THAI FUNDS TODAY
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As of Oct 20, 2017
90%

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 12.0094 +0.00% +0.01% +0.07% +0.25% +0.55% +1.19% +4.14% +9.11% - - - -
1AMSET50 ONEAM 60.6980 +0.50% -2.35% +0.96% +9.16% +10.30% +19.11% +26.88% +69.38% - - - -
1AM-TG ONEAM 11.7801 +0.00% +0.01% +0.06% +0.23% +0.52% +1.15% +4.52% +9.34% - - - -
1SG-LTF T ONEAM 35.3823 +0.52% -2.38% +0.86% +8.62% +9.51% +17.35% +21.26% +57.77% - - - -
1S-LTF D T ONEAM 22.2021 -1.83% -4.74% -1.65% +5.97% +6.70% +18.21% +22.35% +41.83% 2.57% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7703 -0.19% -0.03% +0.10% +0.23% +0.20% +0.27% -3.24% -0.13% - - - -
1US-OPP ONEAM 12.2852 +0.23% -0.05% +2.74% +3.27% +8.39% +18.49% +42.68% +89.24% - - - -
1VAL-D D ONEAM 17.8891 +0.88% -1.21% +2.83% +19.66% +7.70% +20.36% +17.45% +37.14% 2.63% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.1903 +0.74% -1.31% +2.40% +8.28% +8.86% +9.20% +13.51% +47.82% 1.30% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.4936 -0.13% -0.16% +2.23% +1.44% +5.57% +11.79% +24.80% +61.13% - - - -
ABAGS Aberdeen AM 11.8715 +0.65% +0.22% +5.32% +4.62% +6.52% +13.95% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1089 -0.54% +0.23% +0.44% +1.12% +8.49% +14.85% +12.69% +22.58% - - - -
ABAPAC-RMF T Aberdeen AM 14.2546 -0.54% +0.22% +0.42% +1.09% +8.41% +14.71% +12.62% +21.83% - - - -
ABCC Aberdeen AM 17.5546 +0.00% +0.01% +0.07% +0.22% +0.50% +1.02% +3.39% +7.56% - - - -
ABCG Aberdeen AM 14.5317 -0.89% -0.15% +1.53% +2.05% +7.50% +13.46% +17.04% +23.66% - - - -
ABEG Aberdeen AM 8.8249 -0.54% -0.11% +1.44% +1.53% +8.80% +15.25% +13.43% +29.74% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D Aberdeen AM 8.2498 +0.33% +3.74% +1.38% +4.15% +9.33% +11.57% +17.72% +27.22% 5.58% 2 20/10/17 0.3900
ABG Aberdeen AM 123.0428 +0.48% -1.41% +1.88% +5.38% +6.27% +13.79% +6.83% +32.29% - - - -
ABGEM Aberdeen AM 15.1216 -0.31% +0.03% -0.92% +0.96% +7.28% +9.48% +15.16% +17.89% - - - -
ABIG Aberdeen AM 17.0165 -0.69% +1.88% -1.50% -0.86% +6.10% +9.51% +29.98% +68.35% - - - -
ABINC Aberdeen AM 11.1235 +0.00% -0.01% +0.06% +0.40% +0.77% +1.33% +4.84% +10.20% - - - -
ABJO Aberdeen AM 14.0070 +0.39% +2.07% +3.25% +3.57% +5.19% +3.29% +33.51% 0.00% - - - -
ABLTF T Aberdeen AM 48.3728 +0.48% -1.55% +1.85% +5.80% +6.82% +14.02% +8.07% +31.36% - - - -
ABLTF 70/30 T Aberdeen AM 11.0195 +0.39% -0.98% +1.80% +4.37% +4.64% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 93.1395 +0.48% -1.38% +1.83% +5.34% +6.26% +13.83% +6.87% +32.39% - - - -
ABSI-RMF T Aberdeen AM 12.3666 +0.00% +0.01% +0.05% +0.18% +0.40% +0.80% +2.58% +6.72% - - - -
ABSL Aberdeen AM 47.2112 +0.50% -1.55% +1.82% +5.59% +6.56% +13.61% +6.78% +29.14% - - - -
ABSM Aberdeen AM 52.3689 +0.82% -0.76% +3.36% +6.34% +7.64% +16.94% +18.27% +57.08% - - - -
ABTED D Aberdeen AM 6.9226 +0.31% -1.17% +3.98% +4.59% +5.12% +10.97% +6.56% +42.41% 8.23% 3 21/09/17 0.1500
ABV Aberdeen AM 35.1887 +0.16% -0.54% +0.80% +2.70% +3.53% +5.39% +7.52% +24.44% - - - -
ABWOOF Aberdeen AM 13.0922 -0.19% +0.05% +1.13% +1.51% +6.24% +10.78% +11.08% +31.52% - - - -
ADR-D D UOBAM 8.8339 -0.10% -0.30% -1.11% +0.23% +1.77% -1.60% +2.52% +2.80% N/A 1 18/09/17 0.4680
AEOB Aberdeen AM 17.8569 -0.18% +0.20% -0.06% +2.72% +4.29% +6.98% +15.42% +20.15% - - - -
AGF D MFCAM 4.3644 +0.91% -1.73% +2.74% +8.95% +12.33% +14.70% +21.08% +63.73% 2.29% 1 10/10/16 0.1000
ASIA-B UOBAM 22.2100 -0.12% +0.21% +0.26% +1.23% +2.12% +1.49% +11.40% +22.26% - - - -
ASIA-E UOBAM 9.6408 -0.07% +0.61% +2.77% +4.21% +9.82% +9.08% +23.16% +33.91% - - - -
ASP Asset Plus FM 16.2906 +0.00% +0.01% +0.10% +0.33% +0.68% +1.36% +4.84% +10.15% - - - -
ASP2 Asset Plus FM 13.6234 +0.00% +0.02% +0.13% +0.52% +1.04% +1.98% +6.64% +12.53% - - - -
ASP-AITF2Y6 Asset Plus FM 10.4750 +0.01% +0.04% +0.30% +0.92% +1.97% +3.86% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.5328 -0.63% -0.80% +0.69% +4.37% +16.65% +21.67% +33.69% +59.24% - - - -
ASP-BRIC Asset Plus FM 7.1961 -0.98% -0.49% -0.33% +7.91% +19.65% +25.83% +18.36% +14.17% - - - -
ASP-CHINA Asset Plus FM 12.6095 -0.13% +0.23% +0.70% +14.61% +35.68% +42.01% +35.01% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.8187 +1.79% -0.83% +3.73% +7.42% +13.36% +15.90% +13.03% +22.22% - - - -
ASP-EUPROP Asset Plus FM 10.1077 -0.72% +0.14% +1.55% +1.03% +2.47% +9.11% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.4441 +0.21% +0.63% +3.02% +2.33% +6.27% +8.91% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.3872 +0.00% -0.03% +0.05% +0.46% +1.05% +1.59% +6.61% +13.78% - - - -
ASP-GAF Asset Plus FM 10.4079 -0.01% +0.04% -0.08% +1.46% +4.88% +8.94% +11.35% +24.50% - - - -
ASP-GDF D Asset Plus FM 11.2386 +0.95% -1.36% +2.62% +8.97% +9.69% +13.01% +7.86% +16.49% N/A 1 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3262 +0.04% +0.13% +0.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3259 +0.04% +0.13% +0.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 26.2793 +1.74% -0.85% +6.96% +14.20% +20.27% +19.41% +16.37% +25.49% - - - -
ASP-GOLD Asset Plus FM 12.3751 +0.06% -1.49% -2.52% +2.84% -0.80% -1.29% -0.98% -27.68% - - - -
ASP-HSI Asset Plus FM 16.3437 +0.34% -1.39% +0.49% +5.71% +18.25% +20.13% +27.40% +42.14% - - - -
ASP-LTF D T Asset Plus FM 18.4667 +1.51% -1.27% +5.52% +12.82% +16.38% +15.90% +9.02% +20.37% N/A 1 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.5553 +0.96% -1.38% +2.60% +9.21% +10.46% +14.62% +12.89% +21.75% - - - -
ASP-NGF Asset Plus FM 10.2528 -0.27% +1.31% +3.10% +6.14% +17.58% +31.58% +26.40% +78.11% - - - -
ASP-NKY225 Asset Plus FM 11.8578 -0.32% +0.36% +5.27% +5.94% +15.13% +21.93% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2015 -0.98% +0.92% +1.82% +6.00% -2.25% -8.38% -65.74% -67.29% - - - -
ASP-PRIME4 Asset Plus FM 8.4961 +1.83% -0.85% +3.65% +8.23% +14.16% +15.21% -0.25% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.8062 +1.81% -0.83% +3.77% +8.69% +13.23% +10.99% -5.25% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.4807 -0.37% +0.44% +2.17% 0.00% 0.00% 0.00% 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-S&P500 Asset Plus FM 28.7045 +0.01% +0.33% +2.04% +3.35% +8.76% +18.78% 0.00% 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 9.8160 -0.62% +0.03% +2.04% +5.02% +13.36% +15.63% +6.39% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.4777 -0.59% +0.01% +1.92% +4.72% +12.42% +13.72% +1.40% 0.00% - - - -
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 11.5505 +1.62% -0.83% +3.76% +7.59% +12.55% +16.75% +11.45% 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% - - - -
B25RMF T BBLAM 15.0009 +0.14% -0.54% +0.03% +1.70% +2.05% +2.52% +7.25% +16.22% - - - -
B-ACTIVE BBLAM 23.4236 +1.10% -1.46% +2.60% +6.91% +7.08% +5.45% +7.73% +18.31% - - - -
B-ASEAN BBLAM 11.1042 +0.09% -1.21% +0.30% +2.85% +3.82% +0.00% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1963 +0.04% -1.26% +0.22% +2.47% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.7090 -0.72% -0.15% +0.34% +3.85% +18.52% +22.70% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.9174 +0.93% -1.39% +1.45% +7.20% +3.11% +9.76% +28.82% +49.35% 8.95% 2 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.3165 +0.77% +0.58% +1.33% +7.67% +4.32% 0.00% 0.00% 0.00% N/A 1 16/10/17 0.2200
BBASICRMF T BBLAM 13.0252 +0.78% -1.54% +1.42% +7.34% +3.99% +6.47% +24.98% 0.00% - - - -
B-BHARATA BBLAM 9.8369 -0.42% +0.04% -1.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 4.1195 +0.64% -1.90% +0.89% +6.74% +7.20% +11.59% +22.39% +58.95% 18.60% 3 15/08/17 0.0259
BCARE BBLAM 28.7132 -0.24% -0.64% +1.56% -0.51% +7.85% +13.85% +43.28% +128.98% - - - -
BCARERMF T BBLAM 10.8202 -0.24% -0.64% +1.57% -0.52% +7.79% +13.31% 0.00% 0.00% - - - -
BERMF T BBLAM 101.9608 +0.67% -1.93% +0.66% +6.41% +6.65% +10.29% +19.32% +45.86% - - - -
BFIXED BBLAM 11.9320 -0.00% -0.01% +0.10% +0.58% +1.25% +1.68% +6.28% +13.68% - - - -
B-FLEX BBLAM 19.9372 +0.12% -0.11% +0.05% +0.98% +1.81% +3.37% +10.35% +19.68% - - - -
BFLRMF T BBLAM 65.1905 +0.58% -1.64% +0.35% +5.46% +5.69% +8.33% +16.65% +39.69% - - - -
BFRMF T BBLAM 14.4502 -0.01% -0.06% +0.07% +0.57% +1.31% +1.52% +6.13% +13.27% - - - -
B-GLOBAL BBLAM 11.5914 +0.22% +0.04% +2.22% +1.60% +9.33% +15.67% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.1113 +0.22% +0.04% +2.23% +1.58% +9.36% +15.29% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2092 -0.01% -1.38% -2.21% +1.74% -3.59% -5.04% +2.59% -23.17% - - - -
BGOLDRMF T BBLAM 9.9407 -0.01% -1.38% -2.21% +1.73% -3.69% -5.25% +2.21% -23.75% - - - -
B-HY (H75) AI BBLAM 10.7687 +0.09% +0.06% +0.57% +0.78% +2.45% +6.39% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4114 +0.18% -0.05% +0.81% -0.28% -0.55% +1.98% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.3396 +0.87% -1.84% +1.19% +9.79% +11.48% +19.13% +8.59% +43.83% 1.88% 1 16/06/17 0.5600
B-INCOME BBLAM 10.2622 +0.09% +0.09% +0.93% +2.58% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.5059 -0.03% -2.10% +2.37% +8.79% +13.39% +22.14% +21.45% +59.02% - - - -
B-INNOTECH BBLAM 10.9970 +0.64% +0.75% +2.94% +5.23% +12.55% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.3294 +0.61% -1.87% +0.78% +6.52% +6.60% +9.90% +20.59% +48.80% - - - -
BKA2 BBLAM 37.0810 +0.64% -1.86% +0.94% +6.72% +6.98% +10.46% +20.34% +47.56% - - - -
BKD D BBLAM 4.6672 +0.63% -1.89% +0.88% +6.68% +7.00% +10.55% +19.83% +55.30% 8.61% 1 17/01/17 0.5180
BKIND BBLAM 10.7744 +0.35% -1.85% +0.81% +4.86% +2.73% +7.89% 0.00% 0.00% - - - -
B-LTF T BBLAM 43.3939 +0.68% -1.95% +0.67% +6.49% +6.70% +10.17% +19.23% +45.63% - - - -
BLTF75 T BBLAM 30.1568 +0.56% -1.58% +0.29% +5.21% +5.40% +7.68% +17.40% +35.67% - - - -
BMBF D MFCAM 4.3138 +0.93% -1.74% +2.91% +14.54% +12.76% +15.35% +22.62% +58.64% N/A 1 26/07/17 0.1800
B-NIPPON BBLAM 11.8352 -0.53% +1.07% +3.86% +5.70% +14.38% +22.49% 0.00% 0.00% - - - -
BP13/17 BBLAM 10.0782 +0.00% +0.01% +0.05% +0.35% +0.77% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.1172 -1.38% -0.71% +1.41% +7.87% +16.42% +15.26% +16.34% +20.07% - - - -
B-SENIOR BBLAM 12.1578 +0.11% -0.46% +0.60% +2.74% +4.42% +6.31% +16.51% 0.00% - - - -
BSIRICG D BBLAM 8.8074 +0.09% +1.40% +0.90% +3.56% +5.10% +14.78% +6.73% +41.36% 8.74% 4 16/10/17 0.3000
BSIRIRMF T BBLAM 11.1416 +0.06% -1.98% +0.87% +3.61% +5.28% +14.72% +8.92% 0.00% - - - -
B-SM-RMF T BBLAM 14.3025 +0.71% -1.49% +4.21% +7.63% +7.66% +13.62% +16.70% 0.00% - - - -
B-THAICG BBLAM 9.9675 +0.39% -1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.0768 +0.89% -1.18% +3.92% +8.01% +12.09% +22.41% -2.51% +26.27% - - - -
B-TNTV BBLAM 13.0035 +0.00% +0.01% +0.07% +0.23% +0.49% +1.04% +3.66% +8.32% - - - -
BTP BBLAM 50.1930 +0.39% -2.24% +2.03% +7.89% +13.16% +14.65% +42.71% +71.86% - - - -
B-TREASURY BBLAM 10.8994 +0.00% +0.01% +0.08% +0.26% +0.53% +1.10% +3.89% +8.44% - - - -
CG-LTF T UOBAM 57.3767 +1.05% -1.81% +3.47% +11.71% +12.87% +14.04% +20.73% +69.59% - - - -
CG-RMF T UOBAM 11.1129 -1.49% -1.86% +1.98% +10.14% +11.67% 0.00% 0.00% 0.00% - - - -
CHINA D KTAM 6.3452 +0.78% +0.22% +2.47% +9.42% +18.34% +16.07% +60.88% +50.55% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2668 +0.66% -0.28% +4.91% +9.30% +13.73% +15.94% +24.52% +38.52% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.0198 -0.47% +0.74% +2.32% +3.82% +17.71% +18.21% +29.19% +77.86% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3001 -0.43% +0.74% +2.29% +3.96% +17.63% +16.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.7218 -1.24% -1.12% -0.97% +2.39% +12.25% +10.66% +22.85% +44.94% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1465 +0.00% +0.01% +0.06% +0.19% +0.42% +0.89% +3.02% +7.37% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4471 +0.00% +0.02% +0.09% +0.30% +0.65% +1.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6704 -0.79% -3.29% +1.13% +13.07% +10.66% -22.30% -20.21% -14.58% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.6500 +0.85% -0.32% +6.48% +12.28% +18.01% +24.16% +35.22% +52.93% - - - -
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 14.6228 +0.84% -0.28% +6.50% +12.41% +18.56% +7.52% +13.67% +59.15% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.5265 +0.87% -0.30% +6.58% +12.59% +18.82% +26.57% +35.26% +70.62% 3.41% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3233 +0.00% +0.02% +0.09% +0.29% +0.62% +1.26% +3.96% +8.26% - - - -
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 6.3197 -0.08% +0.57% +1.22% +4.74% +1.76% +4.00% -19.27% -35.01% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.4787 -0.13% +0.08% +1.57% +3.50% +9.56% +18.20% +28.48% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.1361 +1.04% -1.48% +1.98% +8.74% +11.49% +16.47% +18.71% +44.94% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8836 -0.11% +0.26% +2.04% +5.06% +5.53% +10.20% +9.80% +17.78% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.8247 +0.42% -0.22% +2.97% +5.52% +7.82% +10.62% +10.34% +21.63% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.8731 +0.39% -2.21% +0.44% +8.24% +9.11% +15.94% +15.17% +41.73% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.4936 +0.00% +0.01% +0.08% +0.27% +0.57% +1.18% +4.07% +9.21% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1881 +0.01% +0.00% +0.12% +0.56% +1.09% +1.57% +7.43% +14.59% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9407 +0.06% -0.01% -0.34% +1.34% +5.87% +21.53% 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 GOPP-A CIMB Principal AM 11.0082 -0.76% -0.53% +1.73% +5.82% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2149 -0.12% +0.30% +0.46% +2.00% +1.98% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4068 +0.14% +0.06% +1.58% +1.19% +9.46% +14.93% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.7378 +0.66% -0.19% +4.87% +9.45% +13.65% +18.16% +29.25% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1607 +0.00% +0.02% +0.09% +0.27% +0.59% +1.22% +4.53% +9.87% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2103 +0.00% +0.02% -0.15% +0.03% +0.04% +0.44% +3.07% +7.90% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1725 +0.00% +0.02% +0.09% +0.27% +0.60% +1.24% +4.57% +9.99% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.0654 +0.83% -0.37% +5.85% +11.31% +16.91% +23.42% +36.66% +61.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.5613 +0.70% -0.32% +5.15% +10.54% +14.67% +19.95% +28.49% +47.57% 0.96% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.3033 +0.84% -0.32% +6.14% +11.65% +17.23% +23.79% +39.53% +64.26% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5440 +0.01% +0.01% +0.18% +0.67% +1.32% +2.06% +7.76% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5574 +0.01% +0.01% +0.18% +0.68% +1.32% +2.06% +7.80% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3878 -0.13% -1.71% -2.66% +2.52% -1.05% -1.07% +0.12% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2365 -0.13% -1.71% -2.67% +2.37% -1.21% -1.34% -1.77% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4617 -0.10% -0.29% +1.59% +3.81% +5.28% +3.72% +35.01% +47.05% 1.64% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0661 -0.10% -0.29% +0.38% +2.54% +2.74% +1.30% +32.07% +43.14% 5.39% 4 10/04/17 0.1900
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.4677 -0.10% -0.39% +2.52% +6.06% +6.74% +4.76% +52.05% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1552 +0.32% +1.77% +4.28% +4.52% +13.71% +21.23% +31.80% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.2976 -0.41% +0.66% +2.82% +1.84% +11.68% +14.10% +8.97% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.8945 +0.82% -0.28% +6.43% +12.22% +18.12% +24.71% +37.51% +56.83% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0662 -0.00% +0.01% +0.03% +0.09% +0.22% +0.47% +1.77% +5.25% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.5702 +0.41% -2.17% +0.51% +8.05% +8.91% +15.75% +11.72% +33.47% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.6977 -0.02% -0.15% +1.22% +2.94% +4.37% +5.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.1737 -0.13% -0.74% +6.58% +12.85% +13.61% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 11.4505 +0.00% +0.01% +0.06% +0.21% +0.46% +0.97% +3.43% +7.89% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.0406 +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.5632 -0.44% +0.75% +2.03% +3.44% +17.19% +17.52% +27.31% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.3793 +0.19% +0.07% +2.69% +3.48% +9.58% +17.42% +35.08% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.9067 -0.41% +0.66% +2.79% +1.87% +11.60% +13.83% +6.34% 0.00% - - - -
CPRMF1 T UOBAM 16.5184 -0.17% -0.23% +0.07% +1.06% +1.34% +2.11% +5.05% +14.70% - - - -
CPRMF2 T UOBAM 14.8032 -0.19% -0.26% +0.04% +1.22% +1.59% +2.54% +7.35% +15.91% - - - -
CPRMF3 T UOBAM 15.6955 -0.18% -0.29% +0.14% +1.48% +2.33% +2.97% +7.16% +14.36% - - - -
CPRMF4 T UOBAM 15.6129 -0.16% -0.26% +0.03% +0.86% +1.11% +1.78% +2.83% +10.12% - - - -
CPRMF5 T UOBAM 15.3792 -0.19% -0.28% -0.10% +1.23% +1.71% +2.50% +4.23% +12.99% - - - -
DE-1 D MFCAM 7.8639 +0.93% -1.73% +2.87% +9.27% +12.91% +15.59% +23.27% +58.12% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.9207 +0.49% -1.97% +0.15% +4.99% +4.87% +15.38% -0.85% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 8.2912 +1.66% -0.61% +5.33% +13.64% +15.70% +15.59% +40.31% 0.00% - - - -
EFOOD KTAM 6.8349 +1.06% -0.35% +1.36% +5.13% +2.38% +2.38% +25.32% 0.00% - - - -
EHD UOBAM 9.4869 +0.36% +0.01% +1.43% +3.50% +14.40% +24.07% +30.87% +59.68% - - - -
EICT KTAM 5.1131 +0.22% -3.05% -1.19% +2.76% +6.58% +14.22% -21.39% 0.00% - - - -
ENGY D TMBAM 5.7021 -0.97% -3.28% +0.44% +11.33% +9.11% +17.97% +16.67% +24.45% 2.63% 2 23/05/17 0.1000
EP-LTF T Solaris AM 19.2947 +1.00% -2.53% -0.43% +5.85% +4.63% +3.30% -4.18% +27.59% - - - -
ERMF T UOBAM 96.6925 +0.55% -2.11% +1.07% +8.59% +9.36% +10.61% +11.29% +42.62% - - - -
FLEXAR ONEAM 37.9637 +0.56% -1.69% +0.43% +7.65% +5.94% +11.54% +7.24% +23.95% - - - -
FLEX-RMF T ONEAM 27.4597 +0.54% -2.11% +0.10% +7.82% +6.87% +13.09% +20.88% +40.44% - - - -
F-RMF T ONEAM 15.2283 +0.00% +0.01% +0.10% +0.44% +0.84% +1.26% +4.97% +11.16% - - - -
GBRMF T UOBAM 14.0386 +0.03% +0.02% +0.11% +0.50% +0.91% +1.33% +5.85% +11.93% - - - -
GC UOBAM 15.2192 +0.20% +0.70% +3.10% +8.94% +18.44% +16.28% +35.48% +63.84% - - - -
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 1.8253 -0.20% -1.61% -2.18% +1.74% -2.19% -5.28% +2.56% -23.86% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2389 +0.92% -1.67% +2.57% +8.47% +11.89% +5.27% -7.52% +31.77% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 9.0037 +1.03% -1.86% +2.12% +7.84% +10.91% +13.30% +18.11% +39.58% 3.90% 3 25/10/17 0.1200
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.5088 -0.39% -1.49% -0.97% -3.67% -2.35% -14.32% -60.20% -73.14% - - - -
I-DEVELOP MFCAM 10.9051 +0.05% +0.74% +2.81% +2.98% +7.98% +0.76% +3.80% +15.38% - - - -
I-GOLD MFCAM 12.9090 +0.17% -0.81% -1.85% +2.73% -2.13% -2.50% +1.51% -26.04% - - - -
I-GOLD7S2 MFCAM 6.7591 +0.41% -0.48% -2.16% +2.00% -2.86% -5.86% -4.73% -31.24% - - - -
I-GOLD7S3 MFCAM 7.0166 +0.39% -0.49% -2.16% +1.93% -2.80% -5.83% -4.78% -31.05% - - - -
I-GOLDRMF T MFCAM 10.0444 +0.17% -0.83% -1.82% +2.50% -2.37% -2.92% +0.86% -26.85% - - - -
IN-RMF T BBLAM 29.2095 +0.14% -2.04% +2.47% +9.36% +14.18% +22.38% +21.80% +60.17% - - - -
I-OIL MFCAM 3.9163 -1.31% +1.09% +2.00% +5.36% -4.59% -14.98% -65.04% -66.16% - - - -
I-REITS MFCAM 14.1749 +0.37% -0.48% -0.32% +7.52% +2.76% +9.70% +5.14% +16.84% - - - -
I-SMART D MFCAM 10.0789 +0.04% -2.37% -2.54% -1.42% +0.18% +1.47% +7.42% 0.00% 4.46% 1 27/10/17 0.2800
JB25 TMBAM 41.3331 +0.49% -2.27% +0.08% +9.01% +10.76% +17.85% +19.57% +39.81% - - - -
JB25LTF D T TMBAM 24.4874 +0.49% -2.28% +0.02% +8.86% +10.40% +17.16% +16.95% +36.00% 2.04% 2 14/07/17 0.3300
JB25RMF T TMBAM 37.6725 +0.48% -2.27% +0.03% +8.88% +10.48% +17.25% +17.85% +36.41% - - - -
JBPLTF D T TMBAM 20.3517 +0.36% -1.72% +0.02% +6.61% +7.78% +12.66% +14.28% +29.05% 1.97% 2 14/07/17 0.2200
JSM UOBAM 18.7652 +0.11% +1.23% +2.30% +10.67% +27.26% +36.60% +77.07% 0.00% - - - -
K20SLTF D T K-Asset 18.0931 +1.45% -1.06% +4.03% +9.77% +10.67% +11.13% +33.93% +47.51% 5.75% 1 14/09/17 0.4500
K-2500 K-Asset 14.6320 +0.10% -0.43% +0.29% +1.23% +1.71% +2.87% +6.83% +16.53% - - - -
K-2510 K-Asset 16.3984 +0.19% -0.58% +0.49% +2.03% +2.80% +5.14% +9.52% +21.37% - - - -
K-2520 K-Asset 19.2553 +0.29% -0.83% +0.69% +2.81% +3.97% +5.83% +13.53% +30.21% - - - -
K-2530 K-Asset 21.3868 +0.48% -1.02% +1.15% +3.90% +5.13% +8.01% +14.94% +33.64% - - - -
K70LTF D T K-Asset 17.3593 +0.73% -1.16% +1.70% +7.40% +9.05% +12.47% +13.11% +29.91% 2.82% 2 14/09/17 0.4900
K-AEC K-Asset 10.5550 +0.31% -0.84% -0.54% +1.84% +1.46% -5.80% 0.00% 0.00% - - - -
KAF D MFCAM 19.6972 +0.55% -1.27% +1.38% +5.01% +7.06% +7.21% +9.42% +19.75% 1.57% 1 22/09/16 0.3100
K-AFIXED K-Asset 9.9870 -0.02% -0.04% -0.24% +0.55% -0.34% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.3976 -0.23% -0.36% -0.67% +0.62% +7.86% +11.83% +19.91% 0.00% 5.70% 2 11/08/17 0.2500
K-BANKING K-Asset 12.2497 +0.48% -1.96% +0.13% +4.92% +4.84% +15.77% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.4729 +0.36% -0.84% +0.81% +2.89% +3.71% +5.28% +6.24% +17.69% - - - -
K-CASH K-Asset 12.7784 +0.00% +0.01% +0.09% +0.29% +0.61% +1.27% +4.32% +8.64% - - - -
K-CBOND K-Asset 17.0040 +0.00% -0.09% +0.07% +0.61% +1.17% +2.00% +7.96% +13.68% - - - -
K-CHINA D K-Asset 12.1842 -1.34% -0.92% +0.66% +6.01% +19.61% +25.83% +53.49% +81.43% 3.28% 3 14/09/17 0.2000
K-CHX K-Asset 11.8870 +0.48% +0.70% +2.73% +3.21% +18.58% +21.69% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.9548 +1.00% -1.58% +2.30% +10.20% +12.45% +17.43% +17.73% +40.31% 3.67% 2 14/09/17 0.6300
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 12.1649 -0.97% -3.28% +2.12% +12.55% +10.80% +20.23% 0.00% 0.00% - - - -
KEQLTF T K-Asset 34.6597 +0.94% -1.64% +2.46% +10.45% +11.89% +17.16% +16.11% +37.59% - - - -
KEQRMF T K-Asset 30.6854 +0.76% -2.01% +2.17% +10.48% +11.84% +16.00% +21.05% +41.88% - - - -
K-EQUITY D K-Asset 18.4148 +0.86% -1.85% +2.56% +10.12% +12.89% +17.89% +21.23% +46.66% N/A 2 14/07/17 1.0000
KEURMF T K-Asset 13.0913 -0.55% -0.42% +1.48% +2.12% +4.09% +15.09% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.3060 -0.56% -0.42% +1.50% +2.19% +4.18% +15.33% +43.80% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.3683 -0.32% -0.04% +2.05% +0.00% +8.98% +18.63% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.8778 -0.42% -0.17% +1.99% +3.37% +8.36% +21.95% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.2740 -0.00% -0.04% +0.18% +0.93% +1.86% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0400 -0.25% +0.31% +0.54% +1.00% +3.70% +5.74% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9255 -0.28% -0.54% -0.29% -0.47% +2.38% +2.31% -6.02% -3.54% - - - -
KF-BRIC Krungsri AM 6.1182 -0.82% -0.93% +0.23% +7.46% +18.41% +19.49% +28.15% +26.46% - - - -
KFCASH Krungsri AM 13.0073 +0.00% +0.01% +0.07% +0.21% +0.47% +0.99% +3.38% +7.57% - - - -
KFCASHPLUS Krungsri AM 11.9357 +0.00% +0.01% +0.07% +0.20% +0.47% +1.01% +3.75% +8.56% - - - -
KFCASHRMF T Krungsri AM 12.9218 +0.00% +0.01% +0.06% +0.21% +0.47% +1.00% +3.45% +7.72% - - - -
KF-CHINA Krungsri AM 11.2542 +1.39% -0.15% +3.42% +4.57% +12.71% +13.97% +20.74% +25.87% - - - -
KFCHINARMF T Krungsri AM 10.0514 -0.62% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.4945 -0.20% +0.16% +1.44% +0.64% +1.62% +3.39% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6309 -0.01% +0.17% +0.25% +1.10% +2.73% +5.96% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.6370 +0.79% -1.75% +2.18% +9.55% +12.05% +18.19% +12.71% +33.47% - - - -
KFDNM-D D Krungsri AM 13.7521 +1.26% +0.62% +8.94% +17.29% +28.49% +53.17% +48.76% +71.18% 1.89% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 40.9558 +1.26% +0.76% +9.31% +17.57% +29.00% +53.74% +51.11% +71.63% - - - -
KF-ELI Krungsri AM 8.8717 +0.31% +0.31% -1.49% +0.70% +4.41% +4.71% -5.50% 0.00% - - - -
KF-EM Krungsri AM 12.5138 -0.61% -0.04% -0.93% +0.33% +9.03% +8.91% +16.31% +25.14% - - - -
KFENSET50 Krungsri AM 24.3560 +0.48% -2.35% +1.39% +9.27% +10.42% +19.23% +17.00% +44.25% - - - -
K-FEQ K-Asset 75.1878 +0.90% -1.90% +2.54% +9.34% +11.32% +14.99% +17.05% +43.60% - - - -
KFEQRMF T Krungsri AM 33.8057 +1.26% -0.91% +6.27% +15.54% +20.85% +26.16% +28.39% +63.99% - - - -
KF-EUROPE Krungsri AM 14.7155 -0.29% -0.79% +0.24% +2.74% +9.33% +16.02% +35.65% 0.00% - - - -
KFEURORMF T Krungsri AM 13.1545 -0.29% -0.79% +0.25% +2.73% +9.32% +16.02% 0.00% 0.00% - - - -
KFFIN-D D Krungsri AM 11.3493 +1.27% +1.11% +10.19% +25.41% +25.51% +48.98% +42.94% +61.17% 8.81% 1 27/07/17 0.9000
KFFLEX Krungsri AM 27.9248 +1.11% -1.38% +3.69% +11.91% +14.43% +21.93% +20.64% +62.14% - - - -
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KFLTFAST-D T Krungsri AM 11.7996 +0.99% -0.89% +4.28% +9.01% +11.61% 0.00% 0.00% 0.00% - - - -
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KFLTFDIV D T Krungsri AM 28.1746 +0.81% -1.79% +2.23% +9.71% +12.26% +18.42% +11.93% +32.00% 3.02% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 33.5134 +1.27% -0.91% +6.35% +15.73% +22.71% +28.11% +30.13% +67.27% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.8774 +0.86% -0.67% +4.38% +10.68% +16.94% +17.67% +18.99% +45.02% 1.68% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.8517 +1.17% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 13.3355 -0.03% -0.14% +0.13% +1.05% +1.87% +1.29% +6.18% +13.29% - - - -
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KFMONEY Krungsri AM 10.5381 +0.00% +0.01% +0.07% +0.22% +0.51% +1.08% +3.87% +8.57% - - - -
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KFMTFI-D D Krungsri AM 10.0408 +0.01% -0.00% +0.15% +0.79% +1.49% +1.84% +6.80% +14.86% 1.54% 2 06/10/17 0.1300
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KF-ORTFLEX Krungsri AM 14.8801 +0.22% +0.34% +3.94% +2.87% +10.68% +14.51% +31.28% +60.21% - - - -
KFS100RMF T Krungsri AM 34.3694 +0.47% -2.26% +1.15% +9.40% +10.52% +18.13% +18.04% +43.52% - - - -
KFSDIV D Krungsri AM 11.3409 +0.82% -1.81% +2.32% +9.87% +12.39% +18.66% +10.23% +34.65% 9.26% 4 23/08/17 0.2000
KFSEQ Krungsri AM 32.3397 +1.27% -0.91% +6.45% +15.81% +21.28% +26.87% +28.85% +65.69% - - - -
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KFSF Krungsri AM 24.8708 +0.01% +0.01% +0.09% +0.38% +0.79% +1.40% +5.73% +12.35% - - - -
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KFTHAISM Krungsri AM 16.2734 +1.54% +0.99% +8.42% +16.89% +22.47% +36.77% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.4901 +0.03% -0.05% -0.20% +0.65% +1.33% +1.42% +7.90% +12.28% - - - -
KFTSRMF T Krungsri AM 77.3823 +1.09% -1.30% +3.76% +11.91% +14.47% +21.87% +20.22% +60.67% - - - -
KFTSTAR-D D Krungsri AM 11.1107 +1.31% -1.41% +5.47% +12.10% +14.54% 0.00% 0.00% 0.00% N/A 1 23/08/17 0.2000
KFTW2 Krungsri AM 79.5841 +1.29% -0.90% +6.47% +16.03% +21.71% +28.03% +33.61% +74.30% - - - -
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KF-US Krungsri AM 18.5943 +0.10% +0.64% +2.83% +4.77% +8.34% +14.78% +42.56% +79.79% - - - -
KFVALUE Krungsri AM 36.1852 +0.83% -1.84% +2.34% +10.16% +12.95% +19.44% +14.45% +34.89% - - - -
K-GA D K-Asset 11.6324 -0.03% +0.16% +0.19% +1.72% +5.77% +9.90% +15.46% +34.11% 1.72% 3 14/09/17 0.2000
KGARMF T K-Asset 13.2794 -0.02% +0.15% +0.19% +1.66% +5.55% +9.65% +15.40% 0.00% - - - -
KGBRMF T K-Asset 13.9107 -0.01% -0.06% +0.12% +0.70% +1.25% +1.66% +7.41% +13.39% - - - -
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KGHRMF T K-Asset 9.2898 -0.37% -0.43% -0.27% +1.67% +9.62% +15.83% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.8080 +0.15% -0.56% -1.18% +1.17% +5.00% +6.32% 0.00% 0.00% - - - -
K-GINCOME K-Asset 11.0583 -0.04% +0.08% +1.11% +1.50% +4.29% +7.08% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8382 +0.14% -0.59% -1.22% +1.18% +5.17% +6.76% 0.00% 0.00% 4.15% 2 14/09/17 0.2000
K-GLOBE D K-Asset 8.3969 +0.04% +0.37% +1.89% +2.41% +7.35% +11.37% +28.25% +55.33% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.4106 +0.71% -2.16% +1.59% +9.37% +8.72% +12.96% +17.86% +37.30% 4.45% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.3507 -0.15% -1.67% -2.57% +3.01% -0.53% -0.49% +2.73% -23.85% 5.35% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1414 -0.13% +0.13% +0.34% +1.59% +2.90% +6.41% +12.35% 0.00% 2.47% Irregular 11/08/16 0.2500
K-ICT K-Asset 8.4222 +0.20% -3.11% -1.23% +2.68% +7.14% +16.66% 0.00% 0.00% - - - -
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K-JPX K-Asset 12.5008 -0.11% +0.37% +3.97% +6.27% +16.46% +24.21% 0.00% 0.00% - - - -
KKF D UOBAM 4.0663 -0.82% -0.36% +3.89% +12.18% +13.14% +18.42% +15.48% +49.46% N/A Irregular 23/06/17 0.0600
KK GOLD 7%#1 Phatra AM 6.4716 +0.41% -0.48% -1.85% +1.83% -2.73% -4.39% -7.52% -32.42% - - - -
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KMSRMF T K-Asset 17.1052 +1.66% -0.18% +8.59% +16.59% +20.59% +30.56% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.0153 +0.39% -1.90% -1.40% +3.60% +0.98% +12.04% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.0027 +0.38% -1.91% -1.40% +3.66% +0.99% 0.00% 0.00% 0.00% - - - -
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K-PLAN3 K-Asset 19.3448 +0.50% -1.06% +1.58% +5.48% +6.65% +8.77% +17.97% +38.52% - - - -
KPLUS D UOBAM 7.7842 -1.36% -1.98% +0.17% +7.85% +10.90% +15.11% +13.96% +49.35% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.6844 -1.35% -1.97% +0.16% +7.81% +10.86% +14.99% +13.69% +48.72% N/A 1 27/04/17 0.0900
K-PROP D K-Asset 10.6193 -0.17% -0.59% +1.81% +3.84% +5.09% +5.83% 0.00% 0.00% 2.26% 2 14/09/17 0.4000
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KS50RMF T K-Asset 12.9440 +0.43% -2.38% +0.53% +8.91% +9.87% +17.00% +14.94% 0.00% - - - -
KSDLTF D T K-Asset 8.9463 +0.03% -1.11% +0.20% +0.52% +0.85% +2.06% -0.07% +2.88% 3.35% Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.9994 +1.55% -1.09% +4.06% +12.12% +11.84% +15.04% +18.73% +44.25% 6.67% 1 14/12/16 0.6000
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K-STADE D K-Asset 6.5556 +0.71% -2.01% +1.83% +8.66% +9.01% +13.20% +18.72% +44.19% 3.36% 2 14/07/17 0.2000
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KT-AASIA-A KTAM 11.2699 -0.95% -0.40% +2.81% +5.40% +13.66% +17.24% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.5911 -0.71% +0.27% +0.66% +4.27% +6.62% +11.17% -1.02% +3.25% - - - -
KT-ASEAN-A KTAM 11.7063 -0.64% -0.14% +1.10% +3.70% +9.85% +14.31% 0.00% 0.00% - - - -
KT-BOND KTAM 11.2018 -0.12% +0.19% +0.13% +0.68% +0.89% +1.68% -5.13% +2.74% - - - -
KT-BOND RMF T KTAM 9.8001 -0.12% +0.19% +0.14% +0.67% +0.80% +1.39% -4.91% 0.00% - - - -
KTBTHAICG-A KTAM 10.0497 +0.75% -1.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 11.7810 -1.85% -1.09% +0.04% +5.77% +18.08% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.8980 +0.81% -0.24% +3.24% +11.00% +9.17% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.3968 +0.81% -0.24% -1.50% +5.90% +4.15% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KTEF KTAM 22.2316 +1.59% -1.05% +5.95% +14.23% +11.68% +21.29% +42.84% +76.58% - - - -
KTEF-LTF T KTAM 11.2679 +1.63% -1.05% +5.92% +13.89% +11.44% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.8323 -0.71% -0.26% +1.99% +6.07% -1.45% -4.98% -27.76% -29.01% - - - -
KT-EURO KTAM 13.7107 -1.34% -0.56% +0.44% +3.34% +16.87% +33.85% +69.52% 0.00% - - - -
KT-FINANCE KTAM 16.9472 -0.79% +0.21% +3.10% +2.28% +6.03% +16.70% +37.16% +74.73% - - - -
KTFIX-1Y3Y KTAM 10.9986 -0.00% -0.04% +0.09% +0.71% +1.39% +1.88% +6.85% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6002 -0.01% -0.05% +0.06% +0.56% +1.19% +1.66% +7.08% +12.51% 1.55% 1 10/08/17 0.1300
KT-FLEX KTAM 11.6094 +0.40% -1.06% +0.57% +5.53% +4.34% +7.39% +11.65% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.8175 -0.37% +0.50% +3.73% +6.71% +18.18% +12.36% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7407 -0.09% -0.56% -2.61% +2.78% -1.29% -1.46% +1.66% -26.66% - - - -
KTGOLDRMF T KTAM 9.1898 -0.10% -0.56% -2.64% +2.74% -1.36% -1.34% +1.36% -26.86% - - - -
KT-HEALTHCARE-A KTAM 10.1578 -0.28% -0.62% +0.44% +0.49% +9.88% +15.51% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0227 -0.28% -0.64% +0.39% +0.25% +9.52% +14.85% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 11.5229 +0.79% -1.84% +2.31% +14.04% +12.70% +17.00% +22.05% 0.00% 2.17% 1 25/07/17 0.3500
KT-HIDIVRMF T KTAM 13.8860 +0.79% -1.86% +2.29% +10.24% +12.57% +16.75% +22.67% 0.00% - - - -
KT-IGF-R KTAM 11.6611 +0.04% +0.04% +0.81% +1.70% +4.79% +10.69% +20.23% 0.00% - - - -
KTILF KTAM 10.6273 +1.89% +1.92% +2.93% +5.32% +5.44% +5.86% +9.23% 0.00% - - - -
KT-INDIA-A KTAM 15.4046 +0.16% -0.00% -2.64% +4.58% +10.71% +19.35% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.3816 +0.16% -0.00% -2.64% +4.69% +10.90% +24.63% 0.00% 0.00% 3.74% 2 12/09/17 0.7000
KT-JAPAN-A KTAM 12.4781 +0.12% +0.91% +1.98% +5.39% +12.03% +21.93% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.9720 +0.12% +0.91% +1.98% +5.37% +11.97% +21.75% 0.00% 0.00% N/A 1 06/06/17 0.4500
KTLF D T KTAM 26.8844 +0.63% +0.17% +1.64% +8.57% +6.98% +12.40% +15.15% +40.22% 1.86% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.3102 +0.44% -1.33% +1.09% +5.95% +4.84% +7.62% +10.44% +29.22% - - - -
KT-MAI KTAM 10.6876 +0.64% -0.38% +2.65% +5.50% +3.95% +18.50% 0.00% 0.00% - - - -
KT-MINING KTAM 5.4968 -1.74% +0.71% +2.21% +8.13% +8.06% +21.88% -4.40% -35.01% - - - -
KTMSEQ KTAM 12.8970 +3.02% +2.25% +3.60% +8.16% +6.88% +23.60% 0.00% 0.00% - - - -
KT-OIL KTAM 2.5555 -1.05% +1.17% +2.27% +5.11% -4.97% -12.17% -64.02% -65.01% - - - -
KT-OPP-A KTAM 15.7930 +0.39% +0.04% +1.85% +4.55% +11.00% +20.03% +35.20% 0.00% - - - -
KT-OPP-D D KTAM 12.6330 +0.39% +0.04% +1.85% -3.49% +2.47% +10.79% +25.16% 0.00% 1.98% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.1682 -0.04% -0.63% +2.76% +6.14% +5.07% +1.69% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.9087 -0.04% -0.63% +4.37% +5.02% +3.94% +0.59% 0.00% 0.00% N/A 2 22/10/17 0.1000
KT-PIF RMF T KTAM 10.2291 -0.03% -0.62% +2.70% +5.91% +4.57% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 10.8613 +0.01% +0.01% +0.06% +0.31% +0.67% +1.42% +5.21% 0.00% - - - -
KT-PRECIOUS KTAM 3.9620 -0.34% -2.20% -1.88% -3.60% -15.32% -21.89% +4.65% -49.42% - - - -
KT-PROPERTY D KTAM 12.2799 +0.05% +0.18% +0.29% +2.17% +3.73% +6.07% +19.95% +31.43% 7.33% 2 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8318 +0.05% +0.16% +0.34% +2.15% +3.59% +6.02% +19.56% 0.00% - - - -
K-TREASURY K-Asset 12.8019 +0.00% +0.01% +0.07% +0.22% +0.48% +1.01% +3.72% +7.76% - - - -
KTSE D KTAM 11.7599 +1.89% -0.46% -0.96% +5.54% +2.86% +11.66% +11.26% +56.27% 6.38% 1 25/10/17 0.5000
KTSE-LTF T KTAM 10.9162 +1.89% -0.46% +3.06% +7.27% +6.94% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.5513 +1.95% -0.50% +3.11% +7.28% +6.85% +14.74% +13.73% +43.01% - - - -
KT-SET50-A KTAM 10.9410 +0.45% -2.35% +0.60% +8.75% 0.00% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.5445 +0.43% -2.37% +0.51% +8.67% +9.52% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.8411 +0.62% -1.78% +1.77% +8.86% +11.07% +12.10% +20.03% +52.33% N/A 1 02/05/17 0.3000
KTSS KTAM 12.7423 +0.00% +0.02% +0.08% +0.27% +0.56% +1.12% +4.00% +8.86% - - - -
KT-ST KTAM 11.6385 +0.01% +0.01% +0.09% +0.47% +0.89% +1.69% +6.37% +12.60% - - - -
KTSTPLUS-A KTAM 10.1852 +0.00% +0.01% +0.07% +0.37% +0.80% +1.56% 0.00% 0.00% - - - -
KTSV KTAM 11.3907 +0.00% +0.01% +0.07% +0.22% +0.48% +0.99% +3.43% +7.63% - - - -
KT-US-A KTAM 10.5433 -0.10% +0.76% +0.97% -1.55% +2.14% +14.34% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6698 -0.16% +0.20% +0.40% +0.68% +1.95% +2.20% +8.92% 0.00% - - - -
KT-WEQ KTAM 11.8942 -0.15% -0.07% +0.98% +1.31% +8.68% +16.66% +21.90% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1736 -0.15% -0.09% +0.89% +1.06% +8.29% +15.52% 0.00% 0.00% - - - -
K-USA D K-Asset 13.3369 -0.56% -0.44% +1.26% +0.80% +9.77% +16.97% +46.55% +109.88% 7.50% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 13.3005 -0.35% +0.29% +1.52% +2.60% +11.94% +24.60% +60.24% 0.00% 6.01% 3 14/09/17 0.2000
K-VALUE D K-Asset 7.4234 +0.84% -1.74% +2.44% +9.35% +9.84% +18.54% +12.88% +34.23% 4.04% 1 11/08/17 0.2700
LHACTLTF-A T LH FM 10.8937 +1.81% -1.18% +0.39% +0.39% +0.39% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 10.8945 +1.81% -1.18% +0.39% +0.39% +0.39% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.2934 +0.00% -0.00% +0.09% +0.59% +1.20% +1.70% +6.43% +12.36% - - - -
LHDEBT-D D LH FM 10.6767 +0.00% -0.00% -0.06% +0.28% +0.33% -0.81% +11.91% +17.70% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.2782 +0.00% 0.00% +0.09% +0.59% +1.20% +1.70% +6.43% +12.21% - - - -
LHEQD-A LH FM 13.9224 +1.61% -0.13% +6.17% +13.07% +10.25% +19.80% +29.68% +39.03% - - - -
LHEQD-D D LH FM 7.8454 +1.61% -0.13% +6.14% +13.02% +10.16% +19.76% +27.54% +38.63% 14.15% 3 29/09/17 0.0900
LHEQD-R LH FM 13.8955 +1.61% -0.13% +6.17% +13.06% +10.22% +19.77% +29.65% +38.76% - - - -
LHFL LH FM 10.6903 +1.71% -1.48% +5.74% +12.73% +12.35% +15.73% +33.64% 0.00% - - - -
LHFLRMF T LH FM 14.7938 +1.69% -1.49% +4.16% +11.82% +12.09% +15.36% +38.78% 0.00% - - - -
LHGLIFE-E LH FM 10.2581 -0.12% -0.34% +1.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 10.9325 -0.00% -0.03% +0.05% +0.43% +0.95% +1.47% +5.40% +9.26% - - - -
LHGOV-D D LH FM 10.0079 -0.00% -0.03% +0.05% +0.37% +0.64% +1.08% +4.02% +8.73% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8592 -0.00% -0.02% +0.06% -0.02% +0.51% +0.88% +4.69% +8.53% - - - -
LHGOVRMF T LH FM 10.5804 -0.03% -0.01% +0.04% +0.21% +0.42% +0.76% +3.44% 0.00% - - - -
LHGROWTH-A LH FM 15.1481 +1.70% -1.44% +4.24% +11.74% +11.79% +16.27% +41.01% 0.00% - - - -
LHGROWTH-D D LH FM 11.0158 +1.70% -1.44% +4.22% +11.71% +11.74% +16.35% +40.93% 0.00% 9.35% 2 29/09/17 0.1500
LHGROWTH-R LH FM 15.1179 +1.70% -1.44% +4.22% +11.68% +11.68% +16.07% +40.73% 0.00% - - - -
LHIP D LH FM 10.1812 -1.05% -1.42% +1.20% +4.47% +3.54% +2.84% 0.00% 0.00% 4.42% 2 29/09/17 0.1500
LHMM LH FM 11.2627 +0.00% +0.01% +0.09% +0.30% +0.62% +1.30% +4.51% +9.65% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.8951 +1.79% -0.57% +6.75% +15.55% +14.76% +19.11% 0.00% 0.00% 7.99% 2 29/09/17 0.2400
LHPROP-A D LH FM 10.2179 -0.87% -0.86% +0.94% +2.07% +3.16% 0.00% 0.00% 0.00% N/A 3 25/08/17 0.1000
LHPROP-I D LH FM 10.2615 -0.23% -0.51% +2.46% +6.78% +3.19% -2.97% 0.00% 0.00% 13.84% 3 29/09/17 0.2000
LHPROP-INFRA D LH FM 9.9820 -0.36% -0.61% +2.46% +5.90% +4.84% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.4086 -1.94% -2.54% +1.57% +6.61% +5.71% +5.10% 0.00% 0.00% 6.24% 2 29/09/17 0.2500
LHSMART-LTF D T LH FM 11.6618 -0.49% -2.19% +4.44% +12.01% +9.23% +13.81% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 11.1878 -0.20% -0.49% +2.48% +6.76% +2.85% -2.95% +44.92% 0.00% 17.88% 3 29/09/17 0.2000
LHTPROPRMF T LH FM 12.0856 -0.23% -0.62% +2.37% +6.65% +3.67% -1.75% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.8603 +0.96% -1.63% +2.06% +7.95% +11.16% +5.33% -0.84% +2.12% - - - -
MA-LTF T MFCAM 32.8529 +0.90% -1.79% +2.31% +8.60% +12.24% +12.86% +17.42% +36.52% - - - -
M-BOND MFCAM 12.8426 +0.00% -0.02% +0.07% +0.39% +0.78% +1.31% +5.81% +9.76% - - - -
M-BT D MFCAM 19.9669 +1.08% -1.87% +4.62% +9.71% +16.04% +17.71% +26.38% +71.05% 2.35% 1 30/01/17 0.7500
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 20.1204 -0.00% -0.02% +0.16% +0.58% +1.06% +1.56% +6.45% +12.88% - - - -
M-FIX T MFCAM 13.6549 +0.00% +0.01% +0.12% +0.49% +0.92% +1.57% +6.65% +12.63% - - - -
M-FLEX MFCAM 9.2580 -0.49% -0.08% +1.18% +3.32% +7.21% +3.73% 0.00% 0.00% - - - -
MFX D MFCAM 32.3971 +0.84% -1.98% +3.13% +9.00% +12.21% +12.62% +15.50% +43.01% N/A Irregular 30/01/17 1.4700
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 13.2244 +0.67% -2.46% +3.39% +8.57% +9.73% +14.22% +30.71% +39.79% 2.01% 1 26/06/17 0.3200
MIF D MFCAM 11.5235 +0.38% -2.38% +3.45% +9.44% +8.00% +7.15% +18.54% +25.44% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.8342 +0.42% -2.21% +4.08% +9.43% +5.04% +8.26% +5.56% +17.90% 2.96% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.4395 -0.22% -0.16% +0.42% +2.17% +2.79% +4.42% +6.49% +18.03% 0.29% 1 18/09/17 0.1250
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 11.5505 +0.00% +0.01% +0.07% +0.22% +0.48% +1.03% +3.63% +7.97% - - - -
M-MIDSMALL D MFCAM 13.4064 +1.67% +0.66% +9.00% +18.16% +31.64% +31.39% 0.00% 0.00% N/A 1 27/04/17 0.5700
MMM MFCAM 13.2097 +0.00% +0.01% +0.08% +0.28% +0.58% +1.19% +4.41% +9.54% - - - -
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 10.2360 +0.01% +0.02% +0.09% +0.38% +0.75% +1.45% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4083 +0.00% +0.01% +0.03% +0.14% +0.32% +0.67% +2.87% +7.23% - - - -
M-PROP8S1 D MFCAM 10.4046 -0.23% -1.12% +2.76% +6.46% +7.00% -0.49% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP8S2 MFCAM 10.3802 -0.20% -1.20% +2.66% +6.14% +6.66% -0.81% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 12.8746 -0.14% -0.98% +2.55% +8.91% +4.59% -0.77% +40.30% 0.00% 3.52% 4 27/10/17 0.1199
M-PROP RMF T MFCAM 9.9167 -0.12% -1.08% +3.70% +8.26% +5.35% -0.43% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4370 +0.00% +0.01% +0.06% +0.21% +0.44% +0.91% +3.06% +7.20% - - - -
M-S50 D MFCAM 25.7897 +0.27% -1.96% +0.48% +9.20% +9.70% +17.71% +16.40% +51.17% 3.10% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 18.1346 -0.57% -0.25% +0.76% +0.57% +3.88% +11.28% +36.28% 0.00% - - - -
MS-ASIAN SM Manulife AM 17.2434 -0.39% -1.10% +0.28% +3.79% +9.43% +8.69% +7.13% +45.71% - - - -
MS-ASM RMF T Manulife AM 9.9268 -0.36% -1.01% +0.19% +3.21% +7.95% +6.21% +5.63% 0.00% - - - -
M-SAVING T MFCAM 12.5856 +0.00% +0.01% +0.06% +0.20% +0.42% +0.91% +3.31% +7.37% - - - -
MS-CHINA VALUE Manulife AM 15.3774 -1.63% -1.49% +0.64% +8.06% +24.10% +24.78% +38.52% +71.25% - - - -
MS-CORE EQ Manulife AM 32.9958 -1.58% -1.81% +0.02% +7.74% +7.13% +13.12% +18.62% +58.09% - - - -
MS-CORE LTF T Manulife AM 34.1799 -1.57% -1.78% +0.13% +7.84% +7.47% +13.78% +20.17% +62.93% - - - -
MS-EE EURO Manulife AM 6.0427 -0.39% -0.42% -0.16% +2.16% +10.41% +13.08% +4.81% -4.61% - - - -
MS-EQ DIV D Manulife AM 10.9367 -1.58% -1.78% +0.08% +4.28% +2.13% +5.35% +10.85% +60.69% 1.19% 1 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.9994 -0.19% -0.18% +0.29% +0.86% +6.88% +10.72% +15.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 10.0008 -0.19% -0.18% +0.29% +0.87% +6.89% +10.73% +15.01% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.1781 -0.91% -1.04% -0.11% +4.22% +3.85% +7.09% +8.38% +27.87% - - - -
MS-HCARE-A Manulife AM 11.9158 +0.01% +0.57% +0.64% +1.24% +6.39% +5.50% +20.26% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.9977 +0.01% +0.57% +0.64% +1.24% +6.39% +5.51% +23.79% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.7485 -0.50% +0.06% -1.61% +2.50% +8.98% +15.18% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 8.4572 -0.50% +0.06% -1.60% -8.24% -16.01% -14.99% 0.00% 0.00% - - - -
MS-MONEY Manulife AM 11.4157 -0.01% +0.01% +0.05% +0.17% +0.40% +0.91% +3.29% +7.34% - - - -
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 80.1391 +0.92% -1.71% +2.77% +8.82% +12.31% +14.58% +19.40% +53.83% - - - -
MV-LTF D T MFCAM 26.3367 +0.94% -1.73% +2.85% +9.02% +12.58% +14.77% +19.84% +64.44% 3.71% 1 30/01/17 0.6000
ONE-APACPROP ONEAM 10.0261 -0.18% +0.48% +0.51% +0.33% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.8537 +1.34% -0.15% +3.21% +4.01% +11.91% +12.49% +15.31% +16.91% - - - -
ONE-CHINA10 ONEAM 9.8205 +1.78% -0.99% +3.12% +3.88% +9.85% +9.93% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8645 +0.02% +0.07% +0.16% +0.85% +1.83% +2.01% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2242 +0.00% -0.01% +0.12% +0.64% +1.30% +1.90% 0.00% 0.00% 1.58% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.8345 -5.02% -7.89% -5.14% +3.46% +3.45% +13.53% +21.30% +98.34% 10.89% 2 02/11/17 0.5975
ONE-FAR ONEAM 24.5289 +0.01% +0.02% +0.14% +0.44% +0.85% +1.63% +6.18% +13.58% - - - -
ONE-FAS D ONEAM 7.8528 +0.45% -2.09% +1.12% +9.26% +9.28% +14.81% +18.83% +59.43% 8.35% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1158 +0.00% +0.02% +0.12% +0.39% +0.80% 0.00% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.4196 +0.59% -1.68% +0.51% +7.77% +6.15% +18.87% +19.75% +38.08% 5.59% 1 17/02/17 0.2500
ONE-G ONEAM 55.3548 +0.56% -1.97% +0.39% +7.51% +6.62% +14.27% +17.81% +39.56% - - - -
ONE-GLOBALEQ D ONEAM 10.3448 -0.10% -0.03% +0.94% +1.17% +8.61% +15.13% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-HOSPITAL ONEAM 10.2894 +0.88% -1.75% +0.09% +5.46% +1.83% -0.39% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.4815 +0.01% +0.02% +0.15% +0.53% -4.40% -3.50% +1.59% 0.00% - - - -
ONE-POWER ONEAM 10.9675 -0.12% -1.86% +4.39% +11.87% +9.20% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.9892 +0.02% -0.56% +2.84% +6.95% +3.77% -1.07% +32.30% +39.32% - - - -
ONEPROP-D D ONEAM 10.0126 -0.05% -0.64% +2.48% +6.28% +2.74% -3.07% +21.25% 0.00% 5.40% 3 05/10/16 0.1822
ONEPROP-SG ONEAM 15.7332 -0.01% +0.10% +0.12% +1.27% +7.14% +6.65% +13.39% +18.97% - - - -
ONE-STOXXASEAN D ONEAM 103.6841 -0.06% -1.13% -0.33% +1.29% +6.64% +13.24% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1530 -0.20% +0.58% +2.34% +6.02% +15.71% 0.00% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.2104 -0.28% +0.73% +2.56% +8.43% +22.17% +27.66% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.5284 -0.59% -0.73% +0.87% +2.97% +1.68% +1.55% 0.00% 0.00% 2.37% 1 15/06/17 0.0500
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.1690 +0.00% +0.01% +0.08% +0.26% +0.56% +1.16% +4.00% +8.82% - - - -
PEQ Phillip AM 12.8498 +0.48% -2.35% +2.03% +9.87% +13.15% +13.73% +18.50% 0.00% - - - -
PFIXRMF T Phillip AM 11.5391 -0.02% -0.02% +0.02% +0.13% +0.35% +0.62% +3.28% +9.17% - - - -
PGOLD Phillip AM 9.6086 -0.21% -1.60% -2.25% +1.41% -4.18% -6.22% -0.45% -27.37% - - - -
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 Phatra AM 17.6182 +0.49% -1.48% +0.49% +6.92% +7.48% +16.60% +24.50% +37.77% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.3417 -0.00% -0.01% +0.14% +0.74% +1.74% +1.69% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.3912 +0.37% -1.38% +3.79% +9.22% +9.18% +15.59% +28.39% +41.47% - - - -
PHATRA DIVIDEND D Phatra AM 13.1578 +0.48% -1.42% +3.63% +9.95% +10.83% +20.41% +25.73% +61.40% N/A 2 18/07/17 0.2500
PHATRA EQRMF T Phatra AM 41.8845 +0.42% -1.64% +4.46% +10.95% +11.19% +18.56% +35.14% +70.26% - - - -
PHATRA GHC D Phatra AM 17.4787 +0.40% +0.59% +1.96% +1.11% +8.78% +12.33% +15.81% +93.07% 1.72% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 11.2869 -0.20% +0.11% +1.91% +2.07% +9.59% +15.88% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.6513 -0.01% -0.04% +0.11% +0.86% +1.73% +1.98% +6.78% +12.75% - - - -
PHATRA LTFD D T Phatra AM 28.3041 +0.43% -1.65% +8.30% +10.87% +11.07% +18.56% +34.23% +73.18% 2.83% 1 02/10/17 1.0000
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 11.4117 +0.00% +0.01% +0.07% +0.21% +0.47% +1.01% +3.68% +8.03% - - - -
PHATRA MP Phatra AM 11.7877 +0.00% +0.01% +0.09% +0.27% +0.59% +1.24% +4.35% +9.24% - - - -
PHATRA PLUS Phatra AM 13.4260 +0.01% +0.02% +0.09% +0.34% +0.71% +1.38% +4.95% +10.62% - - - -
PHATRA PROP Phatra AM 18.2404 -0.06% -0.54% +2.27% +5.61% +4.40% +0.13% +38.22% +43.95% - - - -
PHATRA PROP-D D Phatra AM 12.3608 +0.17% -0.70% -1.52% +2.40% +1.30% -0.08% +27.72% 0.00% 2.10% 1 24/10/17 0.5000
PHATRA PROPRMF T Phatra AM 17.8163 +0.14% -0.67% +2.42% +6.37% +5.14% +1.13% +33.66% +40.65% - - - -
PHATRA SG-AA Phatra AM 13.9491 +0.10% -0.36% +1.81% +4.39% +5.01% +7.58% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.3089 +0.43% -2.19% +1.20% +8.05% +8.68% +14.32% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3169 +0.41% -2.21% +1.16% +7.95% +8.53% 0.00% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.9631 +0.59% -0.56% +8.91% +16.11% +16.30% 0.00% 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 27.1900 +0.48% -2.37% +2.08% +10.00% +13.43% +14.17% +18.17% +62.27% - - - -
PMIXRMF T Phillip AM 29.0169 +0.43% -2.21% +1.75% +8.95% +11.57% +12.16% +15.78% +49.78% - - - -
Q-PORT D MFCAM 10.2760 +0.61% -2.43% +2.93% +7.10% +8.79% +11.77% +24.67% +91.27% 3.89% 1 26/12/16 0.4000
RKBC K-Asset 26.1100 +0.61% -1.26% +1.43% +4.73% +5.81% +11.05% +19.44% +38.59% - - - -
RKF2 D K-Asset 13.8284 +0.83% -1.87% +2.57% +9.72% +12.48% +16.56% +29.22% +53.56% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.9904 +0.76% -2.11% +1.72% +9.25% +9.14% +13.47% +22.65% +47.26% 4.00% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.8070 +0.73% -2.01% +1.97% +8.81% +9.22% +13.90% +17.83% +42.38% 5.20% 1 12/10/17 0.2500
RMF1 T KTAM 56.7781 +0.43% -1.38% +1.17% +6.16% +5.29% +8.09% +7.23% +24.18% - - - -
RMF2 T KTAM 14.6278 -0.01% -0.05% +0.05% +0.59% +1.21% +1.47% +6.23% +12.99% - - - -
RMF3 T KTAM 13.8293 +0.01% -0.04% +0.04% +0.46% +0.97% +1.07% +4.70% +10.49% - - - -
RMF4 T KTAM 11.3975 +0.00% +0.01% +0.07% +0.21% +0.45% +0.92% +3.27% +7.71% - - - -
RPF2 D MFCAM 28.0010 +0.94% -1.76% -1.69% +4.49% +7.91% +18.55% +19.79% +65.08% 6.07% 1 27/10/17 1.3000
RRF1 D MFCAM 8.1879 +0.92% -1.71% +2.77% +8.93% +12.52% +15.16% +22.26% +64.77% 2.44% 1 28/01/16 0.2000
SAN D MFCAM 20.1749 +0.92% -1.75% +2.85% +12.90% +12.93% +15.57% +21.70% +56.55% N/A 1 26/07/17 0.5700
SCBABS SCBAM 10.1561 +0.30% -0.62% +2.11% +1.81% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.6767 -0.99% +0.12% -0.47% +2.42% +12.94% +24.41% +12.96% +23.59% - - - -
SCBAUD SCBAM 11.1531 -0.09% -0.07% -1.75% -1.74% +0.88% -2.43% -5.49% -13.83% - - - -
SCBBANKING D SCBAM 12.1399 +0.46% -1.93% +0.15% +4.86% +4.63% +15.23% -2.61% +23.14% 2.06% 1 18/08/17 0.1500
SCBBLN D SCBAM 11.6663 +0.08% +0.17% +3.27% +4.55% +15.30% +24.65% 0.00% 0.00% 0.44% 1 21/06/17 0.2768
SCBCE SCBAM 9.3334 +1.42% -0.12% +3.40% +4.46% +12.64% +13.85% +19.40% +23.84% - - - -
SCBCEH SCBAM 11.7269 +1.30% -0.45% +3.00% +5.90% +16.90% +20.59% +16.48% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.3301 +0.63% -0.08% +1.04% +4.59% +12.07% +12.96% 0.00% 0.00% 0.39% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.4446 -0.16% +0.55% +0.17% +3.14% -0.22% -1.79% -29.03% -45.45% - - - -
SCBDA SCBAM 9.4626 +0.80% -2.46% +1.95% +9.47% +12.34% +19.54% +26.60% +41.99% - - - -
SCBDIGI SCBAM 13.4244 -0.17% +0.37% +1.82% +4.00% +17.06% +23.51% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.6436 +0.72% -1.91% +2.88% +11.01% +13.00% +19.22% +23.72% +56.31% 5.54% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4332 +0.44% +0.50% +2.07% +1.64% +2.05% +2.36% -5.81% 0.00% 1.19% 2 22/09/17 0.1575
SCBEMEQ D SCBAM 9.6475 -0.16% +0.47% +0.26% +3.65% +11.88% +19.20% +4.05% 0.00% 0.96% 1 21/06/17 0.1086
SCBENERGY D SCBAM 10.4665 -0.97% -3.20% +2.10% +13.14% +11.30% +19.70% +17.06% +25.94% 0.96% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 11.6668 -0.65% -0.31% +1.71% +1.07% +5.33% +16.96% +31.71% 0.00% 1.41% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.4211 -1.55% -1.09% +0.89% +3.96% +8.01% +18.79% 0.00% 0.00% - - - -
SCBFP SCBAM 12.0957 -0.01% -0.03% +0.11% +0.71% +1.39% +1.97% +7.54% +14.93% - - - -
SCBFST SCBAM 9.2906 +0.13% +0.31% +0.36% -1.25% -3.08% -4.82% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3797 +0.13% -0.20% -0.56% +0.88% +10.86% +20.87% +30.77% 0.00% 2.95% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.3873 -0.26% -0.97% +1.56% +1.10% +10.56% +14.60% 0.00% 0.00% N/A 2 22/09/17 0.1613
SCBGIF SCBAM 11.2864 -0.45% -1.23% -1.20% +0.24% +1.56% +5.33% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7772 -0.16% -0.04% +0.75% -0.29% -2.09% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0800 -0.31% +0.05% -0.32% +0.28% -0.18% -2.71% -1.13% -1.55% - - - -
SCBGLOW SCBAM 11.8898 +0.15% +0.15% +0.77% +2.49% +5.73% +10.35% +4.30% +8.10% - - - -
SCBGLOWP SCBAM 11.1426 +0.18% +0.18% +1.05% +2.85% +6.40% +12.00% +3.10% +11.01% - - - -
SCBGMTA SCBAM 9.9629 +0.00% +1.11% +1.49% +4.45% +1.94% 0.00% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.4886 -0.01% -1.43% -2.22% +1.86% -3.58% -5.12% +3.11% -23.23% - - - -
SCBGOLDH SCBAM 7.2736 -0.12% -1.72% -2.57% +3.04% -0.56% -0.45% +1.61% -25.61% - - - -
SCBGOLDHRMF T SCBAM 7.5208 -0.12% -1.73% -2.62% +2.87% -0.88% -1.07% -0.31% -28.00% - - - -
SCBGPLUS SCBAM 11.1546 -0.16% -0.07% +0.59% -0.71% -2.14% +1.98% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.0868 -0.20% -1.25% -1.33% +0.87% +0.44% +2.99% 0.00% 0.00% N/A 2 31/10/17 0.1500
SCBGSIF SCBAM 12.7392 -0.11% +0.22% +0.27% +1.05% +2.05% +3.05% +13.57% +24.29% - - - -
SCBINDIA D SCBAM 11.3647 -0.66% +0.28% -0.97% -0.67% +7.84% +15.26% 0.00% 0.00% 0.26% 2 22/09/17 0.0974
SCBKEQTG SCBAM 11.4178 -0.70% -0.28% +2.50% +1.15% +18.98% +24.89% +30.62% 0.00% - - - -
SCBLEQ D SCBAM 10.8508 -0.13% -2.19% -0.65% -0.18% +7.03% +11.77% 0.00% 0.00% 1.20% 2 31/10/17 0.2500
SCBLT1 D T SCBAM 17.8308 +0.63% -1.52% +1.92% +8.97% +9.36% +12.24% +9.93% +25.74% 1.91% 2 24/07/17 0.1200
SCBLT2 T SCBAM 26.5545 +0.95% -2.08% +2.44% +10.44% +12.15% +16.12% +12.34% +25.66% - - - -
SCBLT3 T SCBAM 27.2705 +0.98% -2.06% +2.66% +10.56% +13.44% +16.64% +9.74% +31.27% - - - -
SCBLT4 D T SCBAM 13.0000 +0.68% -2.49% +2.29% +10.85% +11.05% +15.56% +11.20% +26.75% 1.92% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2349 +0.09% -0.83% +0.45% +3.18% +3.36% +4.87% +3.48% +11.66% - - - -
SCBLTT D T SCBAM 17.8591 +0.81% -1.88% +2.94% +12.52% +13.47% +17.83% +22.69% +46.73% 2.24% 2 24/07/17 0.1600
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMPLUSA SCBAM 10.1609 +0.03% +0.03% +0.68% +1.15% +1.55% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 15.7944 +1.19% -1.12% +6.14% +13.45% +15.14% +21.86% 0.00% 0.00% - - - -
SCBNK225 SCBAM 15.4384 -0.00% +0.76% +6.02% +6.70% +16.22% +24.45% +45.28% 0.00% - - - -
SCBNK225D D SCBAM 12.6013 -0.00% -1.67% +3.47% +4.13% +16.55% +22.43% +44.84% 0.00% 1.40% 2 31/10/17 0.3100
SCBOIL SCBAM 3.5413 -1.01% +1.12% +2.12% +6.63% -0.95% -6.74% -64.23% -65.47% - - - -
SCBPGF SCBAM 13.6845 +0.17% +0.94% +3.01% +4.99% +14.31% +27.17% +25.47% +74.44% - - - -
SCBPLUS SCBAM 10.6788 +0.02% -0.14% +0.91% +2.38% +2.94% +2.71% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.2727 +0.99% -0.40% +2.22% +9.75% +12.42% +16.01% +36.18% +37.79% 7.88% 1 19/10/17 0.1800
SCBRF SCBAM 19.7464 +0.01% +0.00% +0.14% +0.57% +1.28% +2.05% +5.60% +10.01% - - - -
SCBRM1 T SCBAM 13.5686 +0.00% +0.01% +0.10% +0.42% +0.87% +1.51% +4.83% +9.81% - - - -
SCBRM2 T SCBAM 13.6753 -0.00% -0.06% +0.12% +0.66% +1.30% +1.80% +5.58% +11.24% - - - -
SCBRM3 T SCBAM 27.1766 +0.40% -1.24% +1.47% +5.30% +6.12% +7.72% +6.80% +14.06% - - - -
SCBRM4 T SCBAM 56.2319 +0.76% -2.40% +2.66% +10.12% +11.18% +15.57% +18.11% +35.06% - - - -
SCBRMEU T SCBAM 10.6888 -0.65% -0.39% +1.52% +1.09% +5.08% +15.98% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3311 -0.26% -0.95% -0.16% +1.06% +10.36% +13.99% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1008 -0.42% -1.23% -1.19% +0.18% +1.47% +5.40% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.3125 +0.14% +0.14% +0.76% +2.33% +5.56% +9.89% +3.01% +2.91% - - - -
SCBRMGWP T SCBAM 10.6884 +0.18% +0.17% +0.95% +2.71% +6.13% +11.43% +2.12% +7.04% - - - -
SCBRMJP T SCBAM 10.9465 -0.05% +0.67% +5.82% +6.26% +15.30% +22.57% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.8306 +0.43% -2.38% +0.51% +8.78% +9.64% +16.61% +13.11% +34.72% - - - -
SCBROBOA SCBAM 10.7883 -0.43% +0.75% +3.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.8683 +1.04% -1.83% +2.63% +12.47% +13.26% +13.07% +37.59% +73.91% 7.77% 1 20/02/17 0.2500
SCBSET SCBAM 20.9022 +0.45% -2.03% +1.53% +8.68% +9.75% +16.86% +16.87% +41.70% - - - -
SCBSET50 SCBAM 19.4909 +0.43% -2.36% +0.59% +9.01% +10.09% +17.55% +16.23% +41.44% - - - -
SCBSFF SCBAM 20.3965 +0.00% +0.01% +0.05% +0.16% +0.37% +0.75% +2.99% +7.00% - - - -
SCBSFFP-A SCBAM 10.7543 +0.00% +0.01% +0.11% +0.35% +0.72% +1.44% +5.18% 0.00% - - - -
SCBSFFP-B SCBAM 10.7075 +0.00% +0.01% +0.10% +0.33% +0.68% +1.36% +4.85% 0.00% - - - -
SCBSFFP-C SCBAM 10.5687 +0.00% +0.01% +0.10% +0.33% +0.68% +1.33% +4.22% 0.00% - - - -
SCBSFFP-I SCBAM 10.7559 +0.00% +0.01% +0.11% +0.35% +0.72% +1.45% +5.20% 0.00% - - - -
SCBSMART2 D SCBAM 10.3581 +0.11% -0.33% +4.90% +1.80% +2.31% +2.91% +9.15% +16.17% 4.15% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1006 -0.23% -0.03% +3.56% +3.10% +3.68% +4.86% +9.80% +12.53% 5.15% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1098 -0.29% -0.03% +3.40% +3.64% +4.43% +6.04% +10.72% +13.19% 6.13% 1 25/09/17 0.2100
SCBSP500 D SCBAM 17.1373 +0.01% +0.39% +2.09% +3.49% +9.43% +19.86% +40.84% 0.00% 1.85% 2 21/06/17 0.2902
SCBST555A SCBAM 10.8499 +0.28% -1.57% +0.71% +0.72% +1.89% +1.79% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.4373 +0.27% -1.57% +0.78% +1.06% +2.78% +3.58% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.9641 +0.76% -2.11% +3.02% +11.39% +13.77% +19.75% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.2932 +0.00% +0.00% +0.04% +0.12% +0.28% +0.62% +2.43% +6.26% - - - -
SCBTMFP-A SCBAM 10.9119 +0.00% +0.01% +0.08% +0.27% +0.57% +1.20% +4.10% +8.74% - - - -
SCBTMFP-B SCBAM 10.7535 +0.00% +0.01% +0.07% +0.24% +0.50% +1.00% +3.18% +7.21% - - - -
SCBTMFP-C SCBAM 10.5593 +0.00% +0.01% +0.07% +0.24% +0.49% +0.96% +2.48% +5.35% - - - -
SCBTMFPLUS SCBAM 10.9122 +0.00% +0.01% +0.08% +0.27% +0.57% +1.21% +4.10% +8.74% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.1857 +0.08% +0.05% +0.24% +0.51% +1.26% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.4130 +0.55% -0.11% +4.79% +4.84% +7.90% +19.93% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1129 -0.10% +0.12% +0.51% +1.23% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9684 +0.91% -1.74% +2.66% +8.69% +11.76% +14.00% +18.97% +59.06% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.9411 +0.91% -1.75% +2.77% +9.24% +12.67% +15.25% +20.84% +62.22% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5606 +0.91% -1.76% +2.70% +8.82% +11.89% +13.36% +15.69% +56.62% N/A 1 26/06/17 0.0500
S-EQRMF T Solaris AM 18.7908 +1.00% -2.53% -0.44% +5.73% +4.43% +3.05% -6.80% +23.38% - - - -
S-EQSTAR Solaris AM 9.2457 +0.06% -2.71% -0.10% +5.46% -0.61% -0.68% 0.00% 0.00% - - - -
SF4 D MFCAM 20.8574 +0.91% -1.66% +2.72% +8.77% +12.18% +14.39% +20.46% +64.49% 2.49% 1 30/01/17 0.9300
SF5 MFCAM 44.7293 +0.89% -1.73% +2.81% +9.11% +12.59% +15.27% +22.20% +64.40% - - - -
SF7 D MFCAM 5.1590 +0.93% -1.75% +2.85% +9.41% +12.95% +15.66% +21.58% +79.44% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5879 +0.90% -1.70% +2.74% +9.47% +12.65% +14.55% +19.76% +91.80% N/A 1 25/05/17 0.1708
S-FRMF T Solaris AM 12.3178 +0.00% +0.01% +0.06% +0.20% +0.47% +0.71% +2.77% +7.57% - - - -
SMART D MFCAM 10.0101 -0.00% -0.68% -0.49% +0.41% +0.44% +1.51% +7.27% +14.60% 2.29% 3 31/10/17 0.0649
S-MMF Solaris AM 11.5449 +1.08% +1.09% +1.16% +1.31% +1.55% +1.98% +4.32% +8.85% - - - -
SPOT33S11 MFCAM 8.9969 +0.61% -1.36% +2.07% +7.04% +9.09% +11.38% +2.78% 0.00% - - - -
SSB MFCAM 123.7293 +0.90% -1.69% +2.84% +9.06% +12.75% +15.67% +24.76% +60.35% -