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As of Dec 13, 2019
83%

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 12.2868 +0.00% +0.02% +0.08% +0.26% +0.60% +1.19% +3.35% +6.23% - - - -
1AMSET50-RA ONEAM 61.8346 +0.60% +1.48% -2.31% -4.64% -4.71% -0.91% +16.76% +29.33% - - - -
1AMSET50-RU ONEAM 61.7537 +0.60% +1.48% -2.31% -4.66% -4.76% -0.99% -8.07% -8.07% - - - -
1AM-TG ONEAM 12.0308 0.00% +0.01% +0.07% +0.24% +0.59% +1.16% +3.08% +6.46% - - - -
1SG-LTF T ONEAM 35.0730 +0.86% +1.91% -1.78% -3.69% -3.95% -0.09% +12.12% +20.43% - - - -
1S-LTF D T ONEAM 21.5576 +0.85% +1.91% -1.83% -3.70% -3.93% +0.09% +12.83% +20.47% 2.32% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.6833 -0.11% -0.23% -0.20% -0.58% -0.66% -0.32% -0.06% -3.73% - - - -
1US-OPP ONEAM 14.3102 +0.47% +1.28% +2.83% +6.27% +9.62% +14.77% +27.82% +52.95% - - - -
1VAL-D D ONEAM 15.0642 +0.82% +0.56% -4.58% -10.83% -9.16% -6.47% -3.28% +0.63% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.3012 +0.29% +0.61% -2.78% -3.87% -3.79% -0.42% +4.85% +11.03% 2.13% 1 12/06/18 0.3900
ABAG Aberdeen AM 22.8237 +0.76% +0.08% +2.31% +2.71% +3.58% +8.38% +15.84% +27.20% - - - -
ABAGS Aberdeen AM 11.5708 +0.82% -0.23% +0.59% +4.02% +5.47% +6.32% -4.36% 0.00% - - - -
ABAPAC Aberdeen AM 18.7545 -0.24% +0.58% -0.35% +2.28% +0.70% +4.63% +6.84% +4.49% - - - -
ABAPAC-RMF T Aberdeen AM 13.2972 -0.24% +0.57% -0.37% +2.16% +0.60% +4.64% +6.74% +4.49% - - - -
ABCC Aberdeen AM 17.9440 -0.00% +0.00% +0.06% +0.24% +0.61% +1.17% +3.11% +5.43% - - - -
ABCG Aberdeen AM 14.2494 -0.37% +1.03% -1.43% -1.78% -0.21% +5.59% +11.18% +14.94% - - - -
ABEG Aberdeen AM 9.0773 -0.56% +0.39% +2.23% +2.49% -0.17% +15.09% +18.11% +11.81% - - - -
ABEHB Aberdeen AM 12.5510 +0.03% +0.16% +0.76% +1.93% +3.68% +8.98% +10.53% +23.98% - - - -
ABFC D Aberdeen AM 7.5125 -0.27% -0.39% -2.10% -4.89% -4.59% -1.67% +1.47% -2.60% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 115.0594 -0.40% -0.56% -3.44% -7.17% -8.47% -4.59% +6.41% -1.43% - - - -
ABGEM Aberdeen AM 13.1220 +0.26% +1.36% -0.07% +0.40% -1.91% +2.86% -0.71% +0.11% - - - -
ABIG Aberdeen AM 15.8202 +0.01% -0.27% -0.48% +4.90% -3.90% +1.28% +8.97% +10.28% - - - -
ABINC Aberdeen AM 11.4769 +0.01% +0.01% +0.18% +0.43% +1.37% +2.17% +4.49% +7.65% - - - -
ABJO Aberdeen AM 12.6905 +0.51% +0.87% +1.06% +8.93% +8.82% +8.93% -2.46% +14.03% - - - -
ABLTF T Aberdeen AM 45.5366 -0.42% -0.53% -3.52% -7.31% -8.67% -4.86% +7.38% +0.50% - - - -
ABLTF 70/30 T Aberdeen AM 10.3663 -0.44% -0.67% -2.27% -4.95% -5.58% -2.72% +3.17% 0.00% - - - -
ABSC-RMF T Aberdeen AM 86.6773 -0.41% -0.57% -3.49% -7.21% -8.52% -4.69% +5.94% -2.13% - - - -
ABSI-RMF T Aberdeen AM 12.5900 +0.00% +0.01% +0.07% +0.22% +0.59% +1.03% +2.50% +4.23% - - - -
ABSL Aberdeen AM 44.5609 -0.39% -0.50% -3.42% -7.15% -8.46% -4.29% +7.32% -0.32% - - - -
ABSM Aberdeen AM 42.5921 +0.01% -0.63% -3.15% -8.89% -11.46% -10.08% -6.46% -4.41% - - - -
ABTED D Aberdeen AM 5.4785 -1.02% -1.40% -3.69% -9.30% -10.29% -9.98% -11.13% -15.02% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.7138 -0.05% -0.14% -0.96% -2.48% -0.43% +2.12% +8.13% +7.94% - - - -
ABWOOF Aberdeen AM 12.6879 +0.45% +0.33% +1.87% +3.24% +1.98% +6.61% +6.88% +4.85% - - - -
ADR-D D UOBAM 8.4461 -0.05% -0.07% -0.59% -0.91% +0.14% +2.70% +2.50% +2.30% 2.27% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6518 +0.23% +0.29% -0.22% -1.27% +1.57% +9.60% +10.35% +15.92% - - - -
AGF D MFCAM 3.6078 +0.52% +1.25% -2.72% -2.51% -2.67% -0.57% +11.00% +18.75% 17.74% 1 24/09/18 0.6400
ASIA-B UOBAM 23.2595 -0.07% -0.02% +0.50% +0.60% +2.61% +9.65% +9.96% +15.62% - - - -
ASIA-E UOBAM 8.9313 -0.10% +0.51% +0.58% +5.87% +6.12% +3.81% +2.69% +9.20% - - - -
ASP Asset Plus FM 16.7497 +0.00% +0.02% +0.10% +0.30% +0.68% +1.44% +4.01% +7.44% - - - -
ASP2 Asset Plus FM 14.0715 -0.00% +0.02% +0.10% +0.25% +0.83% +1.64% +5.10% +9.40% - - - -
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 12.3929 +1.69% +2.03% +1.71% +3.53% +7.07% +11.60% +26.80% +31.21% - - - -
ASP-BRIC Asset Plus FM 7.4133 +1.60% +2.05% +4.03% +7.85% +9.66% +15.61% +36.86% +31.05% - - - -
ASP-CHINA Asset Plus FM 11.0278 +0.45% +2.52% +3.28% +7.03% +5.47% +15.18% +31.13% +22.67% - - - -
ASP-DISRUPT Asset Plus FM 10.6507 +0.57% +0.08% +2.39% +4.11% +5.28% +17.11% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5535 +0.01% +0.04% +0.15% +0.49% +1.15% +2.07% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.1827 +0.55% +1.31% -1.74% -1.42% -0.43% +4.19% +7.94% +9.86% - - - -
ASP-EUPROP Asset Plus FM 11.9568 -0.88% -1.44% +2.35% +9.74% +10.73% +19.07% +30.85% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0518 -0.02% -0.24% -0.25% +0.50% +1.22% +6.88% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0516 -0.02% -0.24% -0.25% +0.50% +1.23% +6.88% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.3592 +0.48% +0.03% -2.12% -3.44% -2.86% -0.66% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.8104 -0.00% +0.03% +0.18% +0.42% +1.13% +2.03% +4.74% +8.75% - - - -
ASP-GAF Asset Plus FM 10.4326 +0.48% +0.56% +1.31% +2.56% +4.12% +7.50% +7.71% +8.95% - - - -
ASP-GDF D Asset Plus FM 10.5031 +0.42% +1.27% -2.88% -4.33% -4.35% -1.25% +4.28% +4.25% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.3390 +0.23% +0.32% +0.36% +1.02% +2.12% +6.54% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.3351 +0.23% +0.32% +0.36% +1.01% +2.11% +6.52% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.9799 +0.37% +1.34% -1.90% -1.65% +0.54% +5.27% +7.57% +9.55% - - - -
ASP-GOLD Asset Plus FM 13.0737 -0.08% -0.47% +0.31% -3.17% +7.60% +13.22% +14.53% +6.64% - - - -
ASP-HSI Asset Plus FM 16.2341 +2.38% +4.16% +3.94% +0.48% +1.84% +3.96% +24.89% +25.71% - - - -
ASP-LTF D T Asset Plus FM 15.5448 +0.42% +1.25% -2.86% -4.28% -4.67% -2.02% -3.68% -5.22% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 25.9826 +0.20% +0.83% -3.26% -4.59% -4.43% -0.91% +6.88% +9.71% - - - -
ASP-NGF Asset Plus FM 10.4552 -0.42% +1.94% +2.92% +10.44% +14.44% +12.87% +11.13% +14.13% - - - -
ASP-NKY225 Asset Plus FM 13.3356 +2.26% +2.45% +2.46% +8.78% +13.32% +10.33% +24.92% 0.00% - - - -
ASP-OIL Asset Plus FM 3.5097 +0.84% +0.49% +3.60% +7.63% +11.48% +5.64% -2.55% -46.13% - - - -
ASP-PRIME4 Asset Plus FM 8.1746 +0.57% +1.27% -1.63% -1.73% +0.63% +5.72% +10.78% -1.60% - - - -
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 11.0965 +1.17% +0.87% +3.12% +7.05% +10.84% +21.37% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.8198 +1.16% +0.86% +3.00% +6.73% +10.41% +20.50% 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 10.8917 +0.86% +2.00% +0.28% +0.48% +3.35% +10.38% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.0815 +0.80% +1.84% +0.11% -0.80% +1.87% +8.52% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 34.4739 +0.92% +0.70% +2.46% +5.01% +9.21% +17.14% +34.18% 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 9.9063 +0.75% +0.45% +2.62% +5.43% +8.02% +16.90% +15.97% +0.82% - - - -
ASP-STRATEGIC Asset Plus FM 9.3945 +0.73% +0.39% +2.53% +5.23% +7.50% +15.64% +12.37% -4.96% - - - -
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 10.9368 +0.55% +1.31% -1.77% -1.11% -0.10% +4.66% +9.03% +8.93% - - - -
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 7.6056 +0.64% +0.04% -4.69% -1.42% -1.68% -4.72% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.8974 +0.69% +0.12% -4.62% -1.80% -2.52% -9.92% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9855 -0.04% +0.03% -0.67% -1.15% -0.72% +0.54% +2.18% +7.85% - - - -
B-ACTIVE BBLAM 21.1977 +0.16% +0.25% -1.93% -3.86% -4.57% -4.57% -7.10% +6.38% - - - -
B-ASEAN BBLAM 9.7943 +1.08% -0.00% -1.56% -2.41% -2.41% -2.09% -7.08% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9440 +1.07% -0.01% -1.58% -2.39% -2.23% -1.85% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.1048 +1.21% +1.92% +0.56% +3.88% +4.41% +7.41% +23.50% 0.00% - - - -
B-ASIARMF T BBLAM 10.1860 +1.20% +1.89% +0.53% +3.68% +4.34% +3.24% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.0991 +0.70% +0.94% -0.97% -7.50% -8.09% -7.99% -11.85% +14.79% 14.93% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4034 +0.74% +0.86% -0.70% -6.56% -7.15% -6.04% -12.94% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6482 +0.76% +0.89% -0.68% -6.76% -7.40% -6.37% -13.61% +6.24% - - - -
B-BHARATA BBLAM 9.0972 +0.45% +0.45% +0.99% +6.80% -3.04% +8.82% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3395 +0.22% +0.51% -3.11% -5.99% -5.20% -2.07% +3.71% +25.30% 4.01% 3 15/08/19 0.1074
BCARE BBLAM 32.1796 +0.34% +0.93% +7.59% +12.53% +14.34% +13.54% +29.06% +41.15% - - - -
BCARERMF T BBLAM 12.0469 +0.34% +0.93% +7.53% +12.44% +14.19% +13.14% +27.65% 0.00% - - - -
B-CHINE-EQ BBLAM 9.3548 +0.19% +0.52% +1.68% +5.20% +13.52% +24.05% 0.00% 0.00% - - - -
BERMF T BBLAM 95.8754 +0.20% +0.58% -2.93% -5.52% -4.99% -1.77% +1.80% +17.37% - - - -
BFIXED BBLAM 12.4058 -0.02% +0.02% +0.27% +0.47% +1.40% +2.80% +5.94% +9.64% - - - -
B-FLEX BBLAM 18.5840 +0.09% +0.16% -1.71% -2.91% -3.04% -1.83% -3.80% +2.54% - - - -
BFLRMF T BBLAM 62.4691 +0.11% +0.34% -2.81% -4.99% -4.61% -1.49% +2.35% +16.03% - - - -
BFRMF T BBLAM 14.9255 -0.03% +0.01% +0.26% +0.44% +1.34% +2.63% +5.28% +8.37% - - - -
B-FUTURE D BBLAM 9.3506 -0.16% +0.65% +1.33% +1.24% +1.33% +7.32% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.7731 +0.35% +0.99% +1.30% +2.60% +2.28% +10.68% +11.90% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.2119 +0.34% +0.97% +1.29% +2.58% +2.22% +10.36% +10.88% 0.00% - - - -
BGOLD BBLAM 10.3901 +0.13% -0.75% +0.37% -3.30% +5.63% +7.53% +4.05% +5.13% - - - -
BGOLDRMF T BBLAM 10.1056 +0.14% -0.75% +0.37% -3.30% +5.53% +7.38% +3.70% +4.70% - - - -
B-HY (H75) AI BBLAM 11.2131 +0.19% +0.48% +0.70% +0.80% +1.38% +5.58% +8.68% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2091 +0.22% +0.53% +0.65% +0.19% -0.80% -0.25% -3.05% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.4934 +0.85% +1.02% -2.89% -4.96% -7.27% -3.55% +12.05% +2.35% 3.03% 1 12/06/18 0.6200
B-INCOME BBLAM 10.8707 -0.39% -0.58% -0.39% -2.22% +0.94% +5.37% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.5844 +0.34% +0.45% +0.68% +8.04% -3.50% +1.94% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.2668 +0.13% +0.69% -3.27% -4.96% +0.15% +7.74% +18.56% +20.80% - - - -
B-INNOTECH BBLAM 14.2106 +0.23% +0.81% +0.75% +5.59% +12.37% +23.39% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.9322 +0.22% +0.78% +0.67% +5.27% +11.60% +20.42% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.2076 -1.25% -5.48% -3.30% -6.99% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.6046 +0.29% +0.64% -2.93% -5.55% -5.20% -2.33% +1.04% +18.04% - - - -
BKA2 BBLAM 34.8916 +0.28% +0.62% -2.95% -5.71% -5.10% -2.11% +1.84% +18.58% - - - -
BKD D BBLAM 3.6294 +0.27% +0.53% -2.99% -5.67% -4.51% -1.27% +4.12% +23.39% 13.25% 1 12/07/19 0.3603
BKIND BBLAM 10.7094 +0.03% +0.13% -4.18% -6.12% -5.82% +2.19% +7.47% +7.71% - - - -
B-LTF T BBLAM 40.7486 +0.21% +0.58% -2.95% -5.60% -5.06% -1.88% +1.56% +16.97% - - - -
BLTF75 T BBLAM 29.0172 +0.11% +0.31% -2.74% -4.88% -4.48% -1.62% +2.20% +16.99% - - - -
BMBF D MFCAM 3.9514 +0.56% +1.27% -2.56% -2.11% -1.92% +0.85% +14.04% +22.94% 8.60% 1 24/07/18 0.3400
B-NIPPON BBLAM 12.1503 +0.33% +0.08% +1.17% +9.35% +12.51% +10.49% +13.40% +20.10% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.9546 +1.11% +2.11% +2.70% +4.26% +3.43% +1.10% +14.72% +20.90% - - - -
B-SENIOR BBLAM 12.4254 +0.01% -0.33% -0.54% -1.28% +0.52% +2.77% +8.11% +19.18% - - - -
B-SENIOR-X BBLAM 10.0255 -0.21% -0.36% -0.27% -0.86% +0.88% +3.10% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2756 +0.10% -0.05% -3.70% -7.31% -6.44% +0.12% +11.64% +7.78% 3.30% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.5255 +0.08% -0.07% -3.66% -7.08% -6.31% -0.46% +8.80% +7.36% - - - -
B-SM-RMF T BBLAM 11.1992 +0.61% +1.36% +0.29% -5.40% -4.64% -4.84% -13.87% -4.81% - - - -
B-THAICG BBLAM 9.3678 +0.06% +0.02% -3.07% -5.39% -4.63% +0.15% 0.00% 0.00% - - - -
BTK BBLAM 16.8171 +0.01% -0.00% -3.09% -7.41% -6.00% -1.58% +7.54% -11.78% - - - -
B-TNTV BBLAM 13.2984 +0.00% +0.02% +0.09% +0.28% +0.61% +1.21% +3.16% +5.71% - - - -
B-TOPTENLTF T BBLAM 10.0312 +0.20% +1.15% -2.94% -3.72% -2.41% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.4174 +0.22% +1.18% -2.92% -3.56% -1.99% +2.51% 0.00% 0.00% - - - -
BTP BBLAM 50.0246 +0.23% +1.20% -3.00% -3.66% -2.09% +2.53% +11.12% +48.48% - - - -
B-TREASURY BBLAM 11.1638 +0.00% +0.02% +0.09% +0.29% +0.65% +1.29% +3.38% +6.10% - - - -
CG-LTF T UOBAM 56.4751 +0.40% +0.91% -3.78% -4.74% -4.25% +0.72% +9.61% +19.39% - - - -
CG-RMF T UOBAM 11.0795 +0.39% +0.89% -3.75% -4.71% -4.24% +0.76% 0.00% 0.00% - - - -
CHINA D KTAM 5.5337 +2.86% +2.21% +2.13% -0.32% +4.02% +13.12% +0.15% +9.35% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.8906 +0.35% +0.36% -4.86% -6.37% -6.31% -4.64% -1.44% +7.31% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 18.0889 +1.02% +1.39% +1.03% +4.01% +2.97% +9.96% +26.51% +26.68% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.1849 +1.01% +1.37% +1.01% +3.94% +2.84% +9.59% +24.20% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.7329 -0.01% -0.15% -0.87% -1.84% +0.89% +12.31% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.9754 +0.06% +0.75% +0.43% +1.58% -2.15% +4.75% +9.74% +11.70% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3684 +0.00% +0.02% +0.06% +0.21% +0.51% +0.99% +2.60% +4.66% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2598 +1.79% +3.25% -0.44% +0.00% +1.26% +4.86% +40.86% +75.18% 0.75% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.3966 +0.49% +0.91% -2.39% -4.55% -3.93% -2.66% +7.60% +23.09% - - - -
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 11.0407 +0.54% +0.63% -3.33% -5.53% -4.65% -2.40% -4.03% +7.17% 22.01% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6234 +0.00% +0.02% +0.09% +0.30% +0.70% +1.36% +3.76% +6.43% - - - -
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 6.0307 +0.03% +0.03% +0.80% +2.70% +1.84% +0.61% -4.02% -18.38% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.4699 +0.62% +1.32% -2.75% -3.89% -4.51% -1.54% +12.27% +19.48% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1681 -0.10% -0.10% -1.33% -0.24% -0.11% +3.11% +7.75% +10.29% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9537 +0.18% +0.20% -1.62% -2.74% -2.84% -2.39% +1.91% +2.88% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2864 +0.79% +1.77% -1.93% -3.11% -3.06% +1.23% +16.95% +20.13% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7805 +0.00% +0.02% +0.09% +0.28% +3.53% +1.30% +3.53% +6.34% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6677 -0.03% +0.00% +0.17% +0.37% +1.40% +2.63% +5.45% +10.23% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.7513 -0.55% +0.54% -2.71% +1.78% +1.98% +9.89% +23.80% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.4041 +0.62% +0.08% +2.49% +4.16% +4.02% 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 10.2178 +0.02% -0.12% +0.65% +1.17% +3.54% +7.72% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.2185 +0.52% -0.43% +2.87% +5.77% +5.64% +20.69% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.4454 -1.42% -1.42% +0.76% +2.05% +2.25% +11.44% 0.00% 0.00% 3.16% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 11.5072 -0.11% -0.11% +1.66% +4.93% +6.39% +9.33% +15.31% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.1005 +0.07% -0.32% -0.59% -0.66% -5.86% -5.56% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6889 -0.13% -0.51% -0.75% -2.22% -1.94% -1.51% +7.48% +18.87% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4510 +0.00% +0.02% +0.11% +0.33% +0.75% +1.39% +3.67% +6.87% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3444 +0.00% +0.02% +0.11% +0.33% +0.82% +1.92% +3.73% +6.25% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4652 +0.00% +0.02% +0.11% +0.32% +0.76% +1.40% +3.70% +6.94% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.6026 +0.55% +0.63% -3.38% -5.60% -5.38% -3.42% +5.80% +21.50% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9009 +0.55% +0.63% -3.38% -5.59% -5.26% -4.63% +5.26% +21.73% 3.23% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.9371 +0.55% +0.63% -3.38% -5.60% -5.33% -3.36% +6.86% +24.96% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0538 -0.02% +0.01% +0.17% +0.43% +1.48% +2.83% +6.69% +11.41% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0695 -0.02% +0.01% +0.17% +0.43% +1.48% +2.83% +6.71% +11.46% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.8875 +0.02% -0.43% +0.35% -3.19% +7.79% +13.67% +14.81% +9.49% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.6650 +0.02% -0.43% +0.35% -3.10% +7.27% +13.04% +13.71% +6.55% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 19.8749 -1.40% -4.42% -2.32% -4.06% +1.55% +15.58% +31.27% +63.26% 1.06% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.2640 -1.40% -4.42% -2.32% -4.03% +1.48% +14.08% +28.20% +60.43% 2.71% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.8070 -1.42% -4.49% -2.49% -4.58% +1.26% +16.93% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.8950 -1.36% -4.28% -2.22% -3.97% +2.04% +15.17% +30.76% +89.07% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.9829 +0.39% -0.61% +1.64% +11.48% +11.92% +10.38% +7.24% +14.18% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.3889 +1.74% +2.01% -2.25% -0.15% -2.52% -10.91% -14.28% -15.19% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.3355 +0.52% +0.59% -3.36% -5.44% -5.15% -2.87% +7.54% +24.73% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1881 0.00% +0.01% +0.03% +0.12% +0.33% +0.61% +1.42% +2.62% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.2475 +0.82% +1.80% -1.89% -3.33% -3.05% +1.43% +17.36% +17.85% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.1174 -0.63% -1.90% -0.97% -1.78% +1.62% +9.16% +19.53% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.7357 +0.10% -0.11% -3.39% -6.36% -6.05% -1.73% 0.00% 0.00% 16.48% 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 11.6926 +0.00% +0.02% +0.07% +0.25% +0.59% +1.15% +2.96% +5.34% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.1582 -0.53% -0.71% -5.99% -4.28% -4.46% -14.17% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.8041 +0.08% +0.15% -0.16% -0.36% +0.36% +2.15% +3.50% +6.06% - - - -
CPRMF2 T UOBAM 15.2769 -0.02% +0.07% -0.04% -0.33% +1.19% +3.23% +5.48% +9.37% - - - -
CPRMF3 T UOBAM 15.8651 +0.05% +0.12% -0.29% -0.49% -0.09% +1.02% +4.13% +8.30% - - - -
CPRMF4 T UOBAM 15.8147 +0.04% +0.11% -0.23% -0.31% +0.29% +1.54% +2.74% +3.89% - - - -
CPRMF5 T UOBAM 15.6606 +0.06% +0.13% -0.18% -0.36% +0.46% +2.25% +3.97% +5.76% - - - -
DE-1 D MFCAM 6.3815 +0.56% +1.26% -2.56% -2.19% -1.97% +0.36% +15.94% +25.15% 23.19% Irregular 26/02/18 1.4800
EBANK D KTAM 4.8009 +0.49% -1.35% -2.85% -8.68% -16.27% -16.57% -3.58% -16.41% 4.17% Irregular 02/03/18 0.2000
ECOMM D KTAM 7.9945 +0.36% -0.40% -5.01% -8.64% -7.93% -1.79% +12.55% +50.00% 3.75% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6668 +0.27% +0.52% +0.80% -6.20% -6.30% +4.94% -13.66% +11.08% 3.53% Irregular 02/03/18 0.2000
EHD UOBAM 9.8584 +0.39% +0.12% -0.70% +4.80% +6.29% +16.27% +20.86% +30.65% - - - -
EICT D KTAM 4.8559 -1.29% -0.32% -9.50% -9.74% -0.79% +13.51% +14.25% -24.70% 4.12% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3400 +1.50% +2.79% -1.21% -1.00% +1.94% +5.48% +40.44% +75.51% 4.26% 4 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 92.0811 +0.49% +1.02% -3.63% -6.17% -7.36% -1.89% +2.81% +8.33% - - - -
ESET50 D KTAM 5.6799 +0.81% +1.76% -1.92% -3.23% -3.23% +1.14% +18.36% -94.21% 3.52% Irregular 02/03/18 0.2000
FLEXAR ONEAM 35.3599 +0.64% +1.41% -2.67% -4.48% -4.30% -0.68% +1.11% +0.51% - - - -
FLEX-RMF T ONEAM 26.6460 +0.62% +1.43% -2.56% -4.35% -4.63% +0.19% +3.13% +15.90% - - - -
F-RMF T ONEAM 15.7560 -0.01% +0.02% +0.18% +0.47% +1.50% +2.55% +4.76% +7.90% - - - -
GBRMF T UOBAM 14.4941 -0.03% -0.00% +0.21% +0.33% +1.41% +2.50% +4.85% +8.14% - - - -
GC UOBAM 14.7883 +0.83% +2.06% +2.37% +8.56% +11.56% +11.56% +17.24% +31.79% - - - -
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 1.8718 +0.03% -0.46% +0.40% -3.01% +6.10% +8.15% +4.42% +5.39% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8126 -0.13% +0.02% -3.16% -1.94% -0.67% +0.11% +12.13% +18.36% 8.10% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.7565 +0.55% +1.05% -2.87% -3.20% -3.09% +0.24% +16.28% +27.80% 1.71% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.6867 +0.54% +1.04% -2.81% -3.11% -2.93% +0.41% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7459 +0.55% +1.05% -2.85% -3.19% -3.07% +0.35% +14.88% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8568 +0.53% +1.03% -2.80% -3.12% -2.97% -0.03% 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 2.0329 +0.77% +1.15% +3.66% +2.80% +3.46% -3.43% -29.55% -57.60% - - - -
I-DEVELOP MFCAM 10.6050 +0.38% +0.28% +1.17% +3.73% +5.85% +8.00% -3.32% -7.40% - - - -
I-GOLD MFCAM 13.8213 +0.19% -0.28% +0.91% -2.65% +7.35% +12.40% +12.16% +9.53% - - - -
I-GOLD7S2 MFCAM 6.8652 -0.68% +0.33% +0.12% -2.89% +6.43% +9.21% +4.02% -2.24% - - - -
I-GOLD7S3 MFCAM 7.1560 -0.68% +0.31% +0.11% -2.90% +6.49% +9.43% +4.42% -2.00% - - - -
I-GOLDRMF T MFCAM 10.5194 +0.19% -0.29% +0.90% -2.72% +6.61% +11.35% +9.24% +6.42% - - - -
IN-RMF T BBLAM 28.4893 +0.09% +0.54% -3.24% -4.47% +1.00% +9.21% +19.99% +22.19% - - - -
I-OIL MFCAM 4.3616 +0.18% +0.01% +3.43% +6.93% +12.92% +8.70% -6.87% -46.64% - - - -
I-REITS MFCAM 12.2537 -1.40% -2.67% -0.06% -1.73% +0.13% -0.00% -2.11% -13.49% - - - -
I-SMART D MFCAM 10.4251 +0.13% +0.35% +0.48% +0.66% +3.94% +7.78% +9.59% +13.31% N/A 1 22/08/19 0.1573
JB25 TMBAM 42.4117 +0.93% +1.77% -2.45% -3.69% -5.53% -1.17% +19.63% +25.85% - - - -
JB25LTF D T TMBAM 23.9511 +0.93% +1.76% -2.49% -3.82% -5.76% -1.58% +18.42% +22.79% 1.88% 2 15/07/19 0.3000
JB25RMF T TMBAM 38.2240 +0.93% +1.75% -2.49% -3.82% -5.81% -1.70% +17.79% +22.75% - - - -
JBPLTF D T TMBAM 19.9042 +0.70% +1.32% -1.86% -2.86% -4.29% -1.06% +13.79% +18.51% 1.76% 2 15/07/19 0.2500
JSM UOBAM 20.0667 -0.79% -0.69% +1.57% +10.47% +6.13% +5.26% +42.54% +75.72% - - - -
K20SLTF D T K-Asset 16.6467 +0.44% +1.08% -2.56% -0.46% -2.23% +4.52% +9.75% +32.67% 4.75% 1 13/09/19 0.3000
K-2500 K-Asset 14.9386 +0.09% +0.22% -0.20% +0.15% +0.47% +1.89% +4.78% +8.69% - - - -
K-2510 K-Asset 16.6364 +0.13% +0.32% -0.35% -0.04% +0.23% +2.23% +5.91% +10.89% - - - -
K-2520 K-Asset 19.3774 +0.19% +0.47% -0.61% -0.40% -0.22% +2.32% +6.89% +13.71% - - - -
K-2530 K-Asset 21.1155 +0.22% +0.59% -0.97% -0.81% -1.14% +1.79% +6.44% +13.32% - - - -
K70LTF D T K-Asset 15.9524 +0.13% +0.65% -2.07% -0.69% -3.83% +0.48% +10.22% +12.37% 3.51% 2 13/09/19 0.2900
K-AEC K-Asset 9.9672 +1.03% +0.52% -0.78% -1.30% -1.31% -2.07% -3.60% 0.00% - - - -
KAF D MFCAM 18.4935 -0.20% -0.10% -1.96% -1.50% -0.08% +0.55% +3.49% +10.10% 5.14% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.0263 +0.01% +0.02% +0.34% +0.33% +2.55% +4.95% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.9991 +0.88% +1.86% +1.75% +6.85% -2.04% -5.36% -20.55% -31.12% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.8179 +0.05% +0.02% +0.64% +1.39% +4.23% +15.35% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.5875 +0.68% +0.41% -1.37% -1.47% -6.80% -1.55% +12.61% +14.81% 4.17% 1 14/05/19 0.3000
K-BANKING K-Asset 10.2227 +0.54% -1.38% -2.84% -8.96% -16.75% -16.95% -4.34% 0.00% - - - -
KBLRMF T K-Asset 27.3533 +0.14% +0.41% -0.63% -0.58% -0.36% +1.80% +4.38% +6.04% - - - -
K-CASH K-Asset 13.1334 +0.00% +0.02% +0.10% +0.33% +0.74% +1.45% +3.88% +6.87% - - - -
K-CBOND K-Asset 17.7902 -0.02% +0.01% +0.21% +0.51% +1.65% +3.32% +6.65% +12.09% - - - -
K-CCTV K-Asset 12.8489 +0.12% -0.52% -0.68% +2.12% +8.40% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 11.1282 +0.22% +0.25% +1.61% +5.16% +8.65% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 9.0270 +0.78% +1.46% -2.46% -7.98% -9.71% -11.95% 0.00% 0.00% - - - -
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KFFLEX2RMF T Krungsri AM 53.8962 +0.30% +0.96% -2.83% -5.06% -8.56% -7.57% +3.45% +6.88% - - - -
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KF-GBLVAL Krungsri AM 11.0753 -0.01% -0.05% +1.41% +5.33% +4.31% +5.14% -0.22% +13.25% - - - -
KFGBRAND-D D Krungsri AM 10.8989 +0.51% +0.74% +3.14% +6.20% +9.48% +16.92% +31.52% 0.00% 4.13% 2 16/09/19 0.2500
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KF-GLS Krungsri AM 8.0330 -0.01% -0.77% +0.66% +0.47% -5.24% -5.29% -2.87% 0.00% - - - -
KF-GOLD Krungsri AM 11.5758 +0.14% -0.77% +0.31% -3.44% +5.43% +7.11% +2.55% +2.92% - - - -
KFGOLDRMF T Krungsri AM 10.9964 +0.14% -0.77% +0.31% -3.42% +5.43% +7.16% -3.55% -3.52% - - - -
KFGOOD Krungsri AM 9.8776 +0.09% -0.11% -1.58% -3.03% -3.03% -0.24% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.8813 +0.09% -0.06% -1.43% -2.84% -3.25% -0.77% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7642 -0.04% +0.00% +0.28% +0.47% +1.26% +2.14% +4.68% +8.23% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.9298 +0.57% +1.03% -4.30% -7.23% -10.60% -10.88% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.9877 +0.57% +1.03% -4.31% -7.23% -10.60% -10.84% +4.46% +17.17% 26.55% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.6980 +0.71% -0.07% +2.36% +2.82% +3.60% +11.81% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.0055 +0.70% -0.07% +2.32% +2.73% +3.53% +11.62% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5361 -0.04% -0.24% -0.74% -1.56% +0.08% +3.01% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1619 -0.03% -0.25% -0.72% -1.52% -0.14% +2.64% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.0306 +1.52% +2.56% +0.78% +4.20% +5.44% +8.14% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.2340 -0.01% +0.05% +4.99% +8.83% +6.45% +1.21% +15.75% +10.66% - - - -
KF-HCHINAD D Krungsri AM 9.3259 +1.55% +1.70% +0.15% +4.94% +14.59% +15.90% +51.25% 0.00% 5.36% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.6004 -0.01% +0.05% +4.99% +8.83% +6.46% +1.11% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.1106 -0.01% +0.05% +4.98% +8.83% +6.46% +1.11% +16.91% +8.95% 6.16% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.7704 +0.98% +0.53% +2.30% +8.34% +11.79% +27.37% +35.35% +56.92% - - - -
KF-HGOLD Krungsri AM 8.6442 +0.03% -0.41% +0.38% -2.96% +7.96% +13.72% +16.50% +10.92% - - - -
KF-HJAPAND D Krungsri AM 8.8466 -0.40% -0.82% -0.45% +9.23% +12.26% +7.95% +5.78% 0.00% 2.83% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.8021 +2.45% +2.66% +2.70% +9.35% +14.21% +11.12% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.2694 -0.12% -0.17% +1.03% +2.77% +7.25% +14.13% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 11.1694 +1.02% +0.79% +3.62% +4.34% +6.73% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.0055 +0.80% +0.63% +2.45% +5.03% +9.29% +17.50% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.9401 +0.11% +0.20% +0.51% +1.15% +3.01% +8.69% +5.84% +22.06% - - - -
KF-INDIA Krungsri AM 8.8229 +0.14% -0.15% +0.44% +6.11% -4.36% -1.84% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.8238 +0.14% -0.15% +0.37% +5.86% -4.35% -1.61% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3198 -0.04% +0.00% +0.27% +0.47% +1.71% +3.20% +6.77% +12.17% - - - -
K-FITL K-Asset 9.9129 +0.42% +0.12% -0.51% -0.26% -1.84% +1.28% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9602 +0.34% +0.19% -0.66% -0.68% -1.70% +0.85% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1343 +0.17% +0.11% -0.15% -0.66% -0.21% +1.37% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.0142 +0.44% +0.22% -0.04% +0.55% -1.45% +2.53% 0.00% 0.00% - - - -
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KF-JPSCAP Krungsri AM 12.1894 -0.46% -0.57% +3.05% +12.66% +11.84% +7.98% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 7.8545 +1.78% +2.42% +5.82% +4.31% +2.48% +9.63% +13.24% +13.14% - - - -
KFLRMF T K-Asset 81.4029 +0.55% +1.14% -2.18% -2.43% -4.16% -0.93% +8.65% +11.20% - - - -
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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 36.5750 +0.82% +1.80% -1.89% -3.13% -3.15% +1.42% +18.81% +21.85% - - - -
KFLTFA50-D D T Krungsri AM 20.7755 +0.75% +1.56% -2.53% -7.42% -9.72% -12.05% +1.30% +15.79% 4.81% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7245 +0.50% +0.83% -2.11% -3.68% -5.79% -5.04% -1.82% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.4496 +0.41% +0.97% -2.23% -3.55% -3.64% -2.41% +7.91% +8.33% 3.24% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.5561 +0.60% +1.34% -0.34% -5.31% -5.66% -4.09% +9.73% +5.95% 3.18% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 9.0466 +0.77% +1.47% -2.47% -8.00% -9.70% -11.84% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.3122 +0.56% +1.01% -4.28% -7.23% -10.62% -10.97% -3.43% +6.08% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.6180 +0.39% +0.69% -3.03% -5.12% -7.48% -7.33% -0.71% +6.48% 3.42% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.8145 +0.45% +0.80% -3.54% -6.85% -10.20% -10.51% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.1628 +0.09% -0.06% -4.13% -11.31% -12.89% -13.28% -14.31% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1628 -0.09% -0.02% +0.40% +0.38% +2.84% +5.17% +8.97% +12.04% - - - -
KFMINCOM-R Krungsri AM 10.7565 +0.21% +0.40% +0.56% +1.21% +2.41% +8.79% 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 15.7481 -0.03% +0.03% +0.34% +0.60% +1.67% +2.89% +6.42% +10.43% - - - -
KFMTFI-D D Krungsri AM 9.8413 -0.04% +0.02% +5.16% +0.52% +1.78% +3.11% +6.66% +10.61% 0.91% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7912 -0.04% +0.04% +0.41% +0.65% +1.88% +3.50% +6.87% +10.73% - - - -
KFMXPLS2TM Krungsri AM 11.1511 +0.14% +0.29% -0.66% -1.13% +0.20% +1.27% +4.55% +6.27% - - - -
KF-OIL Krungsri AM 3.0694 +0.39% +0.01% +3.35% +7.97% +9.34% +0.33% -15.85% -48.64% - - - -
KF-ORTFLEX Krungsri AM 14.6878 +0.99% +0.81% +2.75% +11.33% +15.94% +17.30% +11.48% +25.76% - - - -
KFS100RMF T Krungsri AM 34.8832 +0.84% +1.79% -1.83% -3.82% -4.03% +0.89% +17.55% +23.33% - - - -
KFSDIV D Krungsri AM 8.6663 +0.60% +1.35% -3.34% -5.28% -5.59% -3.98% +12.56% +7.14% 11.54% 4 16/08/19 0.2000
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KFSEQ-D D Krungsri AM 6.5153 +0.57% +1.02% -4.32% -7.35% -10.66% -10.79% +4.78% +17.46% 31.39% 1 16/08/19 0.5200
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 11.0562 -0.03% +0.21% +0.44% +1.30% +1.31% +6.14% +9.84% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.0286 -0.03% +0.21% +0.44% +1.26% +1.28% +6.10% +9.68% 0.00% - - - -
KFSMART Krungsri AM 10.5966 0.00% +0.03% +0.15% +0.49% +1.07% +1.94% +5.10% 0.00% - - - -
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KFSMUL Krungsri AM 18.7613 -0.04% +0.02% +0.31% +0.56% +2.04% +3.78% +7.56% +11.94% - - - -
KFSPLUS Krungsri AM 21.1132 +0.00% +0.03% +0.13% +0.40% +0.84% +1.63% +4.39% +7.84% - - - -
KFSTARRMF T Krungsri AM 7.8520 +0.44% +0.79% -3.52% -6.83% -10.21% -10.42% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4462 +0.22% +0.25% -2.38% -4.42% -6.51% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4496 +0.20% +0.25% -2.24% -4.27% -6.58% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.4666 +0.66% +0.81% -3.52% -6.71% -6.34% -3.81% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.9863 +0.08% -0.10% -4.13% -11.48% -12.88% -13.17% -13.41% 0.00% - - - -
KF-TRB Krungsri AM 12.7694 -0.61% -0.25% +0.08% +0.08% +1.93% +6.74% +6.04% +9.50% - - - -
KFTSRMF T Krungsri AM 66.9923 +0.30% +0.96% -2.86% -5.12% -8.62% -7.71% +3.56% +7.17% - - - -
KFTSTAR-A Krungsri AM 8.7826 +0.44% +0.78% -3.60% -6.99% -10.41% -10.95% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.7382 +0.44% +0.78% -3.61% -7.00% -10.42% -10.95% 0.00% 0.00% 10.34% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 63.6593 +0.58% +1.04% -4.22% -6.97% -10.09% -10.71% -0.70% +12.05% - - - -
KF-US Krungsri AM 18.1346 -0.15% +0.32% +1.08% +2.50% +2.38% +5.21% +4.52% +27.12% - - - -
KFVALUE Krungsri AM 33.1169 +0.59% +1.33% -3.47% -5.47% -5.94% -4.47% +9.19% +6.94% - - - -
KFVIET-A Krungsri AM 8.6883 +0.68% +0.37% -4.39% -1.01% -0.18% -2.08% 0.00% 0.00% - - - -
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KTSV KTAM 11.6448 +0.00% +0.02% +0.08% +0.26% +0.60% +1.19% +3.09% +5.47% - - - -
KT-US-A KTAM 13.1162 +0.21% +0.13% +3.20% +6.03% +9.18% +19.65% +32.11% 0.00% - - - -
KT-WCORP KTAM 12.3367 +0.16% +0.28% +1.13% +0.79% +3.79% +10.04% +10.54% +14.40% - - - -
KT-WEQ KTAM 12.4633 +0.38% +0.27% +1.06% +3.65% +5.46% +15.55% +15.01% +24.15% - - - -
KT-WEQ RMF T KTAM 11.5171 +0.39% +0.27% +1.01% +3.47% +5.02% +14.79% +12.21% +18.67% - - - -
KTWG-A KTAM 10.1123 +0.25% +0.37% -1.78% -3.07% -1.88% +1.39% 0.00% 0.00% - - - -
KTWP-A KTAM 10.3438 +0.07% +0.10% -0.80% -1.56% -0.06% +2.61% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.1899 -0.18% -0.73% +1.84% +1.55% +3.45% +15.28% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.1501 +0.40% -0.74% +2.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 14.9449 +0.40% -0.74% +3.90% -1.61% -1.94% +12.54% +50.79% +77.85% 5.35% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 16.1146 +0.69% +0.65% +2.23% +6.39% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.6702 +0.68% +0.65% +0.94% +6.48% +12.20% +22.25% +66.47% +117.18% 5.11% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.4841 +0.63% +1.17% -2.56% -6.39% -5.55% +2.85% +19.49% +19.07% 8.48% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.3571 -0.69% -0.95% -5.30% -3.26% -4.49% -10.26% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.9313 +0.84% +0.98% -2.44% -3.12% -0.85% +2.20% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.3873 +0.84% +0.98% -2.44% -3.12% -0.85% +2.20% 0.00% 0.00% 3.56% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7444 -0.02% +0.01% +0.27% +0.52% +1.66% +3.00% +5.83% +9.99% - - - -
LHDEBT-D D LH FM 10.7284 -0.02% +0.01% +0.26% +0.49% +1.61% +2.91% +3.36% +15.35% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7239 -0.02% +0.01% +0.26% +0.51% +1.64% +2.97% +5.78% +9.94% - - - -
LHDIGITAL-A LH FM 11.5213 -0.46% -0.28% +1.99% +3.15% +1.70% +17.85% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.5422 -0.46% -0.28% +1.99% +3.13% +1.65% +18.08% 0.00% 0.00% 4.27% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.5196 -0.46% -0.28% +1.99% +3.14% +1.70% +17.83% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.3416 +0.84% +1.12% -2.37% -2.76% -4.25% -2.17% +11.21% +25.27% - - - -
LHEQD-D D LH FM 6.3623 +0.84% +1.12% -2.36% -2.76% -4.18% -2.07% +14.02% +28.83% 7.86% 3 26/07/19 0.2000
LHEQD-R LH FM 13.3060 +0.84% +1.12% -2.36% -2.76% -4.25% -2.17% +11.10% +25.14% - - - -
LHESG-A LH FM 9.8488 +0.36% +0.59% -1.14% -4.66% -3.95% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9978 +0.22% +0.35% -3.62% -5.44% -2.22% -0.09% +1.23% +25.42% - - - -
LHFLRMF T LH FM 14.1114 +0.22% +0.37% -3.57% -5.30% -1.95% +0.79% +3.02% +31.87% - - - -
LHGINCOME-A LH FM 10.4215 +0.13% +0.18% +0.32% +0.92% +2.24% +6.81% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.0824 +0.13% +0.18% +0.31% +0.91% +2.25% +6.82% 0.00% 0.00% 0.79% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.4215 +0.13% +0.18% +0.32% +0.91% +2.24% +6.81% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.9559 +0.84% +1.31% -0.62% -1.20% +2.59% +9.95% 0.00% 0.00% 7.03% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.2273 +0.21% +0.21% +0.75% +1.19% +0.77% +2.82% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.1766 +0.21% +0.21% +0.74% +1.18% +0.76% +2.81% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.2266 +0.21% +0.21% +0.74% +1.18% +0.76% +2.81% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8147 -0.05% 0.00% +0.38% +0.55% +0.90% +1.53% +2.91% +5.26% - - - -
LHGROWTH-A LH FM 14.7295 +0.84% +0.99% -2.39% -3.00% -0.75% +2.51% +7.08% +36.20% - - - -
LHGROWTH-D D LH FM 9.7757 +0.84% +0.99% -2.40% -3.00% -0.75% +2.46% +7.69% +40.42% 3.07% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.6707 +0.84% +0.99% -2.40% -3.01% -0.77% +2.46% +6.69% +35.66% - - - -
LHIP-D D LH FM 10.3940 -0.36% -2.60% -3.07% -5.17% -0.77% +6.64% +15.75% 0.00% 2.89% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.9620 -0.48% +0.59% +2.07% +9.31% +8.87% +9.43% +14.68% 0.00% 1.51% 31/08/18 0.1500
LHMM LH FM 11.5772 +0.00% +0.02% +0.11% +0.33% +0.72% +1.44% +3.93% +7.09% - - - -
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 10.6367 +0.57% +1.12% -3.12% -3.13% -3.15% +1.57% +14.71% 0.00% 4.70% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.3824 -1.48% -5.28% -2.99% -4.84% +1.86% +16.85% +30.63% 0.00% 0.88% 5 30/10/19 0.2000
LHPROP-G LH FM 9.8787 -1.25% -0.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 11.2939 -1.42% -7.52% -6.78% -12.68% -2.65% +13.40% +23.86% 0.00% 4.16% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.0439 -1.03% -6.47% -6.10% -11.68% -1.21% +13.18% +28.12% 0.00% 3.80% 5 29/11/19 0.1000
LHROBOT-E LH FM 8.9963 -0.49% +0.09% +2.39% +5.40% +1.53% +14.30% 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 10.4782 -0.42% -2.88% -3.94% -5.94% -0.48% +9.43% +22.67% 0.00% 3.82% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 10.6142 +0.53% -1.09% -3.98% -5.03% -3.76% -0.09% +9.92% 0.00% 3.20% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1420 -0.10% +0.28% -3.49% -4.55% -3.16% +4.49% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0460 -0.10% +0.28% -3.49% -4.55% -3.15% +4.54% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4812 -0.01% +0.03% +0.15% +0.43% +1.07% +2.03% 0.00% 0.00% - - - -
LHTPROP D LH FM 12.4481 -1.42% -7.77% -6.85% -12.64% -2.24% +13.65% +23.77% +85.80% 3.78% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 15.4455 -1.34% -7.43% -6.87% -12.85% -1.90% +14.69% +27.81% 0.00% - - - -
M-ACTIVE MFCAM 16.1103 +0.65% +1.38% -2.12% -1.71% -0.83% +2.52% -2.85% -4.63% - - - -
MA-LTF T MFCAM 33.2955 +0.70% +1.46% -2.11% -2.21% -1.68% +2.57% +10.27% +19.90% - - - -
M-BOND MFCAM 13.2276 -0.01% +0.01% +0.17% +0.36% +1.18% +2.18% +4.30% +8.32% - - - -
M-BT D MFCAM 19.3546 -0.27% -0.11% -3.04% -2.20% +0.20% +4.67% +27.99% +42.20% 10.18% 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 20.8766 -0.02% +0.02% +0.24% +0.42% +1.38% +2.69% +5.38% +9.42% - - - -
M-FIX T MFCAM 14.1242 -0.01% +0.02% +0.20% +0.44% +1.32% +2.42% +5.00% +9.51% - - - -
M-FLEX D MFCAM 6.7343 +0.44% +0.34% -0.03% +1.73% +1.59% -2.57% -23.12% 0.00% 4.31% Irregular 26/06/18 0.2900
MFX D MFCAM 31.7962 -0.21% -0.07% -3.07% -2.38% -0.06% +2.31% +12.70% +20.75% 5.25% 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 11.4685 +0.11% +0.85% -2.20% -5.65% -6.66% -3.83% +0.27% +24.05% 2.35% 1 26/06/19 0.3000
MIF D MFCAM 9.8199 +1.40% +2.56% -2.48% -4.04% -6.68% -5.36% -7.27% +13.02% 4.79% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5373 +1.38% +2.51% -2.46% -4.09% -3.62% -5.04% -3.39% +4.00% 4.42% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1600 +0.06% +0.18% -0.34% -0.79% -0.13% +1.47% +6.39% +8.24% 3.07% 1 11/10/19 0.1984
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
M-MEGA-A MFCAM 9.2426 +0.12% +0.87% -2.12% -4.96% -9.61% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.2501 +0.12% +0.87% -2.11% -4.92% -9.50% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8138 +0.00% +0.02% +0.08% +0.26% +0.63% +1.24% +3.17% +5.72% - - - -
M-MIDSMALL D MFCAM 10.9181 +0.46% +0.81% -2.59% -4.40% -2.31% +0.27% +4.73% 0.00% 2.69% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9873 +0.45% +0.80% -2.57% -4.30% -2.34% -0.05% 0.00% 0.00% - - - -
MMM MFCAM 13.5449 +0.00% +0.02% +0.11% +0.34% +0.74% +1.38% +3.58% +6.69% - - - -
M-MMF Maybank AM 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MMM-PLUS MFCAM 10.5696 -0.00% +0.02% +0.13% +0.39% +1.01% +1.82% +4.56% 0.00% - - - -
MM-RMF T BBLAM 11.5849 +0.00% +0.01% +0.07% +0.19% +0.44% +0.87% +2.14% +4.20% - - - -
MN-APREIT-A Manulife AM 11.6882 -0.57% -1.68% +0.40% -2.79% -3.58% +9.70% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.6863 -0.57% -1.68% +0.40% -2.79% -3.58% +9.69% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.9677 +0.53% +0.58% +0.72% +1.61% +2.57% +6.68% 0.00% 0.00% - - - -
MPII-D D MFCAM 9.5037 -1.07% -2.79% -1.35% -2.25% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
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 15.7236 -1.33% -7.24% -6.79% -12.09% -1.14% +14.25% +31.21% +84.60% 2.75% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 12.9831 -1.14% -6.27% -5.96% -10.52% +0.26% +15.16% +32.12% 0.00% - - - -
M-RMF T ONEAM 13.7034 +0.00% +0.02% +0.08% +0.26% +0.59% +1.13% +2.78% +4.83% - - - -
M-S50 D MFCAM 25.4353 +0.59% +1.54% -2.02% -3.62% -4.41% +0.03% +25.97% +31.48% 4.56% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.2997 +0.59% +1.52% -2.00% -3.82% -4.75% -0.81% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.3108 +0.59% +1.53% -2.04% -3.73% -4.49% -0.47% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM Manulife AM 14.0846 +0.47% +0.68% -1.16% +0.58% -0.72% -2.28% -5.45% -9.26% - - - -
MS-ASM RMF T Manulife AM 7.9157 +0.48% +0.68% -1.24% +0.40% -1.10% -2.94% -9.87% -13.03% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.5685 +0.79% +1.11% +0.80% +3.68% +5.23% +3.48% +22.84% +25.87% - - - -
MS-CORE EQ Manulife AM 32.8197 +0.91% +0.31% -4.11% -3.85% -4.77% -1.41% +10.48% +18.81% - - - -
MS-CORE LTF T Manulife AM 34.4336 +0.88% +0.31% -4.02% -3.73% -4.54% -0.78% +12.48% +21.87% - - - -
MS-EE EURO Manulife AM 5.9872 +1.64% +2.05% +1.89% +6.50% +5.22% +13.28% +6.45% +18.58% - - - -
MS-EQ DIV D Manulife AM 10.1711 +0.91% +0.33% -4.06% -3.80% -4.75% -2.67% +7.38% +16.01% 3.15% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 9.0632 +0.06% -0.15% +0.96% +4.27% +1.90% +7.20% -1.37% +0.12% - - - -
MS-EUROPE-D Manulife AM 9.0663 +0.06% -0.15% +0.96% +4.26% +1.90% +7.21% -1.34% +0.16% - - - -
MS-FLEX RMF T Manulife AM 21.1627 +0.49% +0.17% -2.31% -2.04% -2.45% -0.55% +6.03% +8.88% - - - -
MS-HCARE-A Manulife AM 11.8486 -0.12% -0.30% +3.15% +5.11% +2.87% -1.60% +6.29% +5.67% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.7904 -0.12% -0.30% +3.14% +5.11% +2.87% -1.64% +6.31% +6.65% 1.53% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 11.0811 -0.22% +0.35% +0.58% +5.96% -3.83% -0.21% +15.72% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.9226 -0.22% +0.34% +0.58% +5.96% -3.91% -0.20% +24.09% 0.00% 13.00% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6267 +0.00% +0.01% +0.07% +0.25% +0.53% +1.03% +2.62% +4.96% - - - -
M-TWSUK RMF T MFCAM 10.2505 +0.17% +0.38% -0.48% -0.26% +0.74% +2.87% 0.00% 0.00% - - - -
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 79.0668 +0.62% +1.34% -2.42% -2.42% -2.43% +0.74% +11.52% +17.59% - - - -
M-VI MFCAM 9.8800 +0.13% +0.76% +0.24% +0.67% +3.18% +8.78% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.4062 +0.58% +1.32% -2.40% -2.71% -3.06% +0.49% +12.57% +19.18% 4.51% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.1094 +0.36% +0.65% -2.54% -3.19% -2.33% -1.06% +4.66% +5.32% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 12.0148 +0.68% +0.66% +0.19% +6.58% +9.73% +23.95% +20.99% +20.99% - - - -
ONE-APACPROP D ONEAM 9.9636 -0.87% -2.35% -0.73% -3.05% -3.75% +6.99% +6.86% +6.80% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.4076 +1.63% +3.64% +2.43% +0.33% +2.02% -2.11% -3.95% -8.95% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 10.0221 -0.17% -1.23% -0.99% -2.43% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9227 -0.01% +0.03% +0.19% -0.88% -0.11% +0.71% +4.63% +7.97% 0.82% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.9441 +0.92% +1.59% -4.28% -4.82% -4.44% +0.13% +19.08% +36.85% 1.21% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.3358 +0.59% -0.04% +0.62% +5.07% +10.18% +18.36% +13.04% +13.04% - - - -
ONE-FAR ONEAM 25.4778 -0.00% +0.02% +0.13% +0.38% +1.25% +2.43% +5.36% +9.53% - - - -
ONE-FAS D ONEAM 7.6466 +0.12% +0.44% -3.25% -3.72% -6.26% -2.54% +10.14% +16.30% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4669 +0.00% +0.03% +0.14% +0.43% +0.96% +1.80% +4.67% +4.67% - - - -
ONE-FLEX D ONEAM 16.2436 +0.64% +1.41% -2.66% -4.47% -4.29% -0.78% +1.77% +11.48% 6.09% 1 08/02/18 0.9900
ONE-G ONEAM 51.3772 +0.65% +1.40% -2.68% -4.58% -4.74% -1.31% +2.61% +11.67% - - - -
ONE-GECOM ONEAM 10.1924 +0.78% +1.61% +5.52% -2.02% +2.24% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.3107 +0.71% +1.12% -0.71% +4.13% +5.53% +3.00% +0.51% +18.14% 2.15% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.9144 +1.54% +1.28% +2.60% +8.47% +7.98% +21.17% -0.85% -0.85% - - - -
ONE-GLOBFIN-ID ONEAM 9.9144 +1.54% +1.28% +2.60% +8.47% +7.98% +21.17% -0.85% -0.85% - - - -
ONE-GLOBFIN-RD ONEAM 9.8192 +1.53% +1.27% +2.55% +8.32% +7.69% +20.52% -1.80% -1.80% - - - -
ONE-GLOBHY-I ONEAM 10.5043 +0.00% -0.21% -0.09% +0.19% +1.53% +5.55% +5.07% +5.07% - - - -
ONE-GLOBHY-R ONEAM 10.4496 -0.00% -0.21% -0.11% +0.13% +1.40% +5.29% +4.53% +4.53% - - - -
ONE-HOSPITAL ONEAM 9.3675 +0.80% +2.78% +4.77% +3.30% -1.33% -4.84% -16.49% -6.51% - - - -
ONE-HYPER ONEAM 10.9782 +0.00% +0.05% +0.19% +0.56% +1.23% +2.30% +0.77% +5.91% - - - -
ONE-NIPPON ONEAM 10.1654 +1.49% +1.36% +2.10% +7.60% +11.17% +8.85% +8.97% +1.94% - - - -
ONE-POWER ONEAM 10.9044 +0.53% +1.07% -2.08% -1.42% +1.73% +6.79% +9.09% +9.09% - - - -
ONE-PROP ONEAM 30.5256 -1.54% -8.20% -8.74% -13.04% -1.08% +13.63% +27.44% +69.66% - - - -
ONEPROP-D D ONEAM 11.1932 -1.38% -7.27% -7.86% -13.55% -3.38% +8.69% +12.76% +42.10% 1.17% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 13.7144 -1.61% -7.70% -8.19% -12.94% -2.28% +8.74% +15.83% +46.87% - - - -
ONEPROP-SG ONEAM 16.7429 -0.41% +0.54% +3.20% +1.60% +3.63% +13.49% +18.83% +18.95% - - - -
ONE-STOXXASEAN D ONEAM 84.2655 +1.58% +1.14% -1.08% -1.91% -4.96% -7.02% -3.74% -10.56% 3.56% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.3922 +0.47% +0.71% +3.39% +6.44% +6.35% +9.96% +34.57% +34.57% - - - -
ONE-UGG ONEAM 18.0386 +0.42% +0.91% +2.55% +4.17% +3.85% +7.48% +54.51% +80.86% - - - -
ONE-ULTRA D ONEAM 9.4787 +0.27% +0.08% -0.94% -1.83% -2.41% -2.07% -6.61% +0.30% 1.05% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.5584 +0.58% -0.04% -5.52% -2.62% -2.83% -9.59% -24.10% -24.10% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4813 +0.00% +0.02% +0.09% +0.30% +0.70% +1.32% +3.58% +6.35% - - - -
PEQ Phillip AM 10.9805 +0.34% +0.28% -2.22% -6.97% -9.17% -3.40% -3.45% +1.95% - - - -
PFIXRMF T Phillip AM 11.7085 -0.01% +0.01% +0.04% +0.16% +0.44% +0.80% +2.10% +4.15% - - - -
PGOLD Phillip AM 9.5821 +0.02% -1.24% +0.30% -3.11% +5.24% +4.21% +0.50% -0.37% - - - -
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 15.4840 +0.32% +0.99% -2.93% -5.70% -6.78% -3.53% +2.36% +15.83% 3.23% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8723 -0.03% +0.00% +0.26% +0.50% +1.85% +3.54% +7.48% 0.00% - - - -
PHATRA BLRMF T Phatra AM 29.7037 +0.25% +0.61% -1.83% -3.36% -4.28% -0.59% +5.53% +23.96% - - - -
PHATRA DIVIDEND D Phatra AM 11.2343 +0.34% +1.02% -2.96% -5.80% -6.94% -3.57% +4.73% +16.66% 4.90% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 37.8758 +0.43% +1.01% -3.07% -5.55% -7.39% -3.84% +2.95% +25.07% - - - -
PHATRA GHC D Phatra AM 16.2851 +0.73% -0.17% +6.42% +10.93% +10.76% +5.14% +21.44% +13.25% 9.52% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.9488 +0.19% +0.21% +1.75% +4.08% +4.77% +9.40% +19.60% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.5213 +0.08% +0.06% +1.00% +0.59% +2.44% +8.91% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3652 -0.02% +0.02% +0.29% +0.52% +2.07% +3.89% +7.76% +11.60% - - - -
PHATRA LTFD D T Phatra AM 24.5415 +0.43% +1.00% -3.04% -5.40% -7.19% -3.52% +4.00% +26.99% 3.26% 1 09/10/19 0.4000
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 11.6674 +0.00% +0.02% +0.09% +0.28% +0.64% +1.24% +3.11% +5.71% - - - -
PHATRA MP Phatra AM 12.1072 +0.00% +0.02% +0.10% +0.32% +0.73% +1.43% +3.79% +6.84% - - - -
PHATRA PLUS Phatra AM 13.8409 +0.00% +0.02% +0.12% +0.38% +0.86% +1.63% +4.31% +7.76% - - - -
PHATRA PROP Phatra AM 23.5517 -1.29% -5.31% -3.99% -7.73% +0.14% +14.98% +32.61% +78.01% - - - -
PHATRA PROP-D D Phatra AM 13.9493 -1.25% -5.23% -3.89% -7.75% -1.24% +13.27% +27.31% +60.45% 3.58% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 21.7920 -1.18% -5.05% -3.77% -7.59% -1.14% +13.30% +26.54% +62.87% - - - -
PHATRA SG-AA Phatra AM 14.3537 +0.20% -0.04% -0.75% -0.90% +0.30% +4.32% +9.41% +21.33% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.0632 +0.34% +0.12% -1.13% -1.25% -1.35% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2056 +0.05% -0.10% -0.18% -0.31% +0.73% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4076 +0.19% -0.05% -0.72% -0.89% +0.24% +4.08% 0.00% 0.00% - - -