1AM-DAILY 1AM-GEM 1AM-TG 1AMGBF 1AMGBF2 1AMSET50 1FIX3Y/1 1FIX4Y/1 1FIXFIF1Y/1 1FIXFIF1Y/2 1FIXFIF1Y/3 1FIXFIF1Y/4 1FIXFIF2Y/1 1FIXFIF6M/1 1FIXFIF6M/2 1FIXFIF6M/3 1NEWCAP 1NEWCAP-D 1PLUS-6M 1S-LTF 1SG-LTF 1SMART-LTF 1US-OPP 1VAL-D 70/30-D LTF ABAPAC ABCC ABCG ABEG ABFC ABFTH ABG ABGEM ABLTF ABSC-RMF ABSI-RMF ABSL ABSM ABTED ABV ABWOOF ACFIF2 ACFIF3 ACFIF4 ACFIF5 ACFIF6 ACFIF7 ACFIF8 ACFIF9 AEOB AGF APF ASD ASP ASP-ACFIXED1 ASP-ACFIXED4 ASP-ACGOV3 ASP-ASIA10/8 ASP-ASIAN ASP-BRIC ASP-DI ASP-DI2 ASP-ERF ASP-FRF ASP-GAF ASP-GBF ASP-GDF ASP-GLTF ASP-GOLD ASP-HSI ASP-IDF ASP-LTF ASP-MMF1 ASP-MMF2 ASP-MRF ASP-NGF ASP-OIL ASP-P12M ASP-P2Y ASP-P6M3 ASP-PDI ASP-S&P500 ASP-SET50FUTURES ASP-SIF3 ASP-SMART ASP-SMART2 ASP-SMART3 ASP-SMART4 ASP-SMART5 ASP-STAR ASP-STEP ASP2 AYF-GCBF AYFASEAN AYFCASH AYFCASHPLS AYFCASHRMF AYFCAVAM AYFCHINA AYFDIVRMF AYFENSET50 AYFEQRMF AYFFLEX AYFGOLD AYFGOLDRMF AYFGOVRMF AYFLATAM AYFLTF50 AYFLTFD70 AYFLTFDIV AYFLTFEQ AYFMTDIV AYFMTFI AYFRMF100 AYFSCAP AYFSDIV AYFSEQ AYFSINC AYFSMUL AYFSPLUS AYFTSRMF AYFTW2 AYFTW3 AYFTW5 B-ACTIVE B-FIF2 B-FLEX B-INFRA B-LTF B-SUB B-TNTV B1/10 B2/10 B25RMF B3/10 B4/10 B5/10 BCAP BCARE BERMF BFLRMF BFRMF BGOLD BGOLDRMF BIG CAP-D LTF BigCapLTF BKA BKA2 BKD BLTF75 BMBF BP1/09 BP1/10 BP10/10 BP11/10 BP12/10 BP13/10 BP14/09 BP14/10 BP15/10 BP16/10 BP17/09 BP17/10 BP18/10 BP19/10 BP2/10 BP20/09 BP20/10 BP21/10 BP22/09 BP22/10 BP23/09 BP23/10 BP24/10 BP25/09 BP25/10 BP26/09 BP28/09 BP29/09 BP3/09 BP3/10 BP31/09 BP32/09 BP35/09 BP38/09 BP4/09 BP4/10 BP40/09 BP41/09 BP44/09 BP46/09 BP47/09 BP50/09 BP53/09 BP6/10 BP7/10 BP8/10 BP9/10 BSIN1/10 BT-AUTOFIX 3Y/1 BT-AUTOFIX 3Y/2 BT-FIF-KFIX 11/8 BT-FIF-KFIX 12/5 BT-FIF-KFIX 9/6 BT-FIF-KFIX 9/7 BTK BTP CIMB-PRINCIPAL 3M1 CIMB-PRINCIPAL 3M2 CIMB-PRINCIPAL 3M3 CIMB-PRINCIPAL 6M5 CIMB-PRINCIPAL 70LTFD CIMB-PRINCIPAL ASEAN CIMB-PRINCIPAL EQRMF CIMB-PRINCIPAL EQUITY CIMB-PRINCIPAL FIRMF CIMB-PRINCIPAL FIX CIMB-PRINCIPAL FIX A CIMB-PRINCIPAL LTF CIMB-PRINCIPAL P12M11 CIMB-PRINCIPAL P3M1 CIMB-PRINCIPAL P3M2 CIMB-PRINCIPAL P3M3 CIMB-PRINCIPAL P6M3 CIMB-PRINCIPAL P6M6 CIMB-PRINCIPAL PRMF CIMB-PRINCIPAL SET50 CIMB-PRINCIPAL TREASURY CSD DE-1 DYNAMIC ENERGY ENGY EP-LTF F-RMF FAM EEF FAM EPIF FAM FI FAM GAF FAM GCF FAM GTEF FAM LTF FAM RMF FIF-FIXED18M FIF-FIXED1Y9M FIF-FIXED2Y FLEX-RMF FLEXAR G-PREMIUM GAME GBF-3M1 GBFF GOLD STARS GOLD-RMF HAPPY D5 HARVEST HI-DIV I-10 I-15 I-20 I-35 STAR I-66R I-AAA I-AGRI I-ASIA I-ASIA INFRA I-BRIC RECOVERY 3 I-CHIC I-CHINA10 I-CREDIT I-EMERGING I-EMERGING 10 I-GOLD I-GOLDRMF I-MSI 2 I-MSI 3 I-NATURAL I-OIL I-REITs I-REITS 10 IN-RMF ING ASIA-E ING BRIC ING CG-LTF ING EHD ING GC ING GHD ING GLOBAL EMERGING-DIV ING GW ING OIL ING TCMF ING TFFC13 ING TFFC2 ING TFIF ING TTRY ING-FIF ING3MR(A) ING3MR(B) ING3MR(C) INGCPRMF1 INGCPRMF2 INGCPRMF3 INGCPRMF4 INGCPRMF5 INGEQ10% INGERMF INGGBRMF INGKGB12M1 INGKGB12M2 INGKGB4M1 INGKGB9M1 INGSF-P6M1 INGSF6M1 INGSVRMF INGTBF INGTEF INGTEF-DIV JB25 JB25 LTF JB25RMF JBP LTF K-2500 K-2510 K-2520 K-2530 K-AGRI K-ALEN K-CASH K-CBOND K-CHINA K-EQUITY K-FEQ K-GEMBOND K-GLOBE K-GOLD K-MENA K-MONEY K-OIL K-PLAN1 K-PLAN2 K-PLAN3 K-SET50 K-STAR K-TREASURY K-VALUE K20SLTF K70LTF KAF KBLRMF KDLTF KEQLTF KEQRMF KF-BRIC KF-EMB KF-ENBOND KF-GBLVAL KF-OIL KF-ORTFLEX KF-WATER KF3M KF3M2 KF3M3 KFCASH2 KFDNM-D KFEQ10-2 KFF17MA KFF18MA KFF19MA KFF19MB KFF7YA KFFA KFFIN-D KFFLEX-D KFFLEX2RMF KFI1YA KFI38MA KFI39MA KFI3MD KFI3ME KFI3MF KFI42MA KFI42MB KFI6MD KFI6ME KFI6MF KFIRMF KFKGB18M1 KFKGB1Y1 KFKGB1Y2 KFKGB1Y3 KFKGB4M1 KFKGB6M10 KFKGB6M11 KFKGB6M12 KFKGB6M5 KFKGB6M6 KFKGB6M7 KFKGB6M8 KFKGB6M9 KFKGB9M10 KFKGB9M11 KFKGB9M3 KFKGB9M4 KFKGB9M5 KFKGB9M6 KFKGB9M7 KFKGB9M8 KFKGB9M9 KFLRMF KFLTF70-D KFLTFA50-D KFLTGOVRMF KFMONEY KFMTFIRMF KFSF KFSTFI KFTW6 KFVALUE KG0356 KGB3MB KGB3MC KGB3ME KGB3MF KGB3MG KGB3MH KGB6MA KGB6MB KGBRMF KGDRMF KGF3 KGF4 KGIP KGLTF KINF2YA KKF KKG10MB KKG15MA KKG17MA KKG17MB KKG17MC KKG17MD KKG17ME KKG17MF KKG17MH KKG17MI KKG1YAS KKG1YAT KKG1YAV KKG1YAW KKG1YAX KKG1YAY KKG1YAZ KKG1YBA KKG1YBB KKG1YBC KKG1YBD KKG1YBE KKG1YBF KKG1YBG KKG1YBH KKG1YBI KKG1YBJ KKG1YBK KKG1YBL KKG1YBM KKG1YBN KKG1YBO KKG1YBP KKG1YBQ KKG1YBR KKG1YBS KKG22MA KKG22MB KKG22MC KKG22MD KKG22ME KKG22MF KKG22MG KKG22MH KKG22MI KKG22MK KKG2YA KKG2YB KKG2YC KKG2YD KKG2YE KKG2YF KKG2YG KKG2YH KKG2YI KKG2YJ KKG2YK KKG3MN KKG6MK KKG7MA KKG9MC KKG9MD KKG9ME KKG9MF KKG9MH KMMRMF KPLUS KPLUS2 KSD KSDLTF KSET50LTF KSFTD3YA KSK1YA KSLTF KSRMF KT-ENERGY KT-FINANCE KT-MINING KT-OIL KT-TRIGGER1 KTDF KTF10M1 KTF11M1 KTF11M2 KTF12M1 KTF12M2 KTF12M3 KTF12M4 KTF4M1 KTF4M2 KTF7M1 KTFF1 KTFF10 KTFF11 KTFF12M10 KTFF12M11 KTFF12M12 KTFF12M8 KTFF2 KTFF23M1 KTFF23M2 KTFF23M3 KTFF23M4 KTFF24M1 KTFF24M2 KTFF3 KTFF4 KTFF5 KTFF7 KTFF7M3 KTFF7M4 KTFF7M5 KTFF8 KTFF9 KTFFA KTFFB KTFIX3M1 KTFIX3M2 KTFIX3M3 KTFIX6M1 KTFIX6M2 KTFIX6M3 KTFIX6M4 KTFIX6M5 KTGT1 KTIL KTLF KTLF70/30 KTSF KTSIV3M1 KTSIV3M2 KTSIV3M3 KTSIV6M1 KTSIV6M2 KTSIV6M3 KTSIV6M4 KTSIV6M5 KTSIV6M6 KTSS KTSUPA9M1 KTSV KTTN LIFE2015 LIFE2020 LIFE2025 LTFD M-ACTIVE M-BOND M-BT M-CR M-FIX M-KOREA 12M1 M-Korea 12M3 M-KOREA 6M1 M-Korea 8M1 M-KOREA 9 M-Korea 9M1 M-Premium 18S1 M-Premium S2 M-PROPERTY M-RMF M-S50 M-SAVING M-VALUE MA-LTF MAX BL RMF MAX DIV LTF MAX EQ MAX EQ RMF MAX IN RMF MAX M MAX SP1 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 MK6S5 MM-GOV MM-RMF MMM MS-CHINA VALUE MS-CORE EQ MS-CORE LTF MS-EE EURO MS-EQ DIV MS-EQ VALUE MS-FLEX RMF MS-GLB RES MS-INCOME MSI 10 MSI 11 MSI 9 MV-LTF N-SET NERMF NF-PLUS NFF NFRMF NGRMF NKT FFI12M1/09 NKT FFI12M1/10 NKT FFI12M2/09 NKT FFI12M2/10 NKT FFI12M3/10 NKT FFI12M4/10 NKT FFI12M5/10 NKT FFI12M6/10 NKT FFI12M7/10 NKT FFI15M1/10 NKT FFI16M1/10 NKT FFI16M2/10 NKT FFI16M3/10 NKT FFI1Y10M/09 NKT FFI1Y9M/09 NKT FFI1Y9M2/09 NKT FFI1Y9M3/09 NKT FFI1Y9M4/09 NKT FFI20M1/10 NKT FFI22M1/09 NKT FFI22M1/10 NKT FFI22M2/10 NKT FFI22M3/10 NKT FFI22M4/10 NKT FFI3M4/10 NKT FFI3M5/10 NKT FFI3M6/10 NKT FFI4M1/10 NKT FFI5M1/10 NKT FFI6M2/10 NKT FFI6M3/10 NKT FFI6M4/10 NKT FFI8M1/10 NKT FFI9M1/10 NKT FFI9M2/09 NKT FFI9M2/10 NKT FFI9M3/10 NKT FFI9M4/10 NKT FFI9M5/10 NKT GOLD NKT MM RMF NKT TGP6M1/10 NMIXRMF NMRMF ONE+1 ONE-CHINA ONE-DP ONE-EC14 ONE-FAR ONE-FAS ONE-FLEX ONE-G ONE-PR ONE-PROP ONE-TRIGGER ONE-UB 3 OSPD P-LTF PAP PASD PCASH PF4 PFIXRMF PGOLD PISD PMIXRMF PPSD PRO10 S2 PRO16 Q-PORT R0107A R0107C R0107D R0208A R0208B R0309A R0309B R0309C R0410 R0511A R0511B R0612A R0612B RG03 RG04 RG05 RG06 RG07 RG08A RG08B RG09 RG09B RG10 RG11A RG11B RKBC RKBF RKEC RKF-HI RKF-HI2 RKF2 RKF3 RKF4 RKFC RKFDC RKGB RKI3 RKSF RMF1 RMF2 RMF3 RMF4 RPF2 RRF1 S-EQRMF S-FI 3M1 S-FI 3M2 S-FI 4M2 S-FI 4M3 S-FI 4M4 S-FRMF S-MMF S-OIL SAN SCBAEM SCBAUD SCBCBF3Y SCBCE SCBDA SCBDV SCBFF3Y1 SCBFF3Y2 SCBFFI3Y1 SCBFFI3Y2 SCBFFI3Y3 SCBFI1Y2M SCBFI1Y3M SCBFI3Y1 SCBFI3Y2 SCBFI3Y7M SCBFI5Y4M SCBFI5Y6M1 SCBFI5Y6M2 SCBFI5Y6M3 SCBFI5Y6M4 SCBFI7Y SCBFI7Y1M SCBFI7Y1M2 SCBFI7Y1M3 SCBFN10M6 SCBFN10M7 SCBFN10M8 SCBFN11M1 SCBFN11M2 SCBFN14M1S SCBFN14M2S SCBFN14M3S SCBFN16M1S SCBFN1Y41 SCBFN1Y42 SCBFN1Y43 SCBFN22M1S SCBFN22M2S SCBFN7M3 SCBFN9M16 SCBFRN10M1 SCBFRN10M2 SCBFRN10M3S SCBFRN10M4S SCBFRN10M5S SCBFRN1Y10M SCBFRN1Y10M2 SCBFRN1Y24 SCBFRN1Y25 SCBFRN1Y26 SCBFRN1Y27 SCBFRN1Y28 SCBFRN1Y29 SCBFRN1Y30 SCBFRN1Y31 SCBFRN1Y32 SCBFRN1Y33 SCBFRN1Y34 SCBFRN1Y35 SCBFRN1Y36 SCBFRN1Y37 SCBFRN1Y38 SCBFRN1Y39 SCBFRN1Y3M1 SCBFRN1Y40 SCBFRN1Y4M1 SCBFRN1Y4M2 SCBFRN1Y4M3 SCBFRN1Y4M4 SCBFRN1Y6M SCBFRN1Y6M2 SCBFRN1Y6M3 SCBFRN1Y6M4 SCBFRN1Y6M5 SCBFRN1Y6M6 SCBFRN2Y1 SCBFRN2Y2 SCBFRN2Y3 SCBFRN2Y4 SCBFRN2Y5 SCBFRN2Y6 SCBFRN3M9 SCBFRN3Y1 SCBFRN3Y2 SCBFRN6M36 SCBFRN6M37 SCBFRN6M38 SCBFRN6M39 SCBFRN6M40 SCBFRN6M41 SCBFRN6M42 SCBFRN6M43 SCBFRN6M44 SCBFRN6M45 SCBFRN7M2 SCBG12M31S SCBGB1/12 SCBGB10/12 SCBGB11/12 SCBGB12/12 SCBGB12M20 SCBGB12M21 SCBGB12M22 SCBGB12M23 SCBGB12M24 SCBGB12M25 SCBGB12M26 SCBGB12M27 SCBGB12M28 SCBGB12M29 SCBGB12M30 SCBGB12M32 SCBGB12M33 SCBGB12M34 SCBGB12M35 SCBGB2/12 SCBGB3/12 SCBGB3M35 SCBGB3M36 SCBGB3M37 SCBGB3M38 SCBGB4/12 SCBGB4M1S SCBGB4M2S SCBGB5/12 SCBGB6/12 SCBGB6M53 SCBGB6M54 SCBGB6M55 SCBGB6M56 SCBGB6M57 SCBGB6M58 SCBGB6M59 SCBGB6M60 SCBGB6M61 SCBGB6M62 SCBGB6M63 SCBGB6M64 SCBGB7/12 SCBGB8/12 SCBGB9/12 SCBIBF2Y1 SCBLT1 SCBLT2 SCBLT3 SCBLT4 SCBLTS SCBLTT SCBMF SCBMF2 SCBMF3 SCBMF4 SCBMF5 SCBPF SCBPG SCBPGF SCBPMO SCBRF SCBRM1 SCBRM2 SCBRM3 SCBRM4 SCBSET SCBSFF SCBSOF17 SCBSOF18 SCBTMF SCBTS SCBTS2 SCBTS3 SCDF SCI AUS TG15 SCI CH SCI FIF1Y-11M SCI FIF1Y11M/2 SCI FIFKO 2Y SCI GHC SCI MP SCI PPB 2Y/3 SCIF SCIF2 SCIINGI12M12/09 SCIINGI12M13/09 SCIINGI12M14/09 SCIINGI12M16/09 SF4 SF5 SF7 SF8 SIF-6M1 SMART SPOT10S3 SPOT9.99 SPT SSB SSF STD STD2 STFIXED-FIF10/8M STFIXED-FIF4/6M STFIXED-FIF5/6M STFIXED-FIF6/6M STFIXED-FIF7/7M STFIXED-FIF8/8M STSD SWF SYRUS-M T-CASH T-FIXFIF(I) T-FIXFIF10 T-FIXFIF11 T-FIXFIF12 T-FIXFIF15 T-FIXFIF16 T-FIXFIF17 T-FIXFIF18 T-FIXFIF19 T-FIXFIF22 T-FIXFIF29 T-FIXFIF32 T-FIXFIF33 T-FIXFIF34 T-FIXFIF35 T-FIXFIF36 T-FIXFIF37 T-FIXFIF38 T-FIXFIF39 T-FIXFIF40 T-FIXFIF41 T-FIXFIF42 T-FIXFIF43 T-FIXFIF44 T-FIXFIF45 T-FIXFIF46 T-FIXFIF47 T-FIXFIF48 T-FIXFIF49 T-FIXFIF50 T-FIXFIF51 T-FIXFIF52 T-FIXFIF56 T-FIXFIF69 T-FOCUS T-GLOBALBOND T-INFRA T-MAP T-MONEY T-NEWENERGY T-PREMIUM BRAND T-VALUEXUS TACF TAPRMF TBGF TBGF8020 TCIRMF TCMCSF TCMEQF TDEX TDF TDLTF TEGRMF TFCB TFEQ TFIRMF TFIX-3M#2 TFIX-3M#3 TFIX-3M#4 TFIX-3M#5 TFixLT TFIXPLUS3 TFIXPLUS5 TFIXPLUS6 TFIXPLUS7 TFIXPLUS8 TFIXPLUS9 TFLEX-2 TFLEX-2S2 TFLEX-2S3 TFPRMF TFSF TFTSE 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 TISCOAL TISCOAP TISCOAUD TISCOBF TISCOCH3 TISCOCID TISCOCT TISCOEDF TISCOEGF TISCOFLEX TISCOGEF TISCOK10 TISCOK11 TISCOK12 TISCOK13 TISCOK15 TISCOKF3 TISCOKF4 TISCOKF5 TISCOKF6 TISCOKF7 TISCOKF8 TISCOKF9 TISCOLAF TISCOLTF TISCONZ3 TISCOOIL TISCOS10 TISCOSP4 TISCOSP5 TISCOSP6 TISCOSP7 TISCOSP8 TISCOSP9 TISCOSTF TISCOUK TISCOUS TMB50 TMB50DV TMB50RMF TMBBF TMBBOT108A TMBCB TMBCHEQ TMBEMEQ TMBGF TMBGOLD TMBKFS27 TMBKFS28 TMBKFS33 TMBKFS34 TMBKFS37 TMBKFS39 TMBKFS43 TMBKFS45 TMBKFS47 TMBKFS48 TMBKFS49 TMBKFS50 TMBKFS51 TMBKFS52 TMBKFS54 TMBKFS55 TMBKFS56 TMBKFS57 TMBKFS58 TMBKFS59 TMBKFS60 TMBKFS61 TMBKFS62 TMBKFS63 TMBKFS64 TMBKFS65 TMBKFS66 TMBKFS67 TMBKFS68 TMBKFS69 TMBKFS70 TMBKFS71 TMBKFS72 TMBKFS73 TMBKFS74 TMBKFS75 TMBKFS76 TMBKFS77 TMBKFS78 TMBKFS79 TMBKFS80 TMBKFS81 TMBKFS82 TMBKFS83 TMBKFS84 TMBKFS85 TMBKFS86 TMBKFS87 TMBKFS88 TMBKFS89 TMBKFS90 TMBKFS91 TMBKFS92 TMBKFS93 TMBKFS94 TMBKFS95 TMBMF TMBMPLUS TMBMRMF TMBOIL TMBPMS2 TMBT1Y1 TMBT1Y10 TMBT1Y12 TMBT1Y2 TMBT1Y3 TMBT1Y4 TMBT1Y6 TMBT1Y7 TMBT1Y8 TMBT1Y9 TMBT3M1 TMBT3M2 TMBT3M3 TMBT6M1 TMBT6M2 TMBT6M3 TMBT6M4 TMBT6M5 TMBT6M6 TMBTM TMBWDEQ TNP TOF TOF2 TPF TS TSARN TSB TSF TSFIRMF TSRF TTPF TTW1 UNF UOBEQRMF UOBGBRMF UOBKR 12/1 UOBKR 12/2 UOBKR 22/1 UOBKR 22/2 UOBKR 22/3 UOBKR 22/4 UOBKR 22/5 UOBKR 22/6 UOBKR 22/7 UOBKR 22/8 UOBKR 6/2 UOBKR 9/2 UOBKR 9/3 UOBKR 9/4 UOBLTF UOBM 3M1 UOBMEB UOBMF1 UOBMF2 UOBMF3 UOBP 3M1 UOBP 3M2 UOBP 3M3 UOBP 6M1 UOBP 6M2 UOBP 6M3 UOBP 6M4 UOBS 24/1 UOBS 36/1 UOBSA UOBSAAA UOBSAS100 UOBSAS100D UOBSC UOBSD UOBSGC UOBSIG UOBSL-4 5 6 UOBSL-AL UOBSL-BI/1 UOBSL-GW/1 UOBSL-SET50L/1 UOBSL-TE/1 UOBSMG UOBSS3 UOBSS4 UOBSSCH UOBSSCH2 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 2553 2552 2551 2550 2549 2548 2547 2546 2545 2544 2543 2542 2541