A Irregular 30/01/17 1.4700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.0569 +0.00% +0.25% -0.75% -2.63% -2.42% -2.99% +10.73% +22.39% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.5126 -0.02% +1.06% +0.23% +0.66% -5.02% -2.14% +8.71% +29.92% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.4341 +0.22% +0.87% 0.00% -1.38% -4.98% -4.41% -1.66% +16.44% 3.25% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3674 -0.01% +0.14% +0.29% +0.84% +1.01% +2.28% +4.94% +19.10% 0.29% 1 20/03/17 0.1300
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 11.5329 +0.00% +0.01% +0.07% +0.25% +0.50% +1.06% +3.77% +8.31% - - - -
M-MIDSMALL D MFCAM 11.2678 -0.46% +2.51% -1.02% +6.40% +2.60% +11.19% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.1849 +0.00% +0.01% +0.10% +0.31% +0.58% +1.19% +4.60% +9.87% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.3985 +0.00% +0.02% +0.06% +0.19% +0.35% +0.71% +3.06% +7.59% - - - -
M-PROP8S1 D MFCAM 9.6928 +0.22% +1.08% -0.51% -0.46% -4.82% -7.22% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 9.6981 +0.21% +1.06% -0.52% -0.47% -4.31% -7.41% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.1263 +0.28% +1.25% +3.23% +0.73% -4.07% -5.39% +27.41% 0.00% 3.73% 4 26/07/17 0.1300
M-PROP RMF T MFCAM 9.2477 +0.20% +1.06% +1.48% +0.90% -3.83% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4190 +0.00% +0.01% +0.08% +0.23% +0.46% +0.91% +3.21% +7.49% - - - -
M-S50 D MFCAM 23.6767 +0.02% +0.27% +0.46% +5.77% +3.09% +3.91% +6.79% +42.61% 3.38% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.7699 -0.70% -0.25% -1.55% -0.23% -0.48% +10.66% +29.98% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.3278 +0.68% +1.06% -0.99% +1.28% +4.66% +3.74% -3.98% +53.16% - - - -
MS-ASM RMF T Manulife AM 9.4641 +0.61% +0.93% -0.95% +0.92% +3.69% +1.92% -4.51% 0.00% - - - -
M-SAVING T MFCAM 12.5683 +0.00% +0.01% +0.07% +0.22% +0.44% +0.92% +3.48% +7.63% - - - -
MS-CHINA VALUE Manulife AM 14.3633 +0.15% +0.22% +2.30% +9.06% +15.71% +20.70% +27.29% +71.40% - - - -
MS-CORE EQ Manulife AM 30.6145 -0.08% -0.06% -0.03% +0.51% +0.51% +1.79% +9.27% +53.81% - - - -
MS-CORE LTF T Manulife AM 31.6779 -0.08% -0.06% -0.05% +0.62% +0.83% +2.38% +10.65% +58.41% - - - -
MS-EE EURO Manulife AM 5.8348 +0.32% -0.80% -0.34% +0.59% +2.45% +11.75% -9.17% -5.50% - - - -
MS-EQ DIV D Manulife AM 10.4797 -0.08% -0.08% -0.08% -1.09% -3.36% -1.77% +5.53% +64.78% 1.24% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7753 -0.57% -0.60% -1.75% -2.24% +6.06% +7.02% +3.32% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7760 -0.57% -0.60% -1.75% -2.24% +6.06% +7.02% +3.32% 0.00% - - - -
MS-FLEX RMF T Manulife AM 20.2916 -0.03% -0.08% -0.14% +0.17% +0.14% +0.70% +3.24% +25.51% - - - -
MS-HCARE-A Manulife AM 11.4477 +0.01% +0.48% -3.08% -1.73% -0.49% -3.40% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6048 +0.01% +0.48% -3.08% -1.73% -0.48% -3.39% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.5594 -0.05% +1.84% +0.52% +2.22% +13.97% +15.12% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2947 -0.05% +1.83% +0.52% -12.00% -6.04% -7.43% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4043 +0.00% +0.01% +0.07% +0.23% +0.47% +0.98% +3.47% +7.67% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 72.8448 -0.31% -0.09% -1.08% +0.83% +2.33% -0.11% +13.36% +51.43% - - - -
MV-LTF D T MFCAM 23.8882 -0.32% -0.09% -1.12% +0.88% +2.43% +1.93% +14.29% +59.65% 4.09% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 9.9613 -0.18% +1.05% -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.1120 -0.93% +0.91% -2.23% +2.23% -1.87% +6.08% +1.27% +17.55% - - - -
ONE-CHINA10 ONEAM 9.2660 -1.65% +1.56% -1.44% +1.36% -4.51% +3.85% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8581 -0.01% -0.06% +0.46% +0.94% +1.31% +1.70% 0.00% 0.00% 2.75% 2 06/07/17 0.0500
ONE-DI2 D ONEAM 10.2500 +0.02% +0.05% +0.29% +0.76% +1.32% +1.79% 0.00% 0.00% 1.58% 2 06/07/17 0.0550
ONE-FAR ONEAM 24.4552 +0.00% +0.02% +0.15% +0.43% +0.83% +1.57% +6.72% +14.34% - - - -
ONE-FAS D ONEAM 7.4423 -0.01% +0.93% +0.18% +1.73% +0.30% +1.46% +13.55% +61.35% 8.81% 1 23/09/16 0.5560
ONE-FIXED ONEAM 10.0887 +0.00% +0.02% +0.13% +0.41% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.8806 -0.08% +0.65% -1.23% -0.90% -1.56% -0.19% +10.70% +31.25% 6.10% 1 17/02/17 0.2500
ONE-G ONEAM 50.7941 -0.13% +0.51% -1.35% -0.65% -0.44% +2.72% +7.83% +36.91% - - - -
ONE-GLOBALEQ D ONEAM 9.9247 -1.32% -1.25% -2.64% -0.09% +3.20% +10.74% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 9.7757 -0.06% +1.95% +0.50% +3.35% -10.04% -8.36% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4466 +0.01% +0.04% +0.20% -4.85% -4.46% -3.51% +1.73% 0.00% - - - -
ONE-POWER ONEAM 10.0076 +0.10% +1.08% +2.74% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 22.7291 +0.10% +0.80% +1.60% +0.13% -2.68% -5.48% +21.24% +41.21% - - - -
ONEPROP-D D ONEAM 9.5136 +0.37% +0.85% +1.69% -0.25% -4.23% -6.96% +12.04% 0.00% 5.68% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4734 -0.29% -0.42% -0.30% +3.79% +8.08% +1.49% +8.49% +26.12% - - - -
ONE-STOXXASEAN D ONEAM 103.0842 -0.12% +0.33% +0.78% +2.51% +7.84% +6.99% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.3313 +0.26% -0.10% +3.58% +6.21% +16.90% +25.42% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1103 -0.24% +0.12% -1.09% -0.70% -2.52% -1.86% 0.00% 0.00% 2.47% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1481 +0.00% +0.01% +0.09% +0.30% +0.58% +1.18% +4.17% +9.15% - - - -
PEQ Phillip AM 11.6576 -0.04% +0.75% -0.19% +3.11% +2.55% +0.66% +13.09% 0.00% - - - -
PFIXRMF T Phillip AM 11.5290 -0.00% -0.02% +0.05% +0.23% +0.39% +0.62% +3.86% +9.88% - - - -
PGOLD Phillip AM 9.7447 +0.33% +0.34% +3.01% -1.48% -1.68% -9.75% -2.45% -23.58% - - - -
PHATRA ABSOLUTE Phatra AM 9.1117 -0.23% +0.36% -0.73% -3.75% -4.84% -5.37% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.2923 -0.17% +1.16% -1.07% +0.02% -0.48% +2.61% +15.33% +35.06% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.2898 +0.03% +0.05% +0.26% +0.79% +1.54% +1.49% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 28.5286 -0.13% +1.06% -0.68% +0.01% -0.90% +4.56% +16.94% +29.94% - - - -
PHATRA DIVIDEND D Phatra AM 11.8398 -0.16% +1.14% +1.13% +0.42% -0.03% +5.42% +13.49% +56.03% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 37.4486 -0.12% +1.28% -0.69% +0.34% -0.78% +5.29% +21.05% +55.22% - - - -
PHATRA GHC D Phatra AM 16.4595 -1.18% +0.55% -4.49% +0.37% +0.24% +2.65% +10.87% +88.20% 1.82% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 10.8711 -0.31% +0.17% -1.17% +0.37% +6.16% +11.12% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.5862 +0.04% +0.04% +0.41% +1.05% +1.65% +1.78% +6.91% +13.28% - - - -
PHATRA LTFD D T Phatra AM 26.2309 -0.13% +1.29% -0.72% +0.30% -0.72% +5.08% +20.90% +61.69% 3.05% 1 07/10/16 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 11.3960 +0.00% +0.01% +0.08% +0.25% +0.50% +1.06% +3.86% +8.41% - - - -
PHATRA MP Phatra AM 11.7656 +0.00% +0.02% +0.09% +0.31% +0.61% +1.26% +4.52% +9.58% - - - -
PHATRA PLUS Phatra AM 13.3953 +0.01% +0.01% +0.12% +0.36% +0.69% +1.36% +5.11% +11.23% - - - -
PHATRA PROP Phatra AM 17.4787 +0.24% +0.91% +1.72% +1.79% -0.94% -3.65% +28.62% +50.39% - - - -
PHATRA PROP-D D Phatra AM 12.1769 +0.21% +0.78% +1.29% +1.64% -1.25% -3.04% +19.42% 0.00% 2.14% 1 21/10/16 0.2600
PHATRA PROPRMF T Phatra AM 16.8904 +0.21% +0.77% +1.25% +1.57% -1.47% -3.80% +23.12% +45.44% - - - -
PHATRA SG-AA Phatra AM 13.3157 -0.07% +0.35% -0.19% +0.28% +0.25% +2.66% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4283 -0.17% +0.79% +0.43% +2.31% +0.71% +3.39% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 10.5142 -0.17% +0.79% +0.40% +2.25% +0.60% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 10.9403 -0.47% +2.20% -1.88% -1.26% -2.21% 0.00% 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 24.6453 -0.04% +0.77% -0.15% +3.21% +2.78% +1.36% +11.50% +55.28% - - - -
PMIXRMF T Phillip AM 26.5964 -0.02% +0.70% -0.01% +2.71% +2.33% +0.59% +9.75% +44.53% - - - -
Q-PORT D MFCAM 9.5154 +0.05% +0.02% -0.61% +0.53% +0.29% -4.39% +20.17% +99.88% 4.20% 1 26/12/16 0.4000
RKBC K-Asset 24.6946 -0.15% -0.04% -0.98% +0.63% +0.76% +4.92% +12.90% +35.32% - - - -
RKF2 D K-Asset 12.5274 -0.32% +5.96% -0.31% +2.40% +3.05% +3.06% +15.81% +46.73% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.3218 -0.18% +3.39% +0.19% +1.79% +1.06% +0.38% +11.53% +42.82% 4.37% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.6437 -0.29% +0.77% -0.33% +0.09% +2.95% +2.78% +7.24% +39.05% 5.38% 1 12/04/17 0.3100
RMF1 T KTAM 53.3121 -0.14% +0.08% -0.18% -0.40% -0.10% +0.99% +2.28% +23.61% - - - -
RMF2 T KTAM 14.5795 +0.04% +0.01% +0.28% +0.77% +1.21% +1.26% +6.86% +13.31% - - - -
RMF3 T KTAM 13.7943 +0.03% +0.00% +0.21% +0.66% +0.95% +0.91% +5.14% +10.90% - - - -
RMF4 T KTAM 11.3823 +0.00% +0.01% +0.08% +0.25% +0.49% +0.93% +3.45% +8.03% - - - -
RPF2 D MFCAM 26.5149 -0.32% -0.12% -1.07% +1.00% +2.46% +0.44% +15.51% +54.41% 6.41% 1 26/10/16 1.7000
RRF1 D MFCAM 7.4352 -0.31% -0.13% -1.09% +0.96% +2.44% +0.31% +16.21% +65.91% 2.69% 1 28/01/16 0.2000
SAN D MFCAM 18.2231 -0.33% -0.17% +1.99% +0.96% +2.39% +0.04% +15.12% +51.81% N/A 1 26/07/17 0.5700
SCBABS SCBAM 9.9531 -0.08% +0.38% -0.06% +0.02% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.3656 +0.02% -0.21% +1.15% +5.02% +13.64% +26.25% +5.42% +22.78% - - - -
SCBAUD SCBAM 11.2426 -0.32% +0.71% -0.96% +2.39% -1.86% -0.76% -8.59% -16.12% - - - -
SCBBANKING D SCBAM 11.2402 +0.15% +0.80% -3.77% -1.93% -2.86% +1.39% -0.74% +20.96% 2.22% 1 18/08/17 0.1500
SCBBLN D SCBAM 10.9612 -1.71% +0.30% -0.86% +6.36% +6.61% +13.96% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCE SCBAM 8.6710 -0.94% +0.92% -2.09% +2.51% -1.28% +7.15% +4.73% +23.05% - - - -
SCBCEH SCBAM 10.9176 -0.77% +1.03% -0.54% +6.82% +4.88% +12.46% +1.08% 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 9.8654 +0.20% +2.69% +1.68% +8.88% +5.92% +6.13% 0.00% 0.00% 0.41% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.2524 +0.01% -2.46% -0.07% -1.71% -7.21% -3.85% -36.75% 0.00% - - - -
SCBDA SCBAM 8.6453 -0.24% +0.68% +0.13% +3.20% +3.28% +6.62% +14.33% +33.73% - - - -
SCBDIGI SCBAM 12.9587 +0.22% -0.62% +1.52% +4.37% +14.81% +20.36% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.4108 -0.09% +0.88% +0.43% +8.27% +3.13% +5.61% +12.05% +56.69% 6.13% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4954 +0.06% +0.04% +0.76% +0.68% +2.23% +1.62% -10.14% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3275 +0.40% -0.66% +0.47% +3.71% +7.72% +13.36% -9.25% 0.00% 1.00% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.5091 +0.31% +3.49% +3.19% +2.57% +12.93% +13.92% +7.00% +15.93% 1.05% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.3264 -0.42% +0.39% -4.07% -4.24% +4.35% +14.30% +19.29% 0.00% 1.46% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.1248 +0.22% +0.39% +1.10% +1.61% +12.04% +16.37% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0442 +0.04% +0.04% +0.31% +0.81% +1.26% +1.78% +8.04% +15.42% - - - -
SCBFST SCBAM 9.2873 -0.11% -0.05% -1.22% -3.44% -4.86% -3.94% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3688 +0.08% -1.95% -1.09% +4.03% +11.85% +13.55% +21.04% 0.00% 2.95% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.2483 +0.22% -0.34% -2.04% +2.96% +6.99% +4.28% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3130 -0.03% -0.02% +0.25% +0.69% +6.10% +3.65% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7292 -0.01% +0.04% -1.16% -3.02% -2.98% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1273 -0.10% +0.15% +0.64% +0.72% +1.02% -2.96% -1.77% +1.75% - - - -
SCBGLOW SCBAM 11.6052 +0.29% -0.35% +0.08% +1.17% +4.49% +6.72% -1.60% +9.20% - - - -
SCBGLOWP SCBAM 10.8257 +0.30% -0.41% -0.05% +1.13% +4.59% +7.36% -5.75% 0.00% - - - -
SCBGOLD SCBAM 7.5789 +0.52% +0.65% +3.27% -1.25% -1.15% -8.61% +0.93% -19.34% - - - -
SCBGOLDH SCBAM 7.3643 +0.62% +0.69% +4.44% +2.17% +3.99% -5.14% -1.74% -19.51% - - - -
SCBGOLDHRMF T SCBAM 7.6255 +0.63% +0.68% +4.41% +2.06% +3.62% -5.73% -3.55% -22.19% - - - -
SCBGPLUS SCBAM 11.1270 -0.05% +0.02% -1.28% -2.84% -2.80% +3.10% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1450 +0.06% +0.30% +2.25% +2.89% +1.98% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6721 +0.20% +0.08% +0.71% +1.32% +3.32% +2.64% +13.71% +27.30% - - - -
SCBINDIA D SCBAM 11.4028 -1.02% +1.36% -1.38% +2.84% +13.80% +16.52% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.6453 -1.35% +1.24% -4.84% +0.91% +12.80% +17.28% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7563 -1.02% +0.05% -0.41% +2.27% +3.69% +7.03% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.5116 -0.13% +0.59% +1.13% +1.43% +1.44% +1.83% +1.30% +21.24% 2.06% 2 24/07/17 0.1200
SCBLT2 T SCBAM 23.8993 -0.22% +0.45% -0.34% +1.30% +0.70% +0.90% -0.79% +17.72% - - - -
SCBLT3 T SCBAM 24.5045 -0.23% +0.54% -0.36% +2.61% +1.23% +2.14% -1.76% +26.98% - - - -
SCBLT4 D T SCBAM 11.7482 -0.29% +0.57% +0.45% +0.72% +0.07% +2.51% -1.75% +21.23% 2.13% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8226 -0.03% +0.24% +0.13% +0.41% +0.34% +0.33% +0.03% +10.32% - - - -
SCBLTT D T SCBAM 16.0344 -0.12% +0.87% +1.28% +2.35% +1.78% +2.99% +9.37% +43.30% 2.49% 2 24/07/17 0.1600
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
SCBMPLUSA SCBAM 10.0694 +0.01% +0.09% +0.29% +0.43% +0.59% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.7825 -0.37% +1.11% -1.01% +1.83% -1.06% +10.21% 0.00% 0.00% - - - -
SCBNK225 SCBAM 13.9949 -1.03% -1.43% -2.59% -0.55% +1.90% +18.63% +30.03% 0.00% - - - -
SCBNK225D D SCBAM 11.7053 -1.03% -1.43% -2.59% -0.55% +1.83% +18.69% +32.50% 0.00% 1.51% 1 26/04/17 0.3000
SCBOIL SCBAM 3.2587 -0.01% -2.70% +0.25% -5.99% -12.99% -9.97% -71.18% 0.00% - - - -
SCBPGF SCBAM 12.8188 -0.01% +0.18% -2.45% +2.84% +5.55% +20.15% +6.79% +74.65% - - - -
SCBPLUS SCBAM 10.5335 +0.08% +0.32% +1.16% +1.52% +1.67% +1.23% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.4771 -0.21% +0.62% -0.38% +2.61% +0.97% +3.51% +9.79% +30.54% 8.55% 1 19/10/16 0.8100
SCBRF SCBAM 19.6725 +0.01% -0.01% +0.23% +0.73% +1.34% +1.93% +5.53% +10.08% - - - -
SCBRM1 T SCBAM 13.5326 +0.01% +0.01% +0.17% +0.47% +0.87% +1.43% +4.93% +10.03% - - - -
SCBRM2 T SCBAM 13.6208 +0.06% +0.04% +0.28% +0.79% +1.12% +1.54% +5.80% +11.70% - - - -
SCBRM3 T SCBAM 25.7612 -0.07% +0.35% -0.06% +0.96% +0.45% +0.84% +0.63% +11.11% - - - -
SCBRM4 T SCBAM 50.8476 -0.16% +0.67% -0.14% +1.55% +0.89% +1.06% +5.10% +29.15% - - - -
SCBRMEU T SCBAM 10.3810 -0.42% +0.37% -2.09% -2.43% +4.66% +13.53% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.0121 +0.22% -0.33% -2.02% +2.91% +6.85% +3.89% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1317 -0.04% -0.02% +0.22% +0.64% +6.02% +3.80% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.0721 +0.29% -0.37% 0.00% +1.10% +4.30% +6.13% -3.00% 0.00% - - - -
SCBRMGWP T SCBAM 10.3978 +0.30% -0.40% -0.06% +1.05% +4.42% +7.01% -6.82% 0.00% - - - -
SCBRMJP T SCBAM 9.9546 -1.02% -1.44% -2.69% -0.87% +1.37% +16.63% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.4013 -0.08% +0.22% +0.29% +1.66% +2.38% +3.16% +2.33% +30.79% - - - -
SCBSE D SCBAM 11.5184 -0.20% +0.59% +0.91% +2.33% +0.91% +8.90% +22.32% +88.18% 8.68% 1 20/02/17 0.2500
SCBSET SCBAM 19.1572 -0.13% +0.39% -0.17% +1.37% +0.97% +3.79% +5.97% +39.53% - - - -
SCBSET50 SCBAM 17.9025 -0.09% +0.23% +0.36% +1.86% +2.80% +3.99% +5.21% +37.45% - - - -
SCBSFF SCBAM 20.3747 +0.00% +0.01% +0.06% +0.19% +0.38% +0.77% +3.17% +7.29% - - - -
SCBSFFP-A SCBAM 10.7298 +0.00% +0.02% +0.13% +0.38% +0.73% +1.45% +5.37% 0.00% - - - -
SCBSFFP-B SCBAM 10.6846 +0.00% +0.02% +0.12% +0.36% +0.70% +1.37% +5.02% 0.00% - - - -
SCBSFFP-C SCBAM 10.5461 +0.00% +0.02% +0.12% +0.36% +0.68% +1.33% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7313 +0.00% +0.02% +0.13% +0.38% +0.73% +1.45% +5.39% 0.00% - - - -
SCBSMART2 D SCBAM 10.6097 +0.00% +0.14% +0.17% +0.75% +0.71% +1.01% +7.44% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0521 +0.12% -0.13% +0.13% +1.10% +1.26% +1.08% +5.73% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9759 +0.15% -0.14% +0.06% +1.23% +1.42% +1.57% +5.50% 0.00% 6.21% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2752 -1.54% -0.33% -1.18% +3.04% +3.52% +12.13% +28.01% 0.00% 1.95% 2 21/06/17 0.2902
SCBST555A SCBAM 10.7551 -0.11% +0.46% -0.08% +0.87% +0.07% +2.30% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.3218 -0.10% +0.44% +0.03% +1.25% +1.40% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.7581 -0.12% +0.85% +0.36% +2.85% +2.69% 0.00% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2844 +0.00% +0.01% +0.05% +0.15% +0.31% +0.65% +2.59% +6.62% - - - -
SCBTMFP-A SCBAM 10.8923 +0.00% +0.02% +0.09% +0.30% +0.59% +1.23% +4.23% 0.00% - - - -
SCBTMFP-B SCBAM 10.7361 +0.00% +0.02% +0.09% +0.26% +0.50% +0.97% +3.28% 0.00% - - - -
SCBTMFP-C SCBAM 10.5422 +0.00% +0.02% +0.09% +0.26% +0.48% +0.89% +2.48% 0.00% - - - -
SCBTMFPLUS SCBAM 10.8926 +0.00% +0.02% +0.09% +0.30% +0.59% +1.23% +4.23% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1254 +0.07% +0.03% -0.04% -0.11% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.4470 +0.00% -1.10% -3.67% -2.67% -4.39% +11.29% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.9861 -0.10% +0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8794 -0.33% -0.24% -1.30% +0.47% +1.68% -0.72% +12.46% +56.53% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5674 -0.32% -0.13% -1.12% +0.87% +2.32% +0.19% +14.86% +61.84% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3224 -0.33% -0.21% -1.32% +0.51% +1.46% -1.44% +9.98% +56.86% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 17.7666 -0.67% +0.51% +0.88% +1.20% -2.32% -7.28% -9.13% +22.59% - - - -
S-EQSTAR Solaris AM 8.7403 -0.30% +0.02% -0.38% -0.43% -7.40% -10.64% 0.00% 0.00% - - - -
SF4 D MFCAM 18.9663 -0.31% -0.08% -1.10% +0.85% +2.24% +0.10% +14.96% +67.36% 2.74% 1 30/01/17 0.9300
SF5 MFCAM 40.5461 -0.32% -0.18% -1.11% +0.97% +2.30% +0.51% +15.39% +61.64% - - - -
SF7 D MFCAM 4.6633 -0.32% -0.15% -1.11% +3.66% +2.42% +0.50% +15.40% +81.62% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3394 -0.30% -0.15% -1.07% +8.81% +2.11% -0.37% +13.98% +103.98% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3042 +0.00% +0.02% +0.10% +0.28% +0.48% +0.73% +2.97% +8.08% - - - -
SMART D MFCAM 10.0372 +0.02% +0.01% +0.69% +0.59% +0.97% +1.64% +7.35% +16.86% 2.29% 3 26/07/17 0.0455
S-MMF Solaris AM 11.4043 +0.00% +0.02% +0.08% +0.25% +0.45% +0.94% +3.36% +8.00% - - - -
SPOT33S11 MFCAM 8.2822 +0.11% -0.58% -1.28% +1.44% -1.85% -5.45% -4.11% 0.00% - - - -
SSB MFCAM 112.2972 -0.31% -0.08% -1.01% +1.10% +2.71% +1.01% +18.04% +54.40% - - - -
STD D MFCAM 3.6585 -0.32% -0.15% -3.65% -1.62% -0.17% -2.02% +15.70% +72.83% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.0232 -0.32% -0.14% -3.49% -1.45% -0.05% -1.98% +17.32% +69.45% N/A 1 23/08/17 0.0997
S-TRIG 3+3#2 Solaris AM 7.0510 -0.30% +0.02% -0.40% -0.47% -7.51% -10.74% 0.00% 0.00% - - - -
SVRMF T UOBAM 13.0463 +0.00% +0.01% +0.10% +0.28% +0.52% +1.02% +4.07% +8.94% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.8388 -0.48% -0.11% -0.95% -1.03% -0.96% -0.53% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.0821 -0.48% -0.11% -0.95% -1.05% -0.88% -0.92% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAPRMF T Tisco AM 11.3096 -0.97% +1.10% +0.14% +5.82% +10.88% +13.61% +2.83% +20.24% - - - -
T-ASD D Thanachart FM 6.8072 -0.40% -3.10% -3.93% -2.48% -2.88% -3.62% -1.62% +27.71% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.4992 -0.69% -0.69% +0.62% +2.23% +4.46% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TBF D UOBAM 11.9720 +0.04% +0.50% +0.60% +1.41% +1.32% +4.03% -4.80% +22.03% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.6258 -0.06% +0.43% +0.01% +1.09% +1.47% +0.38% +2.94% +18.81% - - - -
TBGF8020 Tisco AM 13.9104 -0.01% +0.12% +0.15% +0.72% +1.15% +1.43% +8.89% +20.36% - - - -
T-BIGCAPLTF T Thanachart FM 33.0135 -0.13% +0.46% -0.11% +3.34% +2.56% -0.63% +2.02% +32.85% - - - -
TBOND1Y Tisco AM 11.2529 +0.00% -0.01% +0.10% +0.32% +0.64% +1.28% +4.99% +11.38% - - - -
T-CASH Thanachart FM 13.1368 +0.00% +0.01% +0.09% +0.30% +0.61% +1.20% +4.40% +9.61% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.9180 -0.80% +1.05% -0.73% +6.08% +3.72% +10.66% -2.00% 0.00% - - - -
TCHSTARP Tisco AM 10.2772 +0.81% -1.38% +2.41% +9.37% +15.68% +21.95% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.8338 -0.79% +1.30% +0.40% +5.93% +11.54% +13.19% +7.43% +31.77% - - - -
TCMCSF Tisco AM 28.7105 -0.03% +0.37% -0.44% +0.48% +0.79% +0.07% -1.29% +28.42% - - - -
TCMEQF D Tisco AM 2.7445 -0.08% +0.53% +0.03% +2.28% +2.46% -10.08% -12.80% +16.07% N/A Irregular 07/10/14 0.6600