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As of Sep 13, 2019
86%

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 12.2553 +0.00% +0.02% +0.11% +0.34% +0.66% +1.22% +3.39% +6.46% - - - -
1AMSET50-RA ONEAM 64.8461 +0.04% -0.63% +3.54% -0.07% +2.79% -1.37% +30.83% +31.00% - - - -
1AMSET50-RU ONEAM 64.7722 +0.04% -0.63% +3.52% -0.11% +2.73% -1.45% -3.58% -3.58% - - - -
1AM-TG ONEAM 12.0024 +0.00% +0.03% +0.11% +0.35% +0.65% +1.15% +3.22% +6.69% - - - -
1SG-LTF T ONEAM 36.4166 +0.00% -0.41% +3.39% -0.27% +2.12% -1.84% +24.05% +20.55% - - - -
1S-LTF D T ONEAM 22.3862 +0.02% -0.41% +3.46% -0.24% +2.49% -1.96% +25.10% +20.74% 2.23% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7461 -0.14% -0.09% -0.31% -0.08% -0.06% -0.25% -0.29% -3.56% - - - -
1US-OPP ONEAM 13.4655 +0.80% +2.59% +2.81% +3.15% +4.25% -3.30% +29.66% +49.37% - - - -
1VAL-D D ONEAM 16.8944 -0.01% -1.37% +3.65% +1.87% +2.88% -3.70% +15.06% +12.13% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0389 +0.12% -1.06% +1.66% +0.09% +2.37% -1.35% +13.72% +11.67% 2.05% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.9292 -0.28% +0.34% +0.74% +0.04% +3.26% -3.26% +18.49% +25.50% - - - -
ABAGS Aberdeen AM 11.3147 +0.93% +3.36% +2.29% +3.62% -0.41% -11.43% +7.38% 0.00% - - - -
ABAPAC Aberdeen AM 18.3701 -0.21% +1.14% +4.68% -1.37% -2.25% -0.65% +5.87% -3.28% - - - -
ABAPAC-RMF T Aberdeen AM 13.0397 -0.21% +1.14% +4.63% -1.35% -2.15% -0.52% +5.89% -3.17% - - - -
ABCC Aberdeen AM 17.9023 +0.00% +0.02% +0.10% +0.37% +0.68% +1.19% +3.13% +5.60% - - - -
ABCG Aberdeen AM 14.4986 +0.44% +0.74% +6.49% +2.96% -0.98% +6.67% +14.37% +9.36% - - - -
ABEG Aberdeen AM 8.7007 -0.30% -1.87% +0.90% -4.23% +3.88% -5.89% +12.11% +1.53% - - - -
ABEHB Aberdeen AM 12.3493 +0.03% -0.11% +0.77% +2.06% +3.82% +2.03% +9.52% 0.00% - - - -
ABFC D Aberdeen AM 7.8565 -0.04% -0.24% +1.17% -0.45% +2.54% -3.24% +6.86% +1.80% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 122.8046 -0.10% -0.44% +1.85% -2.48% +1.85% -4.77% +15.58% +4.17% - - - -
ABGEM Aberdeen AM 13.1352 +0.24% +2.11% +4.43% -1.39% -1.81% +3.27% -2.75% -6.88% - - - -
ABIG Aberdeen AM 15.0451 -0.22% +1.01% -0.42% -8.26% -5.64% -11.06% -3.65% +10.77% - - - -
ABINC Aberdeen AM 11.4322 +0.03% +0.01% +0.08% +0.93% +1.35% +2.22% +4.26% +8.08% - - - -
ABJO Aberdeen AM 11.6661 +0.14% +0.87% +2.30% +0.05% +0.21% -10.89% -12.32% +8.54% - - - -
ABLTF T Aberdeen AM 48.6606 -0.11% -0.35% +1.94% -2.57% +1.67% -5.01% +16.73% +5.91% - - - -
ABLTF 70/30 T Aberdeen AM 10.8477 +0.08% -0.37% +1.26% -1.32% +1.59% -3.12% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 92.5334 -0.10% -0.46% +1.87% -2.50% +1.84% -6.03% +15.03% +3.74% - - - -
ABSI-RMF T Aberdeen AM 12.5633 +0.00% +0.02% +0.09% +0.37% +0.63% +1.02% +2.47% +4.35% - - - -
ABSL Aberdeen AM 47.5359 -0.11% -0.34% +1.95% -2.50% +1.79% -4.48% +16.46% +4.76% - - - -
ABSM Aberdeen AM 46.5995 +0.01% -0.44% +0.49% -3.44% -0.17% -9.15% +7.17% +3.62% - - - -
ABTED D Aberdeen AM 5.9988 +0.17% -0.55% +1.70% -1.87% -2.00% -9.63% +3.26% -0.04% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.5326 +0.01% -0.21% +0.80% +1.57% +4.07% +2.78% +10.26% +11.53% - - - -
ABWOOF Aberdeen AM 12.2468 -0.14% +1.21% +3.23% -1.16% +0.26% -3.74% +3.65% -2.80% - - - -
ADR-D D UOBAM 8.5638 +0.21% +0.37% +0.89% +1.06% +0.69% +4.48% -4.06% +5.96% 2.24% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.7561 -0.22% -0.66% +0.51% +2.19% +4.67% +10.56% +5.87% +13.66% - - - -
AGF D MFCAM 3.7006 +0.01% -1.28% +3.23% -0.16% +1.70% +16.03% +16.18% +26.28% 17.29% 1 24/09/18 0.6400
ASIA-B UOBAM 23.1216 -0.09% -0.69% -0.00% +2.00% +5.08% +7.92% +5.45% +17.57% - - - -
ASIA-E UOBAM 8.4364 +0.12% +1.77% +5.09% +0.24% -3.77% -6.80% -3.13% +0.22% - - - -
ASP Asset Plus FM 16.6996 +0.00% +0.03% +0.10% +0.38% +0.80% +1.47% +4.05% +7.69% - - - -
ASP2 Asset Plus FM 14.0368 +0.01% +0.02% +0.11% +0.59% +1.08% +1.67% +5.25% +10.37% - - - -
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 11.9698 +0.85% +2.13% +5.30% +3.42% +0.14% +2.41% +18.16% +21.19% - - - -
ASP-BRIC Asset Plus FM 6.8739 +0.74% +2.38% +4.25% +1.68% -1.55% +6.19% +23.09% +3.90% - - - -
ASP-CHINA Asset Plus FM 10.3035 +0.52% +1.52% +6.74% -1.46% -3.94% +4.30% +16.92% +2.05% - - - -
ASP-DISRUPT Asset Plus FM 10.2305 +0.67% -0.11% +1.30% +1.12% +3.11% -0.42% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5018 +0.00% +0.04% +0.18% +0.66% +1.14% +1.88% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.5736 +0.22% -1.44% +3.03% +1.00% +5.56% -2.53% +12.29% +3.30% - - - -
ASP-EUPROP Asset Plus FM 10.8952 -0.30% -0.42% +2.45% +0.90% +0.73% +0.49% +10.72% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.5829 +0.78% -1.71% +1.53% +2.02% +7.17% +9.32% +17.02% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0067 +0.06% +0.05% +0.16% +0.72% +2.88% +6.50% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0063 +0.06% +0.05% +0.16% +0.72% +2.89% +6.51% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.6927 +0.33% -0.81% +2.63% +0.60% +0.04% -4.30% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.7489 +0.04% +0.03% +0.05% +0.71% +1.20% +1.97% +4.36% +9.89% - - - -
ASP-GAF Asset Plus FM 10.1722 +0.53% +0.44% +1.46% +1.52% +2.54% +0.08% +6.14% +3.88% - - - -
ASP-GDF D Asset Plus FM 10.9787 +0.05% -1.28% +2.11% -0.02% +3.21% -2.75% +11.80% +0.34% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2348 +0.25% +0.22% +0.93% +1.09% +3.03% +2.29% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2314 +0.25% +0.22% +0.93% +1.09% +3.02% +2.27% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.3818 +0.24% -0.93% +3.27% +2.22% +5.51% +1.07% +12.15% +3.11% - - - -
ASP-GOLD Asset Plus FM 13.5013 +0.09% -0.25% -1.63% +11.12% +12.95% +19.88% +2.81% +8.35% - - - -
ASP-HSI Asset Plus FM 16.1560 +1.11% +2.65% +7.86% +1.35% -3.36% +2.45% +20.03% +18.55% - - - -
ASP-LTF D T Asset Plus FM 16.2406 +0.05% -1.27% +2.06% -0.40% +0.62% -2.73% +3.21% -8.52% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.2317 +0.05% -1.27% +2.18% +0.17% +3.61% -2.05% +14.85% +6.59% - - - -
ASP-NGF Asset Plus FM 9.4665 +1.79% +6.09% +9.05% +3.62% +1.19% -4.48% +22.31% +5.01% - - - -
ASP-NKY225 Asset Plus FM 12.2591 +0.92% +3.47% +6.28% +4.17% +3.68% -2.50% +30.65% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2609 -1.31% -1.50% -3.33% +3.57% -8.20% -26.75% +0.56% -68.68% - - - -
ASP-PRIME4 Asset Plus FM 8.3182 +0.23% -1.31% +3.62% +2.40% +7.48% -0.62% +9.55% -6.52% - - - -
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 10.3662 +0.56% +1.95% +4.11% +3.55% +4.53% +0.73% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.2003 +0.55% +1.94% +4.05% +3.45% +4.36% +0.29% 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 10.8395 +0.17% -1.65% +3.30% +2.85% +10.57% +2.04% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.1551 +0.17% -1.62% +3.15% +2.70% +10.05% +1.66% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.8280 +0.41% +1.15% +2.46% +4.00% +7.12% +2.28% +34.80% 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 9.3961 +0.75% +0.77% +2.30% +2.45% +4.01% +0.97% +11.08% -3.31% - - - -
ASP-STRATEGIC Asset Plus FM 8.9277 +0.78% +0.76% +2.28% +2.16% +3.43% -0.20% +7.45% -10.64% - - - -
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 11.0598 +0.14% -1.52% +2.97% +1.02% +5.63% -2.68% +13.17% +1.82% - - - -
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 7.7151 +0.82% +0.00% -0.55% -0.26% -4.70% -8.35% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.0605 +0.69% -0.01% -0.08% -0.73% -6.79% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1595 +0.02% -0.12% +0.56% +0.43% +1.11% +1.02% +4.93% +7.72% - - - -
B-ACTIVE BBLAM 22.0499 -0.08% -0.58% -0.13% -0.73% -0.41% -4.56% +4.35% -3.40% - - - -
B-ASEAN BBLAM 10.0360 +0.36% +0.45% +1.18% -0.00% -0.18% -1.72% -5.97% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1633 +0.34% +0.43% +1.26% +0.17% +0.17% -1.59% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.6525 +0.48% +3.29% +8.26% +0.51% -3.32% -0.22% +15.44% 0.00% - - - -
B-ASIARMF T BBLAM 9.8246 +0.44% +3.27% +8.07% +0.64% -4.29% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.8707 +0.22% -0.55% +1.75% -0.66% +0.50% -7.56% +3.65% +12.66% 13.72% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.9936 +0.21% -0.44% +1.73% -0.62% +0.51% -5.56% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.4197 +0.22% -0.42% +1.75% -0.69% +0.37% -6.15% -2.99% +5.47% - - - -
B-BHARATA BBLAM 8.5178 +0.09% +1.67% -0.01% -9.22% -5.72% -3.30% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5522 +0.05% -0.32% +6.37% +0.76% +2.62% +0.05% +18.99% +20.13% 3.77% 3 15/08/19 0.1074
BCARE BBLAM 28.5965 +1.32% +2.03% -0.26% +1.61% -3.85% -8.63% +10.69% +39.39% - - - -
BCARERMF T BBLAM 10.7144 +1.32% +2.02% -0.26% +1.56% -3.89% -8.97% +9.47% 0.00% - - - -
B-CHINE-EQ BBLAM 8.8926 +1.25% +1.41% +7.38% +7.91% +3.58% +15.44% 0.00% 0.00% - - - -
BERMF T BBLAM 101.4764 +0.06% -0.32% +3.03% +0.56% +2.52% +0.04% +14.78% +14.80% - - - -
BFIXED BBLAM 12.3478 +0.03% +0.03% +0.07% +0.92% +1.77% +2.78% +5.38% +10.57% - - - -
B-FLEX BBLAM 19.1403 -0.05% -0.60% -0.12% -0.14% +0.53% -1.82% -0.57% +6.26% - - - -
BFLRMF T BBLAM 65.7479 +0.03% -0.25% +2.51% +0.40% +2.24% +0.59% +13.72% +14.00% - - - -
BFRMF T BBLAM 14.8599 +0.04% +0.02% +0.05% +0.89% +1.61% +2.56% +4.55% +9.96% - - - -
B-FUTURE D BBLAM 9.2362 +0.08% +1.40% +2.96% +0.09% -2.66% -0.75% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.4750 +0.47% +1.64% +1.86% -0.31% +1.96% -3.61% +13.82% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9294 +0.47% +1.64% +1.86% -0.35% +1.91% -4.00% +12.78% 0.00% - - - -
BGOLD BBLAM 10.7442 -0.08% -0.93% -2.53% +9.23% +10.04% +14.55% -4.27% +8.52% - - - -
BGOLDRMF T BBLAM 10.4510 -0.08% -0.93% -2.58% +9.14% +9.90% +14.47% -4.60% +7.98% - - - -
B-HY (H75) AI BBLAM 11.1242 -0.02% +0.28% +0.77% +0.57% +2.39% +2.64% +11.11% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1897 -0.07% +0.39% +0.19% -0.99% -0.29% -2.34% +1.01% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.5628 -0.07% +0.45% +2.60% -2.43% -0.73% -5.15% +21.00% +1.36% 2.88% 1 12/06/18 0.6200
B-INCOME BBLAM 11.1176 -0.13% -0.08% +1.25% +3.23% +6.58% +7.24% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.9458 +0.40% +2.43% +1.92% -10.68% -10.46% -9.57% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.0012 +0.48% -1.35% +4.57% +5.37% +9.51% +5.60% +28.26% +20.54% - - - -
B-INNOTECH BBLAM 13.4583 +1.42% +4.71% +5.84% +6.42% +7.87% +10.06% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.3348 +1.39% +4.64% +5.56% +6.01% +6.91% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.8996 +0.37% -0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.0474 +0.05% -0.25% +2.82% +0.37% +2.12% -0.35% +14.35% +15.97% - - - -
BKA2 BBLAM 37.0045 +0.05% -0.27% +2.92% +0.65% +2.47% -0.08% +15.52% +16.10% - - - -
BKD D BBLAM 3.8477 +0.05% -0.32% +2.89% +1.12% +2.95% +0.30% +18.26% +35.44% 12.50% 1 12/07/19 0.3603
BKIND BBLAM 11.4080 -0.06% +0.13% +2.85% +0.32% +4.06% +4.16% +17.51% 0.00% - - - -
B-LTF T BBLAM 43.1652 +0.06% -0.31% +3.03% +0.57% +2.55% +0.01% +14.61% +14.65% - - - -
BLTF75 T BBLAM 30.5053 +0.02% -0.20% +2.33% +0.41% +2.20% +0.54% +13.29% +15.56% - - - -
BMBF D MFCAM 4.0367 +0.02% -1.13% +3.42% +0.20% +2.41% -2.11% +18.90% +25.00% 8.42% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.1118 +0.67% +4.83% +9.48% +2.89% +1.39% -4.51% +18.72% 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 7.6293 -0.10% +1.75% +3.77% -0.80% -6.73% -0.09% +10.22% +2.22% - - - -
B-SENIOR BBLAM 12.5867 +0.10% -0.23% +0.64% +1.83% +3.31% +3.44% +11.72% +20.66% - - - -
B-SENIOR-X BBLAM 10.1129 -0.09% -0.15% +0.61% +1.76% +2.96% +3.40% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.8490 +0.20% -0.58% +2.19% +0.87% +3.27% +1.38% +19.89% +7.68% 3.06% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 11.3280 +0.17% -0.53% +2.34% +0.83% +3.26% +1.34% +17.94% +9.61% - - - -
B-SM-RMF T BBLAM 11.8391 -0.03% -1.07% +1.11% +0.81% +2.20% -8.66% +0.34% -4.43% - - - -
B-THAICG BBLAM 9.9020 +0.09% -0.51% +3.04% +0.81% +3.32% +0.22% 0.00% 0.00% - - - -
BTK BBLAM 18.1620 +0.15% +0.02% +1.07% +1.52% +5.56% +0.59% +16.50% -8.46% - - - -
B-TNTV BBLAM 13.2613 +0.00% +0.02% +0.11% +0.33% +0.66% +1.19% +3.15% +5.90% - - - -
B-TOPTENLTF T BBLAM 10.4187 +0.35% -1.87% -0.73% +1.36% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.7651 +0.39% -1.99% -0.47% +1.63% +4.24% +3.41% 0.00% 0.00% - - - -
BTP BBLAM 51.9224 +0.40% -2.01% -0.48% +1.63% +4.28% +3.61% +28.44% +39.65% - - - -
B-TREASURY BBLAM 11.1311 +0.00% +0.03% +0.12% +0.35% +0.69% +1.27% +3.35% +6.29% - - - -
CG-LTF T UOBAM 59.2836 +0.15% -1.45% +2.66% +0.51% +4.00% -1.14% +22.36% +19.66% - - - -
CG-RMF T UOBAM 11.6276 +0.15% -1.42% +2.62% +0.50% +3.94% -1.15% 0.00% 0.00% - - - -
CHINA D KTAM 5.5513 +0.53% +1.21% +8.43% +4.35% -0.61% +11.36% +2.17% +44.39% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.7680 +0.07% -0.32% +2.13% +0.07% +1.12% -4.48% +6.89% +10.61% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.3913 +0.08% +0.66% +3.00% -1.00% -0.79% +0.77% +17.86% +21.77% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.7235 +0.09% +0.65% +2.97% -1.06% -0.93% +0.41% +14.45% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.0507 -0.41% +2.46% +7.19% +3.20% -0.80% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7888 -0.44% +0.71% +0.21% -3.67% -1.71% +3.94% +3.58% +10.20% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3429 +0.00% +0.02% +0.09% +0.30% +0.58% +0.98% +2.61% +4.83% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7345 +0.01% +0.03% +0.13% +0.57% +1.00% +1.67% +4.35% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2597 +0.37% +1.02% +6.70% +1.26% +1.99% -3.39% +65.00% +34.27% 0.75% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.2259 +0.17% -0.95% +3.05% +0.65% +0.95% -3.77% +18.70% +22.53% - - - -
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 11.6865 +0.18% -0.54% +3.05% +0.93% +2.15% -2.71% +7.91% +11.59% 20.79% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.3102 +0.18% -0.91% +3.12% +0.99% +2.61% -2.50% +24.95% +25.97% 1.26% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5889 +0.00% +0.02% +0.11% +0.40% +0.76% +1.35% +3.76% +6.57% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.8723 -0.77% +0.26% -0.42% -0.84% -2.32% -8.32% -0.98% -28.59% 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 31.7044 +0.07% -0.84% +3.26% -0.64% +0.66% -1.48% +21.65% +16.99% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2027 +0.63% +1.26% +2.76% +0.13% +1.42% -2.01% +13.64% +7.46% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2908 +0.08% -0.16% +1.32% -0.10% +0.16% -2.48% +7.51% +5.76% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.9050 -0.04% -0.25% +3.95% +0.05% +2.61% -0.54% +24.70% +17.56% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7473 +0.00% +0.03% +0.12% +3.24% +0.72% +1.30% +3.54% +6.57% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6175 +0.03% +0.03% +0.02% +1.03% +1.87% +2.67% +4.99% +11.55% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.5102 +0.85% -0.49% +1.38% +0.19% +4.39% +6.15% +25.81% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.9885 +0.42% +1.07% +1.90% -0.14% -0.93% 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 10.0924 +0.48% +0.91% +1.73% +2.38% +4.97% -0.56% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.4974 +1.06% -0.84% +0.89% -0.12% +5.36% +3.35% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2356 +0.07% -1.64% +1.19% +0.22% +4.02% +7.05% 0.00% 0.00% 3.22% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.9665 +0.72% +1.82% +1.70% +1.39% +1.63% -7.57% +9.23% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.1606 -0.60% -0.01% -2.28% -5.24% -6.00% -0.48% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9930 +0.12% -0.28% +1.91% +0.30% +1.12% -2.94% +14.10% +20.63% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4137 +0.00% +0.03% +0.13% +0.42% +0.77% +1.36% +3.65% +7.12% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3498 +0.00% +0.03% +0.13% +0.49% +1.54% +1.65% +3.30% +6.50% 0.46% 2 05/07/19 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4281 +0.00% +0.03% +0.13% +0.44% +0.78% +1.37% +3.68% +7.18% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6477 +0.14% -0.50% +3.01% +0.23% +1.27% -3.58% +17.84% +23.03% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.6905 +0.14% -0.50% +3.00% +0.30% +1.34% -6.07% +16.00% +20.79% 2.99% 4 05/07/19 0.1300
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0010 +0.14% -0.50% +2.99% +0.29% +1.33% -3.48% +19.04% +26.29% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0026 +0.03% +0.04% +0.04% +1.05% +1.94% +2.92% +6.24% +12.69% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0182 +0.03% +0.04% +0.04% +1.05% +1.94% +2.93% +6.27% +12.75% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.1471 0.00% -0.28% -1.37% +11.34% +13.13% +20.35% +4.36% +10.95% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.9103 0.00% -0.26% -1.57% +10.70% +12.41% +19.49% +2.59% +7.91% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.7159 +0.49% -0.91% +2.84% +5.85% +13.91% +19.82% +35.20% +71.01% 1.01% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.0440 +0.49% -0.92% +2.78% +5.66% +13.59% +16.55% +31.57% +66.51% 2.56% 4 05/07/19 0.2500
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.3261 +0.46% -0.95% +2.90% +5.97% +14.13% +21.16% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.7705 +0.50% -0.92% +2.77% +5.67% +12.31% +17.87% +30.77% +56.86% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.6346 +0.52% -0.89% +2.98% +6.26% +14.52% +18.95% +37.49% +91.85% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6463 +0.05% +1.57% +3.14% +0.40% -0.05% -6.79% +8.72% +8.56% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4001 -0.12% +1.96% +8.41% -2.38% -10.63% -19.70% -18.50% -26.26% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.4468 +0.13% -0.47% +2.99% +0.31% +1.53% -2.98% +20.00% +25.54% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1735 +0.00% +0.01% +0.05% +0.21% +0.38% +0.59% +1.41% +2.78% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.0824 -0.03% -0.23% +3.90% +0.29% +3.01% -0.17% +25.62% +14.52% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.3373 +0.22% -0.43% +1.18% +3.46% +7.94% +10.97% +21.78% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3287 +0.34% -0.49% +0.83% +0.32% +2.02% -3.31% 0.00% 0.00% 15.44% 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 11.6633 +0.00% +0.02% +0.11% +0.34% +0.63% +1.13% +2.95% +5.52% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.5226 +0.64% +1.49% +1.05% -0.19% -9.49% -13.98% 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 16.8656 +0.03% -0.02% +0.27% +0.73% +1.83% +1.86% +4.67% +7.43% - - - -
CPRMF2 T UOBAM 15.3270 +0.20% +0.04% +0.30% +1.52% +3.17% +2.75% +6.62% +11.73% - - - -
CPRMF3 T UOBAM 15.9434 +0.02% -0.01% +0.29% +0.41% +0.90% +0.89% +5.04% +8.42% - - - -
CPRMF4 T UOBAM 15.8644 +0.01% -0.02% +0.23% +0.61% +1.39% +1.54% +3.73% +4.26% - - - -
CPRMF5 T UOBAM 15.7172 +0.05% -0.04% +0.26% +0.82% +1.75% +2.17% +5.13% +6.38% - - - -
DE-1 D MFCAM 6.5243 -0.00% -1.21% +3.29% +0.22% +2.06% -2.37% +20.87% +27.02% 22.68% Irregular 26/02/18 1.4800
EBANK D KTAM 5.2572 -0.63% +4.26% +0.59% -8.31% -5.75% -11.98% +4.74% -12.95% 3.80% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.7505 -0.27% -2.48% +0.39% +0.77% +3.60% +6.95% +33.72% +46.21% 3.43% Irregular 02/03/18 0.3000
EFOOD D KTAM 6.0411 -0.04% -1.36% +2.14% -0.11% +4.89% +3.48% -3.30% +12.80% 3.31% Irregular 02/03/18 0.2000
EHD UOBAM 9.4070 +0.05% +1.42% +4.91% +1.42% +4.79% +0.81% +24.75% +15.77% - - - -
EICT D KTAM 5.3798 +0.97% -4.13% +0.37% +9.91% +18.04% +13.11% +25.74% -14.27% 3.72% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.4041 +0.37% +0.29% +6.98% +2.97% +2.89% -2.14% +64.70% +44.86% 4.22% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.2594 +0.21% -1.34% +1.52% -0.80% +2.66% +0.92% +7.00% -5.57% - - - -
ERMF T UOBAM 98.1388 +0.10% -0.15% +2.47% -1.26% +2.85% -2.40% +16.65% +8.33% - - - -
ESET50 D KTAM 5.8694 -0.03% -0.41% +3.92% +0.00% +2.58% -0.78% +26.53% -94.37% 3.41% Irregular 02/03/18 0.2000
FLEXAR ONEAM 37.0173 +0.12% -0.48% +3.57% +0.19% +2.99% -3.48% +13.18% +1.34% - - - -
FLEX-RMF T ONEAM 27.8584 +0.10% -0.44% +3.53% -0.29% +2.06% -1.02% +17.86% +19.09% - - - -
F-RMF T ONEAM 15.6816 +0.03% +0.01% +0.05% +1.02% +1.70% +2.32% +4.38% +8.58% - - - -
GBRMF T UOBAM 14.4459 +0.05% -0.00% +0.06% +1.07% +1.63% +2.65% +4.25% +9.48% - - - -
GC UOBAM 13.6225 +0.16% +0.76% +6.64% +2.76% -3.69% -1.27% +5.13% +15.64% - - - -
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 1.9298 -0.02% -1.21% -2.73% +9.39% +10.32% +15.21% -4.10% +9.03% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9872 +0.08% -2.24% +2.90% +1.30% +2.52% -1.59% +20.71% +16.95% 7.94% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.0460 +0.09% -1.25% +2.97% +0.10% +1.84% -1.78% +23.18% +24.66% 1.66% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.9979 +0.09% -1.21% +2.99% +0.19% +2.11% -1.52% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.1329 +0.08% -1.25% +2.96% +0.13% +2.09% -1.55% +22.02% 0.00% - - - -
HI-DIV RMF T MFCAM 10.1746 +0.08% -1.24% +3.02% +0.16% +2.13% 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 1.9776 -2.13% -1.19% +0.92% +0.65% -5.28% -33.70% -32.96% -74.45% - - - -
I-DEVELOP MFCAM 10.2240 +0.12% +0.80% +1.86% +2.04% +4.27% -9.64% -4.80% -8.70% - - - -
I-GOLD MFCAM 14.1975 +0.61% -2.52% -2.19% +10.27% +12.30% +18.68% +1.83% +12.33% - - - -
I-GOLD7S2 MFCAM 7.0694 -0.14% -1.52% -1.40% +9.59% +10.13% +14.80% -5.98% +0.76% - - - -
I-GOLD7S3 MFCAM 7.3701 -0.14% -1.52% -1.42% +9.68% +10.25% +14.97% -5.65% +1.13% - - - -
I-GOLDRMF T MFCAM 10.8137 +0.59% -2.43% -2.16% +9.59% +11.23% +17.58% -0.60% +9.29% - - - -
IN-RMF T BBLAM 29.8230 +0.52% -1.44% +4.79% +5.73% +10.15% +6.40% +29.31% +21.76% - - - -
I-OIL MFCAM 4.0791 -1.91% -2.03% -3.87% +5.61% -4.84% -25.46% -1.83% -66.76% - - - -
I-REITS MFCAM 12.4697 +0.28% -1.99% +1.19% +1.90% +2.49% -5.77% -2.17% -7.64% - - - -
I-SMART D MFCAM 10.3570 +0.08% -1.60% +0.20% +3.25% +5.41% +5.24% +7.84% +17.59% N/A 1 22/08/19 0.1573
JB25 TMBAM 44.0384 -0.08% -0.36% +2.74% -1.91% +0.46% -3.28% +27.70% +23.35% - - - -
JB25LTF D T TMBAM 24.9011 -0.08% -0.39% +2.66% -2.03% +0.25% -3.76% +26.25% +19.56% 1.81% 2 15/07/19 0.3000
JB25RMF T TMBAM 39.7440 -0.08% -0.39% +2.66% -2.06% +0.19% -3.77% +25.71% +20.33% - - - -
JBPLTF D T TMBAM 20.4898 -0.06% -0.29% +2.05% -1.48% +0.28% -2.67% +19.36% +16.61% 1.71% 2 15/07/19 0.2500
JSM UOBAM 18.1656 +0.31% +0.81% +1.47% -3.92% -4.42% -7.83% +39.25% +61.04% - - - -
K20SLTF D T K-Asset 17.0243 +0.00% +0.37% +3.86% -0.03% +6.02% -0.33% +28.24% +32.84% 4.64% 1 13/09/19 0.3000
K-2500 K-Asset 14.9162 +0.04% -0.29% +0.29% +0.32% +1.06% +0.94% +5.52% +8.92% - - - -
K-2510 K-Asset 16.6433 +0.09% -0.42% +0.34% +0.27% +1.45% +0.88% +8.47% +10.64% - - - -
K-2520 K-Asset 19.4543 +0.06% -0.58% +0.74% +0.18% +1.65% +0.43% +9.42% +14.67% - - - -
K-2530 K-Asset 21.2872 +0.11% -0.77% +1.03% -0.34% +1.55% -0.80% +10.64% +13.98% - - - -
K70LTF D T K-Asset 16.3527 +0.11% +1.06% +1.89% -1.43% +1.94% -2.41% +16.76% +11.19% 3.42% 2 13/09/19 0.2900
K-AEC K-Asset 10.0989 +0.27% +0.28% +2.16% -0.01% +0.19% +0.45% -7.01% 0.00% - - - -
KAF D MFCAM 18.7753 +0.05% -1.72% +2.39% +1.45% +2.28% +4.28% +10.67% +12.92% 5.06% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.9936 +0.02% -0.44% -0.08% +2.21% +3.97% +4.63% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.7427 +1.82% +3.04% +1.16% -8.32% -6.55% -11.00% -26.39% -36.02% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.6694 -0.10% -0.30% +0.58% +2.80% +6.65% +12.69% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.7307 +0.61% +1.52% +1.56% -5.41% -7.29% -3.71% +10.17% +11.20% 4.11% 1 14/05/19 0.3000
K-BANKING K-Asset 11.2286 -0.66% +4.46% +0.62% -8.56% -5.86% -12.20% +4.31% 0.00% - - - -
KBLRMF T K-Asset 27.5120 +0.06% -0.47% +0.83% +0.22% +1.69% -0.10% +7.23% +5.55% - - - -
K-CASH K-Asset 13.0905 +0.00% +0.03% +0.13% +0.41% +0.79% +1.43% +3.87% +7.08% - - - -
K-CBOND K-Asset 17.7005 +0.03% +0.05% +0.10% +1.14% +2.34% +3.19% +6.32% +12.99% - - - -
K-CCTV K-Asset 12.5823 +1.11% +0.60% +5.38% +6.15% +9.42% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.5825 +1.36% +1.84% +3.23% +3.32% 0.00% 0.00% 0.00% 0.00% - - - -
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KFFLEX2RMF T Krungsri AM 56.7659 +0.03% -0.17% +2.73% -3.69% -3.05% -8.64% +13.65% +6.18% - - - -
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KF-GBLVAL Krungsri AM 10.5150 -0.44% +0.91% +2.33% -0.96% -0.80% -7.61% -0.35% +2.37% - - - -
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KF-GLS Krungsri AM 7.9951 -0.73% -3.75% -5.68% -5.69% -3.25% -11.26% -16.04% 0.00% - - - -
KF-GOLD Krungsri AM 11.9880 -0.07% -0.98% -2.58% +9.19% +9.76% +14.29% -5.69% +6.29% - - - -
KFGOLDRMF T Krungsri AM 11.3855 -0.07% -0.99% -2.62% +9.16% +9.79% +14.26% -11.36% -0.42% - - - -
KFGOOD Krungsri AM 10.1864 +0.07% -0.06% +1.47% -0.00% +1.83% +1.08% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.1704 +0.05% -0.01% +1.31% -0.42% +1.34% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.6952 +0.03% +0.03% +0.09% +0.79% +1.22% +2.16% +4.03% +9.17% - - - -
KF-GPROPD D Krungsri AM 9.7260 +0.30% -0.98% +1.76% +1.69% +7.21% +11.18% +6.21% 0.00% 2.57% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.4695 +0.00% -0.59% +1.11% -3.63% -4.00% -10.68% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.4542 +0.00% -0.59% +1.11% -3.63% -4.10% -10.97% +19.06% +10.64% 24.64% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.3767 +0.88% -0.01% +0.37% +0.75% -1.68% +2.05% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.7400 +0.87% -0.01% +0.36% +0.78% -1.69% +2.03% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.7033 +0.07% -0.11% +0.88% +1.66% +3.52% +3.64% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.3189 +0.07% -0.10% +0.81% +1.40% +3.18% +3.20% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.6666 +0.34% +1.84% +6.41% +1.19% -2.68% +1.18% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.3222 +0.58% +0.88% -1.86% -2.19% -4.50% -10.31% +1.92% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.8869 +1.03% +1.44% +7.70% +9.19% +5.98% +7.56% +46.12% 0.00% 5.63% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 7.9027 +0.58% +0.88% -1.87% -2.18% -4.49% -10.43% 0.00% 0.00% - - - -
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KF-HEUROPE Krungsri AM 14.5564 +0.33% +0.54% +6.09% +3.18% +7.91% +2.18% +25.12% 0.00% - - - -
KF-HGOLD Krungsri AM 8.9082 +0.00% -0.28% -1.38% +11.26% +12.90% +20.15% +4.99% +12.15% - - - -
KF-HJAPAND D Krungsri AM 8.3304 +0.52% +6.83% +9.70% +2.79% -2.01% -6.04% +25.25% 0.00% 3.00% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.7078 +0.87% +3.55% +7.02% +4.45% +4.07% -2.04% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.9656 +1.14% +2.61% +4.85% +4.35% +5.86% -0.00% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.7046 +1.34% -1.80% -1.10% +2.29% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.3823 +0.27% +0.99% +2.62% +4.06% +7.66% +2.70% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8046 +0.09% +0.12% +1.30% +1.84% +4.30% +4.81% +7.71% 0.00% - - - -
KF-INDIA Krungsri AM 8.3150 +0.04% +2.09% -0.31% -9.86% -9.46% -11.59% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.2800 +0.04% +2.07% -0.29% -9.64% -9.19% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2481 +0.03% +0.02% -0.01% +1.23% +2.35% +3.04% +6.28% +13.38% - - - -
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K-FITM K-Asset 10.0284 -0.07% +0.23% +1.36% -1.03% -0.22% +0.23% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2014 -0.01% +0.05% +0.44% +0.45% +1.42% +1.61% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9598 -0.05% +1.19% +3.49% -1.98% -2.25% +0.27% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.5848 +0.03% +0.05% +0.04% +1.14% +2.37% +3.01% +6.13% +14.29% - - - -
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KF-JPSCAP Krungsri AM 10.8192 +0.12% +1.60% +2.98% -0.73% -1.54% -12.60% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 7.5301 +0.04% +1.23% -0.69% -1.75% -3.22% +12.89% +4.34% -15.51% - - - -
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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% - - - -
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KFLTFA50-D D T Krungsri AM 22.4416 +0.47% +1.68% +4.33% -2.48% -3.78% -10.65% +22.90% +13.52% 4.46% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.0961 +0.23% +0.08% +2.75% -2.19% -1.57% -7.90% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.0180 +0.03% -0.25% +4.60% -0.13% +0.19% -4.18% +13.09% +9.89% 3.12% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 25.6569 +0.04% -0.37% +2.83% -0.39% -0.01% -6.35% +17.26% +8.38% 2.92% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.8332 +0.68% +1.14% +4.74% -1.84% -2.21% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 28.3638 +0.01% -0.60% +1.10% -3.65% -4.04% -11.00% +10.41% +5.20% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.4067 +0.02% -0.41% +0.73% -2.48% -2.64% -7.39% +8.88% +5.30% 3.25% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.3895 +0.10% -0.05% +2.50% -3.59% -3.42% -9.64% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.2039 +0.55% -0.32% +1.69% -1.78% +0.72% -12.92% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1092 +0.09% -0.06% +0.13% +2.45% +3.83% +5.65% +7.49% +12.96% - - - -
KFMINCOM-R Krungsri AM 10.6280 +0.18% +0.12% +0.77% +1.19% +3.49% +5.45% 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 15.6546 +0.03% -0.01% +0.04% +1.06% +1.84% +2.73% +5.83% +11.38% - - - -
KFMTFI-D D Krungsri AM 10.2385 +0.04% -0.01% -0.01% +1.25% +2.11% +3.05% +5.96% +11.74% 0.88% 1 24/05/19 0.1000
KFMTFIRMF T Krungsri AM 13.7017 +0.02% -0.02% +0.01% +1.22% +2.35% +3.27% +6.22% +11.51% - - - -
KFMXPLS2TM Krungsri AM 11.2791 +0.02% -0.15% +0.33% +1.35% +1.84% +1.49% +4.93% +7.65% - - - -
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KF-ORTFLEX Krungsri AM 13.1930 -0.11% +0.60% +3.34% +4.14% -0.70% -2.94% +1.69% +9.85% - - - -
KFS100RMF T Krungsri AM 36.2669 +0.04% -0.39% +3.93% -0.22% +2.93% -0.96% +27.89% +20.53% - - - -
KFSDIV D Krungsri AM 9.1498 +0.04% -0.37% +5.13% -0.36% -0.04% -6.46% +19.56% +7.85% 10.93% 4 16/08/19 0.2000
KFSEQ Krungsri AM 27.4239 +0.01% -0.61% +1.11% -3.79% -4.12% -11.16% +10.83% +5.42% - - - -
KFSEQ-D D Krungsri AM 7.0322 +0.01% -0.61% +9.18% -3.68% -4.01% -11.01% +19.76% +11.38% 29.08% 1 16/08/19 0.5200
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KF-SINCOME Krungsri AM 10.9148 -0.01% +0.10% +0.17% +0.01% +1.86% +4.62% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.8912 -0.01% +0.10% +0.17% +0.02% +1.88% +4.68% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5451 +0.01% +0.04% +0.13% +0.58% +1.05% +1.84% +4.97% 0.00% - - - -
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KFSMUL Krungsri AM 18.6569 +0.03% -0.02% +0.06% +1.47% +2.62% +3.71% +6.81% +13.24% - - - -
KFSPLUS Krungsri AM 21.0291 +0.00% +0.03% +0.15% +0.44% +0.85% +1.56% +4.31% +8.04% - - - -
KFSTARRMF T Krungsri AM 8.4276 +0.10% -0.05% +2.49% -3.63% -3.55% -9.55% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.8829 -0.05% +0.05% +1.72% -2.19% 0.00% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.8716 -0.06% +0.07% +1.58% -2.41% 0.00% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.1470 -0.09% +0.55% +2.62% +0.40% -0.21% -6.02% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.4113 +0.55% -0.26% +1.78% -1.59% +0.83% -12.23% +11.61% 0.00% - - - -
KF-TRB Krungsri AM 12.7595 -0.26% -1.07% -0.15% +1.85% +4.38% +6.36% +3.73% +11.12% - - - -
KFTSRMF T Krungsri AM 70.6096 +0.03% -0.16% +2.74% -3.68% -3.07% -8.75% +13.93% +6.30% - - - -
KFTSTAR-A Krungsri AM 9.4428 +0.11% -0.02% +2.59% -3.68% -3.54% -10.23% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.3202 +0.11% -0.02% +2.59% -3.68% -3.54% -10.28% 0.00% 0.00% 9.62% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 68.4289 +0.01% -0.57% +1.20% -3.36% -4.24% -10.82% +13.64% +11.11% - - - -
KF-US Krungsri AM 17.6920 +0.19% +1.85% +2.37% -0.12% -1.22% -9.51% +8.66% +25.99% - - - -
KFVALUE Krungsri AM 35.0348 +0.04% -0.41% +2.87% -0.49% -0.19% -6.31% +17.28% +10.05% - - - -
KFVIET-A Krungsri AM 8.7768 +0.51% +0.01% +0.28% +0.84% -3.33% -4.46% 0.00% 0.00% - - - -
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KT-WEQ RMF T KTAM 11.1305 +0.24% -0.22% +0.91% +1.50% +5.94% +0.10% +16.77% 0.00% - - - -
KTWG-A KTAM 10.4329 +0.04% -0.44% +1.78% +1.23% +3.44% +0.97% 0.00% 0.00% - - - -
KTWP-A KTAM 10.5082 +0.06% -0.27% +0.90% +1.53% +3.34% +2.54% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.0347 +1.22% +1.09% +3.13% +1.88% -0.69% +1.48% 0.00% 0.00% - - - -
K-USA D K-Asset 15.3919 +1.03% -1.41% +0.24% -0.34% +7.63% +5.70% +56.45% +84.29% 5.20% 4 14/08/19 0.2500
K-USXNDQ-A(A) K-Asset 15.1463 +0.36% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 14.9165 +0.36% +0.70% +0.87% +5.37% +9.35% +3.32% +63.56% +114.29% 5.36% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.9265 +0.17% -0.15% +10.39% +0.75% +4.40% +0.35% +31.04% +19.82% 7.94% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.6726 +0.63% +0.13% -0.04% -1.27% -9.65% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.2829 +0.04% -1.57% +4.30% +2.34% +5.53% -2.98% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.7215 +0.04% -1.57% +4.30% +2.34% +5.53% -2.98% 0.00% 0.00% 3.45% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6836 +0.05% +0.04% +0.04% +1.13% +1.98% +2.91% +5.36% +10.41% - - - -
LHDEBT-D D LH FM 10.7763 +0.05% +0.04% +0.03% +1.11% +1.94% +2.85% +2.08% +15.73% N/A 2 26/04/19 0.1000
LHDEBT-R LH FM 11.6643 +0.05% +0.04% +0.04% +1.12% +1.96% +2.89% +5.32% +10.37% - - - -
LHDIGITAL-A LH FM 11.1699 +0.29% -1.04% -1.64% -1.40% +2.60% -0.65% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3210 +0.29% -1.04% -1.62% -1.38% +2.68% -0.63% 0.00% 0.00% 4.36% 2 03/09/19 0.2000
LHDIGITAL-R LH FM 11.1686 +0.29% -1.04% -1.64% -1.40% +2.60% -0.66% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.7202 +0.24% -1.81% +2.32% -1.53% +2.14% -7.42% +18.62% +25.65% - - - -
LHEQD-D D LH FM 6.5428 +0.24% -1.81% +2.32% -1.47% +2.20% -7.55% +21.55% +26.98% 7.64% 3 26/07/19 0.2000
LHEQD-R LH FM 13.6833 +0.24% -1.81% +2.32% -1.54% +2.13% -7.43% +18.50% +25.52% - - - -
LHFL LH FM 10.5728 +0.16% -1.31% +2.66% +3.41% +5.36% -0.87% +20.00% +27.93% - - - -
LHFLRMF T LH FM 14.9006 +0.18% -1.27% +2.70% +3.53% +5.84% +0.25% +22.07% +35.52% - - - -
LHGINCOME-A LH FM 10.3270 -0.15% -0.66% -0.55% +1.32% +3.53% +5.61% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.0806 -0.15% -0.66% -0.55% +1.32% +3.54% +5.62% 0.00% 0.00% 0.79% 1 30/08/19 0.1000
LHGINCOME-R LH FM 10.3271 -0.15% -0.66% -0.55% +1.32% +3.53% +5.61% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.0769 +0.62% +2.92% +5.10% +3.83% +5.00% -5.25% 0.00% 0.00% 6.95% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1075 +0.16% +0.39% +0.43% -0.41% +0.24% +1.14% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1076 +0.16% +0.39% +0.43% -0.41% +0.24% +1.14% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1073 +0.16% +0.39% +0.43% -0.41% +0.24% +1.14% 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 10.7559 +0.06% -0.03% -0.18% +0.35% +0.77% +1.25% +2.50% +5.49% - - - -
LHGROWTH-A LH FM 15.1855 +0.04% -1.57% +4.37% +2.32% +5.52% +0.39% +23.81% +37.29% - - - -
LHGROWTH-D D LH FM 10.0785 +0.04% -1.57% +4.37% +2.32% +5.46% +0.18% +25.66% +39.03% 2.98% 2 31/05/19 0.1500
LHGROWTH-R LH FM 15.1260 +0.04% -1.57% +4.36% +2.31% +5.49% +0.35% +23.35% +36.75% - - - -
LHIP-D D LH FM 11.0634 +0.35% -0.76% +1.44% +4.57% +8.41% +9.28% +23.80% 0.00% 2.71% 4 30/08/19 0.1000
LHJAP-E D LH FM 9.1132 +1.04% +3.28% +3.13% -0.41% +1.18% -5.91% +27.44% 0.00% 1.65% 31/08/18 0.1500
LHMM LH FM 11.5393 +0.00% +0.03% +0.13% +0.39% +0.78% +1.43% +3.92% +7.28% - - - -
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 10.9800 +0.23% -2.24% +1.74% -0.03% +4.63% -0.61% +36.38% 0.00% 4.55% 3 26/07/19 0.2000
LHPROP-A D LH FM 12.1669 +0.77% -0.68% +2.95% +6.94% +14.02% +21.89% 0.00% 0.00% 0.82% 4 30/08/19 0.1000
LHPROP-I D LH FM 13.1480 +0.46% -1.33% +4.00% +11.27% +20.79% +25.87% +40.62% 0.00% 3.57% 4 27/09/19 0.1000
LHPROP-INFRA D LH FM 12.7173 +0.61% -1.06% +3.89% +11.64% +19.65% +23.61% 0.00% 0.00% 3.30% 4 27/09/19 0.1000
LHROBOT-E LH FM 8.5354 +1.38% +3.19% +1.23% -3.68% +0.57% -4.22% 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 11.2940 +0.31% -0.84% +2.38% +5.68% +11.39% +10.69% +32.45% 0.00% 3.54% 4 30/08/19 0.1500
LHSMART-LTF D T LH FM 11.1761 +0.32% -2.20% +2.59% +1.30% +6.03% -2.86% 0.00% 0.00% 3.04% 2 30/08/19 0.1500
LHSTPLUS LH FM 10.4363 +0.02% +0.04% +0.14% +0.64% +1.20% +2.03% 0.00% 0.00% - - - -
LHTPROP D LH FM 14.4633 +0.50% -1.10% +4.41% +11.70% +21.17% +26.15% +40.22% +102.11% 3.25% 4 27/09/19 0.1000
LHTPROPRMF T LH FM 17.7233 +0.55% -1.15% +4.49% +12.56% +22.77% +28.35% +46.43% 0.00% - - - -
M-ACTIVE MFCAM 16.3902 +0.04% -1.16% +4.04% +0.89% +3.31% -0.94% +4.45% -5.18% - - - -
MA-LTF T MFCAM 34.0473 +0.11% -0.80% +3.93% +0.54% +4.00% +0.02% +19.81% +19.61% - - - -
M-BOND MFCAM 13.1803 +0.02% -0.01% +0.03% +0.82% +1.51% +2.12% +4.07% +8.96% - - - -
M-BT D MFCAM 19.7908 +0.18% -3.42% +2.37% +2.45% +7.89% +4.24% +35.02% +42.20% 9.95% 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 20.7900 +0.04% -0.01% +0.04% +0.96% +1.80% +2.62% +5.07% +10.46% - - - -
M-FIX T MFCAM 14.0628 +0.02% -0.01% +0.05% +0.88% +1.63% +2.31% +4.74% +10.39% - - - -
M-FLEX D MFCAM 6.6198 -0.15% +0.18% +1.42% -0.14% -0.21% -18.90% -21.65% 0.00% 4.38% Irregular 26/06/18 0.2900
MFX D MFCAM 32.5726 +0.15% -3.21% +2.49% +2.38% +7.10% +1.94% +21.66% +20.25% 5.13% 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 12.1552 +0.07% -2.63% +0.14% -1.08% +1.08% -5.06% +11.85% +21.43% 2.22% 1 26/06/19 0.3000
MIF D MFCAM 10.2331 +0.16% +0.17% +3.12% -2.75% -1.84% -8.38% +8.15% +7.13% 4.59% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.1142 +0.15% +0.17% +3.14% +0.47% -1.23% -9.05% +8.20% -2.01% 4.23% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.4394 +0.02% -0.08% +0.31% +0.65% +1.80% +1.55% +8.74% +9.43% 2.99% 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
M-MEGA-A MFCAM 9.7249 +0.23% -2.49% -0.66% -4.89% 0.00% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.7288 +0.23% -2.49% -0.63% -4.82% 0.00% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.7826 +0.00% +0.02% +0.10% +0.37% +0.70% +1.23% +3.18% +5.88% - - - -
M-MIDSMALL D MFCAM 11.4206 +0.20% -1.02% +2.90% +2.18% +10.82% -2.55% +29.98% 0.00% 2.57% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.3464 +0.17% -0.97% +2.72% +2.05% +10.28% -2.69% 0.00% 0.00% - - - -
MMM MFCAM 13.4996 +0.00% +0.02% +0.09% +0.41% +0.76% +1.33% +3.53% +6.92% - - - -
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 10.5284 +0.02% +0.03% +0.12% +0.62% +1.06% +1.77% +4.48% 0.00% - - - -
MM-RMF T BBLAM 11.5627 +0.00% +0.02% +0.08% +0.25% +0.50% +0.86% +2.12% +4.42% - - - -
MN-APREIT-A Manulife AM 12.0241 -0.38% -1.29% +1.98% -0.81% +3.01% +14.46% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 12.0222 -0.38% -1.29% +1.98% -0.81% +3.01% +14.45% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.8097 +0.33% +0.76% +2.26% +0.95% +1.17% +0.83% 0.00% 0.00% - - - -
MPII-D MFCAM 9.8232 -0.60% -1.44% +2.02% 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 18.0195 +0.64% -1.67% +3.48% +12.36% +22.07% +26.41% +48.14% +101.81% 2.40% 4 25/07/19 0.1165
M-PROP RMF T MFCAM 14.5089 +0.55% -1.43% +3.12% +12.04% +21.60% +25.48% +47.00% 0.00% - - - -
M-RMF T ONEAM 13.6680 +0.00% +0.02% +0.09% +0.33% +0.63% +1.09% +2.73% +4.99% - - - -
M-S50 D MFCAM 26.3893 -0.01% -0.14% +3.62% -0.83% +1.45% -1.55% +33.73% +26.00% 4.40% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.6688 -0.05% -0.14% +3.56% -0.97% +1.16% -2.20% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.6720 -0.03% -0.15% +3.71% -0.79% +1.23% -2.10% 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 14.0039 +0.36% +1.97% +4.51% -1.29% -4.28% -12.09% -10.77% -19.10% - - - -
MS-ASM RMF T Manulife AM 7.8845 +0.36% +1.97% +4.48% -1.49% -4.64% -12.66% -14.81% -21.79% - - - -
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 14.0513 +0.02% +1.12% +6.73% +1.50% -6.47% -1.96% +15.83% +21.20% - - - -
MS-CORE EQ Manulife AM 34.1345 -0.96% -0.25% +3.07% -0.95% +2.19% -0.77% +21.71% +19.22% - - - -
MS-CORE LTF T Manulife AM 35.7679 -0.95% -0.24% +3.03% -0.85% +2.43% -0.14% +23.94% +22.15% - - - -
MS-EE EURO Manulife AM 5.6219 -0.59% +0.78% +1.38% -1.20% +3.17% +10.40% +7.51% -12.19% - - - -
MS-EQ DIV D Manulife AM 10.5728 -0.99% -0.28% +3.04% -0.99% +0.80% -1.97% +18.92% +15.52% 3.03% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.6924 -0.17% -0.61% +1.09% -2.27% +0.48% -7.57% -5.50% -8.97% - - - -
MS-EUROPE-D Manulife AM 8.6959 -0.17% -0.61% +1.09% -2.26% +0.49% -7.55% -5.47% -8.94% - - - -
MS-FLEX RMF T Manulife AM 21.6027 -0.57% -0.29% +1.66% -0.42% +1.37% -0.49% +11.76% +8.51% - - - -
MS-HCARE-A Manulife AM 11.2727 +0.59% -0.19% -2.79% -2.13% -4.26% -7.80% -2.99% +9.78% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.3145 +0.59% -0.19% -2.79% -2.13% -4.26% -7.82% -2.93% +12.75% 1.61% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.4576 -0.04% +1.12% +0.25% -9.25% -8.11% -10.59% +2.62% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.5333 -0.04% +1.12% +0.25% -9.29% -8.03% -10.51% +7.89% 0.00% 13.78% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.5976 +0.00% +0.02% +0.08% +0.28% +0.55% +0.99% +2.62% +5.11% - - - -
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 81.0303 -0.01% -1.07% +3.09% -0.01% +2.63% -2.11% +16.55% +20.83% - - - -
M-VI MFCAM 9.8138 +0.46% +1.52% +2.15% +2.49% +3.05% +1.29% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.0867 +0.07% -0.91% +3.25% -0.35% +2.68% -2.19% +18.03% +22.59% 4.38% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.4425 +0.08% -0.64% +2.95% +0.89% +2.84% -5.65% +8.77% +8.69% 0.68% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.2728 +0.88% -0.12% +6.58% +2.95% +3.42% +15.49% +13.52% +13.52% - - - -
ONE-APACPROP D ONEAM 10.2773 +0.31% -0.42% +1.57% -0.73% +3.51% +10.35% +10.02% +9.95% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.3762 +0.80% +2.50% +8.17% +1.68% -6.84% -2.01% -1.52% -4.03% - - - -
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 11.0193 +0.02% +0.02% +0.12% +0.77% +1.28% +2.38% +5.07% +8.86% 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 10.4474 -0.03% -0.36% +3.02% +0.40% +4.00% -0.37% +36.34% +36.01% 1.15% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.7887 +0.22% +0.87% +4.68% +4.86% +6.17% +3.63% +7.58% +7.58% - - - -
ONE-FAR ONEAM 25.3819 +0.02% +0.01% +0.08% +0.87% +1.58% +2.43% +5.31% +10.52% - - - -
ONE-FAS D ONEAM 7.9419 -0.14% -0.32% +2.66% -2.64% -0.67% -2.55% +19.18% +16.52% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4216 +0.01% +0.03% +0.14% +0.52% +0.98% +1.74% +4.22% +4.22% - - - -
ONE-FLEX D ONEAM 17.0042 +0.12% -0.48% +3.59% +0.19% +2.90% -3.56% +13.91% +14.07% 5.82% 1 08/02/18 0.9900
ONE-G ONEAM 53.8445 +0.12% -0.52% +3.70% -0.16% +2.53% -4.02% +15.62% +10.94% - - - -
ONE-GECOM ONEAM 10.4030 +1.09% +3.27% +2.49% +4.35% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.9413 -0.01% +2.24% +4.64% +1.35% -3.76% -10.89% +1.55% +13.48% 2.24% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.1404 +0.45% +2.48% +3.88% -0.45% +4.01% -1.39% -8.59% -8.59% - - - -
ONE-GLOBFIN-ID ONEAM 9.1403 +0.44% +2.48% +3.88% -0.45% +4.01% -1.39% -8.59% -8.59% - - - -
ONE-GLOBFIN-RD ONEAM 9.0647 +0.44% +2.47% +3.83% -0.58% +3.73% -1.92% -9.35% -9.35% - - - -
ONE-GLOBHY-I ONEAM 10.4843 +0.02% +0.13% +0.22% +1.33% +2.13% +3.73% +4.87% +4.87% - - - -
ONE-GLOBHY-R ONEAM 10.4362 +0.02% +0.13% +0.20% +1.27% +2.00% +3.47% +4.39% +4.39% - - - -
ONE-HOSPITAL ONEAM 9.0680 -0.14% +0.72% -0.13% -4.49% -1.68% -11.13% -5.59% -9.50% - - - -
ONE-HYPER ONEAM 10.9174 +0.01% +0.05% +0.18% +0.67% +1.23% +2.41% +0.71% +6.08% - - - -
ONE-NIPPON ONEAM 9.4476 +0.81% +4.24% +6.99% +3.32% +1.09% -4.31% +15.11% -5.26% - - - -
ONE-POWER ONEAM 11.0614 +0.42% -0.41% +5.92% +3.20% +5.82% +0.87% +10.66% +10.66% - - - -
ONE-PROP ONEAM 35.1013 +0.54% -1.74% +3.81% +13.75% +23.96% +28.76% +47.49% +90.09% - - - -
ONEPROP-D D ONEAM 12.9477 +0.60% -1.63% +3.40% +11.76% +19.76% +22.19% +30.55% +56.95% 1.01% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 15.7524 +0.62% -1.72% +3.38% +12.24% +20.37% +21.81% +33.75% +63.02% - - - -
ONEPROP-SG ONEAM 16.4799 -0.15% -0.99% +1.99% +2.00% +5.39% +8.94% +7.89% +15.43% - - - -
ONE-STOXXASEAN D ONEAM 85.9033 +0.08% +1.06% +2.74% -3.11% -7.69% -11.38% -2.26% -8.87% 3.49% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.5819 +1.07% +1.32% +1.26% -0.09% -1.51% -5.86% +26.43% +26.43% - - - -
ONE-UGG ONEAM 17.3169 +1.37% +1.43% +1.21% -0.30% -2.51% -6.53% +44.25% +73.62% - - - -
ONE-ULTRA D ONEAM 9.6555 -0.28% -0.38% +0.27% -0.59% -0.63% -3.71% -2.86% +2.12% 1.04% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.7621 +0.37% -0.01% -0.13% -0.21% -6.27% -10.29% -22.05% -22.05% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4434 +0.00% +0.03% +0.12% +0.40% +0.76% +1.34% +3.57% +6.55% - - - -
PEQ Phillip AM 11.8038 -0.02% +0.34% +2.84% -2.36% -1.06% -10.06% +7.06% +7.42% - - - -
PFIXRMF T Phillip AM 11.6897 +0.00% +0.01% +0.08% +0.28% +0.53% +0.92% +2.01% +5.23% - - - -
PGOLD Phillip AM 9.8893 -0.02% -1.17% -2.69% +8.61% +9.21% +13.17% -7.55% +2.84% - - - -
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 16.4199 +0.13% -0.12% +3.59% -1.15% +1.41% -0.59% +13.89% +16.78% 3.05% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8186 +0.04% -0.03% -0.08% +1.34% +2.48% +3.54% +6.65% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.7361 +0.11% -0.21% +1.65% -0.96% +2.14% -3.58% +19.52% +23.37% - - - -
PHATRA DIVIDEND D Phatra AM 11.9266 +0.13% -0.12% +3.57% -1.21% +1.28% -6.43% +19.71% +16.79% 4.61% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 40.0998 +0.15% -0.16% +2.45% -1.95% +1.10% -5.84% +20.82% +26.45% - - - -
PHATRA GHC D Phatra AM 14.6094 -0.48% +1.12% -0.91% -0.93% -4.77% -12.43% +5.10% +12.29% 10.61% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4809 +0.07% -0.08% +1.13% +0.67% +1.74% -3.93% +18.14% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.4591 -0.07% -0.99% -0.85% +1.84% +5.45% +7.46% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.2907 +0.04% -0.02% -0.06% +1.54% +2.79% +3.85% +7.03% +12.27% - - - -
PHATRA LTFD D T Phatra AM 26.3496 +0.16% -0.16% +2.44% -1.91% +1.24% -5.89% +22.02% +27.06% 3.04% 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 11.6351 +0.00% +0.02% +0.11% +0.36% +0.69% +1.22% +3.10% +5.89% - - - -
PHATRA MP Phatra AM 12.0682 +0.00% +0.03% +0.13% +0.40% +0.78% +1.40% +3.78% +7.04% - - - -
PHATRA PLUS Phatra AM 13.7885 +0.01% +0.03% +0.11% +0.48% +0.89% +1.59% +4.25% +8.03% - - - -
PHATRA PROP Phatra AM 25.5246 +0.39% -1.15% +2.99% +8.53% +16.88% +23.59% +41.65% +89.81% - - - -
PHATRA PROP-D D Phatra AM 15.3280 +0.42% -1.18% +2.76% +6.96% +15.16% +19.51% +35.66% +68.08% 3.26% 3 26/07/19 0.1500
PHATRA PROPRMF T Phatra AM 23.5812 +0.41% -1.18% +2.63% +6.97% +15.19% +19.28% +35.19% +73.77% - - - -
PHATRA SG-AA Phatra AM 14.4834 -0.31% -0.22% +1.27% +1.20% +3.75% +1.96% +14.06% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.1906 -0.50% -0.20% +1.57% -0.10% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2374 -0.16% -0.29% +0.41% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.5015 -0.30% -0.22% +1.21% +1.15% +3.21% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.1449 +0.33% -1.60% +1.20% -0.25% +5.03% +4.37% +22.76% 0.00% 2.55% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 11.7422 +0.33% -1.60% +1.13% -0.37% +4.92% +4.32% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.4587 +0.33% -0.51% +4.29% +1.67% +5.64% -4.76% 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 25.2396 -0.02% +0.37% +2.93% -2.12% -0.74% -9.57% +9.25% +7.79% - - - -
PMIXRMF T Phillip AM 27.0094 -0.02% +0.28% +2.55% -1.59% -0.33% -8.59% +7.04% +6.12% - - - -
PWIN Phillip AM 9.6564 -0.54% +1.09% -1.05% -1.43% -8.08% 0.00% 0.00% 0.00% - - - -
Q-PORT D MFCAM 9.5281 +0.02% -2.59% +0.26% -3.34% +0.62% -3.30% +7.45% +18.28% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 26.0958 +0.08% -0.86% +1.47% -0.42% +1.53%