THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

Sub Anan Open-end Fund (SAN) D - MFC Asset Management

Equity Fund
27 users are watching this
฿18.3794 -0.2047 (-1.10%)

As of Mar 25, 2019

Type: Equity Fund
Inception: Apr 24, 02
Risk Factor: 6.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.5878 -฿1.2717 -฿2.3505 +฿3.4658 +฿24.1701
+3.30% -6.47% -11.07% +21.22% +631.24%
Past Performance calculated as of Mar 25, 2019

Similar Funds

SCBTS2 D

SCB TAWEESUB 2 OPEN END FUND

฿12.4365

(+0.1190)

SCBTS3 D

SCB TAWEESUB 3 OPEN END FUND

฿13.9609

(+0.1347)

SSB

Sub Somboon Fund

฿122.3602

(-1.3736)

KTSS

Krung Thai Sa-Som-Sub Fund :

฿12.9321

(+0.0012)

TS D

Theerasub Open-end Fund

฿2.0661

(-0.0236)

SCBTS D

SCB TAWEESUB OPEN END FUND

฿11.7005

(+0.1132)

SCBDA

SCB DHANA ANANTA OPEN END FUND

฿8.9855

(-0.1081)

Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 8.16% 3.10% 0.00% 4.84%
Yearly Payout [฿] 0.00 1.50 0.57 0.00 0.89
Number of Payouts 0 1 1 0 1
Payout Frequencies (by XD dates)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Jul 12, 2018
Jul 24, 2018
1.5000
Jul 14, 2017
Jul 26, 2017
0.5700
Jul 14, 2015
Jul 23, 2015
0.8900
Jul 12, 2013
Jul 24, 2013
2.0000
Jul 12, 2012
Jul 23, 2012
0.7000
Jul 14, 2011
Jul 26, 2011
1.6500
Jul 14, 2010
Jul 23, 2010
1.5700
Jul 12, 2007
Jul 20, 2007
1.1300
Jul 14, 2006
Jul 24, 2006
0.2500
Jul 14, 2004
Jul 23, 2004
1.0600
Jul 21, 2003
Aug 01, 2003
0.6607