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As of Jul 18, 2019
71%

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 12.2290 +0.00% +0.03% +0.11% +0.32% +0.62% +1.16% +3.34% +6.58% - - - -
1AMSET50-RA ONEAM 66.3177 +0.08% -1.00% +1.45% +2.87% +8.48% +6.51% +29.93% +40.78% - - - -
1AMSET50-RU ONEAM 66.2591 +0.08% -1.00% +1.44% +2.84% +8.45% +6.45% -1.37% -1.37% - - - -
1AM-TG ONEAM 11.9768 +0.00% +0.03% +0.12% +0.32% +0.60% +1.08% +3.20% +6.80% - - - -
1SG-LTF T ONEAM 37.2999 +0.14% -1.11% +1.53% +2.55% +7.46% +5.89% +22.70% +29.86% - - - -
1S-LTF D T ONEAM 22.9334 +0.15% -1.11% +1.59% +2.84% +7.83% +6.01% +23.24% +28.65% 2.18% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7230 +0.04% +0.22% -0.33% -0.41% -0.18% +0.14% -0.14% -3.43% - - - -
1US-OPP ONEAM 13.5424 +0.05% +2.16% +3.79% +0.17% +11.41% -1.53% +30.90% +49.80% - - - -
1VAL-D D ONEAM 17.5125 -0.09% -1.26% +4.39% +5.75% +11.16% +6.41% +12.85% +23.23% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.3649 +0.03% -0.81% +1.46% +2.14% +6.46% +3.57% +12.48% +17.33% 2.01% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.5047 -0.27% +1.18% +2.56% +1.24% +12.29% +0.52% +20.01% +28.61% - - - -
ABAGS Aberdeen AM 11.1973 -0.21% +1.06% +2.06% -5.37% +4.59% -9.64% +3.12% 0.00% - - - -
ABAPAC Aberdeen AM 19.2464 +0.12% +1.53% +4.36% -2.87% +7.09% -2.33% +11.11% +2.39% - - - -
ABAPAC-RMF T Aberdeen AM 13.6550 +0.12% +1.51% +4.33% -2.86% +7.15% -2.25% +11.04% +2.46% - - - -
ABCC Aberdeen AM 17.8588 +0.00% +0.02% +0.11% +0.32% +0.62% +1.12% +3.01% +5.62% - - - -
ABCG Aberdeen AM 14.9069 +0.29% +1.48% +6.24% -5.21% +11.87% -1.89% +21.31% +16.38% - - - -
ABEG Aberdeen AM 8.9818 +0.12% +1.08% +0.97% +0.78% +14.00% -4.93% +15.87% +0.10% - - - -
ABEHB Aberdeen AM 12.2553 -0.08% +0.02% +1.14% +0.78% +4.88% +1.64% +11.27% 0.00% - - - -
ABFC D Aberdeen AM 8.0140 -0.02% -0.70% +1.29% +3.10% +7.13% +2.28% +5.60% +5.50% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 128.4494 -0.01% -0.98% +1.66% +4.37% +10.40% +5.15% +16.03% +12.03% - - - -
ABGEM Aberdeen AM 13.7726 -0.02% +1.34% +4.84% -2.46% +6.34% +0.94% +2.24% -2.32% - - - -
ABIG Aberdeen AM 16.2680 +0.36% +2.28% +1.39% -1.25% +3.82% -7.43% +3.96% +29.21% - - - -
ABINC Aberdeen AM 11.3517 +0.01% +0.02% +0.20% +0.55% +0.86% +1.55% +3.60% +7.66% - - - -
ABJO Aberdeen AM 11.6560 -0.05% +1.15% +0.95% -2.44% +2.64% -16.11% -10.34% +4.79% - - - -
ABLTF T Aberdeen AM 50.9435 -0.02% -0.98% +1.63% +4.25% +10.38% +5.42% +17.46% +14.32% - - - -
ABLTF 70/30 T Aberdeen AM 11.1409 +0.05% -0.79% +1.03% +2.79% +6.88% +2.74% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 96.7927 -0.01% -0.99% +1.63% +4.35% +10.40% +4.82% +15.44% +11.52% - - - -
ABSI-RMF T Aberdeen AM 12.5298 0.00% +0.02% +0.09% +0.26% +0.51% +0.89% +2.30% +4.29% - - - -
ABSL Aberdeen AM 49.6984 -0.01% -0.97% +1.57% +4.24% +10.28% +5.64% +16.99% +12.87% - - - -
ABSM Aberdeen AM 49.0245 -0.00% -1.03% +1.35% +3.76% +9.39% -1.77% +8.32% +11.63% - - - -
ABTED D Aberdeen AM 6.1886 +0.07% -1.27% +1.84% +1.30% +5.10% -1.87% -2.07% -3.16% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.4483 +0.01% -0.37% +1.20% +2.94% +5.27% +4.44% +8.14% +12.62% - - - -
ABWOOF Aberdeen AM 12.5601 -0.09% +0.62% +2.35% -2.11% +7.65% -4.51% +5.56% -1.54% - - - -
ADR-D D UOBAM 8.6227 -0.07% +0.75% +2.13% +0.38% +2.15% +3.16% -3.45% +1.95% 2.22% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.7972 +0.16% +0.42% +2.32% +3.36% +7.73% +6.04% +8.33% +13.90% - - - -
AGF D MFCAM 3.7847 +0.30% -0.84% +1.45% +2.56% +5.98% +2.01% +17.40% +28.25% 16.91% 1 24/09/18 0.6400
ASIA-B UOBAM 22.8782 +0.12% +0.23% +0.83% +2.93% +6.79% +6.79% +5.32% +17.08% - - - -
ASIA-E UOBAM 8.5823 +0.34% +1.27% +3.21% -6.18% +2.19% -9.50% +0.56% +3.06% - - - -
ASP Asset Plus FM 16.6605 +0.00% +0.03% +0.12% +0.40% +0.78% +1.41% +4.02% +7.82% - - - -
ASP2 Asset Plus FM 13.9879 +0.01% +0.05% +0.21% +0.56% +0.93% +1.55% +5.10% +10.39% - - - -
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 12.1812 +0.03% +1.29% +6.44% -3.31% +8.06% -0.90% +23.45% +26.07% - - - -
ASP-BRIC Asset Plus FM 7.0734 +0.23% +0.24% +6.22% -2.10% +7.29% +0.55% +35.71% +10.30% - - - -
ASP-CHINA Asset Plus FM 10.9502 +0.46% +0.60% +7.29% -5.76% +14.19% -6.70% +34.53% +9.36% - - - -
ASP-DISRUPT Asset Plus FM 10.5357 -0.57% -0.32% +3.77% +2.02% +14.44% -2.93% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.4581 +0.00% +0.05% +0.21% +0.52% +1.01% +1.69% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.9971 +0.80% -0.73% +1.95% +4.38% +10.22% +5.71% +7.32% +8.52% - - - -
ASP-EUPROP Asset Plus FM 10.8904 -0.43% -0.20% +0.24% -0.26% +7.49% +0.54% +10.84% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.5922 +0.27% -0.06% +1.96% +5.39% +15.63% +10.65% +17.11% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.9981 -0.37% -0.29% +0.53% +1.49% +5.38% +7.31% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.9977 -0.37% -0.29% +0.53% +1.49% +5.39% +7.32% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.7699 +0.86% -0.24% +1.51% +2.12% +6.01% -1.56% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.6733 +0.01% +0.02% +0.18% +0.52% +0.90% +1.49% +3.88% +9.79% - - - -
ASP-GAF Asset Plus FM 10.1858 -0.27% +0.11% +1.70% +1.39% +5.74% -1.14% +7.66% +3.80% - - - -
ASP-GDF D Asset Plus FM 11.3338 +0.54% -0.57% +2.62% +3.21% +10.03% +5.64% +8.84% +7.41% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2654 -0.16% -0.05% +1.41% +1.69% +5.95% +1.66% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2621 -0.17% -0.05% +1.40% +1.69% +5.94% +1.64% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.6700 +0.82% -0.19% +2.74% +4.28% +10.94% +6.55% +7.03% +7.96% - - - -
ASP-GOLD Asset Plus FM 12.8351 +1.23% +0.13% +5.12% +10.13% +8.28% +11.59% -2.29% -2.49% - - - -
ASP-HSI Asset Plus FM 16.6362 -0.14% +0.45% +3.59% -3.76% +5.41% +1.38% +31.39% +27.96% - - - -
ASP-LTF D T Asset Plus FM 16.7752 +0.52% -0.52% +2.36% +3.17% +7.90% +4.53% +0.56% +0.79% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.0797 +0.54% -0.56% +2.69% +3.39% +10.50% +6.37% +11.79% +13.85% - - - -
ASP-NGF Asset Plus FM 9.3619 +0.07% -0.27% +3.90% -4.07% +1.68% -5.33% +21.71% +6.38% - - - -
ASP-NKY225 Asset Plus FM 11.8088 -1.87% -2.30% +0.29% -4.09% +2.63% -6.42% +27.09% 0.00% - - - -
ASP-OIL Asset Plus FM 3.3918 -3.11% -4.62% +6.61% -9.79% +1.15% -18.09% +3.32% -70.11% - - - -
ASP-PRIME4 Asset Plus FM 8.3469 +0.96% -0.65% +2.15% +4.97% +10.95% +6.61% +5.11% -3.08% - - - -
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 10.3074 -0.52% -0.40% +3.59% -3.05% +12.94% -2.85% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1527 -0.54% -0.45% +3.53% -3.12% +12.64% -3.14% 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 10.9781 +1.22% -0.81% +3.31% +8.06% +19.37% +9.84% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2762 +1.18% -0.81% +3.23% +7.78% +18.74% +9.50% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.6150 -0.91% -0.09% +2.95% +2.52% +12.14% +4.22% +33.55% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.5589 -0.70% -0.38% +3.73% +1.25% +12.18% -2.90% +16.57% +0.66% - - - -
ASP-STRATEGIC Asset Plus FM 9.0961 -0.71% -0.41% +3.58% +0.96% +11.50% -3.99% +12.71% -6.99% - - - -
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 11.2306 +0.80% -0.72% +1.99% +4.44% +10.57% +4.64% +8.58% +6.93% - - - -
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 7.9123 +0.57% +0.03% +3.35% +0.94% +6.44% -3.78% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2391 +0.67% +0.06% +2.28% -1.53% +0.29% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2192 +0.06% -0.18% +0.67% +1.08% +2.52% +1.96% +5.51% +8.73% - - - -
B-ACTIVE BBLAM 22.4714 +0.02% -0.45% +0.93% +1.07% +2.98% -1.92% -1.30% -1.97% - - - -
B-ASEAN BBLAM 10.4204 -0.03% +1.20% +3.45% +1.26% +3.84% -0.39% -5.68% 0.00% - - - -
B-ASEANRMF T BBLAM 9.5033 -0.00% +1.16% +3.53% +1.44% +4.02% -0.20% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.9342 -0.20% +0.97% +4.56% -5.57% +2.69% -2.64% +23.41% 0.00% - - - -
B-ASIARMF T BBLAM 10.0451 -0.18% +0.94% +4.44% -5.80% +0.01% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 22.4872 +0.21% -0.68% +1.64% +2.17% +6.87% -2.25% +3.98% +17.02% 13.34% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 9.2369 +0.19% -0.56% +1.67% +2.17% +6.87% -1.50% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.7536 +0.20% -0.50% +1.79% +2.11% +6.88% -1.73% -1.67% +10.00% - - - -
B-BHARATA BBLAM 9.3426 +0.51% +1.32% +2.12% -0.32% +8.88% +3.65% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7594 +0.08% -0.70% +2.68% +3.75% +9.31% +5.17% +22.34% +25.23% 3.56% 1 14/02/19 0.0217
BCARE BBLAM 29.1692 +0.34% +0.72% +2.43% +3.81% +4.01% -4.54% +13.23% +47.30% - - - -
BCARERMF T BBLAM 10.9294 +0.36% +0.71% +2.40% +3.79% +3.84% -4.96% +11.93% 0.00% - - - -
B-CHINE-EQ BBLAM 8.7590 +0.08% +1.18% +7.40% -4.75% +18.19% -3.90% 0.00% 0.00% - - - -
BERMF T BBLAM 104.3394 +0.08% -0.71% +2.59% +3.85% +9.18% +5.16% +18.49% +20.14% - - - -
BFIXED BBLAM 12.2699 +0.01% +0.03% +0.27% +0.89% +1.39% +2.18% +4.84% +10.34% - - - -
B-FLEX BBLAM 19.4454 +0.04% -0.46% +1.20% +1.85% +3.49% -0.69% +1.54% +8.07% - - - -
BFLRMF T BBLAM 67.2794 +0.05% -0.61% +2.06% +3.37% +7.81% +4.98% +16.99% +17.94% - - - -
BFRMF T BBLAM 14.7659 +0.01% +0.02% +0.23% +0.78% +1.22% +1.86% +3.90% +9.71% - - - -
B-FUTURE D BBLAM 9.5649 +0.74% +1.77% +5.14% -3.99% +11.16% 0.00% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.8721 +0.12% +1.23% +3.55% +0.49% +12.28% -2.07% +18.49% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.3022 +0.12% +1.23% +3.46% +0.41% +12.03% -2.56% +17.39% 0.00% - - - -
BGOLD BBLAM 10.3177 +1.13% +0.82% +3.77% +7.56% +6.68% +6.18% -8.33% -1.20% - - - -
BGOLDRMF T BBLAM 10.0436 +1.12% +0.82% +3.76% +7.55% +6.59% +6.23% -8.56% -1.64% - - - -
B-HY (H75) AI BBLAM 11.0816 +0.20% +0.06% +0.31% +0.04% +4.13% +2.89% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2104 +0.02% +0.32% -0.78% -2.10% +1.64% -2.51% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.4630 -0.36% -1.15% +1.10% +1.79% +6.37% +3.71% +22.38% +8.81% 2.76% 1 12/06/18 0.6200
B-INCOME BBLAM 10.9894 -0.61% -0.47% +1.87% +3.08% +6.62% +7.67% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.6506 +0.46% +0.73% +0.05% -4.33% +2.84% -5.48% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.2324 +0.16% -0.69% +5.02% +7.02% +16.24% +9.40% +23.78% +29.62% - - - -
B-INNOTECH BBLAM 13.2271 +0.55% +2.62% +6.15% -1.62% +16.01% +6.68% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.1622 +0.48% +2.55% +5.96% -1.87% +14.13% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 45.3568 +0.08% -0.67% +2.58% +3.55% +8.88% +4.79% +18.29% +21.90% - - - -
BKA2 BBLAM 38.0598 +0.08% -0.69% +2.74% +3.75% +9.23% +4.98% +19.52% +21.65% - - - -
BKD D BBLAM 3.9489 +0.10% +9.12% +2.74% +3.72% +9.19% +5.00% +21.53% +23.29% 12.18% 1 12/07/19 0.3603
BKIND BBLAM 11.6617 +0.11% -0.46% +2.11% +4.15% +11.91% +9.87% +15.51% 0.00% - - - -
B-LTF T BBLAM 44.4058 +0.08% -0.71% +2.65% +3.91% +9.23% +5.23% +18.38% +19.93% - - - -
BLTF75 T BBLAM 31.2053 +0.06% -0.59% +2.05% +3.29% +7.51% +4.84% +16.80% +19.16% - - - -
BMBF D MFCAM 4.1142 +0.27% -0.82% +1.48% +2.74% +6.56% +12.28% +19.20% +32.76% 8.26% 1 24/07/18 0.3400
B-NIPPON BBLAM 10.8778 -0.46% -0.39% +2.08% -4.53% +2.16% -9.65% +16.10% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.0209 +0.12% +0.23% +4.21% -5.40% +3.66% -1.95% +20.73% +12.04% - - - -
B-SENIOR BBLAM 12.5265 +0.18% -0.40% +1.12% +2.20% +3.78% +3.86% +10.62% +20.75% - - - -
B-SENIOR-X BBLAM 10.1203 +0.09% +0.28% +1.69% +2.24% +3.88% +3.05% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.9794 -0.06% +4.14% +1.98% +3.39% +10.36% +7.76% +15.98% +16.14% 3.01% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 11.5158 -0.05% -0.42% +2.04% +3.50% +10.20% +7.83% +15.19% +18.67% - - - -
B-SM-RMF T BBLAM 12.3014 +0.22% -0.76% +3.96% +4.62% +12.05% -2.12% -2.44% +6.64% - - - -
B-THAICG BBLAM 10.0490 +0.04% -0.41% +2.02% +3.16% +8.84% +7.16% 0.00% 0.00% - - - -
BTK BBLAM 18.5781 +0.14% +0.49% +4.23% +6.52% +14.27% +5.96% +13.61% -1.79% - - - -
B-TNTV BBLAM 13.2339 +0.00% +0.03% +0.11% +0.32% +0.62% +1.13% +3.09% +6.01% - - - -
B-TOPTENLTF T BBLAM 10.8765 +0.11% -0.52% +4.15% +6.76% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 10.1969 +0.11% -0.52% +4.40% +7.22% +10.83% +8.94% 0.00% 0.00% - - - -
BTP BBLAM 54.2680 +0.12% -0.54% +4.48% +7.30% +11.05% +9.27% +36.60% +43.90% - - - -
B-TREASURY BBLAM 11.1067 +0.00% +0.03% +0.12% +0.34% +0.66% +1.21% +3.29% +6.39% - - - -
CG-LTF T UOBAM 60.5362 +0.03% -1.04% +2.14% +3.26% +9.53% +5.51% +20.33% +27.78% - - - -
CG-RMF T UOBAM 11.8710 +0.03% -1.04% +2.11% +3.21% +9.40% +5.54% 0.00% 0.00% - - - -
CHINA D KTAM 5.4642 -0.90% +0.68% +3.22% -11.51% +14.73% -0.70% +1.28% +64.60% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9475 +0.15% -0.96% +1.10% +1.46% +5.54% -0.92% +5.95% +14.51% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.1792 +0.29% +1.72% +4.38% +0.06% +9.35% +0.35% +22.70% +29.04% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.2571 +0.29% +1.70% +4.35% -0.05% +9.13% -0.02% +19.13% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.9987 -0.23% +1.07% +4.20% -9.07% +17.22% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.6689 +0.05% +1.84% +5.11% -1.41% +9.35% +3.45% +14.69% +19.60% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3185 +0.00% +0.02% +0.10% +0.27% +0.52% +0.91% +2.52% +4.89% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6958 +0.01% +0.04% +0.19% +0.49% +0.84% +1.52% +4.17% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.5925 +0.46% -1.08% +2.21% +0.42% +6.96% +6.82% +56.09% +41.49% 0.74% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.5407 +0.22% -0.96% +1.89% +1.31% +6.86% +0.73% +17.01% +28.12% - - - -
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 11.8175 +0.24% -0.93% +1.68% +1.84% +8.03% +1.78% +5.47% +17.20% 20.56% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.3161 +0.22% -0.96% +2.14% +2.36% +8.32% +2.55% +23.58% +32.08% 1.22% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5596 +0.01% +0.03% +0.13% +0.37% +0.71% +1.29% +3.67% +6.61% - - - -
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 6.1402 -0.04% +1.79% +3.70% -1.27% +4.03% -2.88% +2.09% -29.06% 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 32.4751 -0.13% -1.14% +1.32% +2.02% +6.34% +3.22% +23.85% +23.22% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5083 +0.16% +0.53% +2.33% -0.21% +7.54% +1.31% +15.17% +9.31% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.3814 +0.09% -0.58% +0.49% +0.34% +2.69% -0.43% +6.49% +6.60% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.4232 +0.13% -0.82% +1.95% +2.76% +8.62% +7.78% +25.14% +24.03% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7194 +0.01% +0.03% +0.12% +0.35% +0.67% +1.24% +3.46% +6.67% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.5244 +0.02% +0.03% +0.31% +0.97% +1.36% +1.91% +4.39% +11.34% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.5296 -1.08% -0.98% +0.40% +4.19% +10.84% +4.54% +25.07% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2206 -0.35% +0.02% +2.56% -1.14% 0.00% 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 10.1117 +0.34% +0.69% +2.72% +4.32% +8.58% +0.54% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.0954 +0.15% +0.32% +4.34% +6.06% +19.50% +2.27% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8133 -0.15% -0.08% +0.43% +4.24% +11.30% +7.40% 0.00% 0.00% 3.05% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0749 +0.15% +0.22% +1.90% +1.80% +6.32% -5.61% +8.43% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8417 -0.08% +0.13% +1.59% +0.13% +1.01% +0.99% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1268 +0.14% -0.86% +1.08% +1.13% +5.23% +0.22% +12.88% +24.50% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3827 +0.01% +0.03% +0.13% +0.36% +0.67% +1.27% +3.57% +7.19% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3219 +0.01% +0.03% +0.21% +0.45% +1.45% +1.57% +3.27% +6.59% 0.47% 2 05/07/19 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3973 +0.01% +0.03% +0.15% +0.38% +0.69% +1.29% +3.60% +7.26% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9261 +0.21% -1.26% +1.38% +1.51% +6.95% +0.68% +16.22% +27.68% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8459 +0.21% -1.26% +1.40% +1.53% +6.97% -1.96% +14.13% +25.42% 2.95% 4 05/07/19 0.1300
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.2763 +0.21% -1.23% +1.39% +1.52% +6.96% +0.72% +17.27% +31.00% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.9186 +0.02% +0.04% +0.30% +1.02% +1.47% +2.22% +5.62% +12.55% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.9342 +0.02% +0.04% +0.30% +1.03% +1.47% +2.23% +5.65% +12.62% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.7407 +1.13% -0.11% +5.13% +10.22% +8.48% +12.23% -0.88% -0.32% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.5444 +1.13% -0.19% +4.94% +9.94% +8.22% +11.92% -2.41% -2.67% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.0626 +0.67% -1.61% +2.15% +7.67% +14.75% +19.29% +33.56% +65.69% 1.05% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6119 +0.60% -1.69% +2.04% +7.45% +14.50% +16.19% +30.20% +61.32% 2.64% 4 05/07/19 0.2500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 11.4445 +0.67% -2.10% +2.05% +7.78% +13.13% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.1330 +0.60% -1.71% +2.07% +7.50% +13.26% +17.78% +29.30% +52.17% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.9919 +0.72% -1.99% +2.21% +7.97% +14.46% +18.67% +35.18% +84.25% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6000 -1.10% -1.39% +1.05% -3.66% +5.49% -9.69% +8.18% +10.59% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4705 -0.81% +1.37% -0.06% -11.24% -9.81% -20.40% -18.95% -25.74% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7186 +0.17% -1.21% +1.26% +1.44% +7.11% +1.28% +18.00% +30.91% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1565 +0.00% +0.01% +0.07% +0.18% +0.33% +0.53% +1.31% +2.82% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.6928 +0.14% -0.85% +1.99% +2.97% +8.89% +8.01% +25.52% +20.69% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0940 +0.33% -0.92% +1.19% +4.37% +7.92% +10.40% +19.92% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.5541 +0.79% -0.68% +2.43% +2.71% +10.98% +3.46% 0.00% 0.00% 15.07% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.6382 +0.00% +0.02% +0.10% +0.31% +0.58% +1.06% +2.86% +5.58% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5078 -1.00% +0.15% -0.02% -4.34% -1.26% -13.80% 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 16.8012 +0.02% -0.09% +0.28% +1.17% +2.04% +2.05% +3.97% +7.69% - - - -
CPRMF2 T UOBAM 15.1898 +0.05% -0.08% +0.49% +1.71% +2.93% +2.58% +5.32% +11.93% - - - -
CPRMF3 T UOBAM 15.9259 +0.02% -0.09% +0.23% +0.57% +1.33% +1.32% +4.28% +8.87% - - - -
CPRMF4 T UOBAM 15.8236 +0.03% -0.08% +0.28% +0.72% +1.59% +1.75% +3.17% +4.47% - - - -
CPRMF5 T UOBAM 15.6487 +0.02% -0.10% +0.29% +1.04% +1.99% +2.31% +4.35% +6.47% - - - -
DE-1 D MFCAM 6.6540 +0.26% -0.80% +1.56% +2.62% +6.03% +2.43% +20.89% +34.93% 22.24% Irregular 26/02/18 1.4800
EBANK D KTAM 5.6489 -0.45% -0.97% -0.50% +0.38% +3.62% +3.06% +10.25% +0.05% 3.54% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.9561 -0.05% -1.33% +2.44% +8.28% +11.80% +8.33% +40.87% +47.25% 3.35% Irregular 02/03/18 0.3000
EFOOD D KTAM 6.2396 +0.22% -1.47% +3.33% +9.07% +14.83% +14.87% +2.55% +24.73% 3.21% Irregular 02/03/18 0.2000
EHD UOBAM 9.5105 -0.36% +0.02% +2.50% -0.46% +13.20% +0.10% +29.19% +12.49% - - - -
EICT D KTAM 5.3851 +0.19% +1.29% +10.20% +12.81% +29.83% +16.51% +12.41% -11.59% 3.71% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.5190 +0.35% -1.01% +3.14% +0.40% +7.45% +7.23% +59.14% +54.24% 4.14% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.8502 +0.10% -0.92% +1.84% +3.98% +9.05% +7.50% -2.04% +3.85% - - - -
ERMF T UOBAM 101.2510 +0.15% -0.90% +1.24% +3.41% +10.08% +6.41% +15.98% +16.58% - - - -
ESET50 D KTAM 6.0282 +0.13% -0.86% +1.97% +2.74% +8.72% +7.65% +26.81% -94.03% 3.32% Irregular 02/03/18 0.2000
FLEXAR ONEAM 37.7860 -0.06% -1.11% +1.79% +2.72% +9.44% +5.10% +11.34% +8.78% - - - -
FLEX-RMF T ONEAM 28.4836 -0.06% -1.09% +1.50% +2.41% +7.71% +5.83% +15.29% +28.27% - - - -
F-RMF T ONEAM 15.5751 +0.01% +0.04% +0.31% +0.85% +1.27% +1.65% +3.76% +8.26% - - - -
GBRMF T UOBAM 14.3324 +0.01% +0.01% +0.25% +0.71% +1.06% +1.71% +3.42% +8.91% - - - -
GC UOBAM 13.9826 +0.53% +2.40% +6.71% -6.76% +7.83% -5.14% +13.75% +23.61% - - - -
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 1.8520 +0.95% +0.64% +3.83% +7.68% +6.77% +6.44% -8.48% -1.21% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0921 +0.24% -0.84% +1.71% +2.02% +5.15% +1.72% +17.79% +23.13% 7.85% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.2602 +0.17% -0.84% +0.11% +0.77% +5.89% +2.89% +22.13% +28.38% 1.62% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 10.2216 +0.16% -0.81% +1.72% +2.53% +7.75% +4.63% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.4156 +0.16% -0.82% +1.75% +2.55% +7.88% +4.72% +23.19% 0.00% - - - -
HI-DIV RMF T MFCAM 10.3974 +0.16% -0.79% +1.67% +2.40% +6.95% 0.00% 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 2.0697 -1.55% -3.72% +3.84% -12.88% -2.58% -31.90% -30.21% -76.06% - - - -
I-DEVELOP MFCAM 10.2500 -0.85% -0.10% +1.98% -0.24% +7.23% -11.37% -10.75% -8.59% - - - -
I-GOLD MFCAM 13.4128 -0.72% +0.86% +4.15% +7.28% +5.69% +6.87% -4.21% +0.60% - - - -
I-GOLD7S2 MFCAM 6.8265 +0.73% +0.60% +5.18% +8.71% +6.17% +7.44% -9.15% -9.09% - - - -
I-GOLD7S3 MFCAM 7.1146 +0.74% +0.61% +5.23% +8.84% +6.34% +7.58% -8.91% -8.82% - - - -
I-GOLDRMF T MFCAM 10.2462 -0.68% +0.79% +3.82% +6.68% +5.14% +5.79% -6.27% -1.66% - - - -
IN-RMF T BBLAM 29.8933 +0.07% -0.70% +4.95% +7.17% +16.47% +9.66% +24.50% +29.59% - - - -
I-OIL MFCAM 4.1965 -3.93% -5.42% +6.98% -12.14% +4.76% -20.05% -0.42% -68.60% - - - -
I-REITS MFCAM 12.3006 -0.27% -1.43% -0.36% +0.58% +5.36% -7.27% -11.74% -11.02% - - - -
I-SMART D MFCAM 10.3715 +0.49% +0.20% +1.77% +2.88% +5.13% +2.90% +5.89% +15.48% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 45.8433 -0.08% -0.99% +1.56% +2.47% +7.65% +6.38% +30.16% +31.97% - - - -
JB25LTF D T TMBAM 25.9520 -0.08% +0.14% +1.53% +2.37% +7.43% +5.85% +28.33% +27.78% 1.73% 2 15/07/19 0.3000
JB25RMF T TMBAM 41.4183 -0.08% -1.00% +1.52% +2.35% +7.39% +5.85% +28.16% +28.76% - - - -
JBPLTF D T TMBAM 21.1322 -0.06% +0.42% +1.17% +1.81% +5.61% +4.47% +20.73% +22.54% 1.66% 2 15/07/19 0.2500
JSM UOBAM 19.0067 -0.87% -1.28% +1.50% -4.75% +6.36% -8.68% +39.54% +73.82% - - - -
K20SLTF D T K-Asset 17.6469 +0.37% -0.91% +1.17% +4.65% +10.86% +8.43% +21.03% +41.83% 4.48% 1 14/03/19 0.1100
K-2500 K-Asset 14.9044 +0.01% -0.11% +0.17% +0.46% +1.72% +1.95% +5.25% +9.66% - - - -
K-2510 K-Asset 16.6641 +0.04% -0.18% +0.32% +0.83% +2.61% +2.44% +7.67% +12.40% - - - -
K-2520 K-Asset 19.5345 +0.05% -0.32% +0.43% +1.07% +3.55% +2.97% +8.00% +17.82% - - - -
K-2530 K-Asset 21.5294 +0.10% -0.48% +0.58% +1.19% +4.57% +3.67% +9.59% +18.48% - - - -
K70LTF D T K-Asset 17.0931 +0.03% -0.76% +1.01% +2.00% +6.20% +4.14% +15.10% +17.08% 3.28% 1 14/03/19 0.1300
K-AEC K-Asset 10.4382 -0.30% +0.43% +3.26% +1.23% +1.81% +1.17% -7.95% 0.00% - - - -
KAF D MFCAM 18.8312 +0.17% -0.51% +1.28% +1.47% +3.57% +1.79% +6.79% +10.32% 5.04% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.9005 -0.00% +0.37% +1.06% +2.15% +3.82% +1.90% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0213 -1.03% -0.73% -2.32% -1.11% -4.30% -5.60% -22.49% -34.78% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.5968 +0.14% -0.10% +1.93% +3.43% +10.90% +12.03% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.2815 -0.14% +0.01% +0.62% -5.73% +7.52% -4.17% +20.77% +22.23% 3.89% 1 14/05/19 0.3000
K-BANKING K-Asset 12.0920 -0.47% -1.02% -0.50% +0.42% +3.81% +3.18% +10.15% 0.00% - - - -
KBLRMF T K-Asset 27.6656 +0.06% -0.37% +0.60% +1.17% +3.46% +2.69% +5.87% +8.18% - - - -
K-CASH K-Asset 13.0562 +0.00% +0.03% +0.13% +0.38% +0.73% +1.36% +3.78% +7.10% - - - -
K-CBOND K-Asset 17.5627 +0.02% +0.04% +0.32% +1.16% +1.79% +2.36% +5.65% +12.56% - - - -
K-CCTV K-Asset 12.3187 -0.79% -0.65% +4.75% -3.66% +22.16% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.5978 +1.19% +0.35% +3.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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K-CHX K-Asset 12.2831 -0.32% -0.38% +3.47% -3.19% +20.98% +16.06% +29.07% 0.00% - - - -
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KF-CINCOME Krungsri AM 10.8034 +0.10% -0.01% +1.14% +1.84% +6.97% +4.34% +7.50% 0.00% - - - -
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KFDIVRMF T Krungsri AM 31.4180 -0.14% -0.60% +2.40% +0.66% +6.24% +2.94% +16.11% +11.99% - - - -
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KFDNMRMF T Krungsri AM 10.2644 -0.17% +0.98% +3.50% +0.53% +6.45% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.8303 -0.18% +0.96% +3.39% +0.19% +5.78% +1.26% +36.17% +29.76% - - - -
KF-ELI Krungsri AM 8.8524 +0.38% +0.92% +4.65% +5.77% +7.33% +6.75% +6.22% -9.72% - - - -
KF-EM Krungsri AM 11.1150 +0.52% +1.03% +3.14% -1.57% +7.17% -3.40% -2.06% +0.24% - - - -
KFENSET50 Krungsri AM 26.7252 -0.48% -1.17% +2.51% +2.44% +9.16% +8.58% +29.80% +26.41% - - - -
K-FEQ K-Asset 74.6786 +0.11% -0.99% +1.31% +1.38% +7.76% +5.45% +14.38% +18.74% - - - -
KFEQRMF T Krungsri AM 30.0574 -0.54% -0.78% +1.47% -0.46% +5.48% +1.25% +9.92% +10.90% - - - -
KF-EUROPE Krungsri AM 13.6304 +0.36% -0.21% +1.73% -2.95% +11.84% -11.30% +6.84% +10.80% - - - -
KFEURORMF T Krungsri AM 12.1842 +0.36% -0.21% +1.73% -2.98% +11.79% -11.17% +6.85% 0.00% - - - -
KFFIN-D D Krungsri AM 9.7716 -0.21% +0.18% +2.57% +3.24% +8.23% +9.22% +78.45% +42.94% 13.51% 1 30/07/19 0.6500
KFFLEX Krungsri AM 26.4926 -0.49% -1.51% +0.17% -1.48% +3.64% +1.94% +13.94% +12.00% - - - -
KFFLEX2RMF T Krungsri AM 58.6862 -0.49% -1.51% +0.15% -1.45% +3.55% +1.77% +12.73% +10.35% - - - -
KFFLEX-D D Krungsri AM 7.6480 -0.51% -1.54% +0.17% -1.52% +3.52% +1.82% +17.33% +13.26% 21.84% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.7908 +0.13% +0.97% +1.92% -0.10% +5.06% -6.60% +2.68% +3.62% - - - -
KF-GBRAND D Krungsri AM 10.9458 +0.24% +0.65% +7.82% +7.38% +19.47% +11.85% 0.00% 0.00% 4.11% 2 19/06/19 0.5000
KFGBRANRMF T Krungsri AM 13.1862 +0.24% +0.64% +2.74% +7.51% +19.59% +12.21% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5065 +0.71% +1.07% +0.03% +1.62% +4.48% -6.10% -13.84% 0.00% - - - -
KF-GOLD Krungsri AM 11.3905 -0.79% +0.93% +3.93% +6.47% +4.81% +3.19% -10.79% -3.93% - - - -
KFGOLDRMF T Krungsri AM 10.8198 -0.80% +0.94% +3.91% +6.53% +4.85% +3.09% -16.17% -10.00% - - - -
KFGOOD Krungsri AM 10.2209 -0.43% -0.94% +0.49% +0.96% +3.76% +4.57% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.2351 -0.44% -0.93% +0.37% +0.89% +3.29% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.6079 +0.01% +0.02% +0.17% +0.51% +0.85% +1.51% +3.47% +8.87% - - - -
KF-GPROPD D Krungsri AM 9.7458 -0.20% -0.01% +1.24% +5.78% +14.40% +10.06% +3.23% 0.00% 2.57% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.8388 -0.54% -0.77% +1.45% -0.47% +5.53% +1.55% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.7732 -0.54% -0.77% +1.45% -0.69% +5.38% +1.75% +16.07% +15.15% 23.47% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 12.0220 +0.56% +3.17% +6.22% -1.16% +15.59% +0.11% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.2847 +0.56% +3.15% +6.18% -1.19% +15.45% +0.06% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5650 -0.54% -0.97% +0.41% +1.27% +3.25% +3.14% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2091 -0.53% -0.96% +0.39% +1.20% +3.10% +2.90% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9111 +0.49% +0.89% +5.40% -5.66% +5.49% -3.63% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.5983 +0.40% -0.04% -0.05% +2.81% +1.95% -4.50% +1.66% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.9233 +0.90% +1.43% +11.21% -3.28% +11.11% -3.93% +49.15% 0.00% 5.60% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.1116 +0.40% -0.04% -0.06% +2.80% +1.92% -4.63% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.6496 +0.40% -0.04% -0.06% +2.80% +1.92% -4.39% +2.12% 0.00% 6.54% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.4297 +0.28% -0.77% +2.59% +0.49% +17.62% +0.45% +23.98% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3697 -0.91% +0.68% +4.92% +8.87% +6.65% +8.93% -1.31% +0.12% - - - -
KF-HJAPAND D Krungsri AM 8.3238 +0.00% -0.51% +4.02% -5.19% -0.30% -7.21% +33.30% 0.00% 3.00% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.4227 -0.88% -0.28% +1.28% -3.27% +5.55% -4.03% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.8654 +0.68% +0.39% +3.27% +1.63% +12.18% +1.18% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 11.0766 +0.56% +2.47% +5.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.4116 -0.01% +1.31% +3.99% +4.07% +14.92% +6.23% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.7458 +0.09% -0.01% +1.21% +1.86% +7.02% +4.34% +7.48% 0.00% - - - -
KF-INDIA Krungsri AM 8.9242 +0.24% +0.69% -0.69% -4.01% +0.25% -9.63% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.9393 +0.24% +0.68% -0.65% -3.88% +0.20% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.1224 +0.03% +0.03% +0.38% +1.17% +1.70% +2.12% +5.45% +12.92% - - - -
K-FITL K-Asset 10.1947 -0.29% -0.42% +1.28% -0.22% +6.66% +1.52% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1993 -0.21% -0.32% +0.91% -0.38% +5.00% +1.28% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2020 -0.05% -0.08% +0.45% +0.60% +2.61% +1.29% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2930 +0.22% +0.31% +2.35% -1.36% +6.15% +1.55% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.4899 +0.03% +0.04% +0.36% +1.24% +1.70% +2.17% +5.40% +13.96% - - - -
K-FIXEDPLUS K-Asset 10.4132 +0.02% +0.01% +0.40% +1.11% +1.67% +2.39% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.5207 +0.01% -0.22% +2.89% -7.63% -2.81% -12.59% +8.49% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.0756 +0.02% -0.95% +2.78% -3.51% +7.45% -15.94% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.4843 +0.02% -0.96% +2.76% -3.45% +7.59% -14.00% 0.00% 0.00% 10.54% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 8.0637 -0.39% -0.51% +6.67% +5.55% +4.86% +9.13% +12.70% -11.00% - - - -
KFLRMF T K-Asset 85.9573 +0.01% -0.84% +0.87% +0.98% +5.86% +4.44% +16.15% +18.17% - - - -
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 38.7216 -0.34% -1.06% +3.05% +2.77% +9.12% +8.97% +27.22% +24.57% - - - -
KFLTFA50-D D T Krungsri AM 23.4245 -0.32% +0.60% +2.65% -0.89% +4.21% +2.51% +22.35% +20.21% 4.27% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.4329 -0.23% -0.04% +1.57% -0.94% +6.34% +0.34% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.6620 -0.10% -0.41% +1.71% +0.53% +4.48% +2.30% +12.90% +12.07% 3.00% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 26.2449 -0.15% -0.62% +2.41% +0.62% +6.37% +3.17% +16.82% +11.64% 2.86% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 10.2760 -0.16% +0.97% +3.40% +0.40% +6.40% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.7819 -0.54% -0.77% +1.50% -0.48% +5.51% +1.24% +10.22% +11.13% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.9475 -0.38% -0.54% +1.19% -0.10% +4.39% +1.63% +8.56% +9.33% 3.14% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.7483 -0.44% -0.52% +1.18% -1.21% +4.87% +1.41% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.6590 -0.29% +0.28% +2.81% +2.94% +12.54% -1.66% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.8576 +0.03% +0.05% +0.61% +1.77% +2.31% +3.60% +5.38% +11.19% - - - -
KFMINCOM-R Krungsri AM 10.6598 +0.17% +0.06% +1.56% +2.23% +6.91% +5.67% 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 15.5341 +0.01% +0.02% +0.26% +0.85% +1.28% +1.91% +5.09% +10.95% - - - -
KFMTFI-D D Krungsri AM 10.1467 +0.01% +0.02% +0.32% +0.99% +1.40% +2.07% +5.07% +11.21% 0.89% 1 24/05/19 0.1000
KFMTFIRMF T Krungsri AM 13.5776 +0.01% +0.02% +0.28% +1.20% +1.67% +2.24% +5.37% +10.82% - - - -
KFMXPLS2TM Krungsri AM 11.2264 -0.10% -0.02% +0.98% +1.14% +2.31% +1.89% +3.95% +7.10% - - - -
KF-OIL Krungsri AM 3.1145 -1.68% +2.66% +9.58% -9.16% +3.05% -18.08% -5.67% -69.06% - - - -
KF-ORTFLEX Krungsri AM 12.9421 +0.84% +2.03% +4.34% -7.47% +9.35% -9.92% +1.52% +8.41% - - - -
KFS100RMF T Krungsri AM 37.2829 -0.38% -1.04% +3.07% +3.10% +10.13% +8.93% +27.65% +27.41% - - - -
KFSDIV D Krungsri AM 9.5595 -0.15% -0.60% +2.40% +0.56% +6.23% +2.68% +18.40% +10.53% 10.46% 4 24/05/19 0.2500
KFSEQ Krungsri AM 28.8290 -0.54% -0.79% +1.47% -0.46% +5.58% +1.07% +10.58% +11.50% - - - -
KFSEQ-D D Krungsri AM 7.9252 -0.54% -0.77% +1.48% -0.47% +5.54% +1.20% +16.99% +15.92% 25.80% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.9975 -0.01% +0.16% +0.72% +1.55% +4.33% +4.48% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9729 -0.01% +0.16% +0.72% +1.55% +4.33% +4.53% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5084 +0.01% +0.04% +0.22% +0.53% +0.97% +1.70% +4.85% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.7478 +0.73% +0.53% +2.32% -3.08% +6.68% -12.62% +9.95% 0.00% 2.86% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.4612 +0.02% +0.03% +0.37% +1.29% +1.79% +2.53% +5.71% +12.52% - - - -
KFSPLUS Krungsri AM 20.9692 +0.01% +0.03% +0.14% +0.42% +0.79% +1.48% +4.22% +8.15% - - - -
KFSTARRMF T Krungsri AM 8.7884 -0.44% -0.53% +1.15% -1.28% +4.82% +1.46% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 10.1292 -0.28% -0.91% +0.53% +0.36% 0.00% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 10.1400 -0.28% -0.81% +0.54% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.4048 -0.50% +0.06% +3.47% +1.02% +9.12% +4.60% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.0347 -0.32% +0.32% +3.08% +3.17% +12.74% -0.53% +9.77% 0.00% - - - -
KF-TRB Krungsri AM 12.5917 +0.07% -0.07% +0.41% +2.62% +4.35% +3.91% +2.58% +9.28% - - - -
KFTSRMF T Krungsri AM 73.0027 -0.49% -1.51% +0.17% -1.46% +3.53% +1.73% +12.93% +10.71% - - - -
KFTSTAR-A Krungsri AM 9.8574 -0.45% -0.52% +1.22% -1.20% +4.92% +1.14% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6854 -0.45% -0.52% +1.22% -1.20% +4.92% +1.26% 0.00% 0.00% 9.21% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 71.7138 -0.53% -0.74% +1.60% -1.00% +5.30% +1.51% +13.46% +17.41% - - - -
KF-US Krungsri AM 18.2016 +0.44% +0.76% +2.39% -1.37% +9.20% -6.44% +9.78% +31.97% - - - -
KFVALUE Krungsri AM 35.8827 -0.15% -0.63% +2.43% +0.67% +6.23% +2.92% +17.17% +13.56% - - - -
KFVIET-A Krungsri AM 8.7778 -0.46% +0.30% +2.10% -0.54% +4.67% +0.34% 0.00% 0.00% - - - -
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KT-WTAI-A KTAM 10.3804 -0.18% +2.11% +6.61% -0.61% +15.67% +2.07% 0.00% 0.00% - - - -
K-USA D K-Asset 16.3472 -0.40% +0.12% +3.87% +7.55% +21.23% +10.69% +61.22% +96.68% 4.89% 4 14/05/19 0.4000
K-USXNDQ-A(DIV) D K-Asset 15.0920 -0.97% -0.16% +4.38% +2.10% +16.00% +4.12% +63.89% +103.77% 5.30% 4 14/06/19 0.2000
K-VALUE D K-Asset 7.4813 +0.06% -0.83% +2.47% +3.83% +11.84% +7.58% +30.12% +24.69% 7.35% 1 14/02/18 0.5500
K-VIETNAM K-Asset 9.8082 -0.94% +0.05% +0.77% -3.57% +0.32% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.2766 +0.22% -1.53% +1.45% +2.68% +8.51% -0.12% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.7155 +0.22% -1.53% +1.45% +2.68% +8.51% -0.07% 0.00% 0.00% 3.45% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.5893 +0.01% +0.03% +0.26% +0.96% +1.45% +2.09% +4.69% +9.84% - - - -
LHDEBT-D D LH FM 10.6906 +0.01% +0.03% +0.26% +0.94% +1.41% +2.05% +1.19% +15.05% N/A 2 26/04/19 0.1000
LHDEBT-R LH FM 11.5705 +0.01% +0.03% +0.26% +0.95% +1.44% +2.08% +4.66% +9.80% - - - -
LHDIGITAL-A LH FM 11.8591 -0.23% +1.30% +4.19% +5.24% +18.90% +5.94% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.1676 -0.23% +1.30% +4.19% +5.22% +18.96% +5.82% 0.00% 0.00% 4.03% 1 29/04/19 0.2000
LHDIGITAL-R LH FM 11.8576 -0.23% +1.30% +4.19% +5.23% +18.90% +5.92% 0.00% 0.00% - - - -
LHEQD-A LH FM 14.2066 +0.32% -1.05% +1.41% +3.18% +7.94% -1.10% +20.60% +32.21% - - - -
LHEQD-D D LH FM 6.9754 +0.31% -1.05% +1.41% +3.07% +7.81% -1.34% +21.98% +32.73% 7.17% 3 26/07/19 0.2000
LHEQD-R LH FM 14.1685 +0.32% -1.05% +1.41% +3.18% +7.93% -1.11% +20.48% +32.08% - - - -
LHFL LH FM 10.7321 +0.18% -1.14% +3.87% +4.99% +9.71% +4.14% +17.01% +35.91% - - - -
LHFLRMF T LH FM 15.1156 +0.19% -1.13% +3.92% +5.30% +10.23% +5.54% +19.51% +45.84% - - - -
LHGINCOME-A LH FM 10.2929 +0.03% +0.05% +0.67% +2.07% +4.69% +4.13% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1464 +0.03% +0.05% +0.67% +2.07% +4.69% +4.13% 0.00% 0.00% 0.79% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.2929 +0.03% +0.05% +0.67% +2.07% +4.69% +4.13% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.1096 +0.11% +1.26% +4.16% -0.69% +9.05% -6.21% 0.00% 0.00% 6.92% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1728 +0.00% +0.11% +0.28% +0.09% +1.90% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1730 +0.00% +0.12% +0.28% +0.10% +1.90% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1728 +0.00% +0.12% +0.28% +0.10% +1.90% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.1888 +0.01% +0.02% +0.25% +0.71% +1.05% +1.87% +4.11% +8.46% - - - -
LHGOV-D D LH FM 10.0264 +0.01% +0.02% -0.01% -0.13% -0.68% -0.22% +1.46% +4.70% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2948 +0.01% +0.02% -0.25% -1.45% -4.84% -5.62% -4.13% -0.20% - - - -
LHGOVRMF T LH FM 10.7366 +0.01% +0.02% +0.16% +0.49% +0.74% +1.18% +2.36% +5.49% - - - -
LHGROWTH-A LH FM 15.1782 +0.23% -1.55% +1.42% +2.76% +8.59% +4.04% +17.70% +46.15% - - - -
LHGROWTH-D D LH FM 10.0738 +0.23% -1.55% +1.42% +2.69% +8.52% +3.86% +18.28% +50.18% 2.98% 2 31/05/19 0.1500
LHGROWTH-R LH FM 15.1193 +0.23% -1.55% +1.41% +2.73% +8.56% +4.00% +17.25% +45.59% - - - -
LHIP-D D LH FM 10.8631 +0.83% -2.35% +1.30% +3.48% +9.32% +9.82% +20.61% 0.00% 2.76% 3 28/06/19 0.1000
LHJAP-E D LH FM 9.1498 +0.11% -0.14% +1.23% -3.84% +5.28% -9.41% 0.00% 0.00% 1.64% 31/08/18 0.1500
LHMM LH FM 11.5113 +0.00% +0.03% +0.13% +0.39% +0.74% +1.37% +3.87% +7.38% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.5932 +0.54% -1.21% +2.76% +5.03% +11.48% +6.82% 0.00% 0.00% 4.31% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.8278 +0.69% -2.23% +2.58% +7.15% +16.87% +20.14% 0.00% 0.00% 0.85% 3 28/06/19 0.1000
LHPROP-I D LH FM 12.2957 +2.38% -5.93% +1.53% +7.37% +17.77% +25.40% +32.78% 0.00% 3.82% 4 26/07/19 0.2000
LHPROP-INFRA D LH FM 11.9458 +2.23% -5.28% +2.43% +7.77% +16.98% +24.30% 0.00% 0.00% 3.52% 3 26/07/19 0.2000
LHROBOT-E LH FM 8.8644 +0.27% -0.80% +0.86% -1.24% +12.54% -2.90% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 11.0797 +1.05% -3.17% +1.51% +4.96% +12.81% +12.02% +27.71% 0.00% 3.61% 3 28/06/19 0.1500
LHSMART-LTF D T LH FM 11.5212 +0.67% -2.05% +2.10% +4.76% +10.27% +2.22% 0.00% 0.00% 2.95% 1 28/06/19 0.0400
LHSTPLUS LH FM 10.3959 +0.01% +0.05% +0.23% +0.60% +1.05% +1.86% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.4233 +2.43% -6.22% +1.24% +7.05% +17.36% +24.55% +31.48% +86.49% 3.50% 4 26/07/19 0.2000
LHTPROPRMF T LH FM 16.1938 +2.36% -6.40% +1.80% +8.45% +19.37% +26.79% +36.52% 0.00% - - - -
M-ACTIVE MFCAM 16.6308 +0.16% -0.96% +1.70% +2.78% +7.76% +4.22% +2.87% -0.51% - - - -
MA-LTF T MFCAM 34.6929 +0.19% -0.85% +1.63% +3.84% +8.41% +5.81% +18.61% +26.03% - - - -
M-BOND MFCAM 13.1079 +0.01% +0.02% +0.27% +0.82% +1.18% +1.56% +3.53% +8.63% - - - -
M-BT D MFCAM 19.9926 +0.38% -0.93% +2.27% +5.79% +11.24% +4.62% +35.43% +47.79% 9.85% 1 28/01/19 0.4100
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 20.6506 +0.02% +0.02% +0.27% +0.89% +1.36% +1.94% +4.47% +10.21% - - - -
M-FIX T MFCAM 13.9787 +0.01% +0.01% +0.27% +0.85% +1.24% +1.71% +4.23% +10.16% - - - -
M-FLEX D MFCAM 6.7112 -0.47% -0.20% +1.26% -0.51% +3.66% -16.39% -23.02% 0.00% 4.32% Irregular 26/06/18 0.2900
MFX D MFCAM 32.7019 +0.25% -1.18% +1.50% +4.38% +6.03% +1.59% +18.23% +24.96% 5.11% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.8052 +0.39% -0.47% +4.14% +3.53% +9.54% +3.90% +12.23% +36.80% 2.11% 1 26/06/19 0.3000
MIF D MFCAM 10.5231 -0.01% -1.48% -0.46% -1.80% +4.78% -2.43% +4.69% +13.47% 4.47% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.5088 -0.02% -1.48% +2.80% -1.35% +4.61% -3.45% +3.71% +7.81% 4.12% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.4555 +0.03% -0.11% +0.71% +1.16% +2.66% +2.32% +7.95% +10.68% 2.98% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.7549 +0.00% +0.03% +0.12% +0.33% +0.64% +1.14% +3.08% +5.93% - - - -
M-MIDSMALL D MFCAM 11.6720 +0.55% -0.62% +2.94% +10.64% +16.42% +2.02% +20.78% 0.00% 2.52% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.5172 +0.53% -0.56% +2.76% +7.73% +15.64% +1.69% 0.00% 0.00% - - - -
MMM MFCAM 13.4635 +0.01% +0.03% +0.12% +0.35% +0.68% +1.22% +3.41% +7.01% - - - -
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 10.4827 +0.01% +0.03% +0.16% +0.47% +0.86% +1.52% +4.25% 0.00% - - - -
MM-RMF T BBLAM 11.5456 +0.00% +0.02% +0.08% +0.26% +0.47% +0.82% +2.07% +4.55% - - - -
MN-APREIT-A Manulife AM 12.4403 +0.33% -0.00% +2.62% +6.06% +14.56% +18.47% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.4383 +0.33% -0.00% +2.62% +6.06% +14.56% +18.46% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.9228 -0.08% +0.37% +2.66% -0.53% +6.24% 0.00% 0.00% 0.00% - - - -
MPII-D MFCAM 9.8056 -2.43% -2.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 16.4637 +2.81% -7.15% +1.16% +5.29% +16.82% +24.82% +38.09% +83.33% 2.63% 4 03/05/19 0.0983
M-PROP RMF T MFCAM 13.3164 +2.88% -6.74% +2.00% +6.15% +17.59% +24.18% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.6387 +0.00% +0.02% +0.10% +0.30% +0.57% +0.99% +2.63% +5.05% - - - -
M-S50 D MFCAM 27.1858 +0.03% -1.04% +1.75% +2.10% +8.23% +8.02% +34.36% +33.86% 4.27% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.9689 +0.03% -1.04% +1.70% +2.09% +7.98% +7.21% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.9581 +0.03% -1.04% +1.70% +2.02% +7.89% +7.17% 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 14.2298 -0.03% +0.82% +1.56% -7.52% +1.65% -20.59% -7.00% -18.20% - - - -
MS-ASM RMF T Manulife AM 8.0227 -0.03% +0.81% +1.49% -7.69% +1.28% -20.94% -11.17% 0.00% - - - -
M-SAVING T MFCAM 12.7780 +0.00% +0.02% +0.10% +0.30% +0.58% +1.01% +2.67% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.4304 +0.44% +1.22% +5.16% -7.88% +5.94% -12.46% +26.61% +30.10% - - - -
MS-CORE EQ Manulife AM 35.0933 -0.34% -1.40% +2.14% +2.15% +8.16% +4.42% +19.46% +26.15% - - - -
MS-CORE LTF T Manulife AM 36.7558 -0.33% -1.38% +2.21% +2.27% +8.47% +5.16% +21.66% +29.34% - - - -
MS-EE EURO Manulife AM 5.8386 +0.18% -0.64% +2.65% +2.23% +11.57% +2.55% +16.00% -14.63% - - - -
MS-EQ DIV D Manulife AM 10.8800 -0.35% -1.41% +2.22% +2.24% +6.85% +3.42% +16.15% +26.55% 2.94% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.9250 -0.32% -0.31% +0.96% -1.42% +8.93% -8.49% -0.47% -9.76% - - - -
MS-EUROPE-D Manulife AM 8.9283 -0.32% -0.31% +0.96% -1.42% +8.95% -8.48% -0.43% -9.73% - - - -
MS-FLEX RMF T Manulife AM 21.9397 -0.16% -0.78% +1.32% +1.27% +4.72% +2.45% +10.42% +12.00% - - - -
MS-HCARE-A Manulife AM 11.6436 +0.11% -0.91% +0.83% +3.44% +4.17% -1.68% -2.48% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6208 +0.11% -0.91% +0.83% +3.44% +4.17% -1.68% -2.47% 0.00% 1.56% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.2756 +0.29% +1.23% +0.41% -3.12% +2.24% -7.51% +14.47% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.0445 +0.29% +1.23% +3.34% -3.16% +2.23% -7.75% +19.56% 0.00% 12.78% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.5768 +0.01% +0.02% +0.08% +0.26% +0.50% +0.93% +2.58% +5.18% - - - -
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 82.7877 +0.37% -0.82% +1.45% +3.22% +6.98% +2.61% +17.41% +28.26% - - - -
M-VI MFCAM 9.7771 -0.06% +0.55% +2.41% +0.66% +6.84% -1.28% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.7236 +0.32% -0.77% +1.52% +3.56% +10.05% +2.99% +19.27% +30.85% 4.28% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.5479 +0.15% -0.63% +1.44% +1.67% +6.59% -0.40% +9.83% +9.74% 0.67% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.3020 -0.06% +0.18% +3.89% -6.70% +15.81% +13.81% +13.81% +13.81% - - - -
ONE-APACPROP D ONEAM 10.5424 -0.13% -0.62% +0.91% +4.86% +12.08% +10.66% +12.67% +12.60% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.5177 -0.38% +0.85% +2.43% -8.56% +0.52% -3.17% +5.06% +0.02% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9568 +0.01% +0.02% +0.18% +0.48% +1.05% +1.58% +5.33% +8.24% 0.82% 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 10.6719 +0.08% -1.05% +1.81% +3.68% +9.87% +8.06% +32.84% +44.54% 1.12% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.5789 +0.36% +0.49% +3.40% -2.30% +10.93% -0.94% +5.49% +5.49% - - - -
ONE-FAR ONEAM 25.2329 +0.01% +0.03% +0.24% +0.79% +1.31% +1.92% +4.94% +10.44% - - - -
ONE-FAS D ONEAM 8.2702 +0.08% -0.53% +0.96% +0.83% +6.35% +7.30% +20.31% +26.09% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3858 +0.00% +0.03% +0.15% +0.47% +0.87% +1.61% +3.86% +3.86% - - - -
ONE-FLEX D ONEAM 17.3621 -0.06% -1.11% +1.81% +2.72% +9.34% +5.16% +12.02% +22.94% 5.70% 1 08/02/18 0.9900
ONE-G ONEAM 55.0908 -0.04% -1.19% +1.66% +2.54% +9.13% +4.68% +14.44% +19.29% - - - -
ONE-GECOM ONEAM 10.3825 -0.63% -0.20% +3.30% +1.58% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.9474 -1.27% -1.14% +2.05% -5.74% -1.62% -12.21% +5.17% +13.52% 2.24% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.3922 -0.71% -0.68% +2.89% -0.50% +10.70% +0.55% -6.08% -6.08% - - - -
ONE-GLOBFIN-ID ONEAM 9.3921 -0.71% -0.68% +2.89% -0.50% +10.70% +0.55% -6.08% -6.08% - - - -
ONE-GLOBFIN-RD ONEAM 9.3222 -0.71% -0.69% +2.84% -0.63% +10.41% +0.01% -6.77% -6.77% - - - -
ONE-GLOBHY-I ONEAM 10.4286 +0.07% -0.09% +0.45% +0.59% +3.56% +3.97% +4.31% +4.31% - - - -
ONE-GLOBHY-R ONEAM 10.3850 +0.07% -0.09% +0.43% +0.53% +3.43% +3.71% +3.88% +3.88% - - - -
ONE-HOSPITAL ONEAM 9.3801 +0.17% -0.94% -1.14% -1.09% +3.00% -3.33% -18.29% -6.38% - - - -
ONE-HYPER ONEAM 10.8660 +0.01% +0.04% +0.17% +0.56% +1.03% +2.17% +0.52% +6.03% - - - -
ONE-NIPPON ONEAM 9.0271 -1.95% -2.77% -0.92% -4.81% -1.34% -10.94% +10.16% -9.47% - - - -
ONE-POWER ONEAM 11.1427 +0.17% -1.06% +2.35% +2.59% +9.51% +8.32% +11.47% +11.47% - - - -
ONE-PROP ONEAM 31.9862 +2.67% -5.63% +2.94% +8.57% +18.06% +26.16% +35.73% +72.65% - - - -
ONEPROP-D D ONEAM 11.8223 +2.68% -5.49% +1.53% +5.82% +12.69% +19.26% +20.48% +43.01% 1.11% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 14.4365 +2.73% -5.75% +2.42% +6.28% +13.77% +19.31% +23.51% +48.22% - - - -
ONEPROP-SG ONEAM 16.4270 -0.55% -0.98% +1.60% +3.04% +8.97% +5.97% +8.18% +15.32% - - - -
ONE-STOXXASEAN D ONEAM 90.7639 -0.13% +0.31% +2.56% -2.43% +0.46% -5.81% -1.55% -3.90% 3.31% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.0682 +0.25% -0.13% +4.10% -2.11% +8.84% -6.18% +31.31% +31.31% - - - -
ONE-UGG ONEAM 18.1615 +0.60% -0.24% +5.07% -2.42% +9.41% -7.14% +57.54% +82.09% - - - -
ONE-ULTRA D ONEAM 9.8567 -0.57% -0.46% +1.57% -0.68% +4.06% -0.74% -0.45% +4.18% 1.01% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.8354 +0.95% +0.46% +1.91% -2.46% +3.59% -7.62% -21.32% -21.32% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4121 +0.00% +0.03% +0.13% +0.37% +0.69% +1.27% +3.47% +6.61% - - - -
PEQ Phillip AM 12.1896 +0.11% -1.24% +0.47% -0.38% +6.09% +0.59% +6.02% +20.32% - - - -
PFIXRMF T Phillip AM 11.6682 -0.02% +0.02% +0.09% +0.24% +0.45% +0.85% +1.82% +5.36% - - - -
PGOLD Phillip AM 9.5246 +0.90% +0.58% +3.54% +6.99% +5.71% +4.88% -11.58% -6.60% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.8378 -0.18% -1.20% +1.12% +1.59% +7.75% +4.08% +12.74% +24.83% 2.97% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.7198 +0.03% +0.05% +0.40% +1.37% +1.83% +2.68% +5.77% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.5327 +0.01% -0.80% +1.25% +2.63% +7.61% +4.29% +18.95% +30.87% - - - -
PHATRA DIVIDEND D Phatra AM 12.2386 -0.19% -1.20% +1.13% +1.58% +8.07% +3.40% +18.01% +28.08% 4.49% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 41.5738 -0.01% -0.98% +1.22% +2.26% +8.13% +3.93% +20.75% +36.38% - - - -
PHATRA GHC D Phatra AM 14.8548 -0.45% -1.35% +0.18% +2.64% -0.97% -8.16% +5.58% +21.97% 10.43% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.7474 -0.31% +0.44% +2.95% -0.38% +10.11% -3.86% +20.23% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.3171 +0.21% -0.10% +0.34% +3.04% +5.54% +5.30% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.1488 +0.03% +0.03% +0.49% +1.59% +2.06% +2.88% +6.05% +11.56% - - - -
PHATRA LTFD D T Phatra AM 27.3038 -0.01% -0.96% +1.20% +2.32% +8.19% +3.95% +21.28% +37.22% 2.93% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.6088 +0.00% +0.03% +0.11% +0.33% +0.63% +1.13% +3.02% +5.96% - - - -
PHATRA MP Phatra AM 12.0374 +0.00% +0.03% +0.13% +0.38% +0.72% +1.33% +3.69% +7.12% - - - -
PHATRA PLUS Phatra AM 13.7456 +0.00% +0.03% +0.15% +0.43% +0.79% +1.48% +4.12% +8.05% - - - -
PHATRA PROP Phatra AM 24.1999 +1.59% -4.30% +2.02% +6.89% +17.06% +23.01% +37.12% +79.42% - - - -
PHATRA PROP-D D Phatra AM 14.6838 +1.42% -4.67% +0.68% +6.48% +15.98% +19.74% +31.42% +58.57% 3.41% 3 26/07/19 0.1500
PHATRA PROPRMF T Phatra AM 22.6373 +1.42% -3.82% +1.89% +6.79% +16.49% +19.78% +32.22% +66.11% - - - -
PHATRA SG-AA Phatra AM 14.5319 -0.61% -0.84% +1.49% +1.55% +6.94% +3.54% +13.50% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.3379 -0.62% -0.73% +1.40% +1.37% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2146 -0.28% -0.36% +0.74% +1.37% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.5887 +0.39% -0.30% +3.09% +9.21% +14.92% +13.27% +19.78% 0.00% 2.46% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 12.1845 +0.39% -0.29% +3.08% +6.43% +14.94% +13.38% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.7159 -0.08% -1.17% +3.07% +4.23% +15.49% +8.20% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.0085 +0.12% -1.18% +0.49% -0.27% +5.99% +0.88% +7.09% +19.75% - - - -
PMIXRMF T Phillip AM 27.7187 +0.15% -1.06% +0.61% +0.01% +5.72% +0.87% +5.00% +16.01% - - - -
PWIN Phillip AM 10.3426 -0.15% +0.06% +4.31% -3.14% +6.23% 0.00% 0.00% 0.00% - - - -
Q-PORT D MFCAM 10.0285 +0.39% -0.47% +1.70% +3.33% +8.06% +2.76% +6.37% +35.41% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 26.4923 +0.08% -0.59% +0.79% +1.40% +5.26% +4.37% +13.91% +21.90% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.6770 -0.04% -0.94% +2.43% +2.89% +10.10% +7.15% +19.99% +31.59% 9.89% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM