1AM-DAILY 1AM-GEM 1AM-TG 1AMGBF 1AMGBF2 1AMSET50 1FIX-6M1 1FIX-6M2 1FIXFIF1Y/1 1FIXFIF1Y/2 1FIXFIF6M/1 1GB-PROTECT1 1MM1 1MM2 1MM3 1MM4 1NEWCAP 1NEWCAP-D 1PLUS-6M 1S-LTF 1SG-LTF 1SMART-LTF 1US-OPP 1VAL-D 70/30-D LTF ABAPAC ABCC ABEG ABFC ABFTH ABG ABGEM ABLTF ABSC-RMF ABSI-RMF ABSL ABSM ABTED ABV ABWOOF ACF ACFIF2 ACFIF3 ACFIF4 AEOB AGF APF ARF-12M1 ASD ASP ASP-6M7 ASP-ACFIXED1 ASP-ACFIXED2 ASP-ACFIXED3 ASP-ACFIXED4 ASP-ACFIXED5 ASP-ACFIXED6 ASP-ACFIXED7 ASP-ACGOV1 ASP-ACGOV2 ASP-ACGOV3 ASP-ARF1 ASP-ASIAN ASP-BRIC ASP-DI ASP-DI2 ASP-ERF ASP-FRF ASP-GAF ASP-GBF ASP-GDF ASP-GLTF ASP-IDF ASP-LTF ASP-MMF1 ASP-MMF2 ASP-MMF3 ASP-MMF4 ASP-MRF ASP-NGF ASP-OIL ASP-P12M ASP-P2Y ASP-P6M2 ASP-P6M3 ASP-PDI ASP-SIF2 ASP-SIF3 ASP-SIF6 ASP-SMART ASP-SSF18/18 ASP2 AYF-GCBF AYF12MPLS1 AYF12MPLS2 AYF12MPLS3 AYF12MPLS4 AYF12MPLS5 AYF12MPLS6 AYF18MPLS1 AYF18MPLS2 AYF6MPLS4 AYFAVN AYFCASH AYFCASHPLS AYFCASHRMF AYFCAVAM AYFDEBT2 AYFDIVRMF AYFENP6M1 AYFENP6M2 AYFENP6M3 AYFENSET50 AYFEQRMF AYFETP12M1 AYFETP3M1 AYFETP3M3 AYFETP6M1 AYFETP6M2 AYFETP6M3 AYFETP6M4 AYFETP6M6 AYFFLEX AYFGOLD AYFGOV22M AYFGOV3M AYFGOV6M AYFGOVRMF AYFLTF50 AYFLTFD70 AYFLTFDIV AYFLTFEQ AYFMI AYFMTDIV AYFMTFI AYFRMF100 AYFSCAP AYFSCAP70 AYFSDIV AYFSDIV70 AYFSEQ AYFSINC AYFSMUL AYFSPLUS AYFTSRMF AYFTW2 AYFTW3 AYFTW5 AYP B-ACTIVE B-FIF1 B-FIF2 B-FLEX B-INFRA B-LTF B-SUB B-TNTV B1/09 B10/08 B14/08 B16/07 B18/07 B18/08 B19/07 B2/08 B2/09 B20/08 B22/08 B23/08 B25/07 B25/08 B25RMF B26/07 B26/08 B28/08 B29/08 B3/09 B30/08 B4/09 B5/09 BCAP BCARE BERMF BFLRMF BFRMF BIG CAP-D LTF BigCapLTF BKA BKA2 BKD BLTF75 BMBF BP1/09 BP10/08 BP10/09 BP11/08 BP11/09 BP12/08 BP12/09 BP13/08 BP13/09 BP14/08 BP14/09 BP15/08 BP16/08 BP17/08 BP19/08 BP2/08 BP2/09 BP20/08 BP22/08 BP24/08 BP26/08 BP27/08 BP29/08 BP3/08 BP3/09 BP30/08 BP31/08 BP33/08 BP34/08 BP36/08 BP37/08 BP4/08 BP4/09 BP5/09 BP6/08 BP6/09 BP7/08 BP7/09 BP8/08 BP8/09 BP9/08 BP9/09 BSIN1/09 BSTAR BT-EQT 15/1 BT-FIF-AK FIX 6/3 BT-FIF-AK FIX 6/4 BT-FIF-FIX 12/3 BT-FIF-KFIX 3/2 BT-FIF-KFIX 6/5 BT-FIF-KFIX 6/6 BT-FIF-KFIX 9/4 BT-FIF-KFIX 9/5 BT-FIX 9/1 BT-LIFE-70-LTFD BT-LIFE-EQ-RMF BT-LIFE-FIXED-RMF BT-LIFE-LTF BT-LIFE-P-RMF BT3M1 BT3M2 BT3M3 BT4/08 BT6M5 BTK BTP BTP12M11 BTP3M1 BTP3M2 BTP3M3 BTP6M3 BTP6M6 BTPS 6/1 CSD DE-1 DYNAMIC ENERGY ENGY EP-LTF F-RMF FAM EEF FAM EPIF FAM FI FAM GAF FAM GCF FAM LTF FAM MM FAM RMF FI-PF FLEX-RMF FLEXAR G-PREMIUM GAME GBF-3M1 GBFF GCEF GOLD STARS HAPPY D5 HARVEST HI-DIV I-15 I-AGRI I-ASIA I-ASIA INFRA I-BONUS I-BONUS 2 I-CHIC I-GOLD I-MSI I-NATURAL I-OIL I-OIL 15S1 I-Premium 12S1 I-SELECT IN-RMF ING ASIA-E ING BRIC ING CG-LTF ING EHD ING GHD ING GLOBAL EMERGING-DIV ING GW ING II 12M1 ING II 12M2 ING II 12M3 ING MM 6M1 ING MM 6M3 ING MM28 ING OIL ING PREMIUM 12M1 ING PREMIUM 12M2 ING TCMF ING TEC14 ING TFFC13 ING TFFC2 ING TFIF ING TTRY ING-FIF ING3MR(A) ING3MR(B) ING3MR(C) INGCPRMF1 INGCPRMF2 INGCPRMF3 INGCPRMF4 INGCPRMF5 INGERMF INGGBRMF INGISF12M1 INGISF12M2 INGISF12M3 INGISF12M4 INGSF8M1 INGSF8M2 INGSVRMF INGTBF INGTEF INGTEF-DIV IRT JB25 JB25 LTF JB25RMF JBP LTF K-2500 K-2510 K-2520 K-2530 K-AGRI K-ALEN K-CASH K-CBOND K-EQUITY K-FEQ K-GEMBOND K-GLOBE K-GOLD K-MENA K-MONEY K-SET50 K-STAR K-TREASURY K-VALUE K20SLTF K70LTF KAF KBLRMF KDLTF KEQLTF KEQRMF KFI6MA KFI6MB KFIRMF KFLRMF KG0356 KG1Y452 KGBRMF KGF3 KGIP KGLTF KITG3MA KKF KKG10MA KKG1YAA KKG1YAB KKG1YAC KKG1YAD KKG1YAE KKG1YAF KKG1YAG KKG1YAH KKG1YAI KKG1YAJ KKG1YAK KKG1YAL KKG1YAM KKG1YAN KKG1YAO KKG1YAP KKG1YK KKG1YL KKG1YM KKG1YN KKG1YO KKG1YP KKG1YQ KKG1YR KKG1YS KKG1YT KKG1YU KKG1YV KKG1YW KKG1YX KKG1YY KKG1YZ KKG2YA KKG8MA KMMRMF KP-CASH KP-LTF KP3M KP3M2 KP3M3 KPE KPLTF70/30 KPLUS KPLUS2 KPM KPV KSD KSDLTF KSET50LTF KSLTF KSRMF KTDF KTFF12M1 KTFF12M2 KTFF12M4 KTFF12M6 KTFF6M1 KTFF9M1 KTFF9M2 KTFF9M3 KTFF9M4 KTFIX3M1 KTFIX3M2 KTFIX3M3 KTFIX6M1 KTFIX6M2 KTFIX6M3 KTGT1 KTIL KTLF KTLF70/30 KTSF KTSIV3M1 KTSIV3M2 KTSIV3M3 KTSIV6M1 KTSIV6M3 KTSS KTSUP6M3 KTSUP6M4 KTSUP6M5 KTSV KTTN LIFE2015 LIFE2020 LIFE2025 LTFD M-BOND M-BT M-CR M-FIX M-KOREA 1 M-KOREA 2 M-Premium 18S1 M-RMF M-S50 M-SAVING M-VALUE MA-LTF MAX BL MAX BL PRMF MAX BL RMF MAX DIV LTF MAX EQ MAX EQ RMF MAX FIX IN1 MAX FIX IN3 MAX FIX IN3/1 MAX IN RMF MAX M MAX SP1 MAX SP12/1 MAX SP3 MAX SP3/1 MAX SP3/2 MAX SP6 MAX SP6/1 MAX SP6/2 MAX SP6/3 MAX SP6/4 MAX SP9 MAX SP9/1 MFF MFX MG-LTF MGA MGB MGE MGS MIF MIF-LTF MK6S4 MM-GOV MM-RMF MMM MS-CHINA VALUE MS-CORE EQ MS-CORE LTF MS-EE EURO MS-EQ VALUE MS-FLEX RMF MS-GLB RES MS-INCOME MV-LTF N-SET NERMF NF-PLUS NFF NFRMF NGRMF NMIXRMF NMRMF ONE+1 ONE-DP ONE-FAR ONE-FAS ONE-FLEX ONE-G ONE-PR ONE-UB 3 OSPD P-LTF PAP PASD PBS PCASH PDW PEF PEI PEM PF4 PFF PFI-RMF PFIX PFIXRMF PFL PFL-RMF PGB-RMF PGP PISD PMIXRMF POF POIL PPSD PRO10 S2 PSF Q-PORT R0107A R0107B R0107C R0107D R0208A R0208B R0309A R0309B R0309C R0410 R0511A R0511B R0612A R0612B RG03 RG04 RG05 RG06 RG07 RG08A RG08B RG09 RG09B RG10 RG11A RG11B RG12A RG12B RKBC RKBF RKEC RKF-HI RKF-HI2 RKF2 RKF3 RKF4 RKFC RKFDC RKGB RKI3 RKI5 RKI8 RKI9 RKMM RKMMD RKSF RMF1 RMF2 RMF3 RMF4 RPF2 RRF1 S-DPF S-FI 6M2 S-FI 6M3 S-FRMF S-MMF SAN SCBAEM SCBAUD SCBCSP6 SCBDA SCBDV SCBFDN1Y1 SCBFDN1Y2 SCBFRN1Y10 SCBFRN1Y11 SCBFRN1Y12 SCBFRN1Y13 SCBFRN1Y14 SCBFRN1Y15 SCBFRN1Y16 SCBFRN1Y17 SCBFRN1Y18 SCBFRN1Y19 SCBFRN1Y20 SCBFRN1Y21 SCBFRN1Y6 SCBFRN1Y7 SCBFRN1Y8 SCBFRN1Y9 SCBFRN6M11 SCBFRN6M12 SCBFRN6M13 SCBFRN6M14 SCBFRN6M15 SCBFRN6M16 SCBFRN9M1 SCBFRN9M2 SCBFRN9M3 SCBFRN9M4 SCBFRN9M5 SCBFRN9M6 SCBFRN9M7 SCBGB1/12 SCBGB10/12 SCBGB11/12 SCBGB12/12 SCBGB12M10 SCBGB12M11 SCBGB12M12 SCBGB12M13 SCBGB12M14 SCBGB12M15 SCBGB12M16 SCBGB12M17 SCBGB12M18 SCBGB12M4 SCBGB12M5 SCBGB12M6 SCBGB12M7 SCBGB12M8 SCBGB12M9 SCBGB2/12 SCBGB3/12 SCBGB4/12 SCBGB5/12 SCBGB6/12 SCBGB7/12 SCBGB8/12 SCBGB9/12 SCBGBANK10 SCBGCORP10 SCBGCORP11 SCBGCORP12 SCBGCORP13 SCBGCORP14 SCBGCORP4 SCBGLF SCBGLF2 SCBGLF3 SCBIBF2Y1 SCBIBF3M1 SCBIBF6M1 SCBIBF6M2 SCBIBF6M3 SCBIBF6M4 SCBIBF6M5 SCBLT1 SCBLT2 SCBLT3 SCBLT4 SCBLTS SCBLTT SCBMF SCBMF2 SCBMF3 SCBMF4 SCBMF5 SCBOLF SCBPF SCBPG SCBPGF SCBPMO SCBRF SCBRM1 SCBRM2 SCBRM3 SCBRM4 SCBSET SCBSFF SCBTS SCBTS2 SCBTS3 SCDF SCI AUS BOND SCI FG SCI FIFKO 2Y SCI FTAF3M1/09 SCI FTBD3M4/09 SCI FTBD6M1/08 SCI FTBD6M2/09 SCI GHC SCI INGI12M1/09 SCI INGI12M2/09 SCI INGI12M3/09 SCI INGI12M5/09 SCI INGI12M6/09 SCI INGI12M7/09 SCI INGI12M8/09 SCI INGI12M9/09 SCI INGI6M1/09 SCI INGI6M2/09 SCI INGI6M3/09 SCI INGI6M4/09 SCI INGI6M5/09 SCI INGI6M6/09 SCI INGI6M7/09 SCI INGI9M1/09 SCI INGI9M2/09 SCI INGI9M3/09 SCI INGI9M5/09 SCI KO BOND SCI KO BOND 2 SCI KO Bond 2/2 SCI MP SCI NZ BOND SCI NZ BOND 2 SCI PPB 2Y/3 SCIF SCIF2 SCIINGI12M10/09 SCIINGI12M11/09 SF4 SF5 SF7 SF8 SIF-6M1 SMART SPF SPT SSB SSF STARCF1 STD STD2 STSD SWF SYRUS-M T-CASH T-FIXFIF(I) T-FIXFIF1 T-FIXFIF10 T-FIXFIF11 T-FIXFIF12 T-FIXFIF13 T-FIXFIF16 T-FIXFIF2 T-FIXFIF4 T-FIXFIF6 T-FIXFIF8 T-FOCUS T-GLOBALBOND T-INFRA T-MONEY T-NEWENERGY T-PREMIUM BRAND T-TRIGGER T-VALUEXUS TACF TARGET TBGF TCIRMF TCMCSF TCMEQF TDEX TDF TDLTF TEGRMF TF-DAILY TFCB TFEQ TFIRMF TFIX-3M#1 TFIX-3M#2 TFIX-3M#3 TFIX-3M#4 TFIX-3M#5 TFIX-3M#6 TFIX1 TFIX2 TFIX3 TFIX4 TFIX5 TFIX6 TFIX7 TFIXPLUS1 TFIXPLUS2 TFIXPLUS3 TFIXPLUS4 TFIXPLUS5 TFIXPLUS6 TFIXPLUS7 TFLEX-2 TFLEX-2S2 TFLEX-2S3 TFLEX-2S4 TFPRMF TFSF TGOLD TGOV1 TGOV2 TGOV3 TGOV3M1 TGOV3M2 TGOV3M3 TGOV3M4 TGOV4 TGOV5 TGOV6 THANA1 THE SMART ADVENTURER THE SMART COLLECTOR THE SMART ENHANCER THE SMART MAXIMIZER TISCOAEF TISCOAGF TISCOAP2 TISCOAP3 TISCOAU TISCOAU2 TISCOAU3 TISCOCH3 TISCOCHF TISCOCID TISCOEDF TISCOEGF TISCOFLEX TISCOGEF TISCOGLD TISCOKF TISCOKR TISCOKR2 TISCOLTF TISCOMN1 TISCONZ TISCONZ2 TISCONZ3 TISCONZ4 TISCOOIL TISCOS10 TISCOS11 TISCOS12 TISCOS50 TISCOSAF TISCOSP2 TISCOSP3 TISCOSP4 TISCOSP5 TISCOSP6 TISCOSP7 TISCOSP8 TISCOSP9 TISCOSSF TISCOSTF TISCOSV TISCOSV2 TISCOUK TMB50 TMB50DV TMB50RMF TMBBOT108A TMBCB TMBCHEQ TMBEMEQ TMBGOLD TMBKFS1 TMBKFS11 TMBKFS13 TMBKFS14 TMBKFS15 TMBKFS16 TMBKFS17 TMBKFS2 TMBKFS4 TMBKFS5 TMBKFS7 TMBKFS8 TMBMF TMBMRMF TMBSK1 TMBSK1Y1 TMBSK2 TMBSK3 TMBSK4 TMBSK5 TMBSK6 TMBSK6M1 TMBSK7 TMBSK8 TMBT1Y1 TMBT1Y10 TMBT1Y12 TMBT1Y2 TMBT1Y3 TMBT1Y4 TMBT1Y5 TMBT1Y6 TMBT1Y7 TMBT1Y8 TMBT1Y9 TMBT3M1 TMBT3M2 TMBT3M3 TMBT6M1 TMBT6M2 TMBT6M3 TMBT6M4 TMBT6M5 TMBT6M6 TMBTM TMBUSDMM TMBWDEQ TMIX3Y1 TNP TOF TOF2 TPF TPRO3 TPRO4 TPRO5 TPRO6 TPRO7 TPRO8 TREASURY-DAILY TS TSARN TSB TSF TSFIRMF TSRF TTPF TTW1 UNF UOBEQRMF UOBFIG 12/1 UOBFIG 12/2 UOBGBRMF UOBLTF UOBMF1 UOBMF2 UOBMF3 UOBP 3M1 UOBP 3M2 UOBP 3M3 UOBP 6M1 UOBP 6M2 UOBP 6M3 UOBP 6M4 UOBS 12/9 UOBS 24/1 UOBS 36/1 UOBSA UOBSAAA UOBSAS100 UOBSAS100D UOBSC UOBSD UOBSGC UOBSIG UOBSL-4 5 6 UOBSL-BI/1 UOBSL-GW/1 UOBSL-SET50L/1 UOBSL-TE/1 UOBSMG UOBSS UOBSVRMF USD USD2 V-RMF VALUE-D LTF

ข้อมูล ณ วันที่ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 เดือน มกราคม กุมภาพันธ์ มีนาคม เมษายน พฤษภาคม มิถุนายน กรกฎาคม สิงหาคม กันยายน ตุลาคม พฤศจิกายน ธันวาคม ปี 2552 2551 2550 2549 2548 2547 2546 2545 2544 2543 2542 2541