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As of May 27, 2019
11%

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 12.2051 0.00% +0.01% +0.09% +0.29% +0.58% +1.11% +3.33% +6.68% - - - -
1AMSET50-RA ONEAM 62.6748 +0.34% +0.61% -2.84% -2.39% +0.12% -3.58% +34.10% +45.12% - - - -
1AMSET50-RU ONEAM 62.6292 +0.34% +0.61% -2.84% -2.40% +0.09% -3.63% -6.77% -6.77% - - - -
1AM-TG ONEAM 11.9521 0.00% +0.01% +0.08% +0.28% +0.54% +1.00% +3.19% +6.89% - - - -
1SG-LTF T ONEAM 35.2484 0.00% +0.19% -3.18% -2.95% +0.06% -4.74% +26.38% +33.49% - - - -
1S-LTF D T ONEAM 21.6404 0.00% +0.27% -3.06% -2.81% +0.12% -4.78% +27.60% +33.07% 2.31% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7690 0.00% +0.04% -0.02% +0.12% +0.34% +0.12% -0.17% -3.15% - - - -
1US-OPP ONEAM 13.0584 -1.32% -1.41% -5.17% +2.04% +4.68% -1.03% +29.74% +47.42% - - - -
1VAL-D D ONEAM 16.0635 0.00% +0.57% -3.20% -3.44% -1.75% -8.34% +15.69% +25.84% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.6041 +0.16% +0.33% -1.98% -1.03% +0.73% -4.56% +13.83% +24.93% 2.10% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.2776 -0.07% +2.05% -0.22% +5.48% +4.36% +5.23% +21.78% +29.95% - - - -
ABAGS Aberdeen AM 11.3715 -0.69% +0.22% -3.65% -2.42% -1.61% -2.30% +10.51% 0.00% - - - -
ABAPAC Aberdeen AM 18.4190 -0.90% -0.86% -6.96% -1.03% +1.92% -8.49% +13.90% -1.08% - - - -
ABAPAC-RMF T Aberdeen AM 13.0722 -0.89% -0.85% -6.92% -0.93% +2.06% -8.33% +13.86% -1.02% - - - -
ABCC Aberdeen AM 17.8228 +0.00% +0.02% +0.09% +0.30% +0.54% +1.07% +2.96% +5.66% - - - -
ABCG Aberdeen AM 14.0846 -1.80% -3.70% -10.65% -2.74% +4.26% -9.10% +20.42% +10.72% - - - -
ABEG Aberdeen AM 8.9665 -0.99% +0.46% -0.12% +7.86% +10.51% -0.29% +15.70% -1.99% - - - -
ABEHB Aberdeen AM 12.0801 -0.19% +0.11% -0.80% +2.36% +3.02% -0.03% +10.50% 0.00% - - - -
ABFC D Aberdeen AM 7.6688 +0.22% +0.86% -1.50% -1.03% +0.17% -3.76% +7.14% +8.87% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 121.1056 +0.31% +1.22% -1.89% -1.13% -0.11% -3.14% +17.74% +15.92% - - - -
ABGEM Aberdeen AM 13.1214 -0.98% -0.51% -7.20% -1.83% +2.13% -6.21% +6.51% -6.01% - - - -
ABIG Aberdeen AM 16.2542 -0.53% +4.53% -0.05% +7.71% +3.22% +0.62% +12.57% +32.22% - - - -
ABINC Aberdeen AM 11.3031 +0.00% +0.02% +0.12% +0.31% +0.77% +1.32% +3.44% +7.36% - - - -
ABJO Aberdeen AM 11.6750 +0.25% +0.92% -2.94% -1.93% -5.00% -17.92% -9.48% +10.52% - - - -
ABLTF T Aberdeen AM 48.0695 +0.25% +1.26% -1.96% -1.07% -0.09% -3.09% +20.22% +18.62% - - - -
ABLTF 70/30 T Aberdeen AM 10.6907 +0.15% +0.77% -1.52% -1.05% +0.06% -3.25% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 91.2873 +0.30% +1.21% -1.88% -1.13% -0.18% -3.45% +17.22% +15.48% - - - -
ABSI-RMF T Aberdeen AM 12.5083 +0.00% +0.02% +0.07% +0.24% +0.42% +0.84% +2.24% +4.32% - - - -
ABSL Aberdeen AM 46.9206 +0.25% +1.26% -1.91% -1.04% +0.33% -2.83% +19.73% +17.35% - - - -
ABSM Aberdeen AM 46.5249 +0.44% +1.61% -1.58% -2.08% -1.84% -9.23% +7.80% +17.62% - - - -
ABTED D Aberdeen AM 5.9110 +0.06% +0.91% -3.43% -4.88% -3.48% -9.14% -0.50% +0.28% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.2411 +0.19% +0.57% -0.54% -0.19% +0.85% +0.17% +7.52% +12.89% - - - -
ABWOOF Aberdeen AM 12.3947 -0.79% +0.43% -3.52% +1.23% +1.68% -3.09% +8.49% -2.26% - - - -
ADR-D D UOBAM 8.3271 +0.09% -0.40% -2.57% -2.67% +1.45% -2.24% -2.60% +0.44% 2.30% Irregular 23/03/18 0.1916
AEOB Aberdeen AM 17.1525 +0.14% +0.35% -0.33% +1.12% +7.03% +2.04% +10.68% +11.23% - - - -
AGF D MFCAM 3.5983 -0.16% +0.09% -2.76% -2.95% -1.22% -8.31% +20.19% +35.31% 17.79% 1 24/09/18 0.6400
ASIA-B UOBAM 22.5144 +0.19% +0.26% +1.04% +3.13% +6.54% +5.41% +5.33% +16.90% - - - -
ASIA-E UOBAM 8.3539 -0.86% -1.28% -8.80% -4.77% -4.52% -13.85% +1.10% +5.42% - - - -
ASP Asset Plus FM 16.6215 +0.00% +0.03% +0.14% +0.40% +0.74% +1.34% +4.02% +7.92% - - - -
ASP2 Asset Plus FM 13.9383 +0.01% +0.05% +0.18% +0.45% +0.73% +1.42% +4.99% +10.34% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.2654 +0.13% -2.20% -9.87% -6.92% +2.26% -12.32% +25.02% +20.05% - - - -
ASP-BRIC Asset Plus FM 6.5070 +0.68% -0.32% -9.73% -6.94% +2.19% -11.63% +38.82% +6.39% - - - -
ASP-CHINA Asset Plus FM 10.0160 -1.60% -5.66% -12.37% -7.73% +4.57% -22.72% +30.31% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.9430 +0.04% -2.38% -5.29% +0.60% +10.79% -5.66% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.4219 +0.00% +0.03% +0.14% +0.46% +0.86% +1.53% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.2014 +0.19% +0.65% -2.21% -1.28% +0.48% -7.01% +8.86% +9.51% - - - -
ASP-EUPROP Asset Plus FM 11.0253 +0.76% -0.67% -0.69% +4.06% +7.34% +3.50% +8.27% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.1786 -0.53% -0.48% +0.67% +4.90% +9.30% +9.06% +15.30% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.9151 +0.00% +0.16% +0.28% +2.66% +5.67% +5.37% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.9142 0.00% +0.16% +0.28% +2.67% +5.67% +5.37% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3560 -0.23% +0.65% -1.79% -2.88% -0.46% -9.53% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.6188 +0.01% +0.03% +0.15% +0.39% +0.81% +1.24% +3.77% +9.64% - - - -
ASP-GAF Asset Plus FM 9.9119 +0.26% -0.34% -1.56% -0.43% +1.70% -3.75% +7.07% +2.60% - - - -
ASP-GDF D Asset Plus FM 10.5996 +0.36% +0.55% -3.14% -0.60% -1.31% -6.64% +10.42% +8.62% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0515 +0.18% -0.15% -0.66% +1.40% +2.83% +1.38% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.0485 +0.18% -0.15% -0.66% +1.40% +2.81% +1.36% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.0805 +0.14% +0.75% -2.64% -1.32% +0.70% -6.96% +8.66% +8.91% - - - -
ASP-GOLD Asset Plus FM 11.6791 +0.41% -0.53% +0.47% -3.77% +2.70% -4.47% -5.69% -10.36% - - - -
ASP-HSI Asset Plus FM 15.9748 +0.43% -1.06% -7.35% -4.38% +2.92% -9.60% +40.57% +26.44% - - - -
ASP-LTF D T Asset Plus FM 15.7851 +0.35% +0.60% -2.69% -3.47% -1.29% -7.65% +2.68% -0.27% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.2306 +0.36% +0.56% -3.08% -0.40% -0.90% -5.98% +13.03% +14.80% - - - -
ASP-NGF Asset Plus FM 9.0398 -1.21% -0.84% -6.95% -5.33% -6.30% -15.55% +11.30% +10.28% - - - -
ASP-NKY225 Asset Plus FM 11.8147 -0.35% -0.77% -4.62% -1.04% -2.42% -4.67% +27.77% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5128 +1.60% -5.32% -8.09% +0.95% +4.34% -19.26% +3.79% -69.20% - - - -
ASP-PRIME4 Asset Plus FM 7.7949 +0.19% +0.66% -1.91% -0.84% +0.88% -6.38% +6.16% -2.20% - - - -
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 9.6838 +0.19% -3.49% -10.35% -2.92% +5.61% -10.56% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.6045 +0.21% -3.46% -10.39% -2.96% +5.24% -10.37% 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 10.0530 +0.47% +1.22% -0.87% +1.53% +1.38% -7.88% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.5104 +0.47% +1.20% -0.92% +1.26% +1.19% -7.83% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 31.0011 +0.09% -1.18% -3.44% +0.98% +4.36% +2.30% +32.54% 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 9.0458 +0.20% -1.88% -5.38% +0.43% +6.59% -8.49% +10.00% -4.79% - - - -
ASP-STRATEGIC Asset Plus FM 8.6250 +0.20% -1.90% -5.44% +0.17% +5.93% -9.51% +6.25% -11.97% - - - -
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 10.5072 +0.19% +0.67% -2.20% -1.21% +0.66% -7.97% +10.20% +6.75% - - - -
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 7.7840 -1.35% -0.59% -1.27% -4.21% +1.40% -11.56% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.2517 -1.28% -0.65% -1.76% -5.79% -3.35% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9631 +0.17% +0.22% -0.57% -0.48% +0.43% -1.12% +5.45% +9.93% - - - -
B-ACTIVE BBLAM 22.0027 +0.21% +0.05% -0.97% -0.83% -1.06% -5.87% +4.46% +5.76% - - - -
B-ASEAN BBLAM 9.8742 +0.22% +1.53% -4.48% -3.78% -1.15% -7.82% -1.22% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9928 +0.24% +1.53% -4.45% -3.68% -1.27% -7.72% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.3732 -1.11% -2.29% -9.22% -6.54% +2.15% -12.24% +29.03% 0.00% - - - -
B-ASIARMF T BBLAM 9.5812 -0.96% -2.14% -9.32% -7.77% -2.43% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.3026 +0.75% +0.96% -2.83% -3.99% -3.61% -12.90% +9.83% +23.43% 14.08% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.7567 +0.63% +1.02% -2.83% -3.86% -2.60% -11.83% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.1190 +0.62% +1.00% -3.05% -4.07% -2.86% -12.39% +2.46% +11.32% - - - -
B-BHARATA BBLAM 9.3000 -0.09% +4.38% +0.60% +10.67% +10.19% +6.50% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5098 +0.68% +0.89% -2.87% -3.14% -0.16% -6.65% +24.46% +34.07% 3.82% 1 14/02/19 0.0217
BCARE BBLAM 28.6022 +0.14% +1.83% +1.73% -2.51% +0.99% -1.87% +15.09% +50.44% - - - -
BCARERMF T BBLAM 10.7206 +0.14% +1.85% +1.75% -2.53% +0.77% -2.26% +13.61% 0.00% - - - -
B-CHINE-EQ BBLAM 8.0691 -1.97% -4.49% -11.02% -4.76% +8.18% -16.15% 0.00% 0.00% - - - -
BERMF T BBLAM 97.5420 +0.66% +0.88% -2.70% -2.89% -0.03% -6.57% +18.41% +24.74% - - - -
BFIXED BBLAM 12.1931 +0.02% +0.06% +0.24% +0.63% +1.15% +1.77% +4.53% +10.04% - - - -
B-FLEX BBLAM 18.9575 +0.21% +0.12% -0.70% -0.47% +0.37% -3.81% +1.99% +6.59% - - - -
BFLRMF T BBLAM 63.7047 +0.55% +0.77% -1.96% -2.12% +0.58% -4.71% +17.38% +22.78% - - - -
BFRMF T BBLAM 14.6823 +0.01% +0.05% +0.21% +0.56% +1.05% +1.43% +3.66% +9.39% - - - -
B-FUTURE D BBLAM 9.2129 +0.55% +1.12% -7.34% -1.59% +7.85% 0.00% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.5145 -0.38% -0.27% -2.81% +2.35% +7.17% -4.21% +16.74% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9676 -0.38% -0.29% -2.85% +2.28% +6.89% -4.61% +15.57% 0.00% - - - -
BGOLD BBLAM 9.6409 +0.17% -0.07% +0.23% -1.67% +0.52% -2.83% -10.74% -7.88% - - - -
BGOLDRMF T BBLAM 9.3862 +0.16% -0.07% +0.25% -1.70% +0.48% -2.77% -10.97% -8.27% - - - -
B-HY (H75) AI BBLAM 11.0615 -0.03% +0.38% -0.13% +2.05% +4.12% +3.42% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4592 -0.01% +1.20% -0.02% +3.71% +1.67% +3.86% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.5708 -0.04% +0.29% -2.62% -2.56% +0.00% -5.62% +27.08% +16.72% 2.87% 1 12/06/18 0.6200
B-INCOME BBLAM 10.6759 +0.12% +0.28% +0.37% +2.39% +3.41% +3.25% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.7372 +0.08% +4.67% -1.59% +6.65% +3.70% -4.68% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.6029 +0.63% +0.24% -3.64% -3.12% +1.32% -7.88% +20.05% +28.33% - - - -
B-INNOTECH BBLAM 12.6316 -0.31% -1.78% -6.20% +2.03% +11.01% +5.71% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.6777 -0.30% -1.77% -6.26% +1.33% +8.69% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.4267 +0.65% +0.84% -2.89% -3.13% -0.29% -6.85% +18.15% +26.26% - - - -
BKA2 BBLAM 35.5296 +0.65% +0.84% -2.90% -3.07% -0.24% -6.88% +18.99% +25.72% - - - -
BKD D BBLAM 4.0237 +0.66% +0.84% -2.93% -3.09% -0.31% -6.85% +22.96% +32.69% 11.95% 1 16/01/18 0.4810
BKIND BBLAM 10.9987 +0.32% +0.87% -1.92% -0.62% +3.95% +0.13% +16.33% 0.00% - - - -
B-LTF T BBLAM 41.4641 +0.67% +0.89% -2.75% -2.95% -0.12% -6.72% +18.09% +24.29% - - - -
BLTF75 T BBLAM 29.5598 +0.54% +0.76% -1.99% -2.13% +0.41% -4.77% +17.12% +23.12% - - - -
BMBF D MFCAM 3.9130 -0.13% +0.16% -2.57% -2.39% -0.50% -7.31% +21.75% +38.90% 8.69% 1 24/07/18 0.3400
B-NIPPON BBLAM 10.5498 -1.38% -2.07% -7.11% -5.50% -6.43% -15.81% +12.37% 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 7.6368 -1.42% -3.32% -10.53% -6.40% -0.60% -10.22% +26.32% +8.38% - - - -
B-SENIOR BBLAM 12.2148 +0.15% +0.13% -0.34% -0.09% +0.96% -0.10% +10.19% +19.53% - - - -
B-SENIOR-X BBLAM 9.8505 +0.10% +0.10% -0.52% +0.14% +1.52% -1.01% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.8512 +0.14% +0.35% -2.93% -1.06% +1.67% -1.71% +20.61% +22.22% 3.06% 1 17/04/19 0.5500
BSIRIRMF T BBLAM 10.8447 +0.13% +0.34% -2.86% -1.15% +1.35% -2.14% +17.70% +20.84% - - - -
B-SM-RMF T BBLAM 11.2179 +0.53% +0.11% -4.38% -5.00% -4.79% -16.37% -4.26% +7.80% - - - -
B-THAICG BBLAM 9.5140 +0.29% +0.59% -2.76% -1.34% +1.16% -1.11% 0.00% 0.00% - - - -
BTK BBLAM 17.1375 +0.16% +0.39% -2.34% -1.21% -0.87% -5.86% +13.59% -2.77% - - - -
B-TNTV BBLAM 13.2077 +0.00% +0.02% +0.11% +0.30% +0.58% +1.07% +3.05% +6.09% - - - -
B-TOPTENLTF T BBLAM 9.9753 +0.58% +0.32% -1.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.3070 +0.65% +0.38% -1.81% -3.36% +2.33% -6.24% 0.00% 0.00% - - - -
BTP BBLAM 49.4883 +0.67% +0.40% -1.82% -3.37% +2.48% -6.34% +33.90% +46.34% - - - -
B-TREASURY BBLAM 11.0835 +0.00% +0.03% +0.11% +0.32% +0.62% +1.15% +3.24% +6.46% - - - -
CG-LTF T UOBAM 57.1144 +0.24% +0.48% -2.75% -1.36% +1.15% -5.81% +21.97% +38.42% - - - -
CG-RMF T UOBAM 11.2085 +0.24% +0.48% -2.73% -1.34% +1.21% -5.56% 0.00% 0.00% - - - -
CHINA D KTAM 5.2561 -0.38% -1.02% -13.56% -5.62% +9.13% -14.35% +0.08% +61.79% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3962 -0.04% +0.16% -2.66% -2.08% -0.99% -9.24% +8.81% +15.46% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.2508 -0.27% -1.62% -5.05% -0.14% +3.90% -10.22% +24.26% +27.15% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.6339 -0.27% -1.64% -5.13% -0.29% +3.64% -10.36% +20.36% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.5941 -2.33% -2.22% -12.41% +3.78% +6.56% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7101 -0.31% -3.48% -8.87% +1.25% +2.93% -4.97% +13.23% +14.36% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2972 +0.00% +0.02% +0.08% +0.25% +0.46% +0.86% +2.48% +4.96% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.6609 +0.00% +0.03% +0.14% +0.37% +0.70% +1.38% +4.08% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.6881 +0.03% -1.07% -7.16% -4.32% -1.43% -5.33% +64.76% +46.50% 0.79% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5875 +0.06% -0.15% -4.05% -3.22% -1.85% -9.89% +21.57% +29.52% - - - -
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 11.1754 -0.02% +0.22% -3.84% -2.83% -1.27% -9.68% +10.72% +23.81% 21.74% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.7468 +0.07% +0.26% -3.92% -3.05% -1.35% -9.41% +28.17% +36.87% 1.29% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5329 +0.01% +0.03% +0.11% +0.34% +0.64% +1.24% +3.62% +6.63% - - - -
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 6.0822 -0.46% +1.67% -2.20% -0.66% -1.09% -11.31% -1.65% -32.30% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.8671 -0.41% -0.62% -2.24% +2.28% +5.35% -1.73% +26.88% +28.29% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.0183 -0.05% +0.34% -2.73% -2.86% -0.34% -4.79% +25.78% +27.82% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2146 -0.17% +0.60% -2.23% +1.40% +1.56% -2.32% +16.72% +8.54% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1242 0.00% +0.07% -1.78% -1.46% -1.11% -5.36% +8.63% +8.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2955 +0.21% +0.37% -2.99% -2.31% +0.42% -3.72% +26.80% +27.13% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6940 0.00% +0.02% +0.11% +0.33% +0.61% +1.17% +3.42% +6.78% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.4291 -0.01% +0.02% +0.22% +0.60% +0.97% +1.43% +3.95% +10.84% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.2004 +0.34% +0.61% +0.67% +1.87% +6.86% +4.69% +26.03% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.9111 -0.58% -1.33% -4.91% -0.20% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.6923 -0.03% -0.14% -0.01% -0.67% -0.19% -2.77% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.3931 -0.84% -0.92% -0.99% +6.58% +15.34% -1.65% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6241 -0.23% +1.20% +2.42% +3.59% +8.19% +9.52% 0.00% 0.00% 3.11% Irregular 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7777 -0.21% -0.21% -0.94% -1.83% -0.85% -7.02% +7.46% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.6647 +0.49% +0.37% -1.50% -1.32% +0.07% -0.52% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6206 -0.03% +0.12% -2.85% -2.13% -1.38% -7.95% +15.69% +25.92% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.3572 +0.00% +0.03% +0.11% +0.32% +0.62% +1.19% +3.52% +7.28% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3208 +0.00% +0.03% +0.10% +0.99% +1.05% +1.39% +2.89% +6.58% 0.47% 4 05/04/19 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3695 +0.00% +0.03% +0.11% +0.32% +0.62% +1.19% +3.53% +7.33% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.9558 -0.03% +0.22% -3.80% -3.13% -1.74% -9.88% +20.62% +29.84% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.4116 -0.03% +0.22% -3.81% -3.12% -3.13% -12.29% +19.43% +29.99% 3.07% 4 05/04/19 0.1300
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.2888 -0.03% +0.22% -3.79% -3.11% -1.72% -9.77% +21.66% +33.18% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.8335 -0.00% +0.06% +0.26% +0.65% +1.10% +1.77% +5.17% +12.11% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.8488 -0.00% +0.06% +0.26% +0.66% +1.11% +1.78% +5.19% +12.23% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.0433 +0.51% -0.45% +0.10% -3.64% +3.10% -4.02% -4.48% -8.13% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.8777 +0.51% +0.42% +0.04% -3.70% +3.02% -4.27% -6.11% -10.12% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 19.1005 +0.46% +0.69% +2.02% +5.97% +11.40% +14.61% +34.15% +63.23% 1.10% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.2239 +0.46% +0.68% +2.00% +5.93% +9.99% +11.85% +31.55% +59.98% 2.72% 4 05/04/19 0.2200
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 10.9152 +0.66% +1.02% +2.21% +6.49% +10.08% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.1123 +0.53% +0.58% +2.18% +6.08% +10.25% +13.86% +35.17% +87.62% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.6788 +0.22% +0.22% -2.66% +1.02% +0.39% -13.06% +7.41% +23.78% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4405 -0.53% -0.53% -8.92% -13.60% -10.25% -27.81% -15.70% -25.74% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7034 -0.02% +0.21% -3.70% -2.79% -1.23% -9.30% +22.91% +32.74% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1423 +0.00% +0.01% +0.05% +0.15% +0.27% +0.48% +1.27% +2.89% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.2415 +0.22% +0.42% -2.96% -2.20% +0.53% -3.44% +28.18% +24.83% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7582 +0.20% +0.25% +1.31% +3.37% +6.10% +7.88% +17.56% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0260 -0.10% -1.07% -3.63% -0.93% +0.65% -7.66% 0.00% 0.00% 15.95% 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 11.6164 0.00% +0.02% +0.09% +0.28% +0.54% +1.00% +2.81% +5.65% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.8832 -1.16% -0.79% -1.71% -3.64% -3.48% -12.46% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.0894 -0.70% -0.27% -4.21% +1.18% +5.59% -10.86% +25.72% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7485 +0.14% -0.97% -1.90% +3.16% +3.20% -9.57% +19.10% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 7.4081 -3.44% -4.71% -7.91% -8.80% -6.56% -25.75% -13.98% 0.00% - - - -
CPRMF1 T UOBAM 16.6350 +0.01% +0.12% +0.17% +0.39% +1.01% +0.16% +3.82% +8.15% - - - -
CPRMF2 T UOBAM 14.9454 +0.03% +0.13% +0.07% +0.58% +0.86% +0.29% +4.73% +12.08% - - - -
CPRMF3 T UOBAM 15.8135 +0.02% +0.07% -0.15% -0.09% +0.69% +0.07% +4.91% +9.91% - - - -
CPRMF4 T UOBAM 15.6891 +0.01% +0.08% -0.14% +0.16% +0.74% +0.38% +3.07% +4.85% - - - -
CPRMF5 T UOBAM 15.4945 +0.02% +0.08% +0.06% +0.31% +1.23% +0.33% +4.21% +7.10% - - - -
DE-1 D MFCAM 6.3208 -0.06% +0.22% -2.65% -2.84% -1.00% -7.62% +23.82% +42.00% 23.41% Irregular 26/02/18 1.4800
EBANK D KTAM 5.5790 +0.45% +1.50% -1.55% -2.41% -3.02% +1.04% +23.24% +13.91% 3.58% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.3136 +1.09% +2.00% -0.32% -2.05% +4.87% -6.07% +42.29% +55.15% 3.61% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.7667 +1.47% +1.78% +1.53% +0.80% +4.62% +0.17% +0.91% +22.78% 3.47% Irregular 02/03/18 0.2000
EHD UOBAM 9.1443 -1.80% -2.49% -4.67% +2.32% +5.77% -5.27% +24.24% +5.43% - - - -
EICT D KTAM 4.6520 +0.25% +0.81% -2.42% +1.32% +4.38% -3.47% +11.93% -23.15% 4.30% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.0070 -0.02% -0.91% -8.24% -5.13% -2.01% -6.75% +65.90% +57.23% 4.49% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.8940 +0.48% +0.88% -1.07% -0.08% +0.65% -2.63% -1.74% +8.90% - - - -
ERMF T UOBAM 96.1230 +0.18% +0.63% -1.96% -0.74% +1.08% -4.42% +18.07% +23.48% - - - -
ESET50 D KTAM 5.6771 +0.14% +0.33% -3.40% -2.59% +0.22% -4.26% +29.61% -93.80% 3.52% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.5661 0.00% +0.21% -3.45% -2.44% -0.85% -6.77% +14.47% +9.86% - - - -
FLEX-RMF T ONEAM 26.9205 0.00% +0.06% -3.44% -3.30% -0.19% -5.94% +19.67% +28.67% - - - -
F-RMF T ONEAM 15.4830 0.00% +0.04% +0.23% +0.51% +0.89% +1.18% +3.34% +7.96% - - - -
GBRMF T UOBAM 14.2536 +0.01% +0.03% +0.18% +0.51% +0.96% +1.32% +3.14% +8.48% - - - -
GC UOBAM 13.1559 -1.89% -4.54% -12.63% -6.02% +0.99% -12.59% +16.12% +21.91% - - - -
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 1.7296 +0.29% +0.02% +0.52% -1.88% +0.45% -2.55% -10.65% -7.69% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.6533 +0.17% +0.49% -3.00% -2.66% -2.17% -6.05% +22.16% +28.34% 8.25% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9093 +0.22% +2.16% -3.11% -2.82% -0.36% -5.24% +26.75% +33.52% 1.68% 1 21/05/19 0.1500
HI-DIV LTF T MFCAM 9.6788 +0.21% +0.42% -3.02% -2.65% -0.27% -5.03% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7503 +0.21% +0.42% -3.05% -2.66% -0.23% -5.08% +24.92% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8536 +0.20% +0.38% -3.07% -2.98% 0.00% 0.00% 0.00% 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 2.1625 -4.50% -6.75% -11.80% +1.28% +1.79% -32.41% -22.51% -74.54% - - - -
I-DEVELOP MFCAM 9.9608 +0.12% -0.99% -3.88% +1.68% -1.58% -11.35% -12.61% -9.13% - - - -
I-GOLD MFCAM 12.5287 +0.40% -0.20% +0.59% -3.46% +2.79% -2.42% -6.25% -6.16% - - - -
I-GOLD7S2 MFCAM 6.3035 -0.23% +0.58% +0.16% -3.72% +1.82% -5.02% -12.29% -14.25% - - - -
I-GOLD7S3 MFCAM 6.5627 -0.20% +0.61% +0.17% -3.74% +1.90% -5.03% -12.11% -13.61% - - - -
I-GOLDRMF T MFCAM 9.6187 +0.38% -0.19% +0.58% -3.42% +2.82% -2.95% -7.85% -7.80% - - - -
IN-RMF T BBLAM 26.8868 +0.59% +0.17% -3.30% -2.61% +2.01% -7.52% +21.21% +27.75% - - - -
I-OIL MFCAM 4.4191 +0.83% -5.88% -10.37% +5.77% +8.98% -16.06% -5.88% -67.43% - - - -
I-REITS MFCAM 12.3549 +0.16% +0.42% +0.17% +2.58% +1.77% -4.18% -9.21% -10.28% - - - -
I-SMART D MFCAM 10.0735 +0.02% +0.40% -0.21% +0.88% +2.81% +0.63% +4.49% +12.11% N/A Irregular 27/10/17 0.2800
JB25 TMBAM 43.5929 -0.03% +0.32% -2.81% -2.51% +0.77% -4.04% +34.96% +34.81% - - - -
JB25LTF D T TMBAM 24.9770 -0.03% +0.31% -2.85% -2.62% +0.54% -4.55% +33.55% +31.49% 1.80% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.4143 -0.03% +0.31% -2.84% -2.62% +0.54% -4.50% +32.89% +31.53% - - - -
JBPLTF D T TMBAM 20.5849 -0.02% +0.24% -2.17% -1.95% +0.45% -3.36% +24.28% +24.82% 1.70% 2 15/01/19 0.1500
JSM UOBAM 18.7069 -0.47% -0.76% -5.46% -2.99% -3.27% -11.91% +34.01% +89.41% - - - -
K20SLTF D T K-Asset 16.6889 +0.43% +1.47% -1.13% +0.05% +1.17% -2.77% +26.40% +47.56% 4.73% 1 14/03/19 0.1100
K-2500 K-Asset 14.8032 +0.01% +0.09% -0.31% +0.11% +0.82% +0.82% +5.34% +10.33% - - - -
K-2510 K-Asset 16.4630 +0.06% +0.15% -0.49% +0.02% +0.90% +0.38% +8.48% +13.79% - - - -
K-2520 K-Asset 19.1876 +0.08% +0.18% -0.88% -0.27% +0.86% -0.18% +8.91% +20.22% - - - -
K-2530 K-Asset 21.0256 +0.11% +0.23% -1.34% -0.53% +0.64% -1.18% +10.61% +21.10% - - - -
K70LTF D T K-Asset 16.4722 +0.14% +0.38% -1.78% -1.13% +0.87% -3.36% +17.51% +20.86% 3.40% 1 14/03/19 0.1300
K-AEC K-Asset 9.8861 +0.25% +1.92% -4.82% -4.29% -3.07% -7.51% -3.39% 0.00% - - - -
KAF D MFCAM 18.2164 +0.10% +0.31% -1.92% -1.65% -1.21% -4.60% +8.90% +11.32% 5.22% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.7097 +0.04% +0.34% -0.06% +1.37% +1.35% -0.54% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9819 +0.95% +2.19% -0.01% -1.74% -4.58% -15.74% -23.24% -41.09% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.2791 +0.07% +0.30% +0.06% +3.96% +10.61% +7.69% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.1520 +0.51% -0.34% -8.70% -3.50% +0.37% -11.59% +24.38% +22.25% 3.94% 2 14/05/18 0.2000
K-BANKING K-Asset 11.9334 +0.47% +1.56% -1.60% -2.44% -3.02% +1.03% +23.24% 0.00% - - - -
KBLRMF T K-Asset 27.0976 +0.10% +0.18% -1.00% -0.46% +0.35% -1.36% +5.91% +9.30% - - - -
K-CASH K-Asset 13.0257 +0.00% +0.03% +0.12% +0.35% +0.68% +1.30% +3.74% +7.11% - - - -
K-CBOND K-Asset 17.4230 -0.01% +0.08% +0.36% +0.94% +1.32% +1.80% +5.20% +11.98% - - - -
K-CCTV K-Asset 11.6800 +0.60% -1.80% -8.28% +1.15% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.1985 +0.08% -3.00% -11.44% -11.40% -2.43% -15.47% +40.23% +56.76% 5.88% 3 14/03/19 0.2000
K-CHX K-Asset 11.5171 +0.30% -1.37% -8.27% -1.31% +12.77% +0.04% +26.88% 0.00% - - - -
KDLTF D T K-Asset 19.5266 +0.18% +0.50% -2.39% -1.61% +0.98% -5.04% +25.26% +28.95% 4.81% 1 14/03/19 0.1300
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K-EQUITY D K-Asset 17.7732 +0.22% +0.44% -2.43% -1.37% +1.10% -3.29% +32.88% +35.92% 5.63% Irregular 12/01/18 1.0000
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K-EUROPE D K-Asset 11.2175 +0.33% -0.83% -6.70% +1.82% +5.81% -5.80% +16.18% +36.69% 7.13% 4 14/11/18 0.2000
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K-EUX K-Asset 11.7028 +0.71% -1.61% -2.62% +4.33% +7.60% -1.37% +20.22% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.1128 +0.00% +0.02% +0.10% +0.30% +0.56% +1.02% +2.94% +6.15% - - - -
KFCASHRMF T Krungsri AM 13.1071 +0.00% +0.02% +0.10% +0.30% +0.55% +1.01% +2.85% +5.61% - - - -
KF-CHINA Krungsri AM 9.3952 -0.09% -1.57% -10.25% -8.18% -4.78% -14.96% +11.52% +3.95% - - - -
KFCHINARMF T Krungsri AM 9.5123 -1.82% -4.31% -10.41% -5.79% +3.37% -13.54% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.5699 -0.24% -0.13% -0.44% +1.75% +4.79% +2.27% +6.89% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.8457 -0.01% +0.09% +0.18% +1.72% +4.46% +3.80% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.7937 +0.07% -0.23% -4.81% -4.37% -2.97% -8.58% +19.26% +13.30% - - - -
KFDNM-D D Krungsri AM 10.2345 +0.58% +0.12% -8.12% -7.15% -3.31% -9.12% +42.76% +37.21% 9.18% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.4576 +0.57% +0.31% -7.95% -6.57% -6.97% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 34.0394 +0.56% +0.14% -7.97% -7.04% -7.73% -12.23% +38.05% +26.40% - - - -
KF-ELI Krungsri AM 8.1865 -0.18% -0.30% -1.37% -2.18% +2.95% -3.21% +4.89% -16.01% - - - -
KF-EM Krungsri AM 10.6972 -0.81% -0.33% -5.90% +0.31% +4.91% -7.40% +0.20% -1.93% - - - -
KFENSET50 Krungsri AM 25.3280 +0.20% +0.25% -3.32% -2.23% +0.69% -3.34% +33.38% +32.12% - - - -
K-FEQ K-Asset 71.4561 +0.24% +0.31% -3.27% -2.10% +0.36% -4.23% +16.68% +22.74% - - - -
KFEQRMF T Krungsri AM 28.5302 +0.50% -0.19% -6.32% -5.43% -5.02% -11.84% +14.82% +11.88% - - - -
KF-EUROPE Krungsri AM 13.5328 -1.44% +0.05% -3.87% +4.57% +4.82% -8.53% +2.89% +10.51% - - - -
KFEURORMF T Krungsri AM 12.0977 -1.45% +0.05% -3.90% +4.56% +4.82% -8.40% +3.04% 0.00% - - - -
KFFIN-D D Krungsri AM 9.1054 +0.52% +1.07% -3.74% -3.92% -4.15% -3.68% +73.92% +53.58% 14.50% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 25.7828 +0.22% +0.12% -4.41% -4.37% -2.94% -8.36% +19.93% +16.63% - - - -
KFFLEX2RMF T Krungsri AM 57.1461 +0.22% +0.12% -4.33% -4.22% -2.94% -8.48% +18.62% +14.73% - - - -
KFFLEX-D D Krungsri AM 7.4513 +0.22% +0.12% -4.35% -4.26% -2.85% -8.10% +26.69% +21.87% 22.41% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.5992 -0.96% -0.17% -2.73% +0.25% -1.02% -6.66% +0.75% +2.94% - - - -
KF-GBRAND D Krungsri AM 10.9427 -0.54% -0.27% +1.90% +6.08% +10.64% +12.47% 0.00% 0.00% 4.11% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 12.5857 -0.53% -0.27% +1.91% +6.15% +10.71% +12.60% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4636 +0.74% +1.34% +2.71% +4.08% +1.13% -0.58% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.7663 +0.15% -0.08% +0.23% -1.88% +0.34% -3.05% -12.09% -9.89% - - - -
KFGOLDRMF T Krungsri AM 10.2214 +0.15% -0.08% +0.23% -1.89% +0.32% -6.48% -17.42% -15.63% - - - -
KFGOOD Krungsri AM 10.0258 +0.12% +0.25% -1.19% -0.19% +0.83% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0545 +0.14% +0.25% -1.10% -0.20% +0.44% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.5528 +0.00% +0.02% +0.12% +0.38% +0.82% +1.39% +3.39% +8.72% - - - -
KF-GPROPD D Krungsri AM 9.4560 -0.01% -0.32% -0.71% +2.74% +8.39% +11.54% +0.10% 0.00% 2.64% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.4455 +0.50% -0.19% -6.25% -5.38% -4.91% -11.60% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.4334 +0.50% +4.15% -6.25% -5.37% -4.90% -11.45% +35.56% +19.61% 24.71% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.3537 -2.20% -3.94% -8.04% -1.52% +12.76% -6.57% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.7198 -2.20% -3.92% -7.97% -1.53% +12.65% -6.44% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4132 +0.08% +0.14% -0.25% +0.63% +1.51% +0.69% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0677 +0.08% +0.14% -0.26% +0.57% +1.38% +0.49% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.2719 -0.51% -2.99% -11.33% -8.42% +0.39% -15.31% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6187 -0.40% +1.18% +2.79% -2.24% -3.10% +1.85% +3.97% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.4542 -1.82% -4.28% -10.44% -5.79% +3.40% -13.44% +54.91% 0.00% 5.91% 1 21/03/19 0.2500
KFHEALTH-A Krungsri AM 8.1286 -0.40% +1.18% +2.79% -2.23% -3.20% +1.81% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.6656 -0.40% +1.18% +2.79% -2.23% -3.20% +2.38% +4.58% 0.00% 6.52% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.9922 -1.29% -0.37% -2.81% +4.69% +10.84% -1.62% +19.84% 0.00% - - - -
KF-HGOLD Krungsri AM 7.7104 +0.48% -0.44% +0.48% -3.75% +3.02% -3.78% -3.42% -7.07% - - - -
KF-HJAPAND D Krungsri AM 7.8769 -1.46% -1.78% -8.96% -9.14% -9.05% -18.94% +22.21% 0.00% 3.17% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.2667 -0.08% -0.68% -4.28% -0.87% -2.44% -4.59% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.3432 -1.37% -0.93% -2.31% -1.18% +3.35% -1.48% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.6795 -1.22% -1.82% -3.17% +1.50% +6.25% +2.35% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4861 -0.27% -0.15% -0.46% +1.72% +4.80% +2.23% +6.76% 0.00% - - - -
KF-INDIA Krungsri AM 9.1373 -0.50% +4.35% +0.46% +6.43% +1.30% -6.59% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.1717 -0.50% +4.26% +0.52% +6.32% +1.62% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.9942 -0.00% +0.08% +0.33% +0.74% +1.05% +1.64% +5.01% +12.29% - - - -
K-FITL K-Asset 9.9383 +0.38% +0.04% -2.65% -0.53% +1.27% -3.57% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0084 +0.23% +0.04% -2.11% -0.37% +1.16% -2.34% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0940 +0.07% +0.07% -0.44% +0.37% +0.95% -0.19% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.0372 +0.75% +0.57% -3.39% -1.25% +2.58% -3.82% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.3827 -0.01% +0.08% +0.37% +0.83% +1.06% +1.63% +4.91% +13.42% - - - -
K-FIXEDPLUS K-Asset 10.3326 0.00% +0.07% +0.32% +0.77% +1.22% +1.93% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.3166 -1.40% -0.63% -8.99% -7.26% -11.37% -20.83% +1.21% 0.00% - - - -
KF-JPSCAP Krungsri AM 10.6282 -0.66% -1.01% -6.35% -5.17% -7.46% -22.24% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.1023 -0.66% -1.01% -6.31% -5.04% -7.39% -22.42% 0.00% 0.00% 10.99% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.4005 -0.24% +2.77% -5.37% -6.17% +2.69% +0.17% +14.52% -18.35% - - - -
KFLRMF T K-Asset 82.8259 +0.21% +0.33% -2.92% -2.15% -0.15% -4.37% +17.76% +22.93% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
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 36.5343 +0.17% +0.32% -3.32% -2.45% +0.46% -3.71% +30.02% +29.49% - - - -
KFLTFA50-D D T Krungsri AM 22.0178 +0.51% +0.06% -7.11% -5.83% -7.02% -9.33% +24.14% +20.32% 4.54% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.0230 -0.14% -0.38% -5.40% -3.28% -2.55% -8.26% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.0423 +0.05% -0.16% -3.42% -3.05% -1.95% -5.92% +16.05% +13.75% 3.12% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 24.8718 +0.07% -0.22% -4.93% -4.43% -2.95% -8.60% +20.70% +13.87% 3.02% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.4799 +0.57% +0.31% -7.95% -6.51% -6.75% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 28.2488 +0.51% -0.19% -6.41% -5.51% -5.09% -11.88% +15.03% +11.89% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.3347 +0.35% -0.13% -3.02% -3.82% -3.27% -7.87% +12.01% +10.20% 3.26% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.3614 +0.50% +0.23% -6.02% -5.40% -4.58% -9.59% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.8424 +0.44% -0.42% -6.25% -5.79% -7.36% -17.38% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.6655 +0.06% +0.11% +0.37% +0.74% +1.72% +2.64% +4.23% +9.83% - - - -
KFMINCOM-R Krungsri AM 10.3770 -0.25% -0.27% -0.58% +1.13% +4.71% +2.99% 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 15.4390 +0.00% +0.05% +0.22% +0.53% +1.03% +1.60% +4.76% +10.57% - - - -
KFMTFI-D D Krungsri AM 10.0739 +0.00% +1.05% +0.24% +0.56% +1.07% +1.64% +4.61% +10.73% 0.89% 1 24/05/19 0.1000
KFMTFIRMF T Krungsri AM 13.4603 +0.01% +0.09% +0.30% +0.65% +1.19% +1.65% +4.81% +10.05% - - - -
KFMXPLS2TM Krungsri AM 11.0175 +0.03% -0.04% -0.84% -0.78% +0.00% -1.44% +4.23% +6.65% - - - -
KF-OIL Krungsri AM 3.1683 -4.66% -6.35% -9.68% +1.87% +2.66% -22.13% -6.69% -69.50% - - - -
KF-ORTFLEX Krungsri AM 12.5121 -0.65% -1.60% -10.38% -5.75% -0.62% -16.86% +1.73% +10.41% - - - -
KFS100RMF T Krungsri AM 35.0203 +0.25% +0.34% -3.44% -2.39% +0.45% -4.17% +30.73% +32.00% - - - -
KFSDIV D Krungsri AM 9.0644 +0.07% +2.53% -4.80% -4.36% -2.90% -8.52% +30.68% +14.99% 11.03% 4 24/05/19 0.2500
KFSEQ Krungsri AM 27.3556 +0.51% -0.18% -6.36% -5.45% -4.93% -12.07% +15.51% +12.34% - - - -
KFSEQ-D D Krungsri AM 7.5212 +0.51% -0.19% -6.35% -5.44% -5.06% -11.97% +26.91% +19.84% 27.19% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.8559 -0.00% +0.09% +0.18% +1.70% +4.42% +3.75% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.8316 -0.00% +0.09% +0.18% +1.70% +4.43% +3.83% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4730 +0.01% +0.03% +0.16% +0.45% +0.85% +1.55% +4.73% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.5979 -1.25% -0.15% -4.45% -0.54% -1.44% -12.77% -4.68% 0.00% 2.91% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.2824 +0.02% +0.08% +0.30% +0.68% +1.28% +1.90% +4.95% +11.74% - - - -
KFSPLUS Krungsri AM 20.9169 +0.00% +0.03% +0.14% +0.38% +0.75% +1.40% +4.18% +8.26% - - - -
KFSTARRMF T Krungsri AM 8.4051 +0.50% +0.23% -6.02% -5.49% -4.48% -9.53% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.8861 +0.17% +0.23% -2.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.9091 +0.19% +0.24% -2.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.7489 +0.62% -0.65% -5.46% -5.34% -3.44% -6.35% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.8683 +0.45% -0.46% -6.53% -6.05% -7.43% -16.82% +12.71% 0.00% - - - -
KF-TRB Krungsri AM 12.4359 +0.43% +0.44% +1.12% +2.13% +3.98% +3.24% +2.89% +8.05% - - - -
KFTSRMF T Krungsri AM 71.0751 +0.22% +0.12% -4.35% -4.27% -3.05% -8.64% +19.00% +15.17% - - - -
KFTSTAR-A Krungsri AM 9.4069 +0.52% +0.25% -6.17% -5.67% -5.02% -10.08% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.2885 +0.53% +0.25% -6.18% -5.67% -5.02% -10.02% 0.00% 0.00% 9.65% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 67.8186 +0.53% -0.11% -7.20% -6.12% -5.51% -11.87% +18.25% +18.18% - - - -
KF-US Krungsri AM 18.0519 -0.19% +1.40% -1.96% +0.84% +3.29% -5.21% +12.47% +35.36% - - - -
KFVALUE Krungsri AM 34.0157 +0.07% -0.22% -4.85% -4.41% -2.93% -8.57% +20.71% +15.13% - - - -
KFVIET-A Krungsri AM 8.9145 -0.09% +0.09% +1.23% -2.09% +5.34% -6.13% 0.00% 0.00% - - - -
K-GA D K-Asset 11.0461 +0.39% -0.21% -1.58% -0.05% +2.35% -3.19% +10.60% +9.05% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 12.8194 +0.39% -0.21% -1.58% -0.06% +2.30% -3.22% +9.44% +8.46% - - - -
KGBRMF T K-Asset 14.1826 -0.01% +0.06% +0.30% +0.72% +0.98% +1.53% +4.22% +10.84% - - - -
KGDRMF T K-Asset 10.8646 +0.53% -0.42% +0.52% -3.59% +3.25% -3.72% -2.83% -5.07% - - - -
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K-VIETNAM K-Asset 10.2135 -1.16% -0.36% -0.86% -3.86% +0.72% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.7075 +0.19% +0.57% -2.54% -1.49% -1.47% -7.90% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.1747 +0.19% +0.57% -2.54% -1.49% -1.47% -7.86% 0.00% 0.00% 3.64% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.5097 +0.00% +0.06% +0.24% +0.54% +1.11% +1.57% +4.34% +9.30% - - - -
LHDEBT-D D LH FM 10.6176 +0.00% +0.05% +1.19% +0.51% +1.07% +1.53% +0.87% +14.49% N/A 2 26/04/19 0.1000
LHDEBT-R LH FM 11.4913 +0.00% +0.05% +0.24% +0.53% +1.10% +1.56% +4.31% +9.27% - - - -
LHDIGITAL-A LH FM 11.0825 -1.74% -3.60% -3.82% +2.36% +16.02% +4.39% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.4363 -1.74% -3.60% -2.01% +2.40% +16.09% +4.59% 0.00% 0.00% 4.31% 1 29/04/19 0.2000
LHDIGITAL-R LH FM 11.0812 -1.74% -3.60% -3.82% +2.36% +16.01% +4.38% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.4277 +0.44% +0.79% -2.24% -1.62% -2.54% -9.83% +28.64% +35.25% - - - -
LHEQD-D D LH FM 6.5931 -1.81% -1.47% -4.43% -3.84% -4.72% -11.85% +32.15% +37.65% 7.58% 2 31/05/19 0.1500
LHEQD-R LH FM 13.3920 +0.44% +0.79% -2.24% -1.63% -2.54% -9.83% +28.52% +35.11% - - - -
LHFL LH FM 9.9523 +0.42% +0.06% -2.64% -2.30% -1.39% -6.64% +22.23% +35.01% - - - -
LHFLRMF T LH FM 13.9920 +0.48% +0.15% -2.55% -2.04% -0.90% -5.32% +24.72% +44.55% - - - -
LHGINCOME-A LH FM 10.1123 +0.22% +0.11% +0.22% +1.81% +3.74% +2.26% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.9683 +0.22% +0.11% +0.22% +1.81% +3.74% +2.26% 0.00% 0.00% 0.80% 1 26/02/18 0.0800
LHGINCOME-R LH FM 10.1123 +0.22% +0.11% +0.22% +1.81% +3.74% +2.26% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.6599 -1.51% -3.49% -6.54% -0.15% +3.88% -4.43% 0.00% 0.00% 7.25% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1284 +0.07% +0.00% -0.44% +0.67% +1.55% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 10.1285 +0.07% +0.00% -0.44% +0.67% +1.55% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 10.1284 +0.07% +0.00% -0.44% +0.67% +1.55% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.1287 +0.01% +0.04% +0.16% +0.36% +0.87% +1.53% +3.76% +8.04% - - - -
LHGOV-D D LH FM 9.9985 +0.01% -0.16% -0.41% -0.53% -0.86% -0.30% +1.32% +4.57% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2909 +0.01% -1.45% -1.49% -2.62% -6.09% -5.46% -4.09% -0.09% - - - -
LHGOVRMF T LH FM 10.6964 +0.00% +0.02% +0.10% +0.26% +0.50% +0.95% +2.12% +5.17% - - - -
LHGROWTH-A LH FM 14.4117 +0.19% +0.58% -2.47% -1.44% -0.42% -4.67% +26.88% +49.26% - - - -
LHGROWTH-D D LH FM 9.5651 -1.37% -0.98% -3.99% -2.99% -1.97% -6.16% +28.67% +55.36% 3.14% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.3574 +0.19% +0.58% -2.48% -1.45% -0.45% -4.70% +26.40% +48.70% - - - -
LHIP-D D LH FM 10.6542 +0.33% +0.64% +2.29% +4.29% +5.33% +6.17% +25.54% 0.00% 2.82% 4 26/04/19 0.1500
LHJAP-E D LH FM 9.1144 +0.80% +0.64% -3.40% +0.00% -3.01% -11.51% 0.00% 0.00% 1.65% 31/08/18 0.1500
LHMM LH FM 11.4838 +0.00% +0.02% +0.12% +0.36% +0.70% +1.30% +3.85% +7.45% - - - -
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 10.6821 -1.04% -0.53% -4.15% -3.24% -1.99% -7.56% 0.00% 0.00% 4.68% 2 31/05/19 0.1500
LHPROP-A D LH FM 11.4383 +0.21% +0.92% +3.92% +9.51% +13.34% +16.27% 0.00% 0.00% 0.87% 2 02/05/19 0.1500
LHPROP-I D LH FM 11.8232 -0.78% -0.22% +1.78% +8.08% +10.82% +19.25% +30.78% 0.00% 3.98% 4 31/05/19 0.2000
LHPROP-INFRA D LH FM 11.4499 -0.94% -0.30% +1.89% +6.89% +9.34% +17.80% 0.00% 0.00% 3.67% 2 31/05/19 0.2000
LHROBOT-E LH FM 8.5443 -1.80% -3.51% -6.17% -0.59% +7.10% -8.15% 0.00% 0.00% - - - -
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.7553 +0.64% +1.02% +2.70% +4.93% +6.30% +6.22% +35.57% 0.00% 3.72% 4 26/04/19 0.2000
LHSMART-LTF D T LH FM 10.8647 +0.42% +0.77% -1.19% -0.38% -0.93% -6.71% 0.00% 0.00% 3.13% 29/10/18 0.0900
LHSTPLUS LH FM 10.3532 -0.02% +0.02% +0.16% +0.47% +0.88% +1.66% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.9265 -0.63% -0.04% +1.74% +8.03% +10.78% +18.61% +31.02% +91.62% 3.64% 4 31/05/19 0.2000
LHTPROPRMF T LH FM 15.4666 +0.92% +1.51% +3.88% +10.24% +13.33% +20.50% +35.65% 0.00% - - - -
M-ACTIVE MFCAM 15.7915 +0.12% +0.50% -2.57% -2.32% -0.49% -5.03% +5.40% +1.64% - - - -
MA-LTF T MFCAM 32.8287 +0.32% +0.71% -2.02% -1.17% +0.37% -3.97% +21.30% +28.27% - - - -
M-BOND MFCAM 13.0316 +0.01% +0.06% +0.23% +0.43% +0.80% +1.10% +3.43% +8.15% - - - -
M-BT D MFCAM 18.7548 +0.12% +0.63% -0.72% +1.55% +1.37% -3.22% +33.87% +52.56% 10.50% 1 28/01/19 0.4100
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 20.5252 +0.03% +0.09% +0.27% +0.59% +1.09% +1.53% +4.18% +10.13% - - - -
M-FIX T MFCAM 13.8950 +0.01% +0.06% +0.25% +0.48% +0.89% +1.26% +3.98% +9.79% - - - -
M-FLEX D MFCAM 6.5844 +0.10% -0.16% -2.54% -2.26% -6.13% -20.15% -23.68% 0.00% 4.40% Irregular 26/06/18 0.2900
MFX D MFCAM 30.9272 +0.11% +0.37% -1.15% +0.67% -0.63% -5.50% +21.59% +27.99% 5.40% 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 12.4923 +0.29% +0.97% -1.39% +0.97% +1.26% -4.62% +21.29% +41.34% 2.16% 1 26/06/18 0.2700
MIF D MFCAM 10.2790 -0.30% -0.43% -4.31% -2.12% -2.60% -8.48% +12.65% +20.68% 4.57% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.5974 -0.23% -0.41% -3.97% -1.62% -2.52% -9.31% +14.28% +10.55% 4.09% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2873 -0.00% +0.04% -0.49% +0.14% +0.69% -0.03% +7.64% +11.05% 3.03% 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 11.7302 +0.00% +0.03% +0.10% +0.31% +0.58% +1.08% +3.04% +5.96% - - - -
M-MIDSMALL D MFCAM 10.6120 +0.68% +1.46% +0.55% +1.38% -3.32% -11.98% +23.40% 0.00% 2.77% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.7813 +0.66% +1.45% -1.59% +1.30% -3.45% -12.37% 0.00% 0.00% - - - -
MMM MFCAM 13.4343 +0.00% +0.03% +0.11% +0.33% +0.62% +1.15% +3.38% +7.11% - - - -
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 10.4516 +0.01% +0.03% +0.14% +0.40% +0.77% +1.42% +4.16% 0.00% - - - -
MM-RMF T BBLAM 11.5276 +0.00% +0.02% +0.08% +0.23% +0.41% +0.74% +2.04% +4.67% - - - -
MN-BALANCE Manulife AM 9.6015 +0.03% -0.59% -3.83% -1.03% +1.96% 0.00% 0.00% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 15.8978 +0.52% +1.18% +2.63% +9.45% +12.28% +17.73% +39.90% +89.18% 2.72% 4 03/05/19 0.0983
M-PROP RMF T MFCAM 12.7458 +0.56% +1.30% +1.90% +9.30% +11.70% +17.21% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.6144 0.00% +0.01% +0.08% +0.28% +0.51% +0.92% +2.57% +5.11% - - - -
M-S50 D MFCAM 25.8241 +0.17% +0.28% -7.12% -6.57% -3.83% -0.64% +39.10% +37.33% 4.49% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4779 +0.17% +0.28% -3.20% -2.72% -0.11% -2.48% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4706 +0.16% +0.32% -3.19% -2.82% +0.10% -2.54% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 17.3795 +0.33% -1.66% -4.74% +2.29% +3.36% -2.75% +10.92% +28.77% - - - -
MS-ASIAN SM Manulife AM 14.1103 -0.12% -0.24% -8.12% -2.48% -3.40% -23.93% -1.90% -16.37% - - - -
MS-ASM RMF T Manulife AM 7.9636 -0.12% -0.25% -8.19% -2.65% -3.66% -24.27% -6.36% 0.00% - - - -
M-SAVING T MFCAM 12.7542 +0.00% +0.02% +0.09% +0.27% +0.52% +0.93% +2.63% +5.42% - - - -
MS-CHINA VALUE Manulife AM 13.8689 +0.35% -2.36% -11.02% -7.42% -2.67% -17.69% +30.21% +30.58% - - - -
MS-CORE EQ Manulife AM 33.5020 +0.07% +0.43% -2.76% -2.11% +0.81% -5.62% +23.79% +31.33% - - - -
MS-CORE LTF T Manulife AM 35.0677 +0.08% +0.47% -2.71% -1.92% +1.22% -4.90% +26.18% +34.67% - - - -
MS-EE EURO Manulife AM 5.4800 +0.81% +2.22% -3.45% +0.62% +3.90% -3.99% +9.54% -20.12% - - - -
MS-EQ DIV D Manulife AM 10.3725 +0.09% +0.46% -2.82% -3.51% -0.55% -6.78% +21.39% +29.78% 3.09% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8537 +0.81% -0.06% -2.34% +3.52% +0.35% -9.82% -3.56% -13.45% - - - -
MS-EUROPE-D Manulife AM 8.8568 +0.81% -0.06% -2.34% +3.53% +0.36% -9.81% -3.53% -13.42% - - - -
MS-FLEX RMF T Manulife AM 21.3423 +0.04% +0.24% -1.64% -1.20% +0.36% -3.38% +12.50% +14.61% - - - -
MS-HCARE-A Manulife AM 11.6309 +0.55% +2.52% +2.24% -1.06% -3.78% +3.98% -0.30% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6103 +0.55% +2.52% +2.24% -1.06% -3.81% +4.02% -0.28% 0.00% 1.56% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.6874 +1.79% +4.51% +0.46% +8.58% +3.87% +2.50% +26.15% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.5102 +1.79% +4.51% +0.46% +8.57% +3.81% +2.70% +32.77% 0.00% 11.98% 3 21/12/18 0.1500
MS-MONEY Manulife AM 11.5580 +0.00% +0.02% +0.08% +0.25% +0.48% +0.88% +2.57% +5.24% - - - -
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 78.4728 +0.10% +0.35% -2.33% -2.35% -0.45% -7.06% +18.70% +32.21% - - - -
M-VI MFCAM 9.4304 -0.59% -1.07% -3.03% -2.18% +2.13% -5.66% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.3579 +0.18% +0.48% -2.13% -2.10% -0.14% -6.83% +21.17% +36.61% 4.52% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1027 0.00% +0.19% -2.31% -2.20% -2.10% -7.19% +5.27% +5.23% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 10.8852 0.00% -2.83% -10.05% +1.04% +11.22% +9.61% +9.61% +9.61% - - - -
ONE-APACPROP D ONEAM 10.4597 0.00% +1.37% +1.17% +4.27% +11.51% +10.60% +9.77% +9.73% N/A 1 05/04/19 0.3000
ONE-CHINA ONEAM 9.3171 0.00% -1.49% -10.14% -8.97% -3.39% -13.41% +11.92% +2.19% - - - -
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 10.9333 0.00% -0.07% +0.17% +0.66% +0.99% +1.71% +5.17% +8.00% 0.82% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3027 0.00% +0.02% +0.18% +0.45% +1.00% +1.44% +4.74% +6.68% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.0827 +0.38% +0.62% -2.18% -1.32% +2.07% -2.50% +44.05% +53.14% 1.19% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.1858 -1.88% -3.12% -6.09% +0.70% +6.03% -4.93% +1.57% +1.57% - - - -
ONE-FAR ONEAM 25.0991 0.00% +0.05% +0.24% +0.54% +1.06% +1.63% +4.64% +10.39% - - - -
ONE-FAS D ONEAM 7.9679 0.00% -0.07% -2.98% -2.51% +0.56% -3.48% +25.83% +34.98% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3563 +0.00% +0.03% +0.16% +0.41% +0.73% +1.54% +3.56% +3.56% - - - -
ONE-FLEX D ONEAM 16.3454 0.00% +0.21% -3.44% -2.57% -0.94% -6.77% +15.63% +23.97% 6.06% 1 08/02/18 0.9900
ONE-G ONEAM 51.9507 0.00% +0.22% -3.46% -2.50% -0.99% -7.06% +18.75% +20.77% - - - -
ONE-GECOM ONEAM 9.6513 -2.00% -4.19% -6.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.7907 -1.28% -2.33% -6.93% -7.01% -4.97% -13.17% +4.95% +11.56% 2.28% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.9638 0.00% -0.83% -4.21% -0.61% +3.40% -6.47% -10.36% -10.36% - - - -
ONE-GLOBFIN-ID ONEAM 8.9637 0.00% -0.83% -4.21% -0.61% +3.40% -6.47% -10.36% -10.36% - - - -
ONE-GLOBFIN-RD ONEAM 8.9041 0.00% -0.84% -4.25% -0.74% +3.13% -6.96% -10.95% -10.95% - - - -
ONE-GLOBHY-I ONEAM 10.3666 -0.48% +0.08% -0.13% +1.53% +3.56% +3.44% +3.69% +3.69% - - - -
ONE-GLOBHY-R ONEAM 10.3269 -0.48% +0.08% -0.16% +1.47% +3.43% +3.18% +3.30% +3.30% - - - -
ONE-HOSPITAL ONEAM 9.4269 0.00% +1.18% -0.18% +0.65% -3.82% -7.44% -6.87% -5.91% - - - -
ONE-HYPER ONEAM 10.8304 0.00% +0.04% +0.20% +0.48% +1.08% +2.20% +0.54% +6.09% - - - -
ONE-NIPPON ONEAM 9.1996 0.00% -0.78% -3.20% -2.96% -2.79% -10.60% +10.87% -7.74% - - - -
ONE-POWER ONEAM 10.4012 0.00% -0.67% -4.92% -1.83% +0.17% -5.85% +4.06% +4.06% - - - -
ONE-PROP ONEAM 30.0656 0.00% +0.93% +2.50% +8.66% +10.77% +17.50% +32.06% +71.28% - - - -
ONEPROP-D D ONEAM 11.3614 0.00% +0.64% +2.06% +7.33% +8.70% +12.90% +19.37% +47.52% 1.15% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 13.8055 0.00% +0.71% +1.98% +7.38% +8.13% +12.73% +22.31% +49.20% - - - -
ONEPROP-SG ONEAM 15.8640 -0.16% +0.56% -0.36% +2.48% +7.92% +3.14% +10.29% +11.35% - - - -
ONE-STOXXASEAN D ONEAM 87.0085 0.00% +0.89% -7.71% -7.75% -4.89% -11.89% +3.77% -7.71% 3.45% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.6209 -1.17% -1.92% -5.13% +1.10% +6.15% -3.57% +26.82% +26.82% - - - -
ONE-UGG ONEAM 17.4432 -1.19% -2.32% -5.42% +1.46% +7.36% -3.14% +66.88% +74.89% - - - -
ONE-ULTRA D ONEAM 9.6794 -0.58% -0.39% -2.50% -0.90% -0.15% -4.87% -0.84% +2.36% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.1692 0.00% +1.04% +0.29% -0.74% +1.24% -7.10% -17.96% -17.96% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.3834 +0.00% +0.03% +0.11% +0.33% +0.53% +1.20% +3.42% +6.67% - - - -
PEQ Phillip AM 11.6950 +0.63% +0.77% -4.65% -3.06% +2.89% -8.81% +11.34% +24.78% - - - -
PFIXRMF T Phillip AM 11.6501 -0.00% +0.01% +0.07% +0.24% +0.29% +0.78% +1.83% +5.53% - - - -
PGOLD Phillip AM 8.9413 +0.27% -0.00% +0.40% -2.24% -2.76% -3.64% -13.41% -12.38% - - - -
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 D Phatra AM 16.1141 +0.27% +0.19% -2.92% -2.19% -0.75% -6.81% +18.53% +27.76% 3.10% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.6105 +0.03% +0.11% +0.33% +0.60% +1.19% +1.88% +4.97% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.1582 +0.24% +0.30% -1.99% -1.02% -0.12% -5.42% +22.77% +32.54% - - - -
PHATRA DIVIDEND D Phatra AM 11.7141 +0.26% +0.16% -2.90% -2.14% -0.91% -8.00% +22.68% +28.59% 4.70% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.6991 +0.24% +0.27% -2.54% -1.38% -0.46% -6.86% +26.71% +39.41% - - - -
PHATRA GHC D Phatra AM 14.7798 -0.64% +0.23% -0.00% -4.35% -5.16% -1.24% +9.39% +36.54% 10.49% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4153 -1.08% -0.96% -4.31% +2.17% +5.43% -1.75% +20.15% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.1849 +0.31% +0.25% +1.49% +3.05% +5.71% +4.67% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.9753 +0.04% +0.13% +0.34% +0.62% +1.24% +1.84% +5.12% +10.44% - - - -
PHATRA LTFD D T Phatra AM 26.0845 +0.25% +0.31% -2.44% -1.26% -0.34% -6.88% +28.21% +41.76% 3.07% 1 09/10/18 0.8000
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 11.5848 +0.00% +0.02% +0.10% +0.31% +0.58% +1.06% +2.98% +6.00% - - - -
PHATRA MP Phatra AM 12.0094 +0.00% +0.03% +0.12% +0.35% +0.67% +1.27% +3.66% +7.19% - - - -
PHATRA PLUS Phatra AM 13.7089 +0.00% +0.03% +0.13% +0.38% +0.74% +1.41% +4.06% +8.05% - - - -
PHATRA PROP Phatra AM 23.1123 +0.53% +1.16% +2.04% +8.25% +12.33% +18.10% +36.45% +79.66% - - - -
PHATRA PROP-D D Phatra AM 14.1996 +0.49% +1.08% +2.93% +7.44% +11.53% +15.10% +32.58% +63.05% 3.52% 2 25/04/19 0.1400
PHATRA PROPRMF T Phatra AM 21.6098 +0.51% +1.11% +1.91% +7.53% +11.50% +14.75% +32.96% +66.61% - - - -
PHATRA SG-AA Phatra AM 14.1181 -0.54% -0.24% -1.60% +0.86% +2.80% -1.29% +14.55% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.0779 -0.58% -0.21% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.0532 -0.16% -0.03% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.6391 +0.53% +1.04% -1.43% +0.34% +5.28% -1.10% +24.07% 0.00% 2.66% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 11.2683 +0.53% +1.04% -1.42% +0.36% +5.27% -1.03% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.7402 +0.46% -0.28% -3.59% -2.14% -0.51% -8.42% 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 24.9602 +0.62% +0.73% -4.52% -2.98% +2.77% -8.28% +13.26% +23.54% - - - -
PMIXRMF T Phillip AM 26.6094 +0.58% +0.68% -4.20% -2.89% +2.38% -8.02% +10.27% +18.93% - - - -
PWIN Phillip AM 10.0806 -0.73% -0.85% -6.24% -1.99% +4.20% 0.00% 0.00% 0.00% - - - -
Q-PORT D MFCAM 9.5522 +0.29% +0.98% -1.58% +0.57% +1.79% -4.19% +15.18% +47.45% N/A Irregular 26/12/17 0.4200
RKBC K-Asset 25.7176 +0.17% +0.29% -1.74% -0.98% +0.54% -1.58% +16.80% +24.47% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.2278 +0.20% +0.29% -3.50% -1.70% +1.18% -4.57% +26.32% +35.06% 10.50% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 56.1815 +0.19% +0.28% -2.54% -1.59% +0.48% -4.43% +15.30% +15.50% - - - -
RMF2 T KTAM 14.8082 +0.02% +0.08% +0.27% +0.65% +1.00% +1.25% +3.03% +9.12% - - - -
RMF3 T KTAM 13.9373 +0.01% +0.07% +0.24% +0.47% +0.72% +1.19% +2.12% +6.64% - - - -
RMF4 T KTAM 11.5506 +0.00% +0.02% +0.09% +0.28% +0.52% +0.96% +2.65% +5.44% - - - -
RPF2 D MFCAM 25.6135 -0.05% +0.24% -2.68% -2.82% -0.92% -7.55% +21.85% +37.78% 7.30% 1 25/10/18 1.8700
RRF1 D MFCAM 7.1795 -0.17% +0.13% -1.93% -2.11% -0.52% -7.37% +21.04% +39.18% 6.27% 1 28/01/19 0.4400
SAN D MFCAM 18.3073 -0.15% +0.15% -2.63% -2.53% -0.56% -7.50% +20.87% +36.94% 8.19% 1 24/07/18 1.5000
SCBABS SCBAM 9.5606 -0.08% -0.08% -0.30% -0.49% -1.48% -4.73% 0.00% 0.00% - - - -
SCBAEM