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As of Aug 04, 2021
72%

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
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1838 +0.05% +0.07% -2.10% -1.56% +5.42% +12.32% -7.70% -0.17% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.7923 +0.19% +2.87% -2.00% -1.67% -3.94% +24.54% +27.25% +53.44% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.1610 +0.19% +2.86% -2.04% -1.73% -4.19% +23.45% +25.13% +46.94% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.9134 +0.06% +5.81% -6.45% -5.33% -15.58% -1.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.5508 +0.81% +4.12% +1.87% +5.37% +1.79% +27.58% +18.43% +31.20% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3752 -0.00% -0.00% -0.01% -0.05% -0.10% -0.14% +1.33% +2.96% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.0991 +0.24% +0.36% -2.73% -1.20% +7.40% +14.92% -14.06% +1.16% - - - -
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) 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 FIRMF T CIMB Principal AM 14.0663 +0.03% +0.12% +0.20% +0.92% +0.90% +1.98% +5.97% +8.51% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6667 +0.21% +0.23% +1.93% +5.46% +13.59% +15.54% +12.44% +37.01% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3746 -1.13% +0.88% -1.88% +3.25% +0.18% +27.11% 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 11.4591 -0.03% +0.77% +2.98% +5.98% +12.16% +16.12% +12.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.1993 -0.71% -2.03% -3.38% +0.81% -1.19% +25.54% +70.50% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.9707 +0.63% +1.11% +3.50% +7.36% +21.41% +30.37% +19.84% 0.00% 3.65% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.4166 +0.26% +1.61% +1.43% +4.22% +13.88% +26.90% +22.72% +41.53% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8586 +0.21% +0.14% -1.05% +1.13% +3.05% +5.81% -3.88% +10.19% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5358 +0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.57% +4.91% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2876 +0.00% +0.00% +0.02% -0.01% -0.08% -0.23% +2.30% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5513 +0.00% +0.00% +0.02% +0.09% +0.18% +0.35% +2.60% +4.95% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.7645 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.12% +8.67% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.3851 +0.08% +0.12% -3.13% -6.60% +3.28% +12.95% -13.32% +3.48% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1021 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.04% +9.72% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3832 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.15% +9.69% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3994 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.16% +9.72% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4982 +0.00% -0.52% +1.18% +2.24% -0.78% -9.55% +39.12% +19.66% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2350 +0.00% -0.52% +1.19% +2.24% -0.77% -9.52% +38.37% +17.53% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.3380 +0.46% -0.21% -0.56% +2.64% +2.50% -2.45% +8.98% +20.88% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6944 +0.46% -0.21% +0.38% +2.66% +2.51% -2.46% +6.88% +19.36% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7499 +0.45% -0.51% -0.84% +2.11% +1.85% -3.44% +8.73% 0.00% 3.08% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.6988 +0.46% -0.20% -0.50% +2.62% +2.61% -2.42% +9.26% +23.03% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.7804 -0.92% -0.62% -2.32% -2.94% -4.71% +20.70% +22.66% +52.77% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.6510 +1.52% +1.03% -2.33% -0.45% -2.79% +39.87% +14.64% +15.69% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.6443 +0.07% +0.12% -3.05% -2.33% +7.90% +18.31% -5.69% +11.40% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1979 0.00% +0.00% +0.02% +0.05% +0.03% +0.00% +0.85% +1.64% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0067 +0.24% -0.00% -0.07% +1.90% +2.16% +0.74% +9.13% +18.61% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6578 +0.23% +0.41% -2.98% -4.11% +5.00% +11.40% -8.77% 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 11.7426 +0.00% +0.00% +0.01% +0.02% +0.04% +0.13% +1.92% +3.74% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.2008 -0.02% +3.55% +0.10% +11.42% +36.09% +93.75% +44.23% 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% - - - -
GCLOUD-A CIMB Principal AM 11.9910 -1.33% +1.94% -0.32% +17.84% +2.04% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 9.6607 +0.36% +0.78% -8.66% -9.42% -18.69% 0.00% 0.00% 0.00% - - - -
PRINCIPAL AARMF T CIMB Principal AM 15.6739 +0.34% +0.26% -0.92% +1.75% +6.34% +18.56% +6.94% +26.08% - - - -
PRINCIPAL BARMF T CIMB Principal AM 12.1037 +0.03% +0.01% -1.43% -1.29% +2.56% +6.90% -3.49% +3.93% - - - -
PRINCIPAL CHTECH-A CIMB Principal AM 9.1798 -1.99% +5.27% -7.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL DEF D CIMB Principal AM 11.4580 +0.09% +0.12% -2.80% -1.88% +9.43% +20.59% -3.34% +2.19% N/A Irregular 07/03/18 2.4300
PRINCIPAL DPLUS-A CIMB Principal AM 10.9091 +0.00% +0.01% +0.03% +0.18% +0.29% +0.76% +3.46% +6.20% - - - -
PRINCIPAL EEF-D D CIMB Principal AM 22.6454 +0.24% -1.81% -4.83% -6.81% -6.81% -6.81% -10.40% +8.84% N/A 1 07/08/19 0.5600
PRINCIPAL ELTF-T T CIMB Principal AM 28.6872 +0.34% +0.29% -3.11% -1.79% +5.32% +14.74% -10.47% +9.05% - - - -
PRINCIPAL EPIF D CIMB Principal AM 11.6289 +0.87% +0.90% -4.36% -4.70% -2.01% +4.99% -9.22% +48.95% 4.30% 1 07/02/20 0.5000
PRINCIPAL GBRAND-A CIMB Principal AM 13.1982 -0.26% -0.48% +1.53% +5.72% +14.26% +17.53% 0.00% 0.00% - - - -
PRINCIPAL GCF D CIMB Principal AM 7.6156 -0.38% +0.61% +3.23% +4.10% +21.48% +41.20% +18.37% +31.30% N/A Irregular 28/04/11 0.5000
PRINCIPAL GEF-A CIMB Principal AM 17.8418 -0.11% +0.75% +0.80% +1.27% +1.27% +1.27% +35.46% +69.83% - - - -
PRINCIPAL GFIXED CIMB Principal AM 9.8779 -0.05% +0.17% +0.41% +1.07% +1.34% +7.20% +0.17% 0.00% - - - -
PRINCIPAL GHEALTH-A CIMB Principal AM 9.4396 -2.26% -0.98% -3.54% -2.10% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GOPP-SSF T CIMB Principal AM 21.0498 -0.71% -2.03% -3.38% +0.81% -1.83% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GPS-A CIMB Principal AM 11.1668 +0.28% +0.20% +1.02% +2.49% +3.54% +7.82% +12.70% 0.00% - - - -
PRINCIPAL GSCEQ-R CIMB Principal AM 17.3179 +0.70% +2.21% +0.64% -0.91% +17.48% +42.68% +32.98% +66.86% - - - -
PRINCIPAL IPROPEN-A CIMB Principal AM 9.5410 +0.57% +0.52% +0.13% +4.70% +9.06% +10.79% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D CIMB Principal AM 9.5410 +0.57% +0.52% +0.13% +4.70% +9.07% +10.79% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-SSF T CIMB Principal AM 9.5362 +0.57% +0.52% +0.13% +4.71% +9.07% +10.73% 0.00% 0.00% - - - -
PRINCIPAL IPROP-R CIMB Principal AM 18.3881 +0.46% -0.21% -0.56% +2.64% +2.50% -2.45% +6.76% +15.92% - - - -
PRINCIPAL MMRMF T CIMB Principal AM 11.6958 -0.00% +0.00% +0.01% +0.03% +0.06% +0.18% +2.41% +4.85% - - - -
PRINCIPAL SET100RMF T CIMB Principal AM 17.7542 +0.36% +0.74% -2.34% -0.06% +2.51% +10.73% -10.01% +9.53% - - - -
PRINCIPAL SET50-A CIMB Principal AM 21.6701 +0.34% +0.67% -2.63% -0.32% +1.47% +9.55% -12.48% +6.48% - - - -
PRINCIPAL SET50SSF-SSF T CIMB Principal AM 11.0002 +0.35% +0.68% -2.63% -0.53% +1.26% +8.89% 0.00% 0.00% - - - -
PRINCIPAL SET50SSF-SSFX T CIMB Principal AM 10.9955 +0.35% +0.68% -2.63% -0.53% +1.26% +8.84% 0.00% 0.00% - - - -
PRINCIPAL VF-A CIMB Principal AM 11.8386 0.00% +0.00% +0.01% +0.01% +0.00% +0.08% +2.20% +4.47% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data