THAI FUNDS TODAY
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As of Mar 25, 2019
87%

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 12.1801 +0.01% +0.02% +0.09% +0.29% +0.57% +1.03% +3.31% +6.85% - - - -
1AMSET50-RA ONEAM 63.4813 0.00% +1.81% -1.14% +5.11% -5.01% -5.78% +36.69% +49.68% - - - -
1AMSET50-RU ONEAM 63.4397 0.00% +1.81% -1.14% +5.09% -5.04% -5.84% -5.56% -5.56% - - - -
1AM-TG ONEAM 11.9290 +0.01% +0.02% +0.09% +0.26% +0.50% +0.95% +3.23% +7.03% - - - -
1SG-LTF T ONEAM 35.4141 -1.35% +0.49% -2.49% +3.54% -6.12% -7.56% +27.62% +36.29% - - - -
1S-LTF D T ONEAM 21.6926 -1.35% +0.50% -2.57% +3.51% -6.64% -7.91% +28.44% +36.87% 2.30% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7532 -0.11% -0.00% -0.02% -0.06% +0.28% -0.42% -0.27% -3.03% - - - -
1US-OPP ONEAM 13.2656 +0.81% +1.72% +4.92% +16.95% -4.71% +2.99% +32.92% +50.77% - - - -
1VAL-D D ONEAM 16.1978 -1.14% +0.26% -2.63% +3.72% -8.67% -8.17% +15.89% +29.66% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5383 -0.92% +0.58% -1.38% +3.27% -4.38% -7.53% +14.55% +28.64% 2.10% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.8443 +0.91% +1.64% +4.15% +12.99% -3.82% +7.07% +22.55% +30.59% - - - -
ABAGS Aberdeen AM 11.5212 +1.59% +1.58% -0.63% +14.39% -9.64% +2.67% +16.32% 0.00% - - - -
ABAPAC Aberdeen AM 19.1806 +0.23% +1.55% +3.37% +8.47% +1.36% -4.46% +19.36% +11.64% - - - -
ABAPAC-RMF T Aberdeen AM 13.6036 +0.23% +1.56% +3.41% +8.52% +1.41% -4.36% +19.21% +11.51% - - - -
ABCC Aberdeen AM 17.7872 +0.01% +0.02% +0.10% +0.29% +0.52% +0.95% +2.91% +5.74% - - - -
ABCG Aberdeen AM 14.9236 +0.35% +1.17% +4.00% +15.23% +4.28% -1.56% +27.48% +27.83% - - - -
ABEG Aberdeen AM 8.5842 -0.67% -0.40% +3.04% +13.39% -7.47% -0.33% +13.65% -0.10% - - - -
ABEHB Aberdeen AM 11.9450 -0.11% +0.04% +1.31% +3.36% -1.59% -1.00% +11.43% 0.00% - - - -
ABFC D Aberdeen AM 7.6410 -0.68% +0.35% -1.39% +3.07% -6.77% -9.87% +4.71% +11.92% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.7786 -1.12% +0.30% -2.21% +4.22% -8.16% -6.04% +13.45% +19.49% - - - -
ABGEM Aberdeen AM 13.6721 -0.10% +1.56% +3.54% +8.61% +3.92% -6.47% +9.79% +9.69% - - - -
ABIG Aberdeen AM 16.1818 -0.11% +0.54% +8.47% +0.50% +1.38% +2.62% +16.19% +49.00% - - - -
ABINC Aberdeen AM 11.2859 +0.01% +0.05% +0.16% +0.41% +0.90% +0.87% +3.21% +7.71% - - - -
ABJO Aberdeen AM 11.7594 -0.08% +1.72% -0.39% +3.83% -13.38% -14.70% -4.49% +18.21% - - - -
ABLTF T Aberdeen AM 47.5598 -1.18% +0.39% -2.12% +4.32% -8.27% -5.88% +16.34% +22.54% - - - -
ABLTF 70/30 T Aberdeen AM 10.6350 -0.73% +0.23% -1.57% +2.95% -5.71% -5.78% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.2710 -1.13% +0.29% -2.23% +4.23% -8.45% -6.45% +12.92% +18.92% - - - -
ABSI-RMF T Aberdeen AM 12.4888 +0.01% +0.02% +0.08% +0.23% +0.41% +0.73% +2.19% +4.40% - - - -
ABSL Aberdeen AM 46.4077 -1.17% +0.35% -2.12% +4.38% -7.79% -5.45% +15.66% +21.01% - - - -
ABSM Aberdeen AM 46.1110 -0.92% -0.53% -2.96% +2.89% -11.03% -14.93% +4.81% +21.31% - - - -
ABTED D Aberdeen AM 5.9345 -0.86% +0.21% -4.50% +2.62% -11.38% -11.16% -2.05% +4.18% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.0999 -0.30% +0.32% -0.59% +1.73% -1.79% -1.58% +5.93% +14.63% - - - -
ABWOOF Aberdeen AM 12.5261 +0.18% +1.35% +2.76% +10.05% -2.88% -0.87% +11.98% +6.36% - - - -
ADR-D D UOBAM 8.6045 +0.10% +1.17% +0.91% +3.59% +4.38% -0.15% -0.45% +6.42% 2.23% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.2324 +0.45% +1.16% +2.00% +6.98% +5.11% -1.61% +13.96% +17.03% - - - -
AGF D MFCAM 3.6194 -1.13% +0.74% -2.38% +2.97% -7.08% -11.84% +20.29% +38.11% 17.68% 1 24/09/18 0.6400
ASIA-B UOBAM 22.2686 +0.43% +1.01% +2.06% +4.51% +4.09% +3.04% +5.92% +19.10% - - - -
ASIA-E UOBAM 8.8726 -0.04% +0.93% +1.93% +9.27% -6.27% -6.17% +7.08% +18.19% - - - -
ASP Asset Plus FM 16.5763 +0.01% +0.03% +0.12% +0.35% +0.68% +1.23% +3.97% +8.05% - - - -
ASP2 Asset Plus FM 13.8936 +0.01% +0.03% +0.13% +0.33% +0.59% +1.24% +4.75% +10.48% - - - -
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 12.0605 -1.07% +0.01% +0.46% +13.19% +1.18% -8.92% +33.55% +37.23% - - - -
ASP-BRIC Asset Plus FM 6.9527 -1.43% -1.09% +0.17% +12.61% +3.11% -10.32% +44.78% +19.13% - - - -
ASP-CHINA Asset Plus FM 11.1038 -0.68% +1.95% +4.42% +18.29% +4.30% -17.12% +39.76% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.9980 -2.29% -0.03% +1.56% +23.16% -2.97% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3905 +0.02% +0.04% +0.16% +0.46% +0.76% +1.43% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 25.8896 -1.26% +0.56% -2.46% +3.49% -9.98% -14.89% +8.30% +11.81% - - - -
ASP-EUPROP Asset Plus FM 11.0448 -0.01% +0.13% +3.96% +13.21% +3.67% +7.91% +13.77% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.0215 +0.56% +1.14% +3.78% +13.72% +3.84% +12.45% +14.83% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.8329 +0.24% +0.51% +1.75% +4.06% +4.35% -11.70% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.8320 +0.24% +0.51% +1.76% +4.06% +4.35% -11.70% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5582 -0.92% -0.60% -0.78% +5.90% -7.28% -16.02% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5879 +0.02% +0.07% +0.18% +0.44% +0.84% +0.78% +3.29% +10.07% - - - -
ASP-GAF Asset Plus FM 10.0032 -0.14% +0.37% +0.70% +6.58% -2.54% -4.26% +7.63% +6.20% - - - -
ASP-GDF D Asset Plus FM 10.5389 -1.26% +0.80% -1.17% +3.48% -9.09% -10.06% +10.52% +11.91% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.9784 -0.43% -0.18% +0.76% +6.64% -1.00% +0.09% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.9757 -0.43% -0.19% +0.76% +6.64% -1.01% +0.07% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9025 -1.29% +0.59% -2.08% +3.85% -6.96% -12.08% +8.55% +11.69% - - - -
ASP-GOLD Asset Plus FM 12.0450 +0.48% +0.86% -0.76% +3.19% +7.73% -5.67% -0.61% -9.44% - - - -
ASP-HSI Asset Plus FM 16.4936 -1.71% -3.07% -1.28% +10.07% +2.77% -5.69% +41.73% +38.25% - - - -
ASP-LTF D T Asset Plus FM 16.0407 -1.11% +0.71% -1.91% +4.32% -5.89% -15.01% +5.04% +4.91% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.0415 -1.26% +0.82% -1.11% +3.71% -8.83% -9.51% +12.80% +17.88% - - - -
ASP-NGF Asset Plus FM 9.5065 -0.01% +1.06% -0.55% +9.18% -11.62% -6.75% +14.74% +20.37% - - - -
ASP-NKY225 Asset Plus FM 11.6595 -2.41% -2.70% -2.34% +8.97% -11.03% +1.68% +23.19% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5787 -1.11% -0.47% +0.12% +24.62% -21.71% -8.40% +17.70% -66.56% - - - -
ASP-PRIME4 Asset Plus FM 7.6756 -1.20% +0.62% -2.36% +3.56% -9.82% -14.60% +3.78% -0.25% - - - -
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 9.9890 -1.43% -0.38% +0.96% +21.37% -4.94% -10.25% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.8723 -1.45% -0.45% +0.90% +20.44% -5.20% -9.99% 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 9.6343 -1.16% -0.15% -2.70% +4.05% -10.65% -16.71% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.1775 -1.14% -0.16% -2.70% +3.96% -10.56% -16.65% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.7559 -1.91% -0.76% +0.17% +17.90% -4.97% +4.38% +33.32% 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 9.0719 -2.23% -0.79% +1.12% +19.94% -3.49% -8.35% +7.79% -2.21% - - - -
ASP-STRATEGIC Asset Plus FM 8.6652 -2.22% -0.81% +1.02% +19.50% -4.12% -9.41% +4.26% -10.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.3767 -1.26% +0.56% -2.44% +3.84% -10.09% -15.76% +9.54% 0.00% - - - -
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 7.9291 +0.10% -2.17% -1.77% +6.41% -7.93% -21.79% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.5120 +0.09% -2.16% -2.79% +2.81% -4.56% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9576 -0.25% +0.10% -0.51% +0.85% -0.79% -1.98% +5.99% +11.15% - - - -
B-ACTIVE BBLAM 21.9505 -0.23% -0.24% -1.06% +0.83% -5.26% -6.70% +3.39% +7.50% - - - -
B-ASEAN BBLAM 9.9712 -2.04% -1.84% -2.84% +2.32% -3.42% -8.46% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0753 -2.03% -1.82% -2.79% +2.13% -3.57% -8.48% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.3136 +0.62% +1.53% +2.21% +10.63% +2.66% -7.13% +38.37% 0.00% - - - -
B-ASIARMF T BBLAM 10.4550 +0.58% +1.32% +1.48% +7.54% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.4705 -0.98% -0.10% -3.23% +2.55% -9.74% -5.41% +16.18% +27.12% 13.97% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.8398 -1.06% -0.13% -2.95% +3.43% -8.36% -14.26% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.2394 -1.09% -0.15% -3.03% +3.50% -8.80% -14.68% +7.08% 0.00% - - - -
B-BHARATA BBLAM 9.2036 -0.08% +0.94% +10.70% +5.84% +9.19% +1.65% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5236 -1.00% +0.11% -2.75% +2.84% -5.25% -7.59% +29.17% +39.12% 3.80% 1 14/02/19 0.0217
BCARE BBLAM 30.5231 +0.47% +1.44% +5.18% +19.86% -2.60% +6.24% +31.19% +54.73% - - - -
BCARERMF T BBLAM 11.4402 +0.47% +1.43% +5.15% +19.38% -2.92% +5.84% +29.39% 0.00% - - - -
B-CHINE-EQ BBLAM 8.7804 +0.30% +1.69% +6.45% +21.02% +7.30% -10.17% 0.00% 0.00% - - - -
BERMF T BBLAM 97.8264 -0.98% +0.18% -2.60% +2.84% -5.16% -8.05% +21.94% +28.37% - - - -
BFIXED BBLAM 12.1523 +0.03% +0.15% +0.30% +0.52% +1.11% +1.12% +4.13% +10.49% - - - -
B-FLEX BBLAM 18.8812 -0.18% -0.20% -0.87% +1.04% -3.41% -5.14% +1.24% +6.85% - - - -
BFLRMF T BBLAM 63.6894 -0.82% +0.19% -2.15% +2.41% -3.86% -6.21% +20.06% +25.64% - - - -
BFRMF T BBLAM 14.6442 +0.02% +0.14% +0.30% +0.51% +1.06% +0.66% +3.13% +10.00% - - - -
B-FUTURE BBLAM 9.8764 -0.33% +0.12% +3.39% +16.57% +1.55% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.6079 +0.68% +2.10% +4.13% +16.33% -4.30% -3.47% +19.41% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0614 +0.68% +2.11% +4.12% +16.09% -4.63% -3.86% +18.30% 0.00% - - - -
BGOLD BBLAM 9.8258 +0.10% +0.66% +0.21% +0.81% +5.88% -1.97% -6.04% -7.87% - - - -
BGOLDRMF T BBLAM 9.5681 +0.09% +0.64% +0.21% +0.79% +5.93% -1.90% -6.27% -8.26% - - - -
B-HY (H75) AI BBLAM 10.9478 +0.08% +0.37% +1.16% +5.18% +0.99% +2.84% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2869 -0.10% +0.29% +2.53% +2.78% -0.47% +4.89% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.5987 -1.51% +0.48% -2.44% +5.93% -6.07% -8.90% +26.95% +22.62% 2.87% 1 12/06/18 0.6200
B-INCOME BBLAM 10.5118 +0.21% +0.32% +0.91% +2.58% +0.62% +1.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.8508 -0.70% -0.78% +9.03% +2.27% +6.42% -5.23% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.5673 -1.25% -0.32% -3.23% +5.46% -7.50% -8.10% +22.57% +31.49% - - - -
B-INNOTECH BBLAM 12.9056 +2.03% +2.71% +5.30% +20.06% +3.55% +8.45% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.9530 +2.00% +2.65% +4.96% +18.15% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.6263 -0.97% +0.14% -2.67% +2.67% -5.14% -7.93% +21.92% +30.40% - - - -
BKA2 BBLAM 35.6978 -0.96% +0.16% -2.61% +2.82% -5.18% -8.01% +22.90% +29.81% - - - -
BKD D BBLAM 4.0431 -0.97% +0.15% -2.63% +2.78% -5.22% -7.92% +27.43% +37.49% 11.90% 1 16/01/18 0.4810
BKIND BBLAM 10.9447 -0.94% +0.75% -1.11% +6.24% -1.06% -3.57% +15.98% 0.00% - - - -
B-LTF T BBLAM 41.5909 -1.00% +0.17% -2.65% +2.77% -5.26% -8.18% +21.60% +27.96% - - - -
BLTF75 T BBLAM 29.5595 -0.80% +0.18% -2.13% +2.15% -3.83% -6.17% +19.71% +25.87% - - - -
BMBF D MFCAM 3.9244 -1.11% +0.74% -2.11% +3.15% -6.35% -10.61% +21.88% +42.29% 8.66% 1 24/07/18 0.3400
B-NIPPON BBLAM 10.9511 -0.45% +0.37% -0.92% +7.56% -11.82% -8.22% +15.90% 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 8.0972 -1.89% -2.04% +0.34% +10.13% +2.70% -5.07% +30.37% +26.74% - - - -
B-SENIOR BBLAM 12.1700 -0.17% +0.11% -0.45% +1.35% -0.45% -1.19% +10.64% +20.23% - - - -
B-SENIOR-X BBLAM 9.8458 +0.11% +0.12% +0.32% +1.36% -0.35% -1.40% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4793 -0.89% +0.57% -0.11% +6.67% -2.92% -3.86% +20.06% +28.96% 2.83% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.9549 -0.91% +0.51% -0.14% +6.40% -3.11% -4.28% +18.26% +26.46% - - - -
B-SM-RMF T BBLAM 11.3721 -1.09% -0.63% -3.69% +3.59% -14.34% -17.72% -1.28% +15.95% - - - -
B-THAICG BBLAM 9.5958 -0.85% +0.78% -0.49% +5.05% -4.10% -3.63% 0.00% 0.00% - - - -
BTK BBLAM 16.9921 -1.22% -0.48% -2.05% +3.79% -7.69% -10.88% +6.63% +1.02% - - - -
B-TNTV BBLAM 13.1801 +0.01% +0.02% +0.09% +0.28% +0.54% +0.98% +2.99% +6.23% - - - -
B-TOPTENLTF T BBLAM 9.9199 -0.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2209 -0.89% -0.18% -4.25% +0.77% -3.70% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 49.0140 -0.88% -0.17% -4.30% +0.89% -3.57% -6.92% +41.52% +48.93% - - - -
B-TREASURY BBLAM 11.0592 +0.01% +0.02% +0.10% +0.30% +0.58% +1.06% +3.19% +6.57% - - - -
CG-LTF T UOBAM 56.7592 -1.31% +0.83% -1.97% +4.58% -6.01% -9.83% +23.12% +43.83% - - - -
CG-RMF T UOBAM 11.1386 -1.30% +0.82% -1.96% +4.56% -5.97% -9.47% 0.00% 0.00% - - - -
CHINA D KTAM 5.5762 -3.74% -3.38% +0.13% +23.94% +6.23% -8.57% +2.19% +68.14% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4843 -0.93% +0.13% -1.43% +2.76% -7.40% -11.00% +9.54% +18.10% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7932 -0.02% +1.05% +2.41% +10.62% +0.61% -9.99% +28.13% +38.51% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.0123 -0.02% +1.05% +2.36% +10.52% +0.44% -10.00% +24.03% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4004 -0.42% +0.94% +5.85% +9.83% +9.24% -1.61% +19.19% +27.73% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2763 +0.01% +0.02% +0.08% +0.24% +0.43% +0.73% +2.43% +5.07% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6336 +0.01% +0.03% +0.11% +0.35% +0.68% +1.24% +3.99% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0327 -1.64% +0.87% -1.72% +7.27% -7.62% -5.91% +82.41% +51.64% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.8166 -1.27% +0.17% -1.96% +3.66% -7.26% -11.73% +23.05% +34.02% - - - -
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 11.2894 -1.28% +0.16% -1.84% +4.15% -7.51% -11.64% +11.94% +27.46% 21.52% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9298 -1.42% +0.42% -2.33% +3.69% -7.48% -11.74% +29.23% +42.18% 1.28% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5062 +0.01% +0.02% +0.11% +0.33% +0.61% +1.12% +3.55% +6.71% - - - -
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 6.1680 -0.26% +1.28% +0.61% +7.66% -4.39% -5.80% +6.72% -29.89% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.6911 -1.24% -0.85% +0.36% +12.92% -5.05% -0.39% +25.55% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.1747 -1.45% +0.57% -2.37% +4.07% -5.11% -7.52% +26.38% +31.94% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2210 +0.27% +0.61% +1.54% +7.91% -4.14% +0.35% +19.79% +11.94% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1964 -0.56% +0.04% -0.87% +1.54% -3.91% -6.60% +9.54% +8.28% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.3109 -1.37% +0.74% -2.24% +4.49% -5.34% -6.55% +27.02% +31.21% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6681 +0.01% +0.03% +0.10% +0.31% +0.58% +1.07% +3.38% +6.96% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3786 +0.01% +0.07% +0.22% +0.32% +0.84% +0.71% +3.37% +11.19% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9596 -0.49% -0.18% -0.10% +7.34% +3.01% +9.69% +21.20% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.0613 -1.29% -0.80% +0.35% 0.00% 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 9.7629 +0.68% +0.77% +0.23% +9.54% -5.03% -1.68% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.0441 -0.84% +0.87% +3.57% +18.23% -1.37% +0.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5215 +1.01% +0.74% +2.47% +12.76% +4.60% +9.61% 0.00% 0.00% 3.14% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 11.0075 +0.48% +0.84% +0.64% +12.12% -8.94% -5.19% +12.84% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.7191 -1.08% -0.91% -1.02% +1.11% +4.59% -0.46% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7326 -0.89% +0.12% -1.26% +2.64% -5.96% -9.54% +16.43% +30.26% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3321 +0.01% +0.03% +0.10% +0.31% +0.60% +1.09% +3.50% +7.49% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2530 +0.01% +0.03% +0.10% +0.07% +0.12% +0.61% +1.88% +6.10% 0.47% Irregular 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3443 +0.01% +0.03% +0.10% +0.31% +0.60% +1.09% +3.51% +7.55% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1726 -1.26% +0.17% -1.96% +3.63% -7.36% -11.76% +21.84% +32.87% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.6669 -1.25% +0.17% -1.95% +2.13% -9.75% -14.12% +20.39% +32.96% 3.00% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.5058 -1.26% +0.16% -1.96% +3.64% -7.32% -11.65% +22.93% +36.31% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7850 +0.01% +0.08% +0.24% +0.41% +1.02% +1.15% +4.75% +12.63% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.8003 +0.01% +0.08% +0.25% +0.41% +1.03% +1.16% +4.77% +12.71% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2492 +0.41% +0.88% -0.82% +3.19% +7.75% -5.03% +0.40% -7.24% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.0834 +0.41% +0.88% -0.82% +3.17% +7.66% -5.23% -1.65% -9.16% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5518 -0.07% +0.68% +1.72% +7.87% +6.31% +11.79% +28.95% +67.39% 1.13% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.9150 -0.07% +0.67% +1.71% +6.54% +3.76% +9.17% +26.39% +65.66% 2.79% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.4703 +0.03% +0.89% +2.15% +6.73% +4.82% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.4152 -0.04% +0.71% +1.76% +6.94% +5.09% +11.04% +30.22% +84.96% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6951 -0.46% -0.11% +0.62% +8.94% -12.69% -9.03% +6.44% +22.89% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.3459 -0.20% +1.01% -3.19% +2.65% -11.38% -21.60% -8.46% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8769 -1.27% +0.17% -1.93% +3.77% -7.04% -11.54% +24.01% +36.94% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1297 +0.00% +0.01% +0.05% +0.14% +0.23% +0.37% +1.21% +3.00% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.2369 -1.38% +0.74% -2.22% +4.65% -5.32% -6.63% +27.28% +28.95% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.4853 -0.01% +0.43% +0.97% +4.01% +3.40% +5.95% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0316 -0.89% -0.11% -0.87% +5.04% -7.44% -8.14% 0.00% 0.00% 15.94% 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 11.5941 +0.01% +0.02% +0.09% +0.27% +0.51% +0.91% +2.77% +5.77% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.8876 -3.21% -5.42% -3.59% +0.37% -13.28% -20.49% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.3591 -0.02% +1.04% +2.39% +10.59% +0.53% -10.09% +26.78% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6817 +0.43% +0.87% -0.91% +16.33% -10.55% -8.57% +19.13% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0221 -0.20% +1.00% -3.04% +2.57% -11.40% -21.70% -8.59% 0.00% - - - -
CPRMF1 T UOBAM 16.5741 -0.17% +0.19% +0.02% +1.03% -0.05% -0.63% +3.25% +9.11% - - - -
CPRMF2 T UOBAM 14.9024 -0.02% +0.45% +0.29% +1.20% -0.30% -0.59% +3.89% +12.40% - - - -
CPRMF3 T UOBAM 15.7815 -0.15% -0.01% -0.29% +0.83% -0.29% -0.94% +3.75% +10.30% - - - -
CPRMF4 T UOBAM 15.6660 -0.12% +0.24% +0.02% +0.84% +0.14% -0.75% +2.75% +5.33% - - - -
CPRMF5 T UOBAM 15.4500 -0.15% +0.12% +0.03% +1.16% +0.30% -0.66% +3.88% +7.66% - - - -
DE-1 D MFCAM 6.3512 -1.10% +0.68% -2.37% +2.87% -6.50% -11.16% +24.09% +45.62% 23.30% Irregular 26/02/18 1.4800
EBANK D KTAM 5.5588 -1.19% +0.29% -2.77% +0.60% -7.67% -6.04% +15.20% +19.44% 3.60% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0725 -1.78% -0.67% -4.89% +3.10% -3.46% -14.61% +43.09% +54.17% 3.72% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6897 -1.08% -0.08% -0.54% +10.09% -3.46% -6.61% +11.35% +22.83% 3.52% Irregular 02/03/18 0.2000
EHD UOBAM 9.0022 -1.90% -2.33% +1.10% +10.48% -5.28% -1.11% +22.61% +8.09% - - - -
EICT D KTAM 4.5480 -1.57% +0.65% -0.95% +8.48% -5.58% -10.50% -3.96% -22.28% 4.40% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2387 -1.59% +0.88% -1.47% +8.40% -7.62% -5.09% +81.30% +68.52% 4.33% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.6868 -1.17% +0.76% -1.63% +2.40% -4.27% -6.61% -0.10% +12.58% - - - -
ERMF T UOBAM 95.0433 -1.18% +0.81% -1.86% +4.70% -6.79% -8.04% +18.79% +26.72% - - - -
ESET50 D KTAM 5.6936 -1.42% +0.75% -2.31% +4.64% -5.55% -7.17% +29.53% -93.55% 3.51% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.7153 -1.36% +0.80% -2.03% +4.91% -8.42% -10.52% +15.16% +12.27% - - - -
FLEX-RMF T ONEAM 27.2262 -1.27% +0.85% -2.20% +5.13% -5.13% -6.94% +22.51% +33.47% - - - -
F-RMF T ONEAM 15.4302 +0.01% +0.06% +0.16% +0.42% +0.68% +0.69% +2.95% +8.20% - - - -
GBRMF T UOBAM 14.2298 +0.03% +0.12% +0.34% +0.41% +1.11% +0.68% +2.86% +9.01% - - - -
GC UOBAM 14.1832 -1.28% -0.55% +2.36% +11.53% +0.22% -3.95% +20.53% +35.99% - - - -
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 1.7626 -0.08% +0.69% -0.01% +0.77% +6.39% -1.64% -6.44% -7.57% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.7321 -0.91% +0.33% -1.78% +1.58% -5.64% -8.29% +22.82% +30.27% 8.18% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1170 -1.24% +0.49% -2.20% +3.89% -5.39% -7.68% +32.98% +46.82% 1.65% Irregular 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7287 -1.23% +0.52% -2.15% +3.78% -5.38% -7.52% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.8068 -1.23% +0.51% -2.20% +3.90% -5.39% -7.67% +28.21% 0.00% - - - -
HI-DIV RMF T MFCAM 9.9039 -1.27% +0.52% -2.48% +2.73% 0.00% 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 2.1039 -3.32% -1.24% -1.47% +12.54% -32.69% -20.36% -21.76% -74.52% - - - -
I-DEVELOP MFCAM 9.8851 -0.46% +0.12% +0.75% +5.88% -12.94% -13.92% -12.46% -12.02% - - - -
I-GOLD MFCAM 12.8346 -0.42% +0.80% -0.91% +2.84% +7.96% -2.48% -3.75% -6.17% - - - -
I-GOLD7S2 MFCAM 6.4698 +0.24% +0.81% -1.45% +1.91% +6.40% -4.57% -10.42% -14.70% - - - -
I-GOLD7S3 MFCAM 6.7384 +0.27% +0.80% -1.38% +2.03% +6.49% -4.40% -10.36% -14.17% - - - -
I-GOLDRMF T MFCAM 9.8688 -0.43% +0.80% -0.74% +3.06% +7.97% -3.05% -5.26% -7.72% - - - -
IN-RMF T BBLAM 26.7647 -1.22% -0.22% -3.05% +5.70% -7.17% -8.34% +23.04% +30.14% - - - -
I-OIL MFCAM 4.4090 -1.61% +0.32% +2.25% +27.20% -21.25% -7.58% +6.34% -65.42% - - - -
I-REITS MFCAM 12.3980 -0.24% +1.29% +2.81% +6.62% -2.78% -2.90% -7.35% -2.96% - - - -
I-SMART D MFCAM 10.0873 +0.17% +0.71% +1.25% +3.05% +0.87% +0.27% +4.48% +14.54% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 43.6517 -1.46% +0.75% -2.37% +4.93% -5.67% -6.52% +35.56% +39.34% - - - -
JB25LTF D T TMBAM 25.0302 -1.46% +0.74% -2.41% +4.83% -5.92% -7.05% +34.00% +36.12% 1.80% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.4980 -1.46% +0.74% -2.41% +4.80% -5.89% -6.97% +33.47% +35.95% - - - -
JBPLTF D T TMBAM 20.6171 -1.11% +0.57% -1.80% +3.63% -4.40% -5.26% +24.61% +28.03% 1.70% 2 15/01/19 0.1500
JSM UOBAM 19.3442 +0.60% +2.39% +1.13% +12.35% -8.35% -4.00% +40.25% 0.00% - - - -
K20SLTF D T K-Asset 16.4112 -1.39% +0.71% -1.61% +4.76% -6.07% -9.73% +24.14% +45.75% 4.81% 1 14/03/19 0.1100
K-2500 K-Asset 14.7609 -0.18% +0.20% -0.17% +1.19% -0.28% -0.45% +4.62% +10.82% - - - -
K-2510 K-Asset 16.4126 -0.28% +0.34% -0.28% +1.63% -0.77% -1.51% +6.98% +15.09% - - - -
K-2520 K-Asset 19.1380 -0.43% +0.44% -0.53% +2.24% -1.58% -2.67% +6.81% +22.63% - - - -
K-2530 K-Asset 20.9380 -0.62% +0.57% -0.94% +2.61% -3.04% -4.00% +8.14% +23.56% - - - -
K70LTF D T K-Asset 16.3925 -0.91% +0.65% -1.61% +3.73% -4.68% -6.71% +17.22% +23.19% 3.42% 1 14/03/19 0.1300
K-AEC K-Asset 9.9926 -2.08% -1.69% -3.26% +1.18% -0.64% -9.79% -2.87% 0.00% - - - -
KAF D MFCAM 18.3116 -0.58% +0.25% -1.13% +1.13% -3.98% -6.02% +9.39% +12.66% 5.19% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.7044 +0.11% +0.81% +1.40% +1.43% +1.58% -2.65% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.1042 -0.33% +0.41% +0.19% -0.64% -1.52% -11.51% -21.75% -39.96% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.1879 +0.35% +1.01% +3.12% +7.99% +6.75% +4.78% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.8627 -0.45% +0.20% +3.84% +11.15% +3.25% -4.94% +29.75% +38.96% 3.68% 2 14/05/18 0.2000
K-BANKING K-Asset 11.8875 -1.22% +0.30% -2.81% +0.67% -7.79% -5.99% +15.33% 0.00% - - - -
KBLRMF T K-Asset 27.0303 -0.45% +0.43% -0.71% +1.69% -2.32% -3.87% +4.82% +10.62% - - - -
K-CASH K-Asset 12.9941 +0.01% +0.03% +0.11% +0.34% +0.65% +1.22% +3.70% +7.18% - - - -
K-CBOND K-Asset 17.3284 +0.02% +0.15% +0.39% +0.50% +1.06% +0.93% +4.71% +12.06% - - - -
K-CCTV K-Asset 11.8594 -0.06% +1.73% +6.64% +24.36% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 11.2795 -1.50% -0.85% -0.53% +14.33% +2.19% -6.17% +47.02% +72.36% 5.32% 3 14/03/19 0.2000
K-CHX K-Asset 11.4315 -2.91% -4.32% -2.04% +19.40% +3.87% -4.00% +22.48% 0.00% - - - -
KDLTF D T K-Asset 19.4049 -1.24% +0.87% -2.21% +5.11% -6.82% -9.33% +25.13% +32.27% 4.84% 1 14/03/19 0.1300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
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KEQLTF T K-Asset 33.9778 -1.28% +0.86% -2.28% +4.62% -7.43% -9.70% +22.19% +27.27% - - - -
KEQRMF T K-Asset 31.3478 -1.28% +0.76% -1.99% +5.35% -5.87% -6.09% +33.14% +37.21% - - - -
K-EQUITY D K-Asset 17.6490 -1.21% +0.76% -2.05% +4.38% -5.95% -6.64% +31.97% +37.44% 5.67% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.0490 -0.16% +0.52% +3.15% +16.93% -4.25% +1.97% +20.15% 0.00% - - - -
K-EUROPE D K-Asset 11.3156 -0.15% +0.53% +3.15% +16.99% -4.28% +2.28% +22.19% +46.21% 7.07% 4 14/11/18 0.2000
K-EUSAGE D K-Asset 9.7336 +0.07% +0.06% +2.90% +12.08% -3.26% +1.36% +17.99% 0.00% 4.11% Irregular 14/08/18 0.2000
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K-EUX K-Asset 11.3204 -1.80% -2.20% +1.21% +11.59% -2.69% +1.61% 0.00% 0.00% - - - -
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KFAINCOM-R Krungsri AM 11.3104 +0.34% +0.71% +1.28% +6.21% +3.99% +3.15% +15.48% 0.00% - - - -
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KF-BRIC Krungsri AM 6.1121 -1.31% -0.60% +2.00% +10.41% +3.90% -4.70% +42.63% +32.04% - - - -
KFCASH Krungsri AM 13.1666 +0.01% +0.02% +0.09% +0.27% +0.51% +0.90% +2.79% +5.60% - - - -
KFCASHPLUS Krungsri AM 12.0881 +0.01% +0.02% +0.10% +0.28% +0.52% +0.93% +2.89% +6.29% - - - -
KFCASHRMF T Krungsri AM 13.0807 +0.01% +0.02% +0.09% +0.26% +0.50% +0.90% +2.80% +5.70% - - - -
KF-CHINA Krungsri AM 9.9705 -2.87% -4.16% -2.56% +7.40% -0.53% -9.71% +14.24% +15.66% - - - -
KFCHINARMF T Krungsri AM 10.1836 +0.61% +1.92% +1.61% +14.30% +1.30% -8.63% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.4941 -0.01% +0.34% +1.20% +5.93% +0.81% +2.85% +9.29% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7426 -0.13% +0.03% +0.81% +3.15% +2.94% +2.26% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.4006 -1.35% +0.55% -2.42% +3.99% -8.26% -9.43% +18.72% +19.85% - - - -
KFDNM-D D Krungsri AM 10.7209 -1.64% +0.29% -2.74% +1.71% -13.64% -12.21% +49.04% +37.39% 8.77% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.8748 -1.65% +0.13% -2.45% +1.78% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 35.6213 -1.63% +0.28% -2.72% +1.60% -13.32% -12.07% +45.34% +35.90% - - - -
KF-ELI Krungsri AM 8.3207 -1.31% -0.18% -0.25% +4.55% +5.21% -9.69% +5.54% -8.83% - - - -
KF-EM Krungsri AM 10.9040 -1.06% +0.17% +3.16% +8.39% +3.40% -10.79% +4.10% +8.76% - - - -
KFENSET50 Krungsri AM 25.3328 -1.42% +0.74% -2.21% +5.01% -5.45% -6.23% +33.24% +35.03% - - - -
K-FEQ K-Asset 71.1465 -1.35% +0.66% -2.53% +4.56% -6.59% -8.55% +14.54% +26.43% - - - -
KFEQRMF T Krungsri AM 29.2858 -1.51% +0.54% -2.92% +3.41% -11.35% -15.82% +18.63% +16.72% - - - -
KF-EUROPE Krungsri AM 13.4011 -0.81% +0.45% +3.88% +13.33% -9.88% -5.31% +7.74% +14.05% - - - -
KFEURORMF T Krungsri AM 11.9811 -0.83% +0.44% +3.87% +13.29% -9.74% -5.18% +7.97% 0.00% - - - -
KFFIN-D D Krungsri AM 9.2208 -1.35% +0.02% -2.71% +1.86% -8.87% -8.57% +61.59% +59.41% 14.32% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.2021 -1.19% +0.73% -2.82% +3.67% -7.99% -9.76% +21.85% +21.76% - - - -
KFFLEX2RMF T Krungsri AM 58.0611 -1.17% +0.71% -2.69% +3.50% -8.02% -9.89% +20.40% +19.87% - - - -
KFFLEX-D D Krungsri AM 7.5731 -1.17% +0.71% -2.70% +3.66% -7.85% -9.41% +27.61% +27.62% 22.05% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.6785 -1.24% -0.18% +1.07% +8.77% -6.80% -2.72% +2.55% +9.46% - - - -
KF-GBRAND D Krungsri AM 10.6953 -0.44% +0.40% +4.14% +13.49% +2.87% +12.20% 0.00% 0.00% 4.21% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 12.2985 -0.45% +0.40% +4.18% +13.49% +2.95% +12.30% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4510 +0.48% +1.41% +5.00% +0.69% -4.84% -0.39% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.9857 +0.06% +0.68% +0.12% +0.63% +5.97% -2.24% -7.36% -9.90% - - - -
KFGOLDRMF T Krungsri AM 10.4305 +0.06% +0.68% +0.12% +0.63% +5.91% -8.15% -12.97% -15.63% - - - -
KFGOOD Krungsri AM 9.9937 -0.46% +0.38% -0.51% +2.17% -1.50% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0274 -0.45% +0.39% -0.47% +1.59% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.5299 +0.01% +0.07% +0.22% +0.44% +0.99% +0.77% +3.03% +9.59% - - - -
KF-GPROPD D Krungsri AM 9.4644 -0.58% +0.69% +2.51% +15.72% +5.39% +16.29% 0.00% 0.00% 2.64% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.6393 -1.49% +0.54% -2.92% +3.47% -11.11% -15.56% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.8875 -1.49% +0.54% -2.92% +3.47% -11.38% -15.60% +28.35% +23.79% 23.09% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.7193 -0.71% +0.40% +3.10% +21.86% +3.81% -3.94% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.0337 -0.70% +0.40% +3.09% +21.71% +3.79% -3.86% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3519 -0.16% +0.35% +0.03% +1.67% +0.03% -0.86% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0127 -0.15% +0.34% +0.02% +1.58% -0.06% -1.04% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1138 +0.13% +1.82% +1.33% +11.89% +1.54% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8949 -0.80% -0.58% +1.69% +8.91% -5.60% +7.42% +11.18% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0509 +0.62% +4.78% +1.55% +14.13% +1.16% -8.62% +53.71% 0.00% 5.52% 1 21/03/19 0.2500
KFHEALTH-A Krungsri AM 8.3400 -0.79% -0.58% +1.69% +8.97% -5.74% +7.41% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.8650 -0.79% -0.58% +1.69% +8.97% -5.74% +8.00% +11.89% 0.00% 6.36% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.7321 -0.09% +0.57% +3.16% +17.13% -3.40% +3.22% +22.31% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9466 +0.45% +0.94% -0.80% +3.26% +7.81% -4.73% +1.55% -6.01% - - - -
KF-HJAPAND D Krungsri AM 8.4112 -1.01% -0.49% -2.38% +7.12% -11.94% -9.07% +25.57% 0.00% 2.97% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.0914 -2.50% -2.70% -2.41% +8.94% -11.15% +1.94% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.2980 -0.30% -0.79% -1.08% +12.35% -6.80% -1.76% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.5411 -1.83% -0.71% +0.36% +17.23% -5.17% +4.47% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4065 -0.01% +0.34% +1.20% +5.96% +0.82% +2.84% +9.20% 0.00% - - - -
KF-INDIA Krungsri AM 9.2048 -0.54% +0.23% +7.80% +1.13% +4.56% -5.81% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2422 -0.53% +0.23% +7.62% +1.26% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.9324 +0.04% +0.23% +0.32% +0.45% +0.92% +0.86% +4.41% +12.52% - - - -
K-FITL K-Asset 10.0499 +0.29% +0.59% +1.06% +6.59% -1.84% -2.26% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1074 +0.22% +0.46% +0.95% +5.14% -0.82% -1.37% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0903 +0.13% +0.25% +0.47% +1.84% -0.13% -0.51% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2451 -0.34% +0.18% +1.69% +8.43% +0.75% -2.05% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.3187 +0.05% +0.18% +0.31% +0.30% +0.85% +0.81% +4.36% +14.31% - - - -
K-FIXEDPLUS K-Asset 10.2851 +0.07% +0.18% +0.31% +0.50% +1.06% +1.23% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.8108 -0.94% -0.43% -1.19% +4.92% -13.23% -11.78% +6.35% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.1499 +0.36% +1.83% +0.49% +11.84% -15.12% -11.41% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.5474 +0.36% +1.83% +0.60% +12.00% -14.99% -11.40% 0.00% 0.00% 10.47% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.5272 -4.30% -4.43% -4.62% +8.71% +8.91% -6.57% +17.30% -9.36% - - - -
KFLRMF T K-Asset 82.8246 -1.28% +0.60% -2.15% +3.84% -5.98% -7.95% +16.31% +27.06% - - - -
KFLS20PLUS Krungsri AM 11.7472 -1.12% +0.35% -2.09% +2.45% -6.66% -7.54% +7.26% +9.94% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.6016 -1.42% +0.76% -2.27% +4.77% -5.42% -6.63% +29.85% +33.95% - - - -
KFLTFA50-D D T Krungsri AM 23.0704 -1.66% +0.22% -1.33% +2.45% -10.45% -9.16% +30.08% +27.56% 4.33% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.1909 -1.60% +0.00% -1.66% +5.56% -8.60% -9.26% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.2666 -0.95% +0.41% -1.69% +2.84% -5.83% -6.66% +15.27% +18.46% 3.07% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.3861 -1.37% +0.59% -2.46% +4.14% -8.41% -9.61% +19.77% +20.57% 2.95% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.8954 -1.66% +0.15% -2.41% +1.86% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.0151 -1.52% +0.55% -2.94% +3.43% -11.39% -15.90% +18.92% +16.98% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.8644 -1.05% +0.39% -2.08% +2.66% -7.92% -10.74% +14.44% +13.35% 3.15% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.5954 -1.57% +0.49% -2.75% +3.10% -9.34% -11.21% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.0002 -1.04% +0.67% -4.11% +3.00% -17.64% -20.04% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.6258 +0.06% +0.27% +0.45% +0.79% +1.96% +1.58% +3.38% +10.43% - - - -
KFMINCOM-R Krungsri AM 10.3195 -0.28% -0.09% +0.67% +6.02% +2.08% +2.76% 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 15.3876 +0.02% +0.09% +0.20% +0.42% +0.97% +0.85% +4.31% +11.16% - - - -
KFMTFI-D D Krungsri AM 10.1393 +0.02% +0.12% +0.22% +0.40% +1.05% +0.85% +4.10% +11.36% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.4056 +0.03% +0.13% +0.24% +0.49% +1.04% +0.81% +4.20% +10.46% - - - -
KFMXPLS2TM Krungsri AM 11.0651 -0.25% +0.22% -0.35% +1.09% -0.55% -2.00% +4.43% +8.19% - - - -
KF-OIL Krungsri AM 3.2507 -1.06% -0.36% +1.67% +23.89% -21.67% -8.99% +7.45% -66.52% - - - -
KF-ORTFLEX Krungsri AM 13.6044 +0.83% +2.40% +4.56% +14.35% -2.44% -12.37% +10.99% +18.10% - - - -
KFS100RMF T Krungsri AM 35.0303 -1.39% +0.73% -2.36% +4.95% -6.11% -6.85% +30.71% +36.50% - - - -
KFSDIV D Krungsri AM 9.5018 -1.34% +0.56% -2.43% +4.10% -8.35% -9.44% +21.35% +21.99% 10.52% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.0719 -1.53% +0.56% -2.97% +3.47% -11.47% -15.92% +19.29% +17.21% - - - -
KFSEQ-D D Krungsri AM 7.7204 -1.51% +0.55% -2.93% +3.47% -11.40% -15.87% +29.85% +24.13% 26.49% 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 10.7526 -0.13% +0.03% +0.78% +3.15% +2.91% +2.25% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.7282 -0.13% +0.03% +0.78% +3.13% +2.96% +2.28% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4423 +0.01% +0.03% +0.16% +0.44% +0.80% +1.36% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.6432 -0.29% -0.71% +0.49% +10.03% -12.50% -11.29% -1.46% 0.00% 2.89% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.2145 +0.04% +0.19% +0.30% +0.53% +1.25% +1.00% +4.20% +12.45% - - - -
KFSPLUS Krungsri AM 20.8627 +0.01% +0.03% +0.12% +0.37% +0.71% +1.32% +4.14% +8.45% - - - -
KFSTARRMF T Krungsri AM 8.6433 -1.55% +0.48% -2.81% +3.22% -9.17% -10.88% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0015 -1.54% +0.40% -2.88% +6.62% -9.21% -7.22% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.1177 -1.05% +0.65% -4.08% +2.96% -17.17% -19.69% +19.50% 0.00% - - - -
KF-TRB Krungsri AM 12.3068 +0.44% +0.64% +0.95% +2.35% +2.83% +1.24% +3.26% +9.38% - - - -
KFTSRMF T Krungsri AM 72.2041 -1.18% +0.73% -2.75% +3.48% -8.19% -10.03% +20.79% +20.23% - - - -
KFTSTAR-A Krungsri AM 9.6820 -1.61% +0.48% -2.91% +3.15% -9.90% -11.50% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.5309 -1.61% +0.48% -2.91% +3.15% -9.98% -11.50% 0.00% 0.00% 9.38% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 70.1781 -1.51% +0.58% -2.86% +3.77% -11.03% -15.08% +23.39% +24.55% - - - -
KF-US Krungsri AM 18.1949 +0.93% +0.84% +2.55% +15.49% -5.85% -2.52% +17.42% +38.18% - - - -
KFVALUE Krungsri AM 34.7323 -1.32% +0.56% -2.39% +4.11% -8.19% -9.47% +20.02% +22.04% - - - -
KFVIET-A Krungsri AM 8.8776 -0.11% -2.04% -1.99% +6.96% -4.65% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.1266 -0.11% +0.41% +1.06% +7.93% -2.34% -3.05% +11.31% +13.16% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.9137 -0.11% +0.40% +1.04% +7.85% -2.38% -3.06% +10.19% +12.27% - - - -
KGBRMF T K-Asset 14.1312 +0.04% +0.24% +0.35% +0.43% +0.88% +0.78% +3.49% +11.12% - - - -
KGDRMF T K-Asset 11.1859 +0.43% +0.92% -0.74% +2.63% +8.16% -4.68% +2.33% -4.64% - - - -
K-GEMO D K-Asset 9.9459 -1.33% +0.69% +1.26% +11.79% +1.01% -12.49% +36.13% +21.30% 3.52% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3545 -0.83% -0.64% +0.53% +12.15% -4.58% +11.12% +26.54% 0.00% 1.93% Irregular 14/08/18 0.2000
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LHDEBT-A LH FM 11.4679 +0.01% +0.07% +0.17% +0.53% +1.01% +0.73% +3.89% +9.45% - - - -
LHDEBT-D D LH FM 10.6806 +0.01% +0.07% +0.17% +0.51% +0.99% +0.71% +0.43% +14.67% N/A Irregular 24/11/17 0.1200
LHDEBT-R LH FM 11.4503 +0.01% +0.07% +0.17% +0.52% +1.00% +0.73% +3.86% +9.43% - - - -
LHDIGITAL-A LH FM 11.3279 +1.56% +2.81% +5.95% +26.01% +1.80% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.8685 +1.56% +2.81% +5.95% +26.00% +1.79% 0.00% 0.00% 0.00% 4.14% Irregular 04/09/18 0.1500
LHDIGITAL-R LH FM 11.3266 +1.56% +2.81% +5.95% +26.00% +1.79% 0.00% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.3542 -1.52% +0.46% -2.16% +1.60% -10.47% -13.51% +26.82% +35.94% - - - -
LHEQD-D D LH FM 6.7075 -1.52% -1.01% -3.59% +0.11% -11.78% -11.40% +30.12% +39.09% 7.45% 2 29/03/19 0.1000
LHEQD-R LH FM 13.3191 -1.52% +0.47% -2.16% +1.60% -10.47% -13.52% +26.70% +35.81% - - - -
LHFL LH FM 9.9345 -1.35% +0.38% -2.47% +2.67% -7.79% -10.63% +22.47% +40.02% - - - -
LHFLRMF T LH FM 13.9398 -1.36% +0.38% -2.40% +2.70% -7.21% -9.46% +25.23% +49.65% - - - -
LHGINCOME-A LH FM 10.0268 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.8841 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% 0.81% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.0268 +0.14% +0.34% +1.08% +2.81% +2.53% +0.12% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8576 +1.17% +2.31% +2.70% +15.80% -7.76% -1.22% 0.00% 0.00% 7.10% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1295 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1296 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1294 -0.10% +0.15% +0.49% +2.58% +1.84% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.1065 +0.01% +0.04% +0.16% +0.47% +1.04% +0.98% +3.45% +8.29% - - - -
LHGOV-D D LH FM 10.0362 +0.01% -0.27% -0.16% -0.43% -0.18% -0.28% +1.39% +5.41% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.4426 +0.01% -1.30% -1.18% -3.32% -4.35% -4.39% -2.78% +1.82% - - - -
LHGOVRMF T LH FM 10.6762 +0.00% +0.01% +0.07% +0.23% +0.48% +0.56% +1.87% +5.20% - - - -
LHGROWTH-A LH FM 14.3084 -1.31% +0.63% -2.14% +2.99% -6.62% -9.25% +26.36% +53.57% - - - -
LHGROWTH-D D LH FM 9.6467 -1.31% -1.41% -4.13% +0.90% -8.51% -10.18% +27.22% +60.13% 3.11% 1 29/03/19 0.2000
LHGROWTH-R LH FM 14.2565 -1.31% +0.62% -2.15% +2.98% -6.63% -9.28% +25.91% +53.02% - - - -
LHIP-D D LH FM 10.5824 -0.02% +0.81% +2.13% +4.92% +1.50% +5.13% 0.00% 0.00% 2.83% 4 01/03/19 0.0500
LHJAP-E D LH FM 9.2436 +0.06% +1.83% +1.46% +9.64% -9.76% -6.29% 0.00% 0.00% 1.62% 31/08/18 0.1500
LHMM LH FM 11.4556 +0.01% +0.03% +0.11% +0.35% +0.67% +1.22% +3.82% +7.58% - - - -
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 10.7391 -1.62% -1.45% -4.47% +0.68% -8.55% -9.87% 0.00% 0.00% 4.66% 2 29/03/19 0.2000
LHPROP-A D LH FM 11.1475 +0.34% +1.21% +5.30% +10.65% +8.72% +14.61% 0.00% 0.00% 0.90% 1 01/03/19 0.2000
LHPROP-I D LH FM 11.3321 +0.38% -0.54% +1.78% +7.24% +5.53% +16.88% +22.64% 0.00% 4.15% 4 29/03/19 0.2000
LHPROP-INFRA D LH FM 11.0838 +0.38% -0.63% +1.62% +6.86% +4.74% +15.72% 0.00% 0.00% 3.79% 1 29/03/19 0.2000
LHROBOT-E LH FM 8.6898 +0.78% +1.36% +2.24% +19.48% -3.68% -10.50% 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 10.6634 -0.30% +1.12% +2.11% +6.12% +0.24% +3.96% 0.00% 0.00% 3.75% 4 01/03/19 0.0500
LHSMART-LTF D T LH FM 10.6501 -1.47% +0.67% -2.35% +2.18% -9.89% -10.75% 0.00% 0.00% 3.19% 29/10/18 0.0900
LHSTPLUS LH FM 10.3240 +0.06% +0.06% +0.18% +0.48% +0.90% +1.57% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.3903 +0.40% -0.40% +1.89% +7.24% +5.46% +16.55% +23.23% +82.88% 3.79% 4 29/03/19 0.2000
LHTPROPRMF T LH FM 14.5496 +0.40% +1.22% +3.70% +9.45% +6.19% +17.00% +27.65% 0.00% - - - -
M-ACTIVE MFCAM 15.7510 -1.26% +0.47% -2.57% +3.35% -5.87% -7.95% +5.04% +2.39% - - - -
MA-LTF T MFCAM 32.5422 -1.22% +0.43% -2.03% +3.05% -5.59% -7.76% +20.27% +28.59% - - - -
M-BOND MFCAM 12.9969 +0.02% +0.10% +0.16% +0.37% +0.72% +0.69% +3.12% +8.19% - - - -
M-BT D MFCAM 18.2740 -0.88% +0.44% -1.06% -0.70% -4.58% -7.57% +33.06% +51.20% 10.78% 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 20.4535 +0.03% +0.14% +0.24% +0.52% +0.97% +0.88% +3.75% +10.22% - - - -
M-FIX T MFCAM 13.8518 +0.02% +0.09% +0.16% +0.39% +0.80% +0.78% +3.58% +9.95% - - - -
M-FLEX D MFCAM 6.6490 -0.76% -0.40% -0.63% +6.02% -20.03% -21.42% -22.63% 0.00% 4.36% Irregular 26/06/18 0.2900
MFX D MFCAM 30.2351 -0.48% -0.39% -1.58% -2.21% -6.27% -9.85% +19.02% +26.71% 5.52% 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 12.3155 -0.79% +0.82% -0.46% +3.31% -6.93% -8.65% +20.06% +43.34% 2.19% 1 26/06/18 0.2700
MIF D MFCAM 10.4516 -1.04% +1.07% -0.47% +4.22% -7.23% -8.50% +17.55% +24.69% 4.50% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.7734 -1.13% +1.11% -0.44% +4.17% -8.43% -8.90% +16.52% +15.21% 4.05% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2578 -0.23% +0.20% -0.15% +1.03% -0.38% -0.98% +7.25% +11.89% 3.04% 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 11.7058 +0.01% +0.02% +0.10% +0.29% +0.54% +0.98% +2.99% +6.04% - - - -
M-MIDSMALL D MFCAM 10.5407 -0.57% +0.88% -1.63% -0.20% -12.92% -17.67% +20.91% 0.00% 2.79% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 7.5616 -0.56% +0.83% -1.56% -0.22% -12.82% -17.97% 0.00% 0.00% - - - -
MMM MFCAM 13.4041 +0.01% +0.03% +0.10% +0.30% +0.58% +1.04% +3.36% +7.27% - - - -
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 10.4238 +0.01% +0.04% +0.13% +0.39% +0.73% +1.24% +4.13% 0.00% - - - -
MM-RMF T BBLAM 11.5090 +0.01% +0.02% +0.07% +0.20% +0.37% +0.66% +2.02% +4.86% - - - -
MN-BALANCE Manulife AM 9.7665 -0.34% +0.17% +1.15% +7.68% -0.95% 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 15.1796 +0.46% +1.78% +3.85% +9.35% +6.15% +15.44% +32.73% +84.36% 2.85% 4 04/02/19 0.1050
M-PROP RMF T MFCAM 12.1088 +0.47% +1.76% +3.84% +8.85% +5.68% +15.28% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5873 +0.01% +0.02% +0.08% +0.25% +0.47% +0.81% +2.50% +5.21% - - - -
M-S50 D MFCAM 27.0122 -1.44% +0.89% -2.28% +5.29% -5.25% -2.62% +37.56% +44.99% 4.29% 1 24/05/18 1.1600
M-S50 LTF T MFCAM 9.5201 -1.43% +0.89% -2.29% +5.06% -5.64% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.5190 -1.43% +0.89% -2.32% +5.15% -5.59% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 17.2036 -0.86% -0.58% +2.84% +13.94% -7.41% -0.94% +14.95% +28.43% - - - -
MS-ASIAN SM Manulife AM 14.8788 +0.61% +1.35% +4.07% +5.93% -6.65% -18.58% +2.63% -10.16% - - - -
MS-ASM RMF T Manulife AM 8.4090 +0.61% +1.39% +4.02% +5.79% -6.87% -18.99% -2.07% 0.00% - - - -
M-SAVING T MFCAM 12.7306 +0.01% +0.02% +0.09% +0.28% +0.50% +0.83% +2.57% +5.50% - - - -
MS-CHINA VALUE Manulife AM 15.0213 +0.09% +0.18% +1.96% +13.66% -0.08% -7.88% +38.34% +44.03% - - - -
MS-CORE EQ Manulife AM 33.9183 +0.99% +1.69% -0.20% +4.22% -5.37% -6.17% +24.00% +41.82% - - - -
MS-CORE LTF T Manulife AM 35.4716 +1.00% +1.73% -0.10% +4.44% -4.92% -5.44% +26.42% +45.43% - - - -
MS-EE EURO Manulife AM 5.4931 -2.30% -0.08% +1.72% +8.59% +1.53% -11.58% +9.01% -7.14% - - - -
MS-EQ DIV D Manulife AM 10.5014 +1.01% +1.72% -1.62% +2.85% -6.61% -7.35% +21.43% +41.66% 3.05% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.7249 -1.52% -1.20% +2.44% +9.27% -8.84% -5.45% +0.45% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.7276 -1.52% -1.20% +2.44% +9.28% -8.84% -5.43% +0.48% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.5067 +0.58% +1.00% -0.04% +2.43% -3.22% -3.65% +12.74% +19.50% - - - -
MS-HCARE-A Manulife AM 12.0118 -0.36% +0.77% +3.20% +10.07% -2.25% +11.68% +9.52% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9249 -0.36% +0.77% +3.20% +10.07% -2.30% +11.69% +9.50% 0.00% 1.51% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.5090 -0.52% +0.17% +8.07% +2.25% +3.34% +3.45% +28.82% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.3957 -0.52% +0.17% +8.08% +2.25% +3.29% +3.84% +36.37% 0.00% 12.17% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5375 +0.00% +0.02% +0.08% +0.22% +0.45% +0.78% +2.56% +5.37% - - - -
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 78.3363 -1.21% +0.54% -2.52% +2.51% -6.70% -10.18% +18.93% +34.18% - - - -
M-VI MFCAM 9.6487 +0.28% +0.71% +0.31% +10.34% -2.59% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.2354 -1.23% +0.56% -2.59% +2.56% -6.85% -10.30% +21.11% +38.31% 4.54% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1315 -0.98% +0.44% -1.92% +3.10% -8.40% -7.97% +5.55% +5.51% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.2048 +0.18% +2.26% +6.46% +21.37% +9.92% +12.83% +12.83% +12.83% - - - -
ONE-APACPROP D ONEAM 10.4833 -0.77% +0.27% +1.53% +9.12% +8.39% +10.96% +6.96% +6.94% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 9.8707 -2.95% -4.28% -3.56% +8.25% +0.29% -7.74% +14.47% +12.89% - - - -
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 10.8745 -0.40% -0.35% -0.15% -0.05% +0.81% +1.24% +5.01% +7.14% 0.83% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.2730 -0.31% -0.27% -0.17% +0.16% +0.72% +0.99% +4.15% +6.03% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 9.9911 -1.29% +0.56% -2.21% +4.09% -6.14% -6.48% +44.60% +54.53% 1.20% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4187 -0.15% +0.50% +3.60% +14.32% -2.28% +3.89% +3.89% +3.89% - - - -
ONE-FAR ONEAM 25.0050 +0.01% +0.06% +0.17% +0.51% +0.86% +1.21% +4.44% +10.69% - - - -
ONE-FAS D ONEAM 7.9451 -1.34% +0.49% -2.79% +3.74% -3.77% -7.04% +25.96% +37.27% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3267 +0.02% +0.04% +0.13% +0.39% +0.78% +1.42% +3.27% +3.27% - - - -
ONE-FLEX D ONEAM 16.4255 -1.32% +0.77% -2.10% +4.89% -8.42% -10.54% +17.01% +27.72% 6.03% 1 08/02/18 0.9900
ONE-G ONEAM 52.1802 -1.36% +0.80% -2.07% +4.78% -8.51% -10.70% +19.67% +24.28% - - - -
ONE-GLOBALEQ D ONEAM 9.2828 -1.55% -1.48% -1.51% +8.86% -9.50% -8.62% +8.90% +17.57% 2.15% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.5842 -2.93% -3.97% -3.28% +10.62% -10.28% -11.60% -14.16% -14.16% - - - -
ONE-GLOBFIN-ID ONEAM 8.5842 -2.93% -3.97% -3.28% +10.62% -10.28% -11.60% -14.16% -14.16% - - - -
ONE-GLOBFIN-RD ONEAM 8.5349 -2.93% -3.98% -3.32% +10.48% -10.52% -12.07% -14.65% -14.65% - - - -
ONE-GLOBHY-I ONEAM 10.2971 -0.01% +0.18% +1.50% +4.07% +2.19% +3.19% +3.00% +3.00% - - - -
ONE-GLOBHY-R ONEAM 10.2621 -0.02% +0.18% +1.48% +4.01% +2.07% +2.93% +2.65% +2.65% - - - -
ONE-HOSPITAL ONEAM 9.2620 -1.40% +0.38% -1.11% -2.10% -9.28% -6.50% -7.45% -7.56% - - - -
ONE-HYPER ONEAM 10.7914 +0.02% +0.03% +0.12% +0.50% +1.18% +1.99% +0.60% +6.26% - - - -
ONE-NIPPON ONEAM 9.2646 -2.45% -1.82% -2.27% +10.81% -11.07% -4.63% +8.90% -7.09% - - - -
ONE-POWER ONEAM 10.4682 -1.46% +0.79% -1.20% +6.32% -7.24% -9.49% +4.73% +4.73% - - - -
ONE-PROP ONEAM 28.7024 +0.66% +1.87% +3.73% +8.06% +5.56% +16.39% +26.00% +67.62% - - - -
ONEPROP-D D ONEAM 11.0739 +0.70% +2.00% +3.58% +7.75% +4.95% +12.72% +14.74% +43.04% 1.18% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 13.2514 +0.54% +1.69% +3.07% +6.33% +3.03% +11.82% +17.24% +46.32% - - - -
ONEPROP-SG ONEAM 15.8003 +0.33% +0.55% +2.47% +7.74% +5.24% +1.79% +10.89% +22.76% - - - -
ONE-STOXXASEAN D ONEAM 90.9113 -2.40% -2.77% -3.61% +4.05% -6.83% -11.26% +3.08% -3.74% 3.30% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.0447 +0.08% +1.33% +5.16% +18.05% -2.72% +3.50% +31.08% +31.08% - - - -
ONE-UGG ONEAM 18.2618 +0.77% +2.24% +7.01% +20.43% -1.62% +5.34% +73.53% +83.10% - - - -
ONE-ULTRA D ONEAM 9.7491 -0.20% +0.01% +0.03% +4.09% -4.13% -5.46% -0.85% +3.07% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.1245 +0.25% -1.91% -0.81% +4.23% -7.56% -19.17% -18.41% -18.41% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.3555 +0.01% +0.03% +0.11% +0.30% +0.60% +1.09% +3.36% +6.80% - - - -
PEQ Phillip AM 11.8635 -0.85% +0.71% -1.66% +4.37% -11.30% -8.87% +13.34% +33.41% - - - -
PFIXRMF T Phillip AM 11.6325 +0.01% +0.02% +0.09% +0.14% +0.42% +0.52% +1.51% +6.08% - - - -
PGOLD Phillip AM 9.1179 -0.09% +0.63% -0.31% -0.84% +5.61% -2.90% -8.76% -12.33% - - - -
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 16.1137 -1.25% +0.96% -2.19% +4.64% -2.44% -10.18% +15.66% +30.48% 3.10% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5711 +0.03% +0.12% +0.23% +0.49% +1.15% +1.37% +4.46% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0426 -0.94% +0.86% -1.40% +3.62% -7.00% -8.75% +19.95% +34.47% - - - -
PHATRA DIVIDEND D Phatra AM 11.7212 -1.21% +0.97% -2.08% +5.13% -9.64% -11.37% +18.39% +31.67% 4.69% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.5613 -1.13% +0.95% -1.72% +4.28% -8.54% -10.47% +23.12% +42.20% - - - -
PHATRA GHC D Phatra AM 15.2602 -2.12% -1.68% -0.79% +11.92% -8.91% +6.02% +17.21% +27.03% 10.16% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.3713 -1.64% -0.52% +2.15% +10.62% -5.36% +2.33% +21.90% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.0427 +0.25% +0.98% +1.68% +3.39% +3.47% +1.86% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.9227 +0.03% +0.14% +0.24% +0.50% +1.17% +1.18% +4.56% +10.63% - - - -
PHATRA LTFD D T Phatra AM 25.9656 -1.12% +0.95% -1.71% +4.26% -6.09% -10.56% +24.15% +44.57% 3.08% 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 11.5608 +0.01% +0.03% +0.10% +0.29% +0.54% +0.95% +2.94% +6.10% - - - -
PHATRA MP Phatra AM 11.9808 +0.01% +0.03% +0.11% +0.33% +0.63% +1.18% +3.60% +7.32% - - - -
PHATRA PLUS Phatra AM 13.6736 +0.01% +0.03% +0.12% +0.36% +0.71% +1.30% +4.00% +8.32% - - - -
PHATRA PROP Phatra AM 22.1098 +0.08% +1.28% +3.55% +9.43% +7.24% +16.50% +31.99% +78.43% - - - -
PHATRA PROP-D D Phatra AM 13.7232 +0.04% +1.17% +2.80% +8.90% +5.13% +13.46% +27.07% +62.58% 3.64% 1 28/01/19 0.1200
PHATRA PROPRMF T Phatra AM 20.6749 +0.03% +1.17% +2.88% +8.86% +4.77% +13.42% +28.33% +65.50% - - - -
PHATRA SG-AA Phatra AM 14.0969 -0.13% +0.61% +0.94% +5.54% -1.90% -1.15% +13.98% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.7788 -0.87% +0.43% -1.01% +6.08% -2.70% -2.42% +25.38% 0.00% 2.63% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 11.1149 -0.87% +0.43% -1.00% +6.07% -2.72% -2.30% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.6689 -0.97% +0.76% -2.74% +7.49% -12.07% -8.42% 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 25.2921 -0.82% +0.74% -1.69% +4.13% -11.04% -8.39% +15.13% +31.77% - - - -
PMIXRMF T Phillip AM 26.9727 -0.76% +0.70% -1.57% +3.77% -10.25% -8.06% +12.31% +25.99% - - - -
Q-PORT D MFCAM 9.4567 -0.80% +0.91% -0.44% +1.13% -4.65% -7.66% +14.50% +51.86% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.6252 -0.78% +0.58% -1.34% +2.94% -3.60% -4.80% +16.84% +25.40% - - - -
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 7.2478 -1.08% +0.98% -1.43% +6.07% -5.75% -6.35% +28.83% +37.84% 10.47% 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 56.2752 -1.01% +0.57% -1.43% +3.72% -5.16% -6.61% +15.54% +19.82% - - - -
RMF2 T KTAM 14.7596 +0.05% +0.20% +0.32% +0.50% +0.84% +0.27% +2.17% +9.65% - - - -
RMF3 T KTAM 13.9046 +0.04% +0.18% +0.23% +0.35% +0.73% +0.14% +1.47% +7.14% - - - -
RMF4 T KTAM 11.5286 +0.01% +0.02% +0.09% +0.25% +0.49% +0.84% +2.59% +5.59% - - - -
RPF2 D MFCAM 25.7276 -1.12% +0.69% -2.39% +2.94% -6.70% -10.96% +22.54% +41.06% 7.27% 1 25/10/18 1.8700
RRF1 D MFCAM 7.1659 -0.81% +0.67% -2.29% +2.53% -5.60% -10.85% +20.67% +41.71% 6.28% 1 28/01/19 0.4400
SAN D MFCAM 18.3794 -1.10% +0.72% -2.15% +3.30% -6.47% -11.07% +21.22% +40.42% 8.16% 1 24/07/18 1.5000
SCBABS SCBAM 9.6046 +0.07% -0.07% -0.03% -0.64% -3.47% -4.49% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.4033 -0.05% +1.15% +3.63% +10.22% +2.74% -14.46% +25.69% +10.91% - - - -
SCBAEMHA SCBAM 9.1794 -0.05% +1.14% +3.54% +10.50% +2.85% -14.15% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8699 +0.06% +0.87% +1.28% +7.65% +3.06% -0.64% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.7822 -0.45% -0.56% +0.03% -2.41% -4.04% -5.99% -13.26% -20.20% - - - -
SCBBANKING D SCBAM 11.3881 -1.23% +0.29% -2.83% +0.62% -7.87% -6.09% +15.12% +21.78% 3.51% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.5354 -1.96% +0.47% +1.15% +25.13% -7.53% +0.32% +36.40% 0.00% 3.94% 2 25/12/18 0.3322
SCBCE SCBAM 8.7040 -2.87% -4.15% -2.57% +7.28% -0.45% -4.83% +19.97% +20.39% - - -