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As of Feb 21, 2020
85%

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 12.3069 +0.00% +0.01% +0.07% +0.22% +0.50% +1.15% +3.26% +6.00% - - - -
1AMSET50-RA ONEAM 58.0552 +0.49% -1.64% -5.27% -7.28% -8.62% -8.27% +7.57% +14.09% - - - -
1AMSET50-RU ONEAM 57.9633 +0.49% -1.64% -5.29% -7.31% -8.68% -8.36% -13.71% -13.71% - - - -
1AM-TG ONEAM 12.0470 +0.00% +0.01% +0.06% +0.19% +0.46% +1.09% +2.99% +5.96% - - - -
1SG-LTF T ONEAM 33.2875 +0.53% -1.41% -4.14% -5.37% -6.58% -6.95% +4.92% +7.91% - - - -
1S-LTF D T ONEAM 20.4867 +0.59% -1.41% -4.19% -5.30% -6.40% -6.60% +5.58% +7.67% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6604 -0.10% +0.06% +0.15% -0.39% -0.78% -0.93% -0.44% -3.37% - - - -
1US-OPP ONEAM 15.6917 +0.75% +1.19% +3.11% +11.54% +18.93% +23.75% +36.45% +62.00% - - - -
1VAL-D D ONEAM 14.2871 +0.26% -0.77% -4.32% -7.77% -13.60% -13.33% -12.36% -9.55% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7940 +0.38% -0.97% -2.68% -4.12% -5.96% -4.28% +3.10% +0.34% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 25.9046 +1.29% +2.40% +6.50% +15.10% +17.30% +24.18% +30.08% +43.01% - - - -
ABAGS Aberdeen AM 12.6192 +0.74% +1.56% +4.14% +10.40% +13.04% +10.33% +8.08% 0.00% - - - -
ABAPAC Aberdeen AM 20.3630 +0.06% -0.09% +0.07% +8.58% +13.29% +11.30% +10.56% +13.03% - - - -
ABAPAC-RMF T Aberdeen AM 14.4363 +0.05% -0.09% +0.09% +8.56% +13.14% +11.28% +10.46% +13.02% - - - -
ABCC Aberdeen AM 17.9687 +0.00% +0.01% +0.06% +0.18% +0.46% +1.12% +3.04% +5.24% - - - -
ABCG Aberdeen AM 15.6229 +1.27% +1.38% +0.17% +8.73% +10.11% +11.36% +17.32% +25.13% - - - -
ABEG Aberdeen AM 10.1020 +0.08% +1.41% +4.03% +13.40% +16.35% +23.10% +27.41% +21.11% - - - -
ABEHB Aberdeen AM 12.7894 +0.12% +0.26% +0.74% +2.81% +4.34% +8.79% +6.19% +26.56% - - - -
ABFC D Aberdeen AM 7.3110 -0.19% -1.22% -3.13% -3.94% -6.14% -5.10% -3.91% -4.65% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 108.7194 -0.39% -2.24% -5.68% -7.53% -10.11% -10.45% -2.90% -6.95% - - - -
ABGEM Aberdeen AM 14.3118 +0.99% +0.31% -0.41% +9.71% +12.32% +9.61% +2.95% +7.69% - - - -
ABIG Aberdeen AM 16.5902 +0.22% -0.49% +1.91% +5.97% +9.26% +12.30% +7.97% +9.57% - - - -
ABINC Aberdeen AM 11.5670 +0.03% +0.16% +0.57% +0.92% +1.32% +2.66% +4.99% +8.15% - - - -
ABJO Aberdeen AM 12.5805 -0.38% -2.99% -1.83% +0.01% +9.95% +7.68% -5.36% +9.60% - - - -
ABLTF T Aberdeen AM 42.9610 -0.42% -2.23% -5.81% -7.68% -10.29% -10.79% -1.83% -5.04% - - - -
ABLTF 70/30 T Aberdeen AM 10.0367 -0.20% -1.36% -3.65% -4.67% -6.47% -6.58% -2.54% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.9417 -0.39% -2.23% -5.70% -7.52% -10.08% -10.47% -3.30% -7.41% - - - -
ABSI-RMF T Aberdeen AM 12.6103 +0.00% +0.01% +0.09% +0.21% +0.46% +1.06% +2.52% +4.14% - - - -
ABSL Aberdeen AM 42.1514 -0.36% -2.13% -5.60% -7.36% -9.89% -10.27% -1.78% -5.91% - - - -
ABSM Aberdeen AM 40.6303 -0.28% -2.30% -5.29% -6.46% -12.44% -13.88% -14.24% -10.18% - - - -
ABTED D Aberdeen AM 5.3095 -0.38% -1.92% -4.93% -5.62% -10.32% -13.79% -16.59% -17.33% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.6035 -0.03% -0.24% -0.79% -0.83% -2.08% +1.17% +6.53% +7.68% - - - -
ABWOOF Aberdeen AM 13.7328 +0.78% +0.77% +1.79% +10.15% +13.98% +13.69% +10.88% +13.69% - - - -
ADR-D D UOBAM 8.6156 -0.27% -0.34% +0.13% +1.58% +1.46% +1.44% +3.71% +2.74% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.4564 +0.30% +0.65% +1.56% +5.58% +4.64% +9.34% +10.64% +22.59% - - - -
AGF D MFCAM 3.4596 +0.66% -1.59% -3.97% -5.23% -4.85% -5.96% +7.57% +9.35% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.8080 +0.17% +0.50% +1.37% +2.28% +2.48% +9.17% +10.61% +17.76% - - - -
ASIA-E UOBAM 9.1182 +0.00% -1.66% -0.76% +3.93% +11.15% +5.55% +2.02% +7.45% - - - -
ASP Asset Plus FM 16.7823 +0.00% +0.02% +0.09% +0.27% +0.57% +1.38% +3.93% +7.21% - - - -
ASP2 Asset Plus FM 14.1176 +0.01% +0.05% +0.21% +0.41% +0.67% +1.76% +5.00% +9.32% - - - -
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 12.4799 -1.43% -1.70% -4.88% +2.70% +8.27% +5.18% +20.08% +25.33% - - - -
ASP-BRIC Asset Plus FM 7.5729 -0.94% -1.38% -4.05% +6.69% +15.17% +10.89% +28.37% +27.87% - - - -
ASP-CHINA Asset Plus FM 11.7188 +0.90% +1.08% -3.28% +7.12% +15.19% +11.79% +30.09% +29.01% - - - -
ASP-DISRUPT Asset Plus FM 12.1037 -0.05% +1.54% +4.31% +14.86% +20.47% +24.19% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.7212 -0.01% +1.43% +4.29% +13.67% +17.30% +23.03% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5911 +0.00% +0.03% +0.17% +0.47% +0.99% +2.12% +5.81% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.6263 +0.91% -1.88% -3.56% -7.16% -5.79% -2.41% +2.17% -0.59% - - - -
ASP-EUPROP Asset Plus FM 13.3774 -0.56% +1.56% +6.44% +12.50% +25.18% +26.21% +40.07% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.2600 +0.02% +0.24% +0.68% +1.83% +2.84% +6.72% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2600 +0.02% +0.24% +0.68% +1.83% +2.84% +6.73% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 8.7250 +0.09% -1.69% -4.40% -8.67% -8.87% -8.66% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9502 +0.02% +0.15% +0.69% +1.09% +1.45% +2.69% +5.36% +9.36% - - - -
ASP-GAF Asset Plus FM 10.8104 -0.07% +0.10% +0.79% +4.56% +8.17% +8.97% +9.49% +9.98% - - - -
ASP-GDF D Asset Plus FM 9.8640 +0.61% -1.98% -4.43% -8.18% -9.38% -6.36% -2.00% -6.10% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6814 -0.26% -0.58% +0.20% +3.69% +5.34% +8.10% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6767 -0.26% -0.58% +0.20% +3.68% +5.33% +8.08% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.1973 +1.00% -1.42% -2.44% -4.69% -3.21% +0.65% +5.99% +1.63% - - - -
ASP-GOLD Asset Plus FM 14.5199 +1.54% +3.83% +5.38% +10.52% +7.78% +18.84% +20.29% +20.98% - - - -
ASP-HSI Asset Plus FM 15.9601 -0.68% -1.56% -2.20% +2.48% +3.25% -3.56% +15.67% +15.46% - - - -
ASP-LTF D T Asset Plus FM 14.6188 +0.60% -1.94% -4.34% -8.04% -9.24% -9.29% -9.07% -14.65% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.4717 +0.57% -1.99% -4.49% -8.30% -9.30% -5.91% +0.67% -0.85% - - - -
ASP-NGF Asset Plus FM 10.1540 +0.09% -2.08% -4.19% -0.23% +15.33% +5.83% +8.20% +5.68% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.1552 +0.03% +1.81% -9.52% -6.87% -3.67% -11.44% -7.94% -42.85% - - - -
ASP-PRIME4 Asset Plus FM 7.7633 +0.85% -1.68% -3.12% -6.21% -5.16% -0.18% +5.86% -16.24% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 11.9331 -0.13% +0.52% +1.84% +10.80% +20.54% +21.75% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.5699 -0.12% +0.52% +1.93% +10.78% +20.25% +21.27% 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 10.6023 +0.84% -2.30% -1.25% -4.23% -1.20% +8.42% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.8535 +0.77% -2.16% -0.87% -3.99% -2.39% +6.65% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.7518 -0.23% +0.15% +1.86% +8.68% +16.01% +20.19% +37.74% +56.59% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.4469 -0.28% +1.14% +3.20% +13.12% +20.59% +23.04% +21.80% +4.12% - - - -
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 10.2821 +1.00% -2.15% -3.70% -7.43% -5.81% -2.26% +3.43% -1.61% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.2435 +0.86% -0.21% -5.65% -7.99% -7.28% -8.38% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.5085 +0.84% -0.38% -5.34% -7.54% -7.06% -11.35% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8969 +0.06% -0.30% -0.86% -0.96% -1.43% -0.60% +1.64% +5.87% - - - -
B-ACTIVE BBLAM 20.6105 +0.10% -0.67% -2.20% -3.94% -7.20% -6.58% -8.11% -3.88% - - - -
B-ASEAN BBLAM 9.7472 +0.13% -0.12% -1.81% -0.81% -2.68% -3.99% -8.67% 0.00% - - - -
B-ASEANRMF T BBLAM 8.8951 +0.13% -0.13% -1.84% -0.90% -2.68% -3.73% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.4457 -0.11% -1.30% -3.99% +4.04% +12.01% +3.69% +16.94% 0.00% - - - -
B-ASIARMF T BBLAM 10.4645 -0.09% -1.24% -4.04% +3.93% +11.62% +1.93% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.2685 +0.12% -2.07% -3.12% -4.46% -11.31% -11.46% -17.84% +2.02% 0.73% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.1041 +0.16% -1.58% -2.67% -3.65% -10.05% -9.86% -16.70% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2670 +0.16% -1.64% -2.76% -3.64% -10.25% -10.22% -17.84% -4.25% - - - -
B-BHARATA BBLAM 9.8447 +0.58% +1.22% +3.92% +8.99% +14.77% +19.65% 0.00% 0.00% - - - -
BCAP D BBLAM 3.1725 +0.16% -1.65% -5.33% -6.44% -9.23% -8.35% -1.55% +12.10% 4.07% 3 15/08/19 0.1074
BCARE BBLAM 34.8069 +0.50% +0.35% +3.05% +13.45% +21.66% +19.24% +27.89% +44.29% - - - -
BCARERMF T BBLAM 13.0236 +0.51% +0.35% +3.08% +13.34% +21.50% +19.01% +26.86% 0.00% - - - -
B-CHINE-EQ D BBLAM 10.1071 +1.43% +2.68% +0.28% +12.50% +21.09% +29.38% 0.00% 0.00% N/A 1 15/01/20 0.2500
BERMF T BBLAM 90.7341 +0.09% -1.68% -5.23% -6.67% -9.18% -8.47% -4.17% +5.63% - - - -
BFIXED BBLAM 12.5172 +0.03% +0.15% +0.57% +1.07% +1.48% +3.33% +6.54% +10.27% - - - -
B-FLEX BBLAM 18.6774 +0.08% -0.09% -0.10% -0.40% -3.16% -1.37% -4.57% +2.42% - - - -
BFLRMF T BBLAM 59.5139 +0.08% -1.33% -4.55% -6.03% -8.32% -7.55% -2.64% +6.15% - - - -
BFRMF T BBLAM 15.0853 +0.04% +0.20% +0.72% +1.25% +1.61% +3.33% +6.09% +9.29% - - - -
B-FUTURE D BBLAM 10.2694 +0.39% +1.90% +1.95% +10.96% +14.30% +11.79% 0.00% 0.00% 2.53% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.9596 +0.47% +0.41% +3.27% +10.82% +15.34% +16.15% +20.39% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.3221 +0.47% +0.42% +3.23% +10.64% +15.14% +15.88% +19.34% 0.00% - - - -
BGOLD BBLAM 12.0081 +1.99% +4.90% +8.95% +15.21% +10.93% +22.09% +15.33% +24.96% - - - -
BGOLDRMF T BBLAM 11.6624 +2.01% +4.94% +8.95% +15.05% +10.74% +21.76% +14.86% +24.30% - - - -
B-HY (H75) AI BBLAM 11.4317 +0.04% +0.05% +0.23% +2.88% +3.74% +5.68% +8.97% 0.00% - - - -
B-HY (UH) AI BBLAM 10.6651 -0.07% +0.15% +2.57% +5.72% +4.99% +6.63% +0.80% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.9369 +0.28% -0.79% -4.95% -8.38% -10.40% -13.15% +0.10% -10.42% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 11.0428 +0.07% +0.01% +0.30% +0.95% +0.61% +5.94% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.2766 +1.81% +0.42% +3.35% +9.01% +18.42% +16.40% 0.00% 0.00% - - - -
B-INFRA BBLAM 30.5612 -0.04% -1.93% -6.84% -9.25% -9.90% -4.62% +2.86% +3.20% - - - -
B-INNOTECH BBLAM 16.2233 +1.45% +0.13% +3.19% +14.61% +27.20% +31.79% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.5605 +1.44% +0.13% +3.16% +14.01% +25.96% +29.40% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 10.0581 -0.05% +0.35% +1.41% +4.99% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 39.4058 +0.14% -1.72% -5.24% -6.59% -9.19% -8.82% -4.41% +5.94% - - - -
BKA2 BBLAM 33.0406 +0.16% -1.65% -5.28% -6.62% -9.35% -8.66% -3.84% +6.16% - - - -
BKD D BBLAM 3.4363 +0.16% -1.68% -5.30% -6.68% -9.37% -7.76% -1.04% +10.77% 10.49% 1 12/07/19 0.3603
BKIND BBLAM 10.3813 +0.19% -0.35% -3.62% -5.65% -7.30% -5.15% +1.44% +2.47% - - - -
B-LTF T BBLAM 38.5557 +0.09% -1.70% -5.26% -6.69% -9.27% -8.55% -4.28% +5.40% - - - -
BLTF75 T BBLAM 27.6823 +0.08% -1.35% -4.54% -5.91% -8.20% -7.36% -2.55% +7.38% - - - -
BMBF D MFCAM 3.7917 +0.65% -1.57% -3.89% -5.11% -4.25% -4.59% +10.35% +12.65% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.5963 +0.20% -1.22% -4.96% -2.20% +12.70% +4.58% +7.76% +9.32% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.5153 -0.51% -0.19% +0.37% +11.54% +15.84% +6.83% +16.01% +21.19% - - - -
B-SENIOR BBLAM 12.4294 +0.08% -0.24% -0.34% -0.51% -0.74% +2.01% +7.50% +17.03% - - - -
B-SENIOR-X BBLAM 10.1228 -0.07% -0.10% +0.21% +0.51% +0.53% +3.21% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2596 +0.06% -0.38% -2.29% -2.62% -6.23% -3.58% +3.67% -0.47% 12.40% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.5128 +0.06% -0.36% -2.23% -2.52% -5.81% -3.62% +2.08% -0.41% - - - -
B-SM-RMF T BBLAM 10.7115 +0.33% -2.74% -2.36% -4.50% -9.16% -7.95% -20.05% -19.12% - - - -
B-THAICG BBLAM 9.1765 +0.30% -0.91% -3.14% -3.86% -5.58% -4.30% 0.00% 0.00% - - - -
BTK BBLAM 16.4164 +0.80% -0.64% -1.62% -3.91% -8.19% -4.20% -4.02% -18.65% - - - -
B-TNTV BBLAM 13.3212 +0.00% +0.02% +0.07% +0.24% +0.53% +1.18% +3.12% +5.52% - - - -
B-TOPTENLTF T BBLAM 9.2193 +0.27% -2.76% -4.12% -8.96% -12.28% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.6635 +0.27% -2.74% -4.11% -8.82% -11.94% -8.71% 0.00% 0.00% - - - -
BTP BBLAM 46.0391 +0.27% -2.77% -4.17% -8.79% -11.99% -8.73% +4.74% +29.98% - - - -
B-TREASURY BBLAM 11.1846 +0.00% +0.02% +0.08% +0.25% +0.57% +1.25% +3.34% +5.92% - - - -
CG-LTF T UOBAM 53.8584 +0.44% -1.31% -4.15% -6.39% -8.06% -5.49% +5.93% +3.09% - - - -
CG-RMF T UOBAM 10.5692 +0.44% -1.31% -4.07% -6.36% -8.02% -5.49% +5.99% 0.00% - - - -
CHINA D KTAM 5.9289 +0.33% +4.26% +2.37% +10.46% +11.11% +15.89% +6.03% +9.29% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.3964 +0.16% -1.38% -3.88% -5.40% -9.22% -8.69% -7.32% -3.02% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.5286 -0.45% -0.62% -1.47% +3.70% +8.02% +7.26% +22.99% +27.71% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.4663 -0.45% -0.62% -1.45% +3.54% +7.79% +6.84% +21.05% +22.10% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.2867 +1.42% +2.80% -1.13% +4.31% +5.88% +10.57% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8480 +0.23% +0.36% +2.30% +8.35% +7.91% +11.09% +15.13% +15.51% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3812 +0.00% +0.01% +0.06% +0.15% +0.38% +0.94% +2.51% +4.47% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.2655 -0.14% -0.23% -10.11% -6.10% -2.78% -6.07% +22.98% +45.98% 2.04% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.2455 +0.27% -2.05% -6.10% -8.02% -9.54% -9.68% -2.13% +5.58% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 10.4571 +0.22% -2.03% -5.51% -7.26% -9.56% -8.12% -11.93% -4.58% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6461 +0.00% +0.02% +0.09% +0.27% +0.58% +1.34% +3.70% +6.29% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.9570 +0.71% +1.82% -3.44% +0.82% +2.44% -2.71% -6.88% -13.16% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.5545 +0.36% -1.63% -5.68% -7.71% -8.35% -9.42% +3.65% +6.72% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4582 +0.13% -0.75% -0.75% +0.96% +4.12% +3.14% +8.31% +13.42% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.6911 +0.07% -0.93% -2.49% -3.24% -4.34% -4.56% -1.63% +0.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.1546 +0.30% -1.74% -5.02% -6.36% -6.52% -6.65% +7.50% +7.83% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.8002 +0.00% +0.01% +0.08% +0.25% +0.57% +1.28% +3.48% +6.15% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8174 +0.04% +0.17% +0.74% +1.23% +1.56% +3.52% +6.25% +10.99% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1034 -0.63% +1.11% +4.03% +9.10% +13.79% +17.15% +29.94% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.9446 -1.19% -0.57% -1.03% +7.13% +12.09% +9.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.7383 -0.99% -0.39% +1.04% +5.41% +8.67% +10.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.7341 +0.58% +1.59% +4.87% +12.97% +19.59% +26.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6045 -0.96% +0.30% -1.89% -0.30% +3.38% +8.49% 0.00% 0.00% 4.71% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0200 +0.25% +0.14% -0.02% +5.03% +11.39% +9.48% +15.40% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.3148 +0.17% +0.22% +0.83% +1.76% -2.87% -5.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8856 -0.10% -0.30% -0.61% +0.68% +0.59% +0.46% +6.24% +14.98% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4745 +0.00% +0.02% +0.10% +0.29% +0.63% +1.38% +3.62% +6.65% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3356 +0.00% +0.02% +0.10% +0.29% +0.63% +2.15% +3.92% +6.03% 1.21% Irregular 08/01/20 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4888 +0.00% +0.02% +0.10% +0.29% +0.63% +1.39% +3.65% +6.72% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.6061 +0.22% -2.05% -5.66% -7.69% -9.87% -9.48% -3.00% +4.10% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.1515 +0.22% -2.05% -5.66% -7.65% -9.77% -9.12% -3.57% +3.30% 7.21% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.9217 +0.22% -2.05% -5.66% -7.69% -9.88% -9.42% -2.06% +7.44% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1867 +0.04% +0.16% +0.73% +1.23% +1.66% +3.68% +7.30% +12.20% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2025 +0.04% +0.16% +0.73% +1.23% +1.66% +3.68% +7.32% +12.25% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.7308 +1.44% +3.45% +4.87% +10.18% +7.45% +18.68% +20.60% +22.98% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.4843 +1.44% +3.45% +4.87% +10.18% +7.32% +18.03% +19.45% +19.79% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.7292 -0.56% -0.29% +1.75% +6.00% +6.80% +20.82% +42.99% +70.67% 1.01% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.2915 -0.56% -0.29% +1.75% +5.96% +6.70% +20.55% +39.30% +66.34% 6.23% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.5061 -0.53% -0.31% -0.86% +3.00% +3.73% +20.97% 0.00% 0.00% 6.52% Irregular 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.5005 -0.52% -0.26% +1.79% +5.70% +6.78% +21.11% +43.78% +97.07% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9074 -0.22% -1.68% -2.51% +1.28% +15.42% +11.50% +5.87% +6.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.6808 -1.34% -2.57% -3.22% +3.28% +8.92% -10.85% -14.96% -15.57% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.2720 +0.23% -2.02% -5.53% -7.53% -9.55% -8.91% -0.99% +8.20% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1931 +0.00% +0.00% +0.03% +0.07% +0.21% +0.58% +1.36% +2.46% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.2441 -0.46% -0.69% -4.65% -5.70% -3.72% -4.93% +9.75% +5.47% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.6912 -0.19% +0.00% +1.38% +3.32% +3.82% +11.71% +24.46% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6456 +0.28% -1.64% -2.97% -4.27% -6.84% -3.86% +4.06% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7105 +0.00% +0.01% +0.07% +0.21% +0.49% +1.11% +2.90% +5.17% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.9960 +0.19% +1.11% -2.98% -4.06% -6.71% -11.71% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8250 +0.07% -0.00% +0.02% +0.11% +0.01% +1.72% +3.48% +5.30% - - - -
CPRMF2 T UOBAM 15.4362 +0.15% +0.19% +0.75% +1.14% +0.99% +4.06% +6.26% +9.63% - - - -
CPRMF3 T UOBAM 15.8477 +0.07% -0.07% -0.15% -0.21% -0.36% +0.31% +3.80% +7.79% - - - -
CPRMF4 T UOBAM 15.8142 +0.06% -0.02% -0.05% -0.05% -0.07% +1.12% +2.61% +3.11% - - - -
CPRMF5 T UOBAM 15.6999 +0.08% -0.01% +0.13% +0.21% +0.13% +1.83% +4.11% +5.00% - - - -
DE-1 D MFCAM 6.1235 +0.65% -1.58% -3.90% -5.10% -4.47% -4.99% +12.49% +23.12% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4480 +0.11% -2.68% -2.68% -10.02% -12.41% -21.47% -17.05% -24.97% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.5606 -0.19% -1.85% -7.41% -7.56% -15.73% -8.66% +11.01% +39.30% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.7224 +0.82% -0.61% -1.91% +1.89% -7.27% +0.86% -10.74% +10.14% N/A Irregular 02/03/18 0.2000
EHD UOBAM 10.1914 -0.60% +0.30% +1.59% +4.11% +13.84% +14.27% +24.05% +21.91% - - - -
EICT D KTAM 4.7589 +1.51% +2.18% -2.50% -4.93% -13.22% +5.42% +7.18% -29.82% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1769 -0.14% -0.05% -6.62% -2.06% +1.62% -1.16% +33.72% +56.17% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 87.9207 +0.63% -1.40% -3.86% -6.02% -9.07% -7.74% -0.58% -3.71% - - - -
ESET50 D KTAM 5.3532 +0.34% -1.70% -5.21% -6.26% -6.60% -6.67% +8.88% +7.96% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 33.2153 +0.61% -2.00% -5.14% -7.36% -8.24% -7.36% -5.42% -10.10% - - - -
FLEX-RMF T ONEAM 25.0271 +0.59% -2.01% -5.18% -7.31% -8.12% -8.66% -1.60% +3.46% - - - -
F-RMF T ONEAM 15.9053 +0.02% +0.13% +0.60% +1.10% +1.50% +3.27% +5.55% +8.60% - - - -
GBRMF T UOBAM 14.6411 +0.05% +0.19% +0.73% +1.16% +1.45% +3.24% +5.46% +9.21% - - - -
GC UOBAM 15.8254 +0.26% +0.18% +2.46% +10.83% +19.27% +15.93% +19.75% +36.44% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.1673 +2.56% +5.05% +9.13% +15.84% +11.44% +22.53% +15.95% +25.08% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.4675 +0.30% -1.52% -2.64% -6.19% -5.17% -3.81% +8.55% +9.79% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4240 +0.38% -1.39% -3.80% -5.33% -5.59% -5.18% +12.93% +16.78% 3.56% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.3200 +0.38% -1.36% -3.75% -5.28% -5.48% -4.93% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.2884 +0.38% -1.39% -3.87% -5.41% -5.67% -5.14% +11.18% +13.72% - - - -
HI-DIV RMF T MFCAM 9.4672 +0.38% -1.36% -3.68% -5.44% -5.61% -5.48% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9859 +0.44% +4.53% -2.96% +1.06% +0.08% -7.74% -26.93% -58.64% - - - -
I-DEVELOP MFCAM 11.4016 -0.31% +0.28% +2.96% +8.94% +14.77% +16.52% +4.30% -5.69% - - - -
I-GOLD MFCAM 15.0909 +0.19% +2.02% +4.06% +8.53% +5.90% +15.23% +17.69% +21.82% - - - -
I-GOLD7S2 MFCAM 7.5812 +0.92% +3.27% +4.92% +9.72% +5.63% +14.73% +10.95% +10.71% - - - -
I-GOLD7S3 MFCAM 7.9181 +0.91% +3.27% +5.02% +10.00% +5.77% +15.15% +11.66% +11.14% - - - -
I-GOLDRMF T MFCAM 11.4888 +0.23% +2.09% +4.09% +8.56% +5.84% +14.29% +14.74% +18.44% - - - -
IN-RMF T BBLAM 26.2540 +0.10% -1.54% -6.46% -9.15% -9.17% -3.22% +5.09% +4.92% - - - -
I-OIL MFCAM 4.0376 +1.34% +4.48% -6.22% -4.30% -2.94% -6.14% -11.30% -42.04% - - - -
I-REITS MFCAM 13.5879 +0.76% +1.55% +6.24% +7.57% +7.82% +13.04% +2.35% -8.92% - - - -
I-SMART D MFCAM 10.6803 +0.02% +0.23% +1.91% +3.04% +4.49% +8.80% +11.46% +12.13% 1.47% Irregular 22/08/19 0.1573
JB25 TMBAM 40.2582 +0.46% -1.22% -4.50% -5.60% -7.09% -8.36% +10.89% +15.23% - - - -
JB25LTF D T TMBAM 22.5203 +0.45% -1.23% -4.56% -5.71% -7.34% -8.73% +9.90% +12.57% 2.22% 2 15/01/20 0.2000
JB25RMF T TMBAM 36.2510 +0.46% -1.23% -4.54% -5.71% -7.36% -8.85% +9.19% +12.38% - - - -
JBPLTF D T TMBAM 18.9889 +0.34% -0.92% -3.41% -4.27% -5.47% -6.47% +7.65% +11.06% 2.11% 2 15/01/20 0.1500
JSM UOBAM 19.0216 -0.35% -4.71% -7.43% -3.73% +4.31% -0.73% +28.29% +57.12% - - - -
K20SLTF D T K-Asset 16.3049 +1.22% -2.00% -2.96% -3.26% -2.50% +0.79% +9.41% +20.71% 2.51% 2 13/09/19 0.3000
K-2500 K-Asset 14.8965 +0.11% -0.23% -0.35% -0.28% -0.12% +0.99% +3.92% +7.54% - - - -
K-2510 K-Asset 16.5584 +0.17% -0.34% -0.52% -0.52% -0.58% +0.99% +4.48% +8.91% - - - -
K-2520 K-Asset 19.1535 +0.24% -0.58% -1.12% -1.30% -1.46% +0.12% +4.65% +9.66% - - - -
K-2530 K-Asset 20.7639 +0.31% -0.85% -1.55% -1.99% -2.34% -1.02% +3.47% +8.17% - - - -
K70LTF D T K-Asset 15.6266 +0.66% -1.04% -2.77% -3.09% -3.39% -3.43% +6.49% +7.77% 2.69% 2 13/09/19 0.2900
K-AEC K-Asset 10.0667 +0.45% -0.12% -1.23% +1.46% +0.46% -1.69% -2.74% 0.00% - - - -
KAF D MFCAM 17.9053 +0.15% -1.05% -2.08% -4.66% -3.90% -2.71% +0.65% +3.51% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2803 -0.00% +0.24% +1.20% +2.65% +2.65% +7.48% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9010 -0.59% +0.25% -3.19% +1.02% +6.42% -4.36% -24.19% -29.21% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.2737 +0.03% +0.60% +1.61% +4.47% +6.00% +14.06% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.4518 -0.30% -1.38% -3.90% -2.30% -1.48% -5.49% +2.05% +8.54% 3.17% 2 14/05/19 0.3000
K-BANKING K-Asset 9.4003 +0.08% -2.96% -3.29% -10.64% -13.20% -22.42% -18.54% 0.00% - - - -
KBLRMF T K-Asset 27.0258 +0.22% -0.59% -1.15% -1.41% -1.56% -0.16% +2.81% +2.61% - - - -
K-CASH K-Asset 13.1625 +0.00% +0.02% +0.10% +0.30% +0.65% +1.42% +3.86% +6.70% - - - -
K-CBOND K-Asset 17.9837 +0.04% +0.19% +0.72% +1.25% +1.74% +4.21% +7.31% +13.00% - - - -
K-CCTV K-Asset 13.4115 +1.15% +1.51% -1.93% +3.11% +9.26% +21.25% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.6877 -0.34% +1.96% -0.21% +1.19% +2.43% +16.80% +22.60% 0.00% - - - -
KDLTF D T K-Asset 18.1087 +0.95% -1.50% -3.97% -4.62% -4.61% -5.31% +8.15% +9.69% 2.98% 2 13/09/19 0.4100
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K-EQUITY D K-Asset 16.2544 +0.50% -2.04% -4.73% -6.43% -7.37% -7.49% +9.96% +13.26% 1.29% Irregular 12/07/19 0.2100
KEURMF T K-Asset 16.1502 +0.27% +1.04% +3.46% +11.21% +22.50% +28.18% +34.31% +46.16% - - - -
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KFCASHPLUS Krungsri AM 12.2134 +0.00% +0.01% +0.06% +0.22% +0.49% +1.15% +2.98% +5.46% - - - -
KFCASHRMF T Krungsri AM 13.2122 +0.00% +0.01% +0.06% +0.20% +0.47% +1.11% +2.90% +5.19% - - - -
KF-CHINA Krungsri AM 9.3611 -1.09% -0.83% -1.74% +2.42% +3.80% -5.67% -11.24% -13.86% - - - -
KFCHINARMF T Krungsri AM 11.0356 +0.20% -0.53% -4.12% +2.83% +10.85% +11.66% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.3069 -0.00% +0.33% +1.08% +3.55% +5.31% +9.23% +8.18% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.2390 -0.03% +0.02% +0.50% +2.31% +3.28% +5.69% +10.01% 0.00% - - - -
KFDIVRMF T Krungsri AM 27.6595 +0.41% -1.11% -4.70% -6.35% -7.97% -9.84% +0.28% -2.93% - - - -
KFDNM-D D Krungsri AM 8.9796 +0.33% -0.68% -3.30% -5.47% -11.16% -17.36% -3.27% +19.35% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.4650 +0.38% -0.41% -2.83% -5.11% -10.02% -15.13% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 29.9044 +0.33% -0.69% -3.32% -5.58% -11.22% -17.15% -5.58% +14.76% - - - -
KF-ELI Krungsri AM 8.9070 -0.52% -0.83% -1.54% +2.21% +3.80% +6.90% +7.82% +3.63% - - - -
KF-EM Krungsri AM 11.3913 +0.09% -0.11% +0.33% +8.96% +8.42% +8.75% +1.90% +2.32% - - - -
KFENFIX Krungsri AM 10.2738 +0.12% +0.53% +1.69% +2.74% 0.00% 0.00% 0.00% 0.00% - - - -
KFENSET50 Krungsri AM 23.5650 +0.34% -1.72% -4.98% -5.96% -7.06% -7.52% +9.12% +10.20% - - - -
K-FEQ K-Asset 66.9955 +0.54% -1.97% -4.39% -6.37% -6.96% -6.77% +0.33% +0.29% - - - -
KFEQRMF T Krungsri AM 24.9646 +0.46% -1.33% -3.73% -7.35% -12.25% -15.24% -9.99% -4.91% - - - -
KF-EUROPE Krungsri AM 15.6868 +0.98% +1.27% +4.15% +12.72% +21.76% +22.94% +20.67% +29.67% - - - -
KFEURORMF T Krungsri AM 14.0102 +0.97% +1.25% +4.13% +12.68% +21.67% +22.81% +20.56% +33.76% - - - -
KFFIN-D D Krungsri AM 7.5709 +0.44% -2.77% -3.29% -6.77% -10.46% -12.32% +10.42% +32.04% 8.72% 1 30/07/19 0.6600
KFFLEX Krungsri AM 23.1399 +0.36% -1.37% -4.37% -6.09% -8.11% -12.96% -3.00% -1.10% - - - -
KFFLEX2RMF T Krungsri AM 51.3169 +0.37% -1.29% -4.20% -5.94% -7.97% -12.83% -3.55% -2.22% - - - -
KFFLEX-D D Krungsri AM 6.6925 +0.36% -1.35% -4.33% -6.01% -7.91% -12.84% +2.18% +3.38% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.8277 +0.36% +0.33% +1.66% +8.69% +15.71% +13.25% +6.19% +18.98% - - - -
KFGBRAND-A Krungsri AM 11.7701 -0.20% +1.10% +2.06% +9.55% 0.00% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.7701 -0.20% +1.10% +2.06% +9.55% +12.06% +23.88% +35.79% 0.00% 6.37% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.4951 -0.20% +1.12% +2.08% +9.50% +11.95% +23.73% +36.03% 0.00% - - - -
KF-GLS Krungsri AM 8.5635 +0.18% +0.25% +2.62% +6.00% +1.59% +6.87% +5.39% 0.00% - - - -
KF-GOLD Krungsri AM 13.3668 +1.94% +4.82% +8.83% +15.06% +10.63% +21.45% +13.71% +22.38% - - - -
KFGOLDRMF T Krungsri AM 12.7105 +1.98% +4.93% +8.96% +15.18% +10.73% +21.63% +6.95% +14.94% - - - -
KFGOOD Krungsri AM 9.7867 +0.16% -0.17% -1.11% -1.91% -2.58% -2.13% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.8180 +0.18% -0.13% -0.86% -1.50% -2.16% -2.16% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9229 +0.04% +0.25% +0.77% +1.26% +1.69% +2.95% +5.51% +9.25% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.5100 +0.47% -1.33% -3.77% -7.40% -12.30% -15.27% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.6250 +0.47% -1.33% -3.77% -7.40% -12.31% -15.22% +3.55% +5.82% 4.98% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 14.2660 +0.30% +2.20% +9.19% +22.53% +27.18% +26.20% +42.66% 0.00% - - - -
KFGTECHRMF T Krungsri AM 12.1741 +0.27% +2.16% +9.01% +22.23% +26.73% +25.77% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5954 +0.10% +0.04% -0.02% +0.02% -0.21% +2.68% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1994 +0.09% +0.06% -0.06% -0.15% -0.42% +2.16% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.5095 -0.38% -0.70% -2.89% +6.94% +13.09% +7.05% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5966 +0.77% +1.57% +5.28% +15.32% +20.53% +17.72% +23.48% +20.68% - - - -
KF-HCHINAD D Krungsri AM 9.5551 +0.22% -0.52% -4.09% +3.05% +11.12% +11.83% +42.65% 0.00% 5.23% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.6455 +0.77% +1.57% +5.29% +15.36% +20.53% +17.76% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.0961 +0.76% +1.57% +5.29% +15.36% +20.53% +17.76% +23.81% +18.06% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 17.1010 +0.28% +1.07% +3.34% +11.10% +22.80% +28.98% +37.35% +48.57% - - - -
KF-HGOLD Krungsri AM 9.5608 +1.51% +3.58% +5.07% +10.15% +7.58% +18.59% +21.85% +24.54% - - - -
KF-HJAPAND D Krungsri AM 8.1804 -0.11% -3.21% -9.52% -6.14% +11.10% -2.33% -2.48% +9.87% 3.06% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.3805 -0.43% -1.22% -1.92% +0.52% +12.28% +9.35% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7576 -0.18% +0.51% -0.30% +5.38% +10.77% +12.61% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 13.1609 +0.17% +1.72% +5.56% +19.51% +22.53% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.8370 -0.33% +0.03% +1.56% +8.46% +15.64% +20.66% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.2946 0.00% +0.33% +1.05% +3.53% +5.32% +9.27% +8.15% +21.23% - - - -
KF-INDIA Krungsri AM 9.3733 +0.74% +0.32% +1.87% +6.92% +12.19% +10.69% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.4191 +0.74% +0.31% +1.87% +6.69% +11.74% +10.38% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5323 +0.04% +0.25% +0.92% +1.58% +1.91% +4.40% +7.91% +13.15% - - - -
K-FITL K-Asset 10.1395 -0.34% -0.48% -0.13% +1.75% +3.43% +2.65% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0693 -0.27% -0.50% -0.34% +0.60% +1.47% +1.09% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2553 -0.11% -0.14% +0.27% +0.99% +0.88% +2.29% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4007 -0.32% -0.12% +0.68% +3.57% +6.87% +4.16% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.8156 +0.03% +0.17% +0.81% +1.46% +1.94% +4.38% +7.53% +13.62% - - - -
K-FIXEDPLUS K-Asset 10.6682 +0.04% +0.13% +0.69% +1.30% +1.82% +4.08% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2200 +0.06% +0.38% +1.11% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.7318 -0.11% -3.16% -7.45% -3.35% +12.35% -1.57% -16.66% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.7440 -0.15% -3.79% -4.63% -1.54% +10.26% +5.42% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.8148 -0.15% -3.81% -2.28% -1.46% +10.43% +5.63% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.0993 -0.72% +0.38% -1.35% +10.36% +10.52% +4.65% +4.56% +14.75% - - - -
KFLRMF T K-Asset 77.6545 +0.55% -1.51% -3.68% -5.42% -6.31% -7.12% +2.94% +0.63% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
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 34.4819 +0.36% -1.69% -5.25% -6.19% -6.42% -6.43% +9.31% +8.30% - - - -
KFLTFA50-D D T Krungsri AM 19.1412 +0.33% +0.41% -3.18% -6.23% -9.45% -15.68% -4.27% +4.73% 1.57% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 9.5720 +0.21% -0.28% -1.62% -2.20% -2.91% -6.24% -5.69% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.8700 +0.29% -0.79% -3.36% -4.60% -5.68% -6.79% +1.81% +1.89% 2.69% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 22.3654 +0.41% -1.12% -4.73% -6.44% -7.93% -9.87% +1.51% -2.46% 3.35% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.4824 +0.38% -0.41% -2.84% -5.11% -9.99% -15.10% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 24.7240 +0.46% -1.32% -3.74% -7.38% -12.30% -15.28% -9.82% -4.72% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.9479 +0.34% -0.99% -2.94% -5.50% -9.08% -10.95% -5.57% -1.46% 1.79% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.3437 +0.62% -0.61% -4.15% -7.35% -10.47% -15.43% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.4747 +0.41% -1.55% -4.68% -9.82% -18.12% -18.82% -23.72% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4788 +0.12% +0.64% +1.73% +2.50% +2.66% +6.75% +11.10% +14.55% - - - -
KFMINCOM-R Krungsri AM 10.9931 -0.21% -0.05% +0.06% +2.72% +4.19% +7.44% 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 15.9364 +0.06% +0.24% +0.83% +1.44% +1.87% +3.79% +7.36% +11.38% - - - -
KFMTFI-D D Krungsri AM 9.9561 +0.06% +0.19% +0.80% +1.42% +1.73% +3.94% +7.51% +11.45% 5.52% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.9777 +0.07% +0.32% +0.94% +1.62% +2.04% +4.54% +7.98% +11.95% - - - -
KFMXPLS2TM Krungsri AM 11.1467 +0.23% +0.11% -0.35% -0.26% -0.73% +0.66% +3.38% +5.63% - - - -
KF-OIL Krungsri AM 2.8523 +0.67% +2.80% -7.25% -3.53% -1.26% -9.98% -16.64% -43.38% - - - -
KF-ORTFLEX Krungsri AM 16.4103 +0.37% +0.02% +2.25% +14.51% +25.45% +26.72% +21.62% +33.82% - - - -
KFPREFER-A Krungsri AM 10.3401 -0.32% +0.06% +1.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 32.8641 +0.40% -1.66% -5.09% -6.12% -7.23% -6.86% +8.21% +10.25% - - - -
KFSDIV D Krungsri AM 8.2246 +0.42% -1.15% -4.79% -6.44% -8.07% -9.85% +5.28% -1.63% 5.47% 3 16/08/19 0.2000
KFSEQ Krungsri AM 23.8025 +0.48% -1.35% -3.86% -7.59% -12.67% -15.68% -9.95% -4.88% - - - -
KFSEQ-D D Krungsri AM 6.1126 +0.49% -1.39% -3.86% -7.53% -12.55% -15.11% +4.81% +6.07% 8.51% 1 16/08/19 0.5200
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 11.2506 -0.03% +0.01% +0.51% +2.33% +3.30% +5.68% +10.14% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.2208 -0.03% +0.02% +0.52% +2.30% +3.24% +5.64% +10.11% 0.00% - - - -
KFSMART Krungsri AM 10.6392 +0.00% +0.03% +0.22% +0.52% +1.00% +2.07% +5.17% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.4149 +0.52% +0.91% +4.80% +9.56% +15.94% +13.08% +8.40% +20.44% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 19.0212 +0.07% +0.32% +0.98% +1.57% +2.03% +4.77% +8.65% +13.22% - - - -
KFSPLUS Krungsri AM 21.1723 +0.00% +0.03% +0.12% +0.37% +0.80% +1.62% +4.40% +7.67% - - - -
KFSTARRMF T Krungsri AM 7.3785 +0.62% -0.61% -4.16% -7.35% -10.47% -15.52% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.1942 +0.28% -0.34% -2.24% -3.96% -5.49% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.2010 +0.28% -0.46% -2.23% -3.82% -5.36% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.0991 +0.77% +0.11% -1.62% -4.85% -8.60% -9.50% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.0530 +0.42% -1.60% -4.78% -9.90% -18.23% -18.88% -23.59% 0.00% - - - -
KF-TRB Krungsri AM 13.0905 +0.17% +0.35% +1.94% +1.87% +1.85% +7.45% +7.27% +11.52% - - - -
KFTSRMF T Krungsri AM 63.8008 +0.37% -1.28% -4.17% -5.92% -8.00% -12.90% -3.45% -1.99% - - - -
KFTSTAR-A Krungsri AM 8.2446 +0.62% -0.62% -4.19% -7.50% -10.63% -15.81% 0.00% 0.00% - - - -
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KTSF D KTAM 9.0308 +0.58% -1.52% -4.58% -5.84% -6.60% -5.30% +5.80% +9.66% 4.98% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.2804 -0.09% +0.02% -0.11% +1.06% +1.71% +4.14% 0.00% 0.00% - - - -
KTSS KTAM 13.0756 +0.00% +0.01% +0.08% +0.23% +0.54% +1.23% +3.38% +5.99% - - - -
KT-ST KTAM 12.1547 +0.01% +0.08% +0.34% +0.70% +1.17% +2.51% +5.65% +10.07% - - - -
KTSTPLUS-A KTAM 10.5817 +0.01% +0.03% +0.20% +0.49% +0.90% +2.04% +4.99% 0.00% - - - -
KTSUK-A KTAM 10.4660 -0.00% +0.16% +0.39% +1.24% +1.67% +4.51% 0.00% 0.00% - - - -
KTSV KTAM 11.6624 +0.00% +0.01% +0.06% +0.21% +0.49% +1.15% +3.04% +5.32% - - - -
KT-US-A KTAM 14.3746 -0.19% +0.92% +2.91% +11.84% +17.28% +24.97% +36.47% 0.00% - - - -
KT-WCORP KTAM 12.7155 +0.31% +0.68% +2.35% +3.76% +2.96% +11.71% +12.30% +16.72% - - - -
KT-WEQ KTAM 13.0599 -0.29% -0.11% +0.50% +5.59% +10.19% +16.14% +17.56% +24.66% - - - -
KT-WEQ RMF T KTAM 12.0514 -0.30% -0.13% +0.49% +5.40% +9.80% +15.40% +14.89% +19.31% - - - -
KTWG-A KTAM 10.0112 +0.36% -0.45% -1.44% -1.90% -3.01% -0.65% +1.26% 0.00% - - - -
KTWP-A KTAM 10.3875 +0.25% -0.04% -0.15% -0.01% -0.53% +2.31% +4.39% 0.00% - - - -
KT-WTAI-A KTAM 11.6523 +0.86% +1.17% +5.11% +12.60% +18.52% +16.65% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 17.3631 -0.32% +1.77% +6.45% +13.76% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.8115 -0.32% +3.64% +6.37% +13.67% +12.00% +23.09% +64.47% +85.78% 6.25% 4 14/02/20 0.3000
K-USXNDQ-A(A) K-Asset 18.3296 -0.91% +0.36% +5.34% +16.02% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 17.8218 -0.91% +0.36% +5.34% +15.99% +24.55% +34.21% +70.92% +106.53% 4.77% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.2759 +0.46% -1.17% -4.23% -3.94% -7.03% -4.70% +11.52% +10.86% 6.53% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.2929 +0.76% +1.10% -2.58% -3.67% -6.14% -11.60% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.3299 +0.82% -1.85% -4.43% -7.32% -6.61% -3.64% +4.98% 0.00% - - - -
LHACTLTF-D D T LH FM 9.8163 +0.82% -1.85% -4.43% -7.31% -6.61% -3.64% +5.77% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.8786 +0.05% +0.22% +0.82% +1.34% +1.73% +3.78% +6.78% +11.04% - - - -
LHDEBT-D D LH FM 10.7970 -0.42% -0.26% +0.33% +0.82% +1.18% +3.19% +4.60% +15.99% 1.85% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.8575 +0.05% +0.22% +0.82% +1.33% +1.71% +3.76% +6.73% +10.99% - - - -
LHDIGITAL-A LH FM 13.0652 +0.51% +1.49% +3.27% +13.05% +16.17% +22.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.6235 +0.51% +1.49% +3.27% +12.94% +15.90% +21.60% 0.00% 0.00% 6.88% 1 28/02/20 0.3000
LHDIGITAL-R LH FM 13.0633 +0.51% +1.49% +3.27% +13.05% +16.17% +22.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.1986 +0.46% -1.92% -5.31% -9.87% -10.66% -9.38% -2.36% +7.84% - - - -
LHEQD-D D LH FM 5.8175 +0.46% -1.92% -5.31% -9.86% -10.66% -9.07% +0.47% +11.42% 7.74% 3 26/07/19 0.2000
LHEQD-R LH FM 12.1669 +0.46% -1.92% -5.31% -9.86% -10.65% -9.37% -2.46% +7.73% - - - -
LHESG-A LH FM 9.5290 +0.27% -1.75% -3.31% -3.82% -6.08% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.4582 +0.79% -2.19% -4.38% -7.85% -9.46% -6.02% -3.10% +6.00% - - - -
LHFLRMF T LH FM 13.3639 +0.81% -2.15% -4.29% -7.71% -9.20% -5.30% -0.99% +12.89% - - - -
LHGINCOME-A LH FM 10.6358 +0.06% +0.14% +0.69% +2.38% +2.47% +7.35% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2897 +0.06% +0.14% +0.69% +2.37% +2.45% +7.35% 0.00% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6358 +0.06% +0.14% +0.69% +2.38% +2.47% +7.35% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.7390 +0.63% -0.02% +1.51% +10.19% +11.37% +12.03% 0.00% 0.00% N/A 1 28/02/20 0.3000
LHGMA-A LH FM 10.4216 +0.02% +0.03% +0.59% +2.70% +3.72% +3.67% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2681 +0.02% +0.03% +0.59% +2.69% +3.71% +3.64% 0.00% 0.00% 1.46% 1 28/02/20 0.0900
LHGMA-R LH FM 10.4208 +0.02% +0.03% +0.59% +2.70% +3.71% +3.66% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.9873 +0.07% +0.36% +1.14% +1.88% +2.23% +2.99% +4.40% +6.83% - - - -
LHGROWTH-A LH FM 13.9353 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +0.52% +14.94% - - - -
LHGROWTH-D D LH FM 9.2487 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +1.28% +16.37% 3.78% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.8790 +0.82% -1.80% -4.38% -7.19% -6.37% -3.41% +0.18% +14.48% - - - -
LHIP-D D LH FM 10.5457 +0.12% -0.56% -0.44% -1.00% -1.21% +7.12% +20.36% 0.00% 5.69% 4 27/12/19 0.1000
LHJAP-E D LH FM 9.6413 +0.31% -2.95% -5.25% -1.66% +8.86% +5.43% +10.27% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6010 +0.00% +0.02% +0.09% +0.28% +0.63% +1.40% +3.87% +6.90% - - - -
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 10.1396 +0.80% -2.07% -3.82% -6.66% -7.35% -3.75% +8.99% 0.00% 5.42% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.2931 -1.82% -1.43% +1.59% +3.72% +5.82% +21.54% +41.94% 0.00% 6.91% 1 02/03/20 0.2000
LHPROP-G D LH FM 10.5981 -0.69% +0.96% +4.12% +5.93% 0.00% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 11.9915 -0.53% -1.01% -0.90% -0.42% -1.32% +17.70% +35.27% 0.00% 6.67% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.9156 -0.31% -0.67% +0.23% +0.27% -0.33% +17.68% +38.75% 0.00% 6.71% 29/11/19 0.1000
LHROBOT-E D LH FM 9.5942 +0.96% +0.08% +1.64% +10.60% +17.17% +15.46% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
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 10.4560 +0.22% -0.95% -1.41% -2.84% -2.38% +8.23% +26.40% 0.00% 8.13% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.7479 +0.59% -0.28% -4.27% -5.99% -7.12% -2.08% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.6561 +0.59% -0.28% -4.27% -5.98% -7.12% -2.01% 0.00% 0.00% 1.04% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.5194 +0.02% +0.06% +0.19% +0.48% +0.95% +2.10% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.3096 -0.47% -0.86% -0.39% -0.05% -0.31% +18.66% +35.84% +93.05% 6.01% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.6788 -0.47% -1.13% -0.84% -0.41% -0.92% +19.12% +39.81% 0.00% - - - -
M-ACTIVE MFCAM 15.4815 +0.61% -1.57% -3.55% -4.84% -3.50% -2.81% -0.67% -3.40% - - - -
MA-LTF T MFCAM 31.9932 +0.67% -1.65% -3.66% -4.75% -4.01% -2.39% +6.40% +10.66% - - - -
M-BOND MFCAM 13.3219 +0.04% +0.14% +0.49% +0.84% +1.13% +2.68% +4.82% +8.82% - - - -
M-BT D MFCAM 18.2619 +0.30% -1.40% -0.39% -5.83% -5.72% +1.83% +26.35% +31.36% 2.25% 1 28/01/20 0.4000
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 21.0930 +0.04% +0.18% +0.71% +1.20% +1.52% +3.39% +6.22% +10.53% - - - -
M-FIX T MFCAM 14.2341 +0.04% +0.14% +0.52% +0.93% +1.29% +2.95% +5.49% +10.08% - - - -
M-FLEX D MFCAM 6.9736 -0.60% -0.38% +1.14% +4.09% +7.72% +4.76% -20.37% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.1272 +0.29% -1.45% -1.20% -6.13% -5.77% +0.01% +8.97% +11.76% N/A 1 28/01/20 0.4400
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 10.8252 +0.45% -1.35% -2.77% -7.28% -12.06% -9.31% -4.81% +4.80% 2.77% 1 26/06/19 0.3000
MIF D MFCAM 9.2781 -0.39% -1.17% -5.70% -5.77% -6.66% -10.75% -10.70% -4.39% 0.75% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.8111 -0.40% -1.26% -5.52% -5.62% -6.53% -10.04% -8.46% -8.60% 3.48% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1495 +0.13% -0.02% -0.09% -0.21% -0.65% +1.00% +5.45% +7.31% 1.95% 1 11/10/19 0.1984
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
M-MEGA-A MFCAM 8.7362 +0.50% -1.34% -2.76% -7.12% -11.31% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.7389 +0.50% -1.34% -2.77% -7.15% -11.29% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8333 +0.00% +0.01% +0.08% +0.22% +0.51% +1.20% +3.12% +5.57% - - - -
M-MIDSMALL D MFCAM 11.1523 +0.99% -2.38% +1.12% -0.17% -1.18% +7.64% +7.46% 0.00% 2.24% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1587 +0.99% -2.36% +1.18% -0.18% -1.16% +7.27% 0.00% 0.00% - - - -
MMM MFCAM 13.5757 +0.00% +0.02% +0.11% +0.31% +0.65% +1.40% +3.56% +6.52% - - - -
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 10.6207 +0.03% +0.09% +0.32% +0.58% +1.00% +2.04% +4.79% 0.00% - - - -
MM-RMF T BBLAM 11.5977 +0.00% +0.01% +0.05% +0.15% +0.36% +0.85% +2.10% +4.00% - - - -
MN-APREIT-A Manulife AM 12.2169 -0.18% +0.37% -1.17% +4.13% +0.38% +5.41% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.2149 -0.18% +0.37% -1.17% +4.12% +0.38% +5.41% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.1843 -0.76% -0.98% -0.87% +2.81% +5.39% +5.97% 0.00% 0.00% - - - -
MPII-D D MFCAM 10.0954 -0.04% +0.53% +2.24% +2.72% +4.95% 0.00% 0.00% 0.00% 0.99% Irregular 29/10/19 0.1000
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 16.6833 -0.51% -1.43% -1.06% -0.96% -1.38% +17.83% +42.12% +87.33% 2.67% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 13.7807 -0.63% -1.43% -1.51% -0.61% -0.59% +18.48% +43.40% 0.00% - - - -
M-RMF T ONEAM 13.7243 +0.00% +0.01% +0.06% +0.21% +0.49% +1.11% +2.75% +4.68% - - - -
M-S50 D MFCAM 24.0720 +0.45% -1.59% -5.14% -6.29% -6.56% -7.64% +16.41% +19.63% 4.61% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 8.7971 +0.45% -1.59% -5.16% -6.34% -6.84% -8.24% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.8255 +0.45% -1.59% -5.06% -6.14% -6.45% -7.96% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.7427 +0.24% -0.17% -1.11% +5.28% +7.68% +3.95% -5.50% -8.10% - - - -
MS-ASM RMF T Manulife AM 8.2781 +0.24% -0.19% -1.19% +5.14% +7.36% +3.22% -9.30% -11.98% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 15.8009 +0.75% +1.17% -0.04% +10.45% +15.37% +9.50% +26.79% +29.98% - - - -
MS-CORE EQ Manulife AM 31.4669 -1.05% -2.19% -6.17% -6.29% -5.24% -6.73% +3.28% +8.23% - - - -
MS-CORE LTF T Manulife AM 33.0158 -1.03% -2.19% -6.10% -6.21% -5.14% -6.30% +5.04% +10.89% - - - -
MS-EE EURO Manulife AM 6.2735 +0.05% +0.03% -2.36% +7.43% +16.52% +16.89% +10.79% +24.07% - - - -
MS-EQ DIV D Manulife AM 9.7532 -1.05% -2.20% -6.15% -6.26% -5.19% -7.95% +0.26% +5.48% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.6720 +0.50% +1.23% +2.94% +7.99% +13.75% +14.37% +4.60% +2.66% - - - -
MS-EUROPE-D Manulife AM 9.6749 +0.50% +1.23% +2.94% +7.99% +13.74% +14.37% +4.63% +2.69% - - - -
MS-FLEX RMF T Manulife AM 20.6523 -0.58% -1.26% -3.52% -3.66% -2.99% -3.58% +1.91% +2.94% - - - -
MS-HCARE-A Manulife AM 12.6824 +0.52% +0.70% +1.78% +8.55% +9.74% +9.79% +10.00% +10.91% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.4795 +0.52% +0.70% +1.78% +8.55% +9.74% +9.79% +9.95% +11.59% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.9721 +0.00% +0.15% +3.84% +8.93% +13.89% +13.42% +17.22% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.4792 +0.01% +0.15% +3.84% +8.93% +13.88% +13.48% +21.88% 0.00% 2.67% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6433 +0.00% +0.00% +0.06% +0.20% +0.46% +1.01% +2.56% +4.81% - - - -
M-TWSUK RMF T MFCAM 10.2319 +0.19% -0.30% -0.34% -0.35% +0.35% +1.98% 0.00% 0.00% - - - -
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 76.0838 +0.69% -1.62% -3.72% -4.77% -4.62% -4.33% +8.05% +9.11% - - - -
M-VI MFCAM 9.9922 +0.22% -0.27% -0.15% +1.62% +4.10% +3.61% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 22.8795 +0.70% -1.64% -1.23% -4.78% -4.67% -4.57% +9.48% +10.56% 2.45% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.6919 +0.38% -0.21% -3.65% -5.80% -5.41% -4.85% -3.88% +1.08% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.9608 +0.94% +0.72% -1.45% +8.09% +17.28% +25.37% +30.52% +30.52% - - - -
ONE-APACPROP D ONEAM 10.3786 -1.03% -0.76% -0.80% +3.27% +1.04% +6.49% +11.16% +11.04% 4.82% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.3193 -1.08% -0.74% -1.62% +2.13% +4.26% -6.33% -9.30% -14.29% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.2025 -0.07% +0.01% +0.22% +0.60% +1.06% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9526 +0.02% +0.11% -0.01% +0.42% -0.47% +0.74% +4.34% +8.29% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.3220 +0.51% -1.13% -4.42% -8.84% -8.99% -7.39% +8.87% +21.21% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 12.0486 -0.51% -0.12% +2.18% +7.82% +17.27% +19.45% +20.15% +20.15% - - - -
ONE-FAR ONEAM 25.6109 +0.01% +0.06% +0.32% +0.63% +1.00% +2.62% +5.59% +9.56% - - - -
ONE-FAS D ONEAM 7.6113 +1.31% -1.75% -2.03% -2.39% -2.33% -5.53% +7.26% +9.32% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5066 +0.01% +0.04% +0.19% +0.49% +0.93% +1.89% +4.96% +5.07% - - - -
ONE-FLEX D ONEAM 15.2594 +0.61% -2.01% -5.17% -7.35% -8.22% -7.50% -4.62% -0.51% N/A 1 08/02/18 0.9900
ONE-G ONEAM 48.3482 +0.69% -2.10% -4.90% -7.20% -8.18% -7.75% -4.24% +0.58% - - - -
ONE-GECOM ONEAM 11.7521 +1.45% +3.59% +4.38% +22.19% +16.62% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.2135 -0.35% -0.93% -3.26% -0.27% +8.20% -2.52% -2.15% +16.98% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.2894 +0.38% +0.20% +0.05% +7.78% +19.01% +17.08% +2.90% +2.90% - - - -
ONE-GLOBFIN-ID ONEAM 10.2893 +0.38% +0.20% +0.05% +7.77% +19.01% +17.08% +2.90% +2.90% - - - -
ONE-GLOBFIN-RD ONEAM 10.1801 +0.38% +0.19% +0.00% +7.63% +18.69% +16.45% +1.81% +1.81% - - - -
ONE-GLOBHY-I ONEAM 10.6294 +0.02% +0.10% +0.20% +1.33% +1.23% +4.36% +6.32% +6.32% - - - -
ONE-GLOBHY-R ONEAM 10.5690 +0.02% +0.09% +0.18% +1.26% +1.11% +4.09% +5.72% +5.72% - - - -
ONE-HOSPITAL ONEAM 9.0115 -0.48% -1.37% -1.86% -0.02% +0.68% -3.49% -15.41% -10.06% - - - -
ONE-HYPER ONEAM 11.0305 +0.02% +0.06% +0.24% +0.62% +1.20% +2.36% +0.87% +5.83% - - - -
ONE-NIPPON ONEAM 9.8254 -0.04% -1.63% -3.34% -0.75% +11.29% +3.92% +4.31% -1.47% - - - -
ONE-POWER ONEAM 10.4254 +0.03% +0.03% -6.18% -5.14% -1.87% -0.83% +4.30% +4.30% - - - -
ONE-PROP ONEAM 31.9152 -0.23% -2.10% -3.21% -4.39% -5.02% +15.69% +36.63% +71.55% - - - -
ONEPROP-D D ONEAM 11.8580 -0.11% -1.12% -1.29% -2.47% -4.39% +12.37% +22.76% +45.21% 0.92% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.4500 -0.23% -1.52% -2.21% -3.42% -4.51% +12.66% +25.69% +50.49% - - - -
ONEPROP-SG ONEAM 17.6217 +0.68% +1.42% +1.73% +6.34% +8.14% +14.27% +22.77% +25.02% - - - -
ONE-STOXXASEAN D ONEAM 80.3163 -0.44% -0.07% -3.10% -3.77% -4.64% -13.96% -12.55% -14.63% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 15.6187 +0.70% +2.46% +7.44% +19.62% +24.17% +26.52% +47.84% +56.94% - - - -
ONE-UGG-RA ONEAM 22.2139 +1.29% +3.87% +9.41% +24.96% +27.23% +30.55% +69.23% +122.72% - - - -
ONE-ULTRA D ONEAM 9.5123 +0.11% -0.34% -1.35% -0.25% -0.88% -2.00% -5.98% +0.65% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.1103 +1.18% +0.30% -5.38% -9.52% -9.85% -10.49% -28.60% -28.60% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.5060 +0.00% +0.02% +0.08% +0.27% +0.60% +1.34% +3.54% +6.17% - - - -
PEQ Phillip AM 10.3106 +0.52% -1.51% -3.78% -7.53% -10.22% -13.68% -8.34% -11.17% - - - -
PFIXRMF T Phillip AM 11.7259 0.00% +0.01% +0.05% +0.18% +0.37% +0.89% +2.10% +4.14% - - - -
PGOLD Phillip AM 10.9913 +2.42% +4.76% +8.54% +14.69% +10.25% +19.75% +10.92% +17.30% - - - -
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 14.3460 +0.41% -1.07% -5.55% -9.03% -10.91% -11.45% -8.80% -2.47% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 11.0117 +0.08% +0.26% +0.90% +1.45% +1.83% +4.43% +8.66% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.1069 +0.30% -0.38% -2.16% -2.84% -4.35% -3.28% +1.80% +12.40% - - - -
PHATRA DIVIDEND D Phatra AM 11.0637 +0.61% -0.67% -2.07% -3.32% -5.42% -6.05% -1.25% +3.94% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 36.1253 +0.57% -1.03% -4.58% -6.03% -8.49% -8.93% -3.47% +8.79% - - - -
PHATRA GHC D Phatra AM 17.2679 +0.48% -0.02% +1.78% +9.33% +17.56% +12.61% +21.36% +12.19% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 13.3790 -0.03% +1.04% +5.37% +13.57% +18.41% +21.59% +29.79% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.7758 +0.18% +0.43% +1.81% +2.48% +2.04% +9.01% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.5583 +0.06% +0.28% +0.99% +1.56% +1.93% +4.84% +8.92% +12.68% - - - -
PHATRA LTFD D T Phatra AM 23.3924 +0.43% -1.22% -4.66% -6.08% -8.39% -8.66% -2.45% +10.07% 1.71% 1 09/10/19 0.4000
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 11.6876 +0.00% +0.02% +0.08% +0.24% +0.54% +1.21% +3.07% +5.54% - - - -
PHATRA MP Phatra AM 12.1330 +0.00% +0.02% +0.09% +0.29% +0.63% +1.40% +3.75% +6.66% - - - -
PHATRA PLUS Phatra AM 13.8868 +0.01% +0.03% +0.17% +0.42% +0.81% +1.70% +4.39% +7.68% - - - -
PHATRA PROP Phatra AM 25.3718 -0.72% -0.62% +0.24% +2.80% +2.68% +19.54% +43.97% +85.89% - - - -