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As of Mar 30, 2020
16%

Rank fund performances by clicking on the column headers
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 12.3157 +0.00% +0.02% +0.04% +0.20% +0.45% +1.11% +3.21% +5.89% - - - -
1AMSET50-RA ONEAM 43.5825 +0.68% -2.32% -18.15% -29.24% -32.04% -30.53% -20.61% -9.00% - - - -
1AMSET50-RU ONEAM 43.5029 +0.68% -2.32% -18.15% -29.27% -32.09% -30.61% -35.24% -35.24% - - - -
1AM-TG ONEAM 12.0549 +0.00% +0.01% +0.03% +0.17% +0.40% +1.05% +2.94% +5.87% - - - -
1SG-LTF T ONEAM 25.4277 +0.50% -2.34% -16.99% -27.36% -29.43% -28.31% -21.20% -12.47% - - - -
1S-LTF D T ONEAM 15.3954 +0.54% -2.39% -17.98% -28.52% -30.48% -29.12% -21.60% -12.33% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.5819 -0.08% -0.61% -0.87% -0.60% -1.71% -1.70% -1.30% -4.12% - - - -
1US-OPP ONEAM 12.5600 +5.38% +9.31% -12.91% -15.09% -5.33% -3.60% +10.95% +31.03% - - - -
1VAL-D D ONEAM 11.4749 +0.19% -1.48% -14.07% -24.27% -30.39% -29.16% -29.83% -22.26% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 14.5301 +0.68% -2.38% -15.08% -20.58% -23.34% -21.76% -15.47% -12.81% N/A 1 12/06/18 0.3900
ABAG Aberdeen AM 20.1764 +0.94% +7.24% -16.69% -13.43% -8.57% -5.83% +3.19% +13.77% - - - -
ABAGS Aberdeen AM 9.3727 +0.36% +7.38% -22.15% -20.21% -17.42% -16.24% -15.68% 0.00% - - - -
ABAPAC Aberdeen AM 16.7479 +0.73% +10.69% -15.13% -14.66% -8.35% -11.56% -9.89% -7.07% - - - -
ABAPAC-RMF T Aberdeen AM 11.8672 +0.71% +10.57% -15.19% -14.68% -8.50% -11.63% -9.98% -7.12% - - - -
ABCC Aberdeen AM 17.9816 -0.00% +0.05% +0.07% +0.18% +0.41% +1.09% +3.03% +5.14% - - - -
ABCG Aberdeen AM 13.8687 -0.42% +8.27% -8.91% -7.57% -1.95% -5.17% +2.70% +11.03% - - - -
ABEG Aberdeen AM 8.2595 +0.94% +10.07% -14.31% -12.37% -5.30% -3.35% +2.90% -0.58% - - - -
ABEHB Aberdeen AM 10.3345 -2.64% +4.10% -18.08% -18.19% -15.99% -13.45% -14.19% +1.01% - - - -
ABFC D Aberdeen AM 5.9876 +0.85% -1.26% -14.48% -21.05% -22.98% -21.83% -22.17% -18.96% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 79.9534 +1.39% -2.22% -21.50% -31.27% -33.70% -33.49% -29.70% -29.15% - - - -
ABGEM Aberdeen AM 11.2799 +2.04% +12.40% -17.84% -19.02% -13.17% -15.79% -20.26% -13.75% - - - -
ABIG Aberdeen AM 12.7137 +5.45% +6.07% -21.97% -20.21% -20.01% -20.94% -19.81% -12.68% - - - -
ABINC Aberdeen AM 11.5666 -0.00% +0.29% -0.06% +0.63% +1.11% +2.49% +4.93% +7.67% - - - -
ABJO Aberdeen AM 11.2804 +2.85% +5.60% -9.75% -10.56% -6.55% -4.50% -15.14% -7.48% - - - -
ABLTF T Aberdeen AM 31.3466 +1.28% -2.22% -21.90% -32.06% -34.36% -34.34% -29.56% -28.43% - - - -
ABLTF 70/30 T Aberdeen AM 8.1448 +1.05% -1.68% -15.29% -22.07% -24.08% -23.65% -22.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 60.3286 +1.38% -2.22% -21.39% -31.18% -33.61% -33.42% -29.93% -29.45% - - - -
ABSI-RMF T Aberdeen AM 12.6198 -0.00% +0.06% +0.07% +0.20% +0.42% +1.05% +2.53% +4.07% - - - -
ABSL Aberdeen AM 31.0126 +1.24% -2.18% -21.43% -31.28% -33.55% -33.43% -28.89% -28.44% - - - -
ABSM Aberdeen AM 30.3286 +1.83% -2.90% -20.85% -29.44% -33.21% -34.48% -36.85% -30.46% - - - -
ABTED D Aberdeen AM 3.8467 +1.38% -2.95% -22.97% -30.85% -34.03% -35.46% -40.50% -37.04% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 31.8697 +0.43% -0.27% -8.58% -11.27% -12.52% -9.35% -5.30% -2.82% - - - -
ABWOOF Aberdeen AM 10.9115 +1.57% +9.55% -16.09% -16.79% -10.79% -11.53% -11.80% -8.31% - - - -
ADR-D D UOBAM 7.9364 +0.76% +1.13% -7.26% -6.95% -5.86% -7.19% -6.08% -5.41% 0.50% Irregular 27/09/19 0.0400
AEOB Aberdeen AM 14.9643 +1.32% +5.47% -18.61% -16.66% -15.25% -12.83% -11.43% -1.21% - - - -
AGF D MFCAM 2.6046 +0.73% -1.91% -20.11% -28.17% -29.52% -28.21% -17.82% -10.63% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.3145 +0.31% -1.24% -6.78% -4.14% -3.87% +0.12% +3.25% +9.11% - - - -
ASIA-E UOBAM 7.9964 +0.32% +12.16% -10.98% -12.78% -5.86% -9.19% -10.76% -7.41% - - - -
ASP Asset Plus FM 16.7964 +0.00% +0.03% +0.07% +0.24% +0.53% +1.32% +3.89% +7.07% - - - -
ASP2 Asset Plus FM 14.1184 -0.02% +0.04% -0.02% +0.25% +0.54% +1.61% +4.87% +8.85% - - - -
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 9.8151 -2.31% +5.75% -17.30% -23.50% -16.20% -18.12% -9.03% -1.84% - - - -
ASP-BRIC Asset Plus FM 5.6548 -4.28% +4.86% -20.48% -26.47% -15.89% -17.99% -5.12% +1.78% - - - -
ASP-CHINA Asset Plus FM 9.5096 +0.51% +11.76% -14.87% -19.19% -4.47% -13.59% +2.58% +2.19% - - - -
ASP-DISRUPT Asset Plus FM 9.9008 -2.47% +8.03% -10.06% -10.15% -0.67% -0.45% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 8.6802 -2.64% +7.61% -10.96% -11.54% -3.41% -1.63% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6159 0.00% +0.07% +0.21% +0.53% +1.00% +2.16% +5.87% 0.00% - - - -
ASP-ERF T Asset Plus FM 19.2727 +1.25% -4.56% -21.18% -28.06% -29.68% -25.83% -24.03% -22.07% - - - -
ASP-EUPROP Asset Plus FM 9.2029 -2.70% +7.02% -25.29% -26.18% -18.84% -17.07% -1.43% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.1701 -0.05% -0.04% -0.86% +0.69% +1.58% +3.54% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.1703 -0.05% -0.04% -0.86% +0.69% +1.58% +3.55% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 6.9675 +0.28% -2.69% -16.52% -24.54% -28.22% -27.74% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9231 -0.06% +0.34% -0.30% +0.64% +1.12% +2.30% +5.04% +8.49% - - - -
ASP-GAF Asset Plus FM 9.2286 -0.22% +3.99% -10.12% -12.70% -8.73% -7.50% -6.53% -6.32% - - - -
ASP-GDF D Asset Plus FM 7.5152 +0.83% -4.10% -19.06% -27.95% -31.06% -28.80% -26.37% -25.45% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.0360 -0.45% +3.61% -12.66% -13.66% -11.58% -9.44% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.0319 -0.45% +3.61% -12.66% -13.66% -11.59% -9.46% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 17.8004 +1.03% -2.99% -19.46% -25.36% -26.62% -22.34% -18.43% -18.69% - - - -
ASP-GOLD Asset Plus FM 14.3733 +1.46% +7.86% -1.44% +7.15% +7.19% +19.40% +17.23% +19.06% - - - -
ASP-HSI Asset Plus FM 13.7516 +1.13% +2.84% -12.00% -16.45% -10.53% -17.42% -1.34% +0.49% - - - -
ASP-LTF D T Asset Plus FM 11.1712 +0.83% -4.03% -18.88% -27.64% -30.74% -30.48% -29.34% -31.99% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 18.2510 +0.82% -4.45% -20.45% -29.46% -32.53% -30.03% -26.41% -22.97% - - - -
ASP-NGF Asset Plus FM 7.6580 -4.00% +12.98% -21.26% -27.16% -20.94% -19.89% -15.02% -22.90% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.1897 +1.53% +5.67% -23.63% -39.84% -33.51% -38.95% -29.95% -57.63% - - - -
ASP-PRIME4 Asset Plus FM 5.9053 +1.21% -4.14% -20.35% -26.74% -28.50% -23.38% -20.45% -31.06% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 9.6484 -2.87% +8.51% -9.62% -15.05% -4.42% -3.16% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.5239 -3.03% +8.55% -9.99% -15.14% -4.87% -3.73% 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 7.7618 +2.04% -5.88% -22.60% -27.19% -28.19% -19.76% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 6.6289 +1.96% -5.39% -21.11% -25.60% -27.20% -19.25% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 27.8261 -2.93% +11.13% -13.81% -20.88% -13.87% -9.65% +5.54% +21.16% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 8.4462 -2.46% +6.37% -10.98% -12.95% -2.65% -2.23% -0.49% -17.83% - - - -
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 7.6433 +1.04% -5.92% -21.93% -29.08% -30.76% -26.59% -25.05% -23.84% - - - -
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 5.4171 -0.93% -2.72% -21.36% -28.07% -31.07% -31.14% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 6.3088 -1.36% -3.47% -22.39% -28.31% -31.40% -33.16% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.1195 +0.05% -0.19% -3.93% -5.84% -6.74% -5.65% -3.99% +0.72% - - - -
B-ACTIVE BBLAM 19.6220 -0.16% -1.93% -1.23% -6.88% -10.91% -10.81% -11.90% -7.81% - - - -
B-ASEAN BBLAM 7.5511 +1.87% +4.45% -19.28% -23.35% -23.30% -24.58% -28.23% 0.00% - - - -
B-ASEANRMF T BBLAM 6.9233 +1.87% +4.29% -18.93% -23.05% -22.99% -24.03% 0.00% 0.00% - - - -
B-ASIA BBLAM 9.5339 +1.43% +10.02% -19.32% -24.05% -16.91% -21.00% -12.79% 0.00% - - - -
B-ASIARMF T BBLAM 8.0027 +1.41% +9.95% -19.49% -24.19% -17.29% -21.91% 0.00% 0.00% - - - -
BBASIC D BBLAM 15.1874 +1.71% -2.04% -15.78% -23.55% -28.24% -28.87% -31.58% -11.93% 0.92% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 6.4672 +1.81% -0.65% -15.30% -22.27% -26.59% -27.02% -34.40% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 8.1360 +1.84% -0.72% -15.74% -22.83% -27.21% -27.80% -35.46% -20.70% - - - -
B-BHARATA BBLAM 6.7395 +4.23% -0.49% -30.33% -26.83% -24.93% -26.52% 0.00% 0.00% - - - -
BCAP D BBLAM 2.4889 +0.83% -1.78% -16.62% -25.51% -29.41% -26.92% -22.95% -4.33% 5.19% 3 15/08/19 0.1074
BCARE BBLAM 27.7780 +2.40% +7.19% -15.46% -15.94% -1.46% -5.52% +1.40% +11.58% - - - -
BCARERMF T BBLAM 10.3906 +2.41% +7.22% -15.44% -15.99% -1.62% -5.69% +0.58% 0.00% - - - -
B-CHINE-EQ D BBLAM 8.9777 -0.65% +7.12% -8.85% -3.44% +5.65% +8.06% 0.00% 0.00% N/A 1 15/01/20 0.2500
BERMF T BBLAM 71.8740 +0.74% -2.02% -15.94% -24.98% -28.59% -26.60% -25.28% -13.66% - - - -
BFIXED BBLAM 12.4770 -0.04% +0.27% -0.38% +0.39% +0.98% +2.65% +6.07% +9.39% - - - -
B-FLEX BBLAM 18.3875 +0.22% +0.39% -0.66% -1.39% -3.85% -2.78% -6.06% +0.90% - - - -
BFLRMF T BBLAM 49.4286 +0.53% -1.43% -12.91% -20.88% -24.31% -22.46% -20.28% -9.36% - - - -
BFRMF T BBLAM 15.0371 -0.06% +0.34% -0.38% +0.54% +1.11% +2.67% +5.66% +8.25% - - - -
B-FUTURE D BBLAM 8.6553 +4.76% +11.42% -11.98% -8.82% -1.57% -7.04% 0.00% 0.00% 3.00% 1 17/02/20 0.1500
B-GLOBAL BBLAM 9.9300 +2.91% +8.92% -18.64% -18.02% -12.48% -12.47% -7.28% 0.00% - - - -
B-GLOBALRMF T BBLAM 9.4333 +2.92% +8.93% -18.68% -18.18% -12.73% -12.74% -8.13% 0.00% - - - -
BGOLD BBLAM 12.2964 +0.91% +7.73% +1.28% +15.55% +14.33% +24.60% +17.87% +27.34% - - - -
BGOLDRMF T BBLAM 11.8975 +0.90% +7.71% +0.90% +14.97% +13.73% +23.82% +16.99% +26.19% - - - -
B-HY (H75) AI BBLAM 9.7565 +1.08% -3.15% -14.21% -13.73% -12.43% -10.73% -6.54% 0.00% - - - -
B-HY (UH) AI BBLAM 9.5703 +1.00% -2.10% -11.03% -6.72% -6.17% -6.57% -7.81% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 14.4244 +0.15% -0.46% -18.82% -29.81% -32.29% -33.29% -24.27% -27.07% N/A 1 12/06/18 0.6200
B-INCOME BBLAM 9.9871 +1.16% -0.23% -8.78% -8.26% -10.24% -5.03% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 6.1088 +7.40% -2.09% -32.55% -28.86% -27.64% -31.01% 0.00% 0.00% - - - -
B-INFRA BBLAM 23.8010 +0.08% -2.03% -16.52% -27.74% -31.16% -25.03% -21.05% -15.50% - - - -
B-INNOTECH BBLAM 12.9504 +3.78% +13.29% -15.58% -12.68% -2.03% +3.07% +31.82% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.8420 +3.75% +13.39% -15.44% -12.83% -2.56% +1.68% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 7.8464 +2.76% +1.77% -19.05% -18.05% -21.21% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 30.7050 +0.81% -1.87% -17.03% -26.21% -29.75% -28.05% -26.72% -14.80% - - - -
BKA2 BBLAM 25.7997 +0.81% -1.82% -16.98% -26.07% -29.74% -27.81% -26.16% -14.32% - - - -
BKD D BBLAM 2.6774 +0.80% -1.85% -17.09% -26.24% -29.95% -26.64% -22.06% -4.95% 13.46% 1 12/07/19 0.3603
BKIND BBLAM 7.9796 +0.89% -1.00% -18.91% -25.85% -29.46% -27.23% -23.62% -18.82% - - - -
B-LTF T BBLAM 30.4733 +0.78% -2.01% -16.08% -25.17% -28.81% -26.81% -25.56% -14.06% - - - -
BLTF75 T BBLAM 22.9561 +0.57% -1.38% -13.02% -20.93% -24.25% -22.39% -20.28% -8.65% - - - -
BMBF D MFCAM 2.8773 +0.72% -1.82% -19.56% -27.52% -28.64% -26.85% -16.19% -8.78% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.5016 +2.30% +11.68% -14.37% -21.64% -15.76% -14.29% -10.37% -12.93% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.5008 +1.60% +11.09% -10.42% -10.50% +1.33% -7.20% +5.10% +11.93% - - - -
B-SENIOR BBLAM 11.6768 +0.22% -0.35% -4.78% -6.10% -7.19% -4.19% +0.44% +9.99% - - - -
B-SENIOR-X BBLAM 9.2819 +1.04% -0.30% -7.60% -7.48% -8.02% -5.41% 0.00% 0.00% - - - -
BSIRICG D BBLAM 5.5662 +1.10% -0.60% -18.67% -23.82% -28.60% -26.24% -19.77% -15.73% 16.17% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 8.1135 +1.08% -0.49% -18.23% -23.31% -27.91% -26.06% -22.61% -19.78% - - - -
B-SM-RMF T BBLAM 7.6403 +1.38% -7.63% -23.91% -30.07% -34.82% -33.23% -43.39% -40.26% - - - -
B-THAICG BBLAM 6.7695 +1.24% -0.63% -21.27% -27.90% -31.16% -29.43% 0.00% 0.00% - - - -
BTK BBLAM 12.5093 +1.64% -1.25% -19.42% -25.78% -30.02% -26.71% -26.82% -34.58% - - - -
B-TNTV BBLAM 13.3316 +0.00% +0.02% +0.07% +0.21% +0.48% +1.14% +3.10% +5.44% - - - -
B-TOPTENLTF T BBLAM 7.3159 +0.38% -3.51% -15.31% -25.67% -29.70% -26.45% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 6.8910 +0.37% -3.47% -15.15% -25.39% -29.34% -25.46% 0.00% 0.00% - - - -
BTP BBLAM 36.5628 +0.37% -3.49% -15.25% -25.48% -29.47% -25.60% -17.79% +5.58% - - - -
B-TREASURY BBLAM 11.1931 +0.00% +0.02% +0.06% +0.22% +0.51% +1.20% +3.32% +5.82% - - - -
CG-LTF T UOBAM 41.1769 +0.87% -2.34% -19.44% -26.99% -30.06% -27.64% -18.90% -14.97% - - - -
CG-RMF T UOBAM 8.0683 +0.87% -2.71% -19.62% -27.08% -30.13% -27.75% -18.99% 0.00% - - - -
CHINA D KTAM 5.4810 +0.38% +1.73% -7.81% -1.44% +2.48% -2.71% +0.23% -11.47% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 10.1381 +0.87% -1.15% -14.70% -21.46% -25.94% -24.84% -24.38% -19.31% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 14.5653 +0.31% +9.33% -18.33% -20.83% -16.09% -17.57% -4.74% +0.94% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 9.7974 +0.31% +9.45% -18.32% -20.93% -16.27% -17.86% -6.19% -3.43% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 10.2941 -0.06% +4.23% -7.50% -6.59% -3.33% -7.75% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 9.5374 +3.31% +5.82% -23.76% -22.59% -19.57% -22.58% -15.55% -11.56% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3910 -0.00% +0.06% +0.07% +0.16% +0.36% +0.93% +2.52% +4.41% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 8.6170 -1.24% -1.48% -24.66% -31.84% -31.36% -30.42% -9.00% +19.03% 2.90% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 11.8767 +0.73% -1.67% -22.10% -31.53% -34.35% -33.38% -28.61% -20.96% - - - -
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 7.7710 +1.22% -2.00% -20.76% -29.77% -33.05% -31.22% -19.86% -23.13% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6592 -0.01% +0.06% +0.10% +0.27% +0.55% +1.32% +3.71% +6.25% - - - -
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 4.7907 +0.87% +7.41% -16.92% -23.26% -19.11% -21.94% -20.87% -28.25% 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 21.1674 +0.54% -1.66% -20.91% -30.26% -32.87% -32.19% -24.05% -18.67% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 11.0601 +3.53% +6.62% -20.07% -23.86% -21.02% -21.46% -15.57% -11.62% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 10.2664 +0.59% -0.70% -9.72% -14.33% -16.10% -15.84% -13.68% -10.40% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 13.5418 +0.38% -2.26% -20.42% -29.81% -31.40% -30.02% -21.25% -16.42% - - - -
CIMB-PRINCIPAL (FAM) VF CIMB Principal AM 11.8002 +0.00% +0.01% +0.08% +0.25% +0.57% +1.28% +3.48% +6.15% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7969 -0.04% +0.28% -0.24% +0.77% +1.23% +3.08% +5.95% +10.11% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 11.8072 +2.79% +5.38% -17.84% -16.53% -14.20% -9.16% -2.17% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 8.6706 +4.30% +15.31% -16.13% -19.09% -11.00% -14.10% 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 8.8026 +4.26% +6.81% -16.15% -15.09% -13.27% -8.99% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.2725 +2.62% +11.26% -10.49% -9.58% -0.65% +1.62% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.0237 +5.83% +8.04% -31.90% -29.86% -28.85% -25.26% -15.38% 0.00% 7.12% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 8.9127 +2.31% +6.39% -21.01% -24.28% -18.24% -17.49% -14.95% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.0566 +0.56% +3.39% -12.00% -13.71% -13.91% -13.34% -8.45% +0.07% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4862 -0.00% +0.05% +0.09% +0.26% +0.59% +1.36% +3.61% +6.51% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3462 -0.00% +0.05% +0.09% +0.26% +0.59% +2.14% +3.91% +5.88% 1.21% Irregular 08/01/20 0.0300
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5005 -0.00% +0.05% +0.09% +0.26% +0.58% +1.37% +3.64% +6.57% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 12.3105 +1.24% -2.07% -21.01% -30.15% -33.44% -32.30% -28.23% -20.87% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 6.7842 +1.24% -2.07% -21.01% -30.07% -33.11% -31.31% -26.79% -17.78% 9.73% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 12.5444 +1.24% -2.07% -21.01% -30.15% -33.45% -32.26% -27.52% -18.34% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.1688 -0.05% +0.29% -0.23% +0.78% +1.29% +3.26% +7.02% +11.52% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.1846 -0.05% +0.29% -0.23% +0.78% +1.29% +3.26% +7.04% +11.57% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.6978 +1.29% +7.84% -1.15% +7.36% +7.54% +20.02% +18.26% +21.70% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.4521 +1.29% +7.83% -1.15% +7.35% +7.53% +19.36% +17.13% +18.61% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4524 +1.77% +2.39% -21.52% -20.20% -21.67% -11.37% +8.45% +30.16% 1.34% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8209 +1.77% +2.39% -21.52% -20.16% -21.50% -10.88% +7.47% +30.22% 8.22% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 8.8273 +1.60% +2.38% -20.46% -18.88% -20.78% -9.65% 0.00% 0.00% 8.50% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9338 +1.71% +2.66% -20.64% -19.38% -21.07% -10.17% +10.02% +52.17% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.0297 +0.93% +7.14% -11.19% -16.13% -7.53% -7.00% -7.59% -11.85% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 5.8010 -1.92% +21.51% -19.54% -26.04% -21.83% -28.95% -38.73% -37.52% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 13.5694 +1.25% -1.96% -20.93% -29.97% -33.11% -31.78% -26.69% -17.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2007 -0.00% +0.06% +0.06% +0.09% +0.20% +0.59% +1.39% +2.41% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.2441 -0.46% -0.69% -4.65% -5.70% -3.72% -4.93% +9.75% +5.47% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.3420 +0.57% +1.04% -9.35% -7.97% -8.64% -1.86% +11.08% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 6.6287 +1.91% -0.92% -18.82% -24.87% -27.75% -26.60% -19.07% 0.00% N/A Irregular 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 11.7187 -0.00% +0.03% +0.06% +0.19% +0.43% +1.07% +2.89% +5.08% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 6.0252 -1.21% -4.98% -22.67% -25.16% -30.72% -33.52% 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 16.4598 +0.09% +0.22% -1.71% -2.21% -2.38% -0.69% +1.08% +3.09% - - - -
CPRMF2 T UOBAM 15.0202 +0.00% +0.61% -2.24% -2.04% -2.01% +0.72% +3.29% +6.63% - - - -
CPRMF3 T UOBAM 15.4785 +0.07% +0.11% -1.82% -2.52% -2.84% -1.92% +1.20% +5.49% - - - -
CPRMF4 T UOBAM 15.4507 +0.09% +0.12% -1.80% -2.42% -2.55% -1.41% +0.13% +1.17% - - - -
CPRMF5 T UOBAM 15.3436 +0.08% +0.21% -1.81% -2.20% -2.36% -0.69% +1.59% +3.04% - - - -
DE-1 D MFCAM 4.6375 +0.73% -1.86% -19.71% -27.68% -28.82% -27.12% -14.04% -5.89% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.0824 +3.60% -0.05% -25.09% -36.69% -40.04% -44.64% -43.51% -44.09% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.5735 +1.14% -1.12% -8.68% -17.73% -23.88% -18.52% -3.30% +28.49% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 4.3715 +2.65% -1.03% -17.50% -22.85% -25.53% -22.68% -32.94% -8.39% N/A Irregular 02/03/18 0.2000
EHD UOBAM 7.2138 +2.47% +14.37% -24.60% -27.68% -23.15% -19.96% -14.80% -17.06% - - - -
EICT D KTAM 4.2349 -0.50% -0.33% -6.65% -13.77% -20.26% -7.25% -7.45% -34.42% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.3980 -1.47% -1.54% -23.86% -30.62% -31.41% -29.70% -4.57% +16.85% N/A Irregular 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 65.7956 +0.81% -1.66% -20.57% -28.89% -32.25% -30.81% -25.49% -23.62% - - - -
ESET50 D KTAM 4.0059 +0.32% -2.04% -20.20% -29.57% -31.17% -29.79% -19.69% -14.49% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 24.8408 +0.73% -2.58% -17.84% -29.62% -32.18% -30.62% -30.44% -27.18% - - - -
FLEX-RMF T ONEAM 18.6724 +0.78% -2.59% -17.98% -29.79% -32.27% -31.51% -26.95% -19.27% - - - -
F-RMF T ONEAM 15.8940 -0.05% +0.10% -0.34% +0.69% +1.27% +3.01% +5.39% +8.09% - - - -
GBRMF T UOBAM 14.6245 -0.02% +0.46% -0.18% +0.69% +1.09% +2.76% +5.23% +8.37% - - - -
GC UOBAM 14.6033 +1.35% +12.83% -6.90% -5.11% +8.61% +4.12% +9.79% +24.57% - - - -
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 2.2138 +0.66% +7.45% +0.79% +15.75% +14.47% +25.30% +18.42% +28.32% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 7.3569 -0.08% -3.18% -11.00% -16.30% -17.67% -15.82% -3.82% +1.01% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 6.5347 +0.70% -0.84% -17.43% -25.67% -27.48% -25.78% -12.72% -3.25% 4.59% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 7.2522 +0.70% -0.82% -17.21% -25.41% -27.19% -25.56% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 8.7037 +0.73% -0.80% -17.94% -26.18% -27.99% -26.38% -15.41% -8.87% - - - -
HI-DIV RMF T MFCAM 7.4939 +0.79% -0.72% -15.88% -24.21% -26.04% -24.44% 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 0.9838 -3.52% -0.86% -45.60% -53.53% -51.76% -54.18% -62.73% -79.83% - - - -
I-DEVELOP MFCAM 9.1052 -3.14% +8.50% -11.92% -15.84% -9.81% -8.30% -11.94% -25.81% - - - -
I-GOLD MFCAM 15.4904 +0.82% +6.99% -0.58% +9.92% +9.26% +20.68% +19.83% +25.61% - - - -
I-GOLD7S2 MFCAM 7.6683 -0.90% +8.28% -0.17% +9.11% +8.35% +18.70% +11.98% +12.46% - - - -
I-GOLD7S3 MFCAM 8.0152 -0.93% +8.19% -0.16% +9.38% +8.65% +19.18% +12.83% +12.98% - - - -
I-GOLDRMF T MFCAM 11.8022 +0.83% +6.81% -0.50% +10.06% +9.36% +19.57% +16.88% +22.27% - - - -
IN-RMF T BBLAM 20.8134 -0.07% -2.14% -15.56% -26.21% -29.46% -22.66% -17.82% -12.96% - - - -
I-OIL MFCAM 1.7203 -6.87% -8.63% -51.57% -62.04% -58.62% -61.33% -56.44% -73.99% - - - -
I-REITS MFCAM 10.2071 +4.03% +10.88% -22.78% -17.97% -20.97% -17.82% -21.67% -30.31% - - - -
I-SMART D MFCAM 9.6731 +1.45% +4.04% -9.30% -7.24% -7.49% -2.48% +0.80% +0.90% 1.63% Irregular 22/08/19 0.1573
JB25 TMBAM 30.3762 +0.17% -1.21% -19.83% -28.55% -30.46% -30.47% -18.16% -10.35% - - - -
JB25LTF D T TMBAM 16.9907 +0.17% -1.22% -19.82% -28.57% -30.49% -30.48% -18.08% -10.69% 2.94% 2 15/01/20 0.2000
JB25RMF T TMBAM 27.3632 +0.17% -1.22% -19.79% -28.57% -30.57% -30.78% -19.34% -12.50% - - - -
JBPLTF D T TMBAM 15.3666 +0.12% -0.78% -15.31% -22.31% -23.87% -23.81% -13.73% -6.94% 2.60% 2 15/01/20 0.1500
JSM UOBAM 14.9797 -0.61% +11.21% -16.67% -26.37% -19.67% -22.49% -0.78% +17.80% - - - -
K20SLTF D T K-Asset 12.3773 +0.47% -2.56% -19.89% -25.69% -26.89% -23.08% -16.96% -0.94% 3.31% 2 13/09/19 0.3000
K-2500 K-Asset 14.2944 +0.02% -0.09% -3.10% -4.42% -4.22% -3.20% -0.46% +3.34% - - - -
K-2510 K-Asset 15.5029 +0.04% -0.24% -4.98% -6.96% -6.91% -5.62% -2.58% +2.71% - - - -
K-2520 K-Asset 17.2953 +0.12% -0.49% -7.52% -10.90% -11.12% -9.73% -6.03% +0.42% - - - -
K-2530 K-Asset 18.1824 +0.17% -0.71% -9.76% -14.03% -14.56% -13.30% -10.06% -3.46% - - - -
K70LTF D T K-Asset 12.8343 +0.29% -1.41% -13.48% -18.79% -20.31% -19.35% -11.92% -6.47% 3.27% 1 13/03/20 0.1400
K-AEC K-Asset 7.4985 +0.89% +3.79% -22.51% -25.43% -24.95% -25.44% -27.60% 0.00% - - - -
KAF D MFCAM 16.3741 -0.01% +0.09% -6.68% -11.33% -12.37% -10.63% -6.85% -3.63% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.0245 +0.02% +0.46% -2.60% -0.35% +0.34% +3.18% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.4478 -2.48% +0.98% -8.16% -14.45% -9.64% -15.72% -30.46% -34.31% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 9.1485 +1.94% +1.38% -18.75% -16.11% -14.50% -10.44% 0.00% 0.00% - - - -
K-ASIA D K-Asset 6.3725 -3.33% +3.27% -28.61% -34.51% -33.52% -39.37% -31.25% -22.04% 4.71% 2 14/05/19 0.3000
K-BANKING K-Asset 6.2785 +4.04% -0.02% -27.20% -39.58% -42.75% -47.27% -46.82% 0.00% - - - -
KBLRMF T K-Asset 24.4953 +0.06% -0.52% -7.38% -10.62% -10.96% -9.47% -7.27% -5.68% - - - -
K-CASH K-Asset 13.1759 -0.00% +0.04% +0.08% +0.27% +0.60% +1.39% +3.84% +6.63% - - - -
K-CBOND K-Asset 17.9088 -0.08% +0.14% -0.50% +0.49% +1.07% +3.35% +6.72% +11.74% - - - -
K-CCTV K-Asset 12.3323 -0.26% +3.82% -6.36% -6.58% -0.91% +4.36% 0.00% 0.00% - - - -
K-CHANGE K-Asset 11.1910 +0.55% +1.61% -11.04% -4.46% +6.46% 0.00% 0.00% 0.00% - - - -
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K-CHX K-Asset 11.5502 +1.34% +7.12% -8.39% -10.15% -7.37% -0.13% +14.25% 0.00% - - - -
KDLTF D T K-Asset 13.6188 +0.46% -2.24% -19.41% -26.45% -28.34% -27.40% -18.00% -10.43% 3.97% 1 13/03/20 0.1400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
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KEQRMF T K-Asset 22.7752 +0.60% -1.88% -19.47% -28.33% -30.28% -27.52% -16.50% -8.60% - - - -
K-EQUITY D K-Asset 12.4271 +0.42% -2.27% -18.81% -27.41% -29.52% -28.75% -16.41% -4.45% 1.69% Irregular 12/07/19 0.2100
KEURMF T K-Asset 12.1161 +2.26% +6.19% -18.16% -20.82% -11.02% -7.08% -1.27% +4.89% - - - -
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KFAINCOM-R Krungsri AM 9.9362 +0.40% +2.28% -14.49% -14.68% -14.82% -12.14% -6.29% 0.00% - - - -
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KFCASHRMF T Krungsri AM 13.2206 +0.00% +0.01% +0.05% +0.18% +0.42% +1.06% +2.87% +5.07% - - - -
KF-CHINA Krungsri AM 8.2259 +0.77% +4.35% -10.59% -15.63% -8.55% -18.61% -20.14% -23.61% - - - -
KFCHINARMF T Krungsri AM 9.2463 +0.37% +8.50% -13.11% -16.54% -7.57% -7.38% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 9.2759 +2.46% +2.80% -16.49% -16.23% -14.67% -11.67% -9.72% 0.00% - - - -
KF-CSINCOM Krungsri AM 9.9529 +1.69% +3.01% -11.15% -10.47% -8.87% -7.51% -3.28% 0.00% - - - -
KFDIVRMF T Krungsri AM 20.5531 +0.97% -1.71% -21.51% -29.77% -32.56% -32.48% -26.79% -24.36% - - - -
KFDNM-D D Krungsri AM 6.5822 +0.75% -4.30% -21.71% -31.70% -35.73% -38.77% -28.98% -3.81% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 6.3340 +0.74% -3.78% -20.52% -29.87% -33.80% -36.02% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 21.8889 +0.76% -4.31% -21.74% -31.87% -35.87% -38.72% -32.05% -11.87% - - - -
KF-ELI Krungsri AM 7.3489 +3.34% +3.93% -16.96% -18.00% -14.49% -11.80% -13.30% -12.59% - - - -
KF-EM Krungsri AM 9.2436 +2.00% +9.17% -16.33% -16.33% -12.68% -15.08% -19.36% -13.42% - - - -
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KFENSET50 Krungsri AM 17.8053 +0.29% -2.10% -19.59% -28.93% -30.72% -29.88% -18.93% -13.01% - - - -
K-FEQ K-Asset 50.7955 +0.47% -2.40% -19.42% -28.32% -29.48% -28.85% -24.56% -20.52% - - - -
KFEQRMF T Krungsri AM 18.6021 +0.64% -3.10% -21.07% -29.75% -33.91% -36.64% -33.91% -24.71% - - - -
KF-EUROPE Krungsri AM 12.0578 -0.27% +9.86% -17.65% -17.80% -7.91% -9.21% -9.44% -0.16% - - - -
KFEURORMF T Krungsri AM 10.7783 -0.27% +9.97% -17.63% -17.75% -7.89% -9.20% -9.45% +2.61% - - - -
KFFIN-D D Krungsri AM 5.0110 +3.44% -2.88% -28.68% -38.85% -41.77% -40.42% -25.38% +2.54% 13.17% 1 30/07/19 0.6600
KFFLEX Krungsri AM 18.0682 +0.38% -1.56% -17.91% -25.91% -28.61% -31.07% -25.77% -18.73% - - - -
KFFLEX2RMF T Krungsri AM 40.1245 +0.36% -1.54% -17.81% -25.71% -28.39% -30.92% -26.11% -19.53% - - - -
KFFLEX-D D Krungsri AM 5.2234 +0.37% -1.60% -17.93% -25.89% -28.52% -31.05% -20.34% -9.03% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.2172 +0.06% +6.65% -18.72% -18.72% -12.14% -13.59% -15.99% -7.10% - - - -
KFGBRAND-A Krungsri AM 9.4090 +4.67% +6.47% -14.84% -15.17% 0.00% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.1507 +4.67% +6.47% -17.18% -17.49% -12.72% -8.04% +4.85% 0.00% 8.20% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 11.5357 +4.62% +6.48% -15.17% -15.57% -10.76% -6.43% +5.75% 0.00% - - - -
KF-GLS Krungsri AM 8.5907 +0.65% +2.49% +0.51% +6.90% +6.14% +2.67% +5.54% 0.00% - - - -
KF-GOLD Krungsri AM 13.5614 +0.78% +7.32% +0.33% +14.36% +13.01% +22.80% +15.21% +23.59% - - - -
KFGOLDRMF T Krungsri AM 12.9073 +0.83% +7.35% +0.26% +14.59% +13.26% +23.10% +8.47% +16.21% - - - -
KFGOOD Krungsri AM 8.9901 +0.16% -0.08% -6.08% -9.49% -11.53% -10.19% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 8.9988 +0.17% -0.09% -6.41% -9.45% -11.26% -10.39% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8836 0.00% +0.49% -0.33% +0.62% +1.14% +2.43% +5.13% +8.19% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 4.8235 +0.66% -3.19% -21.47% -30.18% -34.32% -37.01% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.1679 +0.66% -3.18% -21.46% -30.17% -34.31% -36.83% -24.49% -6.57% 6.72% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 11.9539 +1.21% +11.52% -11.22% -1.79% +6.62% +2.98% +20.71% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.2479 +1.19% +11.69% -10.86% -1.53% +6.77% +3.10% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 9.9568 +0.06% +0.03% -5.08% -5.99% -7.02% -3.98% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.6303 +0.10% -0.07% -4.66% -5.66% -6.70% -3.98% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 7.8799 +0.35% +10.95% -13.27% -15.54% -7.72% -12.16% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6798 +3.78% +7.36% -11.29% -7.01% +4.02% -1.83% +4.32% +0.43% - - - -
KF-HCHINAD D Krungsri AM 8.0107 +0.36% +8.67% -13.07% -16.34% -7.29% -7.03% +16.49% 0.00% 6.24% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.1712 +3.63% +6.94% -11.37% -7.08% +3.96% -1.88% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.4403 +3.63% +6.94% -14.42% -10.28% +0.38% -5.26% +1.47% -3.75% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 12.4817 -0.83% +9.24% -20.19% -22.92% -13.38% -8.39% -1.85% +6.07% - - - -
KF-HGOLD Krungsri AM 9.4419 +1.17% +7.34% -2.05% +6.52% +6.63% +18.87% +18.22% +22.27% - - - -
KF-HJAPAND D Krungsri AM 7.3058 +1.76% +5.76% -6.95% -18.48% -9.98% -11.30% -8.47% -5.13% 3.42% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 10.0160 +1.77% +14.17% -14.14% -21.32% -14.56% -11.76% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 7.9469 +7.01% +12.98% -27.85% -31.32% -26.90% -22.56% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.6555 +1.82% +13.72% -12.84% -7.87% +1.84% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 10.9077 +5.73% +8.58% -14.99% -17.85% -10.97% -6.06% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 10.1024 +2.46% +2.78% -16.32% -16.12% -14.54% -11.50% -9.58% -0.79% - - - -
KF-INDIA Krungsri AM 6.8860 +4.55% +0.15% -26.22% -22.18% -21.34% -24.84% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 7.6612 +4.66% +0.33% -26.15% -22.23% -21.50% -24.85% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.4426 -0.08% +0.32% -0.69% +0.57% +1.14% +3.39% +7.15% +11.79% - - - -
K-FITL K-Asset 8.3099 -0.67% +7.40% -13.40% -17.18% -16.17% -17.12% 0.00% 0.00% - - - -
K-FITM K-Asset 8.8745 -0.30% +1.20% -8.75% -11.55% -11.36% -12.06% 0.00% 0.00% - - - -
K-FITS K-Asset 9.5744 -0.16% +1.36% -4.85% -5.96% -6.25% -5.06% 0.00% 0.00% - - - -
K-FITXL K-Asset 8.3000 -0.67% +9.23% -15.01% -18.54% -16.33% -18.74% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.7717 -0.06% +0.24% -0.42% +0.70% +1.36% +3.66% +7.03% +12.36% - - - -
K-FIXEDPLUS K-Asset 10.6401 -0.06% +0.18% -0.32% +0.63% +1.29% +3.42% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.9193 +0.08% +0.23% -3.26% -1.42% -0.99% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 7.8246 +1.80% +5.90% -6.65% -15.76% -8.35% -12.09% -20.64% 0.00% - - - -
KF-JPSCAP Krungsri AM 8.9108 -1.14% +9.63% -19.44% -26.48% -20.14% -19.68% 0.00% 0.00% - - - -
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KF-LATAM Krungsri AM 5.2784 +2.88% +11.97% -30.69% -35.61% -29.56% -30.89% -30.83% -20.02% - - - -
KFLRMF T K-Asset 59.7283 +0.31% -1.70% -18.44% -26.72% -28.23% -28.03% -21.61% -19.12% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 25.7342 +0.39% -2.12% -20.42% -29.75% -31.27% -29.84% -19.85% -15.36% - - - -
KFLTFA50-D D T Krungsri AM 14.1772 +0.76% -3.26% -21.14% -30.83% -34.25% -37.40% -32.90% -15.40% 2.12% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 7.2293 +1.55% +1.49% -20.18% -26.10% -27.42% -29.37% -29.05% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 12.0475 +0.82% -1.11% -15.72% -22.27% -24.35% -23.91% -17.79% -12.81% 3.32% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 16.6036 +0.99% -1.74% -21.58% -29.90% -32.47% -32.06% -24.65% -21.50% 4.52% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 6.3169 +0.77% -3.84% -20.91% -30.20% -34.14% -36.32% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 18.4445 +0.64% -3.08% -20.99% -29.68% -33.85% -36.59% -33.73% -24.43% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 11.2374 +0.51% -2.27% -15.89% -22.97% -26.19% -28.12% -24.26% -16.06% 2.22% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 5.4797 +0.86% -2.11% -20.96% -29.96% -33.61% -36.38% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 5.3127 +1.40% -5.99% -23.18% -34.06% -40.49% -41.00% -45.97% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2965 +0.03% +0.69% -1.33% +0.61% +1.00% +4.87% +9.60% +12.29% - - - -
KFMINCOM-R Krungsri AM 9.3875 +1.71% +4.68% -13.41% -13.62% -11.72% -9.10% 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 15.8688 -0.05% +0.31% -0.49% +0.54% +1.21% +3.12% +6.78% +10.23% - - - -
KFMTFI-D D Krungsri AM 9.9131 -0.05% +0.36% -0.51% +0.50% +1.11% +3.26% +6.97% +10.26% 5.55% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.9028 -0.07% +0.38% -0.60% +0.57% +1.29% +3.70% +7.27% +10.70% - - - -
KFMXPLS2TM Krungsri AM 10.4266 +0.28% +0.32% -5.33% -6.79% -7.46% -5.85% -3.71% -0.65% - - - -
KF-OIL Krungsri AM 1.9506 -1.79% +5.80% -27.31% -38.81% -33.21% -40.40% -36.46% -60.25% - - - -
KF-ORTFLEX Krungsri AM 13.5488 -0.87% +13.60% -14.46% -9.39% +1.64% +1.42% +0.33% +9.28% - - - -
KFPREFER-A Krungsri AM 8.0469 +5.63% +13.08% -21.05% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 24.2801 +0.39% -2.44% -21.14% -30.46% -32.30% -30.81% -21.33% -15.13% - - - -
KFSDIV D Krungsri AM 6.0418 +1.08% -1.84% -22.30% -30.66% -33.41% -32.91% -22.46% -18.29% 7.45% 3 16/08/19 0.2000
KFSEQ Krungsri AM 17.6751 +0.67% -3.18% -21.22% -30.11% -34.41% -37.19% -34.16% -24.89% - - - -
KFSEQ-D D Krungsri AM 4.5123 +0.67% -3.24% -21.62% -30.52% -34.71% -36.48% -24.98% -6.74% 11.52% 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 9.9582 +1.69% +2.95% -11.20% -10.51% -8.90% -7.54% -3.23% 0.00% - - - -
KFSINCRMF T Krungsri AM 9.9485 +1.67% +2.92% -11.04% -10.37% -8.79% -7.42% -3.09% 0.00% - - - -
KFSMART Krungsri AM 10.6373 -0.02% +0.11% -0.04% +0.31% +0.80% +1.87% +5.01% 0.00% - - - -
KF-SMCAPD D Krungsri AM 6.6044 +5.62% +14.68% -26.13% -26.30% -20.41% -20.13% -22.31% -15.37% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8972 -0.07% +0.38% -0.71% +0.48% +1.13% +3.73% +7.80% +11.71% - - - -
KFSPLUS Krungsri AM 21.1995 +0.00% +0.03% +0.11% +0.35% +0.75% +1.61% +4.39% +7.57% - - - -
KFSTARRMF T Krungsri AM 5.5072 +0.86% -2.12% -20.93% -29.95% -33.59% -36.42% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 7.8253 +0.31% -0.44% -11.80% -17.60% -20.33% -21.48% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 7.8299 +0.30% -0.42% -11.96% -17.56% -20.18% -21.43% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 6.5712 +1.02% -2.91% -23.45% -31.02% -34.51% -34.44% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 7.0384 +1.43% -6.33% -24.06% -35.10% -41.45% -41.95% -47.02% 0.00% - - - -
KF-TRB Krungsri AM 12.9746 +1.04% +4.38% -1.75% +1.55% +1.02% +5.18% +6.47% +9.33% - - - -
KFTSRMF T Krungsri AM 49.8700 +0.37% -1.55% -17.85% -25.68% -28.43% -30.96% -26.07% -19.33% - - - -
KFTSTAR-A Krungsri AM 6.1306 +0.87% -2.17% -21.17% -30.26% -33.96% -36.83% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 5.4016 +0.87% -2.17% -21.17% -30.26% -33.96% -36.83% -34.03% 0.00% N/A Irregular 19/11/18 0.3000
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KTSRI-A KTAM 9.4772 +0.60% +2.72% -5.83% -7.25% -6.76% -4.67% 0.00% 0.00% - - - -
KTSS KTAM 13.0839 +0.00% +0.01% +0.05% +0.20% +0.46% +1.17% +3.34% +5.86% - - - -
KT-ST KTAM 12.1659 -0.01% +0.17% +0.04% +0.56% +1.07% +2.38% +5.59% +9.76% - - - -
KTSTPLUS-A KTAM 10.5863 -0.03% +0.12% +0.02% +0.36% +0.77% +1.88% +4.90% 0.00% - - - -
KTSUK-A KTAM 10.1351 +0.28% +1.51% -2.51% -2.34% -1.93% +0.66% 0.00% 0.00% - - - -
KTSV KTAM 11.6690 0.00% +0.01% +0.05% +0.17% +0.42% +1.09% +3.01% +5.22% - - - -
KT-US-A KTAM 12.1684 +5.71% +9.24% -9.47% -9.34% -1.20% +2.98% +18.99% +23.87% - - - -
KT-WCORP KTAM 11.2535 +1.12% -0.94% -12.18% -8.72% -8.31% -3.31% -0.62% +2.64% - - - -
KT-WEQ KTAM 10.4861 +5.50% +10.92% -14.88% -17.25% -12.84% -8.41% -5.11% +0.77% - - - -
KT-WEQ RMF T KTAM 9.7099 +5.74% +11.30% -14.61% -17.00% -12.80% -8.68% -6.87% -3.14% - - - -
KTWG-A KTAM 8.6036 +0.32% -0.70% -11.56% -15.33% -17.14% -14.84% -13.53% 0.00% - - - -
KTWP-A KTAM 9.5211 +0.19% -0.14% -7.02% -8.39% -9.27% -6.64% -4.64% 0.00% - - - -
KT-WTAI-A KTAM 8.7469 -2.18% +14.48% -17.53% -17.56% -9.35% -12.43% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 13.8660 -1.89% +3.36% -11.13% -10.66% -8.16% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 13.4254 -1.89% +3.36% -11.13% -10.44% -7.88% -3.82% +35.45% +51.65% 7.82% 4 14/02/20 0.3000
K-USXNDQ-A(A) K-Asset 14.3825 -3.76% +9.09% -9.94% -13.73% -2.16% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 13.6773 -3.75% +9.08% -9.77% -13.52% -1.73% +2.61% +36.75% +72.41% 6.21% 4 13/03/20 0.3500
K-VALUE D K-Asset 4.7858 +0.75% -1.41% -19.14% -26.81% -29.76% -26.91% -15.26% -5.64% 8.57% 1 14/08/19 0.4100
K-VIETNAM K-Asset 7.1035 -0.71% -3.04% -20.99% -23.39% -27.81% -31.25% 0.00% 0.00% - - - -
K-WORLDX K-Asset 7.5234 -3.16% +12.01% -16.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 7.7034 +0.18% -3.35% -20.85% -29.25% -31.16% -27.78% -29.01% 0.00% - - - -
LHACTLTF-D D T LH FM 7.3204 +0.18% -3.35% -20.85% -29.24% -31.15% -27.77% -28.29% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.8229 -0.09% +0.10% -0.57% +0.50% +1.13% +3.09% +6.16% +10.10% - - - -
LHDEBT-D D LH FM 10.7462 -0.09% +0.10% -0.11% +0.47% +1.07% +2.99% +4.73% +15.55% 1.86% 2 28/02/20 0.0500
LHDEBT-R LH FM 11.8012 -0.09% +0.10% -0.58% +0.49% +1.11% +3.06% +6.10% +10.04% - - - -
LHDIGITAL-A LH FM 10.6257 +4.78% +9.59% -11.75% -10.61% -4.64% -4.21% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 9.2076 +4.78% +9.59% -9.11% -7.52% -3.88% -3.29% 0.00% 0.00% 8.69% 1 28/02/20 0.3000
LHDIGITAL-R LH FM 10.6240 +4.78% +9.58% -11.75% -10.61% -4.65% -4.22% 0.00% 0.00% - - - -
LHEQD-A LH FM 8.8134 +0.79% -3.19% -23.42% -33.58% -35.31% -34.28% -30.72% -18.68% - - - -
LHEQD-D D LH FM 4.2033 +0.79% -3.19% -23.42% -33.57% -35.31% -32.65% -26.43% -8.55% 10.71% 3 26/07/19 0.2000
LHEQD-R LH FM 8.7908 +0.79% -3.19% -23.42% -33.57% -35.30% -34.28% -30.79% -18.75% - - - -
LHESG-A LH FM 7.0214 +1.92% -3.46% -21.36% -28.50% -30.95% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 7.3162 -0.01% -2.68% -18.39% -26.58% -30.52% -26.58% -24.02% -13.29% - - - -
LHFLRMF T LH FM 10.3238 -0.01% -2.68% -18.44% -26.62% -30.43% -26.16% -22.56% -7.98% - - - -
LHGINCOME-A LH FM 9.3197 +1.18% -0.02% -11.83% -11.16% -9.90% -7.17% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 9.0164 +1.18% -0.02% -11.83% -11.16% -9.86% -7.03% 0.00% 0.00% 2.11% 1 02/12/19 0.0900
LHGINCOME-R LH FM 9.3196 +1.18% -0.02% -11.83% -11.16% -9.90% -7.17% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 7.7692 +3.28% +4.18% -13.81% -22.46% -17.87% -16.99% 0.00% 0.00% N/A 1 28/02/20 0.3000
LHGMA-A LH FM 9.6038 +0.08% +2.63% -5.78% -6.66% -4.99% -5.20% 0.00% 0.00% - - - -
LHGMA-D D LH FM 9.3793 +0.08% +2.63% -4.92% -5.67% -4.89% -5.07% 0.00% 0.00% 1.60% 1 28/02/20 0.0900
LHGMA-R LH FM 9.6028 +0.08% +2.63% -5.78% -6.66% -5.00% -5.21% 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 10.9201 +0.04% +0.67% -0.71% +0.64% +1.33% +2.28% +3.71% +5.60% - - - -
LHGROWTH-A LH FM 10.4221 +0.20% -3.44% -20.68% -28.98% -30.81% -27.39% -23.89% -9.20% - - - -
LHGROWTH-D D LH FM 6.9170 +0.20% -3.44% -20.68% -28.98% -30.81% -25.76% -22.11% -3.58% 5.06% 2 31/05/19 0.1500
LHGROWTH-R LH FM 10.3798 +0.20% -3.44% -20.68% -28.98% -30.82% -27.42% -24.13% -9.57% - - - -
LHIP-D D LH FM 9.0167 +0.31% -2.51% -12.30% -13.16% -17.15% -10.43% +2.54% 0.00% 6.65% 4 27/12/19 0.1000
LHJAP-E D LH FM 7.9634 +0.70% +6.25% -13.26% -20.42% -15.17% -14.41% -6.70% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.6103 +0.00% +0.03% +0.06% +0.24% +0.56% +1.34% +3.82% +6.79% - - - -
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 7.8000 +0.00% -2.76% -18.74% -26.46% -28.43% -23.62% -13.32% 0.00% 7.05% 2 26/07/19 0.2000
LHPROP-A D LH FM 9.6533 +0.95% +3.11% -16.21% -15.55% -18.42% -7.33% +15.33% 0.00% 8.81% 1 02/03/20 0.2000
LHPROP-G D LH FM 7.5655 +4.12% +11.83% -24.58% -22.66% 0.00% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.2296 +1.22% -5.81% -19.81% -21.55% -27.49% -11.40% +7.83% 0.00% 8.67% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 9.4075 +1.18% -5.23% -18.15% -18.92% -24.62% -9.27% +11.72% 0.00% 8.50% 29/11/19 0.1000
LHROBOT-E D LH FM 7.4425 +4.65% +13.01% -16.58% -16.00% -9.28% -10.42% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
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 8.3439 +0.51% -3.72% -17.10% -19.60% -24.18% -15.45% +1.31% 0.00% 10.19% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.0470 +0.53% -0.55% -13.58% -20.88% -23.59% -19.64% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 7.9711 +0.53% -0.55% -13.58% -20.87% -23.58% -19.53% 0.00% 0.00% 1.25% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.5339 -0.01% +0.12% +0.18% +0.43% +0.88% +2.04% 0.00% 0.00% - - - -
LHTPROP D LH FM 10.4028 +1.27% -5.30% -18.79% -19.96% -25.94% -9.50% +9.18% +59.06% 7.69% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 13.0007 +1.43% -6.06% -18.79% -20.50% -27.28% -11.68% +9.47% 0.00% - - - -
M-ACTIVE MFCAM 11.9084 +0.81% -1.89% -18.88% -26.21% -27.26% -24.55% -22.54% -22.68% - - - -
MA-LTF T MFCAM 24.4938 +0.80% -1.83% -18.93% -26.56% -27.72% -24.88% -17.39% -11.03% - - - -
M-BOND MFCAM 13.3100 -0.02% +0.28% -0.14% +0.49% +0.90% +2.40% +4.58% +8.19% - - - -
M-BT D MFCAM 15.9666 -0.06% -3.02% -10.44% -15.34% -17.03% -10.64% +9.62% +19.68% 2.57% 1 28/01/20 0.4000
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 21.0134 -0.05% +0.37% -0.43% +0.49% +0.96% +2.71% +5.69% +9.33% - - - -
M-FIX T MFCAM 14.2221 -0.03% +0.28% -0.14% +0.56% +1.03% +2.66% +5.27% +9.32% - - - -
M-FLEX D MFCAM 5.5966 -2.35% +6.79% -12.63% -18.11% -14.50% -15.50% -33.81% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 26.3252 -0.06% -3.12% -10.53% -15.68% -17.50% -11.69% -2.95% +2.79% N/A 1 28/01/20 0.4400
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 8.5957 +0.89% -0.70% -16.60% -24.75% -28.20% -28.52% -23.67% -11.51% 3.49% 1 26/06/19 0.3000
MIF D MFCAM 7.1357 +0.11% -1.37% -18.58% -27.30% -29.62% -31.93% -29.10% -20.80% 0.98% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.1191 +0.02% -1.34% -16.64% -25.21% -27.63% -29.37% -26.81% -21.98% 4.41% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 9.7235 +0.07% -0.09% -3.35% -4.36% -4.92% -3.35% +0.99% +3.32% 2.04% 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 6.9152 +0.45% -0.96% -16.78% -24.89% -27.97% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 6.9677 +0.45% -0.96% -16.59% -24.38% -27.45% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8435 -0.01% +0.04% +0.07% +0.22% +0.48% +1.17% +3.11% +5.48% - - - -
M-MIDSMALL D MFCAM 8.2768 +1.48% -2.81% -20.90% -24.13% -26.97% -19.75% -18.77% 0.00% 3.02% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 6.0784 +1.48% -2.74% -20.68% -23.83% -26.70% -19.82% 0.00% 0.00% - - - -
MMM MFCAM 13.5922 -0.00% +0.09% +0.10% +0.31% +0.64% +1.40% +3.58% +6.42% - - - -
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 10.6297 -0.02% +0.10% +0.03% +0.50% +0.89% +1.97% +4.74% 0.00% - - - -
MM-RMF T BBLAM 11.6008 +0.00% +0.01% +0.02% +0.11% +0.31% +0.79% +2.07% +3.86% - - - -
MN-APREIT-A Manulife AM 9.3984 +1.89% +5.96% -19.63% -20.63% -21.30% -20.18% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 9.3969 +1.89% +5.96% -19.63% -20.63% -21.30% -20.18% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 8.6402 -1.43% +5.27% -12.40% -14.95% -11.16% -11.22% 0.00% 0.00% - - - -
MPII-D D MFCAM 7.5416 +0.54% +9.75% -21.07% -21.01% -23.73% 0.00% 0.00% 0.00% 1.33% 1 11/03/20 0.0950
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 12.6711 +1.88% -6.00% -20.93% -23.03% -29.61% -15.15% +10.64% +48.56% 3.51% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 10.2729 +1.75% -6.35% -22.22% -24.59% -30.04% -16.55% +7.79% 0.00% - - - -
M-RMF T ONEAM 13.7294 -0.00% +0.01% +0.00% +0.16% +0.41% +1.04% +2.69% +4.57% - - - -
M-S50 D MFCAM 17.8878 +0.21% -1.92% -20.82% -29.80% -31.71% -30.76% -13.92% -6.05% 6.21% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 6.5361 +0.21% -1.91% -20.83% -29.85% -31.86% -31.39% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 6.5633 +0.21% -1.93% -20.72% -29.66% -31.60% -31.11% 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 11.4055 +0.04% +4.91% -19.45% -20.06% -17.60% -23.08% -27.63% -30.34% - - - -
MS-ASM RMF T Manulife AM 6.3698 +0.05% +5.05% -19.81% -20.55% -18.23% -23.99% -30.78% -33.55% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-CHINA VALUE Manulife AM 14.0940 -1.07% +3.41% -9.50% -6.15% +3.32% -5.04% +13.26% +15.39% - - - -
MS-CORE EQ Manulife AM 23.8249 +0.42% -1.35% -19.76% -28.18% -29.81% -28.92% -22.36% -15.04% - - - -
MS-CORE LTF T Manulife AM 25.1899 +0.45% -1.32% -19.24% -27.56% -29.20% -28.15% -20.44% -12.12% - - - -
MS-EE EURO Manulife AM 4.1838 -5.76% +2.31% -27.68% -31.66% -26.22% -23.25% -23.77% -14.03% - - - -
MS-EQ DIV D Manulife AM 7.4208 +0.44% -1.37% -19.41% -27.79% -29.42% -28.48% -23.80% -14.89% N/A Irregular 21/09/18 0.1500
MS-EUROPE-A Manulife AM 7.5942 -2.10% +6.01% -16.34% -18.44% -13.02% -13.33% -18.85% -18.69% - - - -
MS-EUROPE-D Manulife AM 7.5963 -2.10% +6.01% -16.34% -18.44% -13.03% -13.33% -18.83% -18.66% - - - -
MS-FLEX RMF T Manulife AM 17.9922 +0.24% -0.67% -10.18% -15.42% -16.50% -15.78% -11.60% -8.02% - - - -
MS-HCARE-A Manulife AM 11.0701 -0.68% +1.34% -7.78% -8.95% -1.08% -7.79% -2.67% -5.26% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.1473 -0.68% +1.34% -7.78% -8.95% -1.08% -7.78% -2.59% -4.66% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 8.8136 -0.84% -2.73% -25.13% -21.66% -19.62% -23.63% -15.95% 0.00% - - - -
MS-INDIA-D D Manulife AM 5.5060 -0.84% -2.73% -25.13% -21.66% -19.62% -23.55% -10.28% 0.00% 3.63% 1 21/06/19 0.2000
MS-MONEY Manulife AM 11.6494 +0.00% +0.01% +0.04% +0.17% +0.41% +0.95% +2.52% +4.72% - - - -
M-TWSUK RMF T MFCAM 9.5690 +0.16% -0.18% -5.20% -6.80% -6.84% -4.60% 0.00% 0.00% - - - -
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 57.9488 +0.70% -1.77% -19.24% -26.95% -28.20% -26.17% -18.63% -13.11% - - - -
M-VI MFCAM 8.2924 +3.45% +10.17% -14.05% -17.24% -15.11% -13.53% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 17.3313 +0.72% -1.84% -19.64% -27.15% -28.36% -26.20% -16.76% -9.67% 3.23% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.0972 +0.47% -0.56% -11.06% -19.88% -22.25% -20.24% -20.54% -15.17% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.7743 +1.23% +8.15% -8.06% -4.81% +5.66% +7.12% +18.57% +18.57% - - - -
ONE-APACPROP D ONEAM 7.7376 +0.38% +4.49% -23.00% -24.21% -24.10% -21.38% -16.04% -15.85% 6.46% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.2627 +0.69% +4.31% -8.58% -14.80% -7.43% -17.42% -17.51% -23.19% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.6637 +0.19% -1.03% -4.30% -4.52% -6.46% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9458 -0.07% +0.10% -0.28% +0.08% -0.75% +0.72% +5.11% +8.23% 0.27% 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-DISC-RA ONEAM 8.6582 -2.18% +9.65% -16.86% -15.44% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 7.0429 +0.62% -2.73% -18.23% -28.97% -31.86% -29.67% -18.76% +2.62% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 8.7056 +2.81% +9.07% -18.49% -25.19% -18.50% -15.42% -13.19% -13.19% - - - -
ONE-FAR ONEAM 25.6270 -0.03% +0.11% -0.07% +0.48% +0.91% +2.48% +5.49% +9.28% - - - -
ONE-FAS D ONEAM 5.6553 +1.08% -2.72% -19.92% -26.95% -28.25% -28.89% -21.23% -13.40% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5202 +0.00% +0.06% +0.05% +0.43% +0.89% +1.87% +4.95% +5.20% - - - -
ONE-FLEX D ONEAM 11.3880 +0.74% -2.60% -17.96% -29.77% -32.32% -30.83% -29.62% -20.35% N/A 1 08/02/18 0.9900
ONE-G ONEAM 36.0589 +0.76% -2.62% -18.02% -29.69% -32.28% -31.06% -30.20% -20.61% - - - -
ONE-GECOM ONEAM 9.4630 +3.55% +11.75% -10.36% -11.66% -1.42% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 7.2770 +3.61% +9.49% -13.89% -23.08% -18.47% -21.51% -22.56% -7.18% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 6.5489 +6.69% +17.41% -25.34% -35.90% -27.85% -23.90% -34.51% -34.51% - - - -
ONE-GLOBFIN-ID ONEAM 6.5489 +6.69% +17.41% -25.34% -35.90% -27.85% -23.90% -34.51% -34.51% - - - -
ONE-GLOBFIN-RD ONEAM 6.4760 +6.68% +17.40% -25.36% -35.99% -28.04% -24.31% -35.24% -35.24% - - - -
ONE-GLOBHY-I ONEAM 9.1944 +1.43% +2.21% -12.05% -12.82% -12.61% -10.70% -8.03% -8.03% - - - -
ONE-GLOBHY-R ONEAM 9.1400 +1.43% +2.20% -12.07% -12.87% -12.72% -10.93% -8.57% -8.57% - - - -
ONE-HOSPITAL ONEAM 7.3479 +0.64% +1.05% -14.63% -21.88% -17.68% -21.41% -28.50% -26.66% - - - -
ONE-HYPER ONEAM 11.0534 -0.00% +0.10% +0.07% +0.60% +1.16% +2.42% +0.93% +5.81% - - - -
ONE-NIPPON ONEAM 8.5485 +3.50% +11.66% -2.90% -15.62% -9.98% -10.42% -7.05% -14.27% - - - -
ONE-POWER ONEAM 7.8714 -1.41% -0.66% -16.61% -27.72% -29.27% -24.93% -21.41% -21.25% - - - -
ONE-PROP ONEAM 23.5741 +1.78% -7.49% -21.84% -26.47% -34.06% -18.77% +1.01% +27.85% - - - -
ONEPROP-D D ONEAM 8.9226 +1.67% -5.96% -20.66% -24.18% -32.28% -18.73% -6.34% +11.47% 1.22% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 10.9650 +1.73% -5.98% -20.11% -23.84% -31.36% -18.09% -4.06% +15.41% - - - -
ONEPROP-SG ONEAM 12.8974 -1.31% +6.22% -24.22% -22.55% -22.79% -18.99% -10.27% -8.88% - - - -
ONE-STOXXASEAN D ONEAM 58.3347 +2.97% +5.41% -20.15% -30.27% -31.11% -36.03% -37.24% -37.20% N/A Irregular 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.9753 -0.08% +12.27% -10.57% -6.54% +5.04% +1.72% +24.19% +30.38% - - - -
ONE-UGG-RA ONEAM 19.2814 -2.15% +10.41% -6.78% +0.52% +13.37% +9.04% +47.49% +93.32% - - - -
ONE-ULTRA D ONEAM 8.9916 +0.55% +1.50% -2.70% -5.94% -6.70% -7.64% -11.10% -4.73% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 5.4209 +2.01% -3.21% -19.97% -26.63% -31.35% -31.92% -45.56% -45.56% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.5180 +0.00% +0.04% +0.08% +0.25% +0.55% +1.31% +3.53% +6.10% - - - -
PEQ Phillip AM 7.6426 +0.93% -2.59% -20.92% -30.50% -34.40% -35.64% -33.10% -30.41% - - - -
PFIXRMF T Phillip AM 11.7287 0.00% +0.00% +0.02% +0.13% +0.31% +0.82% +2.10% +3.72% - - - -
PGOLD Phillip AM 11.2180 +0.62% +7.22% +0.80% +14.77% +13.24% +22.76% +13.31% +20.35% - - - -
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 11.0423 +1.04% -1.72% -17.95% -28.41% -31.90% -31.54% -29.64% -20.14% N/A Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.9664 -0.01% +0.32% -0.55% +0.65% +1.17% +3.71% +8.08% 0.00% - - - -
PHATRA BLRMF T Phatra AM 24.5823 +0.56% -1.18% -12.18% -17.32% -19.66% -18.26% -14.09% -0.47% - - - -
PHATRA DIVIDEND D Phatra AM 7.8071 +1.15% -2.75% -25.37% -30.58% -33.70% -33.45% -29.98% -21.14% N/A Irregular 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 27.2470 +1.71% -2.95% -19.61% -28.01% -31.51% -31.20% -27.25% -13.19% - - - -
PHATRA GHC D Phatra AM 13.6793 +1.82% +3.40% -15.33% -18.90% -5.38% -9.99% -0.62% -10.54% N/A Irregular 22/11/18 0.8500
PHATRA GNP Phatra AM 11.0038 +4.15% +13.38% -13.15% -10.69% -3.54% -3.46% +7.30% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.2338 +1.00% +2.23% -5.41% -2.49% -2.81% +1.84% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 14.4835 -0.04% +0.27% -0.62% +0.61% +1.21% +3.99% +8.20% +11.60% - - - -
PHATRA LTFD D T Phatra AM 17.4718 +1.08% -3.28% -20.42% -28.76% -31.06% -31.46% -26.32% -10.40% 2.29% 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 11.6953 0.00% +0.02% +0.05% +0.20% +0.47% +1.16% +3.04% +5.45% - - - -
PHATRA MP Phatra AM 12.1440 +0.00% +0.03% +0.08% +0.26% +0.57% +1.36% +3.72% +6.56% - - - -
PHATRA PLUS Phatra AM 13.8953 -0.01% +0.03% +0.03% +0.33% +0.72% +1.62% +4.33% +7.40% - - - -
PHATRA PROP Phatra AM 19.4596 +1.43% -1.16% -20.42% -20.62% -24.44% -13.46% +10.87% +42.83% - - - -