THAI FUNDS TODAY
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As of Jan 22, 2020
80%

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 12.2983 +0.00% +0.01% +0.07% +0.25% +0.55% +1.17% +3.30% +6.10% - - - -
1AMSET50-RA ONEAM 61.2361 -0.08% -0.56% -0.40% -4.14% -7.82% -1.12% +13.05% +23.19% - - - -
1AMSET50-RU ONEAM 61.1553 -0.08% -0.56% -0.40% -4.15% -7.86% -1.19% -8.96% -8.96% - - - -
1AM-TG ONEAM 12.0405 +0.00% +0.01% +0.06% +0.22% +0.52% +1.12% +3.03% +6.07% - - - -
1SG-LTF T ONEAM 34.6946 -0.09% -0.52% -0.88% -4.08% -7.14% -1.09% +8.76% +14.96% - - - -
1S-LTF D T ONEAM 21.3631 -0.09% -0.54% -0.78% -3.90% -7.01% -0.53% +9.34% +14.85% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6521 +0.07% -0.05% -0.34% -0.88% -0.61% -0.74% -0.66% -3.73% - - - -
1US-OPP ONEAM 15.2190 -0.02% +1.11% +3.65% +12.72% +13.47% +22.46% +36.32% +64.47% - - - -
1VAL-D D ONEAM 14.8837 -0.33% -0.07% -1.71% -8.56% -15.19% -6.54% -8.87% -2.49% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.3310 +0.25% +0.05% +0.35% -3.69% -5.50% -0.23% +4.61% +6.51% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 24.3247 +0.23% +2.96% +5.36% +12.01% +8.76% +18.61% +24.51% +39.00% - - - -
ABAGS Aberdeen AM 12.1174 -0.64% +2.76% +3.63% +8.73% +9.08% +10.38% +4.22% 0.00% - - - -
ABAPAC Aberdeen AM 20.3482 -0.59% +0.86% +4.44% +10.03% +6.16% +12.16% +14.76% +15.04% - - - -
ABAPAC-RMF T Aberdeen AM 14.4227 -0.59% +0.86% +4.44% +9.93% +6.05% +12.11% +14.65% +14.99% - - - -
ABCC Aberdeen AM 17.9571 0.00% +0.01% +0.05% +0.21% +0.54% +1.16% +3.06% +5.31% - - - -
ABCG Aberdeen AM 15.5963 -1.13% +0.50% +4.98% +9.87% +5.11% +14.65% +20.77% +27.84% - - - -
ABEG Aberdeen AM 9.7105 -0.58% +2.60% +3.94% +12.21% +9.17% +20.65% +25.01% +23.40% - - - -
ABEHB Aberdeen AM 12.6951 +0.09% +0.21% +0.58% +2.37% +3.75% +8.57% +5.41% +26.33% - - - -
ABFC D Aberdeen AM 7.5474 -0.42% -0.56% -0.31% -1.37% -6.01% +0.98% -0.07% -0.23% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 115.2694 -0.71% -0.86% -0.70% -2.13% -10.44% -0.77% +3.75% +1.18% - - - -
ABGEM Aberdeen AM 14.3708 -0.19% +0.72% +4.33% +10.35% +5.06% +9.30% +8.15% +10.38% - - - -
ABIG Aberdeen AM 16.2786 -0.89% +0.01% +1.53% +3.30% +3.19% +4.55% +14.63% +8.59% - - - -
ABINC Aberdeen AM 11.5018 +0.01% -0.02% +0.14% +0.54% +1.30% +2.18% +4.58% +7.65% - - - -
ABJO Aberdeen AM 12.8144 +0.40% +0.92% +1.78% +6.87% +10.47% +11.86% -3.00% +17.38% - - - -
ABLTF T Aberdeen AM 45.6131 -0.75% -0.97% -0.97% -2.02% -10.65% -0.99% +5.08% +3.08% - - - -
ABLTF 70/30 T Aberdeen AM 10.4167 -0.50% -0.48% -0.15% -1.49% -6.70% +0.08% +1.96% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.8969 -0.72% -0.85% -0.66% -2.07% -10.40% -0.73% +3.36% +0.65% - - - -
ABSI-RMF T Aberdeen AM 12.5992 0.00% +0.00% +0.05% +0.22% +0.54% +1.06% +2.49% +4.16% - - - -
ABSL Aberdeen AM 44.6521 -0.70% -0.91% -0.90% -1.96% -10.33% -0.75% +4.91% +2.22% - - - -
ABSM Aberdeen AM 42.9018 -0.83% -0.86% +0.16% -2.38% -12.79% -4.38% -8.54% -2.84% - - - -
ABTED D Aberdeen AM 5.5847 -0.83% -0.69% +0.64% -2.03% -10.17% -5.28% -11.48% -11.79% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.8856 -0.19% -0.35% +0.08% -0.64% -1.73% +3.73% +7.77% +9.12% - - - -
ABWOOF Aberdeen AM 13.4908 -0.08% +1.69% +3.85% +12.26% +7.54% +13.60% +11.60% +13.76% - - - -
ADR-D D UOBAM 8.6042 -0.19% -0.16% +1.11% +1.28% +0.05% +2.78% +4.36% +2.27% 0.46% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1725 +0.04% +0.53% +1.41% +2.98% +1.90% +9.43% +10.69% +22.25% - - - -
AGF D MFCAM 3.6059 +0.09% -0.63% -0.47% -3.87% -4.56% -0.05% +9.63% +12.95% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.5091 +0.10% +0.23% +1.06% +1.47% +2.70% +9.75% +10.19% +16.57% - - - -
ASIA-E UOBAM 9.1884 -1.74% -1.54% +0.74% +8.09% +7.70% +8.06% +4.64% +11.58% - - - -
ASP Asset Plus FM 16.7683 +0.00% +0.01% +0.08% +0.28% +0.63% +1.42% +3.96% +7.31% - - - -
ASP2 Asset Plus FM 14.0884 +0.01% +0.01% +0.08% +0.30% +0.70% +1.65% +4.99% +9.27% - - - -
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 12.8801 -1.83% -2.24% +1.08% +8.06% +5.48% +13.07% +27.78% +30.81% - - - -
ASP-BRIC Asset Plus FM 7.7341 -2.01% -1.57% +1.60% +12.73% +9.99% +16.13% +38.00% +30.22% - - - -
ASP-CHINA Asset Plus FM 12.1157 -1.49% -0.75% +4.87% +17.17% +10.56% +22.38% +39.27% +30.82% - - - -
ASP-DISRUPT Asset Plus FM 11.5384 -0.56% +0.97% +5.57% +14.39% +9.78% +23.49% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.2181 -0.60% +0.62% +4.86% +12.78% +10.59% +20.51% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5737 +0.00% +0.03% +0.14% +0.49% +1.08% +2.11% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.6198 +0.18% -0.72% -0.04% -5.64% -5.01% +3.80% +5.75% +4.20% - - - -
ASP-EUPROP Asset Plus FM 12.5810 +0.11% +1.35% +2.48% +7.11% +15.73% +22.85% +39.00% 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 9.1974 +0.00% +0.12% +1.07% +1.74% +2.28% +7.67% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1974 +0.00% +0.12% +1.08% +1.74% +2.28% +7.68% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1670 +0.44% -0.82% +0.54% -5.74% -6.36% -0.82% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8477 +0.00% +0.01% +0.17% +0.57% +1.17% +2.07% +4.86% +8.72% - - - -
ASP-GAF Asset Plus FM 10.7071 -0.18% +0.61% +1.77% +5.11% +5.31% +10.39% +10.49% +11.51% - - - -
ASP-GDF D Asset Plus FM 10.2920 -0.28% -1.12% -0.64% -7.41% -9.46% -1.73% +2.32% -1.19% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6278 -0.30% +0.47% +1.93% +3.44% +3.60% +9.11% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.6233 -0.30% +0.46% +1.93% +3.43% +3.59% +9.10% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.9005 +0.52% +0.17% +0.45% -3.58% -3.38% +6.20% +7.52% +5.69% - - - -
ASP-GOLD Asset Plus FM 13.8315 +0.39% +0.38% +4.87% +4.12% +7.53% +16.80% +16.12% +7.11% - - - -
ASP-HSI Asset Plus FM 16.5006 +1.12% -1.51% +1.40% +4.48% -0.25% +4.56% +24.85% +20.93% - - - -
ASP-LTF D T Asset Plus FM 15.2410 -0.27% -1.08% -0.60% -7.32% -9.33% -3.11% -5.53% -10.18% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.5639 -0.23% -0.97% -0.37% -7.34% -9.23% -1.07% +5.14% +4.55% - - - -
ASP-NGF Asset Plus FM 10.5985 +0.72% +0.24% +0.81% +8.05% +14.85% +12.83% +14.54% +18.57% - - - -
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 3.4609 -0.76% -0.36% -3.74% +7.36% +2.23% +0.77% -0.31% -33.36% - - - -
ASP-PRIME4 Asset Plus FM 8.0373 +0.30% -0.38% +0.41% -5.39% -3.90% +5.81% +9.26% -9.33% - - - -
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 11.6661 -0.44% +0.11% +3.32% +13.16% +12.43% +26.02% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3265 -0.42% +0.20% +3.40% +12.92% +12.07% +25.34% 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 10.8176 +0.76% +0.17% +2.64% -3.43% -1.97% +14.68% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.9992 +0.76% +0.09% +2.02% -3.64% -3.48% +12.34% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 36.0261 -0.15% +1.10% +2.94% +10.14% +10.53% +22.34% +40.83% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.0377 -0.84% +0.23% +4.16% +13.22% +10.76% +21.46% +20.47% +2.73% - - - -
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 10.6971 +0.19% -0.79% -0.15% -5.79% -4.84% +4.26% +6.94% +3.23% - - - -
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 7.7282 +0.66% +1.50% +3.51% +0.83% -2.44% +3.36% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.0475 +0.65% +1.52% +3.67% +0.86% -2.14% -2.21% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0318 +0.04% -0.10% +0.45% -0.73% -1.33% +0.97% +2.35% +7.43% - - - -
B-ACTIVE BBLAM 21.0767 +0.01% -0.63% +0.46% -3.75% -6.30% -3.89% -8.57% -0.15% - - - -
B-ASEAN BBLAM 9.9211 -0.06% +0.42% +0.70% -0.32% -4.86% -1.63% -7.99% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0575 -0.05% +0.40% +0.67% -0.37% -4.78% -1.34% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.7895 -1.34% -1.52% +1.86% +10.50% +7.56% +9.07% +26.31% 0.00% - - - -
B-ASIARMF T BBLAM 10.7532 -1.39% -1.42% +1.85% +10.29% +7.44% +6.29% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.8983 +0.05% -0.87% +0.76% -4.16% -11.72% -5.72% -17.51% +10.67% 0.70% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.3321 +0.07% -0.72% +0.65% -3.41% -10.43% -4.52% -16.84% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.5655 +0.07% -0.71% +0.72% -3.39% -10.75% -4.81% -17.43% +3.11% - - - -
B-BHARATA BBLAM 9.4440 -0.31% -0.22% +2.50% +6.34% +3.80% +10.54% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3513 +0.01% -0.25% +1.11% -4.53% -8.65% -0.39% +2.23% +21.07% 3.85% 3 15/08/19 0.1074
BCARE BBLAM 33.7752 -0.12% +3.31% +3.10% +19.44% +15.86% +18.51% +32.10% +42.73% - - - -
BCARERMF T BBLAM 12.6345 -0.11% +3.23% +3.03% +19.25% +15.67% +18.19% +30.93% 0.00% - - - -
B-CHINE-EQ BBLAM 9.8691 -2.08% -0.90% +3.40% +11.55% +12.94% +30.63% 0.00% 0.00% - - - -
BERMF T BBLAM 95.7987 +0.06% -0.47% +0.71% -4.61% -8.63% -0.70% -0.07% +14.12% - - - -
BFIXED BBLAM 12.4474 +0.01% +0.01% +0.22% +0.70% +1.42% +2.80% +6.17% +9.67% - - - -
B-FLEX BBLAM 18.6719 -0.13% -0.80% +0.61% -1.72% -4.08% -1.12% -4.63% +2.23% - - - -
BFLRMF T BBLAM 62.3750 +0.04% -0.42% +0.43% -4.22% -7.65% -0.85% +1.01% +13.30% - - - -
BFRMF T BBLAM 14.9786 +0.01% +0.00% +0.23% +0.72% +1.41% +2.63% +5.54% +8.34% - - - -
B-FUTURE D BBLAM 10.2205 -0.26% +1.45% +6.20% +14.34% +7.45% +16.81% 0.00% 0.00% 2.54% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.5492 -0.12% +1.34% +3.66% +10.60% +6.82% +16.71% +19.30% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.9361 -0.11% +1.34% +3.58% +10.44% +6.71% +16.40% +18.22% 0.00% - - - -
BGOLD BBLAM 11.0550 +0.30% +0.72% +5.58% +4.60% +6.93% +13.98% +6.94% +6.82% - - - -
BGOLDRMF T BBLAM 10.7359 +0.30% +0.70% +5.43% +4.43% +6.68% +13.63% +6.49% +6.30% - - - -
B-HY (H75) AI BBLAM 11.4054 0.00% +0.44% +0.87% +2.62% +2.98% +6.51% +9.49% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3974 -0.20% +0.76% +1.30% +2.93% +1.93% +3.15% -1.78% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 19.8374 -0.43% -0.96% -3.87% -4.89% -11.52% -7.57% +5.83% -4.21% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 11.0095 +0.07% +0.49% +1.36% -0.58% +0.20% +6.76% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9580 -0.20% +0.37% +4.29% +7.65% +7.31% +7.34% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.7045 -0.31% -0.89% -0.18% -7.24% -7.87% +6.61% +9.00% +12.71% - - - -
B-INNOTECH BBLAM 15.7216 +0.30% +1.56% +6.17% +16.21% +19.30% +35.20% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.1446 +0.30% +1.52% +5.84% +15.46% +18.26% +31.99% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9321 +0.14% +0.99% +5.50% +0.02% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5907 +0.01% -0.47% +0.72% -4.56% -8.71% -1.08% -0.42% +14.55% - - - -
BKA2 BBLAM 34.8828 +0.00% -0.46% +0.75% -4.67% -8.77% -0.82% +0.27% +14.92% - - - -
BKD D BBLAM 3.6289 +0.01% -0.46% +0.75% -4.78% -8.53% +0.12% +2.32% +19.07% 9.93% 1 12/07/19 0.3603
BKIND BBLAM 10.7613 -0.09% +0.01% -0.07% -5.13% -7.73% +2.13% +5.45% +7.59% - - - -
B-LTF T BBLAM 40.7151 +0.05% -0.48% +0.71% -4.66% -8.76% -0.79% -0.27% +13.85% - - - -
BLTF75 T BBLAM 29.0064 +0.03% -0.42% +0.53% -4.04% -7.37% -0.83% +1.14% +14.66% - - - -
BMBF D MFCAM 3.9488 +0.09% -0.62% -0.44% -3.66% -3.93% +1.32% +12.53% +16.80% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.1587 -0.35% +0.19% -0.00% +6.47% +12.26% +12.07% +14.76% +22.63% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.4837 -2.65% -1.99% +2.56% +14.32% +6.58% +8.91% +20.96% +20.20% - - - -
B-SENIOR BBLAM 12.4736 +0.02% -0.10% +0.48% -0.91% -0.68% +3.01% +7.13% +18.62% - - - -
B-SENIOR-X BBLAM 10.1016 -0.16% +0.17% +0.80% +0.14% -0.11% +3.47% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4080 -0.29% -0.01% +1.28% -3.69% -7.77% +2.18% +7.19% +4.62% 12.15% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.7224 -0.28% +0.02% +1.26% -3.53% -7.46% +1.73% +5.55% +5.06% - - - -
B-SM-RMF T BBLAM 11.0150 +0.41% -0.19% +1.38% -5.60% -11.59% -1.35% -19.22% -12.78% - - - -
B-THAICG BBLAM 9.4458 -0.29% +0.40% +0.38% -3.69% -6.51% +1.31% 0.00% 0.00% - - - -
BTK BBLAM 16.7714 +0.50% +0.40% -1.04% -4.90% -10.58% +1.71% +0.09% -16.08% - - - -
B-TNTV BBLAM 13.3122 +0.00% +0.02% +0.08% +0.26% +0.58% +1.20% +3.14% +5.62% - - - -
B-TOPTENLTF T BBLAM 9.6690 +0.56% -1.48% -0.80% -7.22% -11.52% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0861 +0.57% -1.49% -0.62% -7.04% -11.32% -1.65% 0.00% 0.00% - - - -
BTP BBLAM 48.3163 +0.57% -1.52% -0.47% -7.01% -11.39% -1.53% +6.24% +41.69% - - - -
B-TREASURY BBLAM 11.1763 +0.00% +0.02% +0.08% +0.27% +0.61% +1.27% +3.36% +6.01% - - - -
CG-LTF T UOBAM 56.3171 +0.23% -0.06% -0.06% -5.22% -7.23% +0.48% +8.61% +12.15% - - - -
CG-RMF T UOBAM 11.0419 +0.22% -0.07% -0.13% -5.23% -7.24% +0.36% +8.65% 0.00% - - - -
CHINA D KTAM 5.8187 +0.47% -0.63% +5.43% +8.68% +6.57% +23.98% +5.38% +6.98% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9279 +0.40% +0.16% +1.25% -4.92% -7.48% -2.23% -3.49% +6.05% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.8058 -2.05% -1.50% +2.03% +5.91% +3.95% +12.61% +29.79% +30.16% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.6493 -2.05% -1.49% +1.90% +5.74% +3.70% +12.11% +27.56% +24.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.4154 -1.60% -1.86% +4.93% +5.76% +5.48% +20.98% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5587 -2.80% -1.74% +1.49% +6.56% +0.31% +8.24% +15.67% +12.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3739 +0.00% +0.01% +0.02% +0.17% +0.44% +0.97% +2.52% +4.54% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.6092 -0.27% +0.19% +3.20% +1.48% -0.05% +4.84% +38.27% +65.92% 1.84% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.3388 +0.22% +0.02% +0.08% -4.79% -6.62% -1.15% +4.14% +17.95% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.0421 -0.23% -0.24% +0.10% -5.22% -6.82% -0.25% -7.55% +3.81% 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 11.6357 +0.00% +0.01% +0.07% +0.29% +0.64% +1.37% +3.71% +6.35% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1694 -0.18% -0.40% +0.38% +4.69% +0.48% +4.53% -3.43% -6.77% 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 30.4927 +0.17% -0.11% +1.89% -2.99% -6.46% +0.30% +9.99% +18.71% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5517 -0.02% +0.86% +1.45% +3.15% +0.30% +7.87% +9.89% +17.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9743 -0.13% -0.11% +0.15% -2.45% -3.46% -1.18% +0.60% +3.15% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.1291 +0.08% -0.50% -0.83% -2.76% -6.39% +0.56% +13.92% +15.59% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7926 +0.00% +0.01% +0.07% +0.26% +0.61% +1.29% +3.49% +6.23% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7178 +0.01% +0.01% +0.26% +0.69% +1.40% +2.79% +5.68% +10.35% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.5182 -0.74% +1.09% +2.64% +3.84% +7.06% +17.64% +27.46% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.0580 -0.44% +1.07% +3.79% +11.82% +8.52% 0.00% 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 10.6281 +0.48% +1.82% +2.89% +4.57% +5.83% +13.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 14.0502 -1.50% -0.08% +4.19% +13.21% +8.42% +27.07% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6404 +0.69% +1.75% +2.56% +0.83% +3.15% +15.00% 0.00% 0.00% 4.70% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.9658 +0.33% +1.18% +2.14% +10.05% +8.04% +14.87% +19.22% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.2517 -0.03% +0.01% +0.66% +1.61% -6.12% -5.03% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9645 -0.22% +0.35% +1.52% +0.84% -1.39% +3.83% +7.28% +20.64% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4628 +0.00% +0.02% +0.07% +0.31% +0.69% +1.37% +3.62% +6.76% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3251 +0.00% +0.02% +0.07% +0.31% +0.69% +2.15% +3.92% +6.13% 1.21% Irregular 08/01/20 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4770 +0.00% +0.02% +0.07% +0.31% +0.68% +1.39% +3.65% +6.83% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.5614 -0.24% -0.27% -0.06% -5.43% -7.46% -1.85% +2.25% +15.36% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.6780 -0.24% -0.27% -0.06% -5.44% -7.42% -1.60% +1.21% +14.56% 6.82% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.8952 -0.24% -0.27% -0.06% -5.42% -7.41% -1.78% +3.28% +19.11% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1001 +0.01% +0.02% +0.27% +0.71% +1.50% +2.99% +6.83% +11.60% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1158 +0.01% +0.02% +0.27% +0.71% +1.49% +2.99% +6.85% +11.65% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.3516 +0.31% +0.34% +4.87% +4.15% +7.65% +17.14% +16.81% +9.35% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.1159 +0.31% +0.34% +4.87% +4.15% +7.34% +16.51% +15.72% +6.41% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.3463 -0.04% +0.64% +5.13% +1.14% +6.16% +22.05% +41.02% +68.87% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.0397 -0.04% +0.64% +5.12% +1.11% +6.07% +21.83% +37.40% +64.71% 6.34% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.6027 -0.02% +0.64% +5.06% +0.53% +5.50% +23.07% 0.00% 0.00% 6.46% 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 19.1517 -0.03% +0.65% +4.87% +0.66% +6.05% +21.76% +41.22% +97.67% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.2397 +0.13% +0.17% +1.36% +9.33% +14.22% +20.01% +9.99% +18.14% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.9365 -1.25% -1.33% +2.78% +6.60% +5.29% -3.67% -9.98% -11.23% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4146 +0.55% +0.24% +1.75% -3.46% -6.52% +0.24% +4.84% +22.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1900 +0.00% -0.00% +0.01% +0.10% +0.27% +0.61% +1.37% +2.52% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.1408 +0.09% -0.38% -0.65% -2.34% -6.10% +1.15% +14.63% +12.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.5187 +0.00% +0.29% +2.32% +0.60% +3.27% +11.63% +23.17% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9228 +0.14% -0.61% +1.96% -3.53% -7.09% +2.52% 0.00% 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 11.7024 +0.00% +0.01% +0.06% +0.22% +0.54% +1.13% +2.92% +5.25% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.2581 +0.21% +1.96% +3.29% -3.58% -3.51% -5.96% 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 16.8163 -0.03% -0.11% -0.02% -0.02% +0.21% +1.91% +3.41% +5.67% - - - -
CPRMF2 T UOBAM 15.3172 -0.02% -0.18% -0.01% +0.12% +0.80% +3.61% +5.57% +8.75% - - - -
CPRMF3 T UOBAM 15.8660 -0.03% -0.09% -0.18% -0.33% -0.43% +0.92% +4.07% +7.70% - - - -
CPRMF4 T UOBAM 15.8170 -0.04% -0.10% -0.07% -0.16% -0.07% +1.42% +2.60% +3.35% - - - -
CPRMF5 T UOBAM 15.6792 -0.00% -0.09% -0.02% +0.02% +0.25% +1.94% +3.95% +5.10% - - - -
DE-1 D MFCAM 6.3775 +0.08% -0.62% -0.46% -3.63% -4.06% +0.70% +14.40% +18.75% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.6096 +0.86% -1.01% -5.25% -6.14% -18.91% -16.62% -11.57% -24.27% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1049 -0.75% +1.67% +2.28% -5.24% -9.50% -0.05% +15.93% +47.12% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.8339 -0.00% +0.39% +3.33% +0.86% -7.36% +5.39% -11.25% +13.91% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.9819 -0.50% +0.10% +0.18% +2.99% +5.79% +17.06% +21.06% +28.04% - - - -
EICT D KTAM 4.8757 -0.11% +0.67% -2.84% -10.47% -9.77% +17.80% +10.50% -29.02% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.5987 -0.24% +0.81% +4.74% +1.42% +0.98% +6.50% +42.47% +70.36% 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 91.1577 -0.32% -0.99% -1.61% -5.39% -10.15% -2.18% +1.05% +2.64% - - - -
ESET50 D KTAM 5.6533 +0.10% -0.41% -0.63% -2.55% -6.22% +0.77% +15.55% +15.31% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 34.9840 -0.09% -0.71% -0.84% -4.41% -7.65% -0.19% -1.08% -2.33% - - - -
FLEX-RMF T ONEAM 26.3756 -0.07% -0.69% -0.78% -4.17% -7.54% -1.22% +2.58% +11.39% - - - -
F-RMF T ONEAM 15.8119 +0.01% +0.01% +0.23% +0.73% +1.49% +2.80% +5.04% +8.08% - - - -
GBRMF T UOBAM 14.5366 +0.01% -0.03% +0.17% +0.57% +1.40% +2.47% +4.87% +8.11% - - - -
GC UOBAM 15.4454 -3.78% -3.32% +1.18% +13.28% +10.97% +18.10% +20.29% +34.93% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 1.9850 -0.05% +0.59% +5.36% +4.47% +6.81% +14.82% +7.12% +7.11% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7282 +0.36% -0.15% -1.06% -6.92% -3.99% +0.18% +18.72% +34.32% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.7784 +0.24% -0.20% -0.18% -3.97% -3.78% +1.02% +21.73% +22.63% 3.42% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.7067 +0.24% -0.21% -0.19% -3.93% -5.16% +1.21% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7707 +0.24% -0.20% -0.20% -4.03% -5.32% +1.14% +14.93% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8497 +0.21% -0.25% -0.40% -3.86% -5.38% +0.33% 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 2.0308 -0.77% -0.37% -2.39% +8.12% -1.65% -6.07% -27.93% -56.28% - - - -
I-DEVELOP MFCAM 11.0737 -0.08% +0.98% +2.94% +8.53% +8.13% +16.17% +1.96% -3.31% - - - -
I-GOLD MFCAM 14.5023 +0.12% +0.68% +4.45% +3.35% +6.70% +15.13% +14.36% +8.52% - - - -
I-GOLD7S2 MFCAM 7.2259 +0.13% +0.69% +4.48% +3.64% +6.14% +13.37% +6.58% -2.21% - - - -
I-GOLD7S3 MFCAM 7.5397 +0.10% +0.70% +4.54% +3.75% +6.25% +13.66% +7.19% -1.87% - - - -
I-GOLDRMF T MFCAM 11.0370 +0.12% +0.66% +4.45% +3.33% +6.38% +14.20% +11.43% +5.52% - - - -
IN-RMF T BBLAM 27.9800 -0.31% -0.89% -0.36% -7.29% -7.13% +7.88% +10.41% +14.06% - - - -
I-OIL MFCAM 4.3055 -0.62% -0.39% -3.50% +7.84% +3.28% +6.68% -4.10% -34.52% - - - -
I-REITS MFCAM 12.7895 +0.44% +2.00% +4.18% -2.20% +5.51% +9.53% -3.22% -14.46% - - - -
I-SMART D MFCAM 10.4728 +0.13% +0.02% +0.28% +0.38% +2.49% +7.64% +9.51% +11.33% 1.50% Irregular 22/08/19 0.1573
JB25 TMBAM 42.0689 -0.21% -0.44% -1.40% -2.27% -8.24% -2.23% +16.68% +21.82% - - - -
JB25LTF D T TMBAM 23.5463 -0.21% +0.40% -1.44% -2.39% -8.50% -2.63% +15.49% +18.78% 2.12% 2 15/01/20 0.2000
JB25RMF T TMBAM 37.8970 -0.21% -0.45% -1.43% -2.39% -8.50% -2.74% +14.89% +18.81% - - - -
JBPLTF D T TMBAM 19.6286 -0.16% +0.42% -1.07% -1.76% -6.41% -1.85% +11.74% +15.61% 2.04% 2 15/01/20 0.1500
JSM UOBAM 20.4875 -0.29% +0.39% +1.52% +8.84% +9.07% +13.84% +43.15% +75.49% - - - -
K20SLTF D T K-Asset 16.8703 +0.40% +0.48% +1.11% -2.80% -2.85% +5.93% +9.62% +28.64% 2.43% 2 13/09/19 0.3000
K-2500 K-Asset 14.9518 +0.02% -0.11% +0.02% +0.02% +0.30% +1.84% +4.48% +8.23% - - - -
K-2510 K-Asset 16.6475 +0.02% -0.21% -0.02% -0.22% -0.13% +2.18% +5.07% +9.90% - - - -
K-2520 K-Asset 19.3725 +0.02% -0.32% -0.13% -0.63% -0.89% +2.20% +5.69% +11.37% - - - -
K-2530 K-Asset 21.1007 +0.04% -0.41% -0.17% -1.17% -2.09% +1.81% +4.91% +10.57% - - - -
K70LTF D T K-Asset 16.0888 +0.11% -0.14% +0.83% -1.77% -4.25% +1.00% +9.85% +11.53% 2.61% 2 13/09/19 0.2900
K-AEC K-Asset 10.2150 +0.23% +0.70% +1.71% +1.82% -2.26% -0.43% -1.85% 0.00% - - - -
KAF D MFCAM 18.3467 +0.34% +0.08% -0.68% -4.80% -2.56% +0.42% +2.64% +6.65% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.1589 +0.04% +0.19% +1.11% +1.83% +2.48% +6.44% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0294 -0.10% -0.01% +1.47% +4.75% +0.37% -3.73% -22.63% -28.10% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.0822 +0.09% +0.57% +1.94% +3.55% +4.79% +15.51% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.8352 -1.61% -0.89% +2.40% +2.75% -3.70% +2.82% +12.66% +14.83% 3.05% 2 14/05/19 0.3000
K-BANKING K-Asset 9.8064 +0.89% -1.14% -5.59% -6.14% -19.43% -16.99% -12.52% 0.00% - - - -
KBLRMF T K-Asset 27.3504 +0.03% -0.29% -0.13% -0.72% -1.21% +1.77% +3.62% +4.49% - - - -
K-CASH K-Asset 13.1500 +0.00% +0.02% +0.09% +0.31% +0.70% +1.44% +3.87% +6.78% - - - -
K-CBOND K-Asset 17.8569 +0.01% +0.01% +0.27% +0.77% +1.65% +3.49% +6.79% +12.29% - - - -
K-CCTV K-Asset 13.6760 -1.47% -1.43% +4.77% +8.42% +11.53% +34.62% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.7708 +0.44% -2.07% +0.28% +0.77% +3.37% +26.56% +25.51% 0.00% - - - -
KDLTF D T K-Asset 18.8936 +0.19% -0.11% +1.11% -2.59% -5.84% +0.93% +13.07% +15.14% 2.86% 2 13/09/19 0.4100
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KEQRMF T K-Asset 31.3250 -0.05% -1.20% -1.39% -4.18% -6.91% +1.27% +15.60% +22.60% - - - -
K-EQUITY D K-Asset 17.0610 -0.01% -0.82% -0.07% -3.67% -7.66% -0.66% +14.16% +18.80% 1.23% Irregular 12/07/19 0.2100
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K-EUROPE D K-Asset 12.6183 -0.86% +0.80% +1.34% +12.64% +13.39% +29.37% +34.47% +48.07% 5.94% Irregular 14/11/19 0.2000
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K-EUX K-Asset 13.2656 -0.29% +0.43% +0.60% +5.26% +8.78% +23.72% +26.74% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.7911 -0.61% -0.17% +1.51% +1.13% +0.55% +8.36% +13.40% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.2059 +0.00% +0.01% +0.07% +0.24% +0.56% +1.18% +3.01% +5.56% - - - -
KFCASHRMF T Krungsri AM 13.2043 +0.00% +0.01% +0.06% +0.23% +0.53% +1.14% +2.93% +5.26% - - - -
KF-CHINA Krungsri AM 9.6865 +1.67% -1.21% +0.97% +5.36% +0.53% +1.82% -2.70% -11.20% - - - -
KFCHINARMF T Krungsri AM 11.2987 -1.83% -2.07% +1.90% +9.75% +9.43% +19.63% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1724 -0.12% +0.36% +0.89% +2.61% +3.60% +9.97% +7.44% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1894 +0.06% +0.10% +0.84% +2.05% +1.88% +6.17% +10.33% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.9908 -0.11% -0.61% -1.00% -4.29% -8.04% -3.38% +5.36% +2.64% - - - -
KFDNM-D D Krungsri AM 9.2338 -0.57% -2.18% -4.74% -8.50% -17.82% -11.86% -1.10% +22.63% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.6784 -0.38% -2.29% -4.46% -8.14% -16.54% -9.94% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 30.7517 -0.58% -2.22% -4.84% -8.63% -17.62% -11.71% -3.27% +18.36% - - - -
KF-ELI Krungsri AM 9.0391 -0.08% -0.16% +1.16% +3.26% +1.55% +9.54% +11.57% +2.43% - - - -
KF-EM Krungsri AM 11.2224 -1.16% -1.07% +1.57% +7.36% +1.93% +7.57% +5.08% +1.26% - - - -
KFENSET50 Krungsri AM 24.7881 -0.05% -0.68% -1.19% -2.86% -7.41% -0.25% +15.39% +16.94% - - - -
K-FEQ K-Asset 70.1348 +0.09% -0.89% -0.85% -3.35% -6.28% -0.19% +3.74% +6.81% - - - -
KFEQRMF T Krungsri AM 25.8204 -0.43% -1.46% -2.33% -8.79% -14.69% -10.08% -9.16% -1.28% - - - -
KF-EUROPE Krungsri AM 14.9455 -0.77% +0.72% +1.93% +12.24% +10.32% +20.39% +17.28% +29.80% - - - -
KFEURORMF T Krungsri AM 13.3511 -0.77% +0.72% +1.92% +12.20% +10.26% +20.28% +17.20% +34.40% - - - -
KFFIN-D D Krungsri AM 7.8739 +0.58% -1.14% -4.22% -6.31% -8.09% -5.25% +40.08% +34.48% 8.38% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.1387 -0.25% -0.85% -1.09% -4.49% -9.11% -6.92% +0.27% +4.34% - - - -
KFFLEX2RMF T Krungsri AM 53.4347 -0.25% -0.86% -1.14% -4.50% -9.17% -7.03% -0.47% +3.01% - - - -
KFFLEX-D D Krungsri AM 6.9780 -0.25% -0.83% -1.06% -4.50% -8.97% -6.90% +5.00% +8.48% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5797 -0.48% +0.78% +2.16% +9.95% +8.59% +11.63% +5.42% +19.57% - - - -
KFGBRAND-D D Krungsri AM 11.5157 -0.14% +1.81% +3.82% +10.24% +7.68% +27.07% +36.20% 0.00% 6.51% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.1791 -0.15% +1.79% +3.77% +10.18% +7.61% +26.71% +36.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3448 -0.56% +2.05% +3.12% +4.63% -1.85% +3.10% +2.80% 0.00% - - - -
KF-GOLD Krungsri AM 12.3176 +0.29% +0.71% +5.60% +4.53% +6.69% +13.55% +5.46% +4.48% - - - -
KFGOLDRMF T Krungsri AM 11.7001 +0.29% +0.72% +5.60% +4.52% +6.68% +13.59% -0.92% -2.03% - - - -
KFGOOD Krungsri AM 9.8951 -0.01% -0.27% -0.33% -2.45% -3.48% -0.11% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9034 0.00% -0.26% -0.31% -2.09% -3.47% -0.59% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8112 +0.01% -0.01% +0.22% +0.68% +1.36% +2.24% +4.93% +8.38% - - - -
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 6.7339 -0.46% -1.51% -2.37% -8.85% -14.68% -10.06% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.8185 -0.46% -1.51% -2.37% -8.85% -14.68% -9.93% -2.06% +8.87% 4.81% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 13.0489 -0.13% +1.02% +7.20% +19.42% +9.13% +23.61% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.1535 -0.13% +1.01% +7.17% +19.22% +9.02% +23.35% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5999 +0.02% -0.04% +0.21% -0.96% -0.04% +3.29% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2082 +0.02% -0.05% +0.10% -1.05% -0.20% +2.79% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.6243 -1.72% -1.79% +3.16% +10.51% +7.69% +12.97% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.9892 +0.21% +3.39% +4.39% +17.92% +13.70% +13.80% +22.31% +16.35% - - - -
KF-HCHINAD D Krungsri AM 9.7800 -1.83% -2.07% +2.04% +10.00% +9.73% +19.90% +52.97% 0.00% 5.11% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1798 +0.21% +3.41% +4.39% +17.95% +13.75% +13.82% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6569 +0.21% +3.40% +4.38% +17.95% +13.75% +13.82% +23.20% +14.60% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.4104 -0.83% +0.82% +1.35% +12.74% +13.81% +30.12% +36.71% +53.53% - - - -
KF-HGOLD Krungsri AM 9.1271 +0.30% +0.32% +4.69% +4.01% +7.48% +16.82% +17.91% +10.75% - - - -
KF-HJAPAND D Krungsri AM 8.9792 -0.68% +0.12% +0.20% +8.63% +12.80% +8.33% +9.32% 0.00% 2.78% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.7173 +0.75% +0.52% +0.23% +5.35% +11.69% +16.52% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7042 -0.75% +0.89% +1.15% +8.14% +9.01% +18.53% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4279 -0.32% +1.22% +7.45% +19.69% +11.80% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.5962 -0.21% +1.10% +2.92% +10.11% +10.65% +23.21% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1515 -0.12% +0.37% +0.89% +2.61% +3.64% +10.06% +7.42% +22.50% - - - -
KF-INDIA Krungsri AM 9.1735 -0.30% -0.26% +3.46% +4.94% +5.81% +3.63% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.1980 -0.30% -0.26% +3.31% +4.66% +5.56% +3.39% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3920 +0.01% +0.01% +0.35% +0.84% +1.74% +3.49% +7.17% +12.16% - - - -
K-FITL K-Asset 10.1532 -0.90% -0.01% +1.65% +2.70% -0.22% +5.40% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1033 -0.72% -0.09% +0.99% +1.28% -0.89% +3.43% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2275 -0.37% -0.00% +0.64% +0.93% +0.22% +2.68% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.3300 -1.14% -0.25% +1.77% +4.03% +1.27% +6.17% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7147 +0.02% +0.01% +0.33% +0.90% +1.76% +3.51% +6.95% +12.69% - - - -
K-FIXEDPLUS K-Asset 10.5968 +0.02% +0.02% +0.32% +0.86% +1.73% +3.44% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.1080 +0.05% +0.06% +0.54% +0.98% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.3746 -0.64% +0.44% +0.93% +9.25% +11.87% +4.91% -9.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.2886 -0.20% -0.49% +1.34% +8.57% +12.21% +17.01% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2734 -0.20% +1.94% +1.39% +8.54% +12.22% +17.17% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.0903 -1.46% -0.47% -0.15% +8.21% +1.04% +4.45% +9.47% +12.26% - - - -
KFLRMF T K-Asset 80.7117 +0.11% -0.63% -1.10% -3.15% -6.11% -1.79% +5.76% +6.27% - - - -
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 36.4261 +0.09% -0.40% -0.62% -2.36% -6.09% +1.13% +16.10% +15.78% - - - -
KFLTFA50-D D T Krungsri AM 19.9965 -0.42% -2.03% -4.82% -7.49% -15.64% -11.41% -6.20% +7.35% 1.50% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7131 -0.17% -0.39% -1.02% -2.28% -6.96% -2.06% -4.30% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.3758 -0.07% -0.49% -0.84% -3.02% -5.66% -2.11% +5.37% +5.75% 2.60% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.4504 -0.11% -0.63% -1.02% -4.39% -8.18% -3.37% +6.40% +2.80% 3.20% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.6962 -0.39% -2.31% -4.47% -8.17% -16.46% -9.95% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.5728 -0.44% -1.47% -2.34% -8.82% -14.73% -10.10% -9.02% -1.10% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.3249 -0.32% -1.07% -1.71% -6.29% -10.63% -6.73% -4.78% +1.29% 1.75% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.6452 -0.22% -1.06% -2.71% -6.86% -12.86% -9.13% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.7805 -0.79% -2.05% -3.11% -12.44% -20.45% -10.10% -22.50% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2368 +0.03% -0.02% +0.34% +0.71% +2.61% +5.06% +9.41% +12.50% - - - -
KFMINCOM-R Krungsri AM 10.9725 -0.13% +0.21% +1.10% +2.98% +2.98% +9.34% 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 15.8061 +0.01% -0.01% +0.24% +0.78% +1.70% +3.03% +6.67% +10.57% - - - -
KFMTFI-D D Krungsri AM 9.8785 +0.01% -0.01% +0.24% +0.79% +1.75% +3.21% +6.93% +10.72% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8493 +0.01% -0.00% +0.29% +0.86% +1.94% +3.70% +7.15% +10.95% - - - -
KFMXPLS2TM Krungsri AM 11.1842 -0.01% -0.15% +0.07% -0.51% -0.59% +1.63% +3.94% +5.50% - - - -
KF-OIL Krungsri AM 3.0507 -0.80% +0.01% -3.08% +8.85% +1.68% -1.68% -12.59% -35.94% - - - -
KF-ORTFLEX Krungsri AM 15.9539 -0.59% +0.70% +6.69% +14.09% +21.41% +33.41% +20.76% +34.23% - - - -
KFPREFER-A Krungsri AM 10.2354 +0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.6212 -0.02% -0.61% -0.77% -2.95% -7.38% +0.71% +14.22% +18.26% - - - -
KFSDIV D Krungsri AM 8.6279 -0.12% -0.65% -1.03% -4.33% -8.11% -3.26% +8.85% +3.47% 5.22% 3 16/08/19 0.2000
KFSEQ Krungsri AM 24.6440 -0.46% -1.53% -2.40% -9.07% -15.11% -10.43% -9.03% -1.13% - - - -
KFSEQ-D D Krungsri AM 6.3292 -0.46% -1.51% -2.39% -8.91% -15.02% -9.79% -1.85% +9.18% 8.22% 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 11.1995 +0.06% +0.10% +0.84% +2.07% +1.88% +6.16% +10.47% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1696 +0.06% +0.10% +0.82% +2.04% +1.84% +6.11% +10.42% 0.00% - - - -
KFSMART Krungsri AM 10.6166 +0.01% +0.02% +0.14% +0.53% +1.01% +2.00% +5.10% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1783 -0.60% +3.57% +2.07% +9.85% +8.93% +13.35% +6.78% +28.13% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8381 +0.01% -0.01% +0.28% +0.78% +1.96% +3.82% +7.79% +12.10% - - - -
KFSPLUS Krungsri AM 21.1476 +0.00% +0.03% +0.12% +0.39% +0.83% +1.63% +4.39% +7.75% - - - -
KFSTARRMF T Krungsri AM 7.6822 -0.22% -1.06% -2.70% -6.84% -12.84% -9.17% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4031 -0.02% -0.48% -1.04% -3.97% -7.25% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4098 -0.01% -0.47% -0.98% -3.68% -7.30% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.2636 +0.16% -0.70% -2.80% -6.55% -12.02% -4.37% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.4748 -0.79% -2.06% -3.08% -12.44% -20.68% -10.13% -21.74% 0.00% - - - -
KF-TRB Krungsri AM 12.8854 +0.34% +0.27% +0.94% +0.59% +2.08% +6.93% +5.87% +9.08% - - - -
KFTSRMF T Krungsri AM 66.4001 -0.26% -0.85% -1.11% -4.57% -9.27% -7.16% -0.39% +3.17% - - - -
KFTSTAR-A Krungsri AM 8.5859 -0.22% -1.07% -2.76% -6.98% -13.16% -9.38% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.5649 -0.22% -1.07% -2.77% -6.99% -13.16% -9.38% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 61.9417 -0.44% -1.47% -2.26% -8.57% -14.24% -9.77% -6.51% +4.28% - - - -
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KTSS KTAM 13.0659 +0.00% +0.01% +0.07% +0.26% +0.59% +1.25% +3.39% +6.09% - - - -
KT-ST KTAM 12.1146 +0.00% +0.02% +0.18% +0.57% +1.19% +2.32% +5.45% +9.91% - - - -
KTSTPLUS-A KTAM 10.5604 +0.00% +0.02% +0.14% +0.46% +0.96% +1.99% +4.91% 0.00% - - - -
KTSUK-A KTAM 10.4177 -0.07% +0.02% +0.59% +0.79% +1.48% +4.65% 0.00% 0.00% - - - -
KTSV KTAM 11.6556 +0.00% +0.01% +0.07% +0.23% +0.55% +1.19% +3.07% +5.40% - - - -
KT-US-A KTAM 13.9688 -0.04% +1.97% +4.50% +11.93% +11.90% +28.21% +40.40% 0.00% - - - -
KT-WCORP KTAM 12.4232 -0.22% +0.45% +0.81% +1.73% +2.39% +10.22% +10.22% +13.80% - - - -
KT-WEQ KTAM 12.9954 -0.21% +1.16% +3.16% +7.40% +7.52% +19.98% +19.74% +28.78% - - - -
KT-WEQ RMF T KTAM 11.9921 -0.21% +1.17% +2.51% +7.18% +7.06% +19.19% +16.92% +22.87% - - - -
KTWG-A KTAM 10.1595 +0.02% -0.19% +0.24% -1.76% -3.11% +1.74% +1.59% 0.00% - - - -
KTWP-A KTAM 10.4045 +0.02% -0.08% +0.35% -0.59% -0.65% +3.03% +4.10% 0.00% - - - -
KT-WTAI-A KTAM 11.0857 -0.07% +0.25% +5.79% +16.48% +7.58% +20.40% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 16.3115 -0.19% +1.39% +5.62% +10.07% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 16.0904 -0.19% +1.39% +5.62% +10.03% +1.82% +21.87% +61.32% +91.56% 6.53% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 17.4007 -0.08% +1.41% +5.21% +14.90% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 16.9180 -0.08% +1.40% +5.21% +14.86% +14.80% +34.74% +72.37% +110.90% 5.02% 4 13/12/19 0.2000
K-VALUE D K-Asset 6.5596 +0.10% -0.83% +0.68% -2.99% -7.47% +3.09% +16.60% +16.43% 6.25% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.5934 +0.57% +2.05% +4.05% -0.40% -2.79% -2.20% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.8375 +0.27% -0.13% -0.55% -5.07% -4.48% +2.72% +7.60% 0.00% - - - -
LHACTLTF-D D T LH FM 10.2983 +0.27% -0.13% -0.54% -5.07% -4.48% +2.72% +8.19% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7833 +0.01% -0.01% +0.19% +0.79% +1.63% +3.12% +6.11% +10.13% - - - -
LHDEBT-D D LH FM 10.7621 +0.01% -0.02% +0.18% +1.70% +1.57% +3.02% +4.08% +15.48% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7625 +0.01% -0.01% +0.19% +0.78% +1.62% +3.09% +6.06% +10.07% - - - -
LHDIGITAL-A LH FM 12.6516 -0.01% +1.54% +6.52% +14.58% +7.49% +24.32% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2554 -0.01% +1.54% +9.51% +15.59% +7.11% +24.11% 0.00% 0.00% 7.11% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.6497 -0.01% +1.54% +6.52% +14.58% +7.49% +24.32% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.8627 -0.16% -1.04% -3.44% -7.65% -9.51% -3.58% +3.60% +15.96% - - - -
LHEQD-D D LH FM 6.1341 -0.16% -1.04% -3.44% -7.65% -6.75% -3.31% +13.21% +19.07% 7.34% 3 26/07/19 0.2000
LHEQD-R LH FM 12.8290 -0.16% -1.04% -3.44% -7.65% -9.50% -3.58% +3.50% +15.85% - - - -
LHESG-A LH FM 9.8825 +0.27% -0.22% +1.77% -2.73% -6.06% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9387 +0.47% +0.40% -0.06% -6.50% -7.96% +0.39% -1.70% +19.06% - - - -
LHFLRMF T LH FM 14.0302 +0.48% +0.42% -0.07% -6.43% -7.77% +1.10% +0.64% +25.40% - - - -
LHGINCOME-A LH FM 10.5631 +0.08% +0.20% +0.77% +1.89% +2.68% +7.30% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2193 +0.08% +0.19% +0.77% +1.89% +2.68% +7.31% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5630 +0.08% +0.19% +0.77% +1.89% +2.68% +7.30% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5878 +0.08% -0.02% +3.17% +8.08% +6.44% +12.79% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3594 -0.01% +0.34% +0.91% +2.20% +1.89% +3.87% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2068 -0.01% +0.34% +1.91% +2.70% +1.87% +3.85% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3586 -0.01% +0.34% +0.91% +2.19% +1.88% +3.86% 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 10.8647 +0.01% -0.04% +0.29% +0.87% +1.17% +1.93% +3.30% +5.67% - - - -
LHGROWTH-A LH FM 14.6113 +0.26% -0.13% -0.51% -4.92% -4.32% +3.02% +2.13% +28.35% - - - -
LHGROWTH-D D LH FM 9.6973 +0.26% -0.13% -0.51% -4.92% -4.32% +3.03% +6.75% +31.07% 3.61% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.5525 +0.26% -0.13% -0.51% -4.93% -4.33% +2.97% +1.77% +27.84% - - - -
LHIP-D D LH FM 10.6111 +0.18% +0.76% +3.12% -2.07% -0.45% +9.73% +17.84% 0.00% 5.65% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1758 +0.59% +0.61% +1.48% +8.11% +13.80% +15.11% +21.18% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5911 +0.00% +0.02% +0.09% +0.31% +0.68% +1.43% +3.90% +6.99% - - - -
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 10.5941 +0.49% +0.51% -0.36% -6.32% -5.75% +2.41% +17.44% 0.00% 5.19% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.1002 -0.01% +0.84% +5.84% +0.20% +5.31% +23.71% +40.50% 0.00% 7.02% 06/01/20 0.1000
LHPROP-G LH FM 10.1787 -0.00% +1.39% +2.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.3446 +0.36% +1.73% +5.22% -5.19% +3.27% +22.73% +35.74% 0.00% 6.48% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.9288 +0.34% +1.71% +4.92% -5.18% +3.14% +21.27% +37.99% 0.00% 6.71% 29/11/19 0.1000
LHROBOT-E D LH FM 9.4396 +0.01% +1.23% +6.96% +13.88% +8.69% +19.89% 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 10.6267 +0.20% +0.72% +3.24% -2.78% -1.27% +12.50% +24.01% 0.00% 8.00% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.7059 +0.41% +0.54% -0.12% -6.16% -6.09% +2.50% +7.69% 0.00% 1.77% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1824 -0.00% -0.14% +0.22% -3.81% -5.20% +4.75% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0864 -0.00% -0.13% +0.22% -3.80% -4.30% +4.82% 0.00% 0.00% 0.99% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.5004 +0.01% +0.02% +0.13% +0.50% +1.00% +2.06% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.6097 +0.35% +1.75% +5.22% -5.01% +3.73% +23.07% +35.68% +97.17% 5.88% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.8759 +0.33% +1.84% +5.43% -5.27% +2.11% +24.61% +40.62% 0.00% - - - -
M-ACTIVE MFCAM 16.0656 +0.09% -0.62% -0.46% -3.35% -3.50% +2.91% -3.16% -8.12% - - - -
MA-LTF T MFCAM 33.2227 +0.04% -0.76% -0.37% -3.45% -4.27% +2.91% +9.72% +15.19% - - - -
M-BOND MFCAM 13.2578 +0.00% 0.00% +0.16% +0.50% +1.11% +2.29% +4.44% +8.23% - - - -
M-BT D MFCAM 18.8030 +0.37% -0.07% -2.77% -8.16% -6.23% +4.56% +31.36% +39.04% 2.18% 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 20.9460 +0.01% +0.01% +0.24% +0.64% +1.40% +2.77% +5.64% +9.75% - - - -
M-FIX T MFCAM 14.1608 +0.00% +0.00% +0.19% +0.58% +1.27% +2.52% +5.09% +9.53% - - - -
M-FLEX D MFCAM 6.8951 -0.59% +0.27% +1.42% +4.28% +2.63% +6.86% -20.67% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 31.0472 +0.37% -0.15% -2.34% -7.93% -5.28% +0.68% +15.94% +16.83% 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 11.1652 +0.28% -0.79% -2.34% -5.92% -13.26% -4.97% -3.39% +13.51% 2.69% 1 26/06/19 0.3000
MIF D MFCAM 9.8325 -0.07% -0.57% +0.90% -2.14% -6.82% -2.87% +3.09% +15.30% 0.71% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5524 -0.05% -0.52% +0.88% -2.17% -6.85% -3.06% -5.22% +0.30% 3.29% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1581 -0.00% -0.14% -0.05% -0.45% -1.02% +1.48% +5.62% +7.28% 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 9.0092 +0.28% -0.71% -2.22% -5.68% -13.51% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.0124 +0.28% -0.75% -2.26% -5.72% -13.46% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8245 +0.00% +0.01% +0.07% +0.25% +0.58% +1.23% +3.13% +5.65% - - - -
M-MIDSMALL D MFCAM 11.0888 +0.55% +0.43% +2.66% -4.89% -5.58% +9.30% +2.29% 0.00% 2.25% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1079 +0.55% +0.46% +2.61% -4.94% -5.36% +8.75% 0.00% 0.00% - - - -
MMM MFCAM 13.5602 0.00% +0.01% +0.08% +0.34% +0.70% +1.39% +3.54% +6.59% - - - -
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 10.5865 +0.00% +0.01% +0.11% +0.44% +0.97% +1.85% +4.57% 0.00% - - - -
MM-RMF T BBLAM 11.5926 +0.00% +0.01% +0.05% +0.18% +0.40% +0.87% +2.12% +4.10% - - - -
MN-APREIT-A Manulife AM 12.2139 -1.20% +0.38% +4.17% +2.28% -0.85% +13.01% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.2119 -1.20% +0.38% +4.17% +2.28% -0.85% +13.01% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.2734 -0.75% -0.19% +1.55% +5.17% +3.56% +9.49% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.8738 -0.14% +0.92% +3.55% -1.91% +0.74% 0.00% 0.00% 0.00% 1.01% 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 17.0195 +0.24% +1.43% +4.55% -5.44% +2.55% +22.85% +42.89% +94.54% 2.62% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 14.0267 +0.25% +1.34% +4.76% -4.29% +2.97% +24.05% +44.94% 0.00% - - - -
M-RMF T ONEAM 13.7158 +0.00% +0.01% +0.07% +0.24% +0.55% +1.13% +2.76% +4.75% - - - -
M-S50 D MFCAM 25.4033 +0.11% -0.29% -0.31% -2.01% -6.70% +0.01% +23.45% +26.20% 4.37% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.2855 +0.11% -0.31% -0.33% -2.16% -7.00% -0.70% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.3059 +0.11% -0.31% -0.27% -1.95% -6.70% -0.46% 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 14.7406 -1.13% +0.30% +4.20% +6.13% +3.95% +5.30% -2.20% -6.59% - - - -
MS-ASM RMF T Manulife AM 8.2827 -1.14% +0.29% +4.20% +6.01% +3.62% +4.57% -6.46% -10.59% - - - -
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 15.3288 -3.02% -2.72% +2.90% +10.82% +6.97% +10.37% +28.06% +26.82% - - - -
MS-CORE EQ Manulife AM 33.2325 -0.91% -0.65% +0.30% -1.62% -5.21% +1.89% +9.91% +18.86% - - - -
MS-CORE LTF T Manulife AM 34.8556 -0.87% -0.60% +0.34% -1.59% -5.07% +2.30% +11.94% +21.84% - - - -
MS-EE EURO Manulife AM 6.3850 -0.63% +1.00% +5.50% +13.84% +9.93% +20.29% +15.45% +32.22% - - - -
MS-EQ DIV D Manulife AM 10.2980 -0.91% -0.65% +0.31% -1.59% -5.25% +0.59% +6.60% +15.88% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.3755 -0.22% +1.25% +1.48% +5.95% +5.61% +13.01% +1.13% +4.19% - - - -
MS-EUROPE-D Manulife AM 9.3785 -0.22% +1.25% +1.48% +5.95% +5.60% +13.02% +1.16% +4.23% - - - -
MS-FLEX RMF T Manulife AM 21.3026 -0.48% -0.35% +0.21% -0.98% -2.84% +1.34% +5.64% +8.84% - - - -
MS-HCARE-A Manulife AM 12.4617 +0.01% +2.84% +2.48% +12.54% +7.46% +9.80% +13.10% +10.47% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.2971 +0.01% +2.84% +2.48% +12.54% +7.46% +9.80% +13.09% +20.24% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.4571 -0.63% -0.54% +1.82% +5.11% +4.83% +4.11% +18.59% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.1575 -0.63% -0.54% +1.82% +5.11% +4.82% +4.10% +26.66% 0.00% 2.79% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6368 +0.00% +0.02% +0.07% +0.23% +0.52% +1.01% +2.59% +4.88% - - - -
M-TWSUK RMF T MFCAM 10.2705 +0.04% -0.19% +0.07% -0.49% +0.03% +2.89% 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 79.0944 +0.09% -0.65% -0.24% -3.34% -4.38% +1.17% +10.46% +12.74% - - - -
M-VI MFCAM 10.0432 +0.18% +0.50% +0.83% +3.38% +3.08% +9.15% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 23.7999 +0.07% -0.71% -2.73% -5.99% -7.39% +0.74% +11.84% +17.49% 2.36% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 10.0347 -0.24% -0.36% -0.50% -4.15% -4.81% +0.12% +0.46% +4.57% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.9242 -1.73% -0.93% +4.61% +12.93% +15.53% +29.94% +30.15% +30.15% - - - -
ONE-APACPROP D ONEAM 10.4728 +0.10% +0.44% +3.79% +2.21% -0.10% +11.30% +12.11% +11.98% 4.77% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.6361 +1.72% -1.16% +0.90% +4.84% +1.32% +1.83% -0.79% -11.74% - - - -
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 10.1920 +0.11% +0.47% +1.00% -1.22% +1.83% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9548 +0.01% +0.01% +0.21% +0.67% -0.04% +0.93% +4.67% +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 9.7305 -0.23% -0.62% -2.03% -7.38% -8.87% -0.99% +13.67% +29.96% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.7783 -0.11% +0.82% +1.62% +7.84% +10.90% +22.03% +17.45% +17.45% - - - -
ONE-FAR ONEAM 25.5317 +0.01% +0.01% +0.14% +0.49% +1.16% +2.49% +5.41% +9.41% - - - -
ONE-FAS D ONEAM 7.8103 +0.53% +0.81% +0.21% -1.55% -5.26% -1.28% +9.41% +13.91% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4876 +0.01% +0.02% +0.14% +0.49% +0.96% +1.84% +4.88% +4.88% - - - -
ONE-FLEX D ONEAM 16.0774 -0.08% -0.71% -0.80% -4.36% -7.62% -0.27% -0.33% +6.87% N/A 1 08/02/18 0.9900
ONE-G ONEAM 50.7961 -0.09% -0.75% -0.92% -4.48% -8.05% -0.88% -0.09% +7.63% - - - -
ONE-GECOM ONEAM 11.2123 -0.41% +0.64% +5.70% +13.20% +9.07% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.4756 -0.51% -0.25% +0.34% +4.35% +6.32% +3.16% +2.50% +20.22% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.1997 -0.83% -0.61% +0.69% +10.69% +9.19% +17.69% +2.00% +2.00% - - - -
ONE-GLOBFIN-ID ONEAM 10.1996 -0.83% -0.61% +0.69% +10.69% +9.19% +17.69% +2.00% +2.00% - - - -
ONE-GLOBFIN-RD ONEAM 10.0958 -0.83% -0.62% +0.64% +10.54% +8.90% +17.06% +0.96% +0.96% - - - -
ONE-GLOBHY-I ONEAM 10.6077 +0.04% +0.22% +0.63% +0.79% +1.98% +5.26% +6.10% +6.10% - - - -
ONE-GLOBHY-R ONEAM 10.5496 +0.04% +0.21% +0.61% +0.73% +1.86% +5.00% +5.53% +5.53% - - - -
ONE-HOSPITAL ONEAM 9.2266 +0.48% -0.51% -1.45% +4.88% -1.66% +1.75% -20.63% -7.91% - - - -
ONE-HYPER ONEAM 11.0039 +0.00% +0.02% +0.17% +0.60% +1.25% +2.29% +0.78% +5.83% - - - -
ONE-NIPPON ONEAM 10.2063 +0.41% +0.56% +1.15% +6.27% +11.44% +11.79% +11.18% +2.35% - - - -
ONE-POWER ONEAM 11.0797 -0.29% +0.79% +2.44% -1.56% -0.82% +6.87% +10.84% +10.84% - - - -
ONE-PROP ONEAM 33.0545 +0.25% +0.94% +4.70% -6.41% +1.14% +22.30% +39.96% +80.64% - - - -
ONEPROP-D D ONEAM 12.0459 +0.27% +1.24% +4.03% -7.47% -0.38% +15.37% +23.66% +49.83% 0.90% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.8240 +0.32% +1.32% +4.79% -6.66% +0.69% +17.13% +27.60% +56.51% - - - -
ONEPROP-SG ONEAM 17.3220 -0.00% +1.87% +4.66% +3.07% +5.57% +15.10% +22.53% +21.54% - - - -
ONE-STOXXASEAN D ONEAM 82.4897 -0.48% -1.32% -1.56% -3.14% -8.93% -9.22% -8.62% -12.40% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 14.4038 -0.92% -0.62% +4.12% +17.20% +11.60% +18.41% +40.57% +44.73% - - - -
ONE-UGG ONEAM 19.9896 -1.54% -1.83% +4.91% +21.66% +11.92% +18.88% +58.15% +100.42% - - - -
ONE-ULTRA D ONEAM 9.5859 -0.58% -0.32% +0.56% -0.61% -3.23% +0.71% -6.67% +1.41% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5839 +0.92% +1.10% +3.11% -2.03% -3.07% -0.77% -23.84% -23.84% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4958 +0.00% +0.01% +0.08% +0.30% +0.66% +1.36% +3.56% +6.26% - - - -
PEQ Phillip AM 10.6863 -0.28% -1.15% -2.80% -6.63% -12.47% -7.77% -7.44% -7.00% - - - -
PFIXRMF T Phillip AM 11.7188 -0.01% +0.01% +0.06% +0.17% +0.42% +0.88% +2.11% +4.14% - - - -
PGOLD Phillip AM 10.1205 -0.06% +0.54% +4.99% +3.98% +5.91% +12.70% +2.90% +1.02% - - - -
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 15.1417 -0.31% -1.52% -1.51% -5.58% -10.37% -4.46% -4.12% +6.69% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9150 +0.01% +0.00% +0.26% +0.73% +1.78% +3.64% +7.84% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.7292 -0.07% -0.34% +0.02% -2.42% -5.94% +0.41% +2.99% +17.98% - - - -
PHATRA DIVIDEND D Phatra AM 11.3168 +0.17% -0.53% +0.73% -2.82% -7.83% -1.52% +0.94% +10.19% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 37.8115 -0.13% -0.54% -0.13% -4.31% -9.30% -2.84% +0.02% +17.58% - - - -
PHATRA GHC D Phatra AM 16.9877 -0.06% +1.25% +2.86% +17.21% +14.36% +13.24% +25.39% +14.73% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 12.6970 -0.59% +1.04% +3.75% +11.79% +8.05% +18.69% +26.32% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.6005 +0.15% +0.51% +1.12% +1.18% +2.38% +8.62% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4168 +0.01% -0.00% +0.23% +0.77% +1.84% +3.95% +8.10% +11.78% - - - -
PHATRA LTFD D T Phatra AM 24.5081 -0.11% -0.52% -0.09% -4.24% -9.10% -2.51% +0.92% +18.92% 1.63% 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 11.6791 +0.00% +0.02% +0.07% +0.26% +0.59% +1.23% +3.07% +5.62% - - - -
PHATRA MP Phatra AM 12.1222 +0.00% +0.02% +0.09% +0.31% +0.69% +1.42% +3.76% +6.75% - - - -
PHATRA PLUS Phatra AM 13.8631 +0.00% +0.02% +0.12% +0.41% +0.84% +1.65% +4.32% +7.70% - - - -
PHATRA PROP Phatra AM 25.3483 +0.15% +0.55% +5.17% -1.68% +3.39% +22.81% +43.45% +87.79% - - - -
PHATRA PROP-D D Phatra AM 14.8818 +0.16% +0.57% +4.28% -1.05% +2.61% +20.79% +35.30% +66.86% 4.10% 1 27/01/20 0.1300
PHATRA PROPRMF T Phatra AM 23.3394 +0.14% +0.52% +4.82% -1.69% +1.95% +20.33%