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As of Jul 27, 2021
13%

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
1US-OPP ONEAM 20.5623 +0.88% +1.87% +4.05% +5.68% +13.17% +31.69% +48.26% +97.36% - - - -
ABAG Aberdeen AM 33.7051 +1.02% +0.41% +7.45% +9.94% +24.45% +33.59% +48.89% +80.33% - - - -
ABAGS Aberdeen AM 18.2529 +1.08% +2.42% +5.41% +5.99% +19.17% +44.91% +44.89% +68.97% - - - -
ABAPAC Aberdeen AM 27.4343 +1.08% -0.69% +3.22% +4.00% +2.99% +33.52% +37.69% +59.08% - - - -
ABCG Aberdeen AM 21.8110 +0.57% -1.80% +2.39% +3.50% -1.83% +26.38% +43.29% +78.66% - - - -
ABEG Aberdeen AM 12.8870 +1.73% +0.67% +5.13% +7.35% +16.20% +25.15% +35.12% +66.39% - - - -
ABEHB Aberdeen AM 13.5182 +0.14% -0.03% +0.24% +1.05% +2.71% +10.07% +12.11% +21.91% - - - -
ABGEM Aberdeen AM 19.4360 +1.43% -0.65% +4.09% +6.07% +4.27% +39.40% +40.37% +45.53% - - - -
ABGS-A Aberdeen AM 11.3114 +1.54% +2.54% +8.89% +9.61% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 21.3585 +1.08% +0.92% +5.37% +16.73% +17.83% +42.68% +20.85% +36.66% - - - -
ABJO Aberdeen AM 15.9538 +0.67% -1.45% +4.97% +5.06% +0.90% +16.86% +14.45% +21.89% - - - -
ABWOOF Aberdeen AM 17.9066 +0.93% +0.13% +6.02% +8.63% +19.57% +34.49% +34.15% +51.24% - - - -
ADR-D D UOBAM 8.4520 +0.01% +0.01% -0.38% -0.52% -0.44% +5.36% +8.81% +1.22% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2248 +0.04% +0.05% +0.46% +1.30% +0.28% +5.49% +8.65% +10.69% - - - -
ASIA-B UOBAM 24.0580 +0.06% +0.27% +0.99% +1.59% +1.03% +2.31% +12.23% +10.51% - - - -
ASIA-E UOBAM 11.6904 +0.26% -1.84% +3.92% +3.68% +1.90% +21.88% +21.59% +36.39% - - - -
ASP-ASIAN Asset Plus FM 14.9479 -1.29% -1.95% -4.54% -5.97% -6.41% +21.72% +21.29% +51.99% - - - -
ASP-BRIC Asset Plus FM 8.3500 -1.43% -2.05% -4.81% -3.12% -6.10% +14.30% +18.63% +59.32% - - - -
ASP-CHINA Asset Plus FM 14.4119 +1.63% -3.11% -1.82% +0.60% -4.19% +20.42% +26.28% +74.17% - - - -
ASP-DISRUPT Asset Plus FM 18.1149 -0.47% +0.42% -0.09% -3.42% -6.96% +23.89% +69.53% 0.00% - - - -
ASP-EUG Asset Plus FM 11.6690 +1.58% +2.23% +5.14% +6.96% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.9227 -0.07% +0.48% +3.76% +12.05% +19.05% +26.04% +20.44% +30.23% - - - -
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-EVOCHINA Asset Plus FM 18.7753 -2.83% -2.81% -4.28% -8.91% -20.46% +13.25% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A Asset Plus FM 12.3055 +0.18% +0.08% +0.39% +2.15% +5.45% +11.84% +21.84% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2963 +0.18% +0.08% +0.39% +2.15% +5.44% +11.82% +21.77% 0.00% - - - -
ASP-GOLD Asset Plus FM 15.5444 -0.54% -0.41% +0.79% +0.79% -3.10% -9.49% +35.47% +19.13% - - - -
ASP-HSI Asset Plus FM 14.6388 -8.10% -9.67% -14.02% -12.21% -13.64% -0.05% -12.03% +14.44% - - - -
ASP-IHEALTH Asset Plus FM 16.7791 -0.21% +1.09% -2.63% -2.38% -10.86% +20.99% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 15.0285 +0.31% +0.26% +3.75% +14.03% +14.44% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.4548 -0.07% -0.21% +0.04% -1.45% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF Asset Plus FM 10.9955 +0.04% -1.71% -3.65% -1.41% +9.05% +29.60% +10.01% +42.41% - - - -
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 4.2707 +0.78% +0.65% -0.53% +14.42% +37.03% +65.88% +0.70% +36.77% - - - -
ASP-POWER Asset Plus FM 11.0563 -1.51% +3.37% +5.09% +8.52% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.3955 +0.02% +1.07% -0.57% -4.04% -7.64% +22.77% +65.38% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.7269 +1.04% +2.09% +4.30% +5.85% +15.14% +35.14% +52.57% +95.51% - - - -
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 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-VIET Asset Plus FM 11.1660 -1.86% -1.38% -4.95% +8.79% +19.26% +64.31% +34.04% 0.00% - - - -
B-ASIA BBLAM 16.1320 -0.50% -1.93% -1.36% -4.19% -5.24% +28.44% +31.14% +66.36% - - - -
B-BHARATA BBLAM 13.0409 +0.12% +0.52% +6.46% +22.05% +26.97% +56.43% +44.89% 0.00% - - - -
BCARE BBLAM 42.8336 +0.45% +1.56% +2.06% +5.37% +3.70% +16.46% +38.41% +63.78% - - - -
B-CHINE-EQ D BBLAM 14.4462 -1.89% -1.26% +0.94% +6.11% -2.44% +28.78% +79.18% 0.00% 5.19% 3 14/07/21 0.2500
B-FINTECH BBLAM 10.2367 +0.38% +0.33% +2.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURE D BBLAM 15.8253 +1.09% +1.59% +4.33% +6.75% +6.27% +39.97% 0.00% 0.00% 4.11% 1 13/11/20 0.2500
B-GLOBAL BBLAM 16.7050 +0.43% +0.87% +2.82% +6.98% +12.88% +28.77% +37.09% +66.22% - - - -
BGOLD BBLAM 13.5758 -0.34% -0.05% +3.98% +5.53% +6.34% -4.60% +40.22% +21.28% - - - -
B-GTO BBLAM 10.9051 +0.71% +2.12% +5.05% +8.38% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2216 +0.08% -0.00% +0.84% +1.88% +3.37% +8.04% +13.23% 0.00% - - - -
B-HY (UH) AI BBLAM 12.0200 +0.13% +0.51% +3.78% +5.85% +11.20% +11.35% +14.02% 0.00% - - - -
B-INNOTECH BBLAM 25.1645 +0.34% +0.04% +3.58% +4.39% +15.61% +44.92% +102.25% 0.00% - - - -
B-NIPPON BBLAM 10.8026 -0.01% -0.20% +0.28% -1.02% -7.86% +7.77% -10.50% +16.20% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.5692 -2.94% -3.82% -4.93% -5.22% -11.49% +6.79% +16.64% +45.20% - - - -
B-SIP BBLAM 11.0348 +0.62% +1.20% +5.20% +4.24% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 22.8596 -1.14% -1.54% -1.50% -2.99% -6.04% +25.41% +25.08% +53.26% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 13.4764 -2.20% -1.81% -4.17% -3.84% -13.58% +3.57% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.6159 -0.58% +0.34% +2.15% +3.18% +1.55% +24.35% +17.83% +31.63% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6055 +1.19% +0.60% +3.13% +6.08% +14.62% +14.20% +13.38% +34.36% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.6500 +0.58% +2.20% +1.49% +1.05% +1.94% +30.42% 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 11.3794 +0.78% +0.57% +3.56% +4.32% +10.13% +14.29% +12.25% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.9168 -0.15% +0.41% -0.77% +1.85% +4.22% +28.50% +71.45% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.9021 +0.48% +0.28% +2.53% +7.04% +19.51% +34.54% +19.03% 0.00% 3.67% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.1848 +1.01% +0.29% +0.65% +2.60% +9.65% +23.94% +20.44% +38.75% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4068 -0.51% -0.51% +0.95% +0.59% -3.26% -9.73% +36.75% +20.99% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1461 -0.51% -0.51% +0.96% +0.59% -3.26% -9.71% +36.01% +18.84% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.6850 -1.87% -3.94% -2.03% -3.82% -5.27% +18.24% +21.99% +46.27% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.6623 -0.03% -0.64% -2.25% -2.97% -5.37% +43.65% +16.43% +15.02% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 13.5473 +0.54% +0.45% -6.21% +10.93% +34.82% +91.02% +36.99% 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% - - - -
EHD UOBAM 11.0061 +1.07% +0.78% -0.42% +4.88% +16.26% +22.22% +16.13% +49.11% - - - -
GC UOBAM 22.2052 -2.08% -2.61% +0.63% +4.12% -2.00% +20.28% +48.62% +80.03% - - - -
GCLOUD-A CIMB Principal AM 12.1926 +0.82% +6.25% +3.61% +11.87% +5.53% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.2246 +1.51% -0.84% -2.25% -8.01% -12.12% 0.00% 0.00% 0.00% - - - -
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% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 1.6963 +1.17% +8.23% +0.16% +14.83% +35.70% +56.92% -46.22% -40.99% - - - -
I-DEVELOP MFCAM 13.2339 +1.50% +4.95% +4.09% +4.88% -9.77% +13.41% +14.90% +16.53% - - - -
I-GOLD MFCAM 16.9532 +0.32% -0.71% +2.08% +1.87% -1.57% -3.99% +35.80% +22.01% - - - -
I-GOLD7S2 MFCAM 8.2458 -0.32% -0.33% +2.18% +1.72% -2.59% -5.82% +29.59% +9.58% - - - -
I-GOLD7S3 MFCAM 8.6145 -0.31% -0.34% +2.20% +1.84% -2.47% -5.88% +30.12% +10.20% - - - -
I-OIL MFCAM 2.8266 +0.68% +0.96% +0.40% +18.18% +39.33% +62.79% -46.89% -29.12% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.8650 -0.21% +0.02% +9.19% +7.59% +9.31% 0.00% 0.00% 0.00% 1.94% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3054 +0.16% -0.10% +0.51% +0.80% -0.28% +0.49% +5.97% +8.49% 1.94% 1 26/10/20 0.2000
JSM UOBAM 21.2682 +0.30% -2.44% +3.12% +2.53% +5.74% +18.47% +2.61% +56.87% - - - -
K-AEC K-Asset 10.1599 -0.31% +0.42% +0.14% +2.51% +8.06% +19.44% -3.00% -11.72% - - - -
K-AGRI D K-Asset 4.4895 -0.47% +2.59% +5.70% +3.83% +15.77% +35.21% +4.47% -13.42% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.4873 -0.20% -0.52% -0.10% +1.29% +1.08% +7.54% +20.46% 0.00% - - - -
K-ASIA D K-Asset 12.7146 -1.02% -1.19% +1.30% +5.65% +16.24% +53.67% +23.13% +52.12% N/A 2 14/05/21 0.2000
K-ASIACV K-Asset 10.2881 +1.11% -3.50% -3.90% -7.20% -12.54% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 9.5530 -2.06% -2.43% -5.28% -5.90% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV K-Asset 16.7055 -1.58% -1.79% -4.43% -5.98% -13.49% +6.92% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 23.6745 +0.52% +5.94% +7.98% +9.82% +5.27% +38.62% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 10.6765 -2.50% -3.43% -5.09% -5.11% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 10.5569 -2.50% -3.43% -5.09% -4.43% -16.20% +8.29% +1.60% +43.43% 1.89% 2 14/06/21 0.2000
K-CHX K-Asset 13.3313 -10.66% -11.97% -16.36% -14.23% -20.40% -4.30% +21.70% +39.97% - - - -
K-CLIMATE K-Asset 12.3769 +0.31% +0.07% +2.16% +2.45% +8.03% 0.00% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 15.7355 +1.54% +1.94% +5.36% +9.52% +20.96% +35.13% +51.83% +82.63% 5.40% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.8131 +0.52% +0.58% +0.20% +2.97% +11.98% +15.87% +17.38% +40.54% 1.85% 1 14/05/21 0.5000
K-EUSMALL K-Asset 13.8117 +0.22% +1.48% +2.53% +4.13% +14.60% +57.88% +46.33% 0.00% - - - -
K-EUX K-Asset 14.9766 +1.26% +1.89% +1.29% +4.02% +18.35% +24.61% +27.25% +57.52% - - - -
KFACHINA-A Krungsri AM 12.8715 -1.62% -2.19% -6.17% -8.27% -17.53% +4.36% +43.80% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.4916 -0.17% -0.44% +0.73% +1.30% +2.26% +14.04% +14.24% +19.17% - - - -
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 7.9465 +0.12% -0.68% -0.45% +2.10% -1.64% +15.87% +24.55% +67.19% - - - -
KF-CHINA Krungsri AM 7.9202 -9.36% -9.27% -16.90% -16.87% -21.83% -11.43% -23.11% -14.33% - - - -
KF-CINCOME Krungsri AM 12.0323 +0.14% +0.03% +0.56% +2.73% +6.08% +14.17% +16.04% +18.72% - - - -
KFCLIMA-A Krungsri AM 10.7608 -0.64% +1.13% +1.85% +1.64% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 9.4767 -4.50% -3.00% -6.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.7517 +0.12% +0.18% +0.43% +1.16% +1.80% +7.27% +11.95% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.8897 -0.06% +0.15% +0.95% +2.05% +1.33% +4.56% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.8897 -0.06% +0.15% +0.95% +2.05% +1.33% +4.56% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.6777 -0.07% -0.37% -0.89% -0.18% -3.19% +2.48% +4.91% +5.84% - - - -
KF-EM Krungsri AM 12.5332 -1.02% -2.34% -2.54% -3.99% -8.64% +13.74% +8.23% +9.52% - - - -
KF-EUROPE Krungsri AM 22.7696 +1.47% +2.08% +8.32% +11.32% +26.80% +41.24% +47.12% +76.04% - - - -
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 13.7531 +1.12% -0.12% +4.05% +4.74% +14.64% +18.01% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.5903 +1.12% -0.12% +4.05% +4.58% +14.35% +17.39% +41.88% 0.00% 6.47% 2 21/06/21 0.5500
KF-GLS Krungsri AM 9.7883 +1.32% +0.63% +3.51% +2.52% -0.59% +1.30% +7.11% +0.76% - - - -
KF-GOLD Krungsri AM 14.9113 -0.34% -0.09% +3.96% +5.46% +6.12% -4.89% +37.70% +17.50% - - - -
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
KF-GTECH Krungsri AM 23.5731 +0.88% +4.54% +3.72% +8.37% +7.64% +44.24% +96.98% 0.00% - - - -
KFHASIA-A Krungsri AM 11.3937 -0.99% -1.93% -0.90% -3.74% -9.09% +17.60% +24.28% 0.00% - - - -
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KFHEALTH-A Krungsri AM 12.5353 +0.52% +1.75% +4.45% +8.84% +10.08% +23.04% +45.73% 0.00% - - - -
KFHEALTH-D D Krungsri AM 10.1546 +0.52% +1.75% +4.45% +8.75% +9.51% +22.32% +42.81% +51.04% 6.40% 2 21/06/21 0.2000
KF-HEUROPE Krungsri AM 22.0222 +1.48% +1.86% +6.38% +9.09% +20.23% +34.31% +52.91% +84.98% - - - -
KF-HGOLD Krungsri AM 10.2738 -0.50% -0.49% +0.95% +0.73% -2.77% -8.50% +36.42% +21.69% - - - -
KFHHCARE-A Krungsri AM 14.5607 +0.39% +1.23% +1.36% +4.27% +1.64% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 13.0837 +0.39% +1.23% +1.36% +4.27% +1.30% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D Krungsri AM 9.5815 -0.01% -0.92% -0.76% +1.57% -1.84% +23.76% +24.81% +81.44% 10.44% 1 23/03/21 0.4500
KF-HJPINDX Krungsri AM 14.3985 +1.50% +1.88% -3.69% -4.18% -2.76% +22.84% +21.62% 0.00% - - - -
KF-HSMUS Krungsri AM 13.3973 -0.32% -0.18% -1.24% -1.14% +6.82% +35.28% +24.64% 0.00% - - - -
KFHTECH-A Krungsri AM 22.3527 +1.23% +2.87% +4.54% +5.97% +1.08% +41.46% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 17.9231 +1.00% +1.97% +4.18% +5.83% +14.61% +34.89% +52.98% 0.00% - - - -
KF-INCOME Krungsri AM 13.0906 +0.14% +0.02% +0.56% +2.71% +6.09% +14.37% +16.12% +18.77% - - - -
KF-INDIA Krungsri AM 11.4399 +0.53% +0.57% +3.87% +15.79% +13.82% +41.42% +15.48% 0.00% - - - -
KFINFRA-A Krungsri AM 10.2614 +0.08% -0.26% -2.21% -0.16% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP D Krungsri AM 15.1108 -0.01% +0.01% +0.52% +2.56% +17.08% +55.22% +29.50% 0.00% 3.31% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 10.4753 -0.01% +0.70% -1.27% +0.81% +7.85% +38.58% +12.37% 0.00% 7.16% 3 19/07/21 0.2500
KF-LATAM Krungsri AM 7.3820 -0.60% -2.44% -4.41% +7.64% +11.77% +17.54% -3.93% +3.03% - - - -
KFMINCOM-R Krungsri AM 11.4557 +0.15% -0.24% -0.05% +1.02% +2.80% +9.25% +13.32% 0.00% - - - -
KF-OIL Krungsri AM 3.8057 +0.79% +0.61% -0.39% +14.90% +39.88% +67.21% -2.71% +22.20% - - - -
KF-ORTFLEX Krungsri AM 24.0372 -0.29% -0.50% +0.55% -0.08% -3.28% +24.14% +68.37% +86.45% - - - -
KFPREFER-A Krungsri AM 10.6901 -0.06% -0.35% +0.35% +1.99% +4.28% +12.61% 0.00% 0.00% - - - -
KF-SINCOME Krungsri AM 11.7776 +0.12% +0.19% +0.44% +1.17% +1.81% +7.36% +12.05% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.5081 -0.21% +5.75% -0.59% -0.15% +8.70% +34.72% +12.19% +35.60% 5.26% 2 19/07/21 0.5000
KF-TRB Krungsri AM 13.6580 -0.12% +0.10% +1.06% +1.71% -0.10% +0.16% +13.23% +10.96% - - - -
KF-US Krungsri AM 26.5765 +0.64% +5.16% +3.06% +10.23% +4.33% +38.33% +36.27% +58.44% - - - -
KFVIET-A Krungsri AM 11.5183 -1.74% -1.05% -4.84% +2.53% +10.23% +48.60% +28.72% 0.00% - - - -
K-GA D K-Asset 13.1565 +0.32% +0.28% +0.15% +1.65% +4.65% +19.45% +29.22% +43.73% 5.32% 2 14/06/21 0.2000
K-GB D K-Asset 10.2530 +0.08% +0.08% +1.26% +1.75% +1.24% +2.00% +12.22% +9.32% 1.95% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.4810 -0.20% -1.23% -1.24% +0.79% -3.47% +29.73% +35.56% +80.25% 5.61% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.2822 +0.42% +1.33% +1.65% +4.61% +1.70% +18.43% +44.64% +69.87% 6.02% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 13.3916 +0.50% +1.69% +4.45% +8.69% +9.87% +22.23% +45.41% +63.62% 5.97% 14/05/21 0.2000
K-GINCOME-A(A) K-Asset 12.7327 +0.15% +0.04% +0.70% +2.94% +6.32% +14.93% +15.64% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7360 +0.15% +0.04% +0.70% +2.93% +6.35% +14.96% +15.66% +24.13% - - - -
K-GINFRA D K-Asset 10.8120 -0.24% -1.52% -0.95% +2.25% +10.54% +15.63% +18.81% +24.93% 4.16% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.7699 +0.35% +0.07% +1.82% +3.41% +2.77% +8.64% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.7781 +0.62% +1.41% +4.21% +6.54% +16.81% +31.92% +41.14% +62.72% N/A Irregular 14/06/21 0.3000
K-GOLD-A(A) K-Asset 11.5027 -0.51% -0.68% +1.06% +0.98% -2.39% -7.51% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.9769 -0.51% -0.68% +1.05% +0.94% -2.46% -8.40% +41.20% +25.35% 7.29% 1 14/01/21 0.2000
K-GREAT K-Asset 11.9058 +0.92% +0.91% +3.73% +7.27% +7.36% +12.82% +19.04% 0.00% - - - -
K-HIT K-Asset 15.3576 +0.45% +1.91% +3.19% +6.62% +5.43% +31.08% 0.00% 0.00% - - - -
K-INDIA D K-Asset 11.7313 +0.69% +1.73% +2.64% +14.00% +11.75% +40.34% +18.13% +47.03% 2.13% 2 14/05/21 0.2000
K-INDX K-Asset 14.3717 +0.33% +0.63% +0.82% +10.54% +8.54% +36.59% +21.55% +45.69% - - - -
K-JP D K-Asset 10.6335 +1.06% -0.76% -0.09% +1.39% +2.85% +23.23% +12.23% +57.97% 1.88% 14/07/21 0.2000
K-JPX K-Asset 14.8408 +1.67% +2.46% -1.17% +1.81% +4.78% +26.07% +15.87% +53.69% - - - -
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP GHC D Phatra AM 18.2696 +0.76% +1.24% +2.39% -9.88% -12.34% +2.34% +12.28% +27.73% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 19.2779 +0.98% +2.46% +4.43% +8.44% +16.64% +39.85% +56.91% +97.90% - - - -
KKP GNP-H Phatra AM 15.6388 +0.86% +1.97% +1.45% +3.94% +6.99% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4202 +0.14% +0.20% +1.39% +2.70% +2.08% +3.62% +16.72% 0.00% - - - -
KKP PGE-H Phatra AM 13.8146 +0.60% +1.39% +2.05% +3.55% +9.42% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H Phatra AM 9.9996 +0.51% +4.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 9.9996 +0.51% +4.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H Phatra AM 13.2124 +1.51% +3.76% +6.04% +9.52% +17.22% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 4.8708 +0.83% +0.64% -0.39% +15.65% +38.79% +69.77% +1.41% +42.99% - - - -
K-SEMQ K-Asset 13.4620 -1.11% -1.78% -3.69% -5.03% -6.98% +22.28% +26.93% 0.00% - - - -
K-SGM K-Asset 11.4308 +0.24% +0.21% +1.46% +2.05% +0.43% +1.10% +4.10% +9.27% - - - -
KT-AASIA-A KTAM 15.5740 -0.35% -0.24% -1.78% +1.60% +7.16% +38.55% +33.42% +69.03% - - - -
KT-AGRI KTAM 11.5348 +0.11% -0.09% -0.28% +0.32% +11.04% +34.52% +28.52% +29.69% - - - -
KT-ASEAN-A KTAM 11.8296 -0.61% -0.23% -1.90% -1.85% -2.46% +15.22% +2.03% +14.88% - - - -
KT-ASHARES-A KTAM 13.3585 -1.87% +0.07% +1.83% +7.47% -3.45% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 9.2436 -1.37% -2.27% -3.01% -3.65% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.3867 +0.03% +0.22% +0.99% +1.02% -0.26% +1.31% +10.43% +12.41% - - - -
KT-CHINA-A KTAM 15.5899 -3.56% -2.64% -1.86% -5.08% -12.67% +21.84% +39.01% 0.00% - - - -
KT-CHINABOND-A KTAM 10.1594 -0.11% +0.15% +1.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLIMATE-A KTAM 10.8906 +0.51% +1.36% +2.04% +0.95% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CSBOND-A KTAM 11.8534 +0.10% +0.19% +0.76% +2.13% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EMEQ-A KTAM 12.7578 +0.88% -1.44% -2.00% +0.27% -3.95% +18.06% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.1183 -0.87% -2.71% -8.19% +6.87% +21.29% +27.99% -30.69% -21.73% - - - -
KT-ESG-A KTAM 11.1612 -0.52% -0.34% -1.72% -0.07% +4.39% +24.49% 0.00% 0.00% - - - -
KT-EURO KTAM 18.3655 +0.22% +1.42% +2.45% +4.10% +14.58% +58.17% +46.67% +85.33% - - - -
KT-FINANCE KTAM 23.3833 +0.68% +0.94% +1.09% +5.13% +20.46% +37.72% +34.21% +67.15% - - - -
KT-GCINCOME-A KTAM 11.1349 +0.01% -0.02% +1.08% +1.49% +1.68% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 11.1334 +0.02% -0.02% +1.08% +1.49% +1.67% +5.35% +13.08% 0.00% - - - -
KT-GEQ-A KTAM 10.3005 +0.66% +1.61% +2.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 12.6684 +0.37% +0.24% +0.35% +1.20% +3.24% +11.13% +18.34% +25.45% - - - -
KT-GOI-A KTAM 11.2420 +0.44% -0.44% -1.00% +1.26% +1.20% +11.08% +11.04% 0.00% - - - -
KT-GOLD KTAM 12.4945 -0.46% -0.59% +1.68% +1.69% -1.34% -8.69% +36.79% +21.29% - - - -
KT-HEALTHCARE-A KTAM 15.4936 +0.75% +1.25% +1.39% +4.19% +1.64% +17.54% +37.70% +64.87% - - - -
KT-IGF-A KTAM 17.0289 +0.52% +2.44% +0.89% +3.16% +4.50% +22.70% +37.03% 0.00% - - - -
KT-IGF-R KTAM 17.0319 +0.52% +2.44% +0.89% +3.15% +4.54% +22.73% +37.06% +62.33% - - - -
KT-INDIA-A KTAM 17.8159 +0.34% +0.03% +2.31% +12.30% +12.23% +43.57% +16.17% +47.29% - - - -
KT-INDIA-D D KTAM 13.2461 +0.34% +0.03% +2.31% +12.30% +12.34% +44.17% +15.07% +57.69% N/A 1 11/03/21 0.6500
KT-JAPAN-A KTAM 14.4397 -0.68% -2.77% +0.34% -0.17% +6.82% +29.82% +20.62% +50.39% - - - -
KT-JAPAN-D D KTAM 13.2120 -0.68% -2.77% +0.34% -0.18% +7.26% +30.68% +20.86% +51.29% N/A Irregular 11/03/21 0.6500
KT-MAB-A KTAM 12.0541 +0.28% -0.26% +0.36% +1.21% +3.46% +15.01% +22.66% 0.00% - - - -
KT-MFB-A KTAM 11.0298 +0.05% +0.02% +0.53% +1.14% +0.72% +3.00% +9.19% 0.00% - - - -
KT-MFE-A KTAM 12.5736 +0.44% -0.56% +0.30% +1.61% +6.69% +27.91% +30.54% 0.00% - - - -
KT-MINING KTAM 6.8372 -0.08% -1.77% +2.90% +0.87% +13.89% +32.71% +24.47% +52.59% - - - -
KT-OIL KTAM 3.5463 +0.90% +1.09% +2.60% +19.85% +50.30% +78.00% +2.01% +35.84% - - - -
KT-PRECIOUS KTAM 5.6973 -0.47% -1.17% -0.76% -5.05% +4.12% -3.59% +66.41% +4.75% - - - -
KT-PROPERTY D KTAM 15.2824 +0.11% +0.21% +3.29% +9.47% +21.59% +31.79% +39.68% +47.68% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF KTAM 18.3527 +0.11% +0.22% +3.29% +9.64% +21.79% +31.53% +37.11% +41.65% - - - -
KT-US-A KTAM 21.0451 +1.67% +3.57% +7.76% +12.25% +21.75% +37.83% +77.98% +127.09% - - - -
KT-WCORP KTAM 13.3007 +0.20% +0.23% +1.52% +2.52% +0.88% +1.69% +16.29% +15.78% - - - -
KT-WEQ KTAM 15.0436 +0.84% +1.36% +4.00% +6.13% +14.41% +25.30% +23.56% +52.72% - - - -
KT-WTAI-A KTAM 20.6667 -0.18% +2.82% -1.79% +3.07% +1.66% +50.60% +102.21% 0.00% - - - -
K-USA-A(A) K-Asset 29.5329 +1.85% +5.49% +2.99% +8.24% +9.52% +33.33% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 26.1860 +1.85% +5.49% +2.99% +8.20% +9.37% +33.20% +100.06% +193.12% 4.58% 4 14/05/21 0.5000
K-USXNDQ-A(A) K-Asset 28.4533 +1.21% +3.07% +6.31% +9.11% +13.54% +42.52% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 24.9112 +1.21% +3.07% +6.30% +8.98% +13.29% +42.58% +93.51% +205.80% 5.42% 4 14/06/21 0.3000
K-VIETNAM K-Asset 14.0780 +0.63% +1.06% -3.33% +11.38% +26.20% +70.87% 0.00% 0.00% - - - -
K-WORLDX K-Asset 12.5841 +0.66% +1.50% +2.29% +3.94% +10.37% +32.68% 0.00% 0.00% - - - -
LHCHINA-D D LH FM 10.0852 -1.90% -3.21% -3.76% -10.84% -18.48% -3.95% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E LH FM 10.5712 -1.90% -3.21% -3.76% -10.84% -18.70% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A LH FM 19.5931 +1.36% +3.54% +4.40% +7.63% +12.38% +36.52% +75.11% 0.00% - - - -
LHDIGITAL-D D LH FM 13.9703 +1.36% +3.54% +5.57% +7.58% +12.41% +36.91% +69.88% 0.00% 15.39% 2 28/06/21 0.1500
LHDIGITAL-R LH FM 19.5885 +1.36% +3.54% +4.40% +7.63% +12.38% +36.51% +75.07% 0.00% - - - -
LHESPORT-A LH FM 10.9987 -0.84% +0.94% -2.34% -4.33% -10.77% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 10.4952 -0.84% +0.94% -0.95% -4.31% -10.65% 0.00% 0.00% 0.00% N/A 2 25/06/21 0.1500
LHESPORT-E LH FM 10.9943 -0.84% +0.94% -2.34% -4.34% -10.79% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.5985 +0.44% +0.81% +2.00% +3.87% +5.68% +33.72% 0.00% 0.00% 13.60% 3 28/06/21 0.1000
LHGINCOME-A LH FM 10.8435 +0.08% -0.00% +0.40% +0.93% +0.96% +5.99% +10.34% 0.00% - - - -
LHGINCOME-D D LH FM 10.3898 +0.08% -0.00% +0.40% +0.93% +0.96% +6.00% +10.38% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R LH FM 10.8433 +0.07% -0.00% +0.40% +0.93% +0.95% +5.99% +10.34% 0.00% - - - -
LHGLIFEE-A LH FM 14.1741 -0.41% -0.02% -2.61% -1.90% -1.97% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 13.2063 -0.41% -0.02% -2.25% -1.90% -1.72% +43.38% +49.83% 0.00% 14.77% 28/06/21 0.0500
LHGLIFEE-E LH FM 13.7651 -0.41% -0.02% -2.61% -1.91% -1.98% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.7669 +0.07% +0.13% +0.49% +0.17% +0.72% +5.06% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.3025 +0.07% +0.13% +0.49% +0.17% +0.72% +5.06% 0.00% 0.00% 2.81% 2 29/06/20 0.2000
LHGMA-R LH FM 10.7646 +0.07% +0.13% +0.49% +0.17% +0.72% +5.05% 0.00% 0.00% - - - -
LHGREEN-A LH FM 10.9309 +0.60% +0.46% +0.30% +1.67% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-D LH FM 10.9309 +0.60% +0.46% +0.30% +1.67% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-E LH FM 10.9307 +0.60% +0.46% +0.30% +1.67% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-IA LH FM 10.9309 +0.60% +0.46% +0.30% +1.67% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-A LH FM 8.1146 -0.01% +4.30% -2.21% -2.53% -19.15% 0.00% 0.00% 0.00% - - - -
LHINNO-D LH FM 8.1148 -0.01% +4.30% -2.21% -2.53% -19.15% 0.00% 0.00% 0.00% - - - -
LHINNO-E LH FM 8.1137 -0.01% +4.30% -2.21% -2.54% -19.16% 0.00% 0.00% 0.00% - - - -
LHJAPE-A LH FM 10.9939 +2.30% -0.01% -1.59% +0.03% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 10.8962 +2.30% -0.01% -1.59% +0.05% +1.28% +22.48% +10.50% 0.00% 1.84% 1 06/05/21 0.1000
LHJAPE-E LH FM 10.9864 +2.30% -0.01% -1.58% -0.01% 0.00% 0.00% 0.00% 0.00% - - - -
LHMEGA-A LH FM 12.2891 +0.04% +1.12% +2.20% +2.18% +2.53% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 11.7663 +0.04% +1.12% +3.54% +2.14% +2.51% 0.00% 0.00% 0.00% 1.27% 2 28/06/21 0.1500
LHROBOTE-D D LH FM 12.0012 +0.79% +2.41% +3.03% +1.28% +0.61% +26.67% +39.44% 0.00% 0.83% 1 25/02/21 0.3000
LHSEMICON-A LH FM 9.8801 +0.51% +4.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSEMICON-D LH FM 9.8801 +0.51% +4.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSEMICON-E LH FM 9.8801 +0.51% +4.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MATECH-A MFCAM 16.8349 -0.39% -1.50% +1.46% +1.19% -6.30% 0.00% 0.00% 0.00% - - - -
MATECH-D D MFCAM 16.8347 -0.39% -1.50% +1.46% +1.19% -6.30% +28.15% 0.00% 0.00% 5.25% 1 24/11/20 0.8835
MCANN MFCAM 8.1553 -0.98% -0.82% -14.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCBOND MFCAM 10.0914 +0.00% -0.06% +0.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD D MFCAM 13.7185 -1.86% +0.03% -1.75% +3.10% -7.77% +27.08% 0.00% 0.00% N/A 1 27/07/21 0.5000
MCHINAIA MFCAM 13.9068 -1.86% +0.04% -0.40% +4.51% -6.50% 0.00% 0.00% 0.00% - - - -
M-EM MFCAM 8.9595 -0.35% -1.32% -2.09% -1.08% -10.15% 0.00% 0.00% 0.00% - - - -
MEURO MFCAM 11.9626 +1.33% +2.89% +4.36% +11.38% 0.00% 0.00% 0.00% 0.00% - - - -
MFTECH MFCAM 9.4539 +0.66% +5.68% +1.82% +1.14% 0.00% 0.00% 0.00% 0.00% - - - -
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 12.0408 +1.03% +0.75% +3.45% +2.71% -1.43% 0.00% 0.00% 0.00% 3.90% 1 27/01/21 1.0000
MGTECH MFCAM 13.5424 +0.59% +2.48% -0.31% +1.72% -5.40% 0.00% 0.00% 0.00% - - - -
MN-AEPLUS Manulife AM 12.6556 -0.07% +0.44% +5.19% +15.98% +24.06% +18.87% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 11.4581 -0.00% -0.24% +2.18% +8.27% +12.11% +11.80% 0.00% 0.00% - - - -
MRENEW-A MFCAM 13.2394 -0.07% +0.98% +2.23% +0.31% +1.51% 0.00% 0.00% 0.00% - - - -
MRENEW-D MFCAM 13.2393 -0.07% +0.98% +2.23% +0.31% +1.51% 0.00% 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 23.1754 -0.07% -0.69% +3.83% +12.07% +20.49% +43.33% +31.19% +51.36% - - - -
MS-CHINA VALUE Manulife AM 21.9627 -2.25% -2.45% -1.70% -2.33% -8.21% +16.24% +33.59% +91.98% - - - -
MS-EE EURO Manulife AM 7.2113 -0.16% +0.05% +0.99% +14.03% +20.95% +34.78% +26.72% +43.29% - - - -
MS-EUROPE-A Manulife AM 10.1695 -0.27% -0.34% +1.19% +9.49% +7.30% +9.93% +0.86% +18.60% - - - -
MS-EUROPE-D Manulife AM 10.1701 -0.27% -0.35% +1.18% +9.48% +7.28% +9.90% +0.85% +18.61% - - - -
MS-HCARE-A Manulife AM 15.3000 +1.14% +1.88% +5.13% +9.63% +13.05% +17.70% +28.05% +28.63% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 11.3814 +1.14% +1.88% +5.13% +8.07% +9.75% +8.65% +15.22% +15.67% N/A Irregular 21/12/18 0.1500
MS-INDIA-A Manulife AM 16.0140 +0.56% +0.69% +5.24% +18.54% +23.43% +46.88% +30.09% +61.06% - - - -
MS-INDIA-D D Manulife AM 9.6792 +0.56% +0.69% +5.24% +16.60% +19.34% +42.00% +24.74% +59.07% N/A Irregular 21/06/19 0.2000
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VI MFCAM 11.3999 -0.12% -0.34% +0.59% +2.52% +7.93% +19.11% +15.62% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 14.4553 -1.97% -2.29% -2.67% -7.54% -16.30% -2.97% +45.56% +45.56% - - - -
ONE-CHINA ONEAM 7.7686 -9.54% -9.49% -16.80% -16.95% -21.60% -12.63% -23.84% -14.42% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DISC-RA ONEAM 17.5409 +0.29% +3.32% -2.01% -3.73% -14.40% +24.04% 0.00% 0.00% - - - -
ONE-EUROEQ ONEAM 13.4940 +0.82% +0.34% +1.21% +5.52% +12.77% +26.13% +26.81% +34.56% - - - -
ONE-GECOM ONEAM 24.0572 +0.21% +3.95% -1.25% -1.18% -2.17% +50.63% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 11.8583 +0.16% -0.40% +0.46% +1.48% +12.11% +43.75% +25.55% +18.59% - - - -
ONE-GLOBFIN-ID ONEAM 11.8857 +0.20% -0.37% +0.45% +1.24% +12.37% +44.08% +25.84% +18.86% - - - -
ONE-GLOBFIN-RA ONEAM 11.9108 +0.16% -0.41% +0.42% +1.35% +14.38% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 11.0889 +0.16% -0.41% +0.42% +1.35% +6.49% +36.17% +17.66% +10.89% - - - -
ONE-GLOBHY-I ONEAM 10.7928 +0.05% -0.01% +0.11% +1.89% +2.86% +6.96% +7.44% +7.96% - - - -
ONE-GLOBHY-R ONEAM 10.6936 +0.05% -0.02% +0.09% +1.82% +2.73% +6.69% +6.64% +6.97% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG ONEAM 15.7470 +0.49% -0.63% +1.67% +0.95% -0.82% +5.24% -0.13% +4.58% - - - -
ONE-STOXXASEAN D ONEAM 85.3936 -0.09% +0.87% +1.92% +3.55% +8.23% +23.03% -15.33% -6.69% N/A Irregular 05/02/18 3.0000
ONE-UGG-RA ONEAM 39.8436 +0.44% +2.58% +4.07% +8.80% +1.77% +33.80% +101.80% +241.32% - - - -
ONE-VIETNAM-RA ONEAM 10.4296 -1.25% -0.80% -3.67% +6.06% +13.85% +56.28% +21.57% +4.73% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 12.2087 +0.38% -0.42% +4.19% +5.18% +5.49% -2.18% +33.15% +14.19% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL CHTECH-A CIMB Principal AM 9.7472 -2.48% -2.09% -5.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GBRAND-A CIMB Principal AM 13.2381 +1.18% -0.05% +3.30% +4.90% +15.37% +17.05% 0.00% 0.00% - - - -
PRINCIPAL GCF D CIMB Principal AM 7.4694 +1.62% -0.39% +1.91% +7.64% +19.28% +39.81% +16.64% +24.94% N/A Irregular 28/04/11 0.5000
PRINCIPAL GEF-A CIMB Principal AM 17.8236 +0.67% +1.25% +1.50% +1.16% +1.16% +1.16% +36.24% +69.60% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.8686 +0.12% +0.16% +0.36% +1.07% +1.63% +7.13% +1.58% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 9.6576 +1.31% +1.75% +1.50% +5.73% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 17.1980 +1.50% -0.35% +1.69% +0.95% +13.05% +44.33% +31.18% +66.33% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 9.4292 -0.44% +0.04% -0.70% +3.54% +7.66% +9.75% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 9.4291 -0.44% +0.04% -0.70% +3.54% +7.66% +9.75% 0.00% 0.00% - - - -
PWIN Phillip AM 21.3237 -0.18% +2.52% +4.65% +7.08% -1.17% +41.03% 0.00% 0.00% - - - -
SCBAAA SCBAM 9.9018 -0.11% +0.38% +1.40% +1.53% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM SCBAM 14.8588 -1.03% -1.44% -1.35% -4.45% -11.45% +21.50% +25.24% +53.81% - - - -
SCBAEMHA SCBAM 11.6014 -1.07% -1.57% -2.24% -5.87% -13.22% +19.61% +22.74% 0.00% - - - -
SCBAOA SCBAM 7.4325 -4.04% -5.99% -8.24% -12.26% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 12.1992 -0.39% -0.61% -0.54% -0.06% +0.70% +17.86% +15.65% 0.00% - - - -
SCBAUD SCBAM 10.5292 -0.13% +0.61% -0.06% -0.68% +4.35% +6.45% -1.36% -5.61% - - - -
SCBBLN D SCBAM 20.2067 +1.97% +4.86% +4.89% +11.47% +18.39% +45.35% +78.69% +146.24% 3.38% 2 22/06/21 0.4131
SCBCE SCBAM 7.6525 -9.23% -8.93% -14.46% -13.19% -14.75% -7.75% -15.42% -0.47% - - - -
SCBCEH SCBAM 9.3190 -9.55% -9.45% -17.17% -17.21% -22.17% -11.98% -17.88% +2.14% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 10.1422 -8.72% -9.15% -11.18% -8.38% -15.82% -3.08% +22.90% +24.73% 2.96% 1 24/02/21 0.1877
SCBCHAE SCBAM 10.9735 -8.71% -9.13% -11.11% -8.15% -15.51% -2.45% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 11.4514 -1.91% -1.20% +0.34% -0.86% -10.50% +8.97% +21.89% 0.00% - - - -
SCBCOMP SCBAM 6.1812 +1.00% +1.52% +5.20% +9.28% +21.83% +45.27% +17.85% +14.79% - - - -
SCBCTECHA SCBAM 8.9258 -4.29% -3.60% -8.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCTECHE SCBAM 8.9425 -4.29% -3.58% -8.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDIGI SCBAM 21.5748 +1.04% -0.55% +2.43% +1.75% +5.10% +26.17% +42.62% +105.15% - - - -
SCBDJI(A) SCBAM 10.5496 +0.69% +1.15% +3.76% +3.73% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDJI(E) SCBAM 10.6181 +0.69% +1.16% +3.80% +3.86% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 9.1201 +0.01% +0.06% +0.79% +1.85% -0.40% +2.11% +16.05% +18.30% 3.06% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.7676 +0.82% -1.24% +3.08% +0.12% -0.63% +30.91% +21.20% +42.51% N/A Irregular 22/06/21 0.2149
SCBEUEQ D SCBAM 14.0187 +1.11% +1.42% +1.87% +6.02% +15.91% +25.76% +27.57% +53.98% 1.82% 1 24/02/20 0.2549
SCBEUEQE SCBAM 14.8384 +1.11% +1.44% +1.95% +6.28% +16.48% 0.00% 0.00% 0.00% - - - -
SCBEUROPE(A) SCBAM 10.0888 +1.33% +2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEUSM SCBAM 18.9970 +0.78% +2.19% +5.75% +10.04% +23.86% +48.27% +53.84% +103.99% - - - -
SCBFINA SCBAM 11.1987 +0.07% -0.11% +0.17% +0.81% 0.00% 0.00% 0.00% 0.00% - - - -
SCBFST SCBAM 9.7504 +0.12% +0.41% +3.12% +4.95% +9.89% +5.02% +3.41% -0.32% - - - -
SCBGEQ D SCBAM 17.7199 +0.47% +0.19% +0.76% +2.76% +9.28% +23.53% +34.34% +64.54% 4.42% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.8977 -0.30% +0.62% +0.27% +2.84% -0.25% +15.56% +33.65% +58.60% 2.54% 1 24/03/21 0.2006
SCBGIF SCBAM 13.5287 +0.26% -1.25% -0.60% +5.32% +13.41% +12.76% +20.21% +21.80% - - - -
SCBGINR SCBAM 10.8355 +0.38% +0.07% +2.18% +3.84% +9.62% +12.24% +8.77% 0.00% - - - -
SCBGLOB SCBAM 10.6351 +0.02% +0.15% +1.65% +1.54% +1.16% -0.19% +6.41% +1.93% - - - -
SCBGLOW SCBAM 13.6818 -0.27% -0.68% -1.00% -2.67% -2.54% +5.17% +15.47% +27.31% - - - -
SCBGLOWP SCBAM 13.0501 -0.30% -0.71% -1.02% -2.78% -2.76% +6.27% +17.34% +31.13% - - - -
SCBGMLA SCBAM 15.0723 +0.24% -0.05% +2.67% +7.51% +15.59% +31.72% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.6616 +1.17% +1.24% +6.29% +10.42% +16.31% +18.47% -7.12% 0.00% - - - -
SCBGOLD SCBAM 10.1036 -0.33% -0.12% +3.91% +5.66% +6.39% -4.41% +42.40% +23.03% - - - -
SCBGOLDE SCBAM 10.1500 -0.33% -0.11% +3.95% +5.78% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGOLDH SCBAM 9.6082 -0.49% -0.49% +1.02% +1.01% -2.49% -8.30% +41.08% +26.37% - - - -
SCBGOLDHE SCBAM 9.6873 -0.49% -0.48% +1.06% +1.12% -2.28% -7.90% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 12.4522 +0.51% +0.14% +2.29% +3.92% +9.49% +11.84% +9.83% +15.25% - - - -
SCBGPROP D SCBAM 11.8100 -0.30% +0.73% +2.06% +9.73% +22.08% +36.19% +27.15% 0.00% 0.88% 2 21/07/21 0.1145
SCBGSIF SCBAM 14.0575 +0.22% +0.33% +1.52% +2.37% +0.98% +3.12% +12.77% +14.42% - - - -
SCBIHEALTH(A) SCBAM 9.9889 +0.78% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCA SCBAM 11.1440 +0.12% +0.18% +0.45% +1.23% +1.82% +7.35% +11.78% 0.00% - - - -
SCBINCR SCBAM 11.1438 +0.12% +0.18% +0.45% +1.23% +1.82% +7.35% +11.78% 0.00% - - - -
SCBINDIA D SCBAM 13.4005 +0.34% +0.66% +1.69% +11.98% +10.43% +38.56% +24.17% +48.56% 0.77% 2 24/03/21 0.1509
SCBINDIAE SCBAM 14.0717 +0.35% +0.68% +1.77% +12.26% +10.91% 0.00% 0.00% 0.00% - - - -
SCBJPSMA SCBAM 9.9145 -0.01% -2.36% -0.69% -0.30% +3.37% +24.19% -2.05% 0.00% - - - -
SCBKEQTG SCBAM 13.9007 -0.01% -0.47% -1.25% -1.08% -3.14% +51.99% +34.26% +60.22% - - - -
SCBKEQTGE SCBAM 14.0563 -0.01% -0.45% -1.17% -0.83% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTGP SCBAM 13.9075 -0.01% -0.47% -1.24% -1.06% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 13.3130 +0.83% +1.29% +3.91% +8.00% +13.65% +24.74% +24.75% +49.39% 1.71% 2 05/05/21 0.2545
SCBLEQA SCBAM 14.7822 +0.83% +1.29% +3.91% +5.84% +13.67% +24.83% +25.54% 0.00% - - - -
SCBMLCAA SCBAM 11.4666 -0.19% -1.71% +6.08% +6.92% -2.66% 0.00% 0.00% 0.00% - - - -
SCBNK225 SCBAM 20.9548 +1.54% +1.92% -3.45% -3.43% -1.81% +24.35% +27.83% +75.95% - - - -
SCBNK225D D SCBAM 15.2775 +1.54% +1.92% -3.45% -1.65% -1.76% +24.54% +26.99% +77.30% 2.41% 2 05/05/21 0.2854
SCBNK225E SCBAM 20.3068 +1.55% +1.94% -3.37% -3.19% -1.32% +25.59% 0.00% 0.00% - - - -
SCBOIL SCBAM 4.9713 +0.81% +0.62% -0.40% +15.68% +39.15% +71.26% +3.81% +47.44% - - - -
SCBOPPA SCBAM 10.8444 +0.08% +0.10% +0.70% +1.54% +2.94% +9.69% +12.82% 0.00% - - - -
SCBOPPR SCBAM 10.8442 +0.08% +0.10% +0.70% +1.54% +2.94% +9.68% +12.82% 0.00% - - - -
SCBPGF SCBAM 19.9162 -0.63% -0.66% -1.20% -0.26% +17.66% +35.23% +48.28% +90.78% - - - -
SCBPOPA SCBAM 14.8444 +0.59% +0.20% +2.27% +3.95% +7.15% +26.32% +39.79% 0.00% - - - -
SCBROBOA SCBAM 17.0230 +0.89% +1.51% +3.77% +2.75% +4.46% +36.01% +57.30% 0.00% - - - -
SCBSEMI(A) SCBAM 10.3208 +0.73% +2.82% +3.61% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSEMI(E) SCBAM 10.3326 +0.73% +2.84% +3.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSP500 D SCBAM 25.0516 +1.06% +2.05% +4.23% +5.91% +15.31% +36.65% +54.20% +101.12% 2.71% 2 22/06/21 0.3613
SCBS&P500E SCBAM 27.6686 +1.06% +2.07% +4.32% +6.22% +15.92% +38.05% 0.00% 0.00% - - - -
SCBTRAVEL(A) SCBAM 9.2449 -0.46% +0.78% -6.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSAA SCBAM 11.5585 +2.33% +7.62% +8.12% +13.00% +11.52% 0.00% 0.00% 0.00% - - - -
SCBUSHYA SCBAM 11.1204 -0.08% -0.17% -0.05% +0.55% +2.60% +9.17% +9.31% 0.00% - - - -
SCBUSSM SCBAM 16.6286 -0.20% +4.66% +3.79% +8.58% +2.81% +54.55% +21.61% +62.43% - - - -
SCBWINA SCBAM 11.6744 +0.15% -0.14% +0.76% +1.87% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINR SCBAM 11.6737 +0.15% -0.14% +0.76% +1.87% +4.51% +11.92% +16.38% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAREIT Tisco AM 11.1091 +0.10% -1.42% +2.11% +6.21% +19.34% +27.96% 0.00% 0.00% - - - -
T-ASIANPROP D Thanachart FM 10.3796 -0.61% -2.02% +2.67% +2.44% +9.28% +22.55% +12.25% 0.00% N/A 2 24/06/21 0.2500
TBIOTECH Tisco AM 18.7174 +0.64% +2.07% -0.56% -0.31% -2.34% +19.99% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.3305 -5.21% -4.25% -8.62% -9.21% 0.00% 0.00% 0.00% 0.00% - - - -
TCHLINK8 Tisco AM 10.0005 +0.03% +0.04% +0.46% +1.39% +3.01% -1.36% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 12.5440 +0.66% -2.09% -1.39% -5.27% -14.16% +5.18% +18.80% +58.36% - - - -
TCHT5M2 Tisco AM 7.2052 -9.45% -9.36% -17.07% -17.04% -21.99% -12.07% -18.28% 0.00% - - - -
TCHTECH Tisco AM 12.4979 -4.32% -3.62% -8.19% -11.48% -24.50% +6.86% 0.00% 0.00% - - - -
TCLOUD Tisco AM 13.0339 +0.62% +3.96% +2.06% +6.38% +1.35% +29.16% 0.00% 0.00% - - - -
T-ES-CHINA A Thanachart FM 12.2736 -1.48% -1.96% -5.33% -7.77% -17.47% +4.60% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 13.0676 +1.07% +1.94% +5.35% +7.14% +15.00% +29.71% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 10.1375 +0.06% +0.30% +1.48% +1.52% +0.06% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 10.5287 +0.11% +1.41% +1.94% -3.29% -14.24% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 12.5050 +0.39% +4.19% -2.72% -1.76% -17.68% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.9057 +1.51% +1.84% +3.05% +4.80% +0.97% +28.19% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 12.2559 +1.05% +1.88% +0.69% +2.22% +13.50% +20.75% +13.44% +37.53% - - - -
TGENOME Tisco AM 7.9682 -0.56% +3.36% -3.01% -4.21% -22.49% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.9797 +0.14% +3.33% -2.21% -1.51% -12.09% +29.57% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 13.3199 +0.25% +0.82% +0.81% +2.96% +1.25% +13.63% +33.91% +53.40% - - - -
TGINC-A Tisco AM 12.7180 +0.14% +0.15% +0.92% +3.33% +6.35% +13.27% +25.18% 0.00% - - - -
TGINC-R Tisco AM 12.7168 +0.14% +0.15% +0.92% +3.33% +6.35% +13.26% +25.17% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.0846 +0.15% +0.24% +1.07% +1.64% -0.89% -0.11% +2.33% +7.01% - - - -
T-GLOBALENERGY Thanachart FM 4.7458 -0.14% +0.14% -5.90% -3.77% -12.13% +19.50% +33.65% +38.08% - - - -
T-GLOBALEQ Thanachart FM 26.5269 +0.80% +1.34% +4.76% +10.48% +15.28% +31.12% +49.52% +94.62% - - - -
T-GLOBALESG Thanachart FM 13.0857 +0.84% +1.26% +3.73% +5.67% +13.88% +27.84% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 8.5988 +0.59% +0.82% +0.90% +2.99% +9.57% +21.69% +18.04% +22.78% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 14.0781 -0.48% -1.00% +0.87% +1.09% -2.75% -9.40% +34.35% +20.77% - - - -
TGOLDBULLION-H Thanachart FM 11.6877 -0.46% -0.93% +0.94% +0.85% -3.15% -9.10% +39.21% +24.55% - - - -
TGOLDBULLION-UH Thanachart FM 12.2777 -0.41% -0.56% +3.73% +5.30% +5.72% -5.18% +40.46% +21.75% - - - -
TGREIT Tisco AM 11.3210 -0.26% -0.02% +2.89% +8.12% +18.29% +29.02% 0.00% 0.00% - - - -
T-HEALTHCARE Thanachart FM 13.4898 +0.71% +1.10% +1.77% +3.71% +0.32% +17.64% +34.68% +57.08% - - - -
T-INFRA D Thanachart FM 13.4816 +0.96% +1.86% +3.87% +4.67% +5.30% +27.32% +43.30% +69.26% 7.42% 1 24/09/20 1.0000
TISCOAP Tisco AM 17.4903 -5.29% -4.63% -8.64% -9.37% -10.50% +13.39% +11.04% +37.63% - - - -
TISCOCH Tisco AM 7.8069 -9.38% -9.27% -17.10% -17.24% -22.18% -12.14% -19.32% -0.72% - - - -
TISCOCHA Tisco AM 12.2345 -9.05% -9.40% -11.54% -8.16% -15.08% +5.02% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.7133 -5.95% -5.01% -9.56% -5.42% -8.11% +10.63% -2.94% +1.83% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 14.2939 +1.26% +1.85% +1.12% +3.60% +17.62% +23.42% +24.63% +52.58% - - - -
TISCOGC Tisco AM 13.4130 +1.31% +0.22% +2.09% +3.50% +9.17% +14.14% +22.44% 0.00% - - - -
TISCOGEM Tisco AM 12.5115 -1.59% -2.00% -3.25% -2.19% -4.02% +20.67% +18.21% 0.00% - - - -
TISCOGY Tisco AM 14.6301 +0.97% +0.81% +1.18% +1.96% +14.21% +17.63% +18.46% +43.43% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 15.6899 +0.31% +1.14% +3.82% +15.76% +16.93% +41.01% +24.47% +34.14% - - - -
TISCOINA-A Tisco AM 12.8651 +1.28% +0.49% +8.48% +22.38% +24.54% +55.07% +22.87% 0.00% - - - -
TISCOJP Tisco AM 19.1638 +1.49% +1.81% -3.79% -4.20% -2.48% +24.22% +23.47% +64.95% - - - -
TISCOJPA Tisco AM 13.0519 -0.00% -1.27% -1.06% +0.46% -0.86% +15.77% +15.34% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 5.4348 -0.39% -1.06% -4.75% +5.46% +8.42% +28.20% -6.44% -1.98% - - - -
TISCONA Tisco AM 16.1809 -5.60% -5.65% -9.98% -10.18% -10.00% +17.21% +19.44% +54.59% - - - -
TISCOOIL Tisco AM 4.3555 +0.81% +0.49% -0.35% +15.58% +39.38% +71.21% +0.80% +39.18% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 39.8684 +1.04% +2.01% +4.42% +5.98% +15.67% +36.57% +52.55% +95.66% - - - -
TISTECH-A Tisco AM 21.4069 +1.18% +1.73% +3.26% +7.31% +3.88% +35.68% +91.92% 0.00% - - - -
T-JAPANEQ Thanachart FM 12.3346 +1.13% -1.76% +0.26% +0.58% +6.24% +24.31% +0.04% +32.55% - - - -
TJREIT Tisco AM 12.8505 +0.81% +0.68% +0.82% +5.93% +20.40% +31.16% +27.36% +25.58% - - - -
T-MAP Thanachart FM 15.6628 +0.30% +0.28% +0.52% +2.06% +4.70% +17.89% +19.76% +25.33% - - - -
TMBAGLF TMBAM 17.0143 -0.76% -1.18% +0.01% -1.67% -6.94% +25.75% +35.89% +55.19% - - - -
TMBASIAB TMBAM 11.3580 +0.00% -0.43% -0.29% +0.30% -1.21% +1.82% +13.36% 0.00% - - - -
TMBCHEQ TMBAM 7.2867 -10.37% -11.14% -13.61% -9.81% -11.80% +8.79% +32.72% +65.73% - - - -
TMBCOF TMBAM 21.8928 -1.62% -3.24% -3.27% -11.40% -19.71% -5.53% +27.56% +100.31% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 9.7465 -0.37% -1.37% -2.62% -1.34% -2.67% +20.14% +1.15% 0.00% - - - -
TMBEBF TMBAM 10.7473 +0.05% -0.05% -0.18% +0.85% +0.03% +3.47% +9.58% 0.00% - - - -
TMBEG TMBAM 15.7686 +1.15% +2.77% +3.84% +8.23% +16.65% +25.55% +35.48% +62.19% - - - -
TMBEMEQ TMBAM 12.9486 -1.34% -1.50% -0.57% +0.90% +2.53% +26.15% +20.88% +42.33% - - - -
TMB-ES-AUTOMATION TMBAM 9.8421 -0.18% +2.16% -2.56% -3.44% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-CHINA-A TMBAM 12.1946 -1.62% -2.18% -6.14% -8.25% -17.82% +3.72% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 12.8340 +1.08% +1.96% +5.73% +6.69% +14.68% +29.41% 0.00% 0.00% - - - -
TMB-ES-GENOME TMBAM 9.5630 -0.53% +3.24% -2.77% -3.97% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 12.3434 +0.39% +4.38% +0.59% -2.60% -18.10% 0.00% 0.00% 0.00% - - - -
TMB-ES-INTERNET TMBAM 9.8081 +1.29% +5.56% -0.19% -1.96% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-STARTECH TMBAM 10.6015 -1.72% +2.68% +2.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.1810 +0.03% +0.22% +1.03% +1.08% -0.33% +1.28% +10.99% +12.39% 1.57% 1 15/01/21 0.0500
TMBGER TMBAM 15.3716 +0.97% +0.82% +1.44% +2.36% +14.49% +19.05% +23.85% +49.93% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.8558 +0.03% +0.24% +1.00% +0.88% -0.60% +0.98% +10.69% +12.44% - - - -
TMBGINCOME TMBAM 12.3283 +0.13% +0.19% +0.44% +1.16% +1.75% +7.33% +13.38% +20.81% - - - -
TMBGINFRA TMBAM 13.3871 +1.15% +0.56% +2.98% +5.95% +13.72% +13.85% +12.22% 0.00% - - - -
TMBGOLD TMBAM 23.1503 -0.19% -0.01% +4.70% +5.84% +5.60% -2.05% +38.58% +19.30% - - - -
TMBGOLDS TMBAM 11.7701 -0.50% -0.48% +1.03% +0.73% -3.07% -9.68% +36.17% +19.85% - - - -
TMBGQG TMBAM 21.2588 +1.02% +2.31% +3.74% +4.94% +10.09% +26.04% +49.59% +95.32% - - - -
TMBGRR D TMBAM 9.4082 -0.28% -0.98% -1.60% -1.42% +1.29% +6.75% +3.13% +7.42% 0.85% 2 18/05/21 0.0800
TMBINDAE TMBAM 13.3771 +0.51% +0.43% +5.60% +18.15% +20.25% +57.38% +35.84% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 15.3778 +1.55% +1.85% -3.34% -3.90% -2.70% +22.94% +25.13% +68.51% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.7712 -0.01% -0.90% -0.87% +0.03% +6.17% +24.73% +1.60% +22.80% - - - -
TMBOIL TMBAM 4.4578 +0.89% +1.03% +2.60% +20.20% +50.76% +76.72% +2.45% +37.24% - - - -
TMBUS500 TMBAM 30.2562 +1.00% +2.05% +4.68% +6.50% +15.85% +36.45% +53.78% +93.72% - - - -
TMBUSBLUECHIP TMBAM 25.5298 +1.48% +2.60% +6.37% +10.09% +14.48% +31.15% +66.39% +144.00% - - - -
TMBUSO TMBAM 12.3789 -0.24% -0.08% +4.54% +5.25% +16.07% +34.50% +24.49% +62.47% - - - -
TMBWDEQ TMBAM 20.6910 +1.04% +1.81% +6.02% +9.42% +22.80% +37.23% +43.76% +74.48% - - - -
TNEWENGY Tisco AM 8.0309 -2.82% +1.39% -8.78% -9.93% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 12.6153 +1.32% +5.57% -0.17% -2.21% -10.66% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 3.2640 +0.62% +0.68% -0.02% +17.20% +39.36% +65.15% -59.14% -44.81% - - - -
T-PREMIUM BRAND D Thanachart FM 14.1958 +1.16% +1.50% +2.73% +7.25% +18.06% +48.35% +47.06% +86.90% 3.52% 1 24/09/20 0.5000
TSTARP Tisco AM 18.0124 +0.53% +0.23% +2.12% +4.12% +7.92% +28.50% +48.71% +81.28% - - - -
TUSEQ-UH Tisco AM 21.2595 +1.14% +2.47% +7.33% +10.44% +25.13% +40.25% +55.73% +91.23% - - - -
TUSFIN-A Tisco AM 12.1783 +0.18% +0.41% +0.83% +2.68% +21.22% +48.16% +23.48% 0.00% - - - -
TUSFIX Tisco AM 9.5640 +0.12% +0.47% +3.12% +4.45% +9.15% +3.19% +0.46% -3.84% - - - -
TUSMS Tisco AM 10.1060 -0.83% +3.89% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TUSREIT Tisco AM 17.9684 +0.83% +0.56% +3.62% +9.17% +24.51% +36.95% +34.05% +23.94% - - - -
UCHI UOBAM 10.2222 -2.94% -4.03% -6.18% -1.06% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA UOBAM 13.0371 -1.73% -3.32% -4.65% -11.20% -19.02% -5.75% 0.00% 0.00% - - - -
UCI UOBAM 12.3228 -1.48% +1.57% +3.69% +8.74% -2.30% 0.00% 0.00% 0.00% - - - -
UDB-A UOBAM 11.4945 +0.13% +0.22% +1.41% +2.73% +1.96% +3.53% +15.96% 0.00% - - - -
UDB-N UOBAM 11.4948 +0.14% +0.22% +1.41% +2.73% +1.96% +3.53% +15.97% 0.00% - - - -
UEMIF-A UOBAM 11.1766 -0.59% -0.82% -2.14% -1.11% -2.20% +18.28% +20.84% 0.00% - - - -
UEMIF-N UOBAM 11.1767 -0.59% -0.82% -2.14% -1.11% -2.20% +18.28% +20.84% 0.00% - - - -
UES UOBAM 13.6245 +1.04% +2.23% +3.50% +5.98% +18.34% +36.86% +20.98% +54.32% - - - -
UESG UOBAM 12.4527 +1.04% +2.46% +4.16% +6.57% +13.12% 0.00% 0.00% 0.00% - - - -
UEV UOBAM 10.9531 -0.46% +2.68% +4.85% +6.96% 0.00% 0.00% 0.00% 0.00% - - - -
UFLINK UOBAM 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 UOBAM 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGD UOBAM 14.8238 +0.59% +1.31% +1.73% +1.73% +9.63% +22.70% +31.53% +42.68% - - - -
UGEAR UOBAM 9.3049 -0.01% -0.60% -0.59% +2.05% +9.16% +12.67% -6.84% 0.00% - - - -
UGH UOBAM 17.8420 +0.41% +1.70% +0.68% +2.45% -1.11% +14.32% +30.89% +51.00% - - - -
UGIS-A UOBAM 11.7082 +0.13% +0.20% +0.51% +1.31% +2.07% +7.53% +13.39% 0.00% - - - -
UGIS-N UOBAM 11.7084 +0.13% +0.20% +0.51% +1.31% +2.07% +7.53% +13.39% 0.00% - - - -
UGMAC UOBAM 12.7866 +0.37% +0.26% +0.40% +1.21% +3.35% +11.22% +17.32% +25.56% - - - -
UGQG UOBAM 15.2116 +0.98% +2.25% +3.82% +4.90% +10.43% +24.75% 0.00% 0.00% - - - -
UIF-A UOBAM 11.4945 +0.11% +0.21% +1.07% +2.81% +4.98% +9.29% +4.92% +6.86% - - - -
UIF-N UOBAM 11.4959 +0.11% +0.21% +1.07% +2.82% +4.98% +9.29% +4.93% +6.87% - - - -
UJRES UOBAM 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI UOBAM 18.1499 +1.26% +3.59% +3.86% +5.73% +6.72% +33.27% 0.00% 0.00% - - - -
UOBSA UOBAM 12.2798 -0.66% -1.58% +3.66% +5.97% +12.12% +41.04% +31.09% +56.74% - - - -
UOBSAI UOBAM 11.5695 -0.39% -0.62% -0.91% -0.41% +0.48% +17.39% +15.76% +19.54% - - - -
UOBSC UOBAM 2.2938 +0.36% +0.45% +6.31% +13.95% +30.13% +42.21% +4.06% +7.96% - - - -
UOBSCI-D D UOBAM 16.8022 -0.48% +0.76% +2.37% +7.33% +8.25% +35.06% +45.46% +82.02% 6.75% 2 23/07/21 0.3363
UOBSCI-N UOBAM 21.6471 -0.48% -1.16% +2.45% +7.42% +4.29% +35.01% +48.62% +84.31% - - - -
UOBSGB UOBAM 12.5170 -0.00% +0.30% +1.27% +1.27% -0.09% -1.15% +8.72% +5.48% - - - -
UOBSGC UOBAM 13.1946 -1.29% -2.71% +0.29% -0.00% -4.57% +20.61% +35.00% +74.68% - - - -
UOBSG-H UOBAM 9.6372 -0.49% -0.49% +0.93% +0.52% -3.18% -9.34% +36.64% +20.64% - - - -
UOBSG-N UOBAM 12.6489 -0.17% +0.01% +4.62% +5.77% +5.70% -1.80% +37.05% +18.39% - - - -
UOBSHC UOBAM 18.0399 +0.41% +1.68% +0.63% +2.33% -1.17% +14.16% +32.35% +52.30% - - - -
UOBSHY UOBAM 12.2233 +0.07% +0.02% +0.45% +1.48% +2.60% +7.52% +11.37% +20.76% - - - -
UOBSJSM UOBAM 21.4418 +0.31% -2.47% +3.04% +2.39% +5.53% +18.23% +3.72% +58.36% - - - -
USHY UOBAM 12.3694 +0.07% +0.03% +0.56% +1.67% +2.89% +7.90% +12.31% +21.96% - - - -
USUS UOBAM 11.9184 +0.63% +0.58% +3.52% +7.29% +17.15% 0.00% 0.00% 0.00% - - - -
UVO UOBAM 12.1705 -1.79% -1.68% -5.37% +4.44% +13.07% +55.03% +22.28% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data