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As of Apr 18, 2018
84%

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 12.0624 +0.00% +0.02% +0.07% +0.22% +0.45% +1.00% +3.60% +8.19% - - - -
1AMSET50-RA ONEAM 66.7597 +1.04% +0.58% -0.60% -0.58% +8.74% +20.81% +33.41% +43.98% - - - -
1AMSET50-RU ONEAM 66.7595 +1.04% +0.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8242 +0.00% +0.01% +0.07% +0.20% +0.38% +0.90% +3.75% +8.41% - - - -
1SG-LTF T ONEAM 37.8546 +0.89% +0.42% -0.83% -1.58% +5.79% +16.63% +24.90% +32.77% - - - -
1S-LTF D T ONEAM 23.7727 +0.92% +0.38% -1.02% -1.76% +5.81% +16.56% +23.47% +22.02% 2.27% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.8006 +0.06% -0.07% -0.28% +0.08% +0.27% +0.33% -1.69% -2.12% - - - -
1US-OPP ONEAM 12.5486 +0.88% +0.01% -5.08% -5.18% +2.69% +10.45% +29.07% +88.09% - - - -
1VAL-D D ONEAM 17.5552 +0.56% +0.32% -1.97% -6.27% -2.46% +5.42% +10.07% +1.85% 8.76% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.2307 +0.56% +0.54% -0.94% -1.27% +5.03% +14.41% +14.10% +20.12% 1.24% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.2855 +1.58% +2.38% -1.66% -5.76% -1.12% +4.19% +12.30% +55.09% - - - -
ABAGS Aberdeen AM 11.0703 +0.88% +2.22% -1.75% -6.96% -6.49% -0.41% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.8085 -1.18% -0.90% -1.78% -5.78% -2.03% +6.28% +6.83% +22.47% - - - -
ABAPAC-RMF T Aberdeen AM 14.0317 -1.18% -0.90% -1.81% -5.79% -2.09% +6.13% +6.80% +21.79% - - - -
ABCC Aberdeen AM 17.6266 +0.00% +0.01% +0.05% +0.21% +0.42% +0.91% +2.97% +6.81% - - - -
ABCG Aberdeen AM 14.5589 -3.13% -2.99% -5.26% -6.75% -0.36% +7.09% +8.14% +28.04% - - - -
ABEG Aberdeen AM 8.8010 +0.74% +0.64% +1.99% -3.14% -0.28% +8.93% +4.69% +28.09% - - - -
ABEHB Aberdeen AM 12.1556 +0.38% +0.62% +0.55% +0.93% +0.93% +0.93% +18.32% 0.00% - - - -
ABFC D Aberdeen AM 8.0886 +0.24% +0.03% -4.96% -5.35% +2.29% +7.23% +4.84% +25.06% 8.90% Irregular 20/10/17 0.3900
ABG Aberdeen AM 127.0366 +0.47% +0.35% -0.93% -1.71% +2.38% +9.41% +8.83% +14.33% - - - -
ABGEM Aberdeen AM 14.1777 -1.55% -0.93% -3.28% -9.01% -6.49% +0.30% +4.55% +13.61% - - - -
ABIG Aberdeen AM 16.4782 +0.62% +1.01% +4.69% -5.34% -3.83% +2.74% +11.10% +76.61% - - - -
ABINC Aberdeen AM 11.1851 -0.00% -0.00% +0.05% +0.26% +0.55% +1.33% +3.97% +9.48% - - - -
ABJO Aberdeen AM 13.7533 +0.79% -0.14% +0.05% -8.24% -1.56% +3.32% +13.65% 0.00% - - - -
ABLTF T Aberdeen AM 50.3716 +0.48% +0.33% -0.89% -1.61% +3.19% +10.84% +11.48% +16.28% - - - -
ABLTF 70/30 T Aberdeen AM 11.1982 +0.22% +0.11% -1.16% -1.69% +1.08% +5.98% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 96.1583 +0.48% +0.34% -0.96% -1.76% +2.39% +9.40% +8.82% +14.86% - - - -
ABSI-RMF T Aberdeen AM 12.4012 -0.00% +0.00% +0.03% +0.15% +0.28% +0.69% +2.20% +5.99% - - - -
ABSL Aberdeen AM 48.9532 +0.44% +0.24% -0.92% -1.84% +2.78% +10.13% +9.40% +14.08% - - - -
ABSM Aberdeen AM 53.6818 +0.51% +0.48% -1.55% -2.66% +2.35% +9.81% +18.98% +30.92% - - - -
ABTED D Aberdeen AM 6.6250 +0.29% +0.07% -1.36% -4.42% -5.04% +0.45% +1.86% +4.01% 6.94% 3 21/09/17 0.1500
ABV Aberdeen AM 35.5675 +0.09% -0.02% -0.46% -0.80% +0.76% +4.51% +7.09% +12.79% - - - -
ABWOOF Aberdeen AM 12.5915 +0.43% +0.97% -1.00% -6.75% -3.88% +1.83% +3.99% +26.33% - - - -
ADR-D D UOBAM 8.8516 -0.10% -0.23% +2.69% -0.82% +2.28% +3.99% +3.10% +2.65% 9.24% 1 23/03/18 0.1916
AEOB Aberdeen AM 17.5136 -0.16% -0.31% -0.42% -3.11% -2.02% +2.56% +12.48% +17.31% - - - -
AGF D MFCAM 4.6892 +0.62% +0.31% -1.58% -0.81% +7.07% +20.68% +25.66% +25.39% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.5909 -0.05% -0.15% -0.18% -1.97% -2.90% -0.58% +4.56% +15.63% - - - -
ASIA-E UOBAM 9.3320 -0.40% -1.05% -1.62% -7.49% -3.20% +6.31% +2.25% +32.90% - - - -
ASP Asset Plus FM 16.3853 +0.00% +0.02% +0.09% +0.30% +0.59% +1.27% +4.31% +9.36% - - - -
ASP2 Asset Plus FM 13.7331 +0.00% +0.02% +0.10% +0.35% +0.81% +1.86% +5.69% +11.96% - - - -
ASP-AITF2Y6 Asset Plus FM 10.6566 +0.01% +0.05% +0.24% +0.83% +1.76% +3.75% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.0975 -1.26% -1.27% -2.06% -3.45% +3.70% +22.32% +23.30% +60.27% - - - -
ASP-BRIC Asset Plus FM 7.4363 -1.68% -1.23% -6.09% -7.49% +2.32% +23.52% +17.55% +25.35% - - - -
ASP-CHINA Asset Plus FM 12.9651 -0.26% +3.56% -4.69% -3.34% +3.51% +38.37% +22.67% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.2279 +0.44% +0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2520 +0.00% +0.03% +0.10% +0.41% +0.97% +2.11% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.2838 +0.84% +0.31% -4.13% -6.15% +1.75% +14.46% +13.27% +3.06% - - - -
ASP-EUPROP Asset Plus FM 10.5496 +1.61% +1.43% +2.49% -0.98% +4.34% +6.87% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0137 +0.23% +0.62% +0.76% -3.49% -3.63% +1.48% +1.35% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.7978 +0.02% -0.09% -2.29% -2.75% -3.47% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.7972 +0.02% -0.09% -2.29% -2.75% -3.47% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.3454 +0.18% -0.08% -0.51% -2.27% +5.35% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4699 -0.00% -0.01% +0.02% +0.23% +0.57% +1.63% +4.93% +12.52% - - - -
ASP-GAF Asset Plus FM 10.4466 +0.36% +0.63% -0.40% -2.82% +0.36% +5.54% +4.70% +20.74% - - - -
ASP-GDF D Asset Plus FM 11.5992 +1.03% +1.11% -1.04% -2.00% +2.57% +12.82% +10.10% -0.93% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8220 -0.13% +0.18% -2.39% -4.46% -4.71% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8212 -0.13% +0.18% -2.39% -4.46% -4.72% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.4882 +1.12% +1.16% -2.02% -6.26% -3.12% +14.93% +11.36% +1.32% - - - -
ASP-GOLD Asset Plus FM 12.7539 +0.22% +0.26% +2.29% +0.49% +3.13% +1.85% +5.31% -8.94% - - - -
ASP-HSI Asset Plus FM 17.3816 +0.76% -1.66% -3.72% -5.49% +4.73% +26.43% +15.02% +52.89% - - - -
ASP-LTF D T Asset Plus FM 18.3617 +1.08% +0.90% -2.29% -5.23% -0.82% +15.14% +6.91% -3.28% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.4887 +1.03% +1.13% -1.02% -1.85% +2.74% +13.42% +15.03% +6.02% - - - -
ASP-NGF Asset Plus FM 10.1858 -0.76% +0.11% -1.62% -12.14% +0.39% +15.76% +0.74% +22.04% - - - -
ASP-NKY225 Asset Plus FM 12.3358 +1.36% +2.13% +3.88% -5.89% +4.41% +19.51% +11.88% 0.00% - - - -
ASP-OIL Asset Plus FM 4.0312 -0.12% +1.33% +5.93% +4.86% +24.80% +18.96% -28.43% -57.07% - - - -
ASP-PRIME4 Asset Plus FM 8.6554 +0.85% +0.33% -4.12% -5.89% +2.00% +15.56% -2.22% -9.69% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.9188 +0.76% +1.32% -3.35% -7.20% +3.75% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6740 +0.77% +1.32% -3.29% -7.11% 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-SME Asset Plus FM 11.3578 +1.20% +1.19% -1.26% -3.27% -3.23% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.6215 +1.18% +1.16% -1.44% -3.84% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.0853 +1.52% +1.83% -0.27% -3.49% +4.89% +13.67% +29.75% 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 9.7242 -0.15% -0.08% -4.73% -6.94% -1.08% +11.50% -11.25% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.3960 -0.15% -0.09% -4.75% -7.29% -1.00% +10.66% -13.52% 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 11.8644 +0.84% +0.32% -4.05% -6.29% +2.76% +14.27% +13.24% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.0571 -0.84% -2.50% -0.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2144 +0.30% +0.11% -0.29% -0.25% +1.16% +3.33% +7.72% +11.17% - - - -
B-ACTIVE BBLAM 23.2274 +0.64% +0.72% -1.96% -1.81% -1.17% +5.91% +7.34% -10.22% - - - -
B-ASEAN BBLAM 11.0757 +0.55% +0.16% +0.34% -4.31% -1.00% +3.38% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.0769 +0.54% +0.15% +0.28% -4.35% -2.00% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.9276 -0.82% -0.36% -3.49% -5.42% +0.81% +19.16% +25.57% 0.00% - - - -
BBASIC D BBLAM 25.3503 +0.60% -0.21% -1.85% -2.31% -0.23% +2.93% +24.63% +23.01% 6.71% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 10.1738 +0.65% -0.24% -1.91% -3.42% -1.74% +2.74% 0.00% 0.00% 2.95% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 13.0073 +0.69% -0.29% -1.82% -3.18% -1.29% +3.04% +20.79% 0.00% - - - -
B-BHARATA BBLAM 9.3535 +0.40% +0.03% +3.02% -11.38% -5.45% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7976 +1.15% +0.54% -1.05% -1.88% +1.96% +9.76% +25.09% +25.13% 11.60% 3 14/02/18 0.1340
BCARE BBLAM 27.9066 +0.90% +1.06% -4.56% -3.64% -3.22% +3.90% +9.82% +98.02% - - - -
BCARERMF T BBLAM 10.4977 +0.91% +1.07% -4.58% -3.70% -3.40% +3.64% 0.00% 0.00% - - - -
B-CHINE-EQ BBLAM 9.1896 -3.87% -4.14% -7.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 105.3708 +1.15% +0.56% -1.10% -2.28% +2.24% +9.23% +22.96% +24.26% - - - -
BFIXED BBLAM 12.0237 -0.00% +0.00% +0.10% +0.38% +0.77% +2.04% +5.23% +12.84% - - - -
B-FLEX BBLAM 19.8946 +0.17% -0.06% -0.08% +0.26% -0.32% +1.53% +9.50% +16.07% - - - -
BFLRMF T BBLAM 67.3766 +1.00% +0.46% -0.98% -1.58% +2.41% +8.38% +20.35% +19.50% - - - -
BFRMF T BBLAM 14.5569 +0.02% -0.01% +0.13% +0.37% +0.73% +2.06% +4.58% +12.47% - - - -
B-GLOBAL BBLAM 11.7215 +0.52% +0.46% -4.28% -4.37% +1.38% +9.96% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.2144 +0.52% +0.47% -4.27% -4.47% +1.18% +9.72% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0432 +0.32% +0.40% +2.49% -1.08% -2.07% -5.55% +4.31% -0.20% - - - -
BGOLDRMF T BBLAM 9.7731 +0.33% +0.41% +2.54% -1.07% -2.13% -5.70% +3.96% -0.75% - - - -
B-HY (H75) AI BBLAM 10.7241 +0.19% +0.62% +0.42% -0.57% -0.27% +1.69% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 9.8751 +0.26% +0.56% +0.20% -2.53% -4.89% -6.01% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 24.0436 +0.81% +0.53% -1.27% -0.57% +6.80% +19.54% +9.90% +22.20% 2.33% 1 16/06/17 0.5600
B-INCOME BBLAM 10.3865 +0.07% +0.24% -0.40% +0.19% +1.36% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.7164 +0.17% -0.26% +4.16% -6.84% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.0600 +0.59% +0.32% -0.24% -2.95% -2.75% +12.18% +18.27% +17.93% - - - -
B-INNOTECH BBLAM 11.5150 +0.48% +0.08% -5.79% -2.37% +5.33% +17.65% 0.00% 0.00% - - - -
BKA BBLAM 45.8249 +1.14% +0.52% -1.15% -2.16% +2.21% +9.13% +23.78% +26.80% - - - -
BKA2 BBLAM 38.4056 +1.14% +0.51% -1.10% -2.01% +2.43% +9.71% +24.07% +26.22% - - - -
BKD D BBLAM 4.3429 +1.12% +0.53% -1.17% -2.25% +2.30% +9.81% +23.27% +25.01% 11.93% 1 16/01/18 0.4810
BKIND BBLAM 11.2286 +0.92% +0.57% -1.80% -2.28% +3.35% +6.95% +9.16% 0.00% - - - -
B-LTF T BBLAM 44.8648 +1.16% +0.56% -1.12% -2.27% +2.27% +9.31% +22.95% +23.99% - - - -
BLTF75 T BBLAM 31.2668 +1.01% +0.46% -0.91% -1.41% +2.77% +8.41% +21.34% +22.02% - - - -
BMBF D MFCAM 4.6581 +0.63% +0.30% -1.30% -0.77% +7.63% +21.81% +27.14% +30.70% 3.86% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.1239 +0.25% +0.31% +0.13% -7.91% +1.96% +17.92% +8.57% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.2736 -2.09% -0.94% -4.40% -8.21% +0.90% +18.14% +10.96% +35.28% - - - -
B-SENIOR BBLAM 12.3043 +0.23% +0.11% -0.08% +0.28% +0.96% +5.61% +15.56% 0.00% - - - -
B-SENIOR-X BBLAM 9.9891 +0.08% +0.25% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.7432 +0.60% +0.61% -1.79% -2.63% +1.10% +15.55% +7.18% +4.99% 12.47% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.3443 +0.62% +0.66% -1.76% -2.71% +0.87% +7.23% +8.98% 0.00% - - - -
B-SM-RMF T BBLAM 13.6272 +0.70% +0.12% -1.93% -4.96% -5.26% +1.70% +2.65% +12.27% - - - -
B-THAICG BBLAM 9.8117 +0.78% +0.60% -2.18% -4.62% -1.96% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.7646 +0.81% +0.98% -1.81% -4.62% -1.82% +9.17% -3.28% -4.89% - - - -
B-TNTV BBLAM 13.0583 +0.00% +0.01% +0.07% +0.21% +0.43% +0.92% +3.16% +7.48% - - - -
BTP BBLAM 52.2698 +0.40% +0.17% -0.18% -1.05% +2.76% +17.20% +49.63% +41.45% - - - -
B-TREASURY BBLAM 10.9487 +0.00% +0.02% +0.07% +0.22% +0.46% +0.99% +3.39% +7.71% - - - -
CG-LTF T UOBAM 62.0513 +0.77% +0.79% -1.26% -1.59% +7.60% +21.52% +22.74% +32.43% - - - -
CG-RMF T UOBAM 12.1319 +0.76% +0.78% -1.23% -1.54% +7.55% +21.16% 0.00% 0.00% - - - -
CHINA D KTAM 5.9606 +0.94% -4.03% -6.32% -12.04% -6.06% +11.09% -11.75% +59.30% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.1715 +0.93% +0.42% -0.42% -2.03% -0.30% +13.12% +16.86% +14.72% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.2918 -1.24% -1.26% -2.93% -2.64% +6.56% +25.01% +26.58% +68.53% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.0270 -1.27% -1.30% -2.91% -2.92% +5.45% +23.61% +21.65% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4387 -1.12% -1.58% -1.73% -6.40% -3.44% +9.63% +6.65% +40.56% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1897 +0.00% +0.01% +0.03% +0.18% +0.36% +0.78% +2.63% +6.50% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5088 +0.00% +0.02% +0.08% +0.30% +0.60% +1.25% +4.61% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.8425 +0.74% +1.47% -0.51% +1.49% +15.93% +31.25% -6.01% +0.61% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.2139 +1.22% +0.55% -0.60% -2.79% +3.35% +21.59% +28.90% +23.72% - - - -
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 12.8064 +1.20% +0.56% -0.51% -2.41% +4.88% +24.25% +13.33% +13.84% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.6460 +1.19% +0.56% -0.49% -2.52% +4.56% +23.93% +35.48% +48.89% 2.09% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3837 +0.00% +0.01% +0.06% +0.26% +0.54% +1.17% +3.63% +7.67% - - - -
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 6.6817 -0.26% +2.37% +2.60% +0.94% +6.36% +6.86% -1.71% -25.21% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9279 +1.01% +1.23% +0.56% -3.37% +3.61% +13.70% +21.42% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.4888 +1.17% +0.27% -0.71% +0.08% +6.60% +19.64% +23.80% +32.83% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.0748 +0.25% +0.94% -1.42% -2.81% +1.73% +6.31% +10.28% +14.78% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.0553 +0.62% +0.24% -0.33% -1.37% +2.23% +9.81% +11.87% +17.08% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.5062 +0.88% +0.48% -0.53% +0.31% +7.45% +18.23% +21.10% +29.76% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5502 +0.00% +0.01% +0.07% +0.23% +0.50% +1.07% +3.57% +8.35% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2806 +0.00% -0.01% +0.04% +0.29% +0.72% +1.79% +5.71% +13.67% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.2818 +1.00% +1.02% +2.75% -4.35% -4.38% +0.12% 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 9.8844 +0.15% -0.17% -1.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.9066 +0.10% +0.92% -1.60% +0.81% +7.36% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.7507 +0.86% +0.54% +1.00% -1.84% -1.65% +0.18% 0.00% 0.00% 3.69% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.4395 +0.53% +0.79% -3.28% -5.16% +0.39% +9.49% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8760 -0.11% +0.23% +0.94% -0.88% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.0870 +0.86% +0.39% -0.45% -2.08% +2.96% +16.63% +24.07% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2154 +0.00% +0.02% +0.07% +0.24% +0.49% +1.09% +3.85% +8.94% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2199 +0.00% +0.02% -0.16% +0.01% +0.25% +0.85% +2.72% +7.29% 1.02% 4 09/01/18 0.0160
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2275 +0.00% +0.02% +0.07% +0.25% +0.50% +1.10% +3.90% +9.06% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.6118 +1.16% +0.53% -0.67% -2.92% +3.11% +20.23% +27.08% +26.25% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.6007 +1.16% +0.53% -1.90% -4.03% +1.84% +19.50% +24.26% +16.45% 4.52% 4 09/01/18 0.1500
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.9680 +1.16% +0.51% -0.64% -2.86% +3.75% +21.22% +30.73% +27.66% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6510 +0.00% 0.00% +0.07% +0.42% +0.96% +2.25% +6.40% +14.75% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6651 +0.00% 0.00% +0.07% +0.42% +0.96% +2.25% +6.43% +14.88% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6171 +0.22% +0.13% +2.16% +0.62% +2.53% +1.67% +6.12% -6.37% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.4582 +0.22% +0.14% +2.16% +0.60% +2.49% +1.46% +4.25% -8.32% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7890 +0.50% -0.00% -0.51% -1.67% +1.81% +7.28% +26.87% +31.05% 1.13% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1167 +0.50% 0.00% -0.98% -1.98% +1.50% +7.05% +26.74% +27.67% 5.28% 4 09/01/18 0.1500
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9207 +0.44% -0.05% +0.61% -0.14% +3.02% +9.96% +49.56% +48.57% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9944 +0.69% +0.07% +1.56% -7.46% -0.77% +12.27% +1.83% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.4283 +0.13% -0.43% -1.29% -4.16% +1.43% +12.94% +7.13% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.5059 +1.19% +0.55% -0.58% -2.70% +3.28% +21.59% +30.65% +27.12% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0858 +0.00% -0.00% +0.00% +0.09% +0.16% +0.39% +1.38% +4.43% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.6849 +1.06% +0.61% -0.82% -0.09% +7.81% +18.34% +18.58% +26.82% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8833 +0.22% -0.02% +0.28% +0.07% +1.67% +6.14% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.9097 +0.54% +0.74% -1.01% -6.80% +1.13% +16.00% 0.00% 0.00% 2.72% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4947 0.00% +0.01% +0.05% +0.19% +0.39% +0.86% +2.97% +7.01% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 11.1195 -0.18% -0.72% -1.16% -0.37% +10.82% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.4195 -1.26% -1.29% -2.89% -2.89% +6.34% +24.20% +24.43% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.7928 +1.08% +1.76% +0.19% -1.76% +3.33% +13.47% +18.47% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.0368 +0.13% -0.43% -1.30% -4.13% +1.47% +12.91% +5.22% 0.00% - - - -
CPRMF1 T UOBAM 16.6550 +0.15% +0.08% -0.11% -0.08% +0.66% +2.14% +3.46% +9.82% - - - -
CPRMF2 T UOBAM 14.9680 +0.15% +0.10% -0.12% -0.00% +0.92% +2.68% +5.14% +11.86% - - - -
CPRMF3 T UOBAM 15.9081 +0.34% +0.06% -0.03% +0.06% +1.18% +3.68% +7.44% +10.77% - - - -
CPRMF4 T UOBAM 15.7526 +0.11% +0.02% -0.07% +0.01% +0.73% +1.98% +2.50% +6.72% - - - -
CPRMF5 T UOBAM 15.5244 +0.15% +0.07% -0.07% -0.10% +0.75% +2.63% +3.51% +8.60% - - - -
DE-1 D MFCAM 7.0040 +0.65% +0.33% -1.51% -0.99% +7.96% +22.46% +28.27% +34.19% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.7321 +1.53% +1.49% -4.89% -9.01% -0.70% +2.61% -0.21% +5.50% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 9.1930 +1.81% -0.71% -2.17% +3.74% +14.57% +31.73% +66.51% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 6.0401 +0.56% +0.45% -2.94% -9.61% -9.44% -6.84% +18.27% +28.89% N/A 1 02/03/18 0.2000
EHD UOBAM 9.4581 +0.92% +1.15% +2.91% -2.87% +0.06% +14.05% +7.53% +61.83% - - - -
EICT D KTAM 4.9787 -0.03% +0.71% -1.99% +1.98% +0.21% +7.96% -25.07% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.6773 +0.78% +1.48% -1.03% +0.84% +14.40% +29.72% +38.46% +47.49% 2.85% 2 12/10/17 0.0900
EP-LTF T Solaris AM 19.8580 +1.25% +1.04% -0.41% -5.90% +2.02% +8.10% -14.84% +1.69% - - - -
ERMF T UOBAM 102.4245 +1.20% +0.69% -0.65% -0.61% +5.07% +15.33% +12.74% +10.11% - - - -
ESET50 D KTAM 6.0668 +1.09% +0.62% -0.84% -0.19% +7.66% +19.38% +21.97% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 39.2517 +1.26% +1.19% -1.69% -3.10% +2.62% +9.30% +11.96% +8.75% - - - -
FLEX-RMF T ONEAM 29.1433 +1.12% +0.56% +0.02% -0.88% +5.02% +12.91% +21.35% +27.22% - - - -
F-RMF T ONEAM 15.3281 +0.01% +0.01% +0.07% +0.31% +0.66% +1.50% +4.11% +10.26% - - - -
GBRMF T UOBAM 14.1253 -0.01% -0.03% +0.00% +0.25% +0.63% +1.52% +4.46% +11.06% - - - -
GC UOBAM 14.3405 -2.25% -2.53% -4.25% -7.98% -5.59% +11.60% +7.52% +59.69% - - - -
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 1.7959 +0.23% +0.20% +2.66% -1.14% -1.58% -3.76% +4.32% +1.23% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.4011 +0.79% +0.32% -1.08% +7.00% +9.40% +21.54% +21.54% +17.21% 5.74% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.7782 +0.82% +0.43% -0.96% -1.54% +11.36% +23.78% +29.45% +9.97% 6.03% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.4169 +0.80% +0.42% -0.94% -1.34% 0.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.6611 +0.79% +0.40% -0.96% -1.57% +9.39% +22.61% +27.80% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.8514 +0.62% +4.15% +10.50% -0.51% +13.22% +9.23% -43.22% -66.22% - - - -
I-DEVELOP MFCAM 11.5972 +0.39% +0.36% +0.23% -3.95% +6.20% +14.82% -8.37% +22.45% - - - -
I-GOLD MFCAM 13.2615 -0.37% +0.59% +2.48% +0.16% +2.36% +0.51% +7.91% -5.13% - - - -
I-GOLD7S2 MFCAM 6.8510 +0.82% +0.41% +1.93% -0.07% +1.32% -2.37% +0.68% -12.63% - - - -
I-GOLD7S3 MFCAM 7.1213 +0.79% +0.44% +1.89% +0.16% +1.38% -2.22% +0.60% -14.20% - - - -
I-GOLDRMF T MFCAM 10.2506 -0.38% +0.52% +2.37% +0.04% +1.69% -0.36% +6.62% -16.07% - - - -
IN-RMF T BBLAM 28.9432 +0.56% +0.30% -0.26% -2.90% -2.20% +13.46% +18.48% +19.86% - - - -
I-OIL MFCAM 4.9254 -0.83% +1.21% +6.45% +4.06% +24.05% +14.29% -31.17% -54.85% - - - -
I-REITS MFCAM 12.8201 +0.54% -0.12% +0.12% -4.69% -9.22% -6.71% -11.85% +0.01% - - - -
I-SMART D MFCAM 10.0558 +0.03% +0.09% -0.11% -1.06% +2.88% +2.73% +2.91% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 46.2972 +0.95% +0.43% -0.38% +1.90% +10.67% +23.68% +30.39% +39.11% - - - -
JB25LTF D T TMBAM 27.0961 +0.95% +0.42% -0.44% +1.77% +10.38% +22.98% +27.27% +33.59% 2.33% 2 15/01/18 0.2500
JB25RMF T TMBAM 42.0797 +0.95% +0.42% -0.42% +1.79% +10.36% +23.03% +28.45% +35.74% - - - -
JBPLTF D T TMBAM 21.9175 +0.73% +0.32% -0.34% +1.33% +7.73% +16.90% +21.51% +28.02% 2.14% 2 15/01/18 0.2000
JSM UOBAM 20.2242 -0.82% -1.86% +1.17% -3.60% +7.78% +37.16% +55.11% 0.00% - - - -
K20SLTF D T K-Asset 17.8211 +1.21% +1.29% -3.13% -6.35% +2.89% +13.45% +28.76% +27.28% 2.53% 1 14/03/18 0.7900
K-2500 K-Asset 14.8021 +0.16% +0.13% -0.11% -0.17% +1.06% +2.88% +6.43% +11.95% - - - -
K-2510 K-Asset 16.6155 +0.25% +0.17% -0.23% -0.50% +1.20% +4.12% +8.75% +14.30% - - - -
K-2520 K-Asset 19.5907 +0.37% +0.26% -0.30% -0.87% +1.55% +5.65% +11.59% +19.15% - - - -
K-2530 K-Asset 21.7315 +0.50% +0.26% -0.35% -1.50% +1.42% +6.68% +12.80% +19.88% - - - -
K70LTF D T K-Asset 17.6329 +0.72% +0.18% -0.46% -0.59% +4.46% +14.15% +17.32% +19.81% 2.78% 2 14/03/18 0.5600
K-AEC K-Asset 11.0803 +0.59% -1.14% -0.86% -4.51% +5.30% +5.66% 0.00% 0.00% - - - -
KAF D MFCAM 20.2883 +0.43% +0.05% -0.71% -2.51% +2.59% +9.46% +10.74% +6.51% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.9829 -0.13% -0.39% +0.09% -0.70% -0.06% -0.42% 0.00% 0.00% - - - -
K-APB K-Asset 9.7734 -0.05% +0.09% -0.19% -2.42% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.9401 -0.54% -0.96% +1.84% -0.55% +8.19% +16.99% +18.22% 0.00% 6.70% 1 14/02/18 0.2000
K-BANKING K-Asset 12.2533 +1.52% +1.47% -4.87% -8.96% -0.85% +2.39% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.0220 +0.38% +0.20% -0.33% -1.06% +1.81% +5.61% +6.16% +10.02% - - - -
K-CASH K-Asset 12.8460 +0.00% +0.02% +0.08% +0.26% +0.53% +1.15% +3.84% +8.03% - - - -
K-CBOND K-Asset 17.1712 -0.01% -0.01% +0.09% +0.43% +1.00% +2.16% +6.82% +13.23% - - - -
K-CHINA D K-Asset 12.3659 -2.33% -2.18% -3.78% -6.32% +3.71% +24.15% +13.53% +91.39% 6.87% 3 14/03/18 0.2000
K-CHX K-Asset 11.4161 +1.12% -5.16% -9.46% -16.02% -4.39% +14.14% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.4105 +1.01% +0.27% -0.65% -0.83% +6.20% +19.76% +24.42% +24.36% 2.94% 2 14/03/18 0.9400
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 14.2961 +0.78% +1.47% -1.01% +1.04% +14.81% +30.15% 0.00% 0.00% - - - -
KEQLTF T K-Asset 37.4178 +0.93% +0.36% -0.36% -0.38% +7.34% +20.40% +23.19% +24.87% - - - -
KEQRMF T K-Asset 33.2790 +1.12% +0.83% -0.62% -1.01% +7.72% +20.74% +28.11% +29.64% - - - -
K-EQUITY D K-Asset 18.7226 +0.96% +0.54% -1.07% -1.45% +6.50% +21.24% +28.46% +28.31% 10.95% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.9335 +0.95% +0.03% +0.55% -3.38% -1.75% +2.80% +8.20% 0.00% - - - -
K-EUROPE D K-Asset 11.7863 +0.95% +0.03% +0.58% -3.27% -1.55% +3.19% +7.94% 0.00% 8.48% 4 14/02/18 0.2000
K-EUSAGE D K-Asset 9.8262 +0.85% +1.01% -0.46% -3.94% -1.50% +6.60% 0.00% 0.00% 6.11% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.9230 +0.91% +0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.5929 +1.16% +1.30% +2.71% -3.12% -2.62% +6.19% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.6683 +1.18% +1.14% -3.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.4002 -0.00% -0.01% +0.11% +0.49% +1.24% +3.11% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8421 -0.51% -0.70% -1.51% -3.69% -1.96% +1.43% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.0075 -0.31% -0.39% -0.55% -5.05% -0.01% +2.50% -5.39% -8.31% - - - -
KF-BRIC Krungsri AM 6.1000 -2.09% -0.62% -5.46% -7.42% -1.52% +17.74% +16.78% +41.19% - - - -
KFCASH Krungsri AM 13.0541 +0.00% +0.01% +0.05% +0.17% +0.37% +0.84% +2.93% +6.73% - - - -
KFCASHPLUS Krungsri AM 11.9824 +0.00% +0.01% +0.06% +0.19% +0.40% +0.87% +3.19% +7.66% - - - -
KFCASHRMF T Krungsri AM 12.9685 +0.00% +0.01% +0.05% +0.17% +0.37% +0.84% +2.97% +6.89% - - - -
KF-CHINA Krungsri AM 10.8450 +0.33% -2.79% -5.52% -11.10% -4.08% +8.65% -13.93% +37.14% - - - -
KFCHINARMF T Krungsri AM 10.6176 -3.72% -3.80% -6.11% -6.09% +5.17% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3110 +0.26% +0.57% +0.41% -2.48% -1.80% -0.17% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5449 +0.12% +0.16% +0.35% -0.80% -0.75% +1.97% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.4892 +0.80% +0.47% -0.38% -1.08% +5.15% +18.40% +18.74% +14.24% - - - -
KFDNM-D D Krungsri AM 13.1497 +1.12% +1.75% -2.20% -6.68% +0.53% +26.61% +49.60% +38.95% 7.15% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 40.3044 +1.14% +1.79% -2.26% -6.78% +0.63% +26.53% +51.02% +42.13% - - - -
KF-ELI Krungsri AM 9.2352 +0.22% +0.81% +0.91% +0.85% +4.50% +8.52% +8.50% -11.42% - - - -
KF-EM Krungsri AM 12.2068 -0.13% -0.65% -0.75% -5.92% -2.77% +6.65% +10.13% +25.70% - - - -
KFENSET50 Krungsri AM 26.7315 +0.98% +0.61% -0.82% -0.62% +8.50% +20.86% +24.94% +36.00% - - - -
K-FEQ K-Asset 77.2633 +1.00% +0.60% -0.72% -3.79% +2.40% +13.77% +16.23% +20.82% - - - -
KFEQRMF T Krungsri AM 34.7497 +1.03% +1.41% -0.60% -6.81% +3.77% +24.44% +32.11% +25.51% - - - -
KF-EUROPE Krungsri AM 14.3118 +1.26% +0.41% +1.19% -4.61% -2.97% +7.22% +14.90% 0.00% - - - -
KFEURORMF T Krungsri AM 12.7781 +1.26% +0.41% +1.19% -4.68% -3.09% +7.07% +17.98% 0.00% - - - -
KFFIN-D D Krungsri AM 9.9289 +1.73% +2.39% -3.52% +5.05% +1.32% +24.64% +43.73% +33.60% 21.65% 1 29/01/18 1.3200
KFFLEX Krungsri AM 29.1921 +0.83% +0.72% +0.02% -3.50% +4.51% +19.28% +25.88% +24.01% - - - -
KFFLEX2RMF T Krungsri AM 64.7890 +0.84% +0.71% +0.03% -3.54% +4.27% +18.71% +24.64% +23.54% - - - -
KFFLEX-D D Krungsri AM 8.4054 +0.85% +0.74% +24.26% -3.82% +4.65% +19.47% +23.89% +15.40% 4.40% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.1459 +0.76% +0.81% +0.52% -5.75% -2.31% +2.91% +10.13% +39.43% - - - -
KF-GBRAND D Krungsri AM 10.0766 +0.39% +0.35% +3.55% -3.83% -0.24% +4.10% 0.00% 0.00% 7.44% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.2952 +0.38% +0.35% +1.46% -3.81% -0.23% +3.76% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4786 -0.37% +0.34% -0.62% -0.75% +0.18% +6.16% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2536 +0.36% +0.42% +2.50% -1.25% -2.36% -6.18% +2.93% -2.45% - - - -
KFGOLDRMF T Krungsri AM 11.3464 +0.23% +0.16% +2.29% -1.47% -2.61% -6.44% +2.53% -3.05% - - - -
KFGOVRMF T Krungsri AM 14.4128 -0.01% -0.02% +0.02% +0.27% +0.58% +1.61% +4.56% +12.60% - - - -
KF-GPROPD D Krungsri AM 8.4167 +0.56% +0.66% +0.55% -4.16% -7.08% -6.24% 0.00% 0.00% 2.97% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 9.0398 +1.02% +1.37% -0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 9.0384 +1.02% +1.37% -0.54% -6.58% +4.95% +26.77% +31.85% +21.92% 16.04% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.9205 -0.07% +1.09% -4.15% -3.45% +2.03% +18.91% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.1980 -0.07% +1.08% -4.14% -3.43% +1.86% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4562 +0.17% +0.14% +0.09% -0.37% +1.69% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1301 +0.16% +0.13% +0.07% -0.40% +1.39% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.8665 -1.84% -2.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.2279 +0.69% +1.77% -0.79% -4.74% -6.28% +0.04% -6.02% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.6922 -3.75% -3.83% -1.38% -5.94% +5.90% +29.61% 0.00% 0.00% 10.83% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.8280 +0.69% +1.77% -0.82% -4.78% -6.27% +0.13% -7.30% 0.00% 6.39% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.4462 +0.92% +0.02% +0.57% -3.18% -1.50% +2.84% +8.37% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3240 +0.23% +0.16% +2.28% +0.66% +2.72% +2.20% +7.35% -6.42% - - - -
KF-HJAPAND D Krungsri AM 9.4122 +0.80% -0.07% +3.84% -8.74% -0.86% +17.18% +10.58% 0.00% 10.62% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.6680 +1.32% +2.04% +3.68% -5.58% +4.19% +19.99% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4224 +1.61% +1.51% -1.65% -3.96% +1.48% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.2911 +1.52% +1.78% -0.35% -3.44% +4.92% +13.72% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2098 +0.26% +0.58% +0.40% -2.52% -1.83% -0.17% +9.34% 0.00% - - - -
KF-INDIA Krungsri AM 10.0934 +0.27% -0.09% +2.09% -5.72% -1.72% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8092 +0.01% +0.00% +0.09% +0.46% +1.04% +2.54% +6.93% +14.20% - - - -
K-FITL K-Asset 10.3602 -0.27% -0.28% +0.36% -0.96% +3.11% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2960 -0.17% -0.19% +0.21% -0.59% +2.47% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1548 -0.06% -0.06% +0.06% -0.05% +1.30% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4783 -0.70% -0.63% -0.42% -2.29% +3.87% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2244 -0.00% -0.00% +0.10% +0.38% +0.90% +2.26% +7.27% +16.21% - - - -
K-FIXEDPLUS K-Asset 10.1654 +0.00% +0.00% +0.12% +0.48% +1.04% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.1566 +0.81% -0.17% +1.02% -11.03% -6.28% +7.29% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.5084 -0.86% -1.75% -0.54% -5.66% +6.49% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.9682 -0.87% -3.93% -2.76% -0.74% +10.20% 0.00% 0.00% 0.00% 4.56% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 8.1214 -0.66% +0.82% +1.38% -1.13% -2.91% +5.06% +16.48% -6.65% - - - -
KFLRMF T K-Asset 89.5434 +0.91% +0.59% -0.41% -1.21% +6.39% +16.55% +16.58% +20.35% - - - -
KFLS20PLUS Krungsri AM 12.6364 +0.60% +0.57% -1.14% -5.24% -1.46% +7.80% +10.27% +8.74% - - - -
KFLS30PLUS Krungsri AM 11.9182 +0.42% +0.40% -0.80% -3.56% -0.98% +5.66% +6.93% +7.46% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 38.7799 +1.07% +0.61% -0.83% +0.03% +8.10% +19.60% +21.97% +31.56% - - - -
KFLTFA50-D D T Krungsri AM 25.3576 +1.12% +1.66% -2.55% -6.26% -0.78% +14.18% +31.90% +24.83% 3.94% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.2660 +0.92% +1.07% -1.32% -6.13% -0.94% +10.09% 0.00% 0.00% 3.55% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.9113 +0.59% +0.34% -0.30% -0.82% +3.58% +13.06% +15.64% +12.87% 5.58% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.8173 +0.88% +0.49% -0.43% -1.24% +5.27% +18.89% +18.02% +12.17% 3.47% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.4489 +1.04% +1.43% -0.63% -6.73% +3.79% +24.76% +32.47% +26.26% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.7816 +0.73% -1.80% -3.01% -7.19% +0.11% +16.46% +21.34% +21.80% 1.97% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.6037 +0.88% +0.88% -1.65% -7.17% -2.44% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.1681 +1.42% +1.97% -2.36% -10.36% -5.95% +12.18% 0.00% 0.00% 5.55% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4122 -0.04% -0.04% +0.03% +0.15% +0.55% +2.41% +5.16% +12.00% - - - -
KFMINCOM-R Krungsri AM 10.1308 +0.17% +0.20% +0.54% -1.79% -0.33% 0.00% 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 15.2553 -0.00% +0.00% +0.06% +0.42% +0.98% +2.46% +5.76% +13.70% - - - -
KFMTFI-D D Krungsri AM 10.0530 -0.00% -0.01% +0.98% +0.44% +1.04% +2.52% +5.65% +14.07% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2965 -0.01% -0.01% +0.05% +0.40% +0.93% +2.42% +5.70% +12.31% - - - -
KFMXPLS2TM Krungsri AM 11.2861 +0.20% +0.13% +0.16% -0.20% +1.16% +3.79% +6.72% +9.98% - - - -
KF-OIL Krungsri AM 3.6967 -0.11% +1.19% +6.15% +3.02% +20.16% +11.53% -27.66% -50.98% - - - -
KF-ORTFLEX Krungsri AM 15.2959 +0.12% +0.71% -1.43% -4.42% +3.44% +14.05% +19.74% +51.19% - - - -
KFS100RMF T Krungsri AM 37.2002 +1.12% +0.68% -0.84% -0.80% +7.02% +19.30% +24.28% +33.93% - - - -
KFSDIV D Krungsri AM 11.0994 +0.81% +0.46% -0.41% -1.18% +5.34% +19.23% +16.11% +7.38% 9.46% 4 20/02/18 0.4000
KFSEQ Krungsri AM 33.3562 +1.03% +1.42% -0.56% -6.71% +4.16% +25.30% +32.78% +27.19% - - - -
KFSEQ-D D Krungsri AM 9.1694 +1.03% +1.37% -0.54% -6.69% +5.37% +26.89% +32.22% +18.75% 10.47% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0819 0.00% +0.01% +0.04% +0.44% +0.86% +1.65% +4.80% +11.13% - - - -
KF-SINCOME Krungsri AM 10.5563 +0.12% +0.16% +0.36% -0.78% -0.65% +2.09% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.5285 +0.12% +0.16% +0.36% -0.76% -0.69% +2.06% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3069 +0.00% +0.01% +0.08% +0.36% +0.77% +1.63% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.7950 +1.38% +1.28% -0.31% -2.69% -2.45% +10.83% +17.34% 0.00% 4.59% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0298 -0.01% -0.01% +0.05% +0.41% +0.97% +2.57% +6.34% +14.91% - - - -
KFSPLUS Krungsri AM 20.6056 +0.00% +0.02% +0.10% +0.29% +0.62% +1.37% +4.41% +9.87% - - - -
KFSTARRMF T Krungsri AM 9.6189 +0.86% +0.87% -1.68% -7.10% -2.35% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.7045 +0.58% +0.65% -1.47% -6.77% -0.15% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.9305 +1.59% +2.14% -2.73% -10.36% -6.33% +12.04% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1791 +0.14% -0.07% +0.17% -1.38% -2.60% -0.92% +1.55% +7.28% - - - -
KFTSRMF T Krungsri AM 80.7717 +0.90% +0.79% +0.14% -3.63% +4.43% +19.13% +25.27% +21.48% - - - -
KFTSTAR-A Krungsri AM 10.8519 +0.90% +0.90% -1.69% -7.08% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.9856 +0.90% +0.90% -1.69% -7.09% -1.98% +12.16% 0.00% 0.00% 7.01% 1 20/02/18 0.4000
KFTW2 Krungsri AM 82.6170 +1.06% +1.48% -0.49% -6.53% +4.85% +26.57% +37.84% +33.25% - - - -
KF-US Krungsri AM 18.2760 +1.25% +2.53% -2.53% -4.95% -1.39% +6.27% +24.01% +79.87% - - - -
KFVALUE Krungsri AM 38.2400 +0.84% +0.47% -0.54% -1.45% +4.95% +19.08% +20.54% +15.74% - - - -
K-GA D K-Asset 11.5129 +0.42% +0.59% -0.36% -2.78% +0.82% +6.52% +8.08% +29.08% 8.69% 14/12/17 0.2000
KGARMF T K-Asset 13.3602 +0.42% +0.58% -0.39% -2.79% +0.73% +6.12% +8.07% +27.21% - - - -
KGBRMF T K-Asset 14.0267 +0.02% -0.01% +0.05% +0.37% +0.83% +2.09% +5.96% +12.88% - - - -
KGDRMF T K-Asset 11.7157 +0.25% +0.17% +2.29% +0.80% +3.50% +2.65% +8.43% -3.81% - - - -
K-GEMO D K-Asset 10.9289 -0.99% -0.19% -4.34% -3.15% +3.31% +23.41% +26.09% +35.60% 3.66% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.5986 +0.66% +1.83% -0.69% -2.53% -1.26% +8.69% -4.64% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.9042 +0.80% +1.78% -0.71% -4.54% -6.21% -0.03% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.2003 +0.67% +1.83% -0.71% -2.57% -1.33% +8.49% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.4881 +1.10% +0.81% +2.52% -3.52% -2.81% +1.75% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9917 +0.31% +0.61% +0.42% -2.59% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9919 +0.30% +0.61% +0.42% -2.59% -0.64% +3.32% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.3327 +1.13% +0.84% +2.57% -3.46% -2.72% +2.16% 0.00% 0.00% 6.29% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.4744 +0.53% +0.57% -0.09% -4.57% +1.11% +7.78% +18.60% +46.91% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.7277 +1.20% +0.69% -0.03% -2.32% +4.99% +14.81% +22.27% +17.79% 2.51% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.6993 +0.25% +0.17% +2.30% +0.82% +3.57% +2.81% +9.48% -3.15% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9432 +0.30% -0.09% +0.26% -2.99% +0.38% +3.27% +1.44% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.5424 -0.02% +0.71% -2.04% +1.80% +0.37% +8.66% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.6343 -0.18% -0.40% +3.07% -6.75% +0.48% +10.57% +26.41% +90.51% 7.31% 2 14/02/18 0.2000
K-INDX K-Asset 11.7710 +0.19% +0.34% +3.62% -5.83% +0.89% +8.68% 0.00% 0.00% - - - -
K-JP D K-Asset 10.5560 +0.06% +1.42% +0.41% -8.03% +1.47% +21.60% +13.44% 0.00% 8.53% 2 17/04/18 0.2000
KJPRMF T K-Asset 12.8754 +0.06% -0.47% +0.37% -8.11% +1.00% +20.25% +13.78% 0.00% - - - -
K-JPX K-Asset 12.7750 +1.14% +1.41% +2.55% -5.45% +2.37% +19.25% 0.00% 0.00% - - - -
KKF D UOBAM 3.5996 +0.77% +0.45% -1.56% -2.91% +1.57% +16.11% +13.68% +16.22% 17.20% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.4569 +0.78% +0.27% +1.69% -0.62% -0.24% -3.01% -4.30% -14.40% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 16.2801 +0.87% +1.04% -1.34% -6.26% -1.59% +15.48% +48.32% 0.00% - - - -
K-MONEY K-Asset 12.0345 +0.00% +0.01% +0.05% +0.17% +0.38% +0.85% +3.14% +7.65% - - - -
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LHPROP-INFRA D LH FM 10.0367 +0.09% +0.31% +0.42% +1.18% +2.16% +7.18% 0.00% 0.00% 3.29% 1 30/03/18 0.1000
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LHSMART D LH FM 10.4863 +0.37% +0.57% +0.07% -0.03% +5.02% +13.03% 0.00% 0.00% 7.63% 1 23/02/18 0.2500
LHSMART-LTF D T LH FM 11.9248 +0.46% +0.51% -0.75% -2.95% +7.43% +17.88% 0.00% 0.00% 4.70% 1 23/02/18 0.2500
LHTPROP D LH FM 11.1802 +0.11% +0.34% +0.86% +1.54% +2.84% +5.50% +44.34% 0.00% 5.19% 4 30/03/18 0.1500
LHTPROPRMF T LH FM 12.5166 +0.06% +0.27% +0.62% +1.95% +3.22% +6.89% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.8991 +0.59% +0.00% -1.17% -7.76% -0.01% +10.15% +6.09% -9.85% - - - -
MA-LTF T MFCAM 34.7857 +0.71% +0.07% -1.22% -3.15% +5.27% +17.50% +21.63% +12.73% - - - -
M-BOND MFCAM 12.9146 +0.00% 0.00% +0.09% +0.31% +0.56% +1.36% +4.82% +9.27% - - - -
M-BT D MFCAM 20.0627 +0.34% -0.04% -0.57% +8.33% +10.54% +29.11% +34.88% +37.85% 3.74% 1 26/01/18 1.9700
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 20.2741 -0.00% -0.00% +0.04% +0.34% +0.78% +1.84% +5.27% +12.01% - - - -
M-FIX T MFCAM 13.7493 -0.00% +0.00% +0.09% +0.35% +0.70% +1.63% +5.51% +11.87% - - - -
M-FLEX MFCAM 8.6037 -0.55% -0.72% -2.76% -11.27% -7.66% -0.82% 0.00% 0.00% - - - -
MFX D MFCAM 33.2657 +0.34% -0.12% -0.69% +3.30% +7.10% +19.89% +21.20% +19.02% 4.42% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 13.7572 +0.99% +0.43% +0.23% -2.75% +2.81% +12.45% +28.25% +19.98% 2.33% 1 26/06/17 0.3200
MIF D MFCAM 11.3445 +0.44% +0.34% -0.99% +2.83% +1.51% +10.47% +13.38% +3.97% 10.58% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.7611 +0.60% -0.04% +0.25% +1.49% +4.58% +10.66% +9.89% +0.20% 3.40% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3352 +0.14% +0.09% +2.87% 0.00% +1.77% +4.75% +6.43% +11.88% 2.47% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.5973 +0.00% +0.01% +0.06% +0.19% +0.41% +0.89% +3.19% +7.21% - - - -
M-MIDSMALL D MFCAM 12.5831 +0.87% -2.07% -5.61% -12.72% -4.71% +21.86% +32.41% 0.00% 4.53% Irregular 27/04/17 0.5700
M-MIDSMALL LTF T MFCAM 9.0642 +0.79% +0.20% -3.00% -9.99% 0.00% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2724 +0.00% +0.02% +0.07% +0.23% +0.48% +1.06% +3.78% +8.71% - - - -
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 10.3006 +0.00% +0.02% +0.07% +0.30% +0.64% +1.40% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4367 +0.00% +0.01% +0.04% +0.12% +0.25% +0.55% +2.29% +6.31% - - - -
M-PROP8S1 D MFCAM 10.1138 +0.17% -6.62% -5.60% -6.94% -3.25% +3.19% 0.00% 0.00% 1.98% Irregular 27/04/17 0.2000
M-PROP8S2 MFCAM 10.0531 +0.14% -6.96% -6.51% -7.72% -3.61% +3.30% 0.00% 0.00% - - - -
M-PROP DIV D MFCAM 13.6496 +0.25% +0.44% +1.22% +2.03% +7.50% +12.33% +44.14% 0.00% 3.44% 4 26/01/18 0.1153
M-PROP RMF T MFCAM 10.6001 +0.16% +0.37% +1.15% +0.33% +6.42% +12.10% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4836 +0.00% +0.01% +0.05% +0.16% +0.35% +0.79% +2.60% +6.40% - - - -
M-S50 D MFCAM 28.7715 +1.05% +0.73% -0.05% +1.51% +10.55% +22.10% +26.70% +39.78% 3.13% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.2760 +0.96% +1.23% -2.53% -7.70% -5.07% -0.87% +18.89% +74.53% - - - -
MS-ASIAN SM Manulife AM 17.9653 -1.00% -1.50% -2.89% -5.97% +3.57% +13.77% +2.17% +32.99% - - - -
MS-ASM RMF T Manulife AM 10.1984 -1.01% -1.51% -2.96% -6.33% +2.17% +10.70% -0.84% 0.00% - - - -
M-SAVING T MFCAM 12.6307 0.00% +0.01% +0.05% +0.18% +0.36% +0.79% +2.86% +6.70% - - - -
MS-CHINA VALUE Manulife AM 15.5807 -2.96% -3.03% -6.73% -7.24% -0.52% +25.42% +11.17% +74.75% - - - -
MS-CORE EQ Manulife AM 36.0354 +1.02% +0.80% -0.36% +0.50% +7.49% +16.55% +23.01% +37.74% - - - -
MS-CORE LTF T Manulife AM 37.4079 +1.01% +0.79% -0.32% +0.71% +7.73% +17.15% +24.63% +41.12% - - - -
MS-EE EURO Manulife AM 5.8135 -0.53% +0.89% -5.94% -9.31% -4.07% +6.25% +10.84% -1.66% - - - -
MS-EQ DIV D Manulife AM 11.6236 +1.03% +0.79% -0.38% +0.59% +4.60% +8.12% +11.66% +25.06% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.5896 +0.84% +1.06% +2.30% -4.60% -4.16% +2.58% +2.13% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.5913 +0.84% +1.06% +2.30% -4.60% -4.16% +2.60% +2.15% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.2869 +0.57% +0.45% -0.17% +0.46% +4.27% +9.02% +10.79% +18.91% - - - -
MS-HCARE-A Manulife AM 10.9044 +0.48% +0.83% -0.92% -7.64% -7.94% -3.07% -6.24% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.1492 +0.48% +0.83% -0.92% -7.64% -7.93% -3.07% -2.12% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.5963 +0.25% +0.61% +4.48% -6.52% -2.00% +7.53% +19.25% 0.00% - - - -
MS-INDIA-D Manulife AM 8.3477 +0.25% +0.61% +4.48% -6.52% -2.00% -17.13% -14.15% 0.00% - - - -
MS-MONEY Manulife AM 11.4533 +0.00% +0.01% +0.05% +0.15% +0.32% +0.74% +2.86% +6.52% - - - -
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 86.2192 +0.73% +0.20% -0.88% -0.97% +7.25% +20.81% +25.18% +29.57% - - - -
MV-LTF D T MFCAM 27.3044 +0.73% +0.21% -0.92% +3.19% +7.66% +21.62% +25.75% +31.21% 2.20% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.0689 +0.71% +0.85% -0.55% -3.61% -1.59% +3.17% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.6420 +0.72% +0.14% +0.05% -5.25% -3.92% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.4920 +0.39% -2.76% -5.44% -10.57% -3.76% +8.20% -16.54% +23.92% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8331 -0.04% +0.03% -0.85% -0.44% -0.18% +1.58% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2328 -0.00% +0.00% -0.29% +0.04% +0.09% +1.41% 0.00% 0.00% 1.51% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.7130 +1.06% +0.41% -0.16% -0.87% +7.81% +19.06% +36.64% +33.21% 14.47% Irregular 02/11/17 0.5975
ONE-FAR ONEAM 24.7182 +0.00% +0.02% +0.10% +0.39% +0.79% +1.64% +5.23% +12.38% - - - -
ONE-FAS D ONEAM 8.4771 +1.17% +0.68% -0.66% -1.21% +6.86% +17.63% +21.80% +26.70% 3.16% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1894 +0.00% +0.02% +0.10% +0.34% +0.74% +1.54% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.0640 +1.23% +1.18% -1.65% -7.93% -2.65% +3.90% +11.04% +15.42% 1.38% 1 17/02/17 0.2500
ONE-G ONEAM 57.5003 +1.23% +1.23% -1.59% -2.85% +2.93% +10.63% +21.63% +16.25% - - - -
ONE-GLOBALEQ D ONEAM 10.6196 +0.50% +0.91% +0.16% -4.19% +2.53% +10.86% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.6897 +0.21% +0.61% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.6897 +0.21% +0.61% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.6821 +0.20% +0.60% -2.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9978 +0.03% +0.20% +0.04% -0.02% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9876 +0.03% +0.20% +0.02% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1772 +0.74% +0.33% +2.14% +3.69% -1.93% +0.14% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5898 +0.00% +0.03% +0.15% +0.54% +1.04% -3.40% +1.20% 0.00% - - - -
ONE-POWER ONEAM 11.1244 +0.50% +0.99% -3.71% -7.80% +0.03% +10.79% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.0073 +0.17% +0.57% +1.31% +2.66% +4.16% +7.81% +34.65% +33.13% - - - -
ONEPROP-D D ONEAM 10.0861 +0.22% +0.80% +1.16% +0.86% +0.69% +3.20% +20.34% +16.45% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4693 -0.28% +0.55% -0.27% -4.48% -1.76% +5.28% +7.31% +8.09% - - - -
ONE-STOXXASEAN D ONEAM 103.2445 +0.36% -0.02% -0.88% -6.99% -1.29% +5.71% 0.00% 0.00% 2.42% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.1943 -0.20% +0.68% -5.15% -4.12% +0.39% +15.95% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.4375 -0.60% +0.59% -7.20% -3.24% +1.33% +24.04% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1687 -0.16% +0.05% -1.64% -5.82% -2.93% -0.40% 0.00% 0.00% 1.97% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 9.9762 -1.46% -3.58% +0.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2280 +0.00% +0.01% +0.06% +0.23% +0.49% +1.05% +3.53% +7.99% - - - -
PEQ Phillip AM 12.7722 +0.67% +0.43% -1.82% -6.72% -1.55% +12.21% +11.23% 0.00% - - - -
PFIXRMF T Phillip AM 11.5675 -0.00% -0.01% -0.03% +0.10% +0.23% +0.60% +2.12% +7.85% - - - -
PGOLD Phillip AM 9.4017 +0.21% +0.17% +2.53% -1.43% -2.13% -6.75% +1.13% -3.84% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 18.4550 +1.17% +1.48% -0.26% -3.42% +4.05% +12.73% +23.22% +27.76% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4346 -0.00% +0.01% +0.10% +0.37% +0.91% +2.66% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 32.8484 +0.91% +1.05% -0.43% -2.44% +4.03% +14.11% +28.39% +34.59% - - - -
PHATRA DIVIDEND D Phatra AM 13.2272 +1.27% +1.58% -2.06% -2.98% +2.13% +15.72% +25.26% +22.04% 3.02% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 44.1163 +1.06% +1.27% -0.41% -2.78% +4.56% +16.95% +34.83% +41.09% - - - -
PHATRA GHC D Phatra AM 16.1848 +1.15% +1.23% -0.42% -4.59% -1.77% +6.19% -7.21% +67.11% 5.56% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.2345 +1.20% +1.33% -0.30% -3.67% -0.59% +9.10% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7645 -0.00% +0.00% +0.08% +0.36% +0.82% +2.57% +5.88% +11.66% - - - -
PHATRA LTFD D T Phatra AM 29.8295 +1.07% +1.27% -0.44% -2.89% +4.62% +16.99% +33.99% +37.61% 3.35% 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 11.4565 +0.00% +0.01% +0.05% +0.19% +0.40% +0.87% +3.18% +7.22% - - - -
PHATRA MP Phatra AM 11.8484 +0.00% +0.02% +0.08% +0.25% +0.52% +1.12% +3.84% +8.45% - - - -
PHATRA PLUS Phatra AM 13.5071 +0.00% +0.02% +0.09% +0.30% +0.61% +1.32% +4.24% +9.64% - - - -
PHATRA PROP Phatra AM 19.2660 +0.28% +0.31% +1.42% +1.33% +5.56% +10.16% +39.45% +39.68% - - - -
PHATRA PROP-D D Phatra AM 12.6533 +0.31% +0.29% +1.04% +0.60% +8.44% +9.46% +31.09% 0.00% 3.95% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.4534 +0.34% +0.30% +1.06% -0.65% +3.72% +8.87% +32.15% +33.50% - - - -
PHATRA SG-AA Phatra AM 14.2798 +0.45% +0.63% -0.13% -1.78% +2.48% +7.28% +16.50% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.0002 +1.05% +0.28% -3.70% -5.82% -3.49% +8.16% 0.00% 0.00% 2.42% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3153 +1.05% +0.27% -1.17% -3.37% -1.04% +7.95% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.8702 +1.34% +1.90% -0.24% -9.59% -1.02% +16.25% 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 27.1166 +0.66% +0.41% -1.73% -6.36% -1.23% +12.86% +13.19% +27.36% - - - -
PMIXRMF T Phillip AM 28.8429 +0.63% +0.39% -1.53% -6.13% -1.46% +10.66% +10.78% +23.62% - - - -
Q-PORT D MFCAM 10.2036 +1.00% +0.34% +0.10% -3.30% +2.25% +11.21% +21.81% +39.96% 4.12% 1 26/12/17 0.4200
RKBC K-Asset 26.7747 +0.68% +0.39% -0.45% -1.74% +2.31% +8.30% +18.36% +24.88% - - - -
RKF2 D K-Asset 14.0153 +1.00% +0.54% -1.14% -1.78% +6.45% +20.74% +33.25% +34.86% 4.78% 1 14/02/18 0.8000
RKF4 D K-Asset 7.9892 +1.23% +0.60% -0.67% -2.44% +5.07% +15.40% +25.93% +27.36% 2.25% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7182 +0.88% +7.85% -1.03% -2.90% +4.02% +14.24% +19.54% +19.64% 11.87% 1 17/04/18 0.3300
RMF1 T KTAM 59.8656 +0.63% +0.40% -0.58% -0.54% +4.86% +10.69% +9.07% +13.34% - - - -
RMF2 T KTAM 14.7158 -0.01% -0.03% +0.06% +0.28% +0.59% +1.81% +4.91% +12.37% - - - -
RMF3 T KTAM 13.8771 -0.02% -0.04% +0.00% +0.16% +0.33% +1.31% +3.48% +9.60% - - - -
RMF4 T KTAM 11.4354 +0.00% +0.01% +0.04% +0.18% +0.34% +0.79% +2.73% +6.87% - - - -
RPF2 D MFCAM 30.3035 +0.65% +0.31% -1.41% -0.66% +13.09% +22.30% +27.38% +25.59% 4.29% 1 27/10/17 1.3000
RRF1 D MFCAM 8.3724 +0.63% +0.31% -1.29% +4.92% +7.60% +21.52% +26.97% +32.23% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.7874 +0.63% +0.29% -1.46% -0.78% +7.64% +21.98% +27.40% +31.36% 2.62% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.0916 +0.03% -0.10% +0.17% -2.39% -0.73% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.1278 -0.96% -0.67% -2.48% -5.49% +2.87% +16.38% +9.58% +33.15% - - - -
SCBAEMHA SCBAM 10.5318 -0.95% -0.66% -2.44% -5.45% +3.04% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7817 -0.58% -0.68% -1.74% -3.86% +0.00% +4.08% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4532 -0.28% +0.24% +0.70% -4.39% -6.02% -5.74% -2.44% -14.25% - - - -
SCBBANKING D SCBAM 11.7550 +1.52% +1.48% -4.83% -9.01% -0.75% +2.31% -1.40% +4.07% 1.28% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.2146 +2.27% +2.87% -0.18% -0.34% +7.10% +23.25% 0.00% 0.00% 4.64% Irregular 27/12/17 0.2897
SCBCE SCBAM 8.9852 +0.46% -2.69% -5.47% -11.18% -4.14% +8.46% -15.21% +35.25% - - - -
SCBCEH SCBAM 12.0132 +0.33% -2.75% -5.37% -8.79% +1.87% +19.86% -11.80% +27.42% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.4703 +1.15% -4.32% -7.74% -13.01% -6.72% +5.19% -22.84% 0.00% 0.93% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.6411 -0.15% +2.25% +1.74% +0.07% +3.84% +2.83% -16.46% -37.78% - - - -
SCBDA SCBAM 9.8498 +1.14% +0.78% -2.12% -4.34% +2.89% +16.48% +31.16% +22.23% - - - -
SCBDIGI SCBAM 14.1087 +0.38% +0.59% -6.80% -1.93% +5.82% +23.41% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.5361 +1.05% +0.87% -0.49% -2.78% +5.79% +20.39% +28.53% +24.27% 11.97% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.1629 -0.47% -0.39% -0.17% -2.91% -2.79% -0.72% +1.89% -16.89% 3.81% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.9774 +0.37% +0.54% -3.04% -1.89% +4.83% +16.52% +0.95% +5.16% 2.32% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.2534 +0.78% +1.48% -0.96% +0.97% +14.87% +30.76% +37.07% +44.68% 9.33% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.3440 +0.79% +0.79% +2.40% -3.56% -1.22% +3.91% +2.28% 0.00% 3.41% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.0258 +1.56% +1.47% +2.11% +0.27% +3.87% +14.95% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2022 -0.00% -0.01% +0.07% +0.35% +0.88% +2.27% +6.28% +14.09% - - - -
SCBFST SCBAM 8.8073 +0.14% +0.26% +0.20% -1.79% -5.12% -8.17% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 13.8556 -0.69% -0.01% -5.41% -6.85% -2.22% +8.47% +18.06% +50.66% 3.49% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.5224 +0.92% +1.27% -3.53% -1.77% +0.78% +11.47% 0.00% 0.00% 2.16% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.7343 +0.93% +0.51% +0.57% -4.82% -5.27% -3.74% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7100 +0.21% +0.65% +1.30% -0.88% -0.83% -3.37% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1095 -0.01% +0.29% +0.37% +0.23% +0.09% +0.11% +3.34% +0.90% - - - -
SCBGLOW SCBAM 11.8712 +0.02% +0.11% -1.86% -3.45% +0.08% +5.50% +2.02% +5.07% - - - -
SCBGLOWP SCBAM 11.1535 +0.04% +0.12% -2.19% -3.62% +0.38% +6.34% -0.31% +7.13% - - - -
SCBGMTA SCBAM 10.1479 -0.01% +0.73% +0.32% -3.42% +1.82% +4.16% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3665 +0.37% +0.41% +2.56% -1.09% -2.09% -5.54% +4.90% +0.63% - - - -
SCBGOLDH SCBAM 7.5481 +0.22% +0.15% +2.34% +0.90% +3.21% +2.82% +8.57% -5.01% - - - -
SCBGOLDHRMF T SCBAM 7.7727 +0.22% +0.14% +2.28% +0.69% +2.78% +2.07% +6.44% -7.96% - - - -
SCBGPLUS SCBAM 11.0816 +0.24% +0.74% +1.66% -1.24% -0.82% -3.39% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 9.9291 +0.69% +0.12% +0.30% -3.09% -1.40% +1.14% 0.00% 0.00% 2.52% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.5864 -0.06% +0.05% +0.24% -1.11% -1.07% +1.28% +7.52% +17.92% - - - -
SCBINCA SCBAM 10.0253 +0.10% +0.15% +0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.0253 +0.10% +0.15% +0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.3368 +0.13% +0.35% +5.49% -6.15% +0.73% +7.83% +18.09% 0.00% 1.49% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.9171 +0.84% +0.27% -0.07% -4.64% +3.89% +21.87% +28.58% 0.00% - - - -
SCBLEQ D SCBAM 11.2163 +0.20% -0.17% -0.17% -3.08% +3.39% +13.55% 0.00% 0.00% 3.57% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 17.9841 +0.65% +0.53% -0.80% +0.39% +3.86% +13.75% +12.69% +16.34% 1.78% 2 19/01/18 0.6000
SCBLT2 T SCBAM 28.9239 +1.07% +0.60% -0.90% -2.08% +8.15% +21.62% +21.40% +17.91% - - - -
SCBLT3 T SCBAM 29.6173 +1.08% +0.60% -0.94% -2.23% +7.86% +22.60% +17.93% +11.77% - - - -
SCBLT4 D T SCBAM 13.3479 +1.26% +0.79% -1.08% +0.51% +5.42% +17.72% +11.70% +23.55% 2.40% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.5267 +0.34% +0.15% -0.52% -0.64% +1.82% +5.42% +5.17% +6.94% - - - -
SCBLTT D T SCBAM 18.2557 +1.12% +0.91% -0.60% +0.24% +5.18% +19.71% +24.70% +20.64% 2.25% 2 19/01/18 0.6500
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
SCBMLTA SCBAM 10.8604 +1.23% +0.79% -0.31% +0.72% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2598 -0.00% +0.06% -0.02% -0.12% +0.99% +2.56% 0.00% 0.00% - - - -
SCBMSE SCBAM 15.8789 +1.10% +1.51% -3.40% -7.83% +0.27% +15.20% +46.92% 0.00% - - - -
SCBNK225 SCBAM 16.0846 +1.36% +2.10% +3.74% -5.86% +4.46% +21.25% +16.36% 0.00% - - - -
SCBNK225D D SCBAM 12.8183 +1.36% -0.31% +1.29% -8.09% +4.57% +21.89% +18.96% 0.00% 4.76% 1 27/04/18 0.3033
SCBOIL SCBAM 4.5474 -0.10% +1.34% +6.36% +5.44% +27.25% +22.69% -24.12% -52.92% - - - -
SCBPGF