THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Apr 20, 2018
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 12.0628 +0.00% +0.01% +0.07% +0.21% +0.44% +1.00% +3.60% +8.16% - - - -
1AMSET50-RA ONEAM 68.0180 +0.49% +2.94% +1.25% +1.26% +12.06% +23.60% +35.93% +42.49% - - - -
1AMSET50-RU ONEAM 68.0176 +0.49% +2.94% +1.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8245 +0.00% +0.00% +0.08% +0.20% +0.38% +0.90% +3.75% +8.39% - - - -
1SG-LTF T ONEAM 38.4995 +0.45% +2.61% +0.80% +0.17% +8.81% +19.16% +27.03% +31.18% - - - -
1S-LTF D T ONEAM 24.1747 +0.45% +2.63% +0.60% +0.01% +11.58% +19.00% +25.49% +21.52% 2.23% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.8267 +0.04% +0.30% +0.20% +0.44% +0.52% +0.72% -1.46% -2.06% - - - -
1US-OPP ONEAM 12.7576 +0.22% +2.56% -0.97% -4.00% +3.85% +12.56% +31.65% +100.64% - - - -
1VAL-D D ONEAM 17.5682 -0.14% +0.63% -1.81% -6.27% -1.79% +6.02% +10.15% -1.42% 8.75% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.4903 +0.30% +1.85% +0.45% -0.19% +6.77% +16.24% +15.55% +19.12% 1.22% 1 16/06/17 0.2500
ABAG Aberdeen AM 20.4846 +0.15% +2.58% -0.69% -5.05% -0.04% +5.53% +14.94% +60.71% - - - -
ABAGS Aberdeen AM 11.1879 +0.31% +1.95% -0.71% -5.87% -5.76% +0.38% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.1609 +0.79% +0.58% -0.04% -4.90% +0.26% +8.77% +9.51% +24.82% - - - -
ABAPAC-RMF T Aberdeen AM 14.2837 +0.80% +0.59% -0.05% -4.89% +0.20% +8.64% +9.49% +24.14% - - - -
ABCC Aberdeen AM 17.6265 -0.00% +0.00% +0.05% +0.20% +0.41% +0.91% +2.97% +6.79% - - - -
ABCG Aberdeen AM 14.7905 +0.96% -1.59% -3.75% -5.44% +1.78% +9.42% +11.60% +30.09% - - - -
ABEG Aberdeen AM 8.8307 +0.12% +1.08% +2.33% -3.62% +0.07% +8.87% +5.20% +29.88% - - - -
ABEHB Aberdeen AM 12.1457 -0.11% +0.30% +0.47% +0.85% +0.85% +0.85% +19.20% 0.00% - - - -
ABFC D Aberdeen AM 8.1422 +0.20% +0.91% -4.30% -4.59% +3.59% +8.18% +5.48% +23.18% 8.84% Irregular 20/10/17 0.3900
ABG Aberdeen AM 128.3069 +0.27% +1.47% +0.08% -0.47% +4.28% +10.82% +9.92% +12.86% - - - -
ABGEM Aberdeen AM 14.4690 +1.06% +0.47% -1.30% -7.61% -4.32% +2.65% +8.27% +16.77% - - - -
ABIG Aberdeen AM 16.4655 -0.32% +0.54% +4.61% -5.75% -3.32% +2.56% +13.56% +76.04% - - - -
ABINC Aberdeen AM 11.1825 -0.02% -0.03% 0.00% +0.23% +0.53% +1.31% +3.95% +9.43% - - - -
ABJO Aberdeen AM 13.7938 -0.73% +1.08% +0.35% -7.53% -1.52% +3.59% +14.39% 0.00% - - - -
ABLTF T Aberdeen AM 50.9355 +0.33% +1.60% +0.25% -0.15% +5.30% +12.48% +12.73% +14.42% - - - -
ABLTF 70/30 T Aberdeen AM 11.2660 +0.11% +0.83% -0.53% -0.94% +2.24% +6.98% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 97.0921 +0.27% +1.45% +0.03% -0.54% +4.24% +10.77% +9.88% +13.27% - - - -
ABSI-RMF T Aberdeen AM 12.4009 -0.00% -0.00% +0.03% +0.14% +0.28% +0.68% +2.19% +5.96% - - - -
ABSL Aberdeen AM 49.4620 +0.33% +1.48% +0.19% -0.45% +4.77% +11.64% +10.54% +12.08% - - - -
ABSM Aberdeen AM 53.8434 -0.08% +0.81% -1.30% -3.00% +2.82% +10.67% +19.34% +29.28% - - - -
ABTED D Aberdeen AM 6.6822 +0.25% +1.16% -0.48% -3.48% -3.47% +1.60% +2.67% +2.78% 6.88% 3 21/09/17 0.1500
ABV Aberdeen AM 35.6984 +0.09% +0.46% -0.05% -0.36% +1.45% +5.03% +7.49% +12.28% - - - -
ABWOOF Aberdeen AM 12.7132 +0.12% +1.40% -0.04% -6.26% -2.89% +3.16% +5.77% +29.17% - - - -
ADR-D D UOBAM 8.8500 +0.16% -0.12% +2.68% -1.06% +2.36% +4.15% +3.07% +1.96% 9.24% 1 23/03/18 0.1916
AEOB Aberdeen AM 17.5329 +0.14% -0.05% -0.31% -2.70% -1.81% +2.39% +12.99% +17.22% - - - -
AGF D MFCAM 4.7719 +0.32% +2.39% +0.20% +0.53% +9.34% +22.82% +27.84% +23.56% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.5406 -0.16% -0.29% -0.41% -1.97% -3.12% -0.86% +4.46% +15.17% - - - -
ASIA-E UOBAM 9.4619 +0.51% +0.99% -0.25% -6.07% -1.56% +7.96% +4.74% +35.66% - - - -
ASP Asset Plus FM 16.3862 +0.00% +0.01% +0.09% +0.29% +0.59% +1.27% +4.31% +9.33% - - - -
ASP2 Asset Plus FM 13.7334 +0.00% +0.01% +0.09% +0.34% +0.81% +1.86% +5.69% +11.93% - - - -
ASP-AITF2Y6 Asset Plus FM 10.6581 +0.01% +0.02% +0.24% +0.81% +1.75% +3.75% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.1950 +0.21% -0.52% -1.33% -3.64% +5.28% +22.82% +24.60% +58.33% - - - -
ASP-BRIC Asset Plus FM 7.5179 +0.42% -0.60% -5.06% -7.19% +4.47% +25.00% +21.29% +25.76% - - - -
ASP-CHINA Asset Plus FM 12.6181 +0.23% -2.93% -7.19% -5.42% +0.07% +35.77% +21.24% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.2240 -0.29% +0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2530 +0.00% +0.01% +0.11% +0.40% +0.97% +2.10% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 29.6332 +0.29% +2.04% -2.68% -5.51% +2.83% +16.56% +14.62% +0.31% - - - -
ASP-EUPROP Asset Plus FM 10.5556 +0.06% +1.67% +2.55% -0.80% +4.43% +7.01% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0504 +0.30% +0.57% +2.02% -3.39% -3.44% +2.61% +2.25% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.7898 -0.06% -0.07% -2.37% -2.98% -3.63% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.7892 -0.06% -0.07% -2.37% -2.98% -3.63% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.2411 -0.26% -0.74% -1.47% -4.54% +4.14% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4700 -0.00% 0.00% +0.00% +0.23% +0.58% +1.63% +4.93% +12.48% - - - -
ASP-GAF Asset Plus FM 10.4805 -0.12% +0.69% -0.08% -3.06% +0.70% +5.61% +4.82% +20.73% - - - -
ASP-GDF D Asset Plus FM 11.7393 +0.18% +2.26% +0.19% -1.25% +4.46% +14.57% +11.43% -3.96% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.7720 -0.10% -0.64% -2.89% -5.27% -5.37% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.7711 -0.10% -0.64% -2.89% -5.28% -5.37% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.8894 +0.17% +2.71% -0.27% -5.40% -1.48% +18.48% +13.12% -1.15% - - - -
ASP-GOLD Asset Plus FM 12.7652 -0.33% +0.31% +2.13% +0.31% +3.15% +2.32% +5.40% -10.94% - - - -
ASP-HSI Asset Plus FM 17.4553 -0.72% +1.19% -3.17% -5.53% +6.80% +26.29% +15.50% +49.61% - - - -
ASP-LTF D T Asset Plus FM 18.6337 +0.20% +2.58% -0.63% -4.45% +0.90% +17.44% +8.50% -6.02% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.8333 +0.19% +2.25% +0.21% -1.12% +4.64% +15.59% +16.42% +3.32% - - - -
ASP-NGF Asset Plus FM 10.3688 +1.21% +1.02% +1.10% -10.01% +1.13% +18.91% +2.72% +27.32% - - - -
ASP-NKY225 Asset Plus FM 12.3633 +0.16% +1.59% +4.51% -5.64% +4.26% +20.04% +12.13% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1082 -0.14% +1.79% +7.95% +7.32% +28.32% +25.43% -27.60% -56.37% - - - -
ASP-PRIME4 Asset Plus FM 8.7583 +0.29% +2.05% -2.63% -5.25% +3.09% +17.68% -1.05% -8.51% - - - -
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 10.8480 -1.20% +0.11% -3.97% -8.51% +3.50% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6172 -1.19% +0.18% -3.86% -8.38% 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 11.4492 -0.04% +2.01% -0.27% -3.22% -2.42% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.6988 -0.05% +1.99% -0.47% -3.73% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.9330 -0.54% +1.01% -0.78% -4.25% +4.28% +13.42% +27.89% 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 9.7176 -0.04% -0.22% -4.80% -7.69% -1.00% +12.22% -10.65% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.3930 -0.02% -0.18% -4.78% -8.00% -0.89% +11.41% -12.86% 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 12.0059 +0.29% +2.04% -2.61% -5.66% +3.94% +16.99% +14.59% 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 9.6951 -2.66% -4.41% -3.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2536 +0.02% +0.55% -0.06% -0.16% +1.68% +3.77% +8.00% +10.89% - - - -
B-ACTIVE BBLAM 23.3618 +0.33% +1.22% -1.15% -3.25% -0.26% +6.80% +7.96% -11.96% - - - -
B-ASEAN BBLAM 11.1163 -0.00% +0.92% +1.11% -3.87% +0.11% +3.94% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 10.1129 0.00% +0.90% +1.03% -3.90% -0.82% 0.00% 0.00% 0.00% - - - -
B-ASIA BBLAM 13.2408 +1.14% +1.58% -1.15% -3.84% +4.18% +23.48% +29.09% 0.00% - - - -
BBASIC D BBLAM 25.3940 -0.04% +0.78% -1.53% -2.29% +1.00% +4.16% +24.82% +20.97% 6.69% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 10.1973 -0.09% +0.88% -1.55% -3.43% -0.38% +3.99% 0.00% 0.00% 2.94% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 13.0400 -0.03% +0.94% -1.47% -3.14% +0.11% +4.11% +21.10% 0.00% - - - -
B-BHARATA BBLAM 9.3400 +0.36% +0.26% +2.87% -11.31% -5.05% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.8359 +0.03% +2.17% -0.12% -1.75% +4.26% +11.91% +26.15% +23.15% 11.48% 3 14/02/18 0.1340
BCARE BBLAM 28.1873 +0.19% +1.92% -1.67% -2.08% -1.83% +5.87% +11.60% +103.61% - - - -
BCARERMF T BBLAM 10.6037 +0.19% +1.93% -1.68% -2.14% -2.00% +5.63% 0.00% 0.00% - - - -
B-CHINE-EQ BBLAM 9.4145 +1.89% -1.51% -5.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 106.4400 +0.11% +2.17% -0.16% -2.18% +4.39% +11.34% +24.21% +23.45% - - - -
BFIXED BBLAM 12.0215 -0.01% -0.02% +0.07% +0.36% +0.75% +2.01% +5.21% +12.81% - - - -
B-FLEX BBLAM 19.9666 +0.24% +0.54% +0.37% +0.23% +0.15% +1.96% +9.89% +16.48% - - - -
BFLRMF T BBLAM 67.9468 +0.06% +1.86% -0.18% -1.50% +4.23% +10.16% +21.37% +18.52% - - - -
BFRMF T BBLAM 14.5523 -0.02% -0.01% +0.08% +0.34% +0.71% +2.03% +4.55% +12.42% - - - -
B-GLOBAL BBLAM 11.8827 +0.43% +1.90% -0.94% -3.79% +2.51% +12.08% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.3692 +0.43% +1.91% -0.94% -3.88% +2.32% +11.90% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0577 -0.27% +0.47% +2.50% -1.21% -1.48% -5.02% +4.46% -2.24% - - - -
BGOLDRMF T BBLAM 9.7876 -0.27% +0.48% +2.55% -1.20% -1.54% -5.17% +4.11% -2.79% - - - -
B-HY (H75) AI BBLAM 10.7614 +0.02% +0.54% +1.10% -0.02% -0.07% +2.38% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 9.9260 +0.10% +0.77% +1.26% -1.78% -4.66% -5.18% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 24.4654 +0.50% +2.58% +0.70% +1.04% +9.52% +22.10% +11.78% +20.38% 2.29% 1 16/06/17 0.5600
B-INCOME BBLAM 10.3950 +0.30% +0.16% -0.27% +0.16% +1.29% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.7404 +0.42% +0.42% +4.42% -6.28% 0.00% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 34.6842 +0.57% +2.44% +1.24% -1.90% +0.52% +13.98% +20.44% +17.30% - - - -
B-INNOTECH BBLAM 11.6203 +0.05% +1.40% -1.98% -1.95% +5.67% +18.93% 0.00% 0.00% - - - -
BKA BBLAM 46.2643 +0.02% +2.11% -0.25% -2.07% +4.36% +11.25% +24.97% +25.87% - - - -
BKA2 BBLAM 38.7819 +0.04% +2.13% -0.19% -1.91% +4.59% +11.88% +25.28% +25.27% - - - -
BKD D BBLAM 4.3861 +0.01% +2.13% -0.24% -2.15% +4.52% +11.92% +24.29% +23.27% 11.81% 1 16/01/18 0.4810
BKIND BBLAM 11.2981 -0.22% +1.54% -1.11% -2.31% +4.86% +7.73% +9.84% 0.00% - - - -
B-LTF T BBLAM 45.3273 +0.11% +2.20% -0.16% -2.17% +4.46% +11.46% +24.22% +23.20% - - - -
BLTF75 T BBLAM 31.5250 +0.05% +1.84% -0.09% -1.33% +4.54% +10.18% +22.34% +21.34% - - - -
BMBF D MFCAM 4.7378 +0.33% +2.35% +0.40% +0.56% +9.83% +23.90% +29.25% +28.74% 3.80% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.2158 -0.24% +1.01% +0.89% -7.61% +3.22% +18.06% +9.16% 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 8.3749 +0.22% -0.89% -3.23% -7.96% +3.17% +20.12% +12.19% +43.05% - - - -
B-SENIOR BBLAM 12.3299 +0.05% +0.44% +0.13% +0.38% +1.42% +5.90% +15.80% 0.00% - - - -
B-SENIOR-X BBLAM 9.9896 +0.19% +0.08% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.8045 +0.05% +1.30% -1.22% -2.49% +2.73% +8.04% +7.83% +2.93% 12.38% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.4281 +0.06% +1.37% -1.16% -2.54% +2.57% +7.99% +9.78% 0.00% - - - -
B-SM-RMF T BBLAM 13.6623 0.00% +0.96% -1.48% -4.85% -4.48% +2.84% +2.91% +10.20% - - - -
B-THAICG BBLAM 9.9025 +0.19% +1.71% -1.41% -3.23% -0.65% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.9101 +0.55% +1.59% -1.12% -3.97% -0.87% +11.11% -2.53% -6.37% - - - -
B-TNTV BBLAM 13.0589 +0.00% +0.01% +0.07% +0.20% +0.43% +0.92% +3.16% +7.46% - - - -
BTP BBLAM 53.0919 +0.19% +1.98% +1.42% -0.30% +5.78% +19.70% +51.99% +41.08% - - - -
B-TREASURY BBLAM 10.9491 +0.00% +0.01% +0.07% +0.21% +0.46% +0.99% +3.39% +7.70% - - - -
CG-LTF T UOBAM 63.1810 +0.44% +2.61% +0.71% -0.07% +10.12% +24.28% +24.97% +31.31% - - - -
CG-RMF T UOBAM 12.3510 +0.44% +2.58% +0.71% +0.00% +9.99% +23.89% 0.00% 0.00% - - - -
CHINA D KTAM 5.9396 -1.59% +0.58% -6.43% -13.71% -6.39% +10.78% -12.06% +53.90% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2896 +0.20% +1.71% +0.52% -1.65% +0.15% +13.90% +17.77% +13.07% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.5877 +1.13% +0.27% -1.44% -1.71% +8.70% +27.95% +29.24% +71.97% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.2321 +1.17% +0.29% -1.38% -1.97% +7.58% +26.54% +24.25% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5949 +0.76% +0.12% -0.50% -5.40% -1.00% +11.13% +9.76% +41.55% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1894 -0.00% -0.00% +0.03% +0.18% +0.35% +0.77% +2.63% +6.47% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5093 +0.00% +0.01% +0.08% +0.29% +0.60% +1.25% +4.62% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.4690 +0.51% +5.30% +3.89% +4.96% +23.98% +37.20% -1.76% +4.80% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.4188 +0.26% +2.24% +0.63% -2.30% +3.91% +22.63% +30.21% +21.47% - - - -
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 12.9374 +0.25% +2.24% +0.73% -2.05% +5.31% +25.20% +14.31% +13.24% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.9300 +0.25% +2.19% +0.71% -2.06% +5.10% +24.99% +36.78% +47.00% 2.07% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3839 +0.00% +0.00% +0.06% +0.25% +0.54% +1.16% +3.63% +7.64% - - - -
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 6.7736 +1.59% +1.12% +4.85% +2.42% +7.18% +9.07% +0.33% -22.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9128 -0.55% +0.90% +0.45% -3.90% +3.48% +13.37% +20.49% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.8746 +0.31% +2.33% +0.51% +0.92% +8.80% +21.30% +25.23% +31.53% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1932 +0.46% +1.10% +0.56% -2.53% +2.23% +7.88% +11.22% +17.41% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.1240 +0.14% +1.15% +0.29% -1.09% +2.33% +10.33% +12.46% +17.30% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.8575 +0.43% +2.61% +1.21% +1.82% +10.51% +20.58% +23.17% +29.50% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5507 +0.00% +0.01% +0.07% +0.23% +0.50% +1.07% +3.58% +8.33% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2766 -0.03% -0.03% -0.01% +0.23% +0.67% +1.77% +5.68% +13.64% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.3748 +0.32% +1.76% +3.53% -3.07% -4.37% +1.24% 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 10.0298 +0.30% +1.62% +0.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.0589 +0.24% +1.38% -0.34% +1.15% +9.54% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.7634 -0.36% +1.00% +1.14% -1.51% -1.60% +0.40% 0.00% 0.00% 3.69% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5812 +0.31% +1.78% -0.39% -4.53% +1.53% +11.13% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.8754 -0.30% -0.12% +0.93% -1.17% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.1859 +0.16% +1.57% +0.41% -1.79% +3.26% +17.36% +24.94% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2161 +0.00% +0.01% +0.07% +0.24% +0.50% +1.09% +3.86% +8.92% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2206 +0.00% +0.01% -0.16% +0.01% +0.26% +0.85% +2.73% +7.27% 1.02% 4 09/01/18 0.0160
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2282 +0.00% +0.01% +0.07% +0.24% +0.50% +1.10% +3.91% +9.03% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.8051 +0.23% +2.11% +0.49% -2.53% +3.69% +21.22% +28.27% +24.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.7188 +0.23% +2.11% -0.76% -3.65% +2.46% +20.46% +25.37% +14.52% 4.48% 4 09/01/18 0.1500
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 21.1663 +0.23% +2.11% +0.52% -2.47% +4.25% +22.21% +31.97% +26.29% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6478 -0.02% -0.02% +0.04% +0.34% +0.90% +2.24% +6.37% +14.74% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6619 -0.02% -0.02% +0.04% +0.34% +0.90% +2.24% +6.40% +14.87% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.6085 -0.54% +0.11% +1.81% -0.01% +2.99% +1.91% +6.00% -8.57% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.4496 -0.55% +0.10% +1.80% -0.02% +2.94% +1.70% +4.13% -10.48% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7852 -0.24% +0.48% -0.76% -2.19% +1.97% +7.35% +26.84% +30.52% 1.13% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1139 -0.24% +0.48% -1.23% -2.51% +1.65% +7.12% +26.72% +27.09% 5.28% 4 09/01/18 0.1500
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9220 -0.18% +0.44% +0.40% -0.53% +3.14% +10.09% +49.57% +48.76% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1338 +0.17% +1.77% +2.65% -6.51% -0.16% +13.52% +3.22% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.5287 +0.44% +1.10% -0.34% -3.50% +2.24% +14.18% +7.41% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.7281 +0.25% +2.19% +0.63% -2.24% +3.81% +22.62% +31.94% +24.82% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0854 +0.00% -0.00% +0.00% +0.09% +0.16% +0.38% +1.38% +4.40% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 26.2024 +0.51% +3.10% +1.24% +1.67% +11.17% +21.07% +20.97% +26.91% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8818 -0.12% +0.21% +0.14% -0.10% +1.72% +6.16% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.9648 +0.24% +1.10% -0.13% -7.09% +2.18% +16.53% 0.00% 0.00% 2.71% 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 11.4950 +0.00% +0.00% +0.05% +0.19% +0.39% +0.85% +2.98% +6.99% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.9209 +1.22% -1.96% -2.47% -4.80% +8.77% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.6289 +1.16% +0.28% -1.37% -1.87% +8.48% +27.13% +27.09% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 12.9568 +0.48% +2.38% +1.48% -0.91% +4.67% +14.69% +21.53% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 10.1325 +0.43% +1.08% -0.36% -3.47% +2.28% +14.15% +5.50% 0.00% - - - -
CPRMF1 T UOBAM 16.6923 +0.05% +0.38% +0.14% +0.12% +0.99% +2.40% +3.70% +9.62% - - - -
CPRMF2 T UOBAM 15.0028 +0.05% +0.39% +0.13% +0.21% +1.27% +2.95% +5.38% +11.66% - - - -
CPRMF3 T UOBAM 15.9423 +0.05% +0.55% +0.19% +0.46% +1.50% +3.94% +7.67% +10.58% - - - -
CPRMF4 T UOBAM 15.7799 +0.04% +0.29% +0.08% +0.19% +1.01% +2.18% +2.68% +6.63% - - - -
CPRMF5 T UOBAM 15.5653 +0.09% +0.41% +0.18% +0.17% +1.14% +2.93% +3.78% +8.48% - - - -
DE-1 D MFCAM 7.1257 +0.31% +2.40% +0.22% +0.17% +9.98% +24.31% +30.14% +32.53% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6778 -0.11% +0.57% -5.48% -8.55% -0.73% +4.13% -1.13% -1.05% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 9.3728 +0.70% +3.80% -0.12% +5.28% +16.83% +35.17% +69.67% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 6.0300 -0.32% +0.39% -3.21% -10.17% -8.92% -6.71% +18.08% +29.14% N/A 1 02/03/18 0.2000
EHD UOBAM 9.5136 +0.06% +1.51% +3.52% -2.99% +0.35% +13.66% +7.21% +71.03% - - - -
EICT D KTAM 5.1200 +2.17% +2.81% +0.60% +3.40% +4.09% +10.95% -23.02% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.9803 +0.52% +5.35% +3.28% +4.39% +22.42% +35.58% +44.55% +53.52% 2.72% 2 12/10/17 0.0900
EP-LTF T Solaris AM 20.1650 +0.31% +2.81% +1.03% -4.57% +4.51% +9.35% -13.52% +1.11% - - - -
ERMF T UOBAM 104.2796 +0.43% +3.04% +1.25% +1.06% +7.85% +17.94% +14.78% +9.47% - - - -
ESET50 D KTAM 6.1922 +0.51% +3.18% +1.28% +1.59% +11.20% +22.13% +24.41% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 40.0914 +0.59% +3.42% +0.60% -1.42% +5.60% +11.87% +14.35% +9.61% - - - -
FLEX-RMF T ONEAM 29.4992 +0.29% +2.35% +1.06% +0.32% +7.43% +14.81% +22.83% +27.22% - - - -
F-RMF T ONEAM 15.3272 -0.01% +0.00% +0.05% +0.29% +0.65% +1.49% +4.10% +10.24% - - - -
GBRMF T UOBAM 14.1217 -0.02% -0.03% -0.03% +0.21% +0.59% +1.50% +4.43% +11.01% - - - -
GC UOBAM 14.6415 +1.46% -0.20% -2.24% -6.62% -2.77% +14.04% +11.83% +67.64% - - - -
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 1.7921 -0.74% +0.02% +2.09% -1.33% -1.82% -3.97% +4.10% -2.19% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.5525 +0.46% +2.41% +0.65% +8.35% +11.53% +24.83% +23.32% +15.01% 5.65% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.9384 +0.46% +2.47% +0.76% -0.18% +13.62% +26.00% +31.44% +8.34% 5.94% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.5860 +0.46% +2.44% +0.77% +0.07% 0.00% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.8643 +0.45% +2.40% +0.73% -0.20% +11.58% +24.77% +29.85% 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 2.9009 -0.57% +2.36% +14.56% +2.55% +15.63% +12.91% -42.23% -66.32% - - - -
I-DEVELOP MFCAM 11.5659 -0.46% +0.12% -0.04% -4.40% +6.06% +14.52% -9.06% +21.67% - - - -
I-GOLD MFCAM 13.3576 +0.56% +0.35% +3.22% +1.16% +3.48% +1.27% +8.30% -6.79% - - - -
I-GOLD7S2 MFCAM 6.8441 -0.17% +0.72% +1.82% -0.16% +1.26% -1.64% +1.27% -14.37% - - - -
I-GOLD7S3 MFCAM 7.1136 -0.24% +0.68% +1.78% +0.11% +1.38% -1.46% +1.19% -15.70% - - - -
I-GOLDRMF T MFCAM 10.3232 +0.56% +0.32% +3.09% +0.99% +2.78% +0.34% +7.00% -5.23% - - - -
IN-RMF T BBLAM 29.5057 +0.64% +2.52% +1.37% -1.90% +1.01% +15.34% +20.78% +19.39% - - - -
I-OIL MFCAM 5.0552 -0.82% +1.78% +9.25% +7.49% +29.08% +23.15% -29.83% -54.27% - - - -
I-REITS MFCAM 12.8619 -0.13% +0.87% +0.44% -4.45% -9.26% -6.76% -11.67% -0.96% - - - -
I-SMART D MFCAM 10.0644 +0.14% +0.11% +0.09% -0.98% +2.71% +2.86% +3.16% 0.00% 2.78% 1 27/10/17 0.2800
JB25 TMBAM 47.4577 +0.74% +3.48% +2.10% +4.26% +14.82% +27.17% +33.66% +40.41% - - - -
JB25LTF D T TMBAM 27.7747 +0.73% +3.48% +2.04% +4.13% +14.52% +26.42% +30.37% +34.50% 2.27% 2 15/01/18 0.2500
JB25RMF T TMBAM 43.1354 +0.74% +3.48% +2.06% +4.15% +14.50% +26.50% +31.67% +37.02% - - - -
JBPLTF D T TMBAM 22.3417 +0.57% +2.68% +1.58% +3.16% +10.82% +19.42% +23.80% +28.85% 2.10% 2 15/01/18 0.2000
JSM UOBAM 20.4052 -0.19% +0.07% +2.07% -2.79% +9.40% +37.21% +57.37% 0.00% - - - -
K20SLTF D T K-Asset 18.0534 +0.52% +2.53% -1.44% -5.65% +4.18% +15.41% +30.31% +25.35% 2.49% 1 14/03/18 0.7900
K-2500 K-Asset 14.8349 +0.04% +0.38% +0.11% +0.02% +1.39% +3.12% +6.67% +11.50% - - - -
K-2510 K-Asset 16.6721 +0.07% +0.59% +0.12% -0.20% +1.67% +4.52% +9.12% +13.63% - - - -
K-2520 K-Asset 19.6932 +0.11% +0.89% +0.25% -0.40% +2.27% +6.33% +12.17% +18.18% - - - -
K-2530 K-Asset 21.9067 +0.17% +1.31% +0.49% -0.88% +2.43% +7.69% +13.71% +18.88% - - - -
K70LTF D T K-Asset 17.7834 +0.19% +1.57% +0.39% +0.19% +5.71% +15.33% +18.27% +18.70% 2.76% 2 14/03/18 0.5600
K-AEC K-Asset 11.1014 -0.17% +0.78% -0.49% -5.03% +5.18% +6.71% 0.00% 0.00% - - - -
KAF D MFCAM 20.5823 +0.59% +1.89% +0.76% -1.34% +4.49% +11.87% +12.33% +6.18% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.9654 -0.11% -0.30% -0.08% -0.97% -0.22% -0.56% 0.00% 0.00% - - - -
K-APB K-Asset 9.7535 -0.09% -0.25% -0.05% -2.59% 0.00% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.8928 -0.15% -0.94% +1.44% -1.31% +8.02% +16.53% +19.86% 0.00% 6.73% 1 14/02/18 0.2000
K-BANKING K-Asset 12.1415 -0.11% +0.59% -5.43% -8.54% -0.88% +3.92% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.1887 +0.12% +0.98% +0.31% -0.58% +2.61% +6.41% +6.80% +9.29% - - - -
K-CASH K-Asset 12.8467 +0.00% +0.01% +0.08% +0.25% +0.53% +1.15% +3.85% +8.01% - - - -
K-CBOND K-Asset 17.1665 -0.02% -0.04% +0.05% +0.36% +0.96% +2.13% +6.80% +13.16% - - - -
K-CHINA D K-Asset 12.5119 +0.81% -1.17% -2.65% -6.68% +6.06% +27.16% +15.85% +87.95% 6.79% 3 14/03/18 0.2000
K-CHX K-Asset 11.3782 -1.80% +0.78% -9.60% -17.24% -4.28% +13.50% 0.00% 0.00% - - - -
KDLTF D T K-Asset 21.6850 +0.29% +2.31% +0.63% +0.34% +8.04% +21.60% +25.90% +22.76% 2.91% 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 14.9507 +0.53% +5.39% +3.34% +4.63% +22.90% +36.18% 0.00% 0.00% - - - -
KEQLTF T K-Asset 37.9846 +0.28% +2.45% +1.18% +0.83% +9.59% +22.62% +25.06% +23.78% - - - -
KEQRMF T K-Asset 33.7506 +0.40% +2.56% +0.95% +0.06% +9.99% +23.01% +29.93% +28.41% - - - -
K-EQUITY D K-Asset 19.0327 +0.47% +2.63% +0.59% -0.07% +9.05% +23.26% +30.37% +26.04% 10.77% Irregular 12/01/18 1.0000
KEURMF T K-Asset 12.9912 -0.17% +1.41% +1.00% -4.34% -0.76% +3.29% +9.50% 0.00% - - - -
K-EUROPE D K-Asset 11.8385 -0.18% +1.40% +1.02% -4.27% -0.56% +3.68% +9.30% 0.00% 8.45% 4 14/02/18 0.2000
K-EUSAGE D K-Asset 9.9057 +0.18% +1.67% +1.59% -3.65% -0.19% +8.46% 0.00% 0.00% 6.06% 1 14/02/18 0.2000
K-EUSMALL K-Asset 10.0612 +0.69% +2.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.6180 -0.11% +1.38% +2.93% -3.86% -2.19% +5.99% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.5339 -1.38% -1.39% -6.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3961 -0.03% -0.04% +0.07% +0.41% +1.19% +3.07% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.9089 +0.35% +0.10% -0.91% -3.17% -1.19% +2.47% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 10.2233 +0.65% +1.84% +1.59% -2.75% +3.00% +5.45% -2.84% -6.23% - - - -
KF-BRIC Krungsri AM 6.2671 +1.55% +0.60% -2.87% -5.97% +2.43% +21.29% +23.69% +45.94% - - - -
KFCASH Krungsri AM 13.0546 +0.00% +0.01% +0.05% +0.17% +0.36% +0.84% +2.94% +6.70% - - - -
KFCASHPLUS Krungsri AM 11.9828 +0.00% +0.01% +0.06% +0.18% +0.39% +0.87% +3.19% +7.63% - - - -
KFCASHRMF T Krungsri AM 12.9689 +0.00% +0.00% +0.05% +0.17% +0.36% +0.84% +2.97% +6.87% - - - -
KF-CHINA Krungsri AM 10.9256 -1.37% +1.08% -4.35% -10.84% -2.92% +9.41% -13.29% +34.01% - - - -
KFCHINARMF T Krungsri AM 10.8161 +1.30% -1.92% -4.36% -4.97% +7.61% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3153 -0.17% +0.30% +0.45% -2.55% -1.71% -0.12% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5143 -0.22% -0.17% +0.06% -0.94% -1.10% +1.60% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.9072 +0.19% +2.06% +0.95% +0.17% +7.18% +20.09% +20.22% +13.84% - - - -
KFDNM-D D Krungsri AM 13.2941 +0.57% +2.23% -0.39% -5.83% -0.51% +28.42% +51.15% +38.76% 7.07% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 40.7689 +0.62% +2.31% -0.37% -5.83% -0.46% +28.41% +52.76% +42.35% - - - -
KF-ELI Krungsri AM 9.2553 -0.24% +0.44% +1.13% +0.95% +4.32% +8.92% +8.92% -11.68% - - - -
KF-EM Krungsri AM 12.2347 -0.37% +0.10% -0.52% -6.33% -2.23% +6.60% +11.57% +25.87% - - - -
KFENSET50 Krungsri AM 27.2844 +0.56% +3.07% +1.25% +1.33% +12.02% +23.70% +27.52% +36.05% - - - -
K-FEQ K-Asset 78.4326 +0.27% +2.53% +0.92% -2.52% +4.32% +16.13% +17.98% +19.05% - - - -
KFEQRMF T Krungsri AM 35.0457 +0.15% +1.89% +0.40% -5.89% +3.67% +25.29% +33.23% +24.87% - - - -
KF-EUROPE Krungsri AM 14.3610 -0.21% +1.61% +1.54% -5.61% -2.41% +6.70% +17.00% 0.00% - - - -
KFEURORMF T Krungsri AM 12.8222 -0.21% +1.61% +1.54% -5.67% -2.53% +6.56% +20.15% 0.00% - - - -
KFFIN-D D Krungsri AM 10.0089 +0.53% +2.55% -1.79% +6.24% -0.19% +26.81% +44.65% +27.18% 21.48% 1 29/01/18 1.3200
KFFLEX Krungsri AM 29.5051 +0.24% +1.91% +1.33% -2.58% +5.66% +20.91% +27.23% +23.15% - - - -
KFFLEX2RMF T Krungsri AM 65.4988 +0.26% +1.95% +1.36% -2.60% +5.43% +20.36% +26.01% +22.85% - - - -
KFFLEX-D D Krungsri AM 8.4978 +0.26% +1.96% +26.38% -3.03% +5.66% +20.99% +24.95% +13.40% 4.35% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.1521 -0.11% +0.81% +0.58% -5.65% -2.37% +2.88% +9.93% +39.91% - - - -
KF-GBRAND D Krungsri AM 9.9466 -1.18% -0.91% +2.22% -5.57% -0.76% +2.18% 0.00% 0.00% 7.54% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.1501 -1.17% -0.90% +0.15% -5.56% -0.78% +1.84% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.5180 -0.12% +0.09% +0.68% -1.81% +1.15% +6.61% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2579 -0.34% +0.40% +2.41% -1.48% -1.84% -5.74% +2.97% -4.54% - - - -
KFGOLDRMF T Krungsri AM 11.3337 -0.55% +0.11% +2.04% -1.86% -2.25% -6.13% +2.41% -5.25% - - - -
KFGOVRMF T Krungsri AM 14.4084 -0.02% -0.05% -0.02% +0.24% +0.56% +1.58% +4.53% +12.55% - - - -
KF-GPROPD D Krungsri AM 8.4561 -0.05% +1.03% +1.03% -3.47% -6.55% -6.67% 0.00% 0.00% 2.96% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 9.1183 +0.15% +1.90% +0.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 9.1169 +0.15% +1.90% +0.46% -5.66% +4.73% +27.52% +32.79% +48.31% 15.90% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 11.9190 -0.86% -0.08% -4.16% -4.30% +3.43% +17.29% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.1964 -0.86% -0.09% -4.15% -4.30% +3.20% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4750 +0.02% +0.35% +0.32% -0.22% +1.90% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1480 +0.02% +0.34% +0.29% -0.25% +1.60% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 10.0724 +1.51% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.3003 +0.12% +1.40% -0.09% -4.26% -5.28% +1.02% -5.70% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.8754 +1.32% -1.93% +0.48% -4.89% +8.31% +32.25% 0.00% 0.00% 10.63% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.8837 +0.12% +1.40% -0.12% -4.29% -5.27% +1.12% -7.07% 0.00% 6.34% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.5064 -0.16% +1.37% +1.02% -4.12% -0.49% +3.49% +9.70% 0.00% - - - -
KF-HGOLD Krungsri AM 8.3145 -0.55% +0.12% +1.93% +0.03% +3.16% +2.43% +7.22% -8.59% - - - -
KF-HJAPAND D Krungsri AM 9.5450 +0.54% +2.23% +5.31% -7.24% +0.11% +18.38% +12.60% 0.00% 10.48% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.6827 -0.04% +1.44% +4.26% -5.61% +4.08% +20.07% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.4506 +0.21% +1.88% -1.38% -4.00% +1.66% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.2323 -0.56% +0.99% -0.87% -4.18% +4.26% +13.69% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2145 -0.17% +0.31% +0.45% -2.60% -1.73% -0.13% +9.21% 0.00% - - - -
KF-INDIA Krungsri AM 10.1429 +0.35% +0.77% +2.59% -5.37% -0.61% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8033 -0.03% -0.03% +0.03% +0.40% +1.00% +2.50% +6.88% +14.13% - - - -
K-FITL K-Asset 10.4411 +0.30% +0.51% +1.15% -0.22% +4.41% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.3471 +0.16% +0.33% +0.70% -0.10% +3.43% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1738 +0.06% +0.13% +0.25% +0.14% +1.70% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5787 +0.49% +0.25% +0.53% -1.36% +5.75% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2204 -0.03% -0.04% +0.07% +0.31% +0.86% +2.23% +7.24% +16.22% - - - -
K-FIXEDPLUS K-Asset 10.1628 -0.02% -0.02% +0.08% +0.43% +1.02% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.3023 +0.55% +2.26% +2.47% -9.09% -5.33% +8.24% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.6225 -0.18% +0.05% +0.37% -5.24% +8.36% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 11.0689 -0.19% +0.04% -1.87% -0.26% +7.01% 0.00% 0.00% 0.00% 4.52% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 8.1704 -0.84% -0.06% +1.99% -1.14% -2.38% +7.34% +17.35% -6.08% - - - -
KFLRMF T K-Asset 91.0206 +0.37% +2.57% +1.30% +0.27% +8.68% +19.08% +18.50% +18.63% - - - -
KFLS20PLUS Krungsri AM 12.7421 +0.14% +1.44% +0.00% -4.59% -0.78% +9.08% +11.19% +8.18% - - - -
KFLS30PLUS Krungsri AM 11.9862 +0.09% +0.99% -0.02% -3.10% -0.51% +6.52% +7.54% +7.01% - - - -
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 39.6003 +0.52% +3.21% +1.35% +1.89% +11.76% +22.51% +24.55% +31.76% - - - -
KFLTFA50-D D T Krungsri AM 25.7733 +0.41% +2.78% -0.14% -4.86% +0.75% +16.45% +33.93% +25.28% 3.88% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.3653 -0.03% +1.81% +0.30% -5.50% -0.30% +11.46% 0.00% 0.00% 3.52% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 18.0691 +0.14% +1.48% +0.65% +0.05% +5.02% +14.25% +16.60% +12.33% 5.53% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 29.1831 +0.19% +2.16% +0.93% +0.02% +7.35% +20.61% +19.46% +11.52% 3.43% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.7420 +0.14% +1.90% +0.37% -5.82% +3.67% +25.61% +33.59% +25.64% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.8882 +0.11% +1.34% -2.35% -6.55% +0.06% +17.02% +22.06% +21.36% 1.96% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.7181 +0.15% +2.08% -0.01% -6.30% -1.36% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.1988 +0.34% +1.69% -1.68% -10.15% -7.70% +12.77% 0.00% 0.00% 5.54% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4061 -0.06% -0.08% +0.02% +0.09% +0.53% +2.41% +5.12% +11.94% - - - -
KFMINCOM-R Krungsri AM 10.1254 -0.17% +0.12% +0.48% -1.84% -0.46% 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 15.2501 -0.02% -0.04% +0.02% +0.36% +0.93% +2.43% +5.72% +13.64% - - - -
KFMTFI-D D Krungsri AM 10.0499 -0.02% -0.03% +0.94% +0.38% +0.99% +2.49% +5.62% +14.02% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2926 -0.02% -0.04% +0.02% +0.36% +0.90% +2.39% +5.67% +12.27% - - - -
KFMXPLS2TM Krungsri AM 11.3125 -0.01% +0.43% +0.41% -0.01% +1.57% +4.12% +6.97% +9.66% - - - -
KF-OIL Krungsri AM 3.7722 -0.09% +1.93% +8.32% +6.14% +23.71% +17.82% -26.66% -50.25% - - - -
KF-ORTFLEX Krungsri AM 15.4382 +0.86% +1.06% -0.51% -3.52% +3.75% +14.83% +22.01% +53.85% - - - -
KFS100RMF T Krungsri AM 37.9283 +0.42% +3.09% +1.18% +0.88% +10.35% +21.97% +26.71% +33.74% - - - -
KFSDIV D Krungsri AM 11.2357 +0.19% +2.05% +0.91% +0.02% +7.37% +20.89% +17.35% +14.61% 9.35% 4 20/02/18 0.4000
KFSEQ Krungsri AM 33.6503 +0.16% +1.92% +0.46% -5.74% +4.05% +26.19% +33.95% +26.89% - - - -
KFSEQ-D D Krungsri AM 9.2496 +0.14% +1.91% +0.47% -5.82% +5.08% +27.61% +33.11% +17.43% 10.38% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0755 -0.02% -0.03% +0.02% +0.40% +0.82% +1.62% +4.77% +11.06% - - - -
KF-SINCOME Krungsri AM 10.5263 -0.21% -0.17% +0.08% -0.91% -0.99% +1.72% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4980 -0.21% -0.17% +0.06% -0.90% -1.03% +1.68% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3074 +0.00% +0.01% +0.07% +0.34% +0.76% +1.63% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8451 +0.26% +1.90% +0.20% -2.03% -1.97% +8.48% +18.31% 0.00% 4.57% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0226 -0.03% -0.05% +0.01% +0.34% +0.93% +2.54% +6.30% +14.85% - - - -
KFSPLUS Krungsri AM 20.6067 +0.00% +0.01% +0.10% +0.29% +0.61% +1.37% +4.41% +9.85% - - - -
KFSTARRMF T Krungsri AM 9.7366 +0.16% +2.10% -0.01% -6.19% -1.24% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.8385 +0.54% +1.84% +0.01% -5.26% +1.21% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 15.0031 +0.49% +2.08% -1.69% -10.07% -7.81% +12.91% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.1183 -0.20% -0.36% -0.33% -1.63% -2.98% -1.69% +1.27% +6.70% - - - -
KFTSRMF T Krungsri AM 81.6776 +0.29% +2.03% +1.50% -2.66% +5.55% +20.83% +26.67% +20.76% - - - -
KFTSTAR-A Krungsri AM 10.9842 +0.16% +2.13% -0.03% -6.15% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.1073 +0.16% +2.13% -0.03% -6.19% -0.98% +13.98% 0.00% 0.00% 6.93% 1 20/02/18 0.4000
KFTW2 Krungsri AM 83.3574 +0.17% +1.97% +0.55% -5.60% +4.74% +27.48% +39.08% +32.65% - - - -
KF-US Krungsri AM 18.5245 +0.09% +2.63% -1.21% -4.23% -0.38% +7.94% +26.55% +85.77% - - - -
KFVALUE Krungsri AM 38.6903 +0.15% +2.02% +0.74% -0.29% +6.92% +20.77% +21.96% +15.15% - - - -
K-GA D K-Asset 11.5515 -0.14% +0.76% -0.03% -2.91% +1.04% +6.95% +8.29% +30.19% 8.66% 14/12/17 0.2000
KGARMF T K-Asset 13.4046 -0.14% +0.75% -0.06% -2.92% +0.94% +6.54% +8.31% +28.24% - - - -
KGBRMF T K-Asset 14.0216 -0.03% -0.01% +0.01% +0.33% +0.80% +2.05% +5.93% +12.81% - - - -
KGDRMF T K-Asset 11.7011 -0.54% +0.12% +1.91% +0.15% +3.53% +2.89% +8.30% -5.99% - - - -
K-GEMO D K-Asset 11.1839 +0.86% +1.32% -2.10% -1.70% +5.91% +26.49% +29.99% +38.43% 3.58% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.6663 +0.12% +1.37% +0.01% -2.48% -0.20% +9.54% -4.32% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.9760 +0.07% +1.61% +0.09% -4.20% -5.24% +1.04% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.2654 +0.12% +1.38% -0.00% -2.51% -0.26% +9.34% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.5343 -0.57% +1.55% +2.97% -3.26% -2.53% +2.34% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.9948 -0.18% +0.33% +0.45% -2.72% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9950 -0.18% +0.33% +0.45% -2.72% -0.57% +3.69% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.3783 -0.57% +1.58% +3.02% -3.20% -2.43% +2.75% 0.00% 0.00% 6.26% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.4982 -0.13% +0.81% +0.19% -4.62% +1.21% +8.65% +18.24% +51.25% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.9465 +0.34% +2.39% +1.11% -1.27% +7.04% +16.41% +23.60% +15.84% 2.48% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.6872 -0.54% +0.13% +1.92% +0.16% +3.60% +3.05% +9.35% -5.49% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9626 -0.33% +0.50% +0.46% -2.72% +0.71% +3.64% +2.04% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.7857 +2.06% +2.83% +0.63% +3.23% +4.32% +11.76% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.6312 +0.13% -0.21% +3.04% -6.95% +0.80% +10.62% +28.74% +88.67% 7.31% 2 14/02/18 0.2000
K-INDX K-Asset 11.6640 -0.78% -0.72% +2.68% -7.07% +0.63% +9.24% 0.00% 0.00% - - - -
K-JP D K-Asset 10.6613 -0.14% +2.97% +1.40% -7.08% +2.78% +22.86% +15.05% 0.00% 8.44% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.0047 -0.15% +1.07% +1.38% -7.13% +2.33% +21.57% +15.49% 0.00% - - - -
K-JPX K-Asset 12.7726 +0.05% +1.12% +2.89% -6.30% +2.17% +18.99% 0.00% 0.00% - - - -
KKF D UOBAM 3.6477 +0.44% +2.11% -0.13% -1.41% +1.78% +17.82% +15.01% +13.53% 16.97% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.4504 -0.26% +0.68% +1.59% -0.66% -0.33% -3.05% -3.79% -15.69% - - - -
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 16.2879 -0.40% +0.92% -0.84% -6.22% -1.96% +16.70% +48.39% 0.00% - - - -
K-MONEY K-Asset 12.0350 +0.00% +0.01% +0.05% +0.17% +0.38% +0.85% +3.15% +7.63% - - - -
KMSLTF T K-Asset 12.4826 -0.36% +0.81% -1.09% -6.24% -1.79% +18.06% 0.00% 0.00% - - - -
KMSRMF T K-Asset 16.8772 -0.34% +0.82% -0.92% -6.01% -1.33% +18.98% 0.00% 0.00% - - - -
K-MVEQ K-Asset 11.4269 +0.00% +1.18% -1.44% -3.23% +3.74% +4.76% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.3811 +0.00% +1.16% -1.48% -3.24% +3.44% +4.47% 0.00% 0.00% - - - -
K-OIL K-Asset 4.6524 -0.09% +1.89% +8.20% +7.99% +30.21% +28.95% -22.16% -51.08% - - - -
K-PLAN1 K-Asset 12.5519 -0.02% -0.04% +0.08% +0.39% +0.95% +2.20% +6.85% +14.50% - - - -
K-PLAN2 K-Asset 15.9274 +0.09% +0.73% +0.38% -0.38% +1.80% +6.00% +11.23% +18.48% - - - -
K-PLAN3 K-Asset 19.9030 +0.19% +1.39% +0.69% -0.73% +2.89% +9.72% +17.32% +23.73% - - - -
KPLUS D UOBAM 8.0052 +0.43% +3.05% +7.27% +1.01% +8.07% +20.40% +18.48% +19.39% 1.12% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.8798 +0.43% +3.05% +7.55% +0.99% +8.02% +20.31% +18.23% +19.17% 1.14% 1 27/03/18 0.4619
K-PROP D K-Asset 10.6416 -0.65% +0.55% +0.86% -1.30% +4.58% +9.93% 0.00% 0.00% 9.30% Irregular 14/12/17 0.4500
KS50LTF T K-Asset 13.1448 +0.51% +3.20% +1.32% +1.79% +11.56% +22.43% 0.00% 0.00% - - - -
KS50RMF T K-Asset 14.4607 +0.51% +3.21% +1.34% +1.83% +11.72% +22.74% +24.42% 0.00% - - - -
KSDLTF D T K-Asset 9.4916 +0.08% +0.69% +0.59% +1.59% +6.10% +6.99% +7.21% +4.25% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 9.2143 +0.26% +2.45% +0.92% -1.09% +11.51% +24.77% +27.49% +25.97% 8.25% 1 14/12/17 0.7600
K-SET50 K-Asset 37.4523 +0.51% +3.21% +1.34% +1.87% +11.87% +23.06% +25.46% +32.37% - - - -
KSET50LTF T KTAM 27.3477 +0.51% +3.17% +1.30% +1.70% +11.38% +22.08% +23.64% +30.52% - - - -
K-SF K-Asset 10.9078 +0.00% +0.01% +0.06% +0.26% +0.62% +1.30% +4.26% 0.00% - - - -
K-SFPLUS K-Asset 10.3250 -0.00% -0.01% +0.05% +0.30% +0.73% +1.60% 0.00% 0.00% - - - -
KSFRMF T K-Asset 13.4715 -0.01% -0.01% +0.04% +0.29% +0.67% +1.57% +4.68% +9.97% - - - -
K-SGM K-Asset 11.1513 +0.12% +0.24% +0.44% -1.72% +0.69% +5.56% 0.00% 0.00% - - - -
KSLTF T KTAM 25.0001 +0.36% +2.51% +2.20% -1.40% +7.16% +12.88% +9.63% +5.22% - - - -
KSRMF T KTAM 25.1399 +0.36% +2.49% +2.28% -1.25% +7.35% +13.54% +10.78% +6.28% - - - -
K-STADE D K-Asset 6.4104 +0.10% +1.90% +0.28% -2.08% +6.47% +16.16% +17.95% +19.19% 9.05% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 43.5492 +0.40% +2.43% +0.56% +1.44% +10.03% 0.00% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 43.5358 +0.40% +2.43% +0.57% +1.44% +9.98% +23.34% +37.28% +39.21% - - - -
K-STEQ K-Asset 41.1425 +0.23% +2.22% +0.49% -1.19% +10.57% +24.55% +31.08% +37.22% - - - -
KT25/75-A KTAM 10.1722 +0.14% +0.74% +0.34% +0.08% +2.00% 0.00% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.1718 +0.14% +0.74% +0.34% +0.08% +2.00% 0.00% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 12.0103 +0.14% +0.74% +0.34% +0.14% +2.30% +6.45% +17.60% 0.00% - - - -
KT-AASIA-A KTAM 11.7802 +0.06% -0.52% -1.07% -4.66% +4.53% +18.80% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.1338 +0.39% +2.39% +0.63% -7.62% -4.77% +1.54% -3.27% +6.92% - - - -
KT-ASEAN-A KTAM 13.1092 +0.84% +2.29% +1.70% +0.85% +11.98% +23.02% +28.60% 0.00% - - - -
KT-BOND KTAM 11.0845 -0.22% -0.16% +0.03% -0.45% -1.05% -0.17% -6.84% -2.76% - - - -
KT-BOND RMF T KTAM 9.6887 -0.22% -0.17% +0.00% -0.51% -1.14% -0.35% -6.52% -4.67% - - - -
KTBTHAICG-A KTAM 11.0586 +0.58% +2.12% +1.07% -0.94% +10.04% 0.00% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 12.2363 +1.91% -0.23% -5.30% -7.28% +3.86% +22.65% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 10.2377 +1.92% -0.19% -5.21% -7.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 12.5218 +0.81% -0.10% -0.79% -2.75% +14.90% +25.44% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.4207 -3.80% -4.68% -5.34% -2.88% +16.38% +20.54% 0.00% 0.00% 9.60% 1 23/01/18 0.5000
KTEF KTAM 23.0900 +0.40% +1.85% -0.29% -3.64% +3.86% +16.00% +34.83% +45.73% - - - -
KTEF-LTF T KTAM 11.6272 +0.40% +1.85% -0.37% -3.51% +3.19% +14.99% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 10.1686 +0.41% +1.83% -0.40% -3.63% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.3707 +0.44% +3.45% +11.89% -3.33% +6.10% +4.56% -16.75% -13.68% - - - -
KT-EURO KTAM 13.4033 +0.70% +2.34% +0.54% -7.01% -2.24% +14.25% +33.90% 0.00% - - - -
KT-FINANCE KTAM 17.1568 +0.80% +0.07% -1.78% -5.79% +1.24% +7.34% +24.88% +66.37% - - - -
KTFIX-1Y3Y KTAM 11.0829 -0.02% -0.03% +0.05% +0.33% +0.77% +2.17% +5.77% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.5585 -0.05% -0.03% +0.04% -0.74% -0.36% +0.83% +4.55% +11.29% 1.12% 1 10/08/17 0.1300
KT-FLEX KTAM 11.4334 +0.52% +2.65% +0.28% -4.15% -1.52% +2.76% -0.20% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 9.8908 -0.18% +0.06% +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.2938 +0.33% +0.73% -1.49% -2.64% +4.40% +23.38% 0.00% 0.00% - - - -
KT-GOI-A KTAM 10.1930 +0.04% +0.45% +0.26% -0.70% +2.42% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.0128 -0.53% +0.15% +1.74% -0.30% +2.79% +1.47% +8.10% -6.04% - - - -
KTGOLDRMF T KTAM 9.4633 -0.53% +0.15% +1.98% -0.04% +2.98% +1.57% +8.15% -5.69% - - - -
KT-HEALTHCARE-A KTAM 10.2736 -0.97% -0.05% -1.38% -2.27% +1.14% +11.13% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.0848 -0.97% -0.06% -1.44% -2.40% +0.62% +10.20% 0.00% 0.00% - - - -
KT-HIDIV D KTAM 12.3067 +0.29% +2.30% +0.88% +0.10% +10.40% +24.47% +33.21% 0.00% 2.84% 1 16/02/18 0.4000
KT-HIDIVRMF T KTAM 15.2431 +0.27% +2.28% +0.73% +0.02% +9.77% +23.58% +32.92% 0.00% - - - -
KT-IGF-R KTAM 12.0381 -0.24% +1.01% -0.66% -1.64% +3.23% +8.18% +15.56% 0.00% - - - -
KTILF KTAM 10.5258 -0.02% +0.11% -0.67% -0.58% -0.96% +4.43% +10.89% +2.02% - - - -
KT-INDIA-A KTAM 15.8464 -0.08% +0.20% +5.82% -1.79% +2.87% +13.88% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.7646 -0.08% +0.20% +5.82% -1.79% +2.86% +14.29% 0.00% 0.00% 9.81% Irregular 12/09/17 0.7000
KT-JAPAN-A KTAM 12.5674 +0.44% +2.75% +3.22% -5.89% +0.72% +12.83% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 12.0557 +0.44% +2.75% +3.22% -5.89% +0.70% +12.81% 0.00% 0.00% 3.73% Irregular 06/06/17 0.4500
KTLF D T KTAM 29.4025 +0.65% +3.11% +0.96% +0.53% +9.37% +16.98% +21.18% +26.06% 3.23% Irregular 17/10/17 0.5500
KTLF70/30 T KTAM 37.6950 +0.45% +2.20% +1.05% +0.70% +6.75% +11.92% +14.72% +20.24% - - - -
KT-MAI KTAM 9.7265 +0.49% +2.29% -0.57% -6.11% -8.99% -5.40% 0.00% 0.00% - - - -
KT-MINING KTAM 5.7290 +2.56% +4.87% +5.94% -4.00% +4.22% +12.62% +19.86% -1.60% - - - -
KTMSEQ KTAM 11.8245 +0.38% +2.38% -5.43% -8.64% -8.32% -2.01% 0.00% 0.00% - - - -
KT-OIL KTAM 3.1492 -0.17% +2.03% +8.30% +5.89% +23.23% +17.11% -27.78% -50.89% - - - -
KT-OPP-A KTAM 16.2079 -0.13% +1.82% -3.53% -5.54% +2.63% +13.91% +28.47% 0.00% - - - -
KT-OPP-D D KTAM 12.9648 -0.13% +1.82% -3.53% -5.54% +11.40% +13.80% +28.18% 0.00% 7.71% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.6759 -0.31% +0.31% +0.48% +1.09% +4.99% +10.31% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.0441 -0.31% +0.31% +0.48% +1.07% +6.08% +10.22% 0.00% 0.00% 3.98% 1 26/02/18 0.2000
KT-PIF RMF T KTAM 10.6920 -0.33% +0.30% +0.48% +0.90% +4.53% +9.31% 0.00% 0.00% - - - -
KTPLUS KTAM 10.9127 +0.00% +0.00% +0.05% +0.21% +0.47% +1.15% +4.40% 0.00% - - - -
KT-PRECIOUS KTAM 3.5650 +0.08% +2.41% +7.59% -7.94% -10.02% -23.81% +4.65% -13.37% - - - -
KT-PROPERTY D KTAM 12.2992 -0.55% +0.71% +0.68% -0.89% +0.16% +3.94% +10.25% +21.76% 5.69% Irregular 10/10/17 0.3000
KT-PROPERTY RMF KTAM 12.8188 -0.55% +0.69% +0.62% -0.89% -0.10% +3.49% +10.37% +14.68% - - - -
K-TREASURY K-Asset 12.8537 +0.00% +0.01% +0.06% +0.19% +0.40% +0.89% +3.20% +7.04% - - - -
KTSE D KTAM 10.5967 +0.72% +3.23% -1.72% -11.20% -3.69% -0.73% -2.72% +19.23% 14.16% 1 16/02/18 0.2500
KTSE-LTF T KTAM 9.9940 +0.73% +3.26% -1.86% -11.35% -8.45% -2.09% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.3119 +0.73% +3.27% -1.97% -11.61% -8.52% -2.25% -4.99% -2.57% - - - -
KT-SET50-A KTAM 12.2513 +0.52% +3.15% +1.29% +2.08% +11.98% 0.00% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 12.8359 +0.50% +3.14% +1.25% +1.69% +11.19% +21.77% 0.00% 0.00% - - - -
KTSF D KTAM 10.9707 +0.63% +3.04% -2.72% +0.83% +5.45% +17.21% +21.42% +25.94% 8.66% 1 23/01/18 0.4500
KTSS KTAM 12.8017 +0.00% +0.00% +0.07% +0.22% +0.47% +1.03% +3.46% +8.03% - - - -
KT-ST KTAM 11.7232 -0.01% -0.01% +0.08% +0.38% +0.73% +1.62% +5.58% +11.84% - - - -
KTSTPLUS-A KTAM 10.2522 -0.01% +0.00% +0.06% +0.31% +0.66% +1.46% 0.00% 0.00% - - - -
KTSV KTAM 11.4362 +0.00% +0.00% +0.06% +0.19% +0.40% +0.88% +3.02% +6.84% - - - -
KT-US-A KTAM 11.0063 -0.84% +1.46% -0.64% -3.82% +4.39% +6.63% +8.68% 0.00% - - - -
KT-WCORP KTAM 11.3662 -0.39% -0.29% -0.08% -2.20% -2.60% -0.71% +3.36% +14.93% - - - -
KT-WEQ KTAM 12.2737 -0.03% +1.05% +0.85% -3.70% +3.19% +12.14% +14.08% 0.00% - - - -
KT-WEQ RMF T KTAM 11.4867 -0.03% +1.04% +0.79% -3.80% +2.80% +11.33% +10.96% 0.00% - - - -
K-USA D K-Asset 14.8197 +0.11% +2.30% -0.16% +1.87% +14.38% +25.50% +42.73% +124.54% 6.75% 4 14/02/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.1729 -0.90% +1.57% -1.40% -1.31% +9.70% +22.85% +50.47% +170.18% 6.70% 4 14/03/18 0.2000
K-VALUE D K-Asset 7.3662 +0.11% +1.93% +0.32% -2.03% +6.82% +17.42% +21.66% +14.91% 11.81% 1 14/02/18 0.5500
LHACTLTF-A T LH FM 11.9997 +0.08% +2.18% +1.41% -0.30% +10.15% +10.58% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.5571 +0.08% +2.18% +1.39% +0.70% +10.15% +10.47% 0.00% 0.00% 1.73% 2 30/03/18 0.1000
LHDEBT-A LH FM 11.3739 -0.04% -0.05% -0.04% +0.29% +0.71% +1.92% +5.76% +10.63% - - - -
LHDEBT-D D LH FM 10.5955 -0.04% -0.05% -0.04% +0.29% +0.37% +0.70% +11.07% +15.45% 2.27% 2 24/11/17 0.1200
LHDEBT-R LH FM 11.3575 -0.04% -0.05% -0.04% +0.29% +0.70% +1.91% +5.74% +10.48% - - - -
LHEQD-A LH FM 15.5119 +0.46% +2.10% +0.49% -0.25% +11.42% +22.83% +34.51% +27.48% - - - -
LHEQD-D D LH FM 7.9079 +0.46% +2.10% +0.46% +2.20% +11.54% +22.86% +30.49% +17.15% 11.25% 2 30/03/18 0.3000
LHEQD-R LH FM 15.4735 +0.46% +2.10% +0.49% -0.26% +11.36% +22.73% +34.40% +27.22% - - - -
LHFL LH FM 11.2102 +0.80% +3.59% +1.54% -0.43% +4.86% +17.81% +24.57% +13.57% - - - -
LHFLRMF T LH FM 15.5351 +0.80% +3.59% +1.73% -0.29% +5.01% +17.70% +29.72% +53.63% - - - -
LHGINCOME-A LH FM 10.0545 -0.05% +0.11% -0.05% -1.12% -0.62% 0.00% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.9113 -0.05% +0.11% -0.05% -1.13% -0.63% 0.00% 0.00% 0.00% 0.64% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.0544 -0.05% +0.11% -0.05% -1.13% -0.63% 0.00% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5034 +0.55% +3.31% -0.49% -1.82% +7.43% 0.00% 0.00% 0.00% N/A 1 26/02/18 0.2000
LHGOV-A LH FM 10.9962 -0.01% -0.03% +0.03% +0.27% +0.58% +1.54% +4.55% +8.83% - - - -
LHGOV-D D LH FM 10.0618 -0.01% -0.03% +0.01% +0.25% +0.54% +1.18% +3.38% +8.26% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9194 -0.01% -0.03% +0.03% +0.28% +0.55% +1.07% +3.82% +8.07% - - - -
LHGOVRMF T LH FM 10.6121 -0.02% -0.03% -0.02% +0.13% +0.30% +0.72% +2.49% +4.61% - - - -
LHGROWTH-A LH FM 15.9097 +0.79% +3.59% +1.73% -0.39% +5.03% +17.42% +30.41% 0.00% - - - -
LHGROWTH-D D LH FM 10.9485 +0.79% +3.59% +1.72% +1.32% +4.99% +17.50% +29.01% 0.00% 7.76% 2 30/03/18 0.1100
LHGROWTH-R LH FM 15.8577 +0.79% +3.59% +1.72% -0.43% +4.89% +17.15% +29.99% 0.00% - - - -
LHIP D LH FM 10.3254 +0.10% +0.50% +0.61% +0.49% +4.85% +8.54% 0.00% 0.00% 4.75% 1 23/02/18 0.1500
LHJAP-E D LH FM 10.3406 +0.30% +2.17% +3.47% -6.26% -0.82% +21.28% 0.00% 0.00% 21.76% Irregular 04/01/18 0.2500
LHMM LH FM 11.3255 +0.00% +0.01% +0.09% +0.26% +0.56% +1.18% +4.04% +8.79% - - - -
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 12.2025 +0.21% +2.81% +1.40% -0.40% +9.64% +26.02% 0.00% 0.00% 10.16% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.0886 -0.32% +0.56% +0.03% -3.12% +2.72% +5.97% 0.00% 0.00% 6.34% Irregular 04/01/18 0.3000
LHPROP-I D LH FM 10.2337 +0.01% +0.24% +0.82% +1.37% +3.20% +6.49% 0.00% 0.00% 5.08% 1 30/03/18 0.1500
LHPROP-INFRA D LH FM 10.0488 -0.02% +0.21% +0.62% +1.16% +2.70% +7.70% 0.00% 0.00% 3.28% 1 30/03/18 0.1000
LHROBOT-E LH FM 9.4755 -1.02% +0.88% -1.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 10.5386 +0.19% +0.87% +0.69% +0.23% +7.78% +13.89% 0.00% 0.00% 7.59% 1 23/02/18 0.2500
LHSMART-LTF D T LH FM 12.1056 +0.39% +1.98% +0.80% -1.54% +10.47% +20.66% 0.00% 0.00% 4.63% 1 23/02/18 0.2500
LHTPROP D LH FM 11.1934 -0.00% +0.22% +0.97% +1.47% +3.23% +6.17% +44.52% 0.00% 5.18% 4 30/03/18 0.1500
LHTPROPRMF T LH FM 12.5341 -0.00% +0.20% +0.70% +1.92% +3.71% +7.52% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 17.1960 +0.61% +2.36% +0.64% -6.49% +1.99% +13.37% +7.96% -11.04% - - - -
MA-LTF T MFCAM 35.4317 +0.60% +2.58% +0.68% -1.79% +7.85% +21.05% +23.89% +11.42% - - - -
M-BOND MFCAM 12.9120 -0.02% -0.02% +0.06% +0.29% +0.54% +1.33% +4.80% +9.27% - - - -
M-BT D MFCAM 20.3477 +0.37% +1.77% +0.94% +9.76% +12.34% +30.51% +36.60% +35.08% 3.69% 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 20.2675 -0.03% -0.03% +0.00% +0.28% +0.73% +1.80% +5.23% +11.98% - - - -
M-FIX T MFCAM 13.7463 -0.02% -0.02% +0.05% +0.32% +0.67% +1.59% +5.48% +11.84% - - - -
M-FLEX MFCAM 8.7121 +0.80% +0.71% -1.53% -10.21% -5.90% +0.89% 0.00% 0.00% - - - -
MFX D MFCAM 33.6410 +0.38% +1.48% +0.52% +4.18% +9.21% +22.61% +22.48% +16.99% 4.37% 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 14.0116 +0.01% +2.85% +2.03% -1.37% +5.95% +16.29% +30.56% +18.73% 2.28% 1 26/06/17 0.3200
MIF D MFCAM 11.5723 +0.34% +2.45% +1.06% +4.17% +4.59% +12.99% +15.46% +1.70% 10.37% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 17.1406 +0.71% +2.88% +2.38% +3.23% +8.25% +13.69% +12.29% -0.09% 3.33% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3534 +0.03% +0.32% +3.10% +0.08% +1.99% +4.99% +6.61% +11.58% 2.46% 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 11.5975 +0.00% +0.01% +0.06% +0.18% +0.41% +0.89% +3.19% +7.18% - - - -
M-MIDSMALL D MFCAM 12.6245 -0.39% +1.20% -4.63% -12.40% -5.83% +24.00% +32.84% 0.00% 4.52% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 9.0927 -0.36% +1.11% -2.14% -9.59% 0.00% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2728 +0.00% +0.01% +0.07% +0.22% +0.48% +1.06% +3.78% +8.69% - - - -
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 10.3007 +0.00% +0.00% +0.07% +0.29% +0.63% +1.39% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4370 +0.00% +0.00% +0.04% +0.12% +0.25% +0.58% +2.29% +6.30% - - - -
M-PROP8S1 D MFCAM 10.1352 +0.00% +0.38% -5.04% -6.63% -2.59% +4.24% 0.00% 0.00% 1.97% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.0834 -0.04% +0.44% -5.77% -7.37% -2.86% +3.61% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.6173 +0.09% +0.01% +1.17% +1.63% +7.70% +12.61% +43.82% 0.00% 3.45% 4 26/01/18 0.1153
M-PROP RMF T MFCAM 10.6244 +0.00% +0.39% +1.69% +0.45% +7.14% +12.87% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4839 +0.00% +0.00% +0.05% +0.16% +0.35% +0.79% +2.61% +6.38% - - - -
M-S50 D MFCAM 29.3018 +0.30% +2.91% +1.70% +3.28% +13.62% +24.63% +28.96% +38.96% 3.07% 1 25/05/17 0.9000
MS-AMERICAN Manulife AM 17.3859 -0.26% +1.60% -1.91% -7.62% -4.13% -0.41% +19.38% +79.67% - - - -
MS-ASIAN SM Manulife AM 18.1606 +0.81% +0.08% -1.84% -5.20% +5.32% +15.25% +5.23% +35.24% - - - -
MS-ASM RMF T Manulife AM 10.3082 +0.81% +0.06% -1.92% -5.56% +3.84% +12.10% +2.11% 0.00% - - - -
M-SAVING T MFCAM 12.6310 +0.00% +0.00% +0.05% +0.18% +0.36% +0.78% +2.86% +6.69% - - - -
MS-CHINA VALUE Manulife AM 15.9285 +1.24% -0.79% -4.65% -5.93% +3.58% +28.55% +16.53% +76.43% - - - -
MS-CORE EQ Manulife AM 36.5160 +1.33% +1.97% +0.97% +1.76% +10.67% +18.56% +24.65% +37.75% - - - -
MS-CORE LTF T Manulife AM 37.8993 +1.31% +1.95% +0.99% +1.96% +10.88% +19.16% +26.27% +41.12% - - - -
MS-EE EURO Manulife AM 5.9537 +0.24% +1.87% -3.67% -7.70% -1.47% +8.79% +14.25% +1.58% - - - -
MS-EQ DIV D Manulife AM 11.7777 +1.33% +1.97% +0.94% +1.83% +7.69% +9.98% +13.13% +24.77% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7219 +0.39% +2.23% +3.71% -3.84% -2.78% +3.92% +3.18% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7236 +0.39% +2.23% +3.71% -3.84% -2.77% +3.93% +3.19% 0.00% - - - -
MS-FLEX RMF T Manulife AM 22.4653 +0.80% +1.16% +0.63% +1.22% +6.08% +10.16% +11.68% +19.05% - - - -
MS-HCARE-A Manulife AM 10.9501 +0.03% +0.90% -0.50% -7.64% -8.10% -2.24% -6.34% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.1875 +0.03% +0.90% -0.50% -7.64% -8.10% -2.23% -2.29% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.6355 +0.37% +0.59% +4.83% -5.88% -0.96% +7.93% +22.86% 0.00% - - - -
MS-INDIA-D Manulife AM 8.3760 +0.37% +0.59% +4.83% -5.88% -0.96% -16.82% -11.56% 0.00% - - - -
MS-MONEY Manulife AM 11.4535 +0.00% +0.01% +0.05% +0.15% +0.33% +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 87.6995 +0.40% +2.45% +0.83% +0.31% +9.43% +22.90% +27.33% +28.30% - - - -
MV-LTF D T MFCAM 27.7784 +0.40% +2.47% +0.81% +4.51% +9.84% +23.70% +27.81% +29.38% 2.16% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.1562 +0.05% +1.51% +0.26% -2.77% -0.03% +4.89% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.5811 -1.13% +0.08% -0.50% -6.17% -4.44% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.5661 -1.34% +1.10% -4.37% -10.33% -2.65% +8.94% -15.96% +21.05% - - - -
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 10.8459 +0.09% +0.08% -0.70% -0.06% -0.17% +1.66% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2316 -0.01% -0.01% -0.32% +0.01% +0.07% +1.38% 0.00% 0.00% 1.51% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.9023 +0.58% +2.85% +1.56% +0.87% +17.95% +21.42% +38.75% +30.53% 14.22% Irregular 02/11/17 0.5975
ONE-FAR ONEAM 24.7173 -0.00% 0.00% +0.09% +0.37% +0.77% +1.63% +5.23% +12.35% - - - -
ONE-FAS D ONEAM 8.6935 +0.96% +3.75% +2.34% +0.90% +10.71% +20.97% +24.74% +26.19% 3.08% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.1901 +0.00% +0.01% +0.11% +0.33% +0.73% +1.54% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 18.4514 +0.61% +3.40% +0.66% -1.37% +0.17% +6.33% +13.34% +16.28% 1.35% 1 17/02/17 0.2500
ONE-G ONEAM 58.7349 +0.59% +3.41% +0.70% -1.11% +6.11% +13.13% +24.25% +16.55% - - - -
ONE-GLOBALEQ D ONEAM 10.6699 -0.09% +0.97% +0.64% -3.70% +3.14% +12.02% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.7347 +0.04% +0.68% -1.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.7347 +0.04% +0.68% -1.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.7267 +0.04% +0.67% -1.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9947 -0.29% -0.00% +0.04% -0.28% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9841 -0.29% -0.01% +0.02% -0.34% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 10.1389 -0.10% +0.36% +1.63% +3.30% -1.46% +0.34% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5908 +0.00% +0.01% +0.15% +0.53% +1.04% -3.40% +1.21% 0.00% - - - -
ONE-POWER ONEAM 11.3228 -0.45% +2.29% -1.84% -6.75% +3.24% +12.74% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.9676 -0.22% +0.01% +0.81% +2.32% +4.08% +8.00% +34.44% +33.02% - - - -
ONEPROP-D D ONEAM 10.0557 -0.11% -0.08% +0.44% +0.39% +0.43% +3.18% +20.00% +16.50% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.4925 +0.54% -0.13% -0.03% -4.28% -1.53% +5.50% +7.28% +8.25% - - - -
ONE-STOXXASEAN D ONEAM 103.2612 -0.38% +0.38% -0.05% -8.90% -0.41% +6.25% 0.00% 0.00% 2.42% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.4404 +0.11% +1.81% -3.23% -2.64% +2.36% +18.45% 0.00% 0.00% - - - -
ONE-UGG ONEAM 16.8911 +0.34% +2.14% -4.64% -1.13% +4.20% +27.31% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2540 +0.37% +0.67% -0.81% -4.88% -1.19% +0.48% 0.00% 0.00% 1.95% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 9.4917 -3.64% -6.24% -4.59% 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 12.2284 +0.00% +0.00% +0.06% +0.23% +0.49% +1.05% +3.53% +7.96% - - - -
PEQ Phillip AM 12.8996 +0.14% +1.68% -0.72% -5.65% +0.39% +13.58% +12.34% 0.00% - - - -
PFIXRMF T Phillip AM 11.5658 -0.01% -0.02% -0.03% +0.08% +0.23% +0.58% +2.11% +7.81% - - - -
PGOLD Phillip AM 9.3838 -0.72% +0.01% +1.98% -1.58% -2.34% -6.42% +0.94% -6.85% - - - -
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 18.7198 +0.25% +2.62% +1.32% -2.56% +6.25% +14.20% +24.99% +24.72% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4329 -0.01% -0.02% +0.08% +0.35% +0.88% +2.64% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 33.2665 +0.23% +2.20% +0.96% -1.64% +5.97% +15.70% +30.03% +31.93% - - - -
PHATRA DIVIDEND D Phatra AM 13.4302 +0.26% +2.82% -0.41% -4.11% +4.40% +15.78% +27.11% +21.02% 2.98% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 44.7680 +0.25% +2.55% +1.20% -1.82% +6.88% +18.84% +36.82% +40.35% - - - -
PHATRA GHC D Phatra AM 16.0891 -0.81% +0.55% -1.00% -5.37% -2.92% +5.87% -8.09% +65.11% 5.59% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.2386 -0.53% +1.24% -0.26% -4.00% -0.43% +9.12% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7610 -0.01% -0.03% +0.04% +0.33% +0.80% +2.55% +5.85% +11.65% - - - -
PHATRA LTFD D T Phatra AM 30.2775 +0.26% +2.59% +1.20% -1.93% +6.97% +18.89% +35.93% +36.38% 3.30% 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 11.4567 +0.00% +0.00% +0.05% +0.19% +0.39% +0.86% +3.18% +7.20% - - - -
PHATRA MP Phatra AM 11.8489 +0.00% +0.01% +0.08% +0.25% +0.52% +1.11% +3.85% +8.42% - - - -
PHATRA PLUS Phatra AM 13.5075 +0.00% +0.01% +0.09% +0.29% +0.61% +1.32% +4.24% +9.62% - - - -
PHATRA PROP Phatra AM 19.2884 -0.28% +0.40% +1.36% +1.06% +5.75% +10.40% +39.62% +39.87% - - - -
PHATRA PROP-D D Phatra AM 12.6676 -0.20% +0.43% +1.00% +0.57% +8.37% +9.61% +31.24% 0.00% 3.95% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.4791 -0.20% +0.48% +1.05% -0.68% +3.72% +9.05% +32.33% +33.68% - - - -
PHATRA SG-AA Phatra AM 14.3468 +0.03% +0.93% +0.55% -1.53% +2.85% +8.01% +17.05% 0.00% - - - -
PHATRA SMART MV D Phatra AM 12.0418 -0.02% +1.40% -3.16% -5.39% -2.17% +6.32% 0.00% 0.00% 2.41% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.3552 -0.03% +1.40% -0.62% -2.92% +0.34% +8.89% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.9880 +0.26% +2.27% +1.27% -8.90% +0.19% +16.52% 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 27.3756 +0.12% +1.62% -0.67% -5.32% +0.68% +14.20% +14.28% +26.11% - - - -
PMIXRMF T Phillip AM 29.1011 +0.09% +1.53% -0.55% -5.14% +0.29% +11.90% +11.77% +22.23% - - - -
Q-PORT D MFCAM 10.3581 -0.04% +2.53% +1.52% -2.35% +5.02% +14.31% +23.56% +37.44% 4.05% 1 26/12/17 0.4200
RKBC K-Asset 27.0253 +0.21% +1.62% +0.48% -1.02% +3.51% +9.52% +19.47% +23.95% - - - -
RKF2 D K-Asset 14.2370 +0.40% +2.60% +0.47% -0.46% +8.92% +22.65% +35.19% +32.20% 4.71% 1 14/02/18 0.8000
RKF4 D K-Asset 8.0854 +0.39% +2.45% +0.58% -1.39% +7.09% +16.93% +27.32% +24.37% 2.23% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7676 +0.11% +9.27% +0.17% -2.27% +6.05% +15.93% +20.61% +17.50% 11.75% 1 17/04/18 0.3300
RMF1 T KTAM 60.9108 +0.48% +2.39% +1.20% +1.07% +7.28% +12.95% +10.97% +12.64% - - - -
RMF2 T KTAM 14.7116 -0.03% -0.04% +0.02% +0.25% +0.57% +1.79% +4.88% +12.33% - - - -
RMF3 T KTAM 13.8713 -0.04% -0.06% -0.04% +0.14% +0.30% +1.28% +3.44% +9.55% - - - -
RMF4 T KTAM 11.4356 +0.00% +0.00% +0.04% +0.17% +0.33% +0.79% +2.74% +6.85% - - - -
RPF2 D MFCAM 30.8374 +0.32% +2.43% +0.34% +0.70% +15.46% +24.44% +29.49% +23.39% 4.22% 1 27/10/17 1.3000
RRF1 D MFCAM 8.5165 +0.33% +2.36% +0.42% +6.29% +9.76% +23.55% +29.04% +30.11% N/A 1 26/01/18 0.4500
SAN D MFCAM 22.1727 +0.32% +2.41% +0.30% +0.59% +9.90% +24.15% +29.61% +29.76% 2.57% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.1748 +0.41% +0.86% +1.35% -1.53% +0.18% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 13.4210 +1.08% +1.25% -0.31% -4.22% +5.87% +19.57% +14.82% +34.81% - - - -
SCBAEMHA SCBAM 10.7669 +1.08% +1.26% -0.26% -4.20% +6.03% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.9024 +0.62% +0.53% -0.64% -3.22% +1.31% +6.02% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4115 -0.91% -0.68% +0.28% -4.81% -6.65% -5.83% -2.83% -13.97% - - - -
SCBBANKING D SCBAM 11.6470 -0.11% +0.58% -5.39% -8.55% -0.77% +3.87% -2.26% -2.97% 1.29% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.1880 -0.63% +2.05% -0.39% -1.21% +7.06% +23.57% 0.00% 0.00% 4.65% Irregular 27/12/17 0.2897
SCBCE SCBAM 9.0683 -1.20% +1.39% -4.13% -10.75% -2.84% +9.44% -14.43% +32.32% - - - -
SCBCEH SCBAM 12.1022 -1.40% +1.07% -4.29% -8.69% +3.20% +20.64% -11.15% +23.52% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.4234 -1.65% +0.65% -7.97% -14.60% -6.93% +4.39% -23.22% 0.00% 0.93% 1 23/02/18 0.1946
SCBCOMP SCBAM 5.7185 +1.56% +1.22% +4.55% +1.50% +5.03% +4.80% -14.39% -35.81% - - - -
SCBDA SCBAM 10.0050 +0.38% +2.74% -0.41% -3.16% +5.73% +18.78% +33.22% +21.03% - - - -
SCBDIGI SCBAM 14.4169 +0.29% +2.57% -2.34% +0.27% +7.39% +25.72% 0.00% 0.00% - - - -
SCBDV D SCBAM 12.7670 +0.41% +2.91% +1.37% -1.46% +8.61% +22.95% +30.65% +22.16% 11.75% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.1724 -0.24% -0.36% -0.06% -2.57% -3.09% -1.06% +2.36% -17.05% 3.80% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.9522 +1.13% +0.11% -2.01% -3.86% +4.46% +16.92% +2.03% +6.02% 2.32% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.7721 +0.53% +5.42% +3.42% +4.38% +22.73% +36.38% +42.59% +50.02% 8.92% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.3772 +0.08% +1.09% +2.70% -3.88% -0.58% +4.78% +1.42% 0.00% 3.40% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.0219 +0.17% +1.53% +2.08% -0.21% +5.26% +13.69% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2004 -0.01% -0.02% +0.04% +0.32% +0.87% +2.27% +6.27% +13.98% - - - -
SCBFST SCBAM 8.8208 +0.23% +0.29% +0.46% -1.41% -5.06% -7.98% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.1193 +0.83% +1.20% -0.97% -6.10% -0.30% +10.64% +21.77% +56.69% 3.43% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.6083 +0.29% +1.83% -0.43% -0.56% +2.35% +13.23% 0.00% 0.00% 2.14% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.7741 -0.69% +1.30% +0.95% -4.20% -4.54% -3.05% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7756 +0.33% +0.89% +1.98% +0.01% -0.02% -2.10% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0736 -0.30% -0.36% +0.35% -0.19% -0.06% -0.25% +2.88% +0.36% - - - -
SCBGLOW SCBAM 11.8893 +0.03% +0.17% -0.41% -3.63% -0.00% +5.73% +2.98% +5.90% - - - -
SCBGLOWP SCBAM 11.1745 +0.06% +0.23% -0.50% -3.89% +0.29% +6.70% +0.75% +9.08% - - - -
SCBGMTA SCBAM 10.1426 -0.01% -0.06% +0.25% -3.42% +1.80% +3.78% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3687 -0.35% +0.40% +2.45% -1.39% -1.60% -5.12% +4.93% -1.62% - - - -
SCBGOLDH SCBAM 7.5401 -0.56% +0.12% +1.99% +0.25% +3.66% +3.09% +8.45% -7.33% - - - -
SCBGOLDHRMF T SCBAM 7.7640 -0.56% +0.11% +1.93% +0.05% +3.23% +2.33% +6.32% -10.20% - - - -
SCBGPLUS SCBAM 11.1454 +0.28% +0.82% +2.24% -0.56% -0.08% -2.22% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 9.9274 -0.55% +0.67% +0.28% -3.18% -0.09% +0.35% 0.00% 0.00% 2.52% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.5885 -0.16% -0.05% +0.38% -1.01% -1.18% +0.84% +7.67% +17.86% - - - -
SCBINCA SCBAM 9.9964 -0.21% -0.19% +0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9964 -0.21% -0.19% +0.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.2308 -0.80% -0.81% +4.51% -7.38% +0.49% +8.40% +19.70% 0.00% 1.51% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.9843 -0.58% +1.41% +0.49% -3.90% +4.96% +24.89% +27.79% 0.00% - - - -
SCBLEQ D SCBAM 11.1713 -0.64% -0.20% -0.57% -3.77% +5.37% +12.80% 0.00% 0.00% 3.58% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 18.2357 +0.34% +2.06% +0.64% -1.96% +5.73% +15.67% +14.19% +15.94% 1.75% 2 19/01/18 0.6000
SCBLT2 T SCBAM 29.5224 +0.54% +3.16% +1.16% -0.53% +11.18% +24.68% +23.91% +17.24% - - - -
SCBLT3 T SCBAM 30.2361 +0.55% +3.19% +1.14% -0.69% +10.87% +25.77% +20.40% +11.02% - - - -
SCBLT4 D T SCBAM 13.6608 +0.63% +3.63% +1.57% -1.36% +9.10% +21.20% +14.18% +23.67% 2.34% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.6020 +0.09% +0.90% +0.17% -0.11% +2.77% +6.22% +5.76% +6.74% - - - -
SCBLTT D T SCBAM 18.6068 +0.43% +3.06% +1.33% -1.86% +7.97% +22.60% +26.98% +19.39% 2.20% 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 11.1483 +0.79% +3.91% +2.57% +2.70% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2576 -0.02% -0.02% -0.04% -0.13% +0.95% +2.51% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.1916 +0.30% +3.10% -1.44% -6.56% +2.51% +18.03% +49.81% 0.00% - - - -
SCBNK225 SCBAM 16.1071 -0.03% +1.50% +4.38% -5.92% +4.33% +21.25% +16.52% 0.00% - - - -
SCBNK225D D SCBAM 12.8362 -0.03% +1.50% +1.91% -8.14% +4.43% +21.89% +19.13% 0.00% 4.75% 1 27/04/18 0.3033
SCBOIL SCBAM 4.6397 -0.09% +1.92% +8.52% +8.09% +31.02% +29.77% -23.10% -52.59% - - - -