THAI FUNDS TODAY
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As of Dec 11, 2018
57%

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 12.1409 +0.01% +0.03% +0.10% +0.28% +0.53% +0.97% +3.37% +7.20% - - - -
1AMSET50-RA ONEAM 62.9158 -1.18% -2.49% -0.55% -1.48% -2.61% +0.61% +47.84% +48.19% - - - -
1AMSET50-RU ONEAM 62.8829 -1.18% -2.49% -0.55% -1.49% -2.64% 0.00% 0.00% 0.00% - - - -
1AM-TG ONEAM 11.8927 +0.01% +0.02% +0.08% +0.23% +0.47% +0.85% +3.33% +7.38% - - - -
1SG-LTF T ONEAM 35.3750 -1.05% -2.41% -0.58% -1.85% -3.85% -2.26% +39.01% +35.84% - - - -
1S-LTF D T ONEAM 21.7038 -1.09% -2.50% -0.71% -4.16% -5.98% -4.43% +36.98% +30.43% 2.49% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7229 +0.10% -0.02% -0.03% -0.42% -0.26% -0.26% -0.71% -2.84% - - - -
1US-OPP ONEAM 12.7843 +0.09% -1.73% -2.57% -7.75% -4.29% +1.90% +21.34% +52.05% - - - -
1VAL-D D ONEAM 16.2456 -1.12% -2.44% -1.36% -5.39% -7.10% -8.26% +22.53% +29.11% 9.47% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.4933 -0.75% -1.65% -1.09% -2.21% -2.49% -3.15% +19.90% +24.82% 1.35% 1 12/06/18 0.3900
ABAG Aberdeen AM 21.5767 -0.09% -1.62% -0.74% -4.22% +1.06% +3.64% +15.77% +31.80% - - - -
ABAGS Aberdeen AM 11.2281 -0.72% -4.42% -4.68% -12.11% -6.22% -4.81% +10.66% 0.00% - - - -
ABAPAC Aberdeen AM 18.1920 +0.31% -1.44% +0.00% -2.61% -11.44% -7.82% +11.08% +5.03% - - - -
ABAPAC-RMF T Aberdeen AM 12.8938 +0.30% -1.42% +0.01% -2.62% -11.43% -7.83% +10.97% +4.67% - - - -
ABCC Aberdeen AM 17.7369 +0.01% +0.02% +0.11% +0.26% +0.51% +0.92% +2.92% +6.01% - - - -
ABCG Aberdeen AM 13.6643 -0.49% -0.72% -0.60% -1.59% -14.61% -4.74% +9.59% +8.48% - - - -
ABEG Aberdeen AM 7.9608 +0.85% -3.48% -7.40% -13.27% -12.61% -8.38% -0.31% -3.92% - - - -
ABEHB Aberdeen AM 11.5565 -0.16% -0.84% -4.03% -4.34% -4.16% -4.05% +8.01% 0.00% - - - -
ABFC D Aberdeen AM 7.6400 -0.72% -1.63% -0.98% -4.74% -3.81% -7.08% +10.64% +11.24% 9.42% Irregular 20/10/17 0.3900
ABG Aberdeen AM 120.5907 -1.24% -2.63% -1.54% -4.65% -2.84% -1.37% +21.50% +19.04% - - - -
ABGEM Aberdeen AM 12.9954 +0.67% -0.84% +0.20% +0.37% -7.16% -10.00% +7.34% -0.20% - - - -
ABIG Aberdeen AM 15.9758 +0.86% -3.35% +5.76% -5.84% -4.31% -3.66% +12.92% +53.94% - - - -
ABINC Aberdeen AM 11.2332 +0.02% +0.05% +0.26% +0.40% +0.51% +0.88% +3.33% +8.36% - - - -
ABJO Aberdeen AM 12.0193 +1.24% -2.92% -2.66% -8.41% -14.73% -16.28% -4.70% +16.39% - - - -
ABLTF T Aberdeen AM 47.8606 -1.27% -2.74% -1.51% -4.60% -2.75% -0.63% +25.01% +21.70% - - - -
ABLTF 70/30 T Aberdeen AM 10.6565 -0.77% -1.68% -1.22% -3.61% -3.09% -2.94% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.9431 -1.24% -2.66% -1.63% -7.65% -3.09% -1.74% +21.00% +18.95% - - - -
ABSI-RMF T Aberdeen AM 12.4618 +0.01% +0.02% +0.09% +0.20% +0.40% +0.69% +2.18% +5.12% - - - -
ABSL Aberdeen AM 46.5593 -1.21% -2.59% -1.39% -4.52% -2.87% -0.95% +23.86% +19.50% - - - -
ABSM Aberdeen AM 47.3641 -0.95% -2.00% -2.72% -6.74% -7.40% -9.66% +12.40% +28.31% - - - -
ABTED D Aberdeen AM 6.0856 -0.86% -2.07% -2.84% -6.75% -6.04% -11.32% +5.93% +6.52% 7.56% 3 21/09/17 0.1500
ABV Aberdeen AM 34.9715 -0.40% -0.80% -0.09% -1.04% -0.66% -0.32% +10.15% +14.72% - - - -
ABWOOF Aberdeen AM 12.1071 -0.07% -2.19% -3.30% -5.26% -5.14% -6.40% +5.17% +4.94% - - - -
ADR-D D UOBAM 8.3040 +0.08% +0.22% +1.21% +0.82% -3.77% -5.02% +1.03% +3.29% 9.85% 1 23/03/18 0.1916
AEOB Aberdeen AM 16.0893 -0.23% +0.36% -1.27% -0.23% -3.61% -9.75% +9.35% +11.69% - - - -
AGF D MFCAM 3.6444 -0.63% -2.59% -1.03% -1.90% -6.30% -4.40% +31.64% +38.70% N/A 1 24/09/18 0.6400
ASIA-B UOBAM 21.2401 +0.05% +0.34% +1.06% -1.08% -0.73% -4.07% +2.80% +16.73% - - - -
ASIA-E UOBAM 8.6297 -0.44% -2.57% -1.60% -5.45% -11.76% -9.68% -4.76% +7.11% - - - -
ASP Asset Plus FM 16.5098 +0.02% +0.03% +0.12% +0.32% +0.61% +1.18% +4.01% +8.37% - - - -
ASP2 Asset Plus FM 13.8432 +0.01% +0.02% +0.10% +0.27% +0.66% +1.36% +5.01% +11.07% - - - -
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 11.0120 +0.52% -1.65% -0.78% -7.39% -16.87% -12.66% +22.27% +24.98% - - - -
ASP-BRIC Asset Plus FM 6.4163 -0.45% -2.47% -2.24% -3.17% -12.58% -11.68% +32.99% +5.03% - - - -
ASP-CHINA Asset Plus FM 9.6799 -1.27% -0.89% -0.49% -5.31% -27.08% -19.68% +9.80% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 8.9161 -2.52% -4.13% -7.29% -13.27% -18.42% 0.00% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.3392 +0.02% +0.03% +0.11% +0.31% +0.66% +1.49% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.2812 -0.83% -1.36% -1.95% -4.61% -6.19% -8.91% +18.91% +10.55% - - - -
ASP-EUPROP Asset Plus FM 10.0049 +0.63% -1.17% -4.65% -7.16% -7.44% -3.45% -1.34% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.8437 -0.04% -3.07% -4.23% -5.68% -2.31% -5.07% -1.65% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.4684 +0.05% +0.17% +0.42% +0.01% +0.04% -16.08% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.4676 +0.05% +0.17% +0.42% +0.01% +0.04% -16.08% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.4393 -0.92% -1.27% -1.65% -5.72% -10.64% -12.35% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.5173 +0.01% +0.05% +0.23% +0.33% +0.40% +0.80% +3.66% +11.01% - - - -
ASP-GAF Asset Plus FM 9.7627 +0.54% -0.80% -1.09% -4.15% -6.03% -6.54% +3.48% +5.22% - - - -
ASP-GDF D Asset Plus FM 10.7473 -1.04% -2.29% -1.79% -2.16% -3.78% -4.57% +22.04% +10.68% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.6636 -0.24% -1.77% -2.40% -3.36% -4.15% -5.35% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.6617 -0.24% -1.77% -2.40% -3.37% -4.16% -5.37% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.9184 -1.07% -2.05% -2.16% -2.55% -6.96% -10.70% +17.66% +9.00% - - - -
ASP-GOLD Asset Plus FM 11.5615 +0.68% +0.68% +3.10% +3.46% -5.66% -3.34% +7.82% -8.40% - - - -
ASP-HSI Asset Plus FM 15.1451 -1.56% -4.82% +0.42% -1.84% -15.65% -8.75% +23.65% +19.51% - - - -
ASP-LTF D T Asset Plus FM 15.9724 -1.11% -2.29% -1.88% -1.76% -5.66% -12.35% +9.44% +1.78% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 26.4936 -1.03% -2.27% -1.74% -2.05% -3.51% -4.01% +23.68% +16.98% - - - -
ASP-NGF Asset Plus FM 9.5403 -0.28% -3.05% -4.43% -3.01% -9.20% -9.90% -2.25% +11.07% - - - -
ASP-NKY225 Asset Plus FM 11.7524 -2.14% -3.85% -4.65% -6.02% -6.92% -6.85% +9.73% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4133 +1.29% +3.68% -14.36% -20.84% -17.88% -1.14% -6.46% -67.42% - - - -
ASP-PRIME4 Asset Plus FM 7.7885 -0.84% -1.37% -1.92% -4.45% -5.94% -8.48% +5.17% -1.22% - - - -
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 8.9860 -2.38% -4.99% -6.67% -12.71% -18.87% -15.87% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.0161 -2.30% -4.86% -6.54% -12.67% -18.34% -16.20% 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 9.9863 -0.98% -1.23% -2.56% -4.41% -7.63% -11.85% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.4667 -0.97% -1.24% -2.59% -4.37% -7.43% -12.88% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 29.2181 -2.42% -4.44% -6.18% -8.54% -5.23% -1.16% +25.81% 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 8.3568 -2.44% -4.49% -6.93% -10.94% -16.83% -14.87% -13.14% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.0137 -2.44% -4.52% -6.99% -11.17% -17.21% -15.69% -15.88% -19.09% - - - -
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 10.5315 -0.85% -1.40% -2.01% -4.89% -7.23% -10.04% +20.33% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.9546 +0.64% +3.75% +3.07% -4.62% -14.17% 0.00% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.8087 +0.79% +2.58% +1.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9092 -0.27% -0.50% +0.11% -0.10% -1.34% -1.00% +7.37% +11.65% - - - -
B-ACTIVE BBLAM 22.2956 -0.33% -0.61% -0.93% -2.73% -4.64% -2.39% +8.33% +9.04% - - - -
B-ASEAN BBLAM 9.8922 -1.40% -2.93% +0.50% -2.27% -7.84% -11.75% 0.00% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0156 -1.38% -2.88% +0.43% -2.34% -7.61% -11.85% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.3251 +0.46% -0.62% -0.11% -4.71% -14.96% -11.03% +25.25% 0.00% - - - -
B-ASIARMF T BBLAM 9.9237 +0.38% -0.78% -1.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 22.0280 -1.07% -1.85% -1.55% -5.99% -9.86% -12.97% +26.79% +27.72% 7.72% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 8.9432 -0.93% -1.96% -1.42% -4.48% -9.29% -13.38% 0.00% 0.00% 3.35% Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.3751 -0.94% -2.02% -1.64% -4.91% -9.70% -13.60% +17.16% 0.00% - - - -
B-BHARATA BBLAM 8.4800 +1.11% -3.05% +2.23% -6.64% -6.46% -16.19% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5433 -1.04% -1.98% +0.00% -1.46% -5.44% -4.60% +39.23% +44.85% 12.43% 3 14/02/18 0.1340
BCARE BBLAM 28.9068 -0.68% -1.26% -0.62% -8.06% -2.20% +5.69% +5.66% +62.61% - - - -
BCARERMF T BBLAM 10.8576 -0.69% -1.26% -0.63% -8.18% -2.37% +5.33% +4.41% 0.00% - - - -
B-CHINE-EQ BBLAM 7.5336 -0.40% -0.45% -0.95% -5.96% -23.92% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 97.6651 -1.04% -1.97% -0.10% -1.41% -5.56% -5.49% +29.70% +28.73% - - - -
BFIXED BBLAM 12.0713 +0.01% +0.07% +0.30% +0.42% +0.46% +1.03% +4.37% +11.26% - - - -
B-FLEX BBLAM 18.9803 -0.35% -0.52% -0.22% -2.01% -3.99% -4.09% +2.57% +8.21% - - - -
BFLRMF T BBLAM 63.3680 -0.91% -1.69% -0.01% -1.01% -4.42% -4.25% +26.46% +25.33% - - - -
BFRMF T BBLAM 14.5488 +0.01% +0.07% +0.33% +0.33% +0.19% +0.62% +3.46% +10.76% - - - -
B-FUTURE BBLAM 8.9860 -3.98% -1.85% -2.02% -7.14% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 10.8509 -0.98% -1.96% -2.64% -8.59% -10.67% -6.53% +4.28% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.3656 -0.99% -2.00% -2.68% -8.69% -10.76% -6.89% +3.36% 0.00% - - - -
BGOLD BBLAM 9.6932 +0.53% +0.79% +2.11% +3.68% -2.22% -0.53% +2.56% -3.60% - - - -
BGOLDRMF T BBLAM 9.4413 +0.53% +0.80% +2.14% +3.74% -2.12% -0.45% +2.36% -4.05% - - - -
B-HY (H75) AI BBLAM 10.6120 -0.47% -0.34% -1.41% -2.01% -0.84% -0.94% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.2398 -0.18% -0.57% -1.55% -1.69% +1.97% +0.16% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.5877 -0.87% -2.47% -1.46% -1.49% -2.41% -2.15% +33.31% +14.69% 2.59% 1 12/06/18 0.6200
B-INCOME BBLAM 10.3432 -0.04% +0.08% -0.23% -0.35% -0.05% +0.68% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.4066 +0.26% -2.98% +3.49% -6.97% -10.67% -15.64% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.2791 -0.98% -1.94% -1.02% -4.03% -8.07% -6.33% +32.65% +30.63% - - - -
B-INNOTECH BBLAM 11.4612 -3.19% -2.69% -2.81% -6.26% -6.52% +1.94% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 9.8723 -3.01% -2.61% -2.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.6204 -1.03% -1.95% -0.00% -1.31% -5.52% -5.10% +30.24% +30.67% - - - -
BKA2 BBLAM 35.6662 -1.04% -1.96% -0.05% -1.42% -5.64% -4.97% +31.00% +29.91% - - - -
BKD D BBLAM 4.0418 -1.04% -1.97% -0.05% -1.38% -5.50% -4.77% +37.08% +36.63% 12.82% 1 16/01/18 0.4810
BKIND BBLAM 10.5146 -0.71% -1.71% -0.28% -1.76% -3.75% -4.34% +17.74% 0.00% - - - -
B-LTF T BBLAM 41.5551 -1.04% -1.98% -0.10% -1.40% -5.61% -5.54% +29.26% +28.36% - - - -
BLTF75 T BBLAM 29.4648 -0.88% -1.64% +0.02% -0.89% -4.28% -3.95% +26.23% +26.22% - - - -
BMBF D MFCAM 3.9366 -0.71% -2.48% -0.84% -1.97% -6.07% -3.63% +33.00% +43.05% 4.57% 1 24/07/18 0.3400
B-NIPPON BBLAM 11.1240 +0.28% -3.40% -3.94% -4.61% -11.10% -10.16% +0.25% 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 7.8557 +1.95% -0.70% -1.08% +2.19% -7.55% -1.48% +20.96% +8.35% - - - -
B-SENIOR BBLAM 12.0989 -0.20% -0.33% -0.05% -0.15% -1.13% -0.36% +11.67% +20.01% - - - -
B-SENIOR-X BBLAM 9.7530 -0.25% +0.10% +0.07% -0.52% -2.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 8.2168 -0.48% -1.42% -1.10% -2.95% -3.44% -4.85% +27.23% +24.59% 13.27% 4 16/01/18 0.2400
BSIRIRMF T BBLAM 10.6375 -0.48% -1.40% -1.08% -2.95% -3.58% -5.32% +24.21% +22.69% - - - -
B-SM-RMF T BBLAM 11.8660 -0.62% -1.09% -2.99% -7.26% -11.33% -16.33% +7.79% +23.74% - - - -
B-THAICG BBLAM 9.4204 -0.48% -1.50% -0.89% -2.43% -2.56% -4.14% 0.00% 0.00% - - - -
BTK BBLAM 17.2329 -0.35% -0.91% -1.60% -2.83% -5.43% -9.27% +15.89% +4.02% - - - -
B-TNTV BBLAM 13.1382 +0.01% +0.02% +0.09% +0.25% +0.49% +0.91% +2.98% +6.55% - - - -
B-TOPTENRMF T BBLAM 9.1282 -1.35% -2.14% +1.34% -1.36% -6.44% 0.00% 0.00% 0.00% - - - -
BTP BBLAM 48.4745 -1.38% -2.19% +1.43% -1.26% -6.50% -1.32% +44.87% +47.09% - - - -
B-TREASURY BBLAM 11.0211 +0.01% +0.02% +0.09% +0.27% +0.53% +0.98% +3.19% +6.87% - - - -
CG-LTF T UOBAM 56.5603 -1.04% -2.30% -1.57% -2.97% -5.85% -3.68% +30.91% +38.02% - - - -
CG-RMF T UOBAM 11.0923 -1.05% -2.28% -1.56% -3.01% -5.64% -3.46% 0.00% 0.00% - - - -
CHINA D KTAM 4.7894 -1.62% -4.23% -1.96% -3.49% -21.00% -24.33% -20.70% +21.77% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5933 -0.91% -1.54% -2.04% -4.03% -7.61% -9.08% +15.98% +18.00% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 16.4899 +0.05% -0.78% -1.46% -6.05% -15.06% -8.49% +20.50% +34.39% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.1460 +0.05% -0.79% -1.49% -6.12% -14.96% -9.46% +16.64% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.5299 +0.35% -1.62% +3.35% -0.42% -8.91% -7.32% +9.36% +28.75% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.2466 +0.01% +0.02% +0.09% +0.19% +0.38% +0.74% +2.47% +5.41% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.5945 +0.01% +0.03% +0.14% +0.34% +0.65% +1.26% +4.18% 0.00% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.2497 -0.83% -3.33% -1.59% -1.23% -2.21% +10.13% +25.40% -7.49% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.0060 -1.20% -2.11% -0.13% -2.81% -7.40% -9.58% +32.67% +33.33% - - - -
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 11.3992 -1.26% -2.14% +0.14% -2.82% -7.53% -7.82% +17.99% +26.86% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2315 -1.22% -2.14% +0.03% -2.68% -7.28% -8.73% +39.77% +44.87% 2.38% 1 07/08/18 0.3200
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4670 +0.01% +0.03% +0.12% +0.29% +0.57% +1.12% +3.56% +6.97% - - - -
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 5.9605 -1.40% +0.15% -5.54% -6.14% -12.50% -5.48% +1.95% -30.76% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0899 +1.31% -2.61% -4.68% -7.64% -7.73% -4.68% +18.06% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.2016 -1.24% -2.46% -0.20% -0.25% -3.95% -2.12% +35.83% +31.54% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.6925 -3.13% -1.94% -3.52% -5.71% -4.96% -1.06% +13.67% +9.71% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2914 -0.57% -0.99% -0.04% -1.39% -3.83% -4.88% +12.98% +10.20% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2404 -1.08% -2.65% -0.79% -0.75% -3.37% +0.17% +38.81% +29.85% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.6285 +0.01% +0.02% +0.10% +0.28% +0.55% +1.03% +3.40% +7.35% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.3212 +0.02% +0.07% +0.28% +0.37% +0.44% +0.85% +4.23% +12.36% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.4021 +0.69% -0.54% -3.38% -1.91% +0.47% -6.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.5516 -1.00% -1.98% -2.74% -5.77% -4.65% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.0680 +2.17% +0.15% -1.97% -8.77% -14.79% +0.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.9887 +1.57% +1.02% +3.05% -0.90% +0.17% +1.24% 0.00% 0.00% 3.60% 2 09/08/18 0.0400
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7945 -1.45% -2.94% -2.82% -8.94% -7.82% -5.19% +4.74% 0.00% - - - -
CIMB-PRINCIPAL GTR CIMB Principal AM 9.5706 -0.12% -1.11% -1.76% +3.48% +1.22% -4.29% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8622 -0.89% -1.50% +0.08% -2.18% -5.97% -7.31% +23.97% +31.06% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.2934 +0.01% +0.02% +0.11% +0.29% +0.56% +1.05% +3.55% +7.86% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2424 +0.01% +0.02% +0.11% +0.05% +0.32% +0.81% +2.17% +6.05% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.3055 +0.01% +0.02% +0.11% +0.29% +0.56% +1.05% +3.59% +7.92% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3612 -1.19% -2.09% -0.16% -2.91% -7.51% -9.27% +31.17% +32.26% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.9349 -1.19% -2.08% -0.15% -4.06% -8.66% -10.30% +31.44% +32.51% 5.21% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.6986 -1.18% -2.08% -0.16% -2.89% -7.40% -9.05% +34.46% +35.60% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.7249 +0.02% +0.07% +0.31% +0.48% +0.65% +1.36% +5.51% +14.45% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.7395 +0.02% +0.07% +0.31% +0.49% +0.65% +1.36% +5.53% +14.58% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 6.9481 +0.63% +0.61% +3.04% +3.52% -5.16% -2.81% +8.69% -6.75% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.7899 +0.63% +0.61% +3.03% +3.45% -5.34% -3.02% +6.35% -8.67% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3683 -0.37% -0.04% +0.13% -0.37% +2.43% +4.74% +34.85% +60.50% 1.09% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2418 -0.37% -0.04% +0.13% -1.54% +1.25% +3.73% +34.50% +61.10% 5.23% 4 06/07/18 0.1500
CIMB-PRINCIPAL IPROPPLUS CIMB Principal AM 9.9199 -0.49% -0.12% +0.04% -0.84% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5119 -0.38% -0.12% -0.14% -0.66% +2.56% +5.60% +40.79% +73.98% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.8629 +1.89% -3.22% -1.69% -5.18% -10.65% -11.94% -6.69% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.3257 +0.18% -1.26% -0.76% -10.33% -19.64% -20.68% -7.81% 0.00% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.0518 -1.17% -2.07% -0.06% -2.73% -7.35% -9.57% +33.68% +36.30% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1137 +0.00% +0.01% +0.05% +0.09% +0.20% +0.36% +1.21% +3.36% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.1527 -1.14% -2.79% -0.77% -0.79% -3.12% +0.62% +38.65% +27.40% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0870 -0.16% -0.02% +0.13% -0.14% +1.34% +2.85% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9753 -0.70% -1.42% -1.21% -5.44% -7.24% -9.53% 0.00% 0.00% 3.01% 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 11.5594 +0.01% +0.02% +0.09% +0.24% +0.46% +0.84% +2.78% +6.07% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.4272 -1.38% -0.76% +4.03% -5.45% -11.22% -10.03% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.4585 +0.05% -0.79% -1.51% -6.13% -15.17% -8.92% +19.15% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 10.8934 -1.94% -3.72% -6.61% -16.54% -18.06% -12.06% +5.44% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.0075 +0.18% -1.26% -0.78% -10.32% -19.45% -20.78% -8.09% 0.00% - - - -
CPRMF1 T UOBAM 16.4780 -0.18% -0.26% -0.03% -0.15% -0.79% -0.31% +3.92% +9.81% - - - -
CPRMF2 T UOBAM 14.8232 -0.16% -0.33% -0.16% -0.22% -0.55% +0.04% +5.43% +11.73% - - - -
CPRMF3 T UOBAM 15.7313 -0.12% -0.23% +0.09% -0.13% -0.59% -0.05% +7.46% +10.02% - - - -
CPRMF4 T UOBAM 15.5982 -0.11% -0.19% +0.15% +0.08% -0.40% -0.11% +3.09% +5.70% - - - -
CPRMF5 T UOBAM 15.3428 -0.09% -0.15% +0.21% +0.05% -0.67% -0.25% +4.20% +8.10% - - - -
DE-1 D MFCAM 6.3886 -0.64% -2.42% -0.92% -2.00% -6.06% -3.06% +35.71% +46.39% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.7440 -0.08% -1.65% -1.00% -0.26% +1.31% -4.03% +35.54% +21.14% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.0592 -1.62% -2.19% +1.39% +1.96% -7.79% -3.06% +57.98% +51.49% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.4204 -1.26% -2.06% -2.67% -5.92% -7.06% -16.57% +16.48% +23.31% N/A 1 02/03/18 0.2000
EHD UOBAM 8.3911 +0.69% -3.69% -5.68% -9.26% -11.95% -12.09% +8.55% +6.94% - - - -
EICT D KTAM 4.3719 -0.93% -1.62% -2.73% -7.44% -9.19% -4.42% -9.31% -24.10% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.1875 -0.93% -3.52% -1.88% -1.37% -3.06% +10.73% +114.87% +58.59% 6.14% 4 05/10/18 0.0500
EP-LTF T Solaris AM 18.8667 -1.13% -2.28% -0.49% +2.14% -2.10% -5.36% -1.09% +11.95% - - - -
ERMF T UOBAM 95.0561 -1.12% -2.36% -1.68% -2.42% -4.80% -1.79% +26.15% +19.76% - - - -
ESET50 D KTAM 5.6734 -1.13% -2.77% -0.79% -0.88% -3.59% +0.17% +42.45% 0.00% N/A 1 02/03/18 0.2000
FLEXAR ONEAM 36.0847 -1.35% -2.95% -1.36% -2.68% -4.48% -5.74% +29.72% +11.29% - - - -
FLEX-RMF T ONEAM 26.9113 -0.81% -2.03% -0.86% -1.68% -5.28% -3.14% +28.64% +30.83% - - - -
F-RMF T ONEAM 15.3635 +0.01% +0.04% +0.19% +0.22% +0.31% +0.73% +3.18% +8.87% - - - -
GBRMF T UOBAM 14.1458 +0.01% +0.09% +0.39% +0.43% +0.34% +0.67% +3.46% +9.86% - - - -
GC UOBAM 13.1200 -0.78% -2.42% -1.58% -6.42% -15.25% -8.78% +4.28% +20.06% - - - -
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 1.7377 +0.53% +1.04% +2.36% +3.93% -2.09% -0.10% +2.94% -3.57% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8650 -0.82% -1.87% -0.67% -0.71% -3.10% +0.15% +32.05% +31.36% 6.09% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.1055 -0.99% -2.19% -0.93% -1.79% -4.13% -0.75% +39.55% +35.65% 6.48% 3 26/02/18 0.1500
HI-DIV LTF T MFCAM 9.7190 -0.95% -2.19% -0.89% -1.79% -4.03% -2.91% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7952 -0.99% -2.19% -0.90% -1.81% -4.05% -1.20% +36.39% 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 2.0696 -3.26% -8.55% -16.18% -29.81% -35.29% -19.74% -35.91% -72.59% - - - -
I-DEVELOP MFCAM 9.7284 -2.55% -4.87% -9.23% -13.32% -14.09% -13.22% -24.56% -10.00% - - - -
I-GOLD MFCAM 12.2828 +0.38% +1.03% +0.43% +2.35% -4.25% -2.29% +5.38% -2.82% - - - -
I-GOLD7S2 MFCAM 6.3051 +0.81% +2.17% +1.52% +3.22% -4.29% -2.90% -1.54% -12.37% - - - -
I-GOLD7S3 MFCAM 6.5599 +0.81% +2.18% +1.51% +3.16% -4.34% -2.63% -1.45% -11.81% - - - -
I-GOLDRMF T MFCAM 9.4375 +0.48% +1.14% +0.51% +2.27% -4.65% -3.36% +3.38% -4.70% - - - -
IN-RMF T BBLAM 26.4236 -0.93% -1.83% -1.14% -4.15% -8.29% -6.99% +31.48% +29.40% - - - -
I-OIL MFCAM 4.1187 +1.53% +3.50% -14.46% -22.18% -16.24% -2.94% -12.48% -67.08% - - - -
I-REITS MFCAM 12.2884 -0.21% -0.04% +1.33% -6.51% -7.97% -9.34% -6.46% +1.10% - - - -
I-SMART D MFCAM 9.7862 -0.10% +0.13% -1.00% -1.99% -2.16% -3.48% +1.14% +12.28% 2.86% 1 27/10/17 0.2800
JB25 TMBAM 43.3723 -1.18% -3.01% -1.00% -1.18% -3.56% +2.25% +51.28% +37.46% - - - -
JB25LTF D T TMBAM 25.1026 -1.18% -3.02% -1.04% -1.29% -3.83% +1.78% +49.92% +33.80% 2.51% 2 12/07/18 0.2000
JB25RMF T TMBAM 39.3000 -1.18% -3.02% -1.03% -1.29% -3.80% +1.73% +48.98% +34.14% - - - -
JBPLTF D T TMBAM 20.6832 -0.89% -2.27% -0.76% -0.93% -2.84% +1.44% +35.44% +26.86% 2.27% 2 12/07/18 0.1500
JSM UOBAM 19.5690 +0.48% -3.18% +0.06% -1.45% -7.53% -0.85% +36.54% 0.00% - - - -
K20SLTF D T K-Asset 16.5897 -0.90% -2.40% -1.54% -1.68% -4.21% -6.77% +29.48% +42.09% 2.71% 1 14/03/18 0.7900
K-2500 K-Asset 14.6945 -0.16% -0.40% -0.20% -0.16% +0.05% +0.10% +5.60% +11.16% - - - -
K-2510 K-Asset 16.3289 -0.25% -0.63% -0.34% -0.41% -0.44% -0.77% +9.54% +15.41% - - - -
K-2520 K-Asset 19.0369 -0.39% -0.98% -0.62% -0.75% -0.89% -1.52% +12.86% +23.04% - - - -
K-2530 K-Asset 20.9087 -0.58% -1.38% -0.98% -1.06% -1.67% -2.30% +14.66% +24.11% - - - -
K70LTF D T K-Asset 16.4415 -0.83% -1.92% -1.19% -2.35% -4.02% -2.78% +23.50% +21.60% 2.98% 2 14/03/18 0.5600
K-AEC K-Asset 10.0767 -1.20% -3.29% +1.38% +0.85% -6.17% -7.98% 0.00% 0.00% - - - -
KAF D MFCAM 18.4655 -0.55% -1.24% -0.36% -0.81% -2.51% -2.45% +14.33% +13.29% N/A 1 24/09/18 0.9500
K-AFIXED K-Asset 9.5822 +0.01% -0.12% +0.57% +0.07% -2.15% -4.21% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.2469 +0.89% +0.59% -1.19% +1.31% -6.89% -7.51% -16.70% -32.54% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.3774 -0.04% +0.73% +0.07% -1.30% -1.47% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.9686 -0.92% -1.97% -1.92% -6.51% -15.02% -8.47% +19.59% +26.46% 8.03% 2 14/05/18 0.2000
K-BANKING K-Asset 12.2866 -0.08% -1.68% -1.01% -0.32% +1.26% -3.98% +35.81% 0.00% - - - -
KBLRMF T K-Asset 27.0203 -0.42% -0.98% -0.58% -0.86% -1.56% -2.33% +8.18% +10.97% - - - -
K-CASH K-Asset 12.9448 +0.01% +0.03% +0.11% +0.31% +0.61% +1.14% +3.70% +7.39% - - - -
K-CBOND K-Asset 17.2273 +0.03% +0.04% +0.33% +0.37% +0.41% +1.13% +5.35% +12.74% - - - -
K-CHINA D K-Asset 10.5583 +0.71% -1.38% -4.14% -5.03% -16.81% -5.72% +28.14% +40.18% 8.05% 3 14/12/18 0.2000
K-CHX K-Asset 10.1622 -0.59% -3.59% -1.97% -0.55% -12.65% -18.15% -1.83% 0.00% - - - -
KDLTF D T K-Asset 19.4284 -1.16% -2.71% -1.79% -3.34% -5.69% -3.86% +35.51% +29.42% 3.24% 2 14/03/18 0.9400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 13.5736 -0.93% -3.55% -1.87% -1.36% -3.04% +8.76% +91.57% 0.00% - - - -
KEQLTF T K-Asset 33.9266 -1.14% -2.84% -1.58% -3.15% -5.57% -3.15% +30.95% +25.87% - - - -
KEQRMF T K-Asset 31.0362 -1.24% -2.67% -1.72% -2.50% -4.44% -1.34% +40.24% +34.71% - - - -
K-EQUITY D K-Asset 17.6233 -0.89% -2.28% -1.24% -1.92% -4.02% -0.23% +40.89% +36.60% 11.63% Irregular 12/01/18 1.0000
KEURMF T K-Asset 11.8834 +1.10% -2.60% -6.40% -11.90% -13.68% -9.23% -0.09% 0.00% - - - -
K-EUROPE D K-Asset 10.2999 +1.10% -2.63% -4.63% -11.82% -13.47% -8.58% +1.21% +38.93% 9.71% 4 14/11/18 0.2000
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KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 5.8182 +1.16% -1.12% -0.77% +0.07% -10.15% -2.80% +27.88% +17.94% - - - -
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KFCASHPLUS Krungsri AM 12.0501 +0.01% +0.02% +0.08% +0.23% +0.45% +0.84% +2.91% +6.63% - - - -
KFCASHRMF T Krungsri AM 13.0412 +0.01% +0.02% +0.08% +0.23% +0.45% +0.81% +2.81% +5.97% - - - -
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KF-CINCOME Krungsri AM 10.1188 +0.44% -0.42% -1.04% -2.12% -2.17% -2.95% +2.12% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4313 +0.32% +0.41% +0.04% +0.16% -0.05% -2.07% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.6860 -0.99% -2.40% -1.47% -3.67% -5.11% -3.73% +28.15% +20.84% - - - -
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KFDYNAMIC Krungsri AM 37.6580 -1.04% -1.57% -0.18% -3.64% -4.41% -6.96% +67.25% +51.38% - - - -
KF-ELI Krungsri AM 7.9964 +0.79% +0.31% +0.30% +3.93% -4.98% -8.37% +7.20% -14.00% - - - -
KF-EM Krungsri AM 10.3027 -0.18% -1.38% -0.27% -3.15% -11.66% -16.66% -3.69% +2.61% - - - -
KFENSET50 Krungsri AM 25.1775 -1.11% -2.72% -1.00% -1.11% -3.37% +1.49% +47.63% +32.49% - - - -
K-FEQ K-Asset 71.4311 -1.14% -2.60% -1.64% -2.22% -3.77% -5.86% +24.02% +26.37% - - - -
KFEQRMF T Krungsri AM 30.1134 -1.08% -2.27% -2.13% -3.89% -6.68% -13.67% +32.08% +19.27% - - - -
KF-EUROPE Krungsri AM 12.6328 +1.50% -2.92% -7.38% -14.26% -15.43% -12.68% -7.71% +11.74% - - - -
KFEURORMF T Krungsri AM 11.2930 +1.50% -2.91% -7.34% -14.13% -15.30% -12.67% -6.62% 0.00% - - - -
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KFFLEX Krungsri AM 26.5974 -0.88% -2.29% -1.47% -2.52% -4.60% -7.23% +32.26% +24.30% - - - -
KFFLEX2RMF T Krungsri AM 58.9768 -0.86% -2.24% -1.42% -2.56% -4.67% -7.48% +30.47% +23.63% - - - -
KFFLEX-D D Krungsri AM 7.6811 -0.87% -2.26% -1.43% -2.47% -4.39% -6.17% +38.84% +28.42% 4.82% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.5352 -1.24% -4.18% -5.86% -7.44% -6.93% -7.18% -1.35% +8.57% - - - -
KF-GBRAND D Krungsri AM 9.9657 +1.24% -1.54% -1.79% +0.47% +1.29% -0.92% 0.00% 0.00% 7.53% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 11.4533 +1.22% -1.53% -1.78% -1.96% +1.27% -0.83% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4124 -0.47% -0.36% -1.01% -6.80% -1.35% -2.50% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.8577 +0.62% +0.87% +2.27% +3.91% -2.15% -0.62% +1.40% -5.59% - - - -
KFGOLDRMF T Krungsri AM 10.3100 +0.61% +0.87% +2.26% +3.86% -5.53% -6.65% -4.72% -11.61% - - - -
KFGOOD Krungsri AM 9.9485 -0.36% -0.93% -0.44% -0.25% -0.45% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.4563 +0.02% +0.07% +0.30% +0.43% +0.46% +0.81% +3.84% +10.70% - - - -
KF-GPROPD D Krungsri AM 8.8473 -0.40% +0.25% +0.41% -1.07% +2.61% +2.36% 0.00% 0.00% 2.83% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.8499 -1.05% -2.23% -2.11% -3.65% -6.50% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.0774 -1.05% -2.23% +9.61% -3.50% -6.35% -12.22% +43.29% +23.73% 20.49% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 10.4777 +2.69% -0.59% -0.20% -8.03% -17.51% -10.46% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 8.9771 +2.67% -0.59% -0.21% -7.97% -17.29% -10.48% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2549 -0.22% -0.47% -0.17% -0.24% -0.86% -0.90% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9262 -0.22% -0.46% -0.18% -0.28% -0.93% -1.18% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.3034 -0.18% -1.49% -0.77% -5.47% -17.97% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.1378 +1.07% -2.28% -0.80% -3.11% +5.10% +7.78% -1.62% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.4771 -0.49% -1.52% -2.92% -5.80% -19.18% -7.21% +34.52% 0.00% 12.39% 3 21/03/18 0.5000
KFHEALTH-A Krungsri AM 8.5357 +1.08% -2.30% -0.81% -3.13% +5.15% 0.00% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.0496 +1.08% -2.30% -0.81% +3.03% +5.48% +8.21% -2.66% 0.00% 6.21% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.4307 +1.09% -2.63% -6.29% -11.67% -13.36% -8.51% +0.77% 0.00% - - - -
KF-HGOLD Krungsri AM 7.6105 +0.63% +0.59% +3.05% +3.52% -4.89% -2.49% +9.82% -5.49% - - - -
KF-HJAPAND D Krungsri AM 8.5541 +1.16% -2.51% -4.53% -3.69% -9.94% -10.89% +6.61% 0.00% 11.69% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.2310 -2.16% -3.77% -4.53% -5.49% -6.33% -5.75% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.0770 +1.07% -1.93% -2.43% -7.97% -5.90% -4.46% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 10.9981 -2.22% -4.38% -6.21% -8.30% -4.88% -0.76% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 10.9955 +0.44% -0.42% -1.06% -2.15% -2.21% -3.04% +1.88% 0.00% - - - -
KF-INDIA Krungsri AM 9.0648 +1.24% -2.61% +4.59% -5.66% -10.31% -12.50% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.8503 +0.03% +0.04% +0.17% +0.29% +0.37% +1.19% +5.29% +13.53% - - - -
K-FITL K-Asset 9.8077 +0.01% -0.59% -1.34% -2.35% -5.55% -2.51% 0.00% 0.00% - - - -
K-FITM K-Asset 9.8901 +0.03% -0.42% -0.96% -1.68% -4.08% -1.61% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0038 +0.04% -0.09% -0.24% -0.54% -1.38% -0.20% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.7848 +0.54% -1.25% +0.20% -2.82% -7.92% -3.15% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.2730 +0.04% +0.07% +0.30% +0.41% +0.47% +1.26% +5.65% +16.11% - - - -
K-FIXEDPLUS K-Asset 10.2251 +0.04% +0.06% +0.27% +0.45% +0.61% +1.51% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.2086 +1.19% -2.70% -4.54% -3.25% -10.35% -14.85% -6.89% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.5890 +0.30% -3.80% -2.89% -6.76% -14.97% -7.51% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.9184 +0.29% -3.84% -2.89% -6.70% -15.23% -6.48% 0.00% 0.00% 5.04% 2 17/07/18 0.2500
KF-LATAM Krungsri AM 7.1969 -0.99% -1.79% -4.40% +5.63% +7.46% -4.70% +22.18% -17.81% - - - -
KFLRMF T K-Asset 83.0694 -0.98% -2.29% -1.49% -1.81% -3.53% -2.68% +25.23% +26.81% - - - -
KFLS20PLUS Krungsri AM 11.9554 -0.56% -1.48% -0.58% -1.88% -2.95% -6.88% +15.28% +12.07% - - - -
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 36.4375 -1.15% -2.82% -0.75% -0.70% -3.25% +0.81% +42.27% +31.68% - - - -
KFLTFA50-D D T Krungsri AM 24.2302 -0.75% -1.71% -0.44% -2.21% -2.49% -3.39% +49.50% +30.86% 4.13% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.2677 -0.92% -3.09% -2.61% -4.61% -6.08% -10.02% 0.00% 0.00% 3.90% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.3591 -0.70% -1.71% -1.00% -2.54% -3.53% -2.56% +22.88% +19.07% 6.11% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.6140 -1.02% -2.47% +1.41% -3.63% -5.10% -3.77% +29.16% +21.15% 3.90% 1 19/11/18 0.7500
KFLTFEQ T Krungsri AM 29.8403 -1.08% -2.28% -2.13% -3.91% -6.66% -13.67% +32.48% +20.04% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.1438 -0.75% -1.58% -1.45% -2.71% -4.38% -9.11% +23.22% +15.30% 2.17% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.8434 -0.80% -1.99% -0.75% -2.34% -4.45% -9.81% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.5753 -1.17% -1.82% -3.77% -7.82% -10.48% -21.15% 0.00% 0.00% 6.47% Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.4801 +0.01% +0.20% +0.61% +0.82% +0.78% +1.10% +5.00% +10.87% - - - -
KFMINCOM-R Krungsri AM 9.8772 +0.30% -0.62% -1.02% -1.88% -1.98% -2.69% 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 15.3079 +0.02% +0.07% +0.31% +0.41% +0.49% +1.12% +4.88% +12.09% - - - -
KFMTFI-D D Krungsri AM 10.0832 +0.01% +0.07% +0.32% +0.44% +0.48% +1.11% +4.70% +12.45% 1.29% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.3275 +0.02% +0.07% +0.36% +0.39% +0.39% +0.97% +4.97% +11.14% - - - -
KFMXPLS2TM Krungsri AM 11.0375 -0.13% -0.35% +0.07% -0.12% -1.22% -0.68% +7.20% +9.26% - - - -
KF-OIL Krungsri AM 3.1461 +1.34% +3.58% -14.45% -20.14% -17.60% -3.49% -14.88% -66.73% - - - -
KF-ORTFLEX Krungsri AM 12.6301 -0.38% -2.82% -2.36% -8.04% -18.18% -15.81% -1.08% +4.10% - - - -
KFS100RMF T Krungsri AM 34.9724 -1.19% -2.71% -0.82% -1.28% -3.64% +0.40% +42.62% +35.11% - - - -
KFSDIV D Krungsri AM 9.5866 -1.00% -2.41% +3.77% -3.67% -5.10% -3.29% +31.39% +20.79% 10.95% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.8558 -1.06% -2.24% -2.11% -4.07% -6.97% -13.59% +32.88% +19.39% - - - -
KFSEQ-D D Krungsri AM 7.9424 -1.09% -2.29% -2.12% -3.89% -6.74% -12.02% +45.25% +22.32% 12.09% 1 20/02/18 2.0450
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.4412 +0.32% +0.41% +0.02% +0.13% -0.10% -1.99% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.4194 +0.32% +0.42% +0.06% +0.19% -0.01% -1.98% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.3942 +0.01% +0.03% +0.15% +0.38% +0.68% +1.37% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.6597 +0.81% -2.94% -4.73% -11.57% -14.20% -13.44% -4.47% 0.00% 5.20% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.0843 +0.01% +0.08% +0.38% +0.46% +0.47% +1.09% +5.21% +13.33% - - - -
KFSPLUS Krungsri AM 20.7733 +0.01% +0.03% +0.11% +0.33% +0.64% +1.24% +4.14% +8.82% - - - -
KFSTARRMF T Krungsri AM 8.8798 -0.76% -1.95% -0.78% -2.31% -4.49% -9.61% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.9931 -0.99% -2.67% -3.04% -5.35% -4.83% -7.60% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.8678 -1.11% -1.72% -3.72% -7.40% -9.68% -20.39% 0.00% 0.00% - - - -
KF-TRB Krungsri AM 12.0025 +0.22% +0.53% +0.77% -0.04% -0.39% -3.39% +1.49% +7.38% - - - -
KFTSRMF T Krungsri AM 73.4214 -0.89% -2.30% -1.45% -2.57% -4.79% -7.51% +31.19% +23.06% - - - -
KFTSTAR-A Krungsri AM 9.9969 -0.84% -2.11% -0.89% -2.54% -4.51% -9.59% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.8083 -0.84% -2.11% +2.55% -2.52% -4.49% -9.41% 0.00% 0.00% 7.95% 3 19/11/18 0.3000
KFTW2 Krungsri AM 71.9895 -1.08% -2.29% -2.09% -3.70% -6.24% -12.58% +37.58% +26.62% - - - -
KF-US Krungsri AM 17.6823 +1.74% -1.45% -2.51% -9.15% -9.20% -5.14% +10.73% +39.68% - - - -
KFVALUE Krungsri AM 35.0294 -0.99% -2.38% -1.44% -3.58% -5.14% -3.90% +29.87% +22.37% - - - -
KFVIET-A Krungsri AM 8.8306 +0.47% +3.13% +2.87% -2.72% -11.07% 0.00% 0.00% 0.00% - - - -
K-GA D K-Asset 10.8229 +0.68% -0.82% -1.31% -4.14% -5.58% -4.01% +6.80% +13.34% 9.24% 14/12/17 0.2000
KGARMF T K-Asset 12.5680 +0.68% -0.80% -1.31% -4.13% -5.53% -5.66% +6.04% +10.13% - - - -
KGBRMF T K-Asset 14.0558 +0.04% +0.05% +0.16% +0.26% +0.30% +0.96% +4.60% +12.06% - - - -
KGDRMF T K-Asset 10.7037 +0.63% +0.61% +3.40% +3.73% -5.03% -2.34% +10.70% -4.10% - - - -
K-GEMO D K-Asset 9.2155 +0.66% -0.72% -2.20% -4.04% -14.89% -11.05% +23.59% +8.16% 4.34% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.3249 +1.06% -2.13% -0.94% -3.59% +5.90% +12.79% +11.57% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.0652 +1.04% -2.36% -1.09% -3.22% +9.01% +14.22% 0.00% 0.00% N/A 1 14/08/18 0.2000
KGHRMF T K-Asset 10.1008 +1.04% -2.14% -0.93% -3.52% +5.96% +12.73% +11.48% 0.00% - - - -
KGIFRMF T K-Asset 10.2413 +1.94% +1.27% -2.44% -2.81% -0.49% -5.11% 0.00% 0.00% - - - -
K-GINCOME-A(A) K-Asset 10.6372 +0.44% -0.82% -1.60% -2.86% -3.12% 0.00% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.6376 +0.44% -0.82% -1.60% -2.86% -3.12% -3.81% +8.11% 0.00% - - - -
K-GINFRA D K-Asset 9.9068 +1.96% +1.28% -2.41% -0.85% -0.37% -3.02% 0.00% 0.00% 6.56% 1 14/09/18 0.2000
K-GLOBE D K-Asset 7.9788 -1.41% -3.37% -5.01% -4.86% -7.43% -5.24% +6.66% +32.34% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.6770 -1.25% -2.66% -1.43% -1.14% -3.60% -1.78% +34.40% +28.36% 2.66% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.8691 +0.63% +0.62% +3.40% +3.77% -4.97% -2.20% +12.35% -2.74% N/A Irregular 14/07/16 0.5000
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LHFLRMF T LH FM 14.1247 -0.86% -2.37% -0.84% -2.43% -3.22% -4.76% +37.76% +50.58% - - - -
LHGINCOME-A LH FM 9.7616 +0.23% +0.21% +0.09% -0.19% -0.97% -3.72% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.6226 +0.22% +0.20% +0.09% -0.19% -0.97% -3.72% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGINCOME-R LH FM 9.7616 +0.23% +0.21% +0.09% -0.19% -0.97% -3.72% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.3233 +1.88% -2.10% -4.01% -11.43% -10.66% -1.16% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGMA-A LH FM 9.9434 -0.23% -0.38% -0.35% -0.48% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-D LH FM 9.9434 -0.23% -0.38% -0.35% -0.48% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-R LH FM 9.9433 -0.23% -0.38% -0.35% -0.49% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.0483 +0.01% +0.06% +0.29% +0.46% +0.56% +0.95% +3.81% +8.68% - - - -
LHGOV-D D LH FM 10.0995 +0.01% +0.06% +0.25% +0.41% +0.48% +0.83% +2.94% +6.91% 1.19% 1 30/06/17 0.1200
LHGOV-R LH FM 10.9739 +0.01% +0.06% +0.29% +0.47% +0.58% +1.00% +3.07% +7.95% - - - -
LHGOVRMF T LH FM 10.6503 +0.01% +0.03% +0.13% +0.24% +0.40% +0.59% +2.01% +5.51% - - - -
LHGROWTH-A LH FM 14.4993 -1.08% -2.47% -0.80% -1.10% -2.85% -4.48% +38.49% +52.52% - - - -
LHGROWTH-D D LH FM 9.9775 -1.08% -2.47% -0.80% -1.10% -2.85% -4.38% +42.93% +58.70% 8.52% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.4480 -1.08% -2.47% -0.80% -1.10% -2.86% -4.57% +38.00% +51.98% - - - -
LHIP-D D LH FM 10.2592 -0.31% -0.55% -1.05% -1.61% +0.30% +3.73% 0.00% 0.00% 4.78% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.2897 -1.34% -3.54% -2.12% -4.36% -9.43% -11.57% 0.00% 0.00% 24.22% 1 31/08/18 0.1500
LHMM LH FM 11.4116 +0.02% +0.03% +0.12% +0.32% +0.61% +1.16% +3.87% +7.88% - - - -
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 11.1206 -1.11% -2.55% -0.89% -1.42% -3.93% -3.58% 0.00% 0.00% 11.15% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.3860 -0.87% -0.41% -0.16% -0.69% +2.24% +2.62% 0.00% 0.00% 6.16% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.7349 -0.44% -0.51% -1.87% -1.14% +5.40% +11.26% +37.66% 0.00% 4.84% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.5244 -0.48% -0.66% -2.15% -1.52% +5.52% +10.98% 0.00% 0.00% 3.14% 4 28/09/18 0.1500
LHROBOT-E LH FM 8.0387 -1.68% -2.34% -2.59% -10.77% -15.45% 0.00% 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 10.2947 -0.43% -0.90% -1.49% -2.82% -0.66% +3.02% 0.00% 0.00% 7.77% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 10.9610 -0.96% -2.46% -2.15% -3.61% -5.52% -2.79% 0.00% 0.00% 5.11% 2 29/10/18 0.0900
LHSTPLUS LH FM 10.2706 +0.02% +0.03% +0.19% +0.43% +0.76% +1.50% 0.00% 0.00% - - - -
LHTPROP D LH FM 11.7291 -0.44% -0.51% -1.82% -1.25% +5.08% +10.94% +40.71% +69.98% 4.94% 4 28/09/18 0.1500
LHTPROPRMF T LH FM 13.4945 -0.47% -0.56% -1.97% -1.38% +5.27% +11.38% +35.86% 0.00% - - - -
M-ACTIVE MFCAM 15.8488 -1.06% -2.32% -1.15% -1.69% -3.77% -7.25% +11.98% +2.85% - - - -
MA-LTF T MFCAM 32.7105 -0.93% -2.10% -0.95% -1.31% -3.35% -2.53% +28.49% +29.47% - - - -
M-BOND MFCAM 12.9473 +0.02% +0.05% +0.25% +0.29% +0.30% +0.70% +3.45% +8.62% - - - -
M-BT D MFCAM 18.9092 -0.26% -0.29% -0.70% -1.27% -4.07% +0.15% +43.30% +52.52% 3.97% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFF MFCAM 20.3335 +0.01% +0.05% +0.30% +0.32% +0.40% +0.90% +4.19% +10.62% - - - -
M-FIX T MFCAM 13.7922 +0.02% +0.05% +0.25% +0.31% +0.34% +0.85% +4.08% +10.67% - - - -
M-FLEX D MFCAM 6.8973 -1.04% -2.50% -8.88% -15.30% -17.53% -22.05% -27.84% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.0936 -0.27% -0.32% -0.84% -1.52% -4.50% -1.99% +29.62% +29.74% 4.73% 1 26/01/18 1.6700
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 12.3224 -1.42% -3.15% -1.30% -4.27% -4.80% -4.35% +21.46% +38.33% 2.60% 1 26/06/18 0.2700
MIF D MFCAM 10.6392 -1.13% -2.50% -1.03% -3.27% -4.60% -1.09% +28.32% +20.24% 11.28% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 14.9945 -1.22% -2.68% -1.23% -4.11% -5.09% -0.24% +22.31% +7.80% 3.80% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.2347 -0.13% -0.30% +0.00% -0.06% -0.64% +0.39% +8.62% +11.58% 2.49% 1 23/03/18 0.3117
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MM-GOV MFCAM 11.6679 +0.01% +0.02% +0.09% +0.25% +0.48% +0.89% +2.99% +6.31% - - - -
M-MIDSMALL D MFCAM 11.2864 -0.99% -1.26% -2.44% -4.35% -7.77% -18.23% +35.33% 0.00% 5.05% 1 26/04/18 0.2940
M-MIDSMALL LTF T MFCAM 8.0957 -0.99% -1.25% -2.38% -4.24% -8.03% -18.46% 0.00% 0.00% - - - -
MMM MFCAM 13.3590 +0.01% +0.02% +0.11% +0.28% +0.53% +0.98% +3.40% +7.67% - - - -
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 10.3798 +0.01% +0.03% +0.14% +0.34% +0.62% +1.20% 0.00% 0.00% - - - -
MM-RMF T BBLAM 11.4839 +0.01% +0.02% +0.07% +0.17% +0.33% +0.58% +2.04% +5.28% - - - -
MN-BALANCE Manulife AM 9.3652 -0.19% -1.52% -2.10% -3.93% 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 14.2072 -0.45% -0.44% -1.90% -1.17% +4.25% +11.76% +42.81% +71.94% 3.31% 4 25/10/18 0.1147
M-PROP RMF T MFCAM 11.2937 -0.42% -0.43% -1.98% -1.39% +4.28% +11.13% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5499 +0.01% +0.02% +0.08% +0.22% +0.41% +0.73% +2.49% +5.52% - - - -
M-S50 D MFCAM 26.8158 -1.23% -3.03% -1.00% -0.71% -1.43% +6.01% +53.59% +44.54% 3.36% 1 24/05/18 1.1600
MS-AMERICAN Manulife AM 16.8370 +2.39% -1.71% -2.72% -10.34% -7.02% -7.77% +2.45% +28.93% - - - -
MS-ASIAN SM Manulife AM 14.4714 +0.36% -1.97% -0.41% -11.02% -21.58% -17.49% -7.73% -5.57% - - - -
MS-ASM RMF T Manulife AM 8.1886 +0.35% -1.96% -0.48% -11.14% -21.71% -18.69% -11.97% 0.00% - - - -
M-SAVING T MFCAM 12.6945 +0.01% +0.02% +0.09% +0.24% +0.40% +0.76% +2.59% +5.83% - - - -
MS-CHINA VALUE Manulife AM 14.0798 -0.05% -1.67% -1.23% -5.42% -18.79% -7.41% +17.03% +26.46% - - - -
MS-CORE EQ Manulife AM 33.6579 -0.33% +0.61% -1.38% -2.83% -5.38% +0.19% +33.57% +40.44% - - - -
MS-CORE LTF T Manulife AM 35.0816 -0.32% +0.60% -1.35% -2.73% -5.09% +0.75% +35.69% +44.16% - - - -
MS-EE EURO Manulife AM 5.4501 +1.79% +1.21% -1.85% +6.99% -4.66% -8.01% +13.53% -24.83% - - - -
MS-EQ DIV D Manulife AM 10.5674 -0.33% +0.63% -1.35% -2.70% -5.24% -2.28% +32.54% +41.26% 7.57% 1 21/09/18 0.1500
MS-EUROPE-A Manulife AM 8.5073 +0.81% -2.75% -6.07% -8.54% -12.29% -11.68% -10.10% 0.00% - - - -
MS-EUROPE-D Manulife AM 8.5094 +0.81% -2.76% -6.07% -8.54% -12.29% -11.68% -10.08% 0.00% - - - -
MS-FLEX RMF T Manulife AM 21.4166 -0.22% +0.34% -0.81% -1.75% -3.16% +0.12% +17.15% +19.31% - - - -
MS-HCARE-A Manulife AM 12.0424 +0.60% -2.57% -0.92% -0.97% +7.62% +5.98% +0.60% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 10.1040 +0.60% -2.57% -0.92% -0.97% +7.62% +5.98% +0.61% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.2031 +0.90% -3.07% +2.83% -7.35% -4.55% -5.53% +21.59% 0.00% - - - -
MS-INDIA-D D Manulife AM 7.3516 +0.90% -3.07% +2.83% -7.41% -4.41% -5.28% +26.90% 0.00% 39.45% 2 21/09/18 0.2500
MS-MONEY Manulife AM 11.5069 +0.00% +0.02% +0.08% +0.22% +0.40% +0.70% +2.61% +5.68% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 78.8951 -0.78% -2.38% -0.98% -2.14% -5.82% -4.02% +29.58% +35.72% - - - -
M-VI MFCAM 9.2067 -1.17% -1.72% -2.60% -5.00% -7.84% 0.00% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.9768 -0.78% -2.40% -0.98% -2.16% -5.82% -3.64% +32.24% +39.39% 2.40% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.3551 -0.74% -1.92% -1.29% -5.03% -5.01% -9.11% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.7750 -0.56% -1.01% -1.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-APACPROP ONEAM 9.6999 -1.18% -0.63% +2.30% -0.69% -0.96% -6.06% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.3398 -1.46% -6.11% -2.73% -1.49% -13.91% -10.49% -1.47% -5.48% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8859 -0.01% +0.32% +0.22% +0.39% +0.61% +0.14% +5.09% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2517 +0.02% +0.06% +0.32% +0.26% +0.25% +0.09% +3.86% 0.00% 1.51% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.2499 +1.93% +2.52% -0.79% -3.15% -1.24% +3.24% +51.72% +54.03% 15.12% Irregular 02/11/17 0.5975
ONE-EUROEQ ONEAM 9.4615 +0.70% -2.61% -6.16% -7.61% -11.16% 0.00% 0.00% 0.00% - - - -
ONE-FAR ONEAM 24.8698 +0.02% +0.05% +0.24% +0.34% +0.57% +1.19% +4.47% +11.42% - - - -
ONE-FAS D ONEAM 7.9564 -0.99% -2.33% -0.76% +1.25% -1.72% -1.77% +35.87% +37.51% 3.37% 1 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.2725 +0.01% +0.04% +0.17% +0.37% +0.72% +1.42% 0.00% 0.00% - - - -
ONE-FLEX D ONEAM 16.5945 -1.36% -2.95% -1.42% -2.67% -4.46% -10.61% +18.80% +20.18% 1.51% 1 17/02/17 0.2500
ONE-G ONEAM 52.7676 -1.36% -2.96% -1.38% -2.71% -4.65% -5.51% +34.08% +22.71% - - - -
ONE-GLOBALEQ D ONEAM 9.0334 -1.06% -3.99% -6.49% -9.46% -12.96% -12.00% -1.09% 0.00% N/A Irregular 26/06/15 0.5000
ONE-GLOBFIN-IA ONEAM 8.4813 +1.27% -3.43% -5.16% -8.96% -11.62% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-ID ONEAM 8.4813 +1.28% -3.43% -5.16% -8.96% -11.62% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 8.4455 +1.27% -3.44% -5.20% -9.08% -11.86% 0.00% 0.00% 0.00% - - - -
ONE-GLOBHY-I ONEAM 9.9579 -0.30% -0.32% -1.21% -1.39% -0.96% -0.07% 0.00% 0.00% - - - -
ONE-GLOBHY-R ONEAM 9.9313 -0.30% -0.33% -1.23% -1.45% -1.08% -0.32% 0.00% 0.00% - - - -
ONE-HOSPITAL ONEAM 9.8241 -1.45% -1.95% -0.16% -2.85% -2.21% -0.82% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.7301 +0.02% +0.05% +0.30% +0.64% +1.09% +2.10% +0.81% +6.48% - - - -
ONE-NIPPON ONEAM 9.1368 -2.60% -4.01% -5.63% -7.11% -11.76% -13.46% -5.85% 0.00% - - - -
ONE-POWER ONEAM 10.4489 -0.78% -2.85% -2.35% -1.84% -5.18% -5.23% 0.00% 0.00% - - - -
ONE-PROP ONEAM 26.9723 -0.60% -0.51% -1.65% -0.11% +5.69% +11.77% +33.54% +57.45% - - - -
ONEPROP-D D ONEAM 10.4445 -0.58% -0.21% -2.28% -2.25% +1.83% +4.83% +18.27% +32.60% N/A Irregular 05/10/16 0.1822
ONEPROP-SG ONEAM 14.7951 +0.11% -0.58% +1.33% -3.12% -4.03% -6.05% +8.57% +16.04% - - - -
ONE-STOXXASEAN D ONEAM 89.8188 -1.77% -2.38% -0.72% -7.19% -8.91% -13.15% +6.90% 0.00% 2.78% Irregular 01/08/17 2.5000
ONE-UGERMF T ONEAM 12.3299 +1.67% -0.82% -1.72% -7.24% -9.54% +2.54% 0.00% 0.00% - - - -
ONE-UGG ONEAM 17.0879 +2.21% -0.03% -0.65% -7.29% -10.24% +6.64% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.7251 -0.26% -0.51% -2.44% -3.24% -4.17% -7.33% +1.74% 0.00% 2.06% Irregular 27/11/17 0.1500
ONE-VIETNAM-RA ONEAM 8.3681 +0.63% +3.77% +3.78% -2.38% -9.03% 0.00% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.2979 +0.00% +0.02% +0.09% +0.27% +0.53% +1.01% +3.35% +7.16% - - - -
PEQ Phillip AM 12.4035 -1.03% -1.99% -3.03% -2.75% -2.20% -3.83% +13.88% +32.55% - - - -
PFIXRMF T Phillip AM 11.5953 -0.00% +0.03% +0.08% +0.18% +0.27% +0.42% +1.73% +7.57% - - - -
PGOLD Phillip AM 8.9180 +0.08% -0.55% +2.48% -0.31% -4.83% -7.05% -3.78% -10.47% - - - -
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 16.2382 -0.92% -2.22% -2.23% -4.10% -5.29% -6.46% +26.62% +28.67% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5038 +0.01% +0.07% +0.37% +0.47% +0.61% +1.40% +4.68% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.1800 -0.71% -1.76% -1.58% -3.17% -4.74% -5.21% +29.04% +32.64% - - - -
PHATRA DIVIDEND D Phatra AM 11.8050 -1.06% -2.49% -2.47% -4.70% -6.50% -7.74% +28.45% +31.34% 3.39% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.8471 -0.85% -2.13% -1.98% -3.88% -5.76% -6.55% +35.20% +43.33% - - - -
PHATRA GHC D Phatra AM 15.4498 -2.28% -4.88% -5.19% -7.15% +1.25% +5.78% +0.57% +37.21% 5.83% 1 22/11/18 0.8500
PHATRA GNP Phatra AM 10.7940 -1.25% -3.28% -5.55% -9.13% -7.95% -3.52% +7.93% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 9.6647 +0.01% +0.46% +0.21% -1.03% -1.01% -3.29% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.8323 +0.01% +0.08% +0.39% +0.47% +0.57% +1.23% +5.15% +11.17% - - - -
PHATRA LTFD D T Phatra AM 26.1538 -0.85% -2.13% -1.99% -3.95% -5.82% -6.48% +36.59% +52.53% 3.82% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5240 +0.01% +0.02% +0.09% +0.25% +0.48% +0.87% +2.95% +6.37% - - - -
PHATRA MP Phatra AM 11.9360 +0.01% +0.02% +0.10% +0.29% +0.59% +1.11% +3.62% +7.63% - - - -
PHATRA PLUS Phatra AM 13.6187 +0.01% +0.03% +0.14% +0.34% +0.66% +1.26% +4.04% +8.80% - - - -
PHATRA PROP Phatra AM 20.4806 -0.46% -0.39% -0.68% -0.30% +4.55% +10.17% +36.65% +64.10% - - - -
PHATRA PROP-D D Phatra AM 12.9111 -0.45% -0.45% -1.16% -1.64% +2.60% +6.38% +29.42% +53.04% 3.87% 1 25/10/18 0.1800
PHATRA PROPRMF T Phatra AM 19.2788 -0.46% -0.48% -1.31% -1.93% +2.20% +6.12% +32.28% +53.38% - - - -
PHATRA SG-AA Phatra AM 13.8046 -0.30% -0.44% -1.86% -2.91% -3.26% -1.79% +14.56% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.4309 -0.78% -1.24% -0.33% -2.16% -5.12% -4.36% 0.00% 0.00% 2.54% 1 20/04/18 0.3100
PHATRA SMARTMV LTF T Phatra AM 10.7857 -0.77% -1.24% -0.33% -2.18% -5.08% -4.33% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.8396 -0.95% -1.37% -4.08% -7.73% -7.07% -11.78% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 26.4160 -1.00% -1.50% -2.96% -2.59% -1.85% -3.25% +16.98% +33.62% - - - -
PMIXRMF T Phillip AM 28.0844 -0.93% -1.83% -2.69% -2.46% -1.97% -3.55% +13.69% +28.25% - - - -
Q-PORT D MFCAM 9.4156 -0.41% -0.63% -0.03% -2.93% -4.79% -3.88% +16.35% +53.53% 4.46% 1 26/12/17 0.4200
RKBC K-Asset 25.6223 -0.67% -1.62% -1.04% -1.12% -1.75% -2.37% +22.70% +26.33% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.1913 -1.29% -2.75% -1.59% -1.41% -4.27% -2.46% +36.17% +36.04% 2.50% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RMF1 T KTAM 55.9623 -0.85% -2.18% -1.56% -1.92% -4.46% -2.29% +21.32% +17.85% - - - -
RMF2 T KTAM 14.6783 +0.01% +0.03% +0.27% +0.22% +0.05% +0.28% +3.44% +10.77% - - - -
RMF3 T KTAM 13.8509 +0.01% +0.03% +0.23% +0.31% +0.20% +0.18% +2.51% +8.20% - - - -
RMF4 T KTAM 11.4971 +0.01% +0.03% +0.10% +0.24% +0.45% +0.78% +2.60% +5.95% - - - -
RPF2 D MFCAM 25.8814 -0.67% -2.46% -0.88% -1.93% -5.88% -3.66% +34.29% +42.97% 5.02% 1 25/10/18 1.8700
RRF1 D MFCAM 7.6534 -0.42% -1.56% -0.60% -2.45% -6.22% -3.78% +32.18% +42.14% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.4233 -0.64% -2.51% -0.91% -2.10% -6.28% -4.01% +32.66% +41.15% 3.09% 1 24/07/18 1.5000
SCBABS SCBAM 9.6791 +0.08% -0.02% -1.28% -3.77% -3.51% -4.87% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.5150 +0.61% -1.34% -0.43% -4.70% -21.04% -17.07% +18.44% +0.17% - - - -
SCBAEMHA SCBAM 8.4399 +0.61% -1.29% -0.38% -4.64% -20.94% -16.97% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.2164 -0.08% -0.41% -0.02% -1.94% -6.85% -4.95% 0.00% 0.00% - - - -
SCBAUD SCBAM 10.2624 -0.39% -2.20% -0.84% +1.33% -2.60% -3.60% -7.33% -15.13% - - - -
SCBBANKING D SCBAM 11.7765 -0.08% -1.68% -1.02% -0.34% +1.23% -4.07% +35.93% +22.56% 1.27% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.0719 -2.51% -4.07% -7.74% -11.74% -10.74% -1.07% +26.55% 0.00% 5.12% 1 22/06/18 0.1220
SCBCE SCBAM 8.3302 -1.49% -6.07% -2.81% -1.01% -11.92% -7.24% +4.45% +2.00% - - - -
SCBCEH SCBAM 10.5139 -1.42% -6.20% -2.12% -1.47% -14.79% -8.45% +14.36% -0.12% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 7.8106 -0.78% -3.95% -2.35% -2.83% -17.38% -24.00% -20.27% 0.00% 1.12% 1 23/02/18 0.1946
SCBCHEQA SCBAM 7.5148 -0.59% -1.37% -3.71% -8.18% -28.90% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0530 -1.40% -0.54% -2.32% -2.12% -10.42% -6.07% +0.05% -39.70% - - - -
SCBDA SCBAM 9.0892 -1.23% -2.49% -1.67% -3.33% -5.35% -5.47% +41.33% +33.03% - - - -
SCBDIGI SCBAM 13.0404 -4.54% -3.12% -3.81% -8.55% -12.92% -3.62% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.5689 -1.16% -2.40% -0.83% -2.74% -5.91% -4.07% +44.23% +39.28% 14.19% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 7.9498 +0.14% +0.54% -0.23% -2.05% -0.82% -5.48% +9.83% -10.71% 3.91% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.3915 -3.41% -1.96% -1.66% -3.97% -12.43% -10.35% +17.57% -10.14% 2.75% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.5940 -0.93% -3.53% -1.84% -1.30% -2.97% +9.92% +99.71% +40.64% 9.91% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.3559 +0.38% -3.34% -5.43% -7.18% -9.38% -7.43% +4.18% 0.00% 3.73% 2 24/08/18 0.1926
SCBEUSM SCBAM 10.5018 +0.54% -3.97% -7.36% -15.21% -16.54% -7.70% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2192 +0.01% -0.02% +0.13% +0.21% +0.35% +0.93% +4.84% +12.46% - - - -