THAI FUNDS TODAY
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As of Aug 03, 2020
77%

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 12.3238 +0.00% +0.00% +0.00% +0.03% +0.18% +0.71% +2.83% +5.40% - - - -
1AMSET50-RA ONEAM 52.0107 -0.90% -1.29% -4.51% +2.44% -10.38% -18.68% -6.38% +11.47% - - - -
1AMSET50-RU ONEAM 51.9011 -0.90% -1.29% -4.51% +2.42% -10.45% -18.77% -22.74% -22.74% - - - -
1AM-TG ONEAM 12.0604 -0.00% -0.00% -0.00% +0.01% +0.14% +0.63% +2.56% +5.26% - - - -
1SG-LTF-T T ONEAM 30.4009 -0.80% -1.39% -1.70% +3.17% -8.26% -15.50% -6.54% +8.12% - - - -
1S-LTF-T D T ONEAM 18.4848 -0.77% -1.27% -1.55% +3.10% -9.20% -16.38% -6.93% +7.91% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9827 -0.41% +0.16% -0.29% -1.76% -6.38% -7.05% -6.98% -9.43% - - - -
1US-OPP ONEAM 15.6536 -0.30% +0.26% +6.26% +12.71% +5.17% +15.50% +32.62% +50.90% - - - -
1VAL-D D ONEAM 13.7720 +0.43% +0.43% -0.95% +8.27% -1.22% -15.37% -8.37% -2.71% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.0650 -0.56% -0.92% -2.64% +1.35% -9.10% -15.14% -7.79% -1.96% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 24.8960 -1.19% -1.13% +9.05% +6.67% +0.77% +10.38% +23.79% +30.20% - - - -
ABAGS Aberdeen AM 12.5602 -0.89% -0.99% +8.67% +10.54% +3.02% +10.31% +11.62% 0.00% - - - -
ABAPAC Aberdeen AM 20.6351 -0.24% -0.60% +9.91% +13.94% +4.70% +8.45% +4.14% +12.42% - - - -
ABAPAC-RMF T Aberdeen AM 14.6084 -0.24% -0.57% +9.90% +13.87% +4.55% +8.20% +3.97% +12.25% - - - -
ABCC Aberdeen AM 17.9894 0.00% +0.00% -0.01% -0.02% +0.16% +0.66% +2.66% +4.75% - - - -
ABCG Aberdeen AM 17.0551 +0.11% +1.66% +11.12% +22.04% +17.91% +16.00% +21.30% +24.87% - - - -
ABEG Aberdeen AM 10.2387 +0.71% +0.06% +7.97% +12.50% +5.41% +16.22% +19.09% +17.11% - - - -
ABEHB Aberdeen AM 12.3033 -0.04% -0.31% +2.20% +8.31% -2.94% +0.48% +2.15% +17.21% - - - -
ABFC D Aberdeen AM 6.7386 -0.47% -0.81% -2.21% +2.46% -7.55% -14.61% -14.38% -6.23% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 96.6175 -0.75% -1.39% -3.48% +4.16% -11.31% -22.20% -16.47% -9.17% - - - -
ABGEM Aberdeen AM 14.0157 -0.61% +1.96% +10.98% +16.20% +3.49% +4.04% -5.48% +4.52% - - - -
ABIG Aberdeen AM 14.8615 -0.34% -0.58% +8.06% +7.20% -9.79% -5.34% -13.77% -5.88% - - - -
ABINC Aberdeen AM 11.6137 +0.00% +0.02% +0.04% +0.22% +0.76% +2.07% +4.72% +7.22% - - - -
ABJO Aberdeen AM 13.0445 -3.09% -3.90% +0.21% +4.29% +1.79% +11.95% -3.78% +1.77% - - - -
ABLTF T Aberdeen AM 37.6173 -0.81% -1.42% -3.66% +3.35% -12.59% -23.52% -17.02% -8.79% - - - -
ABLTF 70/30 T Aberdeen AM 9.3237 -0.47% -0.89% -2.64% +1.95% -7.07% -14.56% -11.37% 0.00% - - - -
ABSC-RMF T Aberdeen AM 72.8880 -0.76% -1.39% -3.49% +4.16% -11.21% -22.10% -16.79% -9.60% - - - -
ABSI-RMF T Aberdeen AM 12.6230 -0.00% -0.00% -0.02% -0.03% +0.15% +0.67% +2.21% +3.77% - - - -
ABSL Aberdeen AM 37.0871 -0.80% -1.41% -3.59% +3.36% -12.12% -22.73% -16.39% -8.89% - - - -
ABSM Aberdeen AM 37.4325 -0.31% -1.08% -2.97% +5.19% -8.37% -21.84% -23.69% -11.34% - - - -
ABTED D Aberdeen AM 4.5667 -0.70% -1.34% -3.80% +2.47% -14.13% -24.49% -30.55% -23.40% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.5317 -0.77% -1.33% -3.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.5325 -0.77% -1.33% -3.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 33.9880 -0.24% -0.37% -1.06% +1.01% -3.87% -6.56% -0.82% +5.35% - - - -
ABWOOF Aberdeen AM 13.0215 -1.28% -1.61% +6.49% +6.24% -2.08% +4.62% +1.64% +5.45% - - - -
ADR-D D UOBAM 8.5757 -0.01% +0.54% +1.75% +4.13% -0.43% +0.02% -0.52% +3.72% 0.47% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 17.3225 -0.06% -0.00% +3.14% +13.42% -5.04% -3.10% -0.56% +14.16% - - - -
AGF D MFCAM 2.9926 -0.65% -1.65% -4.75% +0.91% -13.00% -18.05% -10.28% +2.86% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6330 +0.09% +0.48% +1.99% +4.67% -0.20% +3.05% +7.60% +15.50% - - - -
ASIA-E UOBAM 9.3858 -0.66% -0.66% +7.78% +10.40% +4.66% +10.19% +1.01% +0.32% - - - -
ASP Asset Plus FM 16.8198 +0.00% +0.01% +0.03% +0.07% +0.28% +0.88% +3.53% +6.54% - - - -
ASP2 Asset Plus FM 14.0877 -0.00% -0.00% -0.11% -0.19% -0.08% +0.61% +3.83% +7.47% - - - -
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 12.3129 -0.51% +1.13% +9.22% +14.20% +2.61% +2.12% +2.35% +28.55% - - - -
ASP-BRIC Asset Plus FM 7.3397 -1.26% +1.10% +10.46% +19.46% +0.16% +6.30% +9.33% +35.95% - - - -
ASP-CHINA Asset Plus FM 12.0326 +0.65% -1.95% +5.99% +14.82% +11.82% +9.80% +7.86% +28.83% - - - -
ASP-DISRUPT Asset Plus FM 14.6913 +0.51% +2.50% +10.68% +29.10% +30.98% +40.93% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.8103 +0.45% +2.61% +10.66% +28.20% +28.48% +34.94% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6540 +0.01% +0.02% +0.09% +0.23% +0.69% +1.74% +5.40% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.5906 +0.53% +0.68% +1.82% +20.67% +8.19% +1.18% +2.86% +14.38% - - - -
ASP-EUPROP Asset Plus FM 10.3040 +0.58% +1.80% +2.36% +4.62% -19.33% -3.58% +4.24% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 16.3355 +0.66% +3.22% +12.80% +34.48% +37.89% +46.56% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4011 +0.04% -0.03% +1.27% +2.60% +2.12% +4.30% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4013 +0.04% -0.03% +1.27% +2.60% +2.12% +4.31% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1583 +1.00% +0.59% +3.17% +18.97% +3.96% -3.54% -8.37% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9169 +0.03% +0.03% +0.00% -0.07% +0.26% +1.47% +4.01% +7.01% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 9.8878 -0.14% -0.54% -1.34% +12.05% +0.80% -9.75% -3.31% +0.50% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9477 -0.18% -0.21% +9.23% +14.10% +4.01% +6.91% +8.63% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9418 -0.18% -0.21% +9.22% +14.09% +4.00% +6.89% +8.58% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 17.2904 +1.05% +0.67% +10.51% +14.86% +23.71% +30.36% +41.44% +57.94% - - - -
ASP-HSI Asset Plus FM 14.4080 -0.89% -1.62% -3.46% +2.86% -6.20% -6.24% -9.14% +4.47% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 24.2238 -0.18% -0.61% -1.62% +12.46% -0.32% -10.76% -3.19% +4.52% - - - -
ASP-NGF Asset Plus FM 8.2973 -0.65% -2.41% -0.66% +3.50% -18.46% -10.94% -13.85% -20.35% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.5568 +0.42% -0.81% +4.25% +28.46% -17.85% -26.07% -18.65% -44.66% - - - -
ASP-PRIME4 Asset Plus FM 8.4149 +0.53% +0.69% +1.82% +20.79% +9.35% +3.12% +7.41% +2.42% - - - -
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 14.1502 +0.05% +1.49% +10.13% +27.10% +26.53% +37.54% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.5342 +0.04% +1.47% +9.95% +27.17% +26.51% +37.18% 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 11.9036 +0.74% +1.88% +4.95% +29.36% +13.91% +11.57% +18.58% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 11.4016 +0.73% +1.68% +3.36% +14.33% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 35.5493 +0.53% +1.42% +5.43% +11.78% +1.29% +9.37% +28.33% +50.50% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.0434 +0.56% +0.70% +1.73% +21.02% +8.20% +0.95% +2.88% +12.92% - - - -
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 6.4298 -0.49% -2.58% -3.32% +4.92% -12.43% -19.22% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.4645 -0.63% -2.97% -3.49% +5.18% -13.49% -19.45% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.5475 -0.13% -0.17% -0.72% +0.19% -2.14% -3.91% -1.43% +3.31% - - - -
B-ACTIVE BBLAM 20.6884 +0.33% -0.79% -3.85% -1.31% +2.06% -6.79% -5.12% -0.27% - - - -
B-ASEAN BBLAM 8.3836 -1.53% -2.39% -3.67% +3.02% -12.72% -16.08% -22.16% 0.00% - - - -
B-ASEANRMF T BBLAM 7.6839 -1.51% -2.36% -3.62% +2.97% -12.38% -15.70% -22.50% 0.00% - - - -
B-ASIA BBLAM 12.5721 -0.06% +1.53% +9.54% +17.07% +4.30% +7.44% +1.27% +30.41% - - - -
B-ASIARMF T BBLAM 10.5545 +0.00% +1.55% +9.46% +17.11% +4.13% +7.21% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.1085 -0.25% -1.24% -3.98% +5.36% -4.77% -17.22% -20.43% +2.88% 0.77% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.6228 -0.49% -1.37% -3.59% +5.21% -4.60% -15.61% -19.78% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 9.6375 -0.48% -1.38% -3.64% +5.35% -4.82% -16.02% -20.63% -6.08% - - - -
B-BHARATA BBLAM 8.2656 -0.22% -0.42% +9.06% +11.65% -12.80% -7.68% 0.00% 0.00% - - - -
BCAP D BBLAM 2.9367 -0.72% -1.17% -4.27% +2.87% -7.16% -17.13% -10.19% +12.42% 4.40% 3 15/08/19 0.1074
BCARE BBLAM 36.2703 -0.18% -0.98% +5.94% +10.64% +9.61% +23.59% +27.36% +27.28% - - - -
BCARERMF T BBLAM 13.5690 -0.19% -0.97% +5.95% +10.64% +9.60% +23.39% +26.45% +24.73% - - - -
B-CHINE-EQ D BBLAM 11.8772 +0.39% +3.51% +13.74% +24.83% +25.26% +40.94% 0.00% 0.00% N/A 2 15/07/20 0.2500
BEQSSF T BBLAM 10.5834 -0.59% -1.05% -4.33% +2.05% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 81.8290 -0.73% -1.67% -4.65% +0.71% -9.81% -19.20% -14.55% +0.12% - - - -
BFIXED BBLAM 12.5094 +0.01% +0.04% +0.16% +0.08% +0.30% +1.70% +5.28% +8.82% - - - -
B-FLEX BBLAM 18.6258 +0.13% +0.29% +0.64% +0.98% +0.89% -3.18% -5.80% +2.13% - - - -
BFLRMF T BBLAM 54.7661 -0.64% -1.33% -3.96% +0.35% -8.10% -16.57% -11.34% +1.68% - - - -
BFRMF T BBLAM 15.0486 +0.01% +0.07% +0.24% -0.12% +0.23% +1.65% +4.54% +7.57% - - - -
B-FUTURE D BBLAM 11.4749 +0.31% -1.01% +8.12% +18.50% +18.18% +21.56% 0.00% 0.00% 2.27% 1 17/02/20 0.1500
B-GLOBAL BBLAM 12.8726 -0.52% -0.24% +6.96% +14.80% +3.49% +9.54% +13.39% 0.00% - - - -
B-GLOBALRMF T BBLAM 12.2161 -0.53% -0.26% +6.94% +14.72% +3.28% +9.19% +12.24% 0.00% - - - -
BGOLD BBLAM 14.2232 +0.94% -0.05% +10.78% +11.15% +24.44% +33.58% +40.70% +50.76% - - - -
BGOLDRMF T BBLAM 13.7540 +0.95% -0.05% +10.84% +11.15% +23.95% +32.71% +39.72% +49.27% - - - -
B-HY (H75) AI BBLAM 11.3657 +0.09% +0.32% +3.71% +7.28% +0.33% +2.39% +6.15% 0.00% - - - -
B-HY (UH) AI BBLAM 10.7877 +0.08% -0.37% +5.02% +4.96% +2.25% +5.64% +3.94% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 16.2139 -1.04% -1.66% -5.12% +0.09% -13.49% -24.61% -18.11% -15.33% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 10.5686 -0.26% -0.65% -0.51% +0.11% -3.84% -3.62% +5.60% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.4376 +0.60% -0.25% +7.97% +8.05% -18.72% -9.35% 0.00% 0.00% - - - -
B-INFRA BBLAM 28.4566 -0.71% -1.63% -4.44% +2.37% -7.54% -16.12% -10.69% +5.76% - - - -
B-INNOTECH BBLAM 17.1542 -0.07% -1.70% +6.37% +16.15% +11.71% +29.29% +65.29% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.3577 -0.09% -1.72% +6.29% +16.08% +11.85% +28.27% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0601 -0.74% -0.97% +0.17% +3.93% -8.31% 0.00% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5337 -0.71% -0.93% +0.37% +3.86% -6.74% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 36.1913 -0.63% -1.13% -4.06% +2.76% -7.87% -17.87% -13.04% +2.35% - - - -
BKA2 BBLAM 30.4343 -0.60% -1.09% -3.96% +2.97% -7.62% -17.71% -12.40% +3.19% - - - -
BKD D BBLAM 3.1570 -0.61% -1.11% -3.96% +2.95% -7.85% -17.78% -9.84% +10.86% 11.41% 1 12/07/19 0.3603
BKIND BBLAM 8.9209 -0.74% -1.25% -5.09% -0.37% -13.05% -20.94% -13.37% -7.10% - - - -
B-LTF T BBLAM 34.7749 -0.73% -1.69% -4.72% +0.75% -9.81% -19.30% -14.58% -0.21% - - - -
BLTF75 T BBLAM 25.4451 -0.63% -1.35% -3.99% +0.31% -8.19% -16.58% -11.14% +2.05% - - - -
BM70SSF T BBLAM 9.4888 -0.47% -0.81% -3.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.3121 -0.69% -1.64% -4.73% +1.25% -12.10% -16.67% -7.86% +5.64% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.5145 -1.96% -5.19% -4.91% -1.94% -17.84% -12.31% -14.81% -18.72% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6506 -0.46% -1.29% +7.27% +11.93% +7.89% +10.04% +14.78% +21.25% - - - -
B-SENIOR BBLAM 12.2067 -0.06% -0.13% -0.64% +0.63% -1.48% -2.34% +2.79% +13.82% - - - -
B-SENIOR-X BBLAM 9.8594 -0.16% -0.43% +0.25% +1.12% -2.38% -2.36% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.2771 -0.47% -0.98% -4.00% +2.08% -12.03% -19.44% -13.41% -2.93% 14.34% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 9.0976 -0.49% -0.98% -3.95% +1.80% -12.02% -19.05% -15.26% -5.98% - - - -
B-SM-RMF T BBLAM 10.8367 +0.95% +1.82% +1.19% +17.16% +2.32% -9.62% -18.16% -9.86% - - - -
B-THAICG BBLAM 7.7156 -0.36% -1.29% -4.57% +1.32% -14.36% -20.84% 0.00% 0.00% - - - -
BTK BBLAM 13.3624 -0.39% -1.03% -4.77% -1.92% -17.59% -26.36% -24.45% -21.82% - - - -
B-TNTV BBLAM 13.3493 +0.00% +0.00% +0.01% +0.06% +0.25% +0.80% +2.85% +5.04% - - - -
B-TOPTENLTF T BBLAM 8.5937 -1.03% -1.74% -2.75% +1.50% -6.79% -19.25% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.0664 -1.02% -1.74% -2.78% +1.39% -6.90% -19.09% 0.00% 0.00% - - - -
BTP BBLAM 42.8984 -1.03% -1.76% -2.80% +1.39% -6.81% -19.12% -7.93% +23.93% - - - -
B-TREASURY BBLAM 11.2080 +0.00% +0.00% +0.02% +0.07% +0.25% +0.84% +3.05% +5.40% - - - -
CG-LTF T UOBAM 47.1130 -0.80% -1.31% -3.66% +1.91% -12.19% -19.66% -8.91% +0.04% - - - -
CG-RMF T UOBAM 9.2282 -0.80% -1.32% -3.67% +1.84% -12.34% -19.79% -9.00% 0.00% - - - -
CHINA D KTAM 6.8529 +1.84% +1.26% +2.90% +23.67% +33.63% +32.61% +19.55% +3.62% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.6793 -0.58% -0.84% -2.24% +4.53% -6.09% -14.53% -17.21% -5.29% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.3430 +0.16% +0.63% +9.61% +17.61% +1.07% +3.51% +5.46% +23.22% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3082 +0.16% +0.63% +9.49% +17.40% +0.80% +3.00% +3.80% +18.20% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.8115 -0.56% -1.54% +10.80% +16.89% +24.92% +17.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.5952 -0.18% -1.35% +7.14% +14.58% -6.77% -6.42% -7.09% +2.78% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3931 -0.00% 0.00% -0.02% -0.04% +0.14% +0.54% +2.17% +4.02% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.9963 -0.91% -1.65% -5.52% +4.51% -6.09% -12.08% +12.62% +49.59% 2.27% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 13.8907 -0.76% -1.42% -4.04% +2.89% -15.34% -22.77% -21.67% -4.68% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.4365 -0.74% -1.05% -2.78% +6.12% -10.27% -18.08% -11.75% -6.71% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6751 +0.00% +0.00% +0.01% +0.05% +0.31% +0.92% +3.33% +5.88% - - - -
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 5.3225 -1.03% -1.03% +4.47% +16.51% -9.05% -12.11% -13.90% -18.74% 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 24.8098 -0.91% -1.62% -4.59% +3.22% -13.46% -20.92% -14.27% -3.19% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1763 -1.27% -1.27% +0.59% +3.73% -7.80% -8.25% -0.40% +3.00% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.2849 -0.34% -0.48% -1.46% +2.80% -3.74% -7.65% -7.68% +0.03% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 15.8850 -0.93% -1.80% -5.45% +0.73% -12.39% -19.35% -9.26% +0.65% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7884 +0.03% +0.07% +0.14% -0.05% +0.24% +1.66% +4.99% +8.49% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6456 -2.01% -1.13% -0.96% +2.83% -14.69% -6.88% -0.25% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.8764 +0.06% -0.18% +6.68% +20.46% +12.91% +15.33% 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 9.7835 -0.50% -1.38% +3.28% +4.52% -7.70% -2.60% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.5841 -1.03% -2.77% +5.99% +21.94% +19.57% +29.25% +57.16% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.4150 +2.53% +2.53% +5.21% +10.25% -19.04% -13.65% -0.98% 0.00% 5.94% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.3708 -0.92% -0.92% +3.31% +8.41% -3.14% +2.99% +1.15% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1922 +0.07% -0.15% +1.95% +3.54% -5.19% -6.63% -3.40% +12.84% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4969 +0.00% +0.00% +0.01% +0.03% +0.26% +0.93% +3.23% +5.93% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3108 +0.00% +0.00% +0.01% -0.16% +0.07% +0.73% +3.33% +4.86% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5113 +0.00% +0.00% +0.01% +0.03% +0.26% +0.93% +3.25% +5.99% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 14.9692 -0.80% -1.15% -3.08% +6.06% -10.45% -18.78% -18.04% -0.78% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.2494 -0.81% -1.16% -3.08% +6.06% -10.45% -18.64% -18.50% +0.07% 8.00% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.2537 -0.80% -1.15% -3.08% +6.06% -10.45% -18.80% -17.21% +2.31% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1429 +0.03% +0.07% +0.20% -0.18% +0.08% +1.59% +5.74% +9.84% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1588 +0.03% +0.08% +0.20% -0.18% +0.08% +1.59% +5.75% +9.87% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.4842 +0.90% +0.60% +10.80% +15.03% +24.08% +31.04% +43.04% +60.25% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 10.1904 +0.91% +0.60% +10.80% +15.06% +24.11% +30.70% +41.73% +55.83% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.6845 -0.78% -0.85% +0.33% +5.03% -11.84% -6.18% +21.12% +46.24% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1285 -0.78% -0.85% +0.33% +3.98% -12.76% -7.04% +17.95% +43.58% 7.34% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0329 -0.78% -0.82% +0.36% +4.95% -8.66% -1.08% 0.00% 0.00% 7.48% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.0092 -0.77% -0.83% +0.38% +5.09% -11.03% -5.49% +24.37% +61.73% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.8933 -0.22% -1.59% -1.08% +6.24% +1.12% +10.24% +3.31% -2.48% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.5379 -0.32% -0.01% +7.07% +18.02% +2.56% +2.91% -25.49% -21.97% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.4841 -0.80% -1.15% -3.09% +6.10% -10.30% -18.39% -16.64% +2.69% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1977 -0.00% 0.00% -0.02% -0.07% +0.06% +0.29% +1.15% +2.10% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8843 -0.33% -0.31% +0.16% +1.62% -5.25% -2.06% +14.09% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.7343 -0.89% -0.80% -2.59% +3.95% -9.97% -17.27% -7.13% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7272 +0.00% +0.00% +0.01% +0.02% +0.19% +0.70% +2.58% +4.67% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 7.2601 +2.51% +2.37% -4.40% +5.98% -6.74% -13.66% 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 16.6772 -0.09% -0.14% -0.57% +0.15% -0.46% -0.62% +2.07% +3.53% - - - -
CPRMF2 T UOBAM 15.3707 -0.03% -0.03% -0.33% +0.56% +0.39% +1.06% +5.12% +7.74% - - - -
CPRMF3 T UOBAM 15.6816 -0.08% -0.14% -0.53% +0.06% -0.76% -1.28% +1.26% +6.07% - - - -
CPRMF4 T UOBAM 15.6611 -0.10% -0.15% -0.53% +0.16% -0.66% -0.90% +1.14% +2.22% - - - -
CPRMF5 T UOBAM 15.5654 -0.08% -0.14% -0.55% +0.20% -0.39% -0.45% +2.33% +4.10% - - - -
DE-1 D MFCAM 5.3400 -0.69% -1.65% -4.73% +1.24% -12.26% -16.95% -6.28% +8.24% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.2127 -0.09% -1.66% -8.71% -3.16% -28.06% -41.39% -39.29% -31.98% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8437 -0.08% +0.12% -1.14% +2.34% +4.69% -11.56% +12.17% +45.59% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5916 -0.29% -2.05% +1.65% +12.09% +0.29% -7.33% -10.73% +23.24% N/A Irregular 02/03/18 0.2000
EHD UOBAM 8.5141 -0.98% -3.79% -0.39% +10.64% -11.93% -8.69% -6.61% -4.03% - - - -
EICT D KTAM 4.3614 -0.78% -1.45% -1.90% -2.99% -6.07% -15.14% -8.69% -31.48% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.3380 -1.00% -1.83% -5.46% +0.69% -13.38% -14.89% +11.53% +46.27% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 76.5741 -0.92% -1.63% -5.10% +1.34% -11.96% -21.52% -13.89% -8.45% - - - -
ESET50 D KTAM 4.6213 -1.18% -2.11% -6.04% -0.64% -13.68% -20.47% -9.44% +1.62% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 29.8870 -0.65% -1.27% -3.13% +5.41% -9.61% -18.22% -14.22% -7.73% - - - -
FLEX-RMF T ONEAM 22.5452 -0.65% -1.26% -3.13% +5.48% -9.53% -18.11% -11.21% +0.07% - - - -
F-RMF T ONEAM 15.5708 +0.01% +0.03% +0.06% -1.78% -1.71% -0.30% +2.59% +5.05% - - - -
GBRMF T UOBAM 14.3104 +0.03% +0.06% +0.15% -2.38% -1.79% -0.43% +2.31% +4.95% - - - -
GC UOBAM 18.1653 -0.41% +1.21% +13.46% +21.70% +23.28% +32.55% +28.10% +41.54% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.5744 -0.32% -0.05% +10.49% +11.49% +25.08% +35.88% +42.52% +53.14% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.3126 -0.42% +0.31% -2.27% +2.79% -1.21% -5.81% +6.51% +14.16% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.3339 -0.87% -1.86% -6.15% -1.62% -12.44% -17.95% -5.60% +7.81% 4.09% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.8021 -0.87% -1.87% -6.07% -1.49% -12.67% -18.22% -7.46% +3.50% - - - -
HI-DIV RMF T MFCAM 8.4549 -0.80% -1.76% -5.71% -1.43% -10.16% -15.82% 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 1.0720 +0.24% -0.83% +0.71% +24.03% -43.57% -47.04% -58.86% -75.14% - - - -
I-DEVELOP MFCAM 11.7008 +0.28% +0.28% +4.00% +12.02% +6.20% +13.57% +12.28% -10.61% - - - -
I-GOLD MFCAM 18.5683 +1.21% +3.98% +11.14% +14.79% +24.86% +36.40% +45.22% +59.79% - - - -
I-GOLD7S2 MFCAM 9.1311 +1.01% +3.53% +10.48% +13.44% +23.20% +35.26% +35.55% +40.89% - - - -
I-GOLD7S3 MFCAM 9.5392 +0.99% +3.49% +10.45% +13.40% +23.28% +35.63% +36.33% +41.39% - - - -
I-GOLDRMF T MFCAM 14.1081 +1.23% +3.94% +11.04% +14.43% +24.67% +35.82% +41.61% +54.99% - - - -
IN-RMF T BBLAM 24.5960 -0.74% -1.60% -4.39% +2.02% -6.89% -14.55% -8.33% +7.29% - - - -
I-OIL MFCAM 1.7138 +0.47% -1.38% +2.83% +44.39% -55.70% -59.95% -56.27% -72.40% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.3579 -0.08% -0.08% +5.49% +4.66% -12.33% -5.07% -16.77% -14.57% - - - -
I-SMART D MFCAM 10.4379 -0.23% -0.35% +2.00% +4.71% -1.65% +1.65% +6.31% +8.90% 1.51% Irregular 22/08/19 0.1573
JB25 TMBAM 34.7873 -1.35% -1.96% -6.21% -0.24% -12.99% -20.90% -8.67% +3.95% - - - -
JB25LTF D T TMBAM 19.1307 -1.36% -1.98% -6.28% -0.38% -13.16% -21.23% -9.16% +2.77% 2.61% 2 15/07/20 0.3000
JB25RMF T TMBAM 31.2623 -1.36% -1.97% -6.27% -0.45% -13.18% -21.30% -10.04% +1.37% - - - -
JBPLTF D T TMBAM 16.7233 -0.96% -1.40% -4.48% -0.16% -10.17% -16.43% -6.85% +3.16% 2.39% 2 15/07/20 0.2500
JSM UOBAM 17.4191 -0.64% -0.64% -1.30% +6.08% -10.30% -9.83% +1.62% +21.13% - - - -
K20SLTF-C(L) D T K-Asset 14.3694 -0.82% -1.31% -5.38% +1.25% -10.98% -13.88% -6.41% +19.82% 2.85% 2 13/09/19 0.3000
K-2500 K-Asset 14.7692 -0.11% -0.31% -0.67% +1.02% -0.52% -0.63% +2.14% +6.46% - - - -
K-2510 K-Asset 16.2331 -0.15% -0.44% -0.98% +1.39% -1.44% -2.12% +0.95% +8.62% - - - -
K-2520 K-Asset 18.5100 -0.26% -0.72% -1.67% +1.74% -2.77% -4.35% -1.18% +9.86% - - - -
K-2530 K-Asset 19.8852 -0.28% -0.86% -2.09% +2.34% -3.58% -6.23% -3.43% +8.70% - - - -
K70LTF-C(L) D T K-Asset 14.2573 -0.65% -1.18% -3.54% +1.29% -7.30% -11.59% -5.24% +4.33% 2.95% 1 13/03/20 0.1400
K-AEC K-Asset 8.2955 -1.73% -2.48% -1.34% +4.54% -16.15% -16.77% -20.33% 0.00% - - - -
KAF D MFCAM 17.4160 -0.36% -0.63% -2.31% +0.98% -2.66% -5.80% -2.06% +2.77% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.2777 +0.11% +0.17% +1.23% +1.82% +0.56% +3.56% +3.45% 0.00% - - - -
K-AGRI D K-Asset 3.4217 +1.48% +2.91% +4.82% +2.94% -10.67% -11.80% -30.88% -32.16% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.7639 +0.23% +0.76% +2.60% +12.90% -3.19% +1.32% 0.00% 0.00% - - - -
K-ASIA D K-Asset 8.5282 -0.08% +0.90% +4.85% +16.75% -7.77% -15.76% -15.78% -1.51% 3.52% 2 14/05/19 0.3000
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K-CHX K-Asset 14.0089 +0.93% +0.57% -2.91% +15.50% +21.65% +17.18% +22.79% 0.00% - - - -
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KFCASHSSF T Krungsri AM 13.3188 +0.00% +0.00% +0.01% +0.05% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-CINCOME Krungsri AM 10.5159 +0.09% +0.07% +3.08% +6.29% -5.46% -2.65% +1.67% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.9484 +0.01% -0.01% +1.92% +5.71% -2.12% -0.25% +4.00% 0.00% - - - -
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KFDIVERS-R Krungsri AM 10.4299 +0.03% +0.26% +2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 23.9514 -1.00% -1.53% -4.42% +2.20% -13.09% -21.90% -17.51% -10.49% - - - -
KFDIVSSF T Krungsri AM 10.0577 -0.96% -1.36% -4.24% +1.76% 0.00% 0.00% 0.00% 0.00% - - - -
KFDNM-D D Krungsri AM 8.5469 +0.26% +0.37% -3.45% +13.14% -2.73% -19.82% -17.52% +22.49% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.1810 +0.27% +0.43% -2.82% +13.91% -1.13% -17.31% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 28.3662 +0.26% +0.36% -3.47% +13.07% -3.04% -20.04% -18.89% +15.56% - - - -
KF-ELI Krungsri AM 8.4736 +0.04% +0.23% +4.04% +10.55% -5.23% -4.04% -3.84% +4.62% - - - -
KF-EM Krungsri AM 10.9508 -1.09% +0.39% +9.83% +13.47% -0.76% +0.38% -12.16% -3.70% - - - -
KFENFIX Krungsri AM 10.0998 +0.01% +0.13% +0.38% -0.92% -0.67% 0.00% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 20.7229 -1.23% -2.27% -6.68% -0.80% -12.08% -19.60% -7.06% +4.94% - - - -
KFENS50SSF T Krungsri AM 20.8161 -1.23% -2.27% -6.66% -0.70% 0.00% 0.00% 0.00% 0.00% - - - -
K-FEQ K-Asset 61.4360 -0.47% -1.46% -4.10% +4.49% -7.78% -14.45% -10.93% +2.35% - - - -
KFEQRMF T Krungsri AM 22.1807 -0.19% -0.39% -1.56% +5.10% -10.26% -24.41% -24.53% -10.28% - - - -
KF-EUROPE Krungsri AM 15.7864 +0.72% +0.38% +10.09% +17.80% +5.93% +18.29% +11.64% +16.79% - - - -
KFEURORMF T Krungsri AM 14.1255 +0.78% +0.44% +10.12% +17.85% +6.11% +18.42% +11.72% +19.12% - - - -
KFFIN-D D Krungsri AM 5.6397 -0.32% -0.77% -7.07% -0.19% -25.34% -36.68% -26.13% +28.02% 11.70% 1 30/07/19 0.6600
KFFLEX Krungsri AM 20.4945 -0.67% -1.09% -3.97% +1.27% -10.95% -20.24% -18.70% -6.22% - - - -
KFFLEX2RMF T Krungsri AM 45.4870 -0.68% -1.10% -3.93% +1.35% -10.77% -20.07% -19.12% -7.18% - - - -
KFFLEX-D D Krungsri AM 5.9339 -0.68% -1.10% -3.93% +1.44% -10.80% -19.99% -14.74% +2.79% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.4996 +0.36% +0.28% +6.13% +10.26% +0.58% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.1840 +0.36% +0.28% +6.13% +10.26% +0.01% +7.60% +25.23% 0.00% 6.71% 2 23/03/20 0.2500
KFGBRANRMF T Krungsri AM 14.1083 +0.34% +0.26% +6.15% +10.33% +0.22% +7.64% +25.69% 0.00% - - - -
KFGBRANSSF T Krungsri AM 10.9679 +0.35% +0.24% +6.03% +9.70% 0.00% 0.00% 0.00% 0.00% - - - -
KFGDIV-D Krungsri AM 10.4489 -0.54% -0.32% +3.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.7013 -0.88% -0.20% +9.98% +9.94% +13.32% +15.48% +15.92% 0.00% - - - -
KF-GOLD Krungsri AM 15.6616 +0.93% -0.11% +11.00% +11.37% +22.97% +31.54% +37.68% +46.26% - - - -
KFGOLDRMF T Krungsri AM 14.9049 +0.94% -0.11% +10.93% +11.13% +23.23% +31.76% +29.64% +37.60% - - - -
KFGOOD Krungsri AM 9.2990 -0.39% -0.52% -1.83% +0.20% -4.28% -8.06% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.2759 -0.38% -0.51% -1.76% -0.11% -4.72% -8.37% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9882 +0.01% +0.05% +0.13% +0.28% +0.92% +2.38% +4.94% +7.92% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 5.7763 -0.19% -0.40% -1.57% +5.21% -10.36% -24.54% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.9912 -0.19% -0.40% -1.57% +5.21% -10.35% -24.54% -18.19% +5.37% 5.61% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 16.2153 +0.93% +3.71% +9.76% +20.96% +22.92% +36.35% +45.92% 0.00% - - - -
KFGTECHRMF T Krungsri AM 14.0132 +0.93% +3.70% +9.75% +21.69% +24.28% +37.71% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.1977 -0.19% -0.20% -0.85% +0.08% -3.23% -3.62% +1.82% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8165 -0.19% -0.20% -0.85% -0.10% -3.25% -3.81% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.1979 -0.19% -0.20% -0.85% +0.08% 0.00% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.6689 -0.46% +1.69% +7.99% +13.68% +6.02% +10.11% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.8686 -0.25% -0.91% +6.36% +5.33% +8.21% +22.48% +20.33% +3.60% - - - -
KF-HCHINAD D Krungsri AM 10.1636 -0.33% +2.91% +9.89% +17.18% +11.81% +14.11% +29.73% +58.86% 4.92% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.8745 -0.24% -0.91% +6.43% +5.53% +8.44% +22.79% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8264 -0.24% -0.91% +6.43% +5.40% +7.63% +21.97% +19.68% -1.91% N/A 2 19/06/20 0.1500
KF-HEUROPE Krungsri AM 15.9127 +0.42% -0.21% +3.49% +12.48% -1.18% +10.94% +22.09% +28.80% - - - -
KF-HGOLD Krungsri AM 11.2985 +0.91% +0.62% +10.33% +14.60% +22.33% +29.11% +41.74% +60.14% - - - -
KF-HJAPAND D Krungsri AM 8.8454 -1.63% -2.69% +0.36% +11.98% +4.18% +12.35% +1.86% +5.93% 2.83% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 11.5761 +1.73% -1.24% -0.99% +11.47% -4.97% +4.52% +10.03% 0.00% - - - -
KF-HSMUS Krungsri AM 10.0005 +1.16% +0.81% +6.51% +8.47% -13.04% -8.80% -0.46% 0.00% - - - -
KFHTECH-A Krungsri AM 15.9878 +2.35% +5.52% +9.64% +31.19% +30.02% +43.30% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.4193 +0.74% +1.62% +5.61% +11.73% +1.48% +9.41% +29.04% 0.00% - - - -
KF-INCOME Krungsri AM 11.4284 +0.10% +0.08% +3.14% +6.30% -5.50% -2.70% +1.63% +4.33% - - - -
KF-INDIA Krungsri AM 7.9603 -0.62% -1.07% +5.76% +8.41% -14.26% -7.42% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 8.8103 -0.61% -1.07% +5.79% +8.11% -14.60% -8.04% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3874 +0.04% +0.08% +0.31% -0.29% -0.36% +1.35% +5.65% +9.96% - - - -
K-FITL K-Asset 9.9772 -0.75% -0.75% +3.04% +8.49% -0.14% -1.29% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1027 -0.70% -1.15% +1.62% +6.61% +1.13% -0.42% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2513 -0.33% -0.38% +1.17% +3.25% +0.63% +0.54% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.3514 -0.88% -0.88% +3.75% +10.64% +1.95% +2.54% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7117 +0.05% +0.11% +0.39% -0.17% -0.31% +1.40% +5.55% +10.55% - - - -
K-FIXEDPLUS-A K-Asset 10.6385 +0.04% +0.08% +0.33% +0.07% +0.11% +1.81% +6.34% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.6388 +0.04% +0.09% +0.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2347 +0.07% +0.28% +1.06% +2.43% +0.90% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4681 -1.59% -2.64% +0.41% +12.00% +4.47% +14.38% -7.59% 0.00% - - - -
KF-JPSCAP D Krungsri AM 10.5069 -2.73% -5.13% -1.39% +9.92% -7.82% -3.43% +0.11% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 8.5357 -2.67% -5.03% -3.52% +7.58% -9.94% -5.32% +1.23% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM Krungsri AM 6.2187 -2.33% -1.28% +11.12% +21.01% -22.34% -20.10% -20.58% -4.77% - - - -
KFLRMF T K-Asset 69.5763 -0.68% -1.75% -4.89% +2.17% -9.66% -16.11% -10.53% -1.26% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 29.7477 -1.20% -2.17% -6.15% -0.54% -13.72% -20.40% -8.96% +1.34% - - - -
KFLTFA50-D D T Krungsri AM 17.9040 -0.07% +0.06% -3.01% +10.16% -4.95% -19.45% -19.22% +4.07% 1.68% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.4922 -0.51% -1.19% -2.14% +4.13% -9.36% -15.79% -18.49% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6031 -0.69% -1.01% -3.04% +2.03% -8.15% -14.90% -10.44% -1.60% 2.94% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 19.3604 -1.00% -1.53% -4.45% +2.23% -13.08% -21.88% -16.29% -8.51% 3.87% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.1889 +0.26% +0.44% -2.80% +13.92% -1.23% -17.32% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.0012 -0.19% -0.39% -1.56% +5.15% -10.11% -24.33% -24.36% -9.97% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.6523 -0.14% -0.34% -1.11% +4.10% -6.91% -17.80% -16.24% -4.53% 1.98% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.3212 -0.60% -0.99% -3.69% +2.26% -12.92% -25.26% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3533 +0.37% +0.67% +0.35% +16.09% -0.52% -21.37% -28.90% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5087 +0.01% +0.13% +0.41% +0.39% +1.32% +3.79% +9.46% +12.96% - - - -
KFMINCOM-R Krungsri AM 10.4620 -0.17% -0.09% +2.26% +6.44% -3.91% -1.64% 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 15.8794 +0.01% +0.05% +0.10% -0.06% +0.15% +1.89% +5.65% +9.22% - - - -
KFMTFI-D D Krungsri AM 9.8227 +0.02% +0.08% +0.19% -0.09% +0.13% +1.86% +5.92% +9.20% 5.60% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 13.9099 +0.01% +0.05% +0.18% -0.14% +0.12% +1.99% +6.12% +9.82% - - - -
KFMXPLS2TM Krungsri AM 10.9717 -0.14% -0.32% -0.21% +1.51% -0.96% -2.37% +0.54% +4.53% - - - -
KF-OIL Krungsri AM 2.2378 +0.04% -2.06% +5.73% +25.73% -19.58% -26.93% -25.18% -50.95% - - - -
KF-ORTFLEX Krungsri AM 19.0791 -0.03% +1.48% +9.00% +23.75% +23.98% +45.98% +33.32% +46.37% - - - -
KFPREFER-A Krungsri AM 9.5544 +0.14% +0.60% +3.51% +6.69% -7.02% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 28.5656 -1.05% -1.93% -5.87% +0.65% -12.93% -20.53% -9.42% +2.78% - - - -
KFS100SSFX T Krungsri AM 10.4634 -0.98% -1.86% -5.59% +0.40% 0.00% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 7.0868 -1.01% -1.55% -4.51% +2.28% -13.43% -22.36% -14.73% -6.15% 6.35% 3 16/08/19 0.2000
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KT-MAI KTAM 8.2652 +2.66% +2.06% +2.90% +24.49% +18.43% +0.72% -18.43% -12.27% - - - -
KTMEE-A KTAM 9.5756 +0.51% +0.71% +2.64% +5.57% +0.16% -0.71% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.7471 +0.10% +0.25% +2.48% +6.08% -0.27% +1.98% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.7445 -0.48% -0.34% +5.04% +11.69% -0.56% +4.44% 0.00% 0.00% - - - -
KT-MINING KTAM 5.1317 -1.64% -0.39% +14.84% +15.84% +7.20% +6.27% -1.63% +26.55% - - - -
KTMSEQ KTAM 11.1551 +0.84% +1.79% +4.72% +31.06% +16.23% +7.29% -5.41% +17.07% - - - -
KTMUNG-A KTAM 9.0851 +0.72% +0.98% +3.70% +8.04% -0.35% -2.36% 0.00% 0.00% - - - -
KT-OIL KTAM 1.9582 +0.05% -2.06% +5.64% +26.03% -19.54% -26.90% -21.97% -49.15% - - - -
KT-OPP-A KTAM 17.1456 +0.51% +2.64% +7.90% +9.48% -9.97% -0.28% +14.13% +32.38% - - - -
KT-OPP-D D KTAM 11.7922 +0.51% -2.72% +2.26% +3.79% -14.65% -5.47% +19.29% +39.38% 5.51% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.5812 -0.85% -0.78% -0.40% +4.46% -9.25% -6.13% +31.03% 0.00% - - - -
KT-PIF-D D KTAM 9.4474 -0.85% -0.78% -0.40% +4.58% -9.25% -5.82% +36.30% 0.00% 17.99% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.4285 -0.86% -0.78% -0.45% +4.14% -10.59% -7.82% +28.42% 0.00% - - - -
KTPLUS KTAM 11.2061 +0.00% +0.00% +0.03% +0.10% +0.29% +0.98% +3.41% +6.56% - - - -
KT-PRECIOUS KTAM 5.9511 -3.33% +0.70% +16.37% +34.33% +36.60% +50.01% +45.67% +102.02% - - - -
KT-PROPERTY D KTAM 12.1045 +0.25% +3.14% +6.60% +10.52% -10.42% -1.30% +16.08% +25.75% 9.09% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 14.2486 +0.24% +3.11% +6.54% +9.98% -11.65% -2.88% +12.81% +21.79% - - - -
K-TREASURY K-Asset 13.1496 +0.00% +0.00% +0.02% +0.07% +0.32% +0.92% +2.89% +5.11% - - - -
KTSE D KTAM 7.8450 -0.13% -0.38% -0.36% +6.70% -6.09% -11.86% -20.85% -14.33% 5.74% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.1856 -0.14% -0.39% -0.41% +6.53% -6.31% -12.42% -23.62% -20.30% - - - -
KT-SET50-A KTAM 9.2562 -1.19% -2.15% -6.09% -0.34% -13.43% -20.03% -8.37% 0.00% - - - -
KTSET50RMF T KTAM 9.6117 -1.19% -2.14% -6.11% -0.47% -13.69% -20.42% -9.87% 0.00% - - - -
KTSF D KTAM 7.9109 -0.62% -1.24% -7.17% -0.49% -12.10% -18.42% -7.08% +7.05% 5.69% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.2364 +0.29% +0.53% +1.66% +3.17% +0.48% +0.79% 0.00% 0.00% - - - -
KTSS KTAM 13.1013 +0.00% +0.00% +0.01% +0.07% +0.24% +0.80% +3.03% +5.44% - - - -
KT-ST KTAM 12.1997 +0.01% +0.02% +0.08% +0.19% +0.58% +1.74% +5.20% +8.99% - - - -
KTSTPLUS-A KTAM 10.6099 +0.00% +0.02% +0.05% +0.15% +0.39% +1.31% +4.46% 0.00% - - - -
KTSUK-A KTAM 10.5301 +0.15% +0.30% +0.98% +1.74% +1.25% +2.55% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4476 +0.15% +0.30% +0.98% +1.74% +1.24% +1.99% 0.00% 0.00% - - - -
KTSV KTAM 11.6779 +0.00% +0.00% +0.02% +0.04% +0.17% +0.69% +2.70% +4.83% - - - -
KT-US-A KTAM 15.4113 +0.27% +0.93% +5.33% +14.58% +11.79% +22.31% +45.96% +53.24% - - - -
KT-WCORP KTAM 13.0916 +0.07% +0.02% +2.92% +4.57% +3.62% +7.72% +12.84% +19.45% - - - -
KT-WEQ KTAM 12.0293 -0.54% +0.19% +4.16% +8.58% -6.83% -0.14% +1.85% +6.11% - - - -
KT-WEQ RMF T KTAM 11.0629 -0.54% +0.15% +4.09% +8.34% -7.21% -0.89% -0.50% +1.85% - - - -
KTWG-A KTAM 9.4654 -0.33% -0.60% -1.42% +1.56% -4.67% -8.15% -4.30% 0.00% - - - -
KTWP-A KTAM 10.0357 -0.15% -0.22% -0.49% +0.58% -2.67% -3.53% +0.42% 0.00% - - - -
KT-WTAI-A KTAM 13.6520 +1.59% -0.52% +10.38% +29.58% +23.65% +30.82% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 21.5489 -0.82% -2.71% +7.04% +30.40% +31.72% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 20.5373 -0.82% -2.71% +7.04% +32.42% +31.41% +33.73% +87.55% +115.54% 5.11% 4 14/05/20 0.2500
K-USXNDQ-A(A) K-Asset 20.5148 +1.67% +3.72% +7.13% +20.43% +20.02% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 19.2192 +1.67% +3.71% +7.09% +20.34% +19.66% +35.99% +74.34% +119.07% 4.42% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.6017 -0.76% -1.40% -4.65% +2.14% -9.86% -12.16% +0.29% +9.01% 7.32% 1 14/08/19 0.4100
K-VIETNAM K-Asset 8.3660 +1.86% +1.54% -5.50% +5.87% -9.05% -14.24% 0.00% 0.00% - - - -
K-WORLDX K-Asset 9.4704 -0.35% +0.43% +5.22% +12.83% -1.58% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.9485 +0.16% +1.12% +1.98% +17.13% -3.40% -9.59% -8.32% 0.00% - - - -
LHACTLTF-D D T LH FM 9.4539 +0.16% +1.12% +1.98% +17.13% -3.40% -9.58% -7.97% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 10.9129 -0.10% +1.11% +7.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.6584 +0.02% +0.04% +0.05% -0.98% -1.32% +0.25% +3.67% +7.47% - - - -
LHDEBT-D D LH FM 10.5962 +0.02% +0.04% +0.05% -0.98% -1.34% +0.19% +3.01% +13.07% 1.89% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.6358 +0.02% +0.04% +0.05% -0.99% -1.34% +0.22% +3.61% +7.40% - - - -
LHDIGITAL-A LH FM 14.5823 +0.06% +1.60% +7.07% +23.16% +15.89% +23.83% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.5544 +0.06% +1.60% +7.07% +23.13% +15.41% +22.63% 0.00% 0.00% 6.92% 2 29/06/20 1.0000
LHDIGITAL-R LH FM 14.5798 +0.06% +1.60% +7.07% +23.15% +15.89% +23.82% 0.00% 0.00% - - - -
LHEQD-A LH FM 11.2660 +0.22% +0.86% +1.14% +12.60% -7.70% -17.71% -7.89% +6.40% - - - -
LHEQD-D D LH FM 5.2226 +0.22% +0.86% -1.70% +9.44% -10.28% -20.01% -6.85% +11.70% 8.62% 3 04/08/20 0.1500
LHEQD-R LH FM 11.2344 +0.22% +0.86% +1.13% +12.60% -7.72% -17.72% -7.98% +6.27% - - - -
LHESG-A LH FM 8.6226 +0.16% -0.10% -2.16% +5.53% -8.42% -15.51% 0.00% 0.00% - - - -
LHFL LH FM 8.9126 +0.16% +0.91% +1.37% +12.52% -5.90% -14.81% -6.28% +9.22% - - - -
LHFLRMF T LH FM 12.6162 +0.17% +0.93% +1.47% +12.77% -5.61% -14.37% -4.93% +15.26% - - - -
LHGEQ-D D LH FM 11.5100 +1.66% +3.14% +8.99% +21.94% +12.19% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A LH FM 10.2994 +0.10% +0.35% +2.06% +5.59% -2.49% -0.12% +3.13% 0.00% - - - -
LHGINCOME-D D LH FM 9.9643 +0.10% +0.35% +2.06% +5.60% -2.49% -0.10% +3.17% 0.00% 1.91% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.2994 +0.10% +0.35% +2.06% +5.59% -2.49% -0.12% +3.13% 0.00% - - - -
LHGLIFE-E D LH FM 10.7638 +1.85% +2.35% +7.89% +24.82% +11.87% +15.15% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A LH FM 10.2460 -0.33% +0.11% +1.33% +4.45% -0.96% +1.13% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.8041 -0.33% +0.11% +1.33% +4.45% -0.98% +1.13% 0.00% 0.00% 1.53% 2 29/06/20 0.2000
LHGMA-R LH FM 10.2446 -0.33% +0.11% +1.33% +4.44% -0.96% +1.12% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 11.0156 +0.03% +0.11% +0.25% +0.43% +1.00% +2.41% +4.28% +5.69% - - - -
LHGROWTH-A LH FM 13.4619 +0.18% +1.08% +1.90% +17.10% -3.08% -9.03% -0.94% +19.55% - - - -
LHGROWTH-D D LH FM 8.5313 +0.18% +1.08% -2.70% +11.81% -7.45% -13.14% -4.25% +18.79% 4.10% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.4068 +0.18% +1.08% +1.90% +17.09% -3.08% -9.05% -1.19% +19.06% - - - -
LHIP-D D LH FM 9.0948 -0.18% +0.43% -1.89% -1.73% -11.83% -12.35% +6.48% 0.00% 6.60% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.9277 -1.30% -2.77% -0.73% +5.98% -8.57% -1.08% -5.55% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.3806 +0.17% +0.88% -0.23% +10.99% -7.29% -14.81% +4.10% 0.00% 5.86% 2 04/08/20 0.1500
LHPROPA-D D LH FM 10.5465 -0.79% -0.31% +2.23% +3.96% -9.06% -2.02% +26.42% 0.00% 8.06% 26/06/20 0.4000
LHPROP-G D LH FM 8.6662 -0.20% +2.44% +4.09% +7.10% -14.76% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.8163 -0.73% -0.05% -5.16% -4.87% -18.85% -17.46% +20.45% 0.00% 8.15% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.9538 -0.72% -0.02% -4.69% -5.21% -16.74% -15.06% +19.86% 0.00% 8.04% 29/11/19 0.1000
LHROBOT-E D LH FM 9.8076 -0.69% -0.17% +5.37% +16.53% +5.69% +13.89% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.5295 -0.02% +0.82% -1.86% -1.93% -15.62% -16.99% +7.53% 0.00% 9.97% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 11.2292 +0.62% +1.66% +3.25% +12.05% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.2513 +0.62% +1.66% +3.28% +12.27% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.2930 -0.35% -0.07% -1.35% +5.70% -4.26% -11.54% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2054 -0.35% -0.07% -1.35% +5.70% -4.26% -11.54% 0.00% 0.00% 1.09% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 11.0348 -0.67% +0.07% -5.15% -4.71% -17.59% -15.40% +22.12% +58.01% 7.25% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 14.1246 -0.72% -0.10% -5.48% -4.36% -16.31% -14.28% +23.78% 0.00% - - - -
M-ACTIVE MFCAM 13.6416 -0.88% -1.64% -5.14% +1.01% -11.37% -15.00% -12.52% -10.98% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 13.9393 +0.21% +0.21% +8.45% +23.49% +23.38% +42.54% 0.00% 0.00% 2.87% Irregular 25/11/19 0.4000
M-BOND MFCAM 13.3293 +0.01% +0.03% +0.05% +0.09% +0.38% +1.44% +4.07% +7.25% - - - -
M-BT D MFCAM 18.4950 -0.13% +0.71% -1.24% +5.05% +2.07% -2.98% +18.72% +36.76% 2.22% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 21.0810 +0.01% +0.05% +0.15% +0.27% +0.39% +1.78% +5.20% +8.63% - - - -
M-FIX T MFCAM 14.2493 +0.01% +0.03% +0.10% +0.17% +0.46% +1.67% +4.74% +8.26% - - - -
M-FLEX D MFCAM 6.9256 +1.47% +1.54% +3.42% +11.18% +2.30% +3.79% -19.10% -29.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 29.9581 -0.40% +0.30% -2.18% +3.42% +0.14% -4.86% +8.47% +16.90% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.4417 +0.01% -0.86% +6.25% +20.88% +15.43% +22.19% +24.75% +27.41% N/A 1 28/01/20 0.4700
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 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 8.3803 -0.57% -0.44% -1.82% +4.97% -9.90% -17.66% -16.59% -6.28% 0.84% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.3876 -0.58% -0.43% -1.62% +5.27% -8.20% -15.83% -11.84% -8.00% 3.91% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.4443 -0.12% -0.20% -0.61% -5.10% -6.38% -7.58% -2.84% +0.39% 2.10% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MEGA-A MFCAM 7.5659 -0.83% -1.46% -5.44% -1.05% -12.71% -25.13% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.6226 -0.83% -1.45% -5.46% -1.06% -12.09% -24.58% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8543 +0.00% +0.00% +0.01% +0.03% +0.23% +0.77% +2.82% +5.07% - - - -
M-MIDSMALL D MFCAM 11.7453 +0.73% +2.81% +5.14% +22.22% +9.01% +3.98% +8.59% +40.04% 2.13% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6155 +0.00% +0.01% +0.02% +0.06% +0.37% +1.05% +3.30% +5.90% - - - -
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 10.6252 +0.01% -0.03% -0.02% +0.03% +0.27% +1.23% +4.12% 0.00% - - - -
MM-RMF T BBLAM 11.6212 +0.00% +0.01% +0.04% +0.11% +0.23% +0.60% +1.98% +3.58% - - - -
MN-APREIT-A Manulife AM 10.4674 +0.04% -0.10% +3.02% +5.62% -12.78% -14.01% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 10.4658 +0.04% -0.10% +3.02% +5.62% -12.78% -14.01% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 10.0256 -0.13% +0.19% +4.65% +7.98% +0.15% +1.55% 0.00% 0.00% - - - -
MPDIVMF D MFCAM 13.5602 -0.78% -0.46% -5.67% -5.81% -18.73% -16.92% +25.11% +53.19% 3.28% 4 22/07/20 0.1000
MPII-D D MFCAM 8.6464 -0.07% -0.07% +3.47% +4.96% -11.88% -10.21% 0.00% 0.00% 1.16% 1 11/03/20 0.0950
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 RMF T MFCAM 11.1966 -0.82% -0.46% -5.87% -5.58% -19.74% -17.70% +21.60% 0.00% - - - -
M-RMF T ONEAM 13.7448 +0.00% +0.01% +0.04% +0.07% +0.19% +0.71% +2.46% +4.28% - - - -
M-S50 D MFCAM 20.1792 -1.19% -2.10% -6.17% -0.36% -13.83% -20.99% -3.17% +10.73% 5.50% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.5845 -1.19% -2.08% -6.14% -0.53% -13.93% -21.01% 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 16.0018 -0.10% +1.07% +10.28% +21.77% +11.05% +13.87% -2.07% -6.52% - - - -
MS-ASM RMF T Manulife AM 8.9701 -0.10% +1.08% +10.28% +21.92% +10.86% +13.26% -5.32% -10.25% - - - -
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 18.5509 +0.47% +1.85% +10.12% +23.35% +26.28% +30.36% +30.13% +42.80% - - - -
MS-CORE EQ Manulife AM 28.7382 +0.81% +0.02% +0.95% +3.18% -9.98% -17.18% -6.32% +4.49% - - - -
MS-CORE LTF T Manulife AM 30.2939 +0.82% +0.00% +0.88% +3.10% -9.55% -16.67% -4.57% +7.40% - - - -
MS-EE EURO Manulife AM 5.1704 -0.29% -2.60% +3.51% +9.26% -17.09% -10.72% -11.52% +1.00% - - - -
MS-EQ DIV D Manulife AM 8.9607 +0.84% +0.01% +0.98% +3.23% -9.44% -16.71% -8.59% +3.58% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.3185 +0.50% -0.74% +8.02% +11.87% -0.72% +6.31% -6.35% -9.95% - - - -
MS-EUROPE-D Manulife AM 9.3202 +0.50% -0.74% +8.02% +11.87% -0.73% +6.29% -6.34% -9.93% - - - -
MS-FLEX RMF T Manulife AM 19.7221 +0.46% -0.05% +0.34% +1.40% -5.33% -9.55% -3.01% +2.09% - - - -
MS-HCARE-A Manulife AM 12.6388 -0.38% -1.21% +4.30% -0.03% +1.90% +9.09% +8.71% -2.38% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1850 -0.38% -1.21% +4.30% -2.51% -0.63% +6.40% +6.00% -4.98% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.7692 -0.07% -1.18% +9.41% +7.26% -8.11% -0.86% -7.33% +4.96% - - - -
MS-INDIA-D D Manulife AM 6.7326 -0.07% -1.18% +9.41% +7.34% -8.04% -0.79% -6.62% +9.14% 2.97% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6524 0.00% -0.00% -0.01% -0.01% +0.11% +0.62% +2.21% +4.30% - - - -
MTF-SSF T MFCAM 10.2164 -0.41% -1.68% -4.53% -1.02% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.2164 -0.41% -1.68% -4.53% -1.02% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.0347 -0.82% -1.41% -4.51% +0.22% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.0347 -0.82% -1.41% -4.51% +0.22% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 9.9394 -0.20% -0.37% -1.28% +0.59% -2.35% -2.35% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 66.6045 -0.76% -1.64% -4.96% +1.31% -11.81% -16.83% -9.53% +1.32% - - - -
M-VI MFCAM 9.6230 -1.11% +0.31% +4.82% +7.74% -2.83% -1.80% 0.00% 0.00% - - - -
MVLTF D T MFCAM 20.0382 -0.70% -1.59% -4.74% +1.65% -11.75% -17.17% -8.03% +4.47% 2.80% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.6390 -0.70% -0.93% -3.11% -0.33% -10.20% -15.90% -14.68% -9.68% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 14.6220 +0.12% +1.38% +8.49% +17.84% +16.20% +31.52% +47.24% +47.24% - - - -
ONE-APACPROP D ONEAM 8.9806 -0.90% -1.82% -2.36% +6.91% -12.08% -12.24% -2.83% -3.20% 5.57% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.7464 -0.50% -1.64% -1.77% +4.44% -1.29% -1.49% -16.07% -19.69% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.7965 -0.11% +0.02% -0.72% -0.41% -3.90% -2.22% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8560 +0.01% +0.03% +0.16% +0.03% -0.58% -1.10% +2.14% +7.09% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 14.1292 +2.20% +1.79% +10.18% +26.66% +31.60% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.4233 -0.95% -1.47% -4.13% +3.74% -9.04% -18.39% -3.72% +26.25% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.2168 -0.77% -2.52% -0.31% +7.55% -10.03% -3.98% +1.88% +1.88% - - - -
ONE-FAR ONEAM 25.5967 +0.01% +0.02% +0.06% +0.17% +0.15% +1.25% +4.73% +8.15% - - - -
ONE-FAS D ONEAM 6.3703 -1.04% -1.58% -5.94% -0.71% -15.46% -19.57% -11.01% +0.52% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5475 +0.01% +0.00% +0.06% +0.18% +0.51% +1.46% +4.60% +5.47% - - - -
ONE-FLEX D ONEAM 13.6990 -0.65% -1.26% -3.14% +5.37% -9.85% -18.40% -13.68% -2.67% N/A 1 08/02/18 0.9900
ONE-G ONEAM 43.8087 -0.68% -1.25% -3.11% +6.20% -8.67% -17.54% -13.90% -1.34% - - - -
ONE-GECOM ONEAM 17.2623 +1.26% +8.96% +18.42% +48.97% +60.78% +66.82% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.2386 -1.18% -1.17% +2.69% +7.05% -9.11% -7.34% -18.27% -1.34% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.9354 +0.87% -2.05% +6.39% +14.27% -19.40% -16.75% -20.64% -20.64% - - - -
ONE-GLOBFIN-ID ONEAM 7.9353 +0.87% -2.05% +6.39% +14.27% -19.40% -16.75% -20.64% -20.64% - - - -
ONE-GLOBFIN-RD ONEAM 7.8325