THAI FUNDS TODAY
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As of Jan 26, 2021
77%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [฿]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.0000 +0.0003 +0.0016 +0.0040 +0.0062 +0.0432 +0.3039 +0.5845 - - - -
1AMSET50-RA ONEAM 56.7781 +0.4291 -0.0297 +2.8142 +10.1523 +4.0896 -2.2270 -10.4974 +14.7366 - - - -
1AMSET50-RU ONEAM 56.6069 +0.4275 -0.0376 +2.7965 +10.0920 +4.0291 -2.3202 -10.5693 -10.5693 - - - -
1AM-TG ONEAM 12.0622 -0.0001 -0.0001 -0.0004 +0.0015 +0.0017 +0.0208 +0.2585 +0.5351 - - - -
1SG-LTF-T T ONEAM 33.1057 +0.1135 +0.0611 +1.7393 +6.1479 +2.2748 -0.5679 -5.4353 +7.9383 - - - -
1S-LTF-T D T ONEAM 20.1803 +0.0751 +0.0248 +1.1932 +3.8234 +1.4578 -0.5273 -3.5624 +5.1768 N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8329 -0.0238 -0.0278 -0.0355 -0.1120 -0.1340 -0.8528 -0.9473 -0.9439 - - - -
1US-OPP ONEAM 18.1018 -0.0925 +0.3179 +0.6622 +1.3606 +2.2760 +2.8822 +4.6588 +8.3752 - - - -
1VAL-D D ONEAM 14.3466 -0.0272 +0.1520 +0.9610 +1.9504 +0.6339 -0.0837 -4.3680 +1.3042 N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.2117 +0.0604 +0.0196 +0.5831 +2.1852 +0.9970 -0.7284 -2.9350 +1.7096 N/A Irregular 12/06/18 0.3900
ABAG Aberdeen AM 26.9582 -0.1258 +0.2108 +0.5244 +1.0162 +2.1412 +2.5610 +5.3554 +9.8800 - - - -
ABAGS Aberdeen AM 15.3711 +0.0539 +0.1700 +0.7117 +2.1568 +2.9288 +3.3238 +3.5087 +5.9300 - - - -
ABAPAC Aberdeen AM 27.0312 +0.3933 +1.2147 +2.8896 +5.1144 +6.3462 +7.0238 +5.8286 +12.0720 - - - -
ABAPAC-RMF T Aberdeen AM 19.0853 +0.2802 +0.8578 +2.0227 +3.5851 +4.4416 +4.9025 +4.0654 +8.4668 - - - -
ABCC Aberdeen AM 17.9905 -0.0002 -0.0018 -0.0077 -0.0017 +0.0013 +0.0330 +0.3968 +0.7328 - - - -
ABCG Aberdeen AM 22.8635 +0.6460 +1.4926 +3.4574 +3.9850 +5.7833 +8.3985 +7.1448 +11.4962 - - - -
ABEG Aberdeen AM 11.1508 +0.0605 +0.1467 +0.0928 +0.8335 +0.8151 +1.5146 +1.9782 +3.8909 - - - -
ABEHB Aberdeen AM 13.1596 -0.0013 +0.0996 +0.0762 +0.6180 +0.8369 +0.4839 +1.1157 +2.5955 - - - -
ABFC D Aberdeen AM 7.1574 +0.0015 +0.0412 +0.1606 +0.7738 +0.3637 -0.2351 -1.3777 +0.3875 N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 103.4679 +0.0374 +1.0809 +3.5184 +15.0816 +5.4934 -8.2409 -25.4838 +6.2624 - - - -
ABGEM Aberdeen AM 18.9113 +0.2709 +0.7642 +2.1433 +3.8334 +4.8155 +4.8076 +3.0734 +7.8636 - - - -
ABIG Aberdeen AM 17.9765 -0.1506 -0.0623 +0.1889 +2.1359 +2.9491 +1.5172 +0.5263 +4.4226 - - - -
ABINC Aberdeen AM 11.6472 +0.0009 +0.0037 -0.0044 +0.0382 +0.0364 +0.1334 +0.4880 +0.7454 - - - -
ABJO Aberdeen AM 15.8389 +0.0543 +0.1488 +0.2133 +1.7516 +2.2656 +3.0934 +0.9780 +3.9927 - - - -
ABLTF T Aberdeen AM 40.7020 +0.0166 +0.4091 +1.4986 +6.3230 +2.5433 -3.4175 -10.3694 +3.2785 - - - -
ABLTF 70/30 T Aberdeen AM 9.8564 +0.0004 +0.0481 +0.2068 +1.0748 +0.4488 -0.3491 -1.5070 0.0000 - - - -
ABSC-RMF T Aberdeen AM 78.7233 +0.0429 +0.8223 +2.9431 +12.1220 +4.8054 -5.4826 -18.9335 +5.0732 - - - -
ABSI-RMF T Aberdeen AM 12.6204 +0.0003 -0.0006 -0.0062 +0.0012 -0.0030 +0.0196 +0.2353 +0.4135 - - - -
ABSL Aberdeen AM 39.7046 +0.0150 +0.4013 +1.3815 +5.9070 +2.0884 -3.5313 -10.0629 +3.0194 - - - -
ABSM Aberdeen AM 44.8182 +0.2336 +1.1022 +2.4367 +7.2180 +6.9788 +2.9059 -10.1139 +2.9468 - - - -
ABTED D Aberdeen AM 4.9376 +0.0065 +0.0386 +0.1437 +0.7140 +0.3087 -0.5033 -1.9819 -0.6928 N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.3274 +0.0058 +0.1080 +0.3883 +1.6131 +0.6673 0.0000 0.0000 0.0000 - - - -
ABTESSFX T Aberdeen AM 10.3339 +0.0058 +0.1089 +0.3894 +1.6155 +0.6730 0.0000 0.0000 0.0000 - - - -
ABV Aberdeen AM 35.1809 +0.0381 +0.1693 +0.4182 +2.3110 +1.0651 -0.3706 -0.6683 +3.4519 - - - -
ABWOOF Aberdeen AM 15.0121 +0.0358 +0.2050 +0.6032 +1.2114 +1.8264 +1.6242 +1.3440 +4.4189 - - - -
ADR-D D UOBAM 9.0160 -0.0074 -0.0121 -0.0221 +0.1836 +0.4393 +0.3645 +0.0487 +0.8919 N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1860 +0.0118 +0.0200 -0.1819 +0.9032 +0.8472 -0.0041 +0.1690 +4.0992 - - - -
AGF D MFCAM 3.2046 +0.0036 +0.0151 +0.1301 +0.4688 +0.1617 -0.2833 -0.8913 +0.5811 N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.8121 +0.0361 +0.1034 +0.0451 +0.1905 +0.2462 +0.1654 +1.8391 +3.1320 - - - -
ASIA-E UOBAM 11.5370 +0.0895 +0.2469 +1.2938 +1.7220 +2.0885 +2.3760 +1.4800 +3.4231 - - - -
ASP Asset Plus FM 16.8838 +0.0004 +0.0024 +0.0097 +0.0369 +0.0651 +0.1133 +0.5429 +0.9794 - - - -
ASP2 Asset Plus FM 14.0696 -0.0004 -0.0028 -0.0113 -0.0126 -0.0185 -0.0241 +0.3804 +0.8525 - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.0003 +0.0002 +0.0089 +0.0639 +0.1486 +0.3374 0.0000 0.0000 - - - -
ASP-ASIAN Asset Plus FM 15.9709 +0.0298 +0.2786 +1.6091 +2.7607 +3.5059 +3.6022 +2.0646 +7.7676 - - - -
ASP-BRIC Asset Plus FM 8.8922 +0.0524 +0.1929 +0.9829 +1.4832 +1.4224 +1.4544 +0.5850 +4.6669 - - - -
ASP-CHINA Asset Plus FM 15.0420 -0.0115 +0.8221 +1.7108 +2.1635 +3.0743 +3.1509 +1.4723 +7.3888 - - - -
ASP-DISRUPT Asset Plus FM 19.4697 +0.3721 +1.4571 +2.3344 +3.5705 +4.8422 +8.1681 0.0000 0.0000 - - - -
ASP-DISRUPTRMF T Asset Plus FM 17.0779 +0.3705 +1.3731 +2.1282 +3.2432 +4.3212 +7.0598 0.0000 0.0000 - - - -
ASP-DPLUS Asset Plus FM 10.7044 +0.0002 +0.0011 +0.0050 +0.0264 +0.0521 +0.1277 +0.4896 0.0000 - - - -
ASP-ERF T Asset Plus FM 31.1248 +0.2475 +0.6310 +2.0697 +4.9087 +3.7215 +5.1004 -0.2713 +9.0345 - - - -
ASP-EUPROP Asset Plus FM 10.8545 -0.0678 -0.2033 -0.2281 +0.6178 +0.4933 -1.7364 +0.3171 +1.4013 - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.0221 +0.1060 +0.4706 +0.4459 +0.8306 +1.5495 +3.1489 0.0000 - - - -
ASP-EVOCHINA Asset Plus FM 23.6037 +0.7670 +2.3225 +4.5601 +5.9782 +7.3915 +11.4103 0.0000 0.0000 - - - -
ASP-EVOCHINARMF T Asset Plus FM 12.9974 +0.4081 +1.2566 +2.4230 +3.1097 0.0000 0.0000 0.0000 0.0000 - - - -
ASP-FFPLUSA Asset Plus FM 9.4857 +0.0049 +0.0229 -0.0062 +0.0888 +0.0822 +0.2745 -0.6308 0.0000 - - - -
ASP-FFPLUSR Asset Plus FM 9.4875 +0.0049 +0.0230 -0.0059 +0.0892 +0.0837 +0.2763 -0.6285 0.0000 - - - -
ASP-FLEXPLUS Asset Plus FM 11.9054 -0.0972 +0.2501 +0.9310 +2.1885 +2.8004 +2.8166 +0.0738 0.0000 - - - -
ASP-FRF T Asset Plus FM 15.0467 +0.0010 +0.0115 +0.0191 +0.1166 +0.1341 +0.1832 +0.6062 +0.9796 - - - -
ASP-GAF Asset Plus FM 10.4617 +0.0479 +0.0479 -0.1350 +0.8926 -0.1145 +0.3016 +0.3548 +0.7146 - - - -
ASP-GDF D Asset Plus FM 10.6210 +0.0712 +0.0424 +0.5925 +1.6243 +0.6794 +0.6250 -1.2903 +1.8111 N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.6692 -0.0113 -0.0153 +0.0974 +0.7355 +0.6543 +1.1393 +1.3282 0.0000 - - - -
ASPGIPLUS-R Asset Plus FM 11.6618 -0.0113 -0.0153 +0.0972 +0.7345 +0.6528 +1.1363 +1.3214 0.0000 - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.0572 +0.8320 +1.4045 -2.0289 -3.1706 -1.7689 -0.8464 -1.1432 - - - -
ASP-GOLD Asset Plus FM 16.0718 -0.0101 +0.0618 -0.3118 -0.5085 -1.1033 +2.2086 +3.1752 +4.9651 - - - -
ASP-HSI Asset Plus FM 17.0062 -0.3482 -0.0674 +1.6434 +2.2973 +2.3608 +0.6692 -1.8443 +6.3238 - - - -
ASP-IHEALTH Asset Plus FM 18.8228 +0.0161 +0.2706 +0.8163 +4.0212 +4.9545 0.0000 0.0000 0.0000 - - - -
ASP-INDIA Asset Plus FM 13.1320 -0.1597 +0.0551 +0.4695 +2.3211 0.0000 0.0000 0.0000 0.0000 - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.0122 +0.5007 +1.0518 -0.8817 -2.1603 -1.9510 -2.1959 -3.0060 N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 15.4048 +0.1045 +0.0613 +0.8631 +2.3459 0.0000 0.0000 0.0000 0.0000 - - - -
ASP-MRF T Asset Plus FM 26.1422 +0.1754 +0.1050 +1.4822 +4.0418 +1.7702 +1.3602 -3.0735 +4.7057 - - - -
ASP-NGF Asset Plus FM 10.0826 -0.0100 -0.0963 +0.6812 +1.2658 +1.5982 -0.4912 -1.5776 +1.7797 - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.0059 +0.3553 -0.0161 +0.8915 +1.1655 +1.8444 +2.6821 +3.6332 - - - -
ASP-OIL Asset Plus FM 3.1167 +0.0334 +0.0281 +0.2430 +0.7229 +0.5210 -0.0624 -0.7965 +0.4191 - - - -
ASP-PRIME4 Asset Plus FM 9.8918 +0.0989 +0.0669 +0.6647 +1.8614 +1.5347 +2.0194 +0.6338 +2.6935 - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.0038 +0.0005 +0.4981 +0.7110 +1.3064 +1.4688 +0.1176 0.0000 - - - -
ASP-ROBOT Asset Plus FM 18.8352 +0.1909 +0.9081 +2.0153 +3.5256 +4.6681 +7.4513 +6.9919 0.0000 - - - -
ASP-ROBOTRMF T Asset Plus FM 16.6732 +0.1905 +0.8538 +1.8255 +3.1628 +4.1236 +6.5929 +6.1874 0.0000 - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -0.1909 +0.1322 +0.9345 +1.6726 +0.6294 -1.3484 -1.8345 +3.5290 - - - -
ASP-SME Asset Plus FM 13.7373 +0.0615 +0.0372 +0.8448 +1.5367 +2.0529 +3.0594 +1.9301 0.0000 - - - -
ASP-SMELTF-T T Asset Plus FM 11.4919 +0.0559 +0.0303 +0.7265 +1.2279 +1.1039 +2.6157 +1.4308 0.0000 - - - -
ASP-SME-SSFX T Asset Plus FM 13.2725 +0.0641 +0.0351 +0.8298 +1.4489 +2.0592 0.0000 0.0000 0.0000 - - - -
ASP-S&P500 Asset Plus FM 41.4526 +0.1274 +0.8431 +1.5603 +4.5642 +6.0229 +6.2116 +9.9603 +20.2801 - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.0159 +0.0180 -0.0678 -0.3715 -1.5076 -2.5551 0.0000 0.0000 - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.0376 -0.0084 +0.5058 +1.1616 +0.8012 +2.1138 +1.7691 +0.6320 - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.0500 -0.0500 +1.1676 +2.6388 +2.3332 +3.0954 +3.1075 +1.8578 - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.0020 +0.0039 +0.0209 +0.0712 +0.1357 +0.1808 0.0000 0.0000 - - - -
ASP-THEQ Asset Plus FM 12.6086 +0.1057 +0.2568 +0.8170 +2.1090 +1.6424 +2.1626 -0.1513 +3.8542 - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.0000 -0.1257 -0.0607 +0.3286 +0.3215 -0.3427 -1.0986 0.0000 - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.0255 -0.1830 -0.4162 +0.2139 +0.1782 -0.2183 0.0000 0.0000 - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.0117 +0.3806 +0.6664 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
ASP-VIET Asset Plus FM 9.3624 +0.0076 -0.1194 +0.8352 +1.6945 +2.9941 +1.5695 -0.7013 0.0000 - - - -
ASP-VIETRMF T Asset Plus FM 10.7528 +0.0326 -0.0966 +0.9547 +1.8908 +3.3414 +1.6240 0.0000 0.0000 - - - -
B25RMF T BBLAM 14.9723 +0.0168 +0.0088 +0.1679 +0.7985 +0.3996 +0.0327 -0.2902 +1.0679 - - - -
B-ACTIVE BBLAM 25.3671 -0.1763 +0.1753 +1.8760 +6.7281 +4.5144 +4.5279 +1.4130 +4.6814 - - - -
B-ASEAN BBLAM 9.9162 -0.0863 -0.0716 +0.1292 +1.4687 +1.3271 -0.0112 -1.6391 0.0000 - - - -
B-ASEANRMF T BBLAM 9.0926 -0.0716 -0.0593 +0.1294 +1.3453 +1.2229 +0.0327 -1.4195 0.0000 - - - -
B-ASIA BBLAM 17.0249 +0.2319 +0.6475 +2.1592 +3.4351 +4.4062 +4.6131 +3.1076 +8.8244 - - - -
B-ASIARMF T BBLAM 14.1979 +0.1961 +0.5426 +1.7614 +2.8086 +3.6094 +3.7673 0.0000 0.0000 - - - -
BBASIC D BBLAM 18.9132 -0.0444 0.0000 +0.4979 +2.2517 +0.7767 -0.3615 -6.5400 +2.6156 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0773 -0.0266 +0.0414 +0.2412 +0.7979 +0.3485 -0.1152 -2.4315 0.0000 N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2298 -0.0327 +0.0499 +0.3035 +1.0292 +0.4576 -0.1568 -3.2006 +0.4555 - - - -
B-BHARATA BBLAM 10.2712 -0.0398 +0.0395 +0.5178 +1.3950 +1.9527 +0.7359 -0.1358 0.0000 - - - -
BCAP D BBLAM 3.1154 +0.0142 +0.0024 +0.1376 +0.5844 +0.1957 -0.0870 -0.5814 +0.8579 1.66% 1 17/08/20 0.0518
BCARE BBLAM 41.3054 +0.1848 +0.6067 +1.7364 +3.8165 +4.5260 +7.6266 +11.8939 +16.5982 - - - -
BCARERMF T BBLAM 15.4421 +0.0696 +0.2255 +0.6302 +1.4158 +1.6829 +2.8429 +4.3772 +6.0485 - - - -
B-CHINAARMF T BBLAM 11.8925 +0.0809 +0.3731 +1.3227 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
B-CHINE-EQ D BBLAM 15.2160 +0.1952 +0.6089 +1.7780 +2.7279 +3.6076 +6.0209 0.0000 0.0000 4.93% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.6973 +0.0147 +0.0994 +0.6677 +2.0123 +1.0015 0.0000 0.0000 0.0000 - - - -
BERMF T BBLAM 87.8534 +0.4010 -0.3162 +3.4694 +14.5464 +4.6368 -5.3250 -20.1243 +12.0325 - - - -
BFIXED BBLAM 12.5823 +0.0015 +0.0098 -0.0037 +0.0612 +0.0781 +0.1236 +0.5979 +0.9702 - - - -
B-FLEX BBLAM 18.6731 -0.0207 +0.0367 +0.1650 +0.6444 +0.1019 +0.0846 -1.1567 +0.0802 - - - -
BFLRMF T BBLAM 57.5720 +0.2089 -0.1790 +1.5169 +7.4997 +2.0701 -3.3460 -10.9875 +7.2020 - - - -
BFRMF T BBLAM 15.2094 +0.0019 +0.0165 -0.0006 +0.1324 +0.1713 +0.2147 +0.6959 +1.0922 - - - -
B-FUTURE D BBLAM 14.8921 +0.0119 +0.4262 +0.8893 +2.3927 +3.6078 +5.4160 0.0000 0.0000 4.36% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 12.2264 +0.0087 +0.3383 +0.7017 +1.4873 0.0000 0.0000 0.0000 0.0000 - - - -
B-GLOBAL BBLAM 14.7985 -0.0338 +0.2809 +0.4112 +1.1198 +1.8262 +2.2639 +2.3529 +5.4463 - - - -
B-GLOBALRMF T BBLAM 14.0769 -0.0338 +0.2697 +0.3897 +1.0859 +1.7643 +2.1550 +2.1576 +5.0725 - - - -
BGOLD BBLAM 12.7974 -0.0185 +0.0117 -0.3099 -0.9157 -1.4330 +1.6122 +2.6182 +3.0073 - - - -
BGOLDRMF T BBLAM 12.3601 -0.0179 +0.0107 -0.3093 -0.9055 -1.4011 +1.4994 +2.4559 +2.8067 - - - -
B-HY (H75) AI BBLAM 11.8233 -0.0184 -0.0089 +0.0622 +0.2942 +0.5112 +0.4550 +1.0648 0.0000 - - - -
B-HY (UH) AI BBLAM 10.8097 -0.0079 -0.0277 +0.0029 -0.0784 +0.0150 +0.4333 +0.7300 0.0000 - - - -
BIG CAP-D LTF D T UOBAM 17.5666 +0.0633 +0.0623 +0.6012 +3.1563 +1.0786 -1.4835 -6.0730 +2.4352 N/A Irregular 12/06/18 0.6200
B-INCOME BBLAM 10.7237 -0.0269 -0.0189 +0.0481 +0.3986 +0.1085 -0.2752 +0.3338 0.0000 - - - -
B-INCOMESSF T BBLAM 10.0273 -0.0254 -0.0203 +0.0110 +0.2846 0.0000 0.0000 0.0000 0.0000 - - - -
B-INDIAMRMF T BBLAM 9.6445 -0.0361 +0.0741 +0.4783 +1.4752 +2.2199 +0.5149 -0.6872 0.0000 - - - -
B-INFRA BBLAM 29.7856 +0.1484 -0.2821 +1.0304 +4.7740 +0.8567 -1.8510 -5.3714 +5.7421 - - - -
B-INNOTECH BBLAM 21.7662 -0.1074 +0.4438 +1.3492 +3.4269 +4.4018 +5.9978 +9.7884 0.0000 - - - -
B-INNOTECHRMF T BBLAM 18.1314 -0.0894 +0.3721 +1.0945 +2.7849 +3.5937 +4.9518 0.0000 0.0000 - - - -
B-IR-FOF BBLAM 8.7090 -0.0281 -0.1208 -0.0616 +0.1787 -0.4397 -1.2409 0.0000 0.0000 - - - -
B-IR-FOFRMF T BBLAM 9.1530 -0.0224 -0.1181 -0.0512 +0.1916 -0.4705 -1.1397 0.0000 0.0000 - - - -
BKA BBLAM 39.2583 +0.0552 +0.1524 +1.9381 +6.6157 +2.6526 -1.1318 -7.6427 +6.1966 - - - -
BKA2 BBLAM 33.0212 +0.0487 +0.1283 +1.6522 +5.5454 +2.2520 -0.8466 -6.2366 +5.5227 - - - -
BKD D BBLAM 3.4263 +0.0048 +0.0136 +0.1713 +0.5775 +0.2340 -0.0964 -0.6657 +0.9574 N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4757 +0.0203 -0.0249 +0.2619 +1.4001 +0.4417 -0.9392 -2.0515 +0.7060 - - - -
B-LTF T BBLAM 37.4155 +0.1636 -0.1350 +1.4970 +6.2652 +2.0421 -2.1786 -8.5533 +5.0651 - - - -
BLTF75 T BBLAM 26.8265 +0.0979 -0.0844 +0.7208 +3.5742 +1.0343 -1.5008 -4.9386 +3.3759 - - - -
BM70SSF T BBLAM 10.2782 +0.0115 +0.0719 +0.4498 +1.3946 +0.7118 0.0000 0.0000 0.0000 - - - -
BMBF D MFCAM 3.5446 +0.0042 +0.0172 +0.1404 +0.5144 +0.1773 -0.2766 -0.8185 +0.6777 N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.7244 +0.0473 +0.0910 +0.5844 +1.0226 +1.8636 -0.1320 -1.4353 +1.8470 - - - -
BP13/17 BBLAM 10.0819 -0.0012 +0.0024 +0.0071 +0.0331 +0.0800 0.0000 0.0000 0.0000 - - - -
BRIC UOBAM 10.8118 +0.2292 +0.3813 +1.4284 +1.5357 +1.9746 +2.8083 +1.5757 +5.1753 - - - -
B-SENIOR BBLAM 12.3933 +0.0051 +0.0144 +0.0706 +0.4454 +0.1707 -0.0422 +0.1204 +1.4629 - - - -
B-SENIOR-X BBLAM 10.0571 -0.0124 +0.0337 +0.0612 +0.3136 +0.1625 -0.0426 0.0000 0.0000 - - - -
BSIRICG D BBLAM 6.7788 +0.0103 -0.0428 +0.1206 +0.8987 +0.4396 -0.4223 -1.3109 +1.4596 N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.7766 +0.0143 -0.0612 +0.1561 +1.2450 +0.5894 -0.6521 -1.8965 +1.2331 - - - -
B-SM-RMF T BBLAM 12.3227 -0.0431 +0.1234 +0.9412 +1.9039 +1.6802 +1.5058 -2.0232 +1.0736 - - - -
B-THAICG BBLAM 8.2385 +0.0161 -0.0377 +0.2385 +1.1254 +0.4218 -0.8708 -2.0012 0.0000 - - - -
BTK BBLAM 15.5715 +0.0661 +0.1484 +0.6381 +2.8217 +2.0696 -0.8889 -4.0549 +0.5878 - - - -
B-TNTV BBLAM 13.3649 +0.0001 +0.0007 +0.0023 +0.0087 +0.0159 +0.0512 +0.3312 +0.5896 - - - -
B-TOPTENLTF T BBLAM 9.2971 +0.0454 +0.0331 +0.7039 +1.7203 +0.5514 -0.2415 0.0000 0.0000 - - - -
B-TOPTENRMF T BBLAM 8.7039 +0.0432 +0.0320 +0.6491 +1.5913 +0.4947 -0.2601 0.0000 0.0000 - - - -
BTP BBLAM 46.4161 +0.2321 +0.1728 +3.5311 +8.6117 +2.7513 -1.2502 -5.8086 +12.3510 - - - -
B-TREASURY BBLAM 11.2233 0.0000 +0.0004 +0.0017 +0.0083 +0.0156 +0.0456 +0.2963 +0.5268 - - - -
CG-LTF T UOBAM 52.3188 +0.2671 +0.1114 +2.5126 +9.2477 +4.5786 -2.3503 -10.9413 +8.5694 - - - -
CG-RMF T UOBAM 10.2256 +0.0499 +0.0216 +0.4753 +1.7888 +0.8737 -0.4970 -2.1342 0.0000 - - - -
CHINA D KTAM 8.1167 -0.1696 +0.0795 +0.6624 +1.0630 +1.3493 +2.7560 +1.2212 +3.1281 N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.4660 -0.0116 +0.1160 +0.5605 +1.4017 +0.6881 -0.1311 -3.0453 +0.5965 N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 24.3291 +0.2940 +0.4838 +2.6521 +4.3520 +6.0159 +5.7549 +4.0490 +11.6117 - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 16.2244 +0.1954 +0.3153 +1.7324 +2.8680 +3.9357 +3.7304 +2.4827 +7.3483 - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 15.5947 +0.2878 +0.7543 +1.6021 +2.4660 +2.7112 +5.3393 0.0000 0.0000 - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.3928 +0.0568 +0.1977 +1.1859 +1.9197 +2.7772 +1.7550 +0.9687 +4.4263 - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3887 0.0000 -0.0004 -0.0043 -0.0027 -0.0044 +0.0141 +0.2189 +0.4216 - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.4541 +0.0958 -0.2027 +0.5360 +3.0107 +1.2730 +0.0321 -0.5380 +8.8662 4.01% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.1499 +0.0394 +0.0754 +0.8362 +2.6901 +1.0596 -1.6131 -5.6814 +1.3511 - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.0758 -0.0522 -0.3156 -1.1054 -1.8764 -0.6814 +1.5047 +5.0020 - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 10.4258 -0.0142 +0.1394 +0.6707 +1.6461 +0.8889 -0.2840 -2.7628 +1.0763 N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.0924 +0.0088 +0.3646 -0.5765 +0.0353 +0.9828 +4.2747 +5.9540 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6886 0.0000 +0.0002 -0.0009 +0.0065 +0.0140 +0.0517 +0.3307 +0.5991 - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.0010 +0.0167 +0.0851 +0.3595 +0.2025 +0.8464 +1.1253 +0.8283 N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1840 -0.0782 -0.0728 +0.2550 +0.7665 +0.8313 +0.0749 -0.4414 +0.7393 N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.0583 +0.2473 +0.2975 +0.2979 +0.7771 -0.1922 +2.6990 +2.6550 - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.7316 +0.0680 +0.2452 +1.3692 +5.2213 +2.5135 -1.5169 -5.6435 +4.6434 - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.8439 -0.0972 -0.0847 +0.4429 +2.1450 +1.3526 +0.2619 +0.2590 +3.4142 - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.7792 -0.0009 +0.0566 +0.3135 +0.8851 +0.4401 -0.0325 -1.4671 +0.8405 - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.7764 +0.1549 -0.1063 +0.8763 +3.5238 +1.6004 -0.6829 -2.7653 +4.2476 - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9515 +0.0008 +0.0133 +0.0032 +0.1207 +0.1723 +0.2189 +0.7002 +1.1213 - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.6697 -0.0603 -0.1809 -0.1822 +0.1379 -0.3185 -1.8772 -0.1190 0.0000 - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3526 +0.0099 +0.2212 +0.8784 +2.7032 +3.4543 +4.6770 0.0000 0.0000 - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.0098 -0.1209 -0.1682 -0.0404 -0.3616 -0.9989 -0.6592 0.0000 - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.3323 +0.0159 +0.0305 +0.0300 +0.4894 +0.4118 -0.2467 0.0000 0.0000 - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.0300 +0.0743 +0.6806 +0.6547 +2.0719 +4.2734 +7.2638 +8.8970 0.0000 - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.1229 +0.0005 +0.0805 +0.1687 +0.9578 +0.9152 -1.2523 +0.1168 0.0000 4.38% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.8861 -0.0500 -0.0202 +0.5288 +1.6145 +1.4238 +0.8638 +0.5803 +3.3375 - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5256 +0.0073 -0.0033 +0.1805 +0.7556 +0.3149 -0.3787 -1.8424 +1.9897 - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5157 +0.0003 +0.0007 +0.0021 +0.0118 +0.0192 +0.0512 +0.3244 +0.5901 - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2956 +0.0002 +0.0006 -0.0142 -0.0055 -0.0148 +0.0140 +0.2920 +0.4264 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5310 +0.0003 +0.0008 +0.0021 +0.0127 +0.0202 +0.0522 +0.3278 +0.5979 - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.4157 -0.0238 +0.2207 +1.0551 +2.5327 +1.2716 -0.6156 -4.8474 +2.1968 - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.0466 -0.0131 +0.1216 +0.5815 +1.3958 +0.7008 -0.3392 -3.1327 +1.4157 N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.7276 -0.0243 +0.2249 +1.0751 +2.5808 +1.2957 -0.6273 -4.8980 +2.3733 - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2781 +0.0002 +0.0096 +0.0057 +0.0950 +0.1443 +0.1651 +0.6645 +1.1049 - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2941 +0.0002 +0.0096 +0.0058 +0.0951 +0.1445 +0.1653 +0.6667 +1.1100 - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7424 -0.0123 +0.0276 -0.1981 -0.3454 -0.6789 +1.3744 +2.0323 +3.0909 - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4720 -0.0120 +0.0268 -0.1940 -0.3330 -0.6572 +1.3401 +1.9218 +2.8382 - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9276 -0.0824 -0.2384 -0.0550 +0.6184 -0.9168 -3.4036 +1.2784 +5.4460 0.56% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5395 -0.0530 -0.1534 -0.0353 +0.3981 -0.6928 -2.3360 +0.5701 +3.7559 1.91% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.5889 -0.0427 -0.1289 -0.0353 +0.3126 -0.5274 -1.7599 0.0000 0.0000 3.13% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.0272 +0.3538 -0.7275 +0.1427 +1.4098 +3.0894 +4.8229 +7.1896 - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3015 -0.0707 -0.2096 -0.0557 +0.5503 -0.8500 -2.9266 +1.3031 +5.1737 - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.6742 +0.0258 +0.1376 +0.6563 +2.2262 +3.5723 +3.7281 +2.6733 +5.2257 - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 11.2672 +0.2245 +0.3461 +1.4414 +3.2071 +3.7287 +3.5579 +0.1848 +2.2988 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.1462 -0.0209 +0.2439 +1.1436 +2.8202 +1.4700 -0.5726 -5.0304 +2.8994 - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1948 0.0000 -0.0003 -0.0045 -0.0017 -0.0029 +0.0046 +0.1184 +0.2193 - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7687 -0.0193 -0.0487 -0.0165 +0.2337 -0.1528 -0.7809 +0.8711 0.0000 - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.2067 +0.0067 +0.0560 +0.3216 +1.0059 +0.4099 -0.5256 -2.5165 0.0000 N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.0000 +0.0408 +0.4140 +1.2966 +0.8680 +1.9952 +3.0182 0.0000 - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7385 +0.0001 +0.0003 +0.0004 +0.0061 +0.0117 +0.0350 +0.2634 +0.4760 - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.4148 -0.2573 +0.1261 +0.6815 +1.5922 +3.3226 +2.2498 -0.9661 0.0000 - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.0007 -0.0061 -0.5934 -0.1722 +0.3864 -1.1087 +2.1055 0.0000 - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.0637 +0.1530 -0.3827 -0.2131 +0.5869 -1.7433 +1.2111 +1.2140 - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.0360 +0.1667 -0.4541 -0.8650 -0.7754 -2.6269 -1.3769 0.0000 - - - -
CPRMF1 T UOBAM 16.7865 +0.0015 +0.0021 +0.0501 +0.2911 +0.0860 +0.0035 +0.1102 +0.9264 - - - -
CPRMF2 T UOBAM 15.4843 -0.0040 +0.0095 +0.0379 +0.3230 +0.1084 +0.1880 +0.5042 +1.3620 - - - -
CPRMF3 T UOBAM 15.7955 -0.0030 +0.0015 +0.0361 +0.2753 +0.0917 -0.0250 -0.1128 +0.9981 - - - -
CPRMF4 T UOBAM 15.7488 +0.0013 -0.0014 +0.0436 +0.2571 +0.0648 -0.0271 -0.0093 +0.6243 - - - -
CPRMF5 T UOBAM 15.6704 +0.0012 +0.0028 +0.0479 +0.2760 +0.0838 +0.0188 +0.1232 +0.9500 - - - -
DE-1 D MFCAM 5.7224 +0.0070 +0.0262 +0.2296 +0.8398 +0.2929 -0.4497 -1.3742 +1.2929 N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.3647 +0.0495 +0.0864 +0.2853 +1.3951 +1.0977 -0.1186 -1.9537 +0.1170 N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.0269 +0.0365 -0.5092 -1.0912 -0.7206 -1.5372 -1.2838 +1.2083 N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.0231 +0.0534 -0.3104 -0.5047 +0.1581 -0.5868 -1.8198 +0.4020 N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.4666 -0.1201 -0.1734 +0.1131 +1.0572 +0.6046 -0.2451 -0.2879 +2.3458 - - - -
EICT D KTAM 4.0134 -0.0302 -0.0302 -0.0594 -0.4389 -0.4717 -1.3197 -0.7123 -2.0402 N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.8809 +0.0448 -0.1009 +0.2424 +1.2979 +0.4432 -0.4036 -0.5684 +3.3203 N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -0.2376 -0.2047 -0.2425 -0.6992 +0.3570 -0.4812 +0.4793 -1.6103 - - - -
ERMF T UOBAM 83.5045 +0.0992 +0.1326 +3.0380 +14.8160 +5.6620 -4.8969 -19.8765 +7.4857 - - - -
ESET50 D KTAM 4.1129 -0.0225 +0.0401 -0.1816 -0.5671 -0.4669 -1.7058 -1.4748 -0.3033 N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 32.6453 +0.2829 +0.0625 +1.7374 +5.3663 +2.3748 -1.1628 -7.9754 +4.2613 - - - -
FLEX-RMF T ONEAM 24.5581 +0.2148 +0.0328 +1.2659 +3.9844 +1.7241 -0.9305 -4.8357 +3.7198 - - - -
F-RMF T ONEAM 15.6811 0.0000 +0.0055 +0.0103 +0.0689 +0.1153 -0.1454 +0.3944 +0.7490 - - - -
GBRMF T UOBAM 14.3789 +0.0018 +0.0053 -0.0034 +0.0709 +0.0769 -0.1738 +0.2774 +0.6517 - - - -
GC UOBAM 22.6587 +0.2995 +1.1522 +4.1635 +4.2830 +4.3999 +7.8592 +7.0357 +11.5352 - - - -
GCLOUD-A CIMB Principal AM 11.5532 -0.1250 +0.1398 +0.2100 +2.1406 0.0000 0.0000 0.0000 0.0000 - - - -
GEDTECH-A CIMB Principal AM 11.6925 +0.0572 +0.3982 +0.7864 +1.6712 0.0000 0.0000 0.0000 0.0000 - - - -
GEM-D D UOBAM 11.0642 +0.1113 0.0000 +0.1843 +0.3691 -0.0108 +0.5141 +1.6900 +2.6973 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.0041 +0.0139 +0.4264 -0.2143 -0.1876 -1.4881 +2.2501 +2.6609 - - - -
GLD KTAM 2.3019 -0.0084 +0.0033 -0.0492 -0.1746 -0.2737 +0.2617 +0.4838 +0.5452 - - - -
GW UOBAM 11.3789 -0.0022 +0.0024 +0.4817 +0.0449 +0.2836 +0.6454 +2.9229 +3.5578 - - - -
HAPPY D5 D MFCAM 9.0987 +0.0924 +0.1232 +0.5072 +1.3542 +0.8118 +0.5530 +0.2927 +2.5214 N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2990 -0.0007 +0.0706 +0.4242 +1.5190 +0.8258 -0.2252 -1.3624 +2.2462 N/A Irregular 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.0262 +0.0203 -0.1638 +1.2563 -1.3356 -1.8406 0.0000 0.0000 - - - -
HI-DIV PLUS MFCAM 9.6322 -0.1001 -0.1406 -0.3048 -1.0972 +0.0435 -2.6085 -1.3262 +0.4707 - - - -
HI-DIV RMF T MFCAM 9.4904 -0.0023 +0.0725 +0.4412 +1.6680 +0.8839 -0.0811 0.0000 0.0000 - - - -
HK KTAM 4.6484 -0.1042 -0.1518 +0.0633 +0.0425 -0.4700 -1.2635 +0.2333 0.0000 - - - -
I-10 MFCAM 1.2553 +0.0131 +0.0074 +0.0843 +0.2266 +0.1743 -0.6628 -1.6047 -1.3133 - - - -
I-DEVELOP MFCAM 14.6670 +0.0403 +0.0487 +1.0849 +2.6388 +2.9984 +3.6357 +2.6911 +2.8868 - - - -
I-GOLD MFCAM 17.2231 -0.0634 +0.1076 -0.3381 -0.5296 -1.1594 +2.5018 +3.7848 +5.2268 - - - -
I-GOLD7S2 MFCAM 8.4649 +0.0076 +0.0565 -0.1052 -0.2996 -0.6474 +1.1079 +1.5397 +1.8722 - - - -
I-GOLD7S3 MFCAM 8.8330 +0.0071 +0.0589 -0.1115 -0.3225 -0.6865 +1.1533 +1.6493 +1.9802 - - - -
I-GOLDRMF T MFCAM 13.0487 -0.0483 +0.0785 -0.2686 -0.4399 -0.9181 +1.8444 +2.6439 +3.6588 - - - -
IN-RMF T BBLAM 25.7558 +0.1356 -0.2485 +0.8820 +4.0777 +0.7609 -1.3314 -4.1220 +5.3522 - - - -
I-OIL MFCAM 2.0287 +0.0202 -0.0108 +0.1574 +0.4355 +0.2862 -1.9076 -2.7872 -1.4272 - - - -
I-OIL33S1 MFCAM 2.1542 +0.0015 -0.0253 +0.1545 -0.4230 -3.7579 -3.3012 -2.8936 0.0000 - - - -
I-REITS MFCAM 11.2997 -0.0013 -0.1565 +0.4655 +1.1367 -2.2481 -0.9315 -2.1356 -2.0288 - - - -
I-SMART D MFCAM 10.3342 -0.0506 -0.0357 -0.0715 +0.3607 +0.0792 +0.0361 +0.5287 +1.1294 1.94% 1 26/10/20 0.2000
JB25 TMBAM 37.9004 +0.1353 -0.0207 +1.1259 +6.7480 +2.4162 -2.6218 -7.8436 +9.9480 - - - -
JB25LTF D T TMBAM 20.5710 +0.0733 -0.0130 +0.6136 +3.6711 +1.2538 -1.6053 -4.8342 +5.7226 2.43% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.9485 +0.1208 -0.0209 +0.9995 +5.9959 +2.0567 -2.5506 -7.6695 +8.2427 - - - -
JBPLTF D T TMBAM 17.5922 +0.0443 -0.0087 +0.3687 +2.2945 +0.7813 -1.0925 -3.0472 +3.6806 2.27% 2 15/01/21 0.1500
JSM UOBAM 20.3218 +0.2183 +0.3505 +0.2498 +1.4491 +2.7912 -0.0977 -0.7743 +7.1006 - - - -
K20SLTF-C(L) D T K-Asset 15.5902 +0.0645 +0.1758 +0.6943 +2.9032 +1.0300 -0.8561 -2.9206 +3.4703 N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2497 +0.0095 +0.0315 +0.1621 +0.6229 +0.4346 +0.3724 +0.4204 +1.2695 - - - -
K-2510 K-Asset 17.0153 +0.0204 +0.0711 +0.2807 +1.0195 +0.7109 +0.4939 +0.3144 +2.0237 - - - -
K-2520 K-Asset 19.8809 +0.0339 +0.1340 +0.5259 +1.7799 +1.2364 +0.7470 +0.1251 +2.7982 - - - -
K-2530 K-Asset 21.6457 +0.0433 +0.1788 +0.6998 +2.3615 +1.5876 +0.8682 -0.4184 +3.2152 - - - -
K70LTF-C(L) D T K-Asset 14.7415 +0.0395 +0.0677 +0.3835 +1.8671 +0.6036 -0.5580 -2.1565 +2.5925 2.92% 2 14/09/20 0.2900
K-AEC K-Asset 9.4403 -0.0702 -0.1411 +0.1574 +1.1327 +0.9338 -0.7136 -2.3067 0.0000 - - - -
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K-USXNDQ-A(A) K-Asset 25.0608 +0.1935 +0.8357 +1.0847 +3.4000 +4.9819 +8.0497 0.0000 0.0000 - - - -
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