THAI FUNDS TODAY
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As of Dec 02, 2020
79%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
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 12.3284 +0.00% +0.00% +0.01% +0.03% +0.05% +0.37% +2.54% +5.00% - - - -
1AMSET50-RA ONEAM 54.8720 -0.22% -0.35% +18.14% +6.37% +0.95% -10.51% -11.24% +24.17% - - - -
1AMSET50-RU ONEAM 54.7341 -0.22% -0.35% +18.12% +6.34% +0.89% -10.62% -18.52% -18.52% - - - -
1AM-TG ONEAM 12.0621 +0.00% +0.00% +0.01% +0.02% +0.02% +0.29% +2.30% +4.84% - - - -
1SG-LTF-T T ONEAM 31.3915 -0.10% +0.22% +16.55% +4.30% -0.87% -9.32% -12.51% +18.52% - - - -
1S-LTF-T D T ONEAM 19.0587 -0.10% +0.20% +16.75% +3.85% -1.06% -10.45% -13.25% +18.95% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8958 -0.14% +0.17% -0.50% -0.81% -0.08% -7.51% -8.19% -8.71% - - - -
1US-OPP ONEAM 17.1840 -0.73% +1.05% +8.35% +1.41% +18.13% +21.58% +35.93% +63.12% - - - -
1VAL-D D ONEAM 13.0784 -0.27% +0.79% +6.41% -3.27% -5.13% -14.31% -26.14% -3.21% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5851 -0.12% -0.17% +11.29% +4.00% -0.02% -9.10% -12.44% +4.55% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 26.0494 -0.51% +0.84% +6.73% -0.80% +10.25% +14.23% +24.85% +39.18% - - - -
ABAGS Aberdeen AM 13.5648 -1.10% -0.41% +8.78% +3.67% +13.74% +16.97% +12.99% +32.29% - - - -
ABAPAC Aberdeen AM 23.1978 +1.30% -0.81% +7.64% +8.68% +27.87% +24.41% +15.64% +38.94% - - - -
ABAPAC-RMF T Aberdeen AM 16.4008 +1.29% -0.80% +7.61% +8.64% +27.63% +24.04% +15.34% +38.48% - - - -
ABCC Aberdeen AM 17.9957 0.00% +0.00% +0.02% +0.03% +0.03% +0.30% +2.42% +4.45% - - - -
ABCG Aberdeen AM 19.0137 +0.91% -1.59% +0.50% +3.30% +27.90% +34.81% +29.49% +52.80% - - - -
ABEG Aberdeen AM 10.6048 -0.72% +1.56% +7.93% +0.95% +9.95% +17.29% +21.58% +30.60% - - - -
ABEHB Aberdeen AM 12.9924 +0.07% +0.45% +4.72% +3.73% +8.80% +3.69% +7.88% +21.55% - - - -
ABFC D Aberdeen AM 7.0323 -0.13% -0.03% +10.34% +4.10% +2.28% -7.03% -14.69% +0.28% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 101.6695 -0.21% -0.23% +15.33% +4.74% +1.60% -12.62% -17.13% -0.54% - - - -
ABGEM Aberdeen AM 16.0340 +0.97% -0.40% +8.46% +10.30% +31.13% +23.85% +10.37% +29.29% - - - -
ABIG Aberdeen AM 16.6756 +1.67% +0.51% +6.32% +9.73% +21.83% +5.12% +0.28% +15.03% - - - -
ABINC Aberdeen AM 11.6243 +0.01% +0.03% +0.12% +0.18% +0.21% +1.34% +4.42% +6.95% - - - -
ABJO Aberdeen AM 15.3894 +0.73% +1.41% +9.27% +12.37% +15.73% +22.32% +6.29% +19.64% - - - -
ABLTF T Aberdeen AM 39.7938 -0.14% -0.16% +16.27% +5.32% +1.70% -13.62% -17.60% +0.84% - - - -
ABLTF 70/30 T Aberdeen AM 9.7245 -0.14% -0.06% +10.96% +3.93% +1.26% -7.08% -11.74% 0.00% - - - -
ABSC-RMF T Aberdeen AM 76.9484 -0.15% -0.07% +15.76% +5.12% +1.97% -12.23% -17.14% -0.51% - - - -
ABSI-RMF T Aberdeen AM 12.6223 +0.01% +0.01% +0.03% +0.00% -0.03% +0.27% +1.99% +3.52% - - - -
ABSL Aberdeen AM 38.9099 -0.19% -0.23% +15.57% +4.66% +0.95% -13.63% -17.45% +0.36% - - - -
ABSM Aberdeen AM 42.5427 -0.49% +1.01% +10.92% +9.72% +9.89% -1.24% -19.74% -0.97% - - - -
ABTED D Aberdeen AM 4.8463 -0.02% +0.29% +15.35% +5.36% +1.56% -13.23% -29.62% -16.63% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.0543 -0.15% -0.13% +15.94% +5.11% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.0601 -0.15% -0.13% +15.95% +5.15% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.7581 -0.07% -0.00% +5.79% +2.57% +1.13% -2.84% -1.05% +8.39% - - - -
ABWOOF Aberdeen AM 14.1020 +0.03% +0.83% +7.41% +3.76% +13.41% +11.52% +8.33% +20.29% - - - -
ADR-D D UOBAM 8.9824 +0.15% +0.38% +2.19% +3.72% +7.94% +6.36% +2.86% +8.94% 0.45% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.9612 -0.03% +0.58% +4.76% +2.36% +9.61% +2.05% +1.30% +21.04% - - - -
AGF D MFCAM 3.1138 -0.22% -0.29% +14.49% +4.74% -1.16% -13.29% -17.54% +13.14% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7211 -0.03% +0.15% +0.82% +0.26% +3.86% +2.02% +7.20% +14.64% - - - -
ASIA-E UOBAM 10.1795 +1.09% -0.24% +4.75% +5.32% +17.64% +15.46% +5.35% +10.63% - - - -
ASP Asset Plus FM 16.8613 +0.00% +0.02% +0.07% +0.18% +0.29% +0.70% +3.36% +6.27% - - - -
ASP2 Asset Plus FM 14.0805 +0.00% -0.01% -0.01% -0.01% -0.19% +0.10% +3.12% +6.84% - - - -
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 14.1477 +2.49% -0.72% +8.21% +9.30% +31.68% +17.81% +11.77% +52.91% - - - -
ASP-BRIC Asset Plus FM 7.9854 +2.55% -0.23% +9.20% +6.85% +26.41% +11.95% +9.06% +61.90% - - - -
ASP-CHINA Asset Plus FM 13.1480 -1.56% -2.14% +3.79% +0.82% +25.86% +21.19% +5.32% +51.12% - - - -
ASP-DISRUPT Asset Plus FM 16.4837 +0.28% +0.95% +6.77% -0.95% +31.55% +55.62% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.3895 +0.27% +0.73% +7.28% -0.72% +30.72% +52.27% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6901 +0.01% +0.03% +0.09% +0.26% +0.50% +1.35% +4.95% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.4395 +0.24% +2.05% +7.98% +4.54% +13.90% +5.65% -0.56% +26.53% - - - -
ASP-EUPROP Asset Plus FM 10.9739 +0.52% +0.43% +8.89% +3.11% +10.41% -7.57% +8.27% +4.39% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 18.1429 +0.27% -1.73% +3.11% -0.29% +40.53% +56.66% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4191 +0.05% +0.33% +0.50% -0.52% +2.24% +3.50% -7.32% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4206 +0.05% +0.33% +0.50% -0.52% +2.26% +3.52% -7.30% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.5214 +0.06% +4.04% +9.20% +11.17% +28.14% +12.29% -2.82% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9811 +0.03% +0.08% +0.29% +0.53% +0.48% +1.23% +4.03% +6.99% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.9364 +0.25% +0.79% +10.42% +4.06% +3.79% -5.01% -10.86% +10.71% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.4752 +0.60% +0.67% +6.23% +3.77% +16.55% +11.66% +11.54% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.4683 +0.60% +0.67% +6.23% +3.76% +16.54% +11.63% +11.48% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.9357 +1.84% +0.97% -3.33% -7.36% +3.75% +22.80% +30.23% +48.99% - - - -
ASP-HSI Asset Plus FM 15.5085 +0.29% -0.07% +7.79% +4.96% +10.45% -0.16% -7.62% +20.86% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.4334 +0.23% +0.74% +10.41% +4.21% +3.85% -5.98% -10.40% +12.50% - - - -
ASP-NGF Asset Plus FM 9.3377 -2.74% +0.41% +10.32% +4.95% +9.96% -9.54% -12.32% -4.65% - - - -
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 2.6839 -1.18% -0.89% +15.56% -0.16% +14.96% -19.68% -24.30% -32.23% - - - -
ASP-PRIME4 Asset Plus FM 8.7150 +0.28% +2.13% +8.29% +4.86% +14.47% +7.51% +3.33% +16.18% - - - -
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 16.3441 +0.73% +1.73% +9.76% +3.87% +33.91% +50.62% +51.59% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.4300 +0.73% +1.73% +9.83% +3.76% +33.53% +50.20% +49.60% 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 12.2739 -0.28% +1.90% +0.20% +1.89% +19.42% +13.97% +7.24% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 10.3064 -0.23% +1.73% +0.43% -0.79% -0.79% +14.62% +5.20% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.8902 -0.27% +1.81% +0.33% +2.21% +13.10% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.5434 +1.18% +0.71% +10.13% +3.19% +18.60% +16.61% +33.65% +67.47% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.5918 +0.45% +2.54% +10.35% +6.23% +16.02% +7.03% -0.19% +29.94% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.0781 +0.60% +0.63% +7.39% +14.56% +16.21% +6.50% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2917 +0.50% +0.33% +6.72% +13.27% +15.33% +4.83% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.8002 -0.08% +0.07% +4.64% +2.10% +0.89% -1.33% -1.62% +5.64% - - - -
B-ACTIVE BBLAM 22.0371 -0.30% +1.31% +18.35% +7.66% -0.38% +3.85% -3.74% +6.83% - - - -
B-ASEAN BBLAM 9.5525 +0.21% -0.10% +15.56% +10.96% +11.08% -1.83% -14.11% 0.00% - - - -
B-ASEANRMF T BBLAM 8.7555 +0.20% -0.08% +15.43% +11.02% +11.02% -1.48% -13.63% 0.00% - - - -
B-ASIA BBLAM 14.5715 +0.63% -0.74% +9.55% +11.23% +38.18% +22.77% +12.99% +57.88% - - - -
B-ASIARMF T BBLAM 12.1912 +0.62% -0.76% +9.26% +11.01% +37.76% +22.07% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8871 -0.41% -0.01% +13.74% +4.09% +2.45% -4.94% -24.16% +10.96% 0.74% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0690 -0.25% -0.07% +11.79% +3.64% +3.22% -3.81% -22.46% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2171 -0.25% -0.04% +11.96% +3.81% +3.37% -3.87% -22.93% +2.23% - - - -
B-BHARATA BBLAM 9.5968 +1.60% +1.86% +9.84% +9.25% +35.26% +6.23% -5.18% 0.00% - - - -
BCAP D BBLAM 3.0262 -0.23% -0.99% +20.16% +6.66% +0.59% -8.01% -13.77% +22.73% 4.27% 1 17/08/20 0.0518
BCARE BBLAM 38.0268 +0.10% +1.52% +5.98% +3.18% +10.07% +20.60% +34.76% +38.42% - - - -
BCARERMF T BBLAM 14.2367 +0.09% +1.53% +5.95% +3.26% +10.16% +20.60% +33.91% +36.34% - - - -
B-CHINAARMF T BBLAM 10.2444 +2.24% +1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.1992 +1.73% +0.67% +3.79% +7.06% +39.49% +55.65% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T BBLAM 11.2085 -0.34% -0.43% +15.85% +5.77% +0.87% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 86.0667 -0.30% -0.10% +18.42% +5.42% -0.11% -10.24% -16.49% +9.64% - - - -
BFIXED BBLAM 12.5531 +0.01% +0.05% +0.25% +0.41% +0.54% +1.26% +5.09% +8.55% - - - -
B-FLEX BBLAM 18.3302 -0.07% +0.27% +1.70% -0.45% -1.00% -1.80% -7.12% -0.80% - - - -
BFLRMF T BBLAM 57.0397 -0.25% -0.19% +14.80% +4.38% -0.37% -8.84% -13.61% +9.71% - - - -
BFRMF T BBLAM 15.1380 +0.01% +0.06% +0.38% +0.71% +0.88% +1.50% +4.74% +7.68% - - - -
B-FUTURE D BBLAM 13.4598 -0.24% +3.31% +8.60% +9.12% +36.96% +48.10% 0.00% 0.00% 1.93% 2 15/07/20 0.2500
B-FUTURESSF T BBLAM 11.4189 -0.21% +2.85% +9.15% +8.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.0591 -0.41% +1.14% +7.62% +3.50% +18.58% +20.35% +19.42% +34.09% - - - -
B-GLOBALRMF T BBLAM 13.3705 -0.42% +1.17% +8.00% +3.67% +18.74% +20.17% +18.46% +32.33% - - - -
BGOLD BBLAM 12.7511 +1.78% +0.44% -6.08% -10.09% +0.10% +23.58% +27.79% +35.75% - - - -
BGOLDRMF T BBLAM 12.3284 +1.77% +0.41% -6.12% -10.12% +0.09% +22.85% +26.91% +34.48% - - - -
B-HY (H75) AI BBLAM 11.6774 -0.01% +0.37% +2.26% +2.16% +6.37% +4.80% +8.91% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7611 +0.02% +0.42% -0.04% -0.03% +2.63% +6.14% +5.04% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.2696 -0.22% -1.17% +20.96% +7.50% +0.49% -15.41% -20.63% +2.08% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.6821 -0.37% +0.03% +3.80% +0.63% -0.37% -2.39% +4.13% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0226 -0.32% +0.01% +3.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.0866 +1.43% +2.20% +11.91% +12.27% +37.96% +5.95% -9.17% 0.00% - - - -
B-INFRA BBLAM 28.6639 -0.24% -0.14% +15.54% +2.69% -3.92% -13.10% -14.28% +17.68% - - - -
B-INNOTECH BBLAM 19.4880 -0.90% +2.00% +12.91% +6.88% +25.66% +38.08% +70.18% 0.00% - - - -
B-INNOTECHRMF T BBLAM 16.2651 -0.86% +1.92% +12.47% +6.58% +25.31% +37.23% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7441 -0.46% -0.78% +3.51% -4.49% -5.94% -9.71% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.1695 -0.44% -0.75% +3.34% -4.66% -5.97% -8.68% 0.00% 0.00% - - - -
BKA BBLAM 37.9268 -0.31% -0.30% +16.59% +5.14% +0.62% -8.86% -15.41% +11.19% - - - -
BKA2 BBLAM 31.8815 -0.32% -0.31% +16.43% +5.04% +0.76% -8.66% -14.91% +12.19% - - - -
BKD D BBLAM 3.3074 -0.32% -0.30% +16.49% +5.12% +0.76% -8.97% -13.94% +21.62% 10.89% 1 12/07/19 0.3603
BKIND BBLAM 9.3271 -0.08% -0.28% +16.34% +4.74% -0.85% -13.26% -14.76% +0.35% - - - -
B-LTF T BBLAM 36.6488 -0.31% -0.07% +18.71% +5.60% +0.02% -10.08% -16.48% +9.44% - - - -
BLTF75 T BBLAM 26.5356 -0.25% -0.19% +15.04% +4.49% -0.29% -8.74% -13.34% +9.77% - - - -
BM70SSF T BBLAM 9.9501 -0.27% -0.23% +12.04% +4.92% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.4493 -0.21% -0.33% +14.47% +4.80% -1.04% -12.22% -14.97% +15.58% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.3421 +0.15% -1.74% +8.48% +9.61% +10.74% -4.96% -8.42% -0.73% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.5067 +1.38% -0.91% +2.66% +3.24% +20.58% +24.23% +18.39% +40.68% - - - -
B-SENIOR BBLAM 12.3136 +0.04% +0.14% +3.33% +0.88% -0.07% -1.22% +1.53% +13.67% - - - -
B-SENIOR-X BBLAM 9.9862 -0.36% +0.12% +3.12% +0.92% +1.24% -0.67% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.6700 -0.12% +0.69% +13.56% +5.62% +2.11% -8.99% -12.43% +13.87% 13.49% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.6434 -0.12% +0.66% +13.15% +5.39% +1.83% -9.06% -13.63% +8.31% - - - -
B-SM-RMF T BBLAM 10.8211 -0.45% +1.99% +4.83% -0.87% +5.30% -2.25% -24.00% -4.17% - - - -
B-THAICG BBLAM 8.0519 -0.14% +0.02% +13.91% +3.41% +0.61% -14.55% -18.11% 0.00% - - - -
BTK BBLAM 14.7033 +0.24% +0.02% +13.41% +7.39% +1.06% -13.00% -21.94% -6.07% - - - -
B-TNTV BBLAM 13.3602 +0.00% +0.01% +0.02% +0.07% +0.12% +0.50% +2.63% +4.75% - - - -
B-TOPTENLTF T BBLAM 8.7547 -0.70% -0.54% +16.96% +4.25% -0.12% -11.74% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.2078 -0.70% -0.54% +16.79% +4.16% -0.32% -11.79% 0.00% 0.00% - - - -
BTP BBLAM 43.6778 -0.71% -0.55% +16.96% +4.20% -0.26% -11.62% -10.84% +26.83% - - - -
B-TREASURY BBLAM 11.2189 +0.00% +0.01% +0.03% +0.08% +0.14% +0.53% +2.81% +5.07% - - - -
CG-LTF T UOBAM 49.5844 -0.18% -0.25% +16.40% +6.12% +0.67% -11.74% -14.61% +9.91% - - - -
CG-RMF T UOBAM 9.7065 -0.18% -0.26% +16.32% +6.07% +0.57% -11.94% -14.62% 0.00% - - - -
CHINA D KTAM 7.5143 +0.54% +3.34% +6.57% +5.32% +33.68% +41.34% +18.15% +19.73% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9260 -0.23% +0.25% +8.03% +2.38% +1.16% -7.70% -20.05% -1.40% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.0623 +0.91% -0.99% +7.28% +8.31% +29.25% +18.64% +14.44% +51.64% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.0883 +0.94% -0.97% +7.35% +8.17% +28.73% +17.78% +12.12% +45.36% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.6315 +1.07% -0.35% +3.50% +1.66% +23.21% +29.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0057 +1.09% -0.61% +4.81% +6.87% +23.56% +10.55% +3.74% +20.72% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3927 +0.00% +0.00% +0.01% +0.00% -0.03% +0.22% +1.96% +3.71% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.7287 +0.11% -0.58% +26.88% +10.95% +2.46% -5.34% +6.68% +109.26% 2.13% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4519 -0.27% -0.14% +16.60% +4.89% +0.47% -16.42% -27.23% +1.96% - - - -
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 9.7692 -0.33% +0.38% +11.58% +3.70% +2.41% -11.67% -20.65% +0.11% 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 11.6871 +0.01% +0.01% +0.04% +0.08% +0.14% +0.59% +3.09% +5.58% - - - -
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 5.7419 +1.53% +1.53% +9.16% +3.14% +15.68% -3.21% -10.62% -4.07% 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 26.6685 -0.07% -0.67% +19.45% +8.36% +3.59% -11.61% -15.96% +11.89% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2834 -0.10% -0.10% +15.28% +5.71% +7.60% +0.95% +2.56% +15.77% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4226 -0.16% +0.11% +5.03% +1.52% +0.53% -4.60% -11.48% +3.04% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.0927 -0.24% -0.44% +20.72% +7.76% +0.65% -10.29% -10.09% +18.28% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8799 -0.01% +0.06% +0.32% +0.66% +0.78% +1.61% +5.08% +8.62% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.1961 +0.55% -1.80% +6.85% +5.08% +0.56% -2.31% +1.52% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.6964 +0.79% +2.14% +11.59% +8.06% +25.20% +33.74% 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 10.2149 +1.27% +0.38% +5.36% +2.20% +6.65% +0.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 19.9841 +0.08% +0.25% +8.65% +4.72% +32.91% +52.39% +81.33% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.8708 -0.26% -0.26% +10.73% +3.70% +8.82% -12.23% -1.70% 0.00% 5.64% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.0416 +0.85% +0.85% +10.71% +3.82% +10.49% +4.91% +4.40% +16.76% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2728 +0.07% +0.19% +5.70% +0.06% +1.58% -3.88% -11.59% +13.90% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5098 +0.00% +0.01% +0.05% +0.09% +0.13% +0.56% +3.00% +5.57% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3064 +0.00% +0.01% +0.05% -0.06% -0.03% +0.40% +3.15% +4.55% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5242 +0.00% +0.01% +0.05% +0.09% +0.13% +0.56% +3.02% +5.63% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.4145 -0.33% +0.34% +11.35% +3.26% +1.49% -12.61% -23.62% +5.51% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.4948 -0.33% +0.34% +11.35% +3.26% +1.49% -12.59% -25.24% +6.63% 7.77% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.7074 -0.33% +0.34% +11.35% +3.26% +1.49% -12.61% -23.38% +8.18% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2163 +0.01% +0.05% +0.25% +0.65% +0.72% +1.41% +5.61% +9.95% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2322 +0.01% +0.05% +0.25% +0.65% +0.72% +1.41% +5.62% +9.99% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.6565 +1.83% +0.79% -3.65% -7.35% +3.96% +23.48% +31.94% +51.21% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3898 +1.84% +0.79% -3.61% -7.31% +4.00% +23.55% +31.01% +47.19% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.8549 -0.38% -0.78% +5.07% -5.11% -6.12% -13.46% +10.61% +38.98% 1.23% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.4927 -0.38% -0.78% +5.07% -5.90% -6.93% -14.23% +7.99% +37.64% 7.74% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.5654 -0.38% -0.77% +4.99% -5.25% -6.29% -12.90% 0.00% 0.00% 7.84% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.2433 -0.38% -0.76% +5.03% -5.19% -6.03% -12.88% +11.21% +45.95% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.1504 +0.60% +1.59% +11.45% +15.80% +19.71% +25.17% +19.22% +24.58% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.2265 +1.81% +0.57% +16.55% +14.41% +33.62% +26.99% -13.01% -2.64% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0313 -0.32% +0.36% +11.44% +3.53% +1.97% -12.12% -22.99% +8.85% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1984 +0.00% +0.00% +0.02% +0.01% -0.04% +0.10% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7196 -0.16% -0.27% +2.22% -1.57% -2.20% -5.02% +8.98% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9465 -0.15% +0.78% +10.16% +2.69% +1.04% -10.46% -20.75% 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 11.7363 +0.01% +0.01% +0.03% +0.06% +0.09% +0.40% +2.41% +4.38% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.0813 +0.74% +1.98% +5.89% +12.15% +17.70% +11.21% -16.05% 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 16.7391 -0.02% -0.05% +1.49% +0.54% -0.17% -0.27% +1.39% +4.79% - - - -
CPRMF2 T UOBAM 15.4010 -0.01% -0.07% +1.59% +0.55% +0.08% +0.88% +4.07% +8.70% - - - -
CPRMF3 T UOBAM 15.7491 -0.02% -0.06% +1.51% +0.57% -0.12% -0.66% +0.37% +6.80% - - - -
CPRMF4 T UOBAM 15.7152 -0.02% -0.04% +1.47% +0.48% -0.17% -0.57% +0.74% +3.25% - - - -
CPRMF5 T UOBAM 15.6199 -0.02% -0.05% +1.48% +0.52% -0.13% -0.14% +1.75% +5.30% - - - -
DE-1 D MFCAM 5.5590 -0.22% -0.25% +14.50% +4.75% -1.06% -12.42% -14.96% +18.74% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.9697 +0.20% -1.84% +31.24% +19.84% +6.57% -20.26% -33.70% -11.55% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.3389 +0.63% +0.47% +13.71% +6.04% +14.76% -3.21% -1.13% +17.38% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5806 +0.20% -0.80% +24.42% +8.87% +0.59% -9.84% +1.72% +83.85% 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 80.9305 -0.24% -0.61% +18.10% +6.53% +0.81% -11.92% -15.64% +2.78% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 31.4064 -0.15% -0.42% +16.34% +6.21% +2.44% -10.56% -17.04% +7.89% - - - -
FLEX-RMF T ONEAM 23.6708 -0.15% -0.43% +16.27% +6.12% +2.41% -10.51% -13.97% +9.15% - - - -
F-RMF T ONEAM 15.6463 +0.01% +0.04% +0.20% +0.42% +0.73% -0.63% +2.60% +5.11% - - - -
GBRMF T UOBAM 14.3426 +0.01% +0.05% +0.19% +0.30% +0.60% -0.97% +2.07% +4.93% - - - -
GC UOBAM 18.2367 +0.68% -1.47% -0.34% -1.66% +19.96% +26.88% +23.27% +43.26% - - - -
GCLOUD-A CIMB Principal AM 10.1713 -0.09% +4.31% +14.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.7798 +1.99% +1.99% +11.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.2889 +1.26% -0.16% -6.47% -10.43% -0.11% +22.80% +28.45% +36.50% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.1130 -0.15% +0.03% +4.01% -1.95% -5.17% -8.12% -7.73% +17.69% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8710 -0.16% +0.47% +16.61% +6.44% -0.93% -9.62% -10.13% +22.65% 3.81% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.0179 -0.16% +0.46% +15.71% +5.88% -1.15% -8.03% 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 1.1040 -1.15% -1.14% +17.05% -1.77% +11.17% -42.87% -57.57% -68.72% - - - -
I-DEVELOP MFCAM 12.7320 +0.44% +3.04% +12.28% -0.45% +17.03% +21.34% +13.21% -2.28% - - - -
I-GOLD MFCAM 16.7397 +0.45% -2.04% -4.85% -10.48% +1.74% +21.54% +31.68% +44.20% - - - -
I-GOLD7S2 MFCAM 8.3168 +1.93% +0.27% -4.38% -8.68% +2.24% +21.22% +24.98% +30.89% - - - -
I-GOLD7S3 MFCAM 8.6825 +1.93% +0.24% -4.43% -8.72% +2.11% +21.46% +25.78% +31.49% - - - -
I-GOLDRMF T MFCAM 12.7037 +0.45% -2.03% -4.98% -10.61% +1.42% +21.20% +28.65% +39.67% - - - -
IN-RMF T BBLAM 24.8318 -0.25% -0.16% +15.54% +2.99% -3.63% -12.20% -12.47% +19.64% - - - -
I-OIL MFCAM 1.7665 -1.06% -0.60% +14.44% -1.95% +12.52% -57.36% -59.52% -65.98% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3615 +0.03% +0.19% +2.34% +1.51% +3.64% +1.85% +5.85% +10.27% 1.52% 1 26/10/20 0.2000
JB25 TMBAM 37.5071 -0.34% -1.50% +21.16% +7.40% +0.96% -10.48% -10.58% +24.24% - - - -
JB25LTF D T TMBAM 20.5667 -0.35% -1.52% +21.06% +7.13% +0.48% -11.12% -11.70% +23.15% 2.43% 2 15/07/20 0.3000
JB25RMF T TMBAM 33.6116 -0.34% -1.51% +21.02% +7.13% +0.52% -11.01% -12.02% +21.00% - - - -
JBPLTF D T TMBAM 17.6164 -0.24% -1.07% +14.56% +5.09% +0.47% -8.76% -9.01% +17.02% 2.27% 2 15/07/20 0.2500
JSM UOBAM 20.0665 +1.27% +0.85% +8.10% +10.78% +10.99% -0.08% +0.97% +38.43% - - - -
K20SLTF-C(L) D T K-Asset 15.2702 -0.14% -1.46% +20.28% +9.40% +1.61% -7.56% -10.11% +21.36% 2.68% 2 13/09/19 0.3000
K-2500 K-Asset 15.0739 -0.01% +0.09% +3.37% +1.95% +1.84% +1.10% +2.90% +8.22% - - - -
K-2510 K-Asset 16.7128 -0.03% +0.12% +4.95% +2.81% +2.60% +0.73% +1.89% +11.76% - - - -
K-2520 K-Asset 19.3628 -0.04% +0.17% +7.72% +4.23% +3.69% +0.28% +0.64% +14.35% - - - -
K-2530 K-Asset 20.9761 -0.06% +0.16% +9.67% +5.03% +4.31% -0.24% -1.28% +14.50% - - - -
K70LTF-C(L) D T K-Asset 14.5210 -0.15% -0.61% +12.86% +7.29% +1.19% -5.88% -8.74% +13.10% 2.89% 2 14/09/20 0.2900
K-AEC K-Asset 9.1184 +0.36% -0.60% +12.78% +7.39% +10.36% -7.40% -16.62% 0.00% - - - -
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KFFLEX-D D Krungsri AM 6.0958 -0.29% -0.76% +13.46% +3.24% -1.31% -12.88% -25.62% +13.11% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.5065 +0.47% +1.49% +5.40% -0.27% +10.50% +9.67% +26.99% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.2993 +0.45% +1.44% +5.29% -0.11% +10.44% 0.00% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 9.5886 +0.82% +0.15% -3.55% -3.69% +7.35% +19.66% +11.02% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.5751 +1.78% +0.59% -4.72% -8.74% +1.78% +24.31% +19.94% +26.24% - - - -
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KFGOODRMF T Krungsri AM 9.4017 -0.08% -0.47% +5.77% +1.87% -0.76% -5.13% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9907 +0.01% +0.04% +0.14% +0.18% +0.20% +1.64% +4.58% +7.68% - - - -
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KF-GTECH Krungsri AM 19.4536 +0.32% +4.44% +11.43% +7.83% +38.47% +67.35% +65.08% 0.00% - - - -
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KFHCARERMF T Krungsri AM 13.6917 +1.04% +1.72% +6.74% +3.33% +9.44% +23.04% +29.33% +20.20% - - - -
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K-FITL K-Asset 10.9023 +0.81% +1.02% +8.15% +5.31% +13.81% +10.09% +7.72% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.7251 +0.01% +0.05% +0.32% +0.83% +1.15% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2747 -0.02% +0.12% +0.60% +0.48% +1.92% +2.46% 0.00% 0.00% - - - -
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KF-JPSCAP D Krungsri AM 13.1452 +1.28% +2.22% +9.46% +14.87% +26.26% +12.57% +8.56% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 10.4420 +1.25% +2.25% +9.53% +12.87% +21.34% +8.00% +4.83% 0.00% N/A 19/10/20 0.2500
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KFLTFD70 D T Krungsri AM 13.4389 -0.18% -0.50% +11.21% +3.35% -0.72% -9.85% -14.77% +5.07% 2.98% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.3471 -0.28% -0.67% +16.71% +4.30% -1.77% -15.42% -22.40% +0.39% 3.88% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.3095 -0.28% -0.30% +12.24% +2.81% -0.35% -7.40% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.1786 -0.26% -0.27% +11.46% +2.00% -0.90% -15.15% -35.88% -4.49% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.7439 -0.19% -0.21% +7.99% +1.55% -0.41% -10.82% -25.65% -0.31% 1.96% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.4957 -0.28% -0.13% +11.95% +3.72% -1.08% -16.69% -33.59% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.5296 -0.00% +0.02% +0.25% +0.65% +0.54% +2.74% +8.97% +13.15% - - - -
KFMINCOM-R Krungsri AM 10.8837 +0.46% +0.53% +4.62% +3.14% +7.87% +1.88% +7.14% 0.00% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KKP PROPRMF T Phatra AM 19.4459 -0.38% -0.08% +6.47% -3.81% -6.98% -15.70% +7.03% +31.57% - - - -
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KKP SMARTMV LTF T Phatra AM 9.8767 -0.52% +0.82% +11.79% +3.33% +3.10% -9.57% -12.60% 0.00% - - - -
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KPROPIRMF T K-Asset 9.0581 -0.51% -0.60% +6.74% -4.38% -4.70% -9.42% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.6333 -0.23% -0.77% +22.00% +8.16% +0.14% -11.24% -10.56% 0.00% - - - -
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KSDLTF D T K-Asset 8.9720 -0.23% -0.35% +2.37% +0.60% -0.40% -1.35% -0.64% +1.80% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.4287 -0.19% -1.31% +18.25% +8.47% +2.85% -6.52% +1.78% +25.95% 1.62% 1 13/12/19 0.1200
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KT-BOND RMF T KTAM 10.8059 -0.13% -0.05% +0.56% +0.86% +2.95% +6.48% +10.12% +6.12% - - - -
KT-BRAIN-A KTAM 8.0622 -0.12% +0.19% +8.60% +0.62% +1.41% -9.99% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.4864 -0.12% +0.19% +8.59% +0.66% +0.96% -11.21% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.6109 -0.51% +0.36% +13.75% +3.36% -0.35% -11.37% -17.03% 0.00% - - - -
KT-CHINA-A KTAM 14.4183 +1.05% -1.59% +2.89% +5.67% +30.56% +42.97% +21.59% 0.00% - - - -
KT-CHINA RMF T KTAM 11.9393 +1.02% -1.57% +3.19% +5.62% +30.75% +42.19% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.8085 +0.03% +0.57% +7.87% +9.10% +9.52% +2.13% -17.92% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1621 +0.03% +0.57% +7.87% +9.10% +9.52% +2.13% -12.96% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.2475 -0.06% +0.74% +11.90% +5.50% +7.68% -5.43% -18.02% +19.27% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 7.9648 -0.06% +0.70% +11.65% +5.05% +7.04% -4.85% -19.49% 0.00% - - - -
KT-ENERGY KTAM 5.5355 -1.75% -4.82% +26.66% +5.07% -2.42% -25.31% -39.12% -40.00% - - - -
KT-ESG-A KTAM 9.7501 +0.05% +0.94% +14.36% +8.14% +5.66% -2.51% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 12.1298 +0.05% +0.93% +14.33% +8.06% +5.14% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 14.5147 +0.06% +3.04% +19.50% +19.02% +31.20% +12.20% +7.14% +42.63% - - - -
KT-FINANCE KTAM 18.7303 +0.85% -1.45% +15.05% +10.66% +13.67% -1.51% +8.98% +25.37% - - - -
KTFIX-1Y3Y KTAM 11.6997 +0.01% +0.06% +0.32% +0.52% +0.66% +1.82% +6.26% +10.17% - - - -
KTFIXPLUS-A KTAM 12.6398 +0.00% +0.04% +0.33% +0.54% +0.65% +1.55% +5.99% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6689 0.00% +0.04% +0.33% +0.54% +0.65% +1.55% +5.98% +10.05% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 9.7823 +0.12% +1.70% +8.16% +5.61% +15.10% +5.11% -16.83% -6.42% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.8795 +0.04% +0.27% +2.64% +2.46% +6.38% +3.76% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9397 +0.20% +0.15% +3.42% +3.78% +5.39% +11.28% +9.59% 0.00% - - - -
KT-GOI-A KTAM 10.3946 +0.59% +0.12% +4.92% +1.00% +8.40% +1.55% +4.13% 0.00% - - - -
KT-GOLD KTAM 12.5870 +1.77% +0.71% -4.13% -8.08% +3.02% +22.69% +30.44% +47.20% - - - -
KTGOLDRMF T KTAM 11.9517 +1.75% +0.73% -4.04% -8.08% +3.17% +22.65% +31.29% +47.96% - - - -
KTHAICGRMF T K-Asset 9.6425 -0.01% -0.15% +18.43% +8.11% +7.15% -0.06% -2.98% 0.00% - - - -
KT-HEALTHCARE-A KTAM 14.2461 +0.18% +1.33% +7.91% +7.25% +13.23% +20.01% +42.96% +42.57% - - - -
KT-HEALTHC RMF T KTAM 13.7908 +0.21% +1.42% +7.95% +7.11% +12.82% +19.38% +40.64% +38.03% - - - -
KT-HIDIV D KTAM 9.5314 +0.16% +0.19% +19.70% +9.69% +5.48% -7.41% -11.29% +22.51% 3.15% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 12.3266 +0.17% +0.20% +19.42% +9.49% +5.22% -8.14% -13.18% +17.07% - - - -
KT-IGF-A KTAM 15.3509 +0.39% +1.48% +7.61% +4.56% +18.04% +19.22% 0.00% 0.00% - - - -
KT-IGF-R KTAM 15.3490 +0.39% +1.48% +7.61% +4.56% +18.04% +19.21% +29.39% +50.68% - - - -
KTILF KTAM 10.7893 -0.35% +0.16% +1.01% +1.83% +6.50% -0.40% +2.14% +14.90% - - - -
KT-INDIA-A KTAM 14.6198 +1.60% +0.44% +9.75% +12.30% +33.42% +3.56% -4.86% 0.00% - - - -
KT-INDIA-D D KTAM 11.4413 +1.60% +0.44% +9.75% +12.30% +33.41% +3.54% -5.24% 0.00% 5.68% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.8189 +1.69% +0.82% +6.73% +11.97% +11.50% +1.44% -0.27% 0.00% - - - -
KT-JAPAN-D D KTAM 12.2861 +1.69% +0.82% +6.73% +11.95% +11.48% +1.40% -0.37% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 22.3429 -0.19% -0.24% +15.95% +5.96% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.3429 -0.19% -0.24% +15.95% +5.96% +0.57% -9.95% -13.30% +8.90% 3.13% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.0879 -0.05% +0.78% +4.11% +3.95% +13.59% +10.48% 0.00% 0.00% - - - -
KT-MAI KTAM 9.0792 -0.17% +2.00% +4.20% +4.91% +21.54% +21.64% -14.04% +1.79% - - - -
KTMEE-A KTAM 10.1872 +0.53% +1.10% +7.46% +3.83% +9.54% +6.92% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.8589 +0.06% +0.33% +0.88% +0.41% +5.11% +2.93% 0.00% 0.00% - - - -
KT-MFE-A KTAM 10.8276 -0.08% +1.37% +7.38% +6.65% +21.95% +13.27% 0.00% 0.00% - - - -
KT-MINING KTAM 5.2956 +0.62% +2.25% +8.47% +1.23% +16.17% +13.49% -0.46% +61.60% - - - -
KTMSEQ KTAM 11.6362 -0.20% +3.06% +4.36% +3.26% +18.39% +17.16% -5.34% +27.12% - - - -
KTMUNG-A KTAM 9.9643 +0.74% +1.53% +10.78% +5.75% +14.32% +9.40% 0.00% 0.00% - - - -
KT-OIL KTAM 2.0361 -1.47% -1.21% +13.05% -0.83% +12.88% -20.23% -27.48% -39.49% - - - -
KT-OPP-A KTAM 18.8967 +1.44% +0.64% +4.12% +1.11% +21.27% +6.47% +19.10% +46.43% - - - -
KT-OPP-D D KTAM 12.9965 +1.44% +0.64% +4.12% +1.11% +21.48% +6.07% +18.61% +56.65% 5.00% 1 10/08/20 0.6500
KT-PIF-A KTAM 11.9896 -0.41% -0.50% +4.53% -5.14% -7.21% -11.93% +16.43% 0.00% - - - -
KT-PIF-D D KTAM 9.0039 -0.40% -0.50% +4.53% -5.13% -7.20% -11.87% +20.05% 0.00% 18.88% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8365 -0.40% -0.48% +4.48% -5.17% -7.39% -13.47% +14.36% 0.00% - - - -
KTPLUS KTAM 11.2222 +0.00% +0.02% +0.06% +0.12% +0.20% +0.63% +3.19% +6.20% - - - -
KT-PRECIOUS KTAM 5.4109 +3.10% +7.60% -1.78% -10.82% +11.45% +38.63% +47.77% +83.91% - - - -
KT-PROPERTY D KTAM 12.6619 +0.59% -0.76% +8.45% +3.14% +10.49% -2.88% +18.22% +31.22% 8.69% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.8502 +0.59% -0.79% +8.24% +2.86% +9.88% -4.64% +14.94% +26.78% - - - -
K-TREASURY K-Asset 13.1620 +0.00% +0.01% +0.03% +0.07% +0.14% +0.59% +2.71% +4.81% - - - -
KTSE D KTAM 7.8521 -0.19% +0.10% +11.66% +3.47% +0.03% -8.61% -25.89% -10.47% 5.73% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.1804 -0.19% +0.08% +11.67% +3.35% -0.24% -9.05% -27.70% -16.99% - - - -
KT-SET50-A KTAM 10.0051 -0.22% -0.75% +22.09% +8.27% +0.33% -10.67% -9.44% 0.00% - - - -
KTSET50RMF T KTAM 10.3768 -0.23% -0.75% +22.04% +8.17% +0.15% -11.12% -10.86% 0.00% - - - -
KTSF D KTAM 8.3174 -0.18% -0.17% +16.31% +6.17% +1.72% -8.42% -8.90% +25.47% 5.41% 1 05/08/20 0.3000
KTSRI-A KTAM 10.5905 +0.29% +0.63% +4.14% +2.07% +5.31% +4.53% 0.00% 0.00% - - - -
KTSS KTAM 13.1096 +0.01% +0.01% +0.03% +0.05% +0.10% +0.46% +2.76% +5.11% - - - -
KT-ST KTAM 12.2373 +0.01% +0.04% +0.16% +0.30% +0.46% +1.31% +4.91% +8.72% - - - -
KTSTPLUS-A KTAM 10.6380 +0.01% +0.04% +0.14% +0.25% +0.39% +0.97% +4.26% 0.00% - - - -
KTSUK-A KTAM 10.6809 +0.14% +0.31% +1.89% +0.89% +2.51% +3.44% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.5970 +0.14% +0.31% +1.89% +0.88% +2.51% +3.43% 0.00% 0.00% - - - -
KTSV KTAM 11.6886 +0.00% +0.01% +0.02% +0.07% +0.13% +0.41% +2.52% +4.58% - - - -
KT-US-A KTAM 16.7386 +0.70% +2.15% +7.71% +1.77% +14.96% +29.00% +58.65% +70.51% - - - -
KT-WCORP KTAM 13.2317 -0.00% +0.29% +2.05% +1.88% +5.30% +7.78% +13.64% +20.53% - - - -
KT-WEQ KTAM 12.7610 +0.92% +0.81% +6.92% +1.20% +9.22% +3.35% +7.04% +18.76% - - - -
KT-WEQ RMF T KTAM 11.6980 +0.87% +0.73% +6.79% +1.03% +8.75% +2.52% +4.59% +13.68% - - - -
KTWG-A KTAM 9.5926 -0.07% +0.01% +7.97% +2.37% -0.30% -5.04% -6.52% 0.00% - - - -
KTWP-A KTAM 10.0508 -0.02% +0.08% +3.57% +0.77% -0.56% -2.85% -1.59% 0.00% - - - -
KT-WTAI-A KTAM 18.1426 +0.92% +4.56% +22.32% +21.08% +52.18% +72.06% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 25.2805 +0.15% +4.24% +10.85% +3.51% +32.76% +65.87% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 23.3573 +0.15% +4.24% +12.38% +3.37% +32.71% +65.49% +100.27% +147.36% 4.50% 4 13/11/20 0.3000
K-USXNDQ-A(A) K-Asset 23.2755 +1.22% +2.90% +11.59% +1.05% +28.17% +46.79% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 21.0344 +1.22% +1.19% +9.75% +1.26% +28.07% +46.15% +83.80% +145.41% 4.04% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.8514 -0.10% -0.30% +16.88% +5.17% +1.03% -9.61% -10.57% +26.21% 7.01% 1 14/08/19 0.4100
K-VIETNAM K-Asset 10.2302 +0.56% +0.54% +4.94% +11.13% +13.86% +8.37% 0.00% 0.00% - - - -
K-WORLDX K-Asset 10.7114 +1.36% +0.66% +11.23% +6.16% +20.47% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.2403 +0.01% +0.55% +13.69% +5.61% +10.31% -6.11% -7.62% 0.00% - - - -
LHACTLTF-D D T LH FM 9.7312 +0.01% +0.55% +13.69% +5.61% +10.31% -6.10% -7.40% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 11.4781 +0.16% -0.71% +2.47% +0.84% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6917 +0.01% +0.07% +0.29% +0.39% +0.35% -0.37% +3.43% +7.32% - - - -
LHDEBT-D D LH FM 10.6263 +0.02% +0.07% +0.29% +0.39% +0.34% -0.41% +3.31% +3.67% 1.88% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6687 +0.01% +0.07% +0.29% +0.39% +0.34% -0.39% +3.37% +7.25% - - - -
LHDIGITAL-A LH FM 16.2121 +0.43% +2.28% +8.28% +1.06% +24.38% +40.28% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.0984 +0.43% +2.28% +8.28% -0.63% +22.61% +38.06% 0.00% 0.00% 6.61% 3 28/08/20 0.5000
LHDIGITAL-R LH FM 16.2087 +0.43% +2.28% +8.28% +1.06% +24.38% +40.27% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.7709 -0.10% +0.17% +14.64% +6.55% +8.95% -11.33% -17.22% +16.24% - - - -
LHEQD-D D LH FM 5.2897 -0.10% +0.17% +14.64% +3.29% +5.67% -14.19% -18.84% +23.40% 8.51% 3 04/08/20 0.1500
LHEQD-R LH FM 11.7350 -0.10% +0.17% +14.64% +6.53% +8.92% -11.37% -17.29% +16.08% - - - -
LHESG-A LH FM 9.2679 +0.06% +0.90% +13.54% +7.20% +3.62% -5.73% 0.00% 0.00% - - - -
LHFL LH FM 9.1508 +0.07% +0.45% +15.17% +5.82% +7.50% -8.53% -13.20% +16.13% - - - -
LHFLRMF T LH FM 12.9998 +0.08% +0.48% +15.30% +6.13% +7.97% -7.91% -10.98% +22.08% - - - -
LHGEQ-D D LH FM 12.6684 +0.90% +2.49% +12.92% +8.68% +33.19% +39.74% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T LH FM 11.6842 +0.88% +2.43% +12.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.6126 -0.17% +0.15% +2.22% +2.12% +6.84% +2.03% +4.81% 0.00% - - - -
LHGINCOME-D D LH FM 10.2674 -0.17% +0.15% +2.22% +2.12% +6.84% +2.95% +4.80% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.6130 -0.17% +0.15% +2.22% +2.13% +6.84% +2.03% +4.82% 0.00% - - - -
LHGLIFEE-D D LH FM 12.3598 -1.30% +0.79% +14.62% +9.36% +41.06% +43.22% +45.60% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A LH FM 10.4879 +0.59% +0.38% +2.51% +1.65% +4.96% +3.19% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0355 +0.59% +0.38% +2.51% +1.65% +4.97% +3.16% 0.00% 0.00% 1.49% 2 29/06/20 0.2000
LHGMA-R LH FM 10.4863 +0.59% +0.38% +2.51% +1.65% +4.95% +3.18% 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 11.0280 +0.01% +0.07% +0.23% +0.41% +0.44% +2.11% +4.17% +5.64% - - - -
LHGROWTH-A LH FM 13.8499 +0.01% +0.56% +13.66% +5.64% +10.31% -5.75% -7.33% +27.28% - - - -
LHGROWTH-D D LH FM 8.5573 +0.01% +0.56% +13.66% +3.00% +7.74% -8.27% -9.57% +30.08% 4.09% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.7886 +0.01% +0.56% +13.66% +5.62% +10.27% -5.79% -7.50% +26.71% - - - -
LHIP-D D LH FM 8.9017 -0.06% +0.56% +6.16% -1.44% -5.27% -14.38% -1.40% 0.00% 6.74% 4 26/06/20 0.2000
LHJAP-E D LH FM 10.5650 -1.09% +2.32% +12.07% +10.52% +16.23% +6.02% +0.09% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
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 9.6649 -0.10% +1.04% +17.13% +6.72% +8.02% -7.27% -9.10% 0.00% 5.69% 3 04/08/20 0.1500
LHPROPA-D D LH FM 9.9937 -0.32% -0.25% +3.90% -5.58% -7.22% -11.67% +15.10% 0.00% 8.51% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.3845 -0.20% +1.38% +8.92% -5.59% -13.37% -22.72% +8.16% +34.86% 8.52% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.6055 -0.16% +1.43% +8.46% -4.76% -12.33% -19.55% +10.34% 0.00% 8.33% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 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 8.2245 -0.00% +0.83% +8.41% -1.27% -6.08% -20.46% -5.34% 0.00% 10.33% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.1746 -0.02% +1.38% +14.61% +4.34% +5.56% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.2113 -0.02% +1.38% +14.63% +4.43% +5.82% 0.00% 0.00% 0.00% - - - -
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 9.2897 -0.34% +0.48% +9.24% +1.77% +0.21% -8.14% -6.87% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2021 -0.35% +0.48% +9.24% +1.77% +0.21% -8.13% -6.78% 0.00% 1.09% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 10.5228 -0.19% +1.27% +8.29% -5.76% -13.47% -21.68% +9.51% +39.39% 7.60% 4 31/01/20 0.2000
LHTPROPRMF T