THAI FUNDS TODAY
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As of Oct 18, 2019
85%

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 12.2669 +0.00% +0.02% +0.08% +0.31% +0.63% +1.23% +3.36% +6.37% - - - -
1AMSET50-RA ONEAM 63.8532 -0.24% +0.18% -1.17% -3.72% -0.96% -0.54% +26.64% +33.48% - - - -
1AMSET50-RU ONEAM 63.7759 -0.24% +0.18% -1.18% -3.75% -1.01% -0.61% -5.06% -5.06% - - - -
1AM-TG ONEAM 12.0135 +0.00% +0.02% +0.08% +0.31% +0.63% +1.16% +3.16% +6.60% - - - -
1SG-LTF T ONEAM 36.1697 +0.00% +0.44% -0.35% -3.03% -0.56% +0.03% +21.24% +23.96% - - - -
1S-LTF D T ONEAM 22.2332 -0.00% +0.49% -0.34% -3.05% -0.30% +0.03% +26.03% +28.94% 2.25% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7447 +0.07% -0.13% -0.01% +0.20% -0.21% -0.01% -0.37% -3.47% - - - -
1US-OPP ONEAM 13.4317 -0.13% +3.31% -0.17% -0.10% -0.65% +0.76% +30.09% +60.17% - - - -
1VAL-D D ONEAM 16.3163 -0.09% +0.61% -3.23% -6.83% -1.47% -4.53% +12.17% +8.48% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0009 +0.07% +0.40% -0.21% -1.88% +0.22% +0.37% +11.43% +14.92% 2.05% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.7624 -0.59% +1.32% -1.59% -3.30% -2.10% -0.15% +17.38% +33.78% - - - -
ABAGS Aberdeen AM 11.1191 -0.25% +2.18% -2.27% -0.70% -6.03% -6.03% +5.45% 0.00% - - - -
ABAPAC Aberdeen AM 18.5030 +0.07% +2.98% +0.93% -3.86% -6.62% +4.37% +6.11% +3.88% - - - -
ABAPAC-RMF T Aberdeen AM 13.1263 +0.07% +2.92% +0.87% -3.87% -6.62% +4.43% +6.05% +3.89% - - - -
ABCC Aberdeen AM 17.9179 +0.00% +0.02% +0.07% +0.33% +0.65% +1.22% +3.12% +5.53% - - - -
ABCG Aberdeen AM 14.3407 +0.19% +2.68% -0.64% -3.80% -8.81% +9.28% +11.63% +15.69% - - - -
ABEG Aberdeen AM 8.6756 -0.94% +2.56% -0.01% -3.41% -2.65% +1.98% +13.36% +11.68% - - - -
ABEHB Aberdeen AM 12.3975 +0.15% +0.60% +0.08% +1.16% +1.95% +2.45% +10.24% 0.00% - - - -
ABFC D Aberdeen AM 7.6878 +0.03% +0.41% -1.67% -4.07% -1.10% -2.02% +5.13% +11.02% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 118.5507 -0.02% +0.68% -2.70% -7.71% -3.67% -5.79% +10.20% +2.93% - - - -
ABGEM Aberdeen AM 13.0623 +0.23% +3.11% +0.37% -5.16% -7.49% +3.96% -4.67% +0.40% - - - -
ABIG Aberdeen AM 15.6380 +0.66% +3.13% +5.51% -3.87% -5.08% +4.92% +1.55% +20.91% - - - -
ABINC Aberdeen AM 11.4407 -0.01% -0.01% +0.06% +0.78% +1.34% +2.26% +4.20% +7.83% - - - -
ABJO Aberdeen AM 12.0007 -0.67% +0.86% +1.75% +2.96% +0.45% -6.29% -11.53% +18.23% - - - -
ABLTF T Aberdeen AM 46.8883 -0.05% +0.57% -2.82% -7.96% -4.05% -6.14% +11.12% +4.75% - - - -
ABLTF 70/30 T Aberdeen AM 10.6244 +0.03% +0.45% -1.56% -4.64% -1.97% -3.46% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 89.3283 -0.01% +0.71% -2.71% -7.71% -3.70% -5.98% +9.73% +2.50% - - - -
ABSI-RMF T Aberdeen AM 12.5713 +0.00% +0.01% +0.05% +0.33% +0.60% +1.05% +2.47% +4.28% - - - -
ABSL Aberdeen AM 45.8621 -0.06% +0.58% -2.71% -7.72% -3.81% -5.36% +10.95% +3.73% - - - -
ABSM Aberdeen AM 44.1973 +0.25% +0.22% -4.33% -9.85% -6.46% -11.98% -0.43% -0.18% - - - -
ABTED D Aberdeen AM 5.7284 -0.02% +0.31% -2.62% -7.44% -6.23% -11.08% -7.18% -10.45% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 36.1965 +0.01% +0.12% -0.84% -0.69% +2.23% +2.56% +8.68% +10.60% - - - -
ABWOOF Aberdeen AM 12.1382 -0.29% +2.28% -1.33% -3.36% -5.40% -1.30% +2.14% +4.10% - - - -
ADR-D D UOBAM 8.4823 +0.05% -0.08% +0.25% -1.17% -0.79% +4.80% -2.66% +1.58% 2.26% 1 27/09/19 0.0400
AEOB Aberdeen AM 17.6138 -0.01% -0.01% -0.39% -1.03% +2.29% +7.62% +5.57% +14.64% - - - -
AGF D MFCAM 3.7450 -0.00% +1.30% +0.90% -1.05% +1.49% +0.24% +17.29% +22.80% 17.09% 1 24/09/18 0.6400
ASIA-B UOBAM 23.1686 -0.06% -0.38% +0.30% +1.27% +4.24% +9.46% +5.87% +16.42% - - - -
ASIA-E UOBAM 8.5189 -0.08% +2.46% +0.18% -0.74% -6.87% -3.06% -3.62% +8.83% - - - -
ASP Asset Plus FM 16.7189 +0.00% +0.02% +0.10% +0.35% +0.75% +1.48% +4.03% +7.60% - - - -
ASP2 Asset Plus FM 14.0465 -0.00% +0.01% +0.04% +0.42% +0.98% +1.65% +5.15% +9.95% - - - -
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 11.9361 +0.27% +2.43% +0.51% -2.01% -5.25% +7.42% +17.93% +28.64% - - - -
ASP-BRIC Asset Plus FM 6.8921 +0.35% +3.57% +0.57% -2.56% -4.61% +7.93% +22.76% +12.95% - - - -
ASP-CHINA Asset Plus FM 10.4389 +1.32% +5.18% -0.11% -5.28% -10.16% +12.54% +18.53% +11.53% - - - -
ASP-DISRUPT Asset Plus FM 10.1571 +0.06% +2.30% -0.97% -3.59% -1.64% +5.14% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5204 +0.01% +0.04% +0.15% +0.60% +1.12% +1.95% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.1785 +0.17% +2.09% +2.04% +0.65% +5.06% +2.15% +13.75% +10.52% - - - -
ASP-EUPROP Asset Plus FM 11.8270 +1.01% +4.29% +7.49% +8.60% +8.32% +14.52% +29.88% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.4858 +0.08% +1.73% +0.36% -1.05% +4.50% +11.42% +20.29% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0357 +0.03% +0.04% +0.25% +0.42% +1.91% +6.77% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0354 +0.03% +0.04% +0.25% +0.42% +1.92% +6.77% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.7797 +0.08% +0.93% +0.71% +0.10% +2.22% -1.03% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.7633 +0.00% +0.02% +0.10% +0.61% +1.14% +2.04% +4.28% +9.40% - - - -
ASP-GAF Asset Plus FM 10.2051 +0.54% +1.57% +0.65% +0.19% +1.58% +2.30% +7.42% +10.06% - - - -
ASP-GDF D Asset Plus FM 11.0881 +0.14% +1.01% +1.14% -2.17% +0.97% -0.63% +11.92% +6.45% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2622 +0.17% +0.87% +0.42% -0.03% +1.66% +3.45% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2585 +0.17% +0.87% +0.42% -0.04% +1.65% +3.43% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.6764 -0.04% +1.31% +0.97% +0.03% +4.31% +3.03% +12.54% +9.28% - - - -
ASP-GOLD Asset Plus FM 13.3059 -0.56% -0.74% -1.08% +3.67% +14.17% +16.84% +6.78% +6.47% - - - -
ASP-HSI Asset Plus FM 15.7761 -0.27% +1.80% -0.34% -5.17% -8.74% +5.83% +17.14% +22.97% - - - -
ASP-LTF D T Asset Plus FM 16.4044 +0.14% +1.00% +1.15% -2.21% +0.89% -0.96% +3.34% -3.13% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 27.5213 +0.14% +1.01% +1.20% -1.99% +1.34% +0.15% +14.91% +12.75% - - - -
ASP-NGF Asset Plus FM 9.7592 +0.37% +3.16% +1.74% +4.61% -0.00% -4.55% +25.76% +20.00% - - - -
ASP-NKY225 Asset Plus FM 12.5907 +0.35% +3.23% +2.99% +6.62% +2.26% +0.40% +31.79% 0.00% - - - -
ASP-OIL Asset Plus FM 3.2472 +0.91% +1.00% -4.30% -4.26% -13.63% -27.83% -5.07% -65.46% - - - -
ASP-PRIME4 Asset Plus FM 8.4790 +0.14% +1.99% +1.78% +1.58% +6.63% +3.78% +15.43% -0.46% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.2757 +0.35% +2.86% -0.79% -0.31% -3.35% +5.57% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1154 +0.33% +2.76% -0.83% -0.41% -3.51% +5.03% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.0693 +0.41% +1.94% +2.31% +0.83% +8.95% +4.75% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.2432 +0.34% +1.52% +1.16% -0.36% +7.40% +3.09% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.6560 +0.32% +2.03% -0.38% +0.13% +2.65% +4.74% +36.31% 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 9.3455 +0.20% +2.63% -0.38% -2.23% -1.01% +4.39% +11.21% +2.09% - - - -
ASP-STRATEGIC Asset Plus FM 8.8715 +0.21% +2.66% -0.45% -2.47% -1.53% +3.20% +7.47% -4.35% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.3495 +0.17% +2.10% +2.01% +1.06% +5.55% +2.32% +15.14% +9.51% - - - -
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 7.7114 -0.16% +0.02% -1.72% -2.54% -1.62% -4.73% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.0262 -0.12% +0.10% -1.90% -2.30% -3.80% -7.81% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1415 -0.07% +0.18% -0.06% -0.51% +0.56% +1.29% +3.74% +8.26% - - - -
B-ACTIVE BBLAM 21.9033 -0.11% -0.20% -0.78% -2.53% -1.48% -3.83% +0.10% +0.74% - - - -
B-ASEAN BBLAM 9.8711 +0.20% +0.86% -0.79% -5.27% -4.08% -1.18% -10.11% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0161 +0.22% +0.92% -0.78% -5.13% -3.76% -1.06% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.6306 +0.70% +4.31% +0.15% -2.54% -7.97% +3.31% +14.28% 0.00% - - - -
B-ASIARMF T BBLAM 9.7968 +0.70% +4.15% +0.04% -2.47% -8.13% -2.37% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.7801 -0.21% -0.28% -2.86% -6.98% -4.95% -8.50% -4.51% +13.39% 14.44% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.6307 -0.14% +0.10% -2.48% -6.56% -4.54% -6.27% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.9430 -0.13% +0.09% -2.59% -6.90% -4.93% -6.88% -9.11% +5.00% - - - -
B-BHARATA BBLAM 8.7958 +1.00% +1.48% +4.77% -5.85% -6.16% +9.87% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5091 -0.13% +0.75% -0.66% -3.88% -0.19% +0.50% +12.94% +23.93% 3.82% 3 15/08/19 0.1074
BCARE BBLAM 27.9833 -0.10% +4.29% -2.47% -3.66% -0.41% -7.30% +12.43% +41.94% - - - -
BCARERMF T BBLAM 10.4842 -0.10% +4.29% -2.47% -3.67% -0.44% -7.62% +11.24% 0.00% - - - -
B-CHINE-EQ BBLAM 8.9512 +0.41% +2.12% +1.78% +2.19% -2.66% +22.31% 0.00% 0.00% - - - -
BERMF T BBLAM 100.3241 -0.14% +0.80% -0.56% -3.85% -0.15% +0.44% +9.67% +17.41% - - - -
BFIXED BBLAM 12.3604 0.00% 0.00% +0.04% +0.74% +1.63% +2.84% +5.35% +10.10% - - - -
B-FLEX BBLAM 18.9992 -0.11% -0.21% -0.93% -2.29% -0.49% -1.14% -1.50% +5.16% - - - -
BFLRMF T BBLAM 65.0750 -0.10% +0.62% -0.50% -3.28% -0.01% +0.98% +9.16% +16.44% - - - -
BFRMF T BBLAM 14.8721 -0.00% -0.02% +0.01% +0.72% +1.51% +2.67% +4.52% +9.23% - - - -
B-FUTURE D BBLAM 9.1171 +1.01% +4.44% -1.75% -4.63% -8.48% +3.58% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.3488 -0.11% +2.72% -1.37% -3.74% -3.94% -0.93% +13.88% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.8100 -0.11% +2.71% -1.36% -3.69% -3.96% -1.28% +12.78% 0.00% - - - -
BGOLD BBLAM 10.5588 -0.76% -1.17% -1.80% +2.34% +10.07% +11.31% -1.41% +6.10% - - - -
BGOLDRMF T BBLAM 10.2709 -0.76% -1.17% -1.80% +2.26% +9.99% +11.20% -1.73% +5.61% - - - -
B-HY (H75) AI BBLAM 11.1191 +0.11% +0.36% -0.16% +0.31% +0.37% +2.78% +9.52% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1436 +0.18% +0.58% -0.38% -0.83% -2.74% -2.26% -1.44% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 20.9286 +0.02% -0.24% -2.33% -6.83% -5.16% -5.31% +16.28% +5.00% 2.96% 1 12/06/18 0.6200
B-INCOME BBLAM 11.0957 0.00% +0.19% -0.15% +1.89% +4.07% +7.25% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.2727 +1.71% +2.61% +5.77% -4.37% -8.51% +4.87% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.0918 -0.26% +0.87% +0.47% -0.40% +6.59% +7.19% +25.14% +23.51% - - - -
B-INNOTECH BBLAM 13.5433 -0.20% +3.68% +0.95% +3.03% +0.73% +15.04% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.3998 -0.19% +3.68% +0.92% +2.76% +0.22% +12.89% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9559 -0.20% -0.70% -0.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 43.5386 -0.11% +0.79% -0.58% -4.01% -0.60% +0.04% +9.08% +18.44% - - - -
BKA2 BBLAM 36.5588 -0.11% +0.76% -0.64% -3.94% -0.34% +0.30% +10.02% +18.65% - - - -
BKD D BBLAM 3.8068 -0.10% +0.75% -0.55% -3.60% +0.29% +0.93% +12.49% +21.52% 12.64% 1 12/07/19 0.3603
BKIND BBLAM 11.3124 -0.02% +0.92% -0.59% -3.00% +1.03% +6.17% +13.98% 0.00% - - - -
B-LTF T BBLAM 42.6605 -0.15% +0.80% -0.58% -3.93% -0.17% +0.37% +9.46% +17.22% - - - -
BLTF75 T BBLAM 30.2091 -0.10% +0.58% -0.44% -3.19% -0.00% +0.93% +8.85% +17.60% - - - -
BMBF D MFCAM 4.0916 -0.01% +1.34% +1.05% -0.55% +2.18% +1.72% +20.88% +27.09% 8.31% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.3951 -0.30% +3.31% +1.71% +4.76% +0.01% -3.36% +18.45% 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 7.5029 -0.01% +2.85% -1.36% -6.46% -11.51% -2.32% +7.36% +6.83% - - - -
B-SENIOR BBLAM 12.5896 -0.02% +0.09% +0.10% +0.50% +2.72% +3.77% +10.23% +20.64% - - - -
B-SENIOR-X BBLAM 10.1005 +0.02% +0.28% -0.06% +0.17% +2.04% +3.29% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.6767 -0.07% +0.00% -2.18% -3.79% -0.39% +1.93% +17.52% +7.39% 3.13% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 11.0904 -0.06% +0.03% -2.09% -3.69% -0.32% +1.70% +15.18% +8.42% - - - -
B-SM-RMF T BBLAM 11.6486 +0.10% +0.34% -1.51% -5.31% -0.93% -8.44% -5.76% -4.95% - - - -
B-THAICG BBLAM 9.7794 -0.42% +0.41% -1.34% -2.68% +0.40% +0.91% 0.00% 0.00% - - - -
BTK BBLAM 17.6549 -0.07% +0.58% -2.57% -4.97% +1.22% -1.75% +14.55% -9.77% - - - -
B-TNTV BBLAM 13.2765 +0.00% +0.02% +0.10% +0.32% +0.65% +1.22% +3.16% +5.84% - - - -
B-TOPTENLTF T BBLAM 10.4330 +0.09% +0.93% +0.35% -4.08% +2.41% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.7850 +0.10% +0.98% +0.44% -4.04% +2.89% +6.39% 0.00% 0.00% - - - -
BTP BBLAM 52.0183 +0.10% +0.99% +0.44% -4.15% +2.85% +6.64% +19.51% +47.90% - - - -
B-TREASURY BBLAM 11.1444 +0.00% +0.02% +0.10% +0.34% +0.68% +1.29% +3.37% +6.22% - - - -
CG-LTF T UOBAM 59.2692 +0.15% +0.80% -0.04% -2.09% +1.10% +1.37% +19.15% +24.71% - - - -
CG-RMF T UOBAM 11.6226 +0.15% +0.78% -0.05% -2.09% +1.05% +1.37% 0.00% 0.00% - - - -
CHINA D KTAM 5.3203 -1.64% -1.47% -2.43% -2.63% -13.84% +12.48% -2.95% +37.61% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6944 +0.15% +0.84% -0.20% -1.81% -0.38% -2.44% +4.67% +11.86% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 17.7632 +0.36% +3.63% +2.63% -2.29% -2.23% +5.58% +18.26% +27.88% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9680 +0.35% +3.58% +2.58% -2.36% -2.41% +5.19% +15.11% 0.00% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.9102 +0.09% +0.90% -0.22% -0.80% -9.80% +20.61% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7614 +0.09% +2.64% +0.38% -7.16% -8.47% +9.38% +2.28% +14.31% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3516 0.00% +0.01% +0.06% +0.27% +0.54% +1.01% +2.59% +4.76% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7469 +0.00% +0.02% +0.10% +0.48% +0.97% +1.69% +4.32% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2949 -0.02% -0.76% +0.26% -2.19% -1.78% -1.79% +50.84% +44.21% 0.75% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.1740 +0.18% +1.09% -0.02% -1.98% -0.69% -0.74% +15.84% +25.07% - - - -
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 11.6134 +0.20% +1.04% -0.20% -1.73% +0.08% +0.23% +4.64% +9.80% 20.92% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2709 +0.19% +1.17% +0.12% -1.87% +0.47% +0.71% +21.95% +29.67% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6014 0.00% +0.02% +0.09% +0.36% +0.73% +1.39% +3.76% +6.51% - - - -
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 5.9003 +0.13% +0.83% -3.58% -2.78% -5.13% -10.82% -2.91% -25.05% 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 31.6518 +0.08% +0.78% -0.18% -2.54% -0.57% +0.70% +19.21% +20.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1185 +0.08% +2.02% -0.49% -2.24% -2.89% -2.12% +12.16% +12.27% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2631 +0.11% +0.60% +0.04% -0.96% -0.62% -1.05% +6.21% +5.51% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6689 -0.12% +0.48% -0.91% -3.69% -1.03% +0.39% +21.64% +20.03% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.7603 +0.00% +0.02% +0.09% +0.35% +0.70% +1.32% +3.54% +6.48% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6263 -0.01% -0.02% -0.00% +0.75% +1.73% +2.72% +4.96% +10.99% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.9328 +0.36% +3.02% +4.37% +2.98% +7.29% +10.98% +31.91% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.9111 +0.53% +2.96% -1.01% -3.03% -4.13% 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 10.0945 +0.02% +0.98% +0.23% +0.34% +4.14% +2.02% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5324 +0.70% +1.93% +0.68% -4.30% +1.50% +10.58% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5923 +0.37% +1.14% +3.13% +3.18% +7.06% +15.64% 0.00% 0.00% 3.12% 1 09/08/19 0.5000
CIMB-PRINCIPAL GSA CIMB Principal AM 10.8754 +0.02% +2.61% -0.60% -1.45% -0.04% -4.94% +10.37% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.0748 -0.52% -0.79% -0.83% -7.79% -7.67% -6.30% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9056 +0.13% +0.77% -0.31% -1.69% -0.57% -0.91% +11.71% +21.42% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4266 +0.01% +0.02% +0.09% +0.39% +0.75% +1.38% +3.64% +7.02% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3225 +0.01% +0.02% +0.09% +0.38% +0.83% +1.92% +3.70% +6.40% 0.47% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4410 +0.01% +0.02% +0.09% +0.38% +0.77% +1.40% +3.68% +7.08% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.5078 +0.23% +1.15% -0.29% -2.21% -0.73% -0.90% +14.76% +26.06% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.4092 +0.23% +1.15% -0.30% -2.19% -0.67% -2.29% +14.01% +24.71% 3.07% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.8588 +0.23% +1.15% -0.29% -2.17% -0.68% -0.81% +15.91% +29.61% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0158 -0.00% -0.01% +0.05% +0.82% +1.85% +2.96% +6.24% +12.17% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0314 -0.00% -0.01% +0.05% +0.81% +1.85% +2.97% +6.26% +12.22% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.0193 -0.66% -0.86% -1.31% +3.60% +14.18% +17.15% +7.83% +8.68% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.7929 -0.66% -0.86% -1.23% +3.29% +13.56% +16.49% +6.69% +5.78% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.1905 -0.08% -0.32% +1.28% +5.62% +13.73% +23.58% +37.26% +77.85% 0.99% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.1412 -0.08% -0.32% +1.26% +5.52% +13.40% +21.63% +33.46% +73.62% 2.55% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.5901 -0.11% -0.40% +1.18% +5.84% +14.13% +25.09% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 21.2473 -0.08% -0.33% +1.28% +5.53% +13.45% +21.86% +32.82% +62.91% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.1086 -0.10% -0.35% +1.48% +6.21% +14.67% +23.02% +39.11% +100.82% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.0920 -0.13% +1.77% +2.89% +4.24% +0.43% -3.00% +11.61% +25.70% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.4262 -0.28% +2.06% -0.10% -0.59% -11.77% -14.05% -16.69% -19.55% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.3117 +0.23% +1.16% -0.23% -1.96% -0.55% -0.30% +16.71% +27.57% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1775 -0.00% +0.00% +0.02% +0.17% +0.35% +0.63% +1.40% +2.71% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.7265 -0.13% +0.33% -1.11% -3.76% -0.90% +0.63% +22.28% +17.20% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.4700 -0.05% -0.19% +0.61% +3.11% +7.61% +12.71% +22.82% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1785 +0.41% +1.52% -0.55% -3.93% -1.33% -1.01% 0.00% 0.00% 15.69% 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 11.6755 +0.00% +0.02% +0.09% +0.32% +0.63% +1.17% +2.96% +5.46% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 8.6020 +0.01% +0.02% -0.35% +1.11% -3.28% -10.90% 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 16.8253 -0.02% -0.13% -0.26% +0.14% +1.32% +1.98% +4.13% +7.00% - - - -
CPRMF2 T UOBAM 15.3030 -0.05% -0.07% -0.24% +0.75% +2.47% +2.86% +6.10% +10.97% - - - -
CPRMF3 T UOBAM 15.9076 -0.02% +0.01% -0.20% -0.11% +0.46% +1.09% +4.49% +8.61% - - - -
CPRMF4 T UOBAM 15.8451 -0.03% -0.02% -0.11% +0.14% +0.86% +1.65% +3.38% +4.36% - - - -
CPRMF5 T UOBAM 15.6815 -0.02% -0.10% -0.27% +0.21% +1.25% +2.33% +4.62% +6.28% - - - -
DE-1 D MFCAM 6.6068 -0.01% +1.30% +0.97% -0.71% +1.89% +1.17% +22.81% +29.02% 22.40% Irregular 26/02/18 1.4800
EBANK D KTAM 4.9499 -0.00% +0.90% -4.70% -12.37% -12.04% -15.93% +1.72% -13.91% 4.04% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.6136 +0.24% +1.02% -1.13% -3.82% +4.13% +7.98% +26.25% +51.69% 3.48% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.7750 -0.73% +0.54% -1.93% -7.45% +0.95% +3.03% -10.53% +9.67% 3.46% Irregular 02/03/18 0.2000
EHD UOBAM 9.6579 +0.01% +3.69% +2.99% +1.55% +1.08% +7.00% +27.80% +31.90% - - - -
EICT D KTAM 5.4489 +0.06% +0.80% -0.24% +1.18% +14.15% +15.86% +28.13% -13.29% 3.67% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.4482 -0.02% -0.18% +0.08% -1.09% -0.69% -0.49% +49.72% +51.56% 4.19% 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 96.4529 -0.15% +0.13% -1.38% -4.74% -1.49% -2.09% +11.62% +11.01% - - - -
ESET50 D KTAM 5.8017 -0.14% +0.49% -0.86% -3.76% -1.12% +0.38% +23.48% -94.23% 3.45% Irregular 02/03/18 0.2000
FLEXAR ONEAM 36.5707 -0.13% +0.63% -0.60% -3.22% -0.58% -2.15% +9.28% +3.30% - - - -
FLEX-RMF T ONEAM 27.5120 -0.13% +0.59% -0.63% -3.41% -1.08% -0.28% +14.64% +21.11% - - - -
F-RMF T ONEAM 15.6981 -0.00% -0.00% +0.05% +0.79% +1.64% +2.43% +4.38% +8.21% - - - -
GBRMF T UOBAM 14.4561 +0.00% -0.04% -0.03% +0.86% +1.58% +2.77% +4.35% +9.00% - - - -
GC UOBAM 13.7762 +0.14% +3.53% +0.77% -1.48% -8.13% +7.06% +5.81% +23.12% - - - -
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 1.8980 -0.20% -1.43% -1.84% +2.48% +10.36% +12.08% -1.05% +6.64% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.2902 -0.11% +2.58% +2.49% +2.18% +4.24% +2.95% +24.03% +23.28% 7.69% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1180 -0.07% +1.10% +0.44% +0.09% +0.86% +1.07% +23.95% +27.73% 1.65% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 10.0775 -0.07% +1.08% +0.44% -1.41% +1.09% +1.31% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.2331 -0.08% +1.09% +0.46% -1.47% +1.05% +1.36% +22.66% 0.00% - - - -
HI-DIV RMF T MFCAM 10.2495 -0.08% +1.06% +0.41% -1.42% +0.94% 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 1.8965 +0.81% +0.74% -9.54% -8.37% -20.17% -34.19% -33.81% -69.91% - - - -
I-DEVELOP MFCAM 10.2031 +0.10% +1.71% -0.06% -0.46% -0.69% -3.80% -4.67% -1.69% - - - -
I-GOLD MFCAM 14.0282 +0.10% -1.54% -0.97% +4.59% +12.20% +15.49% +5.94% +10.64% - - - -
I-GOLD7S2 MFCAM 7.0146 -0.05% -0.51% -1.00% +2.76% +11.71% +12.90% -1.93% -0.60% - - - -
I-GOLD7S3 MFCAM 7.3117 -0.04% -0.47% -1.01% +2.77% +11.86% +13.11% -1.59% -0.26% - - - -
I-GOLDRMF T MFCAM 10.6809 +0.10% -1.49% -0.97% +4.24% +11.21% +14.37% +3.27% +7.56% - - - -
IN-RMF T BBLAM 30.0278 -0.27% +1.00% +0.79% +0.45% +7.65% +8.49% +26.78% +25.22% - - - -
I-OIL MFCAM 4.0168 +1.04% +0.46% -7.82% -4.28% -15.90% -26.33% -11.15% -64.39% - - - -
I-REITS MFCAM 12.9864 +0.21% +0.09% +2.73% +5.58% +6.19% +4.41% +0.98% -2.80% - - - -
I-SMART D MFCAM 10.4295 +0.11% -0.27% +0.48% +2.06% +5.04% +6.54% +9.58% +16.03% N/A 1 22/08/19 0.1573
JB25 TMBAM 43.1423 -0.06% +0.05% -1.68% -5.89% -3.57% -2.64% +23.90% +24.80% - - - -
JB25LTF D T TMBAM 24.3827 -0.06% +0.04% -1.72% -6.05% -3.77% -3.08% +22.59% +21.37% 1.85% 2 15/07/19 0.3000
JB25RMF T TMBAM 38.9143 -0.06% +0.04% -1.73% -6.05% -3.84% -3.14% +21.99% +21.73% - - - -
JBPLTF D T TMBAM 20.1685 -0.05% +0.03% -1.30% -4.56% -2.79% -2.16% +16.75% +17.75% 1.74% 2 15/07/19 0.2500
JSM UOBAM 18.6563 -0.26% +1.09% +2.09% -1.84% -6.50% -7.97% +35.81% +76.05% - - - -
K20SLTF D T K-Asset 17.2867 -0.29% +1.48% +1.07% -0.34% +4.31% +3.78% +16.59% +38.58% 4.57% 1 13/09/19 0.3000
K-2500 K-Asset 14.9422 -0.01% +0.13% +0.06% +0.25% +0.72% +1.36% +5.23% +9.10% - - - -
K-2510 K-Asset 16.6732 -0.01% +0.17% -0.01% +0.05% +0.89% +1.53% +7.47% +11.35% - - - -
K-2520 K-Asset 19.4799 -0.03% +0.30% -0.14% -0.28% +0.79% +1.29% +7.93% +14.85% - - - -
K-2530 K-Asset 21.3290 -0.06% +0.40% -0.11% -0.93% +0.25% +0.46% +8.75% +14.63% - - - -
K70LTF D T K-Asset 16.3421 -0.19% +0.71% -0.18% -2.71% -0.75% -0.12% +13.19% +13.34% 3.43% 2 13/09/19 0.2900
K-AEC K-Asset 9.9655 -0.16% +0.55% -0.92% -4.53% -3.36% +1.22% -10.41% 0.00% - - - -
KAF D MFCAM 19.1646 -0.13% +1.74% +1.49% +1.77% +3.27% +2.67% +10.47% +11.90% 4.96% Irregular 24/09/18 0.9500
K-AFIXED K-Asset 9.9775 +0.01% -0.19% -0.05% +0.78% +2.94% +5.04% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.8481 -0.31% +1.24% +2.46% -4.31% -5.37% -11.22% -24.14% -34.57% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.6994 -0.03% -0.17% +0.34% +1.17% +4.44% +12.76% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.5780 +0.71% +1.56% -1.05% -6.84% -12.18% +1.69% +4.82% +12.96% 4.18% 1 14/05/19 0.3000
K-BANKING K-Asset 10.5367 +0.00% +0.92% -4.96% -12.86% -12.50% -16.39% +0.95% 0.00% - - - -
KBLRMF T K-Asset 27.5387 -0.02% +0.24% -0.10% -0.46% +0.70% +0.83% +6.05% +6.49% - - - -
K-CASH K-Asset 13.1071 +0.00% +0.02% +0.11% +0.39% +0.77% +1.45% +3.88% +7.00% - - - -
K-CBOND K-Asset 17.7212 -0.00% -0.01% +0.03% +0.90% +2.08% +3.34% +6.31% +12.51% - - - -
K-CCTV K-Asset 12.7093 +0.36% +2.30% +2.00% +3.17% -0.61% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.3472 -1.02% -0.11% -1.32% -2.36% 0.00% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 9.4404 -0.17% -0.44% -3.37% -8.34% -7.59% 0.00% 0.00% 0.00% - - - -
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KFFLEX Krungsri AM 25.1968 -0.12% +0.39% -1.26% -5.32% -6.42% -7.20% +10.95% +8.86% - - - -
KFFLEX2RMF T Krungsri AM 55.7843 -0.12% +0.39% -1.27% -5.38% -6.44% -7.31% +9.92% +7.53% - - - -
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KF-GBLVAL Krungsri AM 10.4879 +0.10% +2.01% -0.50% -2.22% -2.91% -4.92% -0.56% +7.76% - - - -
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KFGBRANRMF T Krungsri AM 12.9310 +0.53% +1.62% +0.28% -1.85% +5.43% +12.78% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.0168 +0.05% -0.76% +0.58% -5.54% -2.91% -6.40% -11.81% 0.00% - - - -
KF-GOLD Krungsri AM 11.7737 -0.79% -1.15% -1.87% +2.25% +9.87% +10.65% -2.89% +3.90% - - - -
KFGOLDRMF T Krungsri AM 11.1851 -0.78% -1.14% -1.85% +2.25% +9.94% +10.68% -8.70% -2.61% - - - -
KFGOOD Krungsri AM 10.1447 -0.13% +0.21% -0.66% -0.98% +0.17% +1.61% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.1170 -0.12% +0.17% -0.67% -1.36% -0.31% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7130 +0.00% -0.02% +0.03% +0.71% +1.22% +2.24% +4.08% +8.66% - - - -
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KFGROWTH-A Krungsri AM 7.3692 -0.24% +0.61% -1.04% -6.29% -6.53% -8.23% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.3674 -0.24% +0.61% -1.04% -6.30% -6.69% -8.22% +15.90% +14.86% 24.97% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.2548 +0.67% +1.81% -0.83% -6.80% -7.47% +9.08% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.6337 +0.66% +1.79% -0.85% -6.75% -7.45% +8.95% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.7051 -0.05% +0.06% -0.22% +1.08% +2.61% +4.38% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.3189 -0.04% +0.05% -0.22% +1.00% +2.29% +3.92% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.7116 +0.28% +3.27% +0.59% -2.43% -7.77% +6.29% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.2287 +0.66% +3.17% -1.20% -3.67% -0.77% -8.78% +5.06% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.9867 +0.33% +3.73% +1.94% +0.88% -2.64% +14.66% +41.53% 0.00% 5.56% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 7.8296 +0.66% +3.18% -1.22% -3.65% -0.78% -8.88% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.3837 +0.67% +3.18% -1.22% -3.65% -0.78% -8.62% +6.46% +19.26% 6.77% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 14.5932 -0.21% +3.95% +0.81% -0.01% +1.63% +9.29% +25.27% 0.00% - - - -
KF-HGOLD Krungsri AM 8.7750 -0.64% -0.85% -1.26% +3.61% +14.13% +16.75% +8.63% +9.89% - - - -
KF-HJAPAND D Krungsri AM 8.5079 -0.27% +3.62% +1.50% +3.00% -3.10% -7.52% +23.52% 0.00% 2.94% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 12.0508 +0.25% +3.12% +3.08% +7.54% +2.93% +1.47% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.7572 +0.31% +2.70% -1.66% -0.52% +0.62% +3.14% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.5726 +0.65% +1.59% -0.88% -4.62% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.3200 +0.26% +1.87% -0.38% +0.24% +3.30% +6.66% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8355 +0.17% +0.58% +0.27% +0.76% +2.64% +6.37% +6.42% 0.00% - - - -
KF-INDIA Krungsri AM 8.6510 +0.22% +1.51% +5.22% -3.32% -6.95% +2.32% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.6441 +0.21% +1.49% +5.08% -3.23% -6.74% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2664 +0.01% -0.03% +0.01% +0.95% +2.14% +3.15% +6.29% +12.86% - - - -
K-FITL K-Asset 9.9372 +0.28% +1.33% -0.03% -2.53% -2.74% +0.38% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0146 +0.15% +0.97% -0.16% -1.81% -2.18% +0.90% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1535 +0.11% +0.46% -0.54% -0.48% +0.12% +1.42% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9904 +0.41% +1.88% +0.92% -2.94% -4.26% +2.69% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6027 +0.00% -0.01% +0.05% +0.90% +2.15% +3.14% +6.13% +13.47% - - - -
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KF-JPSCAP Krungsri AM 11.2188 -0.41% +1.47% +2.14% +1.68% -2.26% -10.25% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 7.4000 -0.45% +1.73% -1.83% -7.96% -3.14% +0.43% -2.04% -11.15% - - - -
KFLRMF T K-Asset 83.3190 -0.12% +0.62% -0.39% -3.07% -2.12% -2.27% +14.22% +12.31% - - - -
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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 37.2926 -0.08% +0.44% -0.93% -3.83% -1.15% +1.43% +23.82% +21.01% - - - -
KFLTFA50-D D T Krungsri AM 21.5892 -0.01% -0.35% -3.47% -8.17% -8.46% -11.24% +15.95% +13.51% 4.63% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.9155 +0.00% +0.88% -1.56% -4.86% -5.83% -6.28% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.8322 -0.08% +0.13% -1.06% -2.76% -2.17% -2.31% +11.04% +9.21% 3.16% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 25.2349 -0.11% +0.19% -1.51% -4.04% -3.37% -3.72% +14.63% +7.59% 2.97% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.4626 -0.17% -0.44% -3.37% -8.24% -7.60% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 27.9754 -0.23% +0.61% -1.06% -6.37% -6.62% -8.61% +7.21% +7.45% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.2585 -0.16% +0.42% -0.75% -4.54% -4.49% -5.62% +6.71% +7.06% 3.28% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.1963 -0.03% +0.49% -2.01% -6.39% -7.49% -8.75% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.8841 -0.09% +0.17% -2.28% -8.43% -5.66% -13.34% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1360 +0.00% -0.11% -0.03% +1.97% +3.78% +5.80% +7.48% +12.56% - - - -
KFMINCOM-R Krungsri AM 10.6531 +0.16% +0.52% +0.29% +0.01% +2.17% +6.72% 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 15.6832 +0.00% -0.01% +0.09% +0.94% +1.81% +2.89% +5.90% +10.86% - - - -
KFMTFI-D D Krungsri AM 10.2494 +0.00% -0.03% +0.02% +0.99% +2.00% +3.14% +5.94% +11.10% 0.88% 1 24/05/19 0.1000
KFMTFIRMF T Krungsri AM 13.7300 +0.00% -0.03% +0.09% +1.10% +2.32% +3.51% +6.29% +11.05% - - - -
KFMXPLS2TM Krungsri AM 11.2365 -0.06% -0.04% -0.38% -0.06% +1.19% +1.80% +4.75% +7.00% - - - -
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KF-ORTFLEX Krungsri AM 14.0233 -0.18% +3.75% +5.65% +8.65% +0.26% +10.00% +7.61% +25.28% - - - -
KFS100RMF T Krungsri AM 35.6642 -0.17% +0.31% -1.18% -4.52% -1.55% +0.69% +23.66% +22.48% - - - -
KFSDIV D Krungsri AM 8.9999 -0.10% +0.18% -1.50% -4.01% -3.34% -4.53% +17.12% +7.49% 11.11% 4 16/08/19 0.2000
KFSEQ Krungsri AM 27.0310 -0.24% +0.62% -1.11% -6.54% -6.77% -8.70% +7.61% +7.70% - - - -
KFSEQ-D D Krungsri AM 6.9313 -0.24% +0.60% -1.12% -6.58% -6.67% -8.64% +16.28% +15.19% 29.50% 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 10.9674 -0.01% +0.20% +0.50% -0.21% +1.27% +4.90% +9.46% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9415 -0.02% +0.19% +0.48% -0.23% +1.26% +4.93% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5590 +0.01% +0.02% +0.11% +0.48% +1.01% +1.85% +4.94% 0.00% - - - -
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KFSMUL Krungsri AM 18.6906 -0.00% -0.03% +0.07% +1.21% +2.53% +3.94% +6.88% +12.55% - - - -
KFSPLUS Krungsri AM 21.0618 +0.00% +0.03% +0.13% +0.44% +0.85% +1.59% +4.35% +7.97% - - - -
KFSTARRMF T Krungsri AM 8.2340 -0.03% +0.49% -2.00% -6.39% -7.55% -8.71% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.7936 -0.17% +0.42% -1.02% -3.47% -3.03% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.7718 -0.16% +0.38% -1.09% -3.78% -3.15% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.9166 -0.06% +0.75% -1.93% -5.03% -3.57% -4.68% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.9661 -0.07% +0.22% -2.32% -8.62% -5.62% -13.15% +2.50% 0.00% - - - -
KF-TRB Krungsri AM 12.8241 -0.02% -0.24% +0.45% +1.66% +4.51% +7.27% +4.15% +10.78% - - - -
KFTSRMF T Krungsri AM 69.3679 -0.12% +0.39% -1.27% -5.40% -6.49% -7.45% +10.15% +7.77% - - - -
KFTSTAR-A Krungsri AM 9.2156 -0.03% +0.48% -2.09% -6.60% -7.69% -9.38% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.1200 -0.03% +0.48% -2.09% -6.60% -7.69% -9.36% 0.00% 0.00% 9.85% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 67.5695 -0.23% +0.63% -0.96% -6.09% -6.83% -8.39% +10.29% +13.44% - - - -
KF-US Krungsri AM 17.4682 -0.55% +1.87% -1.61% -3.99% -5.35% -4.62% +7.04% +33.59% - - - -
KFVALUE Krungsri AM 34.4549 -0.12% +0.21% -1.54% -4.18% -3.45% -3.81% +14.37% +8.98% - - - -
KFVIET-A Krungsri AM 8.8573 -0.31% +0.09% -1.12% +0.01% +0.36% +0.60% 0.00% 0.00% - - - -
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KT-WEQ RMF T KTAM 11.1934 +0.08% +1.15% +0.58% -0.39% +3.98% +3.19% +16.88% 0.00% - - - -
KTWG-A KTAM 10.3489 -0.06% +0.03% -0.74% -1.10% +1.04% +1.14% 0.00% 0.00% - - - -
KTWP-A KTAM 10.4714 -0.02% -0.04% -0.39% +0.16% +1.96% +2.69% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 9.6558 -2.11% +1.42% -3.77% -6.98% -7.55% +4.28% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 15.0680 +0.71% +0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 15.0678 +0.71% +0.74% -1.71% -6.36% +0.83% +8.64% +51.88% +92.23% 5.31% 4 14/08/19 0.2500
K-USXNDQ-A(A) K-Asset 15.1636 +0.24% +2.46% +0.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 14.9332 +0.24% +2.46% +0.44% +0.27% +2.40% +6.63% +59.98% +110.02% 5.36% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.7526 -0.32% -0.03% -1.71% -4.43% -0.61% +0.77% +26.48% +18.19% 8.15% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.6485 -0.11% -0.37% -1.89% -1.63% -5.14% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.3626 -0.16% +1.18% +0.80% +0.76% +3.46% +0.37% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.7971 -0.16% +1.18% +0.80% +0.76% +3.46% +0.37% 0.00% 0.00% 3.43% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.6925 -0.00% -0.01% -0.00% +0.89% +1.86% +2.99% +5.31% +10.19% - - - -
LHDEBT-D D LH FM 10.6829 -0.94% -0.95% -0.94% -0.07% +0.86% +1.97% +1.30% +14.45% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.6730 -0.01% -0.01% -0.00% +0.89% +1.84% +2.97% +5.27% +10.15% - - - -
LHDIGITAL-A LH FM 11.1577 -0.81% +2.29% -0.78% -5.44% -0.99% +6.39% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.3097 -0.81% +2.29% -0.78% -5.47% -0.97% +6.50% 0.00% 0.00% 4.36% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.1563 -0.81% +2.29% -0.78% -5.44% -0.99% +6.38% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.8613 -0.05% +1.46% +0.49% -2.43% +0.67% -4.63% +20.75% +29.12% - - - -
LHEQD-D D LH FM 6.6100 -0.05% +1.46% +0.49% -2.43% +0.66% -4.82% +23.95% +31.24% 7.56% 3 26/07/19 0.2000
LHEQD-R LH FM 13.8241 -0.05% +1.46% +0.49% -2.43% +0.67% -4.64% +20.63% +28.98% - - - -
LHFL LH FM 10.6315 +0.19% +1.12% +0.28% -0.94% +4.01% +1.66% +18.32% +32.90% - - - -
LHFLRMF T LH FM 14.9959 +0.20% +1.15% +0.37% -0.79% +4.47% +2.78% +20.35% +40.68% - - - -
LHGINCOME-A LH FM 10.3497 +0.07% -0.19% +0.42% +0.52% +2.63% +6.01% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1028 +0.07% -0.19% +0.43% +0.53% +2.64% +6.02% 0.00% 0.00% 0.79% 1 30/08/19 0.1000
LHGINCOME-R LH FM 10.3498 +0.07% -0.19% +0.42% +0.52% +2.63% +6.01% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.8608 +0.24% +3.45% -2.11% -2.46% -3.14% -4.70% 0.00% 0.00% 7.10% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1304 +0.09% +0.72% +0.21% -0.42% -0.32% +1.87% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.1305 +0.09% +0.72% +0.21% -0.42% -0.32% +1.88% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1302 +0.09% +0.72% +0.21% -0.42% -0.32% +1.87% 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 10.7729 -0.00% -0.02% +0.05% +0.34% +0.83% +1.37% +2.60% +5.32% - - - -
LHGROWTH-A LH FM 15.2948 -0.16% +1.17% +0.80% +0.77% +3.55% +2.86% +20.85% +42.38% - - - -
LHGROWTH-D D LH FM 10.1510 -0.16% +1.17% +0.80% +0.77% +3.48% +2.67% +22.23% +45.79% 2.96% 2 31/05/19 0.1500
LHGROWTH-R LH FM 15.2346 -0.16% +1.17% +0.80% +0.76% +3.52% +2.82% +20.41% +41.82% - - - -
LHIP-D D LH FM 11.0553 -0.76% -0.92% -0.61% +2.70% +6.28% +10.46% +22.15% 0.00% 2.71% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.4105 +0.36% +2.13% +1.78% +3.83% -1.10% -3.46% +25.38% 0.00% 1.59% 31/08/18 0.1500
LHMM LH FM 11.5537 +0.00% +0.02% +0.11% +0.37% +0.76% +1.46% +3.92% +7.21% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 11.2129 -0.05% +1.94% +1.58% -1.58% +3.44% +2.90% +32.81% 0.00% 4.46% 3 26/07/19 0.2000
LHPROP-A D LH FM 12.3909 -1.88% -1.96% +0.60% +5.63% +13.20% +25.66% 0.00% 0.00% 0.81% 5 30/10/19 0.2000
LHPROP-I D LH FM 13.1888 +0.02% -0.95% -0.65% +9.87% +17.95% +28.44% +39.68% 0.00% 3.56% 4 27/09/19 0.1000
LHPROP-INFRA D LH FM 12.7394 +0.17% -0.72% -0.46% +9.31% +17.80% +26.30% 0.00% 0.00% 3.30% 4 27/09/19 0.1000
LHROBOT-E LH FM 8.3967 -0.52% +2.53% -2.12% -4.71% -6.45% +0.57% 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 11.2578 -1.18% -1.06% -1.04% +2.98% +8.11% +12.55% +30.09% 0.00% 3.55% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 11.3733 -0.15% +0.98% +0.48% +0.02% +4.80% +0.34% +26.24% 0.00% 2.99% 2 30/08/19 0.1500
LHSTPLUS LH FM 10.4503 +0.01% +0.03% +0.13% +0.52% +1.13% +2.05% 0.00% 0.00% - - - -
LHTPROP D LH FM 14.5056 +0.08% -0.89% -0.70% +10.46% +18.22% +28.65% +39.65% +108.94% 3.24% 4 27/09/19 0.1000
LHTPROPRMF T LH FM 17.9114 +0.11% -0.91% -0.65% +10.61% +19.96% +30.95% +46.33% 0.00% - - - -
M-ACTIVE MFCAM 16.5893 -0.06% +1.22% +0.75% -0.25% +2.52% +2.27% +4.79% -2.44% - - - -
MA-LTF T MFCAM 34.3200 -0.06% +1.22% +0.68% -1.07% +2.72% +2.77% +19.25% +22.67% - - - -
M-BOND MFCAM 13.1920 -0.00% -0.01% +0.03% +0.64% +1.46% +2.24% +4.09% +8.69% - - - -
M-BT D MFCAM 20.3175 -0.17% +2.17% +1.58% +1.63% +7.51% +7.36% +38.39% +45.96% 9.70% 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 20.8138 +0.00% -0.02% +0.03% +0.79% +1.69% +2.78% +5.06% +10.12% - - - -
M-FIX T MFCAM 14.0802 -0.00% -0.01% +0.05% +0.73% +1.59% +2.45% +4.74% +9.97% - - - -
M-FLEX D MFCAM 6.6195 +0.10% +1.97% +0.12% -1.37% -1.87% -15.19% -21.89% 0.00% 4.38% Irregular 26/06/18 0.2900
MFX D MFCAM 33.4653 -0.19% +2.23% +1.83% +2.33% +6.81% +5.10% +24.49% +25.84% 4.99% 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 11.8894 -0.33% +0.78% -1.55% -7.15% -3.78% -4.34% +9.56% +24.14% 2.27% 1 26/06/19 0.3000
MIF D MFCAM 9.9957 +0.23% -0.23% -1.48% -5.01% -6.72% -8.51% +0.10% +9.69% 4.70% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7845 +0.22% -0.24% -1.50% -4.99% -6.23% -8.62% +3.01% -0.82% 4.34% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.2090 +0.01% +1.96% -0.28% -0.46% +0.69% +1.62% +7.47% +9.46% 3.05% 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 9.5620 -0.34% +0.93% -1.16% -7.73% -4.97% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.5673 -0.33% +0.95% -1.14% -7.66% -4.92% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.7934 0.00% +0.02% +0.08% +0.33% +0.66% +1.24% +3.17% +5.81% - - - -
M-MIDSMALL D MFCAM 11.5328 +0.11% +1.40% +1.30% -1.19% +9.33% -1.66% +23.15% 0.00% 2.55% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.4374 +0.11% +1.40% +1.38% -0.94% +6.73% -1.73% 0.00% 0.00% - - - -
MMM MFCAM 13.5138 0.00% +0.02% +0.09% +0.37% +0.73% +1.36% +3.52% +6.81% - - - -
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 10.5407 0.00% +0.01% +0.08% +0.55% +1.02% +1.81% +4.48% 0.00% - - - -
MM-RMF T BBLAM 11.5705 +0.00% +0.01% +0.06% +0.22% +0.47% +0.87% +2.10% +4.33% - - - -
MN-APREIT-A Manulife AM 11.9973 +0.36% +2.05% -0.22% -3.56% +2.29% +17.40% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.9954 +0.36% +2.05% -0.22% -3.56% +2.29% +17.39% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 9.7832 +0.23% +1.59% -0.01% -1.41% -1.92% +3.12% 0.00% 0.00% - - - -
MPII-D MFCAM 10.2492 -0.17% -0.23% +3.39% +4.52% 0.00% 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 18.1884 -0.25% -0.99% -1.06% +11.26% +17.13% +30.11% +48.85% +109.61% 2.38% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 14.7034 -0.22% -0.78% -0.38% +10.42% +17.21% +28.51% +48.46% 0.00% - - - -
M-RMF T ONEAM 13.6815 +0.00% +0.02% +0.08% +0.31% +0.61% +1.12% +2.75% +4.94% - - - -
M-S50 D MFCAM 25.9495 -0.13% +0.16% -1.26% -4.55% -2.48% -0.87% +30.86% +27.96% 4.47% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.5020 -0.13% +0.16% -1.27% -4.68% -2.69% -1.52% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.5021 -0.12% +0.15% -1.29% -4.58% -2.65% -1.31% 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 13.9253 +0.43% +2.40% -0.33% -2.14% -9.49% -3.36% -12.50% -12.93% - - - -
MS-ASM RMF T Manulife AM 7.8341 +0.43% +2.41% -0.39% -2.35% -9.86% -4.04% -16.43% -16.13% - - - -
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 13.9768 +0.54% +4.35% -0.14% -3.14% -10.77% +2.00% +13.43% +26.45% - - - -
MS-CORE EQ Manulife AM 34.0199 -0.22% +2.10% -0.65% -3.06% -0.97% -1.70% +16.78% +22.05% - - - -
MS-CORE LTF T Manulife AM 35.6662 -0.22% +2.07% -0.60% -2.96% -0.76% -1.06% +18.88% +25.14% - - - -
MS-EE EURO Manulife AM 5.5518 +0.45% +2.14% -2.55% -4.91% -2.80% +2.82% +4.32% -4.42% - - - -
MS-EQ DIV D Manulife AM 10.5342 -0.23% +2.01% -0.70% -3.18% -1.01% -3.02% +13.37% +18.73% 3.04% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.8274 +0.76% +3.81% +1.42% -1.09% -2.50% -1.72% -2.35% +1.42% - - - -
MS-EUROPE-D Manulife AM 8.8306 +0.75% +3.81% +1.41% -1.09% -2.50% -1.71% -2.31% +1.46% - - - -
MS-FLEX RMF T Manulife AM 21.5989 -0.12% +1.21% -0.26% -1.55% -0.30% -0.80% +9.30% +10.38% - - - -
MS-HCARE-A Manulife AM 11.1487 +0.39% +2.62% -1.17% -4.25% -0.96% -7.22% -1.76% +13.14% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.2121 +0.39% +2.62% -1.17% -4.25% -0.95% -7.23% -1.69% +17.30% 1.63% Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 10.8609 +1.16% +2.59% +5.38% -3.68% -6.69% +3.05% +6.43% 0.00% - - - -
MS-INDIA-D D Manulife AM 6.7851 +1.16% +2.59% +5.38% -3.68% -6.72% +3.26% +11.26% 0.00% 13.26% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6089 -0.00% +0.01% +0.08% +0.28% +0.54% +1.02% +2.63% +5.05% - - - -
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 81.6453 -0.07% +1.18% +0.59% -1.38% +1.80% +1.01% +17.91% +21.64% - - - -
M-VI MFCAM 9.7040 +0.05% +1.38% -0.98% -0.40% -0.09% +1.33% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.2589 -0.07% +1.23% +0.64% -1.81% +1.69% +0.89% +19.22% +23.29% 4.35% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.4513 -0.03% +0.57% -0.04% -0.92% +0.74% -2.34% +10.43% +8.78% 0.68% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.6051 +0.60% +4.34% +3.49% +2.68% -4.20% +23.80% +16.86% +16.86% - - - -
ONE-APACPROP D ONEAM 10.1828 -0.65% -0.20% -0.64% -3.41% +1.35% +13.80% +9.07% +9.00% N/A 2 04/07/19 0.2000
ONE-CHINA ONEAM 9.2095 -0.44% +0.71% +0.03% -3.24% -11.52% -0.13% -4.99% -2.16% - - - -
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 11.0321 -0.00% -0.00% +0.06% +0.69% +1.17% +2.19% +5.76% +8.99% 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 10.4762 -0.18% +0.87% +0.60% -1.83% +1.78% +2.00% +33.39% +39.45% 1.15% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.8439 -0.15% +2.86% +1.13% +2.50% +0.15% +6.54% +8.13% +8.13% - - - -
ONE-FAR ONEAM 25.4064 -0.00% +0.01% +0.06% +0.69% +1.48% +2.47% +5.27% +9.98% - - - -
ONE-FAS D ONEAM 7.9084 -0.10% +0.85% -0.21% -4.37% -3.58% -2.82% +17.29% +20.42% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.4356 +0.00% +0.02% +0.11% +0.48% +0.95% +1.77% +4.36% +4.36% - - - -
ONE-FLEX D ONEAM 16.7994 -0.13% +0.63% -0.60% -3.24% -0.61% -2.28% +17.67% +16.59% 5.89% 1 08/02/18 0.9900
ONE-G ONEAM 53.1439 -0.13% +0.62% -0.72% -3.53% -1.09% -2.77% +11.52% +13.11% - - - -
ONE-GECOM ONEAM 9.9298 +1.02% +4.42% -3.52% -4.36% -2.85% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0297 +0.20% +2.70% +0.49% +0.92% -4.87% -7.63% +4.24% +14.60% 2.21% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.0913 +0.88% +4.05% -0.31% -3.20% -3.69% +1.94% -9.08% -9.08% - - - -
ONE-GLOBFIN-ID ONEAM 9.0912 +0.88% +4.05% -0.32% -3.20% -3.69% +1.94% -9.09% -9.09% - - - -
ONE-GLOBFIN-RD ONEAM 9.0113 +0.88% +4.04% -0.36% -3.34% -3.95% +1.39% -9.88% -9.88% - - - -
ONE-GLOBHY-I ONEAM 10.5201 +0.08% +0.07% +0.04% +1.02% +1.47% +4.03% +5.23% +5.23% - - - -
ONE-GLOBHY-R ONEAM 10.4694 +0.08% +0.06% +0.02% +0.95% +1.35% +3.77% +4.73% +4.73% - - - -
ONE-HOSPITAL ONEAM 8.8304 -0.04% +0.77% -1.18% -5.86% -6.89% -11.89% -13.44% -11.87% - - - -
ONE-HYPER ONEAM 10.9371 +0.00% +0.03% +0.14% +0.65% +1.22% +2.43% +0.71% +6.00% - - - -
ONE-NIPPON ONEAM 9.5708 -0.18% +1.52% +1.45% +6.02% +0.92% -2.86% +14.04% -4.02% - - - -
ONE-POWER ONEAM 11.1815 -0.13% -0.52% +0.28% +0.35% +2.95% +1.99% +11.86% +11.86% - - - -
ONE-PROP ONEAM 35.5201 -0.34% -1.10% -0.68% +11.05% +20.56% +29.63% +47.10% +95.89% - - - -
ONEPROP-D D ONEAM 13.0946 -0.17% -0.89% -0.66% +10.76% +17.21% +23.85% +30.42% +62.11% 1.00% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 15.9372 -0.24% -0.96% -0.70% +10.40% +17.33% +23.39% +33.57% +68.23% - - - -
ONEPROP-SG ONEAM 16.7666 +0.38% +0.48% +1.78% +1.45% +5.17% +15.01% +13.17% +21.23% - - - -
ONE-STOXXASEAN D ONEAM 83.8739 -0.17% +0.23% -1.98% -7.59% -9.84% -10.19% -4.96% -10.95% 3.58% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.4295 -0.96% +2.47% -0.71% -4.89% -6.90% -1.03% +24.90% +24.90% - - - -
ONE-UGG ONEAM 16.8267 -1.39% +0.23% -2.17% -7.35% -9.59% -2.69% +32.69% +68.71% - - - -
ONE-ULTRA D ONEAM 9.6596 +0.05% +1.00% -0.47% -2.00% -2.67% -3.22% -4.20% +2.17% 1.04% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 7.7838 -0.45% -0.25% -1.87% -0.66% -3.10% -6.03% -21.83% -21.83% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4578 +0.00% +0.02% +0.10% +0.37% +0.74% +1.37% +3.57% +6.47% - - - -
PEQ Phillip AM 11.4888 -0.22% +0.18% -1.73% -5.75% -6.11% -9.38% +2.42% +5.95% - - - -
PFIXRMF T Phillip AM 11.6976 +0.00% +0.01% +0.06% +0.25% +0.49% +0.96% +2.01% +4.69% - - - -
PGOLD Phillip AM 9.7247 -0.19% -1.38% -1.84% +2.10% +9.23% +10.22% -4.66% +0.75% - - - -
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 16.0481 -0.20% +0.40% -1.60% -4.69% -3.17% -2.59% +11.49% +17.06% 3.12% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.8366 +0.00% -0.04% +0.02% +1.09% +2.47% +3.67% +6.62% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.4293 -0.09% +0.16% -0.82% -3.50% -0.97% -2.47% +14.01% +24.46% - - - -
PHATRA DIVIDEND D Phatra AM 11.6543 -0.22% +0.39% -1.61% -4.77% -3.27% -6.04% +14.39% +17.46% 4.72% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.4395 -0.16% +0.30% -1.30% -5.13% -2.99% -4.97% +13.90% +27.25% - - - -
PHATRA GHC D Phatra AM 14.3514 -0.03% +3.16% -1.91% -3.39% -0.84% -11.98% +8.41% +14.65% 10.80% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4052 -0.19% +1.69% -1.07% -2.91% -3.29% +0.19% +17.35% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.4727 -0.27% -0.86% +0.29% +1.51% +4.59% +8.25% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.3071 -0.00% -0.03% +0.01% +1.12% +2.73% +3.98% +6.92% +11.91% - - - -
PHATRA LTFD D T Phatra AM 25.5396 -0.14% +0.32% -1.23% -5.00% -2.79% -4.83% +15.03% +28.34% 3.13% 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 11.6474 +0.00% +0.02% +0.09% +0.33% +0.67% +1.24% +3.11% +5.82% - - - -
PHATRA MP Phatra AM 12.0836 +0.00% +0.02% +0.11% +0.38% +0.76% +1.42% +3.79% +6.97% - - - -
PHATRA PLUS Phatra AM 13.8057 +0.01% +0.02% +0.10% +0.44% +0.87% +1.61% +4.25% +7.92% - - - -
PHATRA PROP Phatra AM 25.8818 -0.09% -0.71% +0.26% +6.95% +14.32% +26.37% +42.69% +96.13% - - - -
PHATRA PROP-D D Phatra AM 15.2963 -0.10% -0.69% -1.06% +5.24% +12.07% +22.65% +37.55% +75.30% 3.27% 1 24/10/19 0.2000
PHATRA PROPRMF T Phatra AM 23.8243 -0.11% -0.67% +0.20% +5.24% +12.39% +22.31% +35.85% +78.74% - - - -
PHATRA SG-AA Phatra AM 14.4664 -0.05% +0.87% -0.47% -0.45% +1.09% +2.58% +12.25% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.1633 -0.06% +1.45% -0.70% -1.69% -0.35% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2457 -0.06% +0.31% -0.12% +0.30% +1.68% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4883 -0.05% +0.85% -0.47% -0.47% +1.01% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.8947 -0.13% +0.74% -1.40% -5.51% +3.19% +4.40% +17.59% 0.00% 2.61% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 11.4965 -0.13% +0.74% -1.43% -5.65% +0.42% +4.24% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 12.0722 +0.01% -0.18% -1.90% -5.06% -1.05% -6.46% 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 24.5614 -0.21% +0.21% -1.73% -5.56% -5.82% -8.99% +3.95% +6.75% - - - -
PMIXRMF T Phillip AM 26.3146 -0.21% +0.13% -1.70% -5.07% -5.06% -8.13% +2.46% +4.99% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 10.0019 +0.48% +1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PWIN Phillip AM 9.2011 -0.11% +2.28% -5.09% -11.04% -13.83% -6.50% 0.00% 0.00% - - - -
Q-PORT D