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As of Jun 15, 2018
86%

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 12.0792 +0.00% +0.03% +0.09% +0.22% +0.44% +0.95% +3.49% +7.88% - - - -
1AMSET50-RA ONEAM 63.9556 -0.23% -0.95% -4.32% -5.80% +1.09% +14.67% +32.47% +39.41% - - - -
1AMSET50-RU ONEAM 63.9383 -0.23% -0.95% -4.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8385 +0.00% +0.01% +0.06% +0.20% +0.39% +0.85% +3.56% +8.03% - - - -
1SG-LTF T ONEAM 36.3775 -0.31% -1.03% -4.00% -5.66% -0.33% +11.16% +24.77% +28.87% - - - -
1S-LTF D T ONEAM 22.8366 -0.24% -1.05% -4.03% -5.87% -0.35% +11.19% +23.82% +23.66% 2.36% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7649 +0.01% -0.13% -0.30% -0.49% +0.06% +0.17% -2.50% -2.37% - - - -
1US-OPP ONEAM 13.4330 -0.17% +0.56% +2.15% +2.59% +5.75% +13.80% +35.42% +86.43% - - - -
1VAL-D D ONEAM 17.4516 +0.15% -0.18% -0.42% -3.07% -1.75% +5.30% +11.50% +5.92% 8.81% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.2209 -0.25% +1.32% -2.92% -4.53% -0.25% +12.22% +13.94% +21.16% 1.30% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.5082 -0.41% +0.74% +3.31% +3.77% +3.37% +6.91% +15.75% +48.66% - - - -
ABAGS Aberdeen AM 12.0635 -0.27% +0.76% +5.80% +7.04% +2.68% +4.39% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 20.2961 -0.56% -0.63% -0.40% -0.64% +1.38% +3.73% +11.03% +23.45% - - - -
ABAPAC-RMF T Aberdeen AM 14.3817 -0.57% -0.63% -0.39% -0.64% +1.36% +3.66% +11.02% +22.91% - - - -
ABCC Aberdeen AM 17.6497 -0.00% +0.02% +0.10% +0.19% +0.42% +0.89% +2.91% +6.55% - - - -
ABCG Aberdeen AM 15.7453 -0.93% -1.60% +1.16% +2.96% +7.41% +11.45% +12.81% +33.93% - - - -
ABEG Aberdeen AM 9.1869 +0.51% +0.85% +2.13% +5.44% +5.42% +5.91% +6.55% +23.88% - - - -
ABEHB Aberdeen AM 12.0529 +0.03% -0.04% -0.56% -0.27% +0.07% +0.07% +15.40% 0.00% - - - -
ABFC D Aberdeen AM 7.9148 -0.00% -0.47% -0.97% -7.56% -3.76% -0.71% +5.50% +7.64% 9.10% Irregular 20/10/17 0.3900
ABG Aberdeen AM 123.4715 +0.04% -0.66% -1.39% -4.56% +0.92% +4.29% +9.91% +12.61% - - - -
ABGEM Aberdeen AM 13.7327 -1.02% -1.89% -4.13% -7.83% -6.04% -6.45% +4.00% +10.50% - - - -
ABIG Aberdeen AM 16.7638 -0.58% +0.41% +1.53% +3.61% +0.74% -1.32% +18.94% +74.68% - - - -
ABINC Aberdeen AM 11.1733 -0.02% -0.00% +0.02% -0.05% +0.32% +1.00% +3.45% +9.09% - - - -
ABJO Aberdeen AM 14.1506 -0.56% +0.39% -0.02% +2.75% -1.07% +3.11% +15.30% 0.00% - - - -
ABLTF T Aberdeen AM 48.9345 -0.00% -0.70% -1.46% -4.60% +1.50% +5.64% +12.48% +14.69% - - - -
ABLTF 70/30 T Aberdeen AM 10.9539 -0.01% -0.53% -1.11% -3.92% -0.26% +2.81% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 93.3768 +0.05% -0.65% -1.41% -4.68% +0.81% +4.20% +9.72% +12.82% - - - -
ABSI-RMF T Aberdeen AM 12.4137 -0.00% +0.02% +0.09% +0.13% +0.29% +0.66% +2.15% +5.73% - - - -
ABSL Aberdeen AM 47.6814 +0.02% -0.63% -1.34% -4.34% +1.28% +5.44% +10.83% +12.70% - - - -
ABSM Aberdeen AM 51.1694 +0.20% -0.27% -1.35% -7.23% -2.19% +1.56% +14.83% +24.14% - - - -
ABTED D Aberdeen AM 6.4510 +0.23% -0.68% -1.41% -6.94% -5.91% -0.22% +2.27% +3.44% 7.13% 3 21/09/17 0.1500
ABV Aberdeen AM 35.1062 -0.03% -0.32% -0.55% -2.05% +0.06% +2.08% +7.45% +12.22% - - - -
ABWOOF Aberdeen AM 12.7533 -0.56% -0.08% -0.01% -0.67% -2.03% -0.48% +4.81% +21.43% - - - -
ADR-D D UOBAM 8.5821 -0.08% -0.74% -0.95% -0.69% -1.91% -0.52% +2.84% +5.09% 9.53% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.4975 -0.29% -1.17% -2.70% -6.22% -7.35% -4.96% +8.17% +14.15% - - - -
AGF D MFCAM 4.5120 -0.08% -1.01% -3.42% -5.86% -0.39% +12.00% +25.24% +28.61% N/A 1 10/10/16 0.1000
ASIA-B UOBAM 21.3942 +0.05% -0.01% +0.09% -1.20% -3.41% -2.53% +5.39% +19.07% - - - -
ASIA-E UOBAM 9.7720 +0.08% +0.60% +0.62% +1.93% +0.78% +5.72% +4.31% +34.11% - - - -
ASP Asset Plus FM 16.4125 +0.00% +0.02% +0.09% +0.27% +0.58% +1.22% +4.19% +9.06% - - - -
ASP2 Asset Plus FM 13.7558 +0.00% +0.05% +0.11% +0.29% +0.71% +1.70% +5.22% +11.88% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7058 +0.01% +0.06% +0.25% +0.74% +1.70% +3.58% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.9721 -1.16% -2.08% -2.50% -3.76% +1.62% +11.72% +27.21% +57.59% - - - -
ASP-BRIC Asset Plus FM 7.2378 -1.26% -1.39% -3.98% -9.79% -1.63% +15.58% +19.77% +28.41% - - - -
ASP-CHINA Asset Plus FM 13.1256 -0.78% -0.93% +0.76% -3.45% +5.41% +30.05% +22.79% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 11.0269 +0.13% +0.90% +4.89% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.2733 +0.00% +0.02% +0.11% +0.32% +0.84% +1.94% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.6657 -0.34% -1.53% -5.75% -10.49% -4.19% +4.61% +10.61% +2.71% - - - -
ASP-EUPROP Asset Plus FM 10.9316 +0.62% +1.13% +1.19% +7.09% +5.46% +7.14% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.2655 +0.58% +1.26% +0.40% +4.16% -2.22% +0.70% +7.06% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4616 -0.02% -0.04% +6.63% -15.86% -16.27% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4609 -0.02% -0.04% +6.63% -15.86% -16.27% 0.00% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 10.4184 -0.02% -1.39% -4.88% -8.50% -2.58% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.4583 -0.01% +0.01% -0.00% -0.04% +0.38% +1.17% +4.16% +12.22% - - - -
ASP-GAF Asset Plus FM 10.3725 -0.23% -0.16% -0.58% -1.83% -1.28% +1.25% +4.61% +17.76% - - - -
ASP-GDF D Asset Plus FM 11.0900 -0.35% -0.61% -4.97% -6.22% -1.84% +7.85% +8.80% +0.01% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0765 +0.04% -0.05% +0.97% -0.30% -1.53% +0.67% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0754 +0.04% -0.05% +0.97% -0.31% -1.53% +0.66% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.4262 -0.22% -1.05% -4.29% -7.29% -5.02% +5.58% +10.33% +2.39% - - - -
ASP-GOLD Asset Plus FM 12.3197 +0.13% +0.38% -0.98% -1.26% +1.95% +0.10% +3.93% -11.44% - - - -
ASP-HSI Asset Plus FM 17.5173 -0.30% -1.83% -2.10% -3.02% +5.25% +19.01% +16.13% +53.46% - - - -
ASP-LTF D T Asset Plus FM 16.7877 -0.19% -1.00% -4.46% -11.66% -8.57% +3.03% +1.04% -6.46% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.2652 -0.35% -0.60% -4.91% -6.11% -1.65% +8.44% +13.65% +6.72% - - - -
ASP-NGF Asset Plus FM 10.4627 +0.16% +0.76% -1.74% +1.09% -3.23% +11.26% -1.84% +40.75% - - - -
ASP-NKY225 Asset Plus FM 12.7107 +0.55% +0.57% +0.41% +5.23% +1.99% +14.82% +11.49% 0.00% - - - -
ASP-OIL Asset Plus FM 4.1734 -0.85% +0.40% -4.66% +10.76% +19.89% +43.47% -26.10% -59.03% - - - -
ASP-PRIME4 Asset Plus FM 8.1765 -0.33% -1.52% -5.76% -10.45% -3.91% +5.41% -5.54% -9.03% - - - -
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 11.0505 -0.13% -0.23% +0.53% -3.55% +3.96% 0.00% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.8004 -0.11% -0.16% +0.61% -3.31% +3.01% 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 10.7384 -0.02% -0.89% -4.06% -7.73% -5.08% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.0872 -0.04% -0.87% -4.01% -8.02% -6.30% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 30.9658 +0.20% +0.44% +1.88% +1.25% +4.12% +12.92% +32.64% 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 10.0588 +0.09% +0.11% +0.44% -2.24% +2.00% +10.15% -4.52% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 9.6903 +0.08% +0.12% +0.32% -2.57% +1.41% +9.36% -7.56% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.2101 -0.34% -1.52% -5.74% -10.45% -4.29% +5.92% +10.58% 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 9.0866 -1.31% -1.96% -3.86% -9.02% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0969 -0.06% -0.13% -0.92% -1.31% +0.15% +2.29% +7.07% +12.30% - - - -
B-ACTIVE BBLAM 23.3676 +0.20% +0.05% -0.59% -1.57% +1.98% +4.00% +10.85% -1.91% - - - -
B-ASEAN BBLAM 10.6621 +0.51% -0.63% -2.43% -3.64% -5.30% -2.10% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.6952 +0.50% -0.63% -2.50% -3.74% -5.53% -3.19% 0.00% 0.00% - - - -
B-ASIA BBLAM 13.0084 -1.20% -2.32% -2.14% -3.24% +0.02% +11.13% +29.23% 0.00% - - - -
BBASIC D BBLAM 24.4162 -0.02% -0.27% -3.06% -5.85% -3.46% +1.48% +24.65% +27.10% 6.96% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.8574 +0.08% -0.13% -2.88% -5.45% -4.42% +0.50% 0.00% 0.00% 3.04% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 12.5942 +0.07% -0.11% -2.87% -5.41% -4.28% +0.42% +20.12% 0.00% - - - -
B-BHARATA BBLAM 9.0754 -0.24% +0.11% -0.32% -2.14% -9.79% 0.00% 0.00% 0.00% - - - -
BCAP D BBLAM 3.7427 -0.10% -0.37% -2.69% -3.47% +0.40% +8.45% +26.89% +34.26% 11.77% 3 14/02/18 0.1340
BCARE BBLAM 29.7717 -0.15% +0.73% +2.79% +2.20% +6.82% +6.64% +13.73% +101.74% - - - -
BCARERMF T BBLAM 11.2013 -0.15% +0.72% +2.79% +2.19% +6.67% +6.43% +12.12% 0.00% - - - -
B-CHINE-EQ BBLAM 9.7488 -0.97% -1.55% +0.24% -1.84% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 103.2722 -0.12% -0.38% -3.00% -4.09% -0.33% +7.04% +22.98% +28.97% - - - -
BFIXED BBLAM 12.0080 -0.02% -0.04% +0.03% -0.02% +0.48% +1.47% +4.91% +12.22% - - - -
B-FLEX BBLAM 19.7352 +0.09% -0.10% -0.15% -0.74% -0.22% +0.17% +8.26% +14.53% - - - -
BFLRMF T BBLAM 66.2459 -0.09% -0.30% -2.52% -3.52% -0.15% +6.52% +20.07% +24.36% - - - -
BFRMF T BBLAM 14.5058 -0.04% -0.07% -0.06% -0.20% +0.33% +1.21% +4.21% +11.85% - - - -
B-GLOBAL BBLAM 12.1760 -0.08% +0.23% +1.36% -0.02% +3.54% +8.06% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.6449 -0.08% +0.25% +1.35% -0.07% +3.30% +7.79% 0.00% 0.00% - - - -
BGOLD BBLAM 10.0733 +0.88% +1.44% +0.53% +3.00% +2.60% -2.35% +2.81% -5.52% - - - -
BGOLDRMF T BBLAM 9.8019 +0.89% +1.44% +0.54% +3.04% +2.58% -2.52% +2.48% -6.07% - - - -
B-HY (H75) AI BBLAM 10.7560 +0.11% +0.50% +0.54% +0.80% +0.22% +1.12% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1600 +0.36% +1.17% +1.54% +3.35% -0.72% -3.00% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 22.5130 -0.13% +1.82% -3.71% -5.33% +0.56% +17.62% +11.77% +16.71% 2.49% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3285 -0.13% -0.19% -0.41% -0.96% +0.51% +3.41% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.4288 -0.17% +0.19% -0.92% -1.22% -5.10% 0.00% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.6614 -0.28% -1.26% -3.78% -2.34% -0.12% +7.36% +21.02% +22.61% - - - -
B-INNOTECH BBLAM 12.4131 +0.49% +1.25% +4.30% +2.10% +8.02% +19.29% 0.00% 0.00% - - - -
BKA BBLAM 45.0488 -0.12% -0.37% -2.87% -3.82% +0.00% +7.38% +24.27% +31.85% - - - -
BKA2 BBLAM 37.7440 -0.13% -0.38% -2.84% -3.77% +0.24% +7.76% +24.56% +31.17% - - - -
BKD D BBLAM 4.2716 -0.13% -0.37% -2.91% -3.76% +0.24% +8.24% +24.86% +33.08% 12.13% 1 16/01/18 0.4810
BKIND BBLAM 10.9211 +0.13% -0.22% -2.48% -5.07% -0.85% +5.32% +10.99% 0.00% - - - -
B-LTF T BBLAM 43.9593 -0.12% -0.39% -3.04% -4.13% -0.35% +7.07% +22.86% +28.61% - - - -
BLTF75 T BBLAM 30.7580 -0.10% -0.30% -2.52% -3.41% +0.02% +6.65% +20.90% +26.44% - - - -
BMBF D MFCAM 4.4943 -0.11% -0.99% -3.35% -5.40% +0.16% +13.33% +27.10% +31.11% 4.01% Irregular 26/07/17 0.1800
B-NIPPON BBLAM 12.4417 -0.35% -0.57% -1.74% +2.20% -0.76% +13.65% +5.40% 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 8.3184 -0.94% -2.10% -4.25% -4.19% +1.95% +15.49% +11.15% +35.52% - - - -
B-SENIOR BBLAM 12.2134 -0.04% -0.27% -0.64% -0.93% +0.46% +3.65% +14.68% 0.00% - - - -
B-SENIOR-X BBLAM 9.9251 -0.08% -0.27% -0.83% -0.86% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.4949 +0.01% -0.55% -2.07% -5.02% -1.97% +3.96% +8.36% +7.83% 12.83% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 11.0162 -0.00% -0.52% -2.14% -5.04% -2.30% +3.60% +9.77% +14.26% - - - -
B-SM-RMF T BBLAM 13.2611 -0.17% -0.86% -3.22% -4.67% -6.13% -1.35% +4.06% +15.52% - - - -
B-THAICG BBLAM 9.5917 -0.23% -0.98% -1.63% -5.08% -3.40% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.1060 -0.13% -0.39% -2.52% -5.38% -5.01% +4.08% -1.22% -5.75% - - - -
B-TNTV BBLAM 13.0754 +0.00% +0.02% +0.08% +0.21% +0.42% +0.88% +3.05% +7.21% - - - -
B-TOPTENRMF T BBLAM 9.7404 -0.03% -0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 51.7511 -0.02% -0.42% -3.40% -1.66% +4.21% +12.64% +49.99% +52.64% - - - -
B-TREASURY BBLAM 10.9645 +0.00% +0.02% +0.09% +0.22% +0.45% +0.96% +3.29% +7.48% - - - -
CG-LTF T UOBAM 59.4958 -0.35% -0.96% -3.96% -6.10% +0.08% +15.85% +22.12% +34.04% - - - -
CG-RMF T UOBAM 11.6448 -0.35% -0.94% -3.91% -5.96% +0.13% +15.66% 0.00% 0.00% - - - -
CHINA D KTAM 6.0766 +0.03% +0.39% -3.34% -5.06% -3.12% +10.71% -30.49% +54.49% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.6064 -0.03% -0.77% -3.06% -4.55% -3.00% +5.33% +15.69% +14.88% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 19.2894 +0.25% -0.06% -1.02% -4.02% +4.75% +17.59% +28.51% +65.79% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.0218 +0.25% -0.07% -1.09% -4.02% +3.60% +16.39% +23.81% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.5621 +0.27% +0.28% +1.19% -3.32% +0.06% +4.47% +13.19% +39.63% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2014 +0.00% +0.01% +0.08% +0.13% +0.35% +0.74% +2.54% +6.17% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5281 +0.00% +0.03% +0.13% +0.28% +0.61% +1.22% +4.38% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.3492 -0.93% -1.68% -5.80% -5.85% +9.27% +29.20% -5.88% -3.91% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.2733 -0.04% -0.94% -3.78% -5.78% -4.07% +11.15% +27.92% +24.56% - - - -
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 12.2075 -0.04% -1.03% -3.89% -5.72% -2.51% +14.40% +11.02% +15.38% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.2796 -0.04% -1.01% -3.96% -5.77% -3.42% +12.76% +34.58% +47.09% 2.20% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4033 +0.00% +0.02% +0.12% +0.24% +0.54% +1.14% +3.58% +7.44% - - - -
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 6.8393 +0.05% +0.40% +0.12% +5.03% +9.04% +15.57% -0.32% -22.64% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 13.1238 -0.18% +0.17% +0.34% +0.83% +2.60% +10.01% +23.53% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.2244 -0.07% -0.68% -3.79% -4.83% +0.17% +14.06% +23.02% +31.21% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4776 +0.01% +0.49% -0.21% +1.66% +3.70% +9.75% +12.71% +22.00% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7194 -0.03% -0.51% -2.08% -3.20% -2.03% +5.00% +11.22% +13.40% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6789 -0.26% -1.08% -4.05% -5.25% +1.45% +13.76% +20.52% +27.54% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.5662 +0.00% +0.02% +0.08% +0.21% +0.48% +1.02% +3.46% +8.05% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2610 -0.01% +0.00% +0.01% -0.09% +0.38% +1.30% +4.97% +13.24% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5975 +0.85% +2.05% -1.20% +4.22% -2.31% -3.97% 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 10.0708 -0.13% +0.53% +0.83% +0.11% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.0218 -0.08% +0.32% +3.11% +6.06% +16.14% +29.78% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.9293 -0.50% -0.95% -0.64% +2.63% -1.09% +0.91% 0.00% 0.00% 3.63% 1 07/02/18 0.2900
CIMB-PRINCIPAL GSA CIMB Principal AM 11.8067 -0.00% +0.82% +1.60% +0.17% +2.65% +6.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.5055 -0.30% -0.63% -1.46% -2.78% -4.48% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.5807 -0.04% -0.75% -2.85% -4.43% -2.83% +8.93% +22.89% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2320 +0.00% +0.02% +0.09% +0.23% +0.49% +1.04% +3.71% +8.61% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2351 +0.00% +0.02% +0.09% +0.23% +0.49% +1.04% +2.57% +7.08% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.2443 +0.00% +0.02% +0.09% +0.23% +0.49% +1.05% +3.75% +8.73% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.6808 -0.05% -0.91% -3.55% -5.70% -3.65% +10.13% +26.15% +25.68% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.0292 -0.05% -0.91% -3.57% -5.70% -3.62% +10.95% +25.78% +18.50% 4.74% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.0206 -0.05% -0.91% -3.56% -5.68% -3.51% +11.08% +29.81% +26.94% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.6483 -0.01% +0.01% +0.06% +0.07% +0.68% +1.81% +5.89% +14.69% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.6624 -0.01% +0.01% +0.06% +0.07% +0.68% +1.81% +5.93% +14.81% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3626 +0.02% +0.34% -1.04% -1.25% +1.95% +0.06% +4.62% -9.65% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2086 +0.02% +0.34% -1.04% -1.27% +1.93% -0.16% +2.77% -11.56% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.8917 +0.16% -0.44% -0.34% +1.18% +1.35% +9.15% +30.09% +42.80% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1932 +0.16% -0.44% -0.33% +1.20% +1.51% +9.40% +30.68% +41.41% 5.25% 4 09/04/18 0.2100
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0781 +0.17% -0.39% -0.10% +1.50% +1.86% +12.25% +47.95% +53.30% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.1594 -0.68% -0.89% -1.54% +1.46% -3.05% +5.85% -1.05% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.1386 -2.23% -2.14% -2.48% -5.16% -3.74% +1.14% +2.85% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.4430 -0.04% -0.97% -3.85% -5.82% -4.15% +10.93% +29.39% +27.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0902 0.00% +0.01% +0.05% +0.04% +0.16% +0.35% +1.29% +4.11% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.6410 -0.33% -1.09% -4.21% -5.69% +1.58% +13.77% +18.83% +24.60% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.9211 +0.07% -0.19% -0.04% +0.63% +1.06% +6.02% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.5963 +0.40% -1.09% -2.45% -4.90% -4.22% +11.10% 0.00% 0.00% 2.81% 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 11.5075 +0.00% +0.01% +0.07% +0.17% +0.38% +0.81% +2.88% +6.71% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.6164 +1.22% -0.24% -2.48% -4.70% -0.10% 0.00% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 13.4179 +0.25% -0.08% -1.06% -3.98% +4.35% +16.81% +26.77% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 13.3547 -0.26% -0.24% +1.94% +3.74% +7.50% +12.86% +22.09% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.7325 -2.17% -2.10% -2.46% -5.40% -4.03% +0.88% +2.25% 0.00% - - - -
CPRMF1 T UOBAM 16.5649 -0.07% -0.23% -0.48% -0.76% +0.03% +1.41% +2.79% +10.33% - - - -
CPRMF2 T UOBAM 14.8792 -0.04% -0.12% -0.48% -0.83% +0.21% +1.80% +4.86% +11.57% - - - -
CPRMF3 T UOBAM 15.7633 -0.25% -0.37% -0.54% -0.89% +0.15% +2.14% +7.36% +9.95% - - - -
CPRMF4 T UOBAM 15.6322 -0.05% -0.15% -0.49% -0.91% -0.06% +1.06% +1.90% +6.17% - - - -
CPRMF5 T UOBAM 15.4063 -0.07% -0.22% -0.66% -0.94% +0.04% +1.66% +2.86% +8.29% - - - -
DE-1 D MFCAM 6.7356 -0.09% -1.02% -3.40% -5.90% +0.48% +14.50% +28.30% +34.24% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6794 +0.19% +0.90% +2.74% -6.25% -5.29% +4.99% +10.50% +11.84% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.7757 +0.08% +0.28% -4.69% -7.08% +3.67% +22.87% +57.05% +49.40% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.7544 -0.06% -1.42% -3.40% -7.99% -11.76% -11.07% +18.03% +31.71% N/A 1 02/03/18 0.2000
EHD UOBAM 9.6005 +0.87% +0.74% -1.50% +4.48% +1.20% +5.10% +12.72% +49.23% - - - -
EICT D KTAM 4.7414 +0.14% -1.39% -4.61% -5.89% +2.08% +2.49% -25.54% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.3415 -0.96% -1.64% -5.92% -6.49% +8.72% +27.94% +41.63% +42.97% 3.00% 2 14/05/18 0.1100
EP-LTF T Solaris AM 19.0649 -0.34% -1.22% -3.83% -5.81% -5.04% +3.61% -15.04% +2.39% - - - -
ERMF T UOBAM 98.6797 -0.26% -1.12% -3.50% -5.04% +0.52% +10.44% +14.62% +15.82% - - - -
ESET50 D KTAM 5.8139 -0.34% -1.14% -4.33% -5.81% +1.55% +14.88% +22.13% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 37.3823 -0.34% -0.89% -4.26% -7.26% -3.12% +4.68% +11.77% +7.65% - - - -
FLEX-RMF T ONEAM 28.0626 -0.20% -1.30% -3.75% -4.83% -0.08% +10.63% +22.86% +26.46% - - - -
F-RMF T ONEAM 15.3148 -0.01% +0.00% -0.03% -0.01% +0.40% +1.15% +3.59% +9.69% - - - -
GBRMF T UOBAM 14.0927 -0.01% -0.02% -0.01% -0.21% +0.29% +1.04% +4.08% +10.50% - - - -
GC UOBAM 15.1882 -1.14% -1.89% +0.34% +1.48% +2.91% +11.01% +10.99% +63.80% - - - -
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 1.8004 +0.82% +1.24% +0.59% +1.94% +2.59% -2.49% +3.05% -5.78% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.0854 -0.19% -0.75% -3.29% -5.01% +1.15% +14.86% +20.81% +19.43% 5.94% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.4162 -0.17% -0.87% -3.68% -5.44% +1.37% +15.63% +28.57% +13.73% 6.27% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 10.0417 -0.17% -0.84% -3.61% -5.31% -0.34% 0.00% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.1879 -0.17% -0.86% -3.70% -5.46% +0.87% +14.38% +26.58% 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 3.1711 -0.61% +0.64% +3.29% +23.34% +24.05% +21.69% -33.04% -63.78% - - - -
I-DEVELOP MFCAM 11.3517 -0.04% +0.25% +0.04% -2.36% +0.83% +8.30% -11.54% +16.07% - - - -
I-GOLD MFCAM 12.9063 +0.51% +0.62% -0.97% -1.16% +3.29% -0.18% +4.60% -8.52% - - - -
I-GOLD7S2 MFCAM 6.6312 +0.02% +0.66% -0.60% -1.85% +1.82% -2.13% -3.38% -17.53% - - - -
I-GOLD7S3 MFCAM 6.9007 -0.02% +0.63% -0.57% -1.77% +2.24% -1.98% -3.36% -18.13% - - - -
I-GOLDRMF T MFCAM 9.9568 +0.46% +0.60% -1.36% -1.47% +2.53% -1.24% +3.02% -9.79% - - - -
IN-RMF T BBLAM 28.4974 -0.29% -1.30% -4.16% -2.77% -0.69% +7.93% +20.67% +23.56% - - - -
I-OIL MFCAM 4.9914 +0.19% +1.51% -5.47% +10.30% +16.93% +39.75% -32.07% -58.82% - - - -
I-REITS MFCAM 12.9850 +0.19% -2.76% -1.04% +1.37% -5.35% -1.61% +1.01% +5.01% - - - -
I-SMART D MFCAM 10.0036 +0.03% +0.01% -0.26% -0.59% -1.26% +1.29% +5.23% 0.00% 2.80% 1 27/10/17 0.2800
JB25 TMBAM 44.4092 -0.33% -1.23% -4.87% -5.24% +3.46% +18.62% +28.30% +35.39% - - - -
JB25LTF D T TMBAM 25.9744 -0.34% -1.24% -4.90% -5.37% +3.24% +18.09% +25.63% +30.69% 2.43% 2 15/01/18 0.2500
JB25RMF T TMBAM 40.3401 -0.34% -1.24% -4.90% -5.34% +3.20% +18.02% +26.40% +32.16% - - - -
JBPLTF D T TMBAM 21.2382 -0.25% -0.92% -3.70% -4.06% +2.49% +13.40% +20.18% +25.51% 2.21% 2 15/01/18 0.2000
JSM UOBAM 21.5530 +0.30% +2.46% +2.43% +6.02% +9.05% +30.16% +56.86% 0.00% - - - -
K20SLTF D T K-Asset 17.1026 -0.68% -1.11% -3.21% -8.09% -4.80% +8.72% +29.55% +27.04% 2.63% 1 14/03/18 0.7900
K-2500 K-Asset 14.6639 -0.10% -0.14% -0.68% -1.16% -0.24% +1.41% +5.50% +10.66% - - - -
K-2510 K-Asset 16.3585 -0.15% -0.24% -1.13% -1.97% -0.83% +1.66% +7.87% +13.53% - - - -
K-2520 K-Asset 19.1359 -0.22% -0.36% -1.73% -2.90% -1.35% +1.92% +11.36% +19.40% - - - -
K-2530 K-Asset 21.1590 -0.27% -0.45% -2.25% -3.44% -1.56% +2.37% +12.72% +20.05% - - - -
K70LTF D T K-Asset 16.9854 -0.12% -0.85% -2.99% -4.71% -0.60% +9.25% +15.61% +18.51% 2.88% 2 14/03/18 0.5600
K-AEC K-Asset 10.7275 -0.11% -0.06% -1.09% -5.99% -2.03% +0.87% 0.00% 0.00% - - - -
KAF D MFCAM 19.7769 -0.07% -0.71% -2.72% -3.82% -1.33% +5.03% +9.55% +5.92% N/A Irregular 22/09/16 0.3100
K-AFIXED K-Asset 9.7829 +0.00% -0.11% -0.13% -2.03% -2.14% -1.48% 0.00% 0.00% - - - -
K-APB K-Asset 9.5120 -0.00% -0.05% -0.46% -2.82% -4.98% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.6453 -0.84% -0.73% +3.32% +0.17% +6.10% +10.02% +24.00% 0.00% 6.87% 2 14/05/18 0.2000
K-BANKING K-Asset 12.1539 +0.20% +0.91% +2.77% -6.12% -5.23% +4.79% 0.00% 0.00% - - - -
KBLRMF T K-Asset 27.3304 -0.20% -0.40% -1.93% -3.15% -1.56% +2.23% +4.82% +8.66% - - - -
K-CASH K-Asset 12.8679 +0.00% +0.02% +0.10% +0.26% +0.53% +1.12% +3.76% +7.83% - - - -
K-CBOND K-Asset 17.1498 -0.01% -0.02% +0.02% -0.01% +0.65% +1.70% +6.03% +12.93% - - - -
K-CHINA D K-Asset 12.6554 -0.88% -0.30% -1.28% +0.89% +9.89% +24.92% +16.66% +101.83% 6.72% 2 14/06/18 0.2000
K-CHX K-Asset 11.6578 -0.15% +1.31% -2.02% -8.10% -5.30% +9.69% 0.00% 0.00% - - - -
KDLTF D T K-Asset 20.3527 -0.17% -1.21% -4.20% -6.39% -0.72% +13.05% +22.50% +23.35% 3.10% 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 13.7982 -0.96% -1.64% -5.96% -6.53% +8.88% +27.74% +43.60% 0.00% - - - -
KEQLTF T K-Asset 35.5295 -0.16% -1.07% -4.40% -6.23% +0.02% +14.17% +20.31% +22.62% - - - -
KEQRMF T K-Asset 32.1623 -0.28% -0.94% -3.32% -4.91% +1.06% +15.22% +27.75% +29.63% - - - -
K-EQUITY D K-Asset 18.1613 -0.29% -0.97% -3.30% -4.83% +1.25% +15.70% +26.91% +28.79% 11.29% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.8436 -0.36% +0.56% +2.36% +7.49% +5.44% +5.49% +20.47% 0.00% - - - -
K-EUROPE D K-Asset 12.4100 -0.36% +0.56% +4.08% +7.53% +5.55% +5.58% +19.98% 0.00% 8.06% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2769 +0.48% +0.94% +0.82% +5.23% +3.30% +3.29% 0.00% 0.00% 5.84% 1 14/02/18 0.2000
K-EUSMALL K-Asset 9.9059 -0.37% -0.26% -1.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUX K-Asset 11.9708 +1.40% +2.04% -0.02% +6.07% +1.80% +3.15% 0.00% 0.00% - - - -
KFACHINA-A Krungsri AM 9.9595 -0.76% -0.73% +3.99% -0.33% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.3728 -0.02% -0.02% -0.02% -0.11% +0.68% +2.18% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8833 -0.00% -0.70% -0.92% -1.15% -2.34% +0.45% +10.39% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.4626 +0.35% -0.20% -0.51% -0.93% +6.27% +19.38% +28.92% +46.54% - - - -
KFCASH Krungsri AM 13.0694 +0.00% +0.02% +0.07% +0.17% +0.36% +0.79% +2.85% +6.45% - - - -
KFCASHPLUS Krungsri AM 11.9976 +0.00% +0.02% +0.08% +0.19% +0.40% +0.84% +3.06% +7.37% - - - -
KFCASHRMF T Krungsri AM 12.9844 +0.00% +0.02% +0.08% +0.18% +0.37% +0.80% +2.88% +6.61% - - - -
KF-CHINA Krungsri AM 10.8976 -0.58% -2.07% -3.44% -5.28% +0.46% +7.50% -14.51% +32.81% - - - -
KFCHINARMF T Krungsri AM 11.2860 -1.22% -1.71% +1.10% -0.39% +8.56% 0.00% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.3670 +0.17% +0.23% -0.10% +0.74% -0.89% -0.99% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4198 +0.06% -0.16% -0.48% -0.99% -2.21% -0.77% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 32.0467 -0.07% -0.82% -3.70% -5.51% -0.59% +11.92% +15.53% +12.55% - - - -
KFDNM-D D Krungsri AM 12.2945 -0.52% -0.54% -0.90% -6.79% -4.50% +12.90% +51.28% +45.15% 7.65% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 38.9812 -0.51% -0.55% -0.92% -6.87% -4.42% +12.67% +51.83% +46.87% - - - -
KF-ELI Krungsri AM 8.2856 -0.52% -1.54% -4.93% -10.19% -5.02% -5.65% -0.08% -15.48% - - - -
KF-EM Krungsri AM 11.6234 -0.30% -0.34% -2.61% -6.89% -6.46% -5.05% +7.32% +17.11% - - - -
KFENSET50 Krungsri AM 25.7446 -0.34% -1.09% -4.08% -5.39% +2.56% +15.51% +25.27% +32.38% - - - -
K-FEQ K-Asset 73.5183 -0.47% -0.85% -4.25% -6.59% -3.85% +6.55% +15.06% +18.84% - - - -
KFEQRMF T Krungsri AM 31.8947 -0.70% -0.67% -5.37% -10.03% -9.62% +8.77% +23.99% +18.12% - - - -
KF-EUROPE Krungsri AM 15.0940 +0.05% +1.05% +2.03% +6.12% +4.25% +4.63% +17.36% +49.91% - - - -
KFEURORMF T Krungsri AM 13.4730 +0.05% +1.05% +2.02% +6.09% +4.11% +4.44% +19.98% 0.00% - - - -
KFFIN-D D Krungsri AM 9.4875 +0.02% -0.22% -0.60% -8.50% -6.18% +10.93% +51.37% +40.97% 22.66% 1 29/01/18 1.3200
KFFLEX Krungsri AM 27.6080 -0.28% -0.96% -4.28% -6.26% -4.80% +10.37% +22.73% +18.91% - - - -
KFFLEX2RMF T Krungsri AM 61.2629 -0.27% -0.96% -4.30% -6.30% -4.99% +9.82% +21.40% +19.02% - - - -
KFFLEX-D D Krungsri AM 7.9591 -0.25% -0.92% -4.21% +16.63% -4.09% +12.15% +23.17% +14.32% 4.65% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.3402 +0.02% +0.18% -0.04% +1.79% -0.26% +2.54% +7.33% +33.28% - - - -
KF-GBRAND D Krungsri AM 10.2546 -0.40% +1.66% +2.64% +4.62% -1.08% +5.78% 0.00% 0.00% 7.31% 1 21/03/18 0.2000
KFGBRANRMF T Krungsri AM 11.4962 -0.40% +1.65% +2.66% +2.52% -0.99% +0.65% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.6074 +0.10% +0.93% +0.12% +1.75% +0.57% +4.66% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.2855 +0.97% +1.50% +0.53% +2.97% +2.37% -2.87% +1.48% -7.80% - - - -
KFGOLDRMF T Krungsri AM 10.9788 +0.10% +0.44% -0.95% -0.85% -1.48% -6.51% -2.44% -11.58% - - - -
KFGOOD Krungsri AM 9.9520 -0.10% -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.3842 -0.02% -0.02% -0.02% -0.15% +0.31% +1.07% +3.93% +11.96% - - - -
KF-GPROPD D Krungsri AM 8.9389 +0.14% +0.78% +1.39% +6.62% -0.41% -2.11% 0.00% 0.00% 2.80% Irregular 23/08/17 0.2500
KFGROWTH-A Krungsri AM 8.2972 -0.71% -0.70% -5.40% -9.96% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.2958 -0.71% -0.70% -5.40% -9.96% -8.53% +11.89% +27.02% +18.20% 17.48% 1 20/02/18 0.8000
KF-GTECH Krungsri AM 12.6729 +0.23% -0.23% +2.53% +0.19% +7.15% +15.78% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.8303 +0.22% -0.22% +2.50% +0.10% +6.89% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3160 -0.05% -0.24% -0.98% -1.43% -0.54% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9929 -0.05% -0.24% -0.99% -1.46% -0.74% 0.00% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.8192 -1.41% -3.00% -2.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.7490 -0.22% +1.43% +2.70% +2.69% +2.09% +2.45% -6.21% 0.00% - - - -
KF-HCHINAD D Krungsri AM 10.3081 -1.23% -1.72% +1.08% +4.65% +9.11% +33.27% +38.34% 0.00% 10.19% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 8.2326 -0.22% +1.42% +2.71% +2.72% +2.15% +5.83% -4.92% 0.00% 6.07% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 14.4169 -0.40% +0.49% +2.41% +7.74% +5.80% +5.98% +21.07% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0436 +0.04% +0.37% -1.02% -1.16% +2.02% +0.58% +5.88% -9.37% - - - -
KF-HJAPAND D Krungsri AM 9.4147 -0.59% -0.88% -3.56% +2.21% -3.99% +9.13% +11.99% 0.00% 10.62% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.0060 +0.38% +0.59% +0.04% +5.16% +2.07% +15.52% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.6965 -0.59% -0.11% +1.62% +0.22% +1.23% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6226 +0.28% +0.52% +2.03% +1.25% +4.31% +12.97% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2694 +0.17% +0.23% -0.08% +0.71% -0.94% -1.01% +8.41% 0.00% - - - -
KF-INDIA Krungsri AM 10.0595 -0.50% -0.47% +1.07% +0.82% -3.22% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.7923 -0.01% +0.00% +0.09% -0.00% +0.77% +2.03% +6.33% +13.91% - - - -
K-FITL K-Asset 10.3328 -0.46% -0.49% -0.89% -0.49% +2.31% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2769 -0.35% -0.33% -0.59% -0.37% +1.93% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1367 -0.10% -0.07% -0.23% -0.22% +1.05% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5387 -0.49% -0.82% -1.41% -0.71% +3.62% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2140 -0.01% +0.01% +0.09% +0.04% +0.74% +1.86% +7.08% +16.57% - - - -
K-FIXEDPLUS K-Asset 10.1627 -0.01% +0.02% +0.12% +0.12% +0.85% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.1855 -0.59% -0.84% -3.42% -0.11% -7.29% +1.14% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 13.8899 -0.13% +1.91% +3.05% +7.84% +9.64% +36.60% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 12.1891 -0.13% +1.92% +3.07% +7.75% +10.38% +38.14% 0.00% 0.00% 4.10% 2 25/04/18 0.2500
KF-LATAM Krungsri AM 6.7458 -1.60% +0.72% -10.70% -17.59% -8.96% -8.64% -2.56% -21.59% - - - -
KFLRMF T K-Asset 85.1657 -0.47% -1.04% -4.17% -6.05% -1.24% +9.61% +15.20% +18.60% - - - -
KFLS20PLUS Krungsri AM 12.2131 -0.30% -0.67% -2.61% -5.25% -5.37% +1.31% +7.19% +6.37% - - - -
KFLS30PLUS Krungsri AM 11.6469 -0.21% -0.46% -1.77% -3.61% -3.64% +1.19% +5.02% +5.62% - - - -
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 37.1959 -0.34% -1.16% -4.36% -5.70% +1.82% +15.08% +21.91% +29.22% - - - -
KFLTFA50-D D T Krungsri AM 24.5704 -0.37% -0.59% -1.33% -6.89% -2.74% +6.65% +30.44% +25.06% 4.07% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.8493 -0.36% -0.67% -2.96% -5.78% -5.51% +2.14% 0.00% 0.00% 3.69% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.3569 -0.03% -0.57% -2.62% -4.00% -0.47% +8.67% +13.65% +12.09% 5.76% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.5195 -0.05% -0.84% -3.82% -5.78% -0.72% +12.32% +14.96% +10.88% 3.63% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 31.6007 -0.70% -0.67% -5.36% -10.10% -9.63% +8.91% +24.27% +18.76% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.7489 -0.47% -0.46% -3.70% -6.89% -6.47% +6.71% +16.97% +13.86% 2.09% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.1449 -0.42% -0.93% -3.64% -7.51% -7.48% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.5656 +0.08% -1.17% -3.37% -8.53% -13.25% -0.58% 0.00% 0.00% 5.87% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.3627 -0.02% -0.04% +0.02% -0.32% +0.22% +1.40% +4.35% +11.28% - - - -
KFMINCOM-R Krungsri AM 10.0777 +0.04% +0.01% -0.56% -0.30% -0.94% 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 15.2276 -0.02% -0.01% +0.01% -0.09% +0.57% +1.77% +5.07% +13.22% - - - -
KFMTFI-D D Krungsri AM 10.0301 -0.02% -0.02% -0.02% +0.77% +0.56% +1.84% +4.92% +13.55% 1.30% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.2687 -0.01% -0.01% -0.02% -0.12% +0.51% +1.71% +5.06% +11.92% - - - -
KFMXPLS2TM Krungsri AM 11.1588 -0.01% -0.12% -0.81% -1.12% +0.10% +2.52% +5.40% +8.59% - - - -
KF-OIL Krungsri AM 3.8416 -0.68% +0.61% -4.66% +11.61% +17.54% +36.71% -27.78% -56.42% - - - -
KF-ORTFLEX Krungsri AM 15.1714 -0.43% -1.71% +0.71% -3.42% -0.62% +7.18% +18.92% +49.89% - - - -
KFS100RMF T Krungsri AM 35.8460 -0.31% -1.14% -4.11% -5.40% +1.76% +14.59% +23.96% +32.66% - - - -
KFSDIV D Krungsri AM 10.5307 -0.06% -0.81% -2.74% -5.46% -0.26% +13.32% +14.10% +6.86% 9.97% 4 23/05/18 0.1000
KFSEQ Krungsri AM 30.6679 -0.71% -0.66% -5.24% -9.84% -9.25% +9.61% +24.87% +19.39% - - - -
KFSEQ-D D Krungsri AM 8.4177 -0.70% -0.68% -5.40% -9.95% -8.02% +12.71% +28.09% +15.86% 11.40% 1 20/02/18 2.0450
KFSF Krungsri AM 25.0708 -0.01% +0.02% +0.05% +0.02% +0.63% +1.34% +4.22% +10.47% - - - -
KF-SINCOME Krungsri AM 10.4353 +0.06% -0.16% -0.48% -0.94% -2.07% -0.62% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4047 +0.05% -0.15% -0.47% -0.97% -2.14% -0.69% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3266 +0.00% +0.03% +0.13% +0.29% +0.68% +1.55% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 10.0600 -0.55% -0.33% +1.30% +1.56% +0.31% +7.96% +13.57% 0.00% 4.47% 1 19/01/18 0.2500
KFSMUL Krungsri AM 17.9878 -0.02% -0.03% +0.02% -0.15% +0.53% +1.82% +5.74% +14.41% - - - -
KFSPLUS Krungsri AM 20.6427 +0.00% +0.02% +0.10% +0.29% +0.60% +1.31% +4.28% +9.56% - - - -
KFSTARRMF T Krungsri AM 9.1850 -0.42% -0.95% -3.59% -7.25% -7.24% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3013 -0.54% -1.54% -2.66% -6.34% -6.22% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.0807 +0.18% -1.10% -3.41% -9.12% -13.50% -1.95% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.0258 +0.03% -0.19% -0.23% -1.30% -3.38% -3.03% +2.73% +7.86% - - - -
KFTSRMF T Krungsri AM 76.3286 -0.29% -1.00% -4.30% -6.29% -4.98% +10.16% +21.97% +17.26% - - - -
KFTSTAR-A Krungsri AM 10.3443 -0.41% -0.93% -3.67% -7.43% -7.27% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.4211 -0.41% -0.93% -2.67% -7.42% -7.10% +2.79% 0.00% 0.00% 7.43% 2 23/05/18 0.1000
KFTW2 Krungsri AM 75.8949 -0.70% -0.65% -5.30% -9.88% -8.97% +10.53% +29.24% +25.24% - - - -
KF-US Krungsri AM 19.4930 -0.49% +0.10% +2.92% +3.55% +4.05% +10.09% +27.14% +76.54% - - - -
KFVALUE Krungsri AM 36.5888 -0.06% -0.85% -3.69% -5.71% -0.75% +12.35% +17.29% +13.61% - - - -
KFVIET-A Krungsri AM 9.7502 -1.13% -1.81% -4.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 11.4687 -0.04% +0.06% -0.48% -1.55% +1.14% +5.10% +8.05% +26.36% 8.72% 14/12/17 0.2000
KGARMF T K-Asset 13.3130 -0.04% +0.07% -0.47% -1.54% -0.62% +2.15% +7.96% +24.63% - - - -
KGBRMF T K-Asset 14.0064 -0.04% -0.02% +0.09% -0.05% +0.60% +1.60% +5.42% +12.58% - - - -
KGDRMF T K-Asset 11.3270 +0.75% +0.29% -1.53% -2.01% +1.91% +0.68% +6.81% -6.73% - - - -
K-GEMO D K-Asset 10.6305 -0.64% -1.82% -3.28% -7.80% +1.06% +13.00% +27.87% +36.77% 3.76% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.0905 -0.18% +1.46% +2.75% +2.64% +5.57% +10.00% -1.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.6303 -0.14% +2.15% +3.72% +5.65% +4.97% +5.32% 0.00% 0.00% - - - -
KGHRMF T K-Asset 9.6730 -0.18% +1.47% +2.73% +2.64% +5.49% +9.85% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.4075 -0.35% +1.12% -1.09% -0.18% -4.00% -3.37% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.0113 +0.23% +0.29% -0.21% +0.31% 0.00% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.0115 +0.23% +0.28% -0.21% +0.31% -1.04% +1.26% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.2570 -0.35% +1.12% -1.04% -0.10% -2.02% -0.88% 0.00% 0.00% 6.34% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.6289 +0.08% +0.12% -0.38% +0.72% +2.06% +6.10% +17.14% +56.27% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.1534 -0.51% -0.85% -3.36% -4.38% -0.09% +12.06% +22.00% +20.82% 2.59% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.3802 +0.76% +0.30% -1.52% -1.98% +1.99% +0.86% +8.00% -5.94% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.1227 -0.64% -0.92% -1.07% +2.63% +0.24% +2.28% +6.73% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.2001 +0.02% -1.40% -4.32% -5.29% +2.70% +3.28% -17.33% 0.00% - - - -
K-INDIA D K-Asset 11.1666 -0.18% -0.19% +1.02% -2.47% -3.89% +4.84% +34.02% +104.98% 7.61% 2 14/05/18 0.2000
K-INDX K-Asset 11.6062 -0.32% +0.20% -0.40% -0.95% -2.54% +2.11% 0.00% 0.00% - - - -
K-JP D K-Asset 11.0141 -0.69% +0.20% -0.43% +3.83% +0.78% +16.03% +13.87% 0.00% 8.17% 2 17/04/18 0.2000
KJPRMF T K-Asset 13.4323 -0.69% +0.21% -0.43% +3.80% +0.59% +15.37% +14.66% 0.00% - - - -
K-JPX K-Asset 13.0495 +0.27% +0.37% -0.82% +3.33% +0.84% +13.29% 0.00% 0.00% - - - -
KKF D UOBAM 3.5331 -0.12% -0.50% -2.43% -4.25% +18.98% +15.49% +16.24% +62.39% 17.52% Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 6.2894 +0.08% +0.53% -0.69% -1.53% +1.13% -3.15% -3.92% -17.88% - - - -
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
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KT-HIDIVRMF T KTAM 14.5022 -0.18% -1.03% -3.50% -5.01% +0.66% +14.94% +31.98% 0.00% - - - -
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KT-WTAI-A KTAM 10.4366 -0.31% +0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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LHEQD-R LH FM 14.5749 -0.37% -1.36% -3.85% -6.05% +0.83% +16.99% +32.13% +29.70% - - - -
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LHGOV-R LH FM 10.9085 -0.02% +0.02% +0.01% -0.04% +0.37% +0.65% +3.19% +8.26% - - - -
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LHGROWTH-R LH FM 14.7959 -0.19% -0.28% -4.10% -6.59% -2.50% +5.98% +25.42% +47.94% - - - -
LHIP D LH FM 10.3725 +0.16% -0.17% -0.15% +0.73% +2.61% +10.77% 0.00% 0.00% 4.72% 2 29/06/18 0.0500
LHJAP-E D LH FM 10.4052 -0.44% -0.09% -2.00% +2.50% -3.34% +12.08% 0.00% 0.00% 21.62% Irregular 04/01/18 0.2500
LHMM LH FM 11.3444 +0.00% +0.02% +0.10% +0.27% +0.55% +1.16% +3.96% +8.54% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.4845 -0.29% -0.69% -4.47% -5.77% -1.54% +15.56% 0.00% 0.00% 10.80% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2609 +0.34% -0.23% -0.08% +1.52% +0.42% +6.42% 0.00% 0.00% 6.24% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.4287 +0.55% -0.01% +0.71% +3.56% +5.09% +15.01% 0.00% 0.00% 4.99% 2 25/05/18 0.1000
LHPROP-INFRA D LH FM 10.2360 +0.52% +0.12% +0.84% +3.25% +4.82% +14.59% 0.00% 0.00% 3.22% 2 25/05/18 0.1000
LHROBOT-E LH FM 9.4590 -0.33% -0.55% +0.60% -2.67% 0.00% 0.00% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.7210 -0.32% -0.84% -4.05% -5.17% +2.26% 0.00% 0.00% 0.00% 2.33% 3 25/05/18 0.2500
LHSMART D LH FM 10.4874 +0.16% -0.37% -0.65% -0.32% +2.35% +14.70% 0.00% 0.00% 7.63% 2 29/06/18 0.0500
LHSMART-LTF D T LH FM 11.5737 -0.39% -1.03% -2.90% -4.22% +0.88% +17.29% 0.00% 0.00% 4.84% 1 23/02/18 0.2500
LHSTPLUS LH FM 10.1940 -0.00% +0.02% +0.13% +0.34% +0.74% +1.56% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.4122 +0.57% +0.02% +0.68% +3.64% +5.19% +14.61% +44.27% 0.00% 5.08% 4 25/05/18 0.1000
LHTPROPRMF T LH FM 12.8644 +0.56% +0.02% +0.51% +3.12% +5.50% +14.90% 0.00% 0.00% - - - -
M-ACTIVE MFCAM 16.3405 -0.17% -0.88% -3.55% -5.42% -5.37% +4.01% +5.12% -8.07% - - - -
MA-LTF T MFCAM 33.5514 -0.20% -0.94% -3.63% -5.62% -1.21% +10.36% +20.01% +14.78% - - - -
M-BOND MFCAM 12.9089 -0.01% +0.01% +0.05% +0.06% +0.41% +1.02% +4.45% +9.07% - - - -
M-BT D MFCAM 19.6799 -0.07% -0.16% -2.06% -3.21% +2.85% +18.82% +36.35% +42.89% 3.81% 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 20.2494 -0.01% +0.01% +0.01% -0.06% +0.46% +1.40% +4.72% +11.45% - - - -
M-FIX T MFCAM 13.7438 -0.01% +0.01% +0.05% +0.06% +0.49% +1.30% +5.01% +11.49% - - - -
M-FLEX D MFCAM 8.2780 -0.46% -4.41% -3.76% -7.27% -10.11% -5.60% 0.00% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 32.5008 -0.08% -0.21% -2.18% -3.77% +1.25% +14.60% +21.54% +21.83% 4.52% 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 12.8551 -0.15% -2.69% -6.02% -7.44% -3.59% +9.03% +23.58% +24.25% 2.49% 1 26/06/17 0.3200
MIF D MFCAM 10.9856 -0.47% -1.52% -4.21% -4.95% +0.89% +7.99% +15.14% +3.53% 10.92% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 15.6145 -0.20% -4.98% -7.44% -7.38% -1.16% +10.81% +10.26% +8.92% 3.65% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.2893 -0.02% -0.09% -0.38% +2.37% +0.74% +3.92% +6.61% +11.99% 2.48% 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 11.6136 +0.00% +0.02% +0.09% +0.20% +0.42% +0.87% +3.11% +6.94% - - - -
M-MIDSMALL D MFCAM 12.1179 -0.26% -1.07% -4.38% -8.57% -12.98% +8.87% +34.29% 0.00% 4.70% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.7136 -0.30% -1.16% -4.37% -8.16% -13.08% 0.00% 0.00% 0.00% - - - -
MMM MFCAM 13.2911 +0.00% +0.02% +0.09% +0.22% +0.46% +1.03% +3.60% +8.40% - - - -
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 10.3180 +0.00% +0.03% +0.12% +0.26% +0.59% +1.33% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4463 +0.00% +0.01% +0.05% +0.13% +0.25% +0.55% +2.16% +5.96% - - - -
M-PROP8S1 D MFCAM 10.3886 +0.53% -0.49% +0.44% +3.95% +4.53% +12.90% 0.00% 0.00% 1.93% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.3073 +0.51% -0.40% +0.43% +2.74% +3.88% +12.08% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.8701 +0.50% -0.32% -0.00% +3.16% +6.37% +19.70% +45.85% 0.00% 3.39% 4 30/04/18 0.0821
M-PROP RMF T MFCAM 10.8427 +0.49% -0.35% +0.26% +3.19% +5.37% +19.60% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4967 +0.00% +0.02% +0.07% +0.16% +0.33% +0.75% +2.52% +6.13% - - - -
M-S50 D MFCAM 26.8186 -0.39% -1.33% +0.57% -3.68% +4.82% +19.62% +27.79% +37.99% 3.36% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 18.2132 -0.29% +0.58% +1.36% +1.04% -0.99% +2.12% +19.12% +62.60% - - - -
MS-ASIAN SM Manulife AM 18.3236 -0.47% -0.70% -0.92% -1.53% +3.19% +13.68% +0.68% +29.76% - - - -
MS-ASM RMF T Manulife AM 10.3841 -0.47% -0.72% -0.99% -1.78% +1.96% +10.83% -2.21% 0.00% - - - -
M-SAVING T MFCAM 12.6459 +0.00% +0.02% +0.08% +0.18% +0.37% +0.77% +2.74% +6.46% - - - -
MS-CHINA VALUE Manulife AM 17.1904 -0.91% -0.85% +2.09% +3.48% +10.46% +29.12% +21.97% +84.72% - - - -
MS-CORE EQ Manulife AM 34.9993 -0.52% -1.60% -3.44% -4.02% +2.94% +14.32% +23.70% +37.53% - - - -
MS-CORE LTF T Manulife AM 36.3738 -0.51% -1.59% -3.36% -3.85% +3.26% +14.87% +25.35% +41.03% - - - -
MS-EE EURO Manulife AM 5.5826 +0.01% -2.34% -6.06% -10.94% -7.29% -2.12% +8.57% -11.68% - - - -
MS-EQ DIV D Manulife AM 11.2929 -0.52% -1.60% -3.41% -4.01% +0.17% +6.00% +12.35% +32.89% N/A Irregular 08/08/16 0.1300
MS-EUROPE-A Manulife AM 9.7227 -0.11% +0.24% -1.88% +3.62% -0.30% -1.67% -1.24% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7248 -0.11% +0.24% -1.88% +3.62% -0.30% -1.66% -1.22% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.9130 -0.27% -0.92% -2.03% -2.31% +1.74% +7.88% +11.42% +18.49% - - - -
MS-HCARE-A Manulife AM 11.2424 -0.16% +0.47% +0.42% +1.13% -2.84% -3.67% -7.09% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.4328 -0.16% +0.47% +0.42% +1.13% -2.83% -3.67% -6.81% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.8096 -0.17% +0.62% +1.14% +3.99% -0.74% +4.52% +28.82% 0.00% - - - -
MS-INDIA-D Manulife AM 8.5012 -0.17% +0.62% +1.14% +3.99% -0.74% -19.44% -7.27% 0.00% - - - -
MS-MONEY Manulife AM 11.4631 +0.00% +0.02% +0.06% +0.15% +0.30% +0.67% +2.75% +6.27% - - - -
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 83.0961 -0.07% -0.80% -3.68% -5.06% -0.38% +12.28% +24.62% +30.39% - - - -
MV-LTF D T MFCAM 26.3033 -0.06% -0.81% -3.72% -5.14% -0.12% +13.11% +25.71% +32.10% 2.28% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.8343 +0.08% -0.72% -1.47% -2.97% -4.99% +0.95% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.7048 +0.29% -0.64% +0.14% +0.47% -5.83% -3.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 10.6628 -0.11% -1.65% -2.94% -4.21% +2.09% +8.50% -15.87% +25.41% - - - -
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 10.8614 +0.37% +0.09% +0.23% -0.61% -0.29% +1.11% 0.00% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2250 -0.01% +0.01% +0.00% -0.35% -0.18% +0.92% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2752 -0.26% -1.05% -4.09% -5.26% +0.80% +13.79% +38.87% +33.48% 15.09% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 10.8128 +0.92% +1.53% +1.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.7296 -0.00% +0.02% +0.05% +0.17% +0.61% +1.43% +4.84% +12.08% - - - -
ONE-FAS D ONEAM 8.0625 +0.44% -0.62% -5.18% -6.33% -1.33% +12.35% +21.71% +26.88% 3.32% 1 28/09/17 0.2680
ONE-FIXED ONEAM 10.2094 +0.00% +0.03% +0.12% +0.32% +0.70% +1.49% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 17.1880 -0.35% -0.89% -4.30% -7.30% -8.16% -0.68% +11.81% +14.08% 1.45% 1 17/02/17 0.2500
ONE-G ONEAM 54.7435 -0.35% -0.92% -4.33% -7.24% -2.77% +5.40% +20.69% +16.03% - - - -
ONE-GLOBALEQ D ONEAM 10.3661 -0.41% -0.11% -2.56% -3.04% -0.43% +3.95% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 9.5562 -0.14% -0.42% -3.28% -4.45% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 9.5562 -0.14% -0.42% -3.28% -4.45% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 9.5405 -0.14% -0.44% -3.32% -4.57% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 10.0357 +0.12% -0.19% +0.17% +0.81% +0.66% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 10.0210 +0.12% -0.19% +0.15% +0.74% +0.53% 0.00% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.9449 -0.52% -0.56% -2.07% +0.21% +0.24% +0.36% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.6164 -0.00% +0.03% +0.16% +0.43% +1.00% +0.18% +0.97% 0.00% - - - -
ONE-POWER ONEAM 10.8403 -0.50% -1.67% -4.00% -7.73% -3.02% +9.60% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.5879 +0.43% -0.01% +0.65% +3.39% +4.41% +13.51% +34.56% +37.12% - - - -
ONEPROP-D D ONEAM 10.3036 +0.57% +0.10% +0.62% +3.06% +2.05% +8.45% +20.91% +19.95% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 15.3296 -0.24% -0.56% -1.28% -1.51% -3.51% +0.13% +6.17% +16.91% - - - -
ONE-STOXXASEAN D ONEAM 97.4169 +0.46% -1.30% -3.43% -7.28% -6.45% -6.60% 0.00% 0.00% 2.57% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 13.7129 -0.47% +0.61% +3.78% +6.20% +12.94% +20.07% 0.00% 0.00% - - - -
ONE-UGG ONEAM 19.1789 -0.57% +0.74% +5.38% +8.08% +18.30% +29.85% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.0841 -0.31% -0.64% -1.47% -3.10% -4.15% -0.23% 0.00% 0.00% 1.98% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 9.2019 +1.38% +0.50% -2.92% 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 12.2463 +0.00% +0.02% +0.10% +0.22% +0.48% +1.02% +3.42% +7.71% - - - -
PEQ Phillip AM 12.6866 -0.16% -0.53% -1.04% -3.14% -2.08% +8.54% +14.01% 0.00% - - - -
PFIXRMF T Phillip AM 11.5691 -0.00% -0.01% +0.06% -0.01% +0.18% +0.50% +1.73% +8.03% - - - -
PGOLD Phillip AM 9.4046 +0.81% +1.20% +0.48% +1.58% +1.92% -3.60% -0.17% -10.32% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.4613 -0.24% -1.31% -4.45% -7.14% -3.43% +3.52% +21.61% +26.32% N/A Irregular 16/10/14 0.5000
PHATRA ACT FIXED Phatra AM 10.4372 -0.01% 0.00% +0.09% +0.14% +0.71% +1.92% 0.00% 0.00% - - - -
PHATRA BLRMF T Phatra AM 31.3603 -0.21% -1.12% -3.91% -6.14% -2.40% +6.79% +26.73% +30.64% - - - -
PHATRA DIVIDEND D Phatra AM 12.4608 -0.25% -1.49% -4.77% -9.20% -5.50% +4.51% +21.80% +20.38% 3.21% 2 19/01/18 0.3000
PHATRA EQRMF T Phatra AM 41.7757 -0.24% -1.32% -4.59% -7.10% -2.95% +8.15% +32.90% +37.43% - - - -
PHATRA GHC D Phatra AM 17.1243 +0.31% +1.96% +4.05% +3.80% +5.73% +8.25% -4.68% +62.89% 5.26% 1 22/11/17 0.9000
PHATRA GNP Phatra AM 11.8332 -0.17% +0.91% +2.41% +3.55% +6.20% +8.73% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.7508 -0.01% +0.00% +0.03% -0.01% +0.59% +1.90% +5.08% +11.86% - - - -
PHATRA LTFD D T Phatra AM 28.2620 -0.24% -1.32% -4.60% -7.10% -2.88% +8.29% +32.95% +36.20% 3.54% 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 11.4697 +0.00% +0.01% +0.08% +0.18% +0.38% +0.82% +2.98% +6.92% - - - -
PHATRA MP Phatra AM 11.8676 +0.00% +0.02% +0.10% +0.25% +0.52% +1.08% +3.61% +8.19% - - - -
PHATRA PLUS Phatra AM 13.5316 +0.00% +0.03% +0.11% +0.28% +0.60% +1.27% +4.02% +9.45% - - - -
PHATRA PROP Phatra AM 19.4721 -0.75% -0.87% -0.47% +2.37% +4.42% +14.48% +37.71% +46.23% - - - -
PHATRA PROP-D D Phatra AM 12.8234 -0.71% -1.01% -0.36% +1.89% +2.76% +13.15% +30.10% 0.00% 3.90% 1 25/01/18 0.1800
PHATRA PROPRMF T Phatra AM 18.7534 -0.76% -1.06% -0.32% +2.17% +2.91% +12.78% +32.36% +40.55% - - - -
PHATRA SG-AA Phatra AM 14.2070 -0.20% -0.44% -1.06% -1.13% +0.60% +5.86% +16.24% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.9379 -0.07% -0.96% -1.65% -4.65% -3.38% +5.15% 0.00% 0.00% 2.43% Irregular 19/04/17 0.2900
PHATRA SMARTMV LTF T Phatra AM 11.2597 -0.07% -0.96% -1.64% -2.11% -0.84% +7.75% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.6489 -0.06% -1.12% -2.95% -3.91% -6.30% +8.33% 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 26.9206 -0.15% -0.52% -1.04% -3.06% -1.87% +9.01% +16.93% +29.39% - - - -
PMIXRMF T Phillip AM 28.6604 -0.12% -0.43% -0.93% -2.79% -1.86% +7.51% +13.95% +24.56% - - - -
Q-PORT D MFCAM 9.8472 -0.14% -0.34% -3.01% -4.58% +3.47% +7.52% +15.86% +44.15% 4.27% 1 26/12/17 0.4200
RKBC K-Asset 25.9259 -0.31% -0.54% -2.76% -4.22% -1.72% +3.62% +16.26% +22.89% - - - -
RKF2 D K-Asset 13.5985 -0.31% -1.01% -3.19% -4.88% +1.16% +15.28% +33.15% +36.24% 4.93% 1 14/02/18 0.8000
RKF4 D K-Asset 7.7490 -0.53% -0.79% -3.37% -4.87% -0.03% +12.10% +25.77% +28.70% 2.32% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.6276 -0.01% -0.91% -2.67% -3.98% +0.36% +11.47% +21.76% +23.30% 12.10% 1 17/04/18 0.3300
RMF1 T KTAM 58.0166 -0.25% -0.87% -3.23% -4.28% +0.50% +7.70% +9.97% +13.52% - - - -
RMF2 T KTAM 14.6606 -0.03% -0.06% -0.06% -0.30% +0.14% +0.99% +4.58% +11.89% - - - -
RMF3 T KTAM 13.8102 -0.04% -0.07% -0.12% -0.46% -0.14% +0.45% +3.13% +8.99% - - - -
RMF4 T KTAM 11.4466 +0.00% +0.01% +0.06% +0.15% +0.33% +0.74% +2.62% +6.60% - - - -
RPF2 D MFCAM 29.1770 -0.11% -1.01% -3.44% -5.70% +0.06% +13.62% +27.26% +28.91% 4.46% 1 27/10/17 1.3000
RRF1 D MFCAM 8.0844 -0.13% -1.02% -3.32% -5.31% +0.37% +13.32% +26.54% +34.13% N/A 1 26/01/18 0.4500
SAN D MFCAM 20.9822 -0.09% -1.00% -3.42% -5.69% -0.03% +13.20% +26.97% +31.01% 2.72% Irregular 26/07/17 0.5700
SCBABS SCBAM 10.0452 -0.02% -0.22% -0.85% -0.11% -1.39% +0.12% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.9820 -0.88% -2.51% -1.99% -4.17% -0.67% +9.82% +17.22% +29.53% - - - -
SCBAEMHA SCBAM 10.4033 -0.85% -2.55% -2.05% -4.24% -0.72% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7866 -0.72% -1.65% -1.30% -2.31% -0.55% +2.10% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.4694 -0.31% -0.25% +0.96% -0.96% -2.85% -5.08% -5.19% -13.81% - - - -
SCBBANKING D SCBAM 11.6529 +0.20% +0.91% +2.75% -6.13% -5.26% +4.81% +9.97% +9.86% 1.29% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.6166 +0.79% +0.71% +2.33% +1.51% +10.22% +24.16% 0.00% 0.00% 4.49% 1 22/06/18 0.1220
SCBCE SCBAM 9.3463 +0.32% -1.12% -2.16% -1.90% +3.97% +11.11% -12.72% +35.58% - - - -
SCBCEH SCBAM 12.0496 -0.64% -2.21% -3.65% -5.42% +4.57% +16.46% -8.70% +30.90% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.3904 -0.51% -0.44% -4.21% -9.07% -7.91% +2.38% -34.48% 0.00% 0.93% 1 23/02/18 0.1946
SCBCHEQA SCBAM 10.4467 -0.93% -1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.6546 +0.15% +0.24% -0.82% +1.70% +5.97% +8.57% -13.61% -35.20% - - - -
SCBDA SCBAM 9.5078 -0.35% -1.07% -3.72% -6.64% -2.00% +10.18% +31.94% +25.33% - - - -
SCBDIGI SCBAM 14.9606 -0.55% -0.10% +2.57% +0.09% +8.95% +19.29% 0.00% 0.00% - - - -
SCBDV D SCBAM 11.2071 -0.27% -1.24% +2.42% -5.90% -0.61% +13.87% +27.95% +27.27% 13.38% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0005 +0.14% -0.19% -0.73% -2.62% -4.86% -3.90% +2.44% -12.79% 3.88% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.4874 -0.35% -1.00% -3.05% -8.05% +0.37% +8.89% +5.88% +6.98% 2.43% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.8625 -0.96% -1.64% -5.95% -6.50% +9.60% +29.30% +40.90% +40.48% 9.67% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.8440 +1.27% +1.85% +0.83% +6.68% +3.12% +4.30% +10.70% 0.00% 3.26% 1 23/02/18 0.2229
SCBEUSM SCBAM 12.7169 +0.22% +1.07% +3.49% +7.42% +11.54% +15.39% 0.00% 0.00% - - - -
SCBFP SCBAM 12.1739 -0.01% +0.00% -0.05% -0.14% +0.51% +1.60% +5.64% +13.60% - - - -
SCBFST SCBAM 9.1753 +1.04% +1.21% +1.75% +4.59% +0.52% -3.14% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3748 +0.12% +2.11% +1.90% -1.76% +0.10% +5.52% +21.61% +52.27% 3.37% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.9596 -0.02% +0.48% +2.03% +1.37% +8.36% +11.19% 0.00% 0.00% 2.07% Irregular 22/09/17 0.1613
SCBGIF SCBAM 10.9465 -0.08% +0.90% -0.33% +1.01% -4.24% -4.56% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.9613 +0.08% +0.27% +0.02% +3.77% +2.45% +0.76% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9684 -0.01% +0.14% -0.19% -0.65% -1.55% -1.35% +3.71% -0.08% - - - -
SCBGLOW SCBAM 11.8632 -0.14% -0.02% -0.16% -1.57% -0.59% +3.51% +5.14% +7.67% - - - -
SCBGLOWP SCBAM 11.1625 -0.19% -0.03% -0.07% -1.70% -0.20% +4.33% +3.34% +10.06% - - - -
SCBGMTA SCBAM 9.7738 +0.04% +0.22% +0.20% -3.37% -4.25% +1.21% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.3943 +0.98% +1.48% +0.58% +3.15% +2.69% -2.24% +3.44% -4.99% - - - -
SCBGOLDH SCBAM 7.2928 +0.05% +0.40% -0.98% -1.11% +2.38% +1.13% +6.79% -8.00% - - - -
SCBGOLDHRMF T SCBAM 7.5067 +0.05% +0.39% -1.02% -1.21% +2.00% +0.45% +4.79% -10.82% - - - -
SCBGPLUS SCBAM 11.3938 +0.52% +0.60% +0.31% +4.19% +2.56% +0.87% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.2509 -0.74% -0.85% -0.21% +3.93% -0.18% +1.36% 0.00% 0.00% 2.44% Irregular 31/10/17 0.1500
SCBGSIF SCBAM 12.3889 -0.05% -0.25% -0.49% -1.38% -3.03% -1.56% +8.72% +19.01% - - - -
SCBINCA SCBAM 9.9001 +0.06% -0.16% -0.49% -1.04% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.9001 +0.06% -0.16% -0.49% -1.04% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.1576 -0.37% +0.21% -0.46% -1.23% -2.78% +1.45% +23.31% 0.00% 1.52% 1 27/03/18 0.1890
SCBKEQTG SCBAM 11.3901 -1.30% -3.02% -3.78% -6.38% -3.65% +3.67% +31.04% 0.00% - - - -
SCBLEQ D SCBAM 11.4391 -0.13% +0.44% +1.16% +2.29% +4.07% +9.71% 0.00% 0.00% 3.50% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 17.3689 -0.23% -0.56% -3.79% -4.85% -1.22% +9.00% +11.99% +14.93% 1.84% 2 19/01/18 0.6000
SCBLT2 T SCBAM 27.6856 -0.44% -1.08% -4.73% -6.12% +0.80% +14.71% +20.98% +16.32% - - - -
SCBLT3 T SCBAM 28.3237 -0.44% -1.12% -4.81% -6.27% +0.54% +15.02% +19.92% +12.83% - - - -
SCBLT4 D T SCBAM 12.6394 -0.10% -0.90% -5.13% -7.22% -1.52% +10.38% +10.30% +19.36% 2.53% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.3731 -0.07% -0.36% -1.20% -1.93% +0.39% +4.17% +4.90% +7.00% - - - -
SCBLTSEA T SCBAM 9.5258 -0.41% -1.03% -4.41