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As of Jul 13, 2018
82%

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
1AMSET50-RA ONEAM 62.3620 +0.08% +1.27% -3.20% -5.62% -7.66% +11.51% +29.40% +41.75% - - - -
1AMSET50-RU ONEAM 62.3446 +0.08% +1.27% -3.20% -5.64% 0.00% 0.00% 0.00% 0.00% - - - -
1VAL-D D ONEAM 16.4846 +0.34% +0.84% -5.68% -5.57% -11.88% -1.28% +8.54% +11.70% 9.33% 1 07/08/17 1.5380
ABG Aberdeen AM 122.8746 +0.06% +1.92% -0.98% -2.82% -4.60% +4.18% +11.53% +16.11% - - - -
ABSL Aberdeen AM 47.3046 +0.11% +1.78% -1.29% -2.94% -4.86% +4.90% +12.10% +15.78% - - - -
ABSM Aberdeen AM 50.1887 -0.08% +1.68% -2.18% -6.03% -7.87% +0.85% +14.57% +29.72% - - - -
ABTED D Aberdeen AM 6.3374 +0.05% +1.55% -2.14% -4.06% -8.25% -4.83% +1.84% +4.88% 7.26% 3 21/09/17 0.1500
AGF D MFCAM 4.3713 +0.20% +0.31% -3.75% -6.20% -8.19% +8.38% +20.62% +32.70% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.8532 +0.31% +1.88% -2.58% -5.46% -9.17% +4.68% +7.50% +0.58% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.8579 +0.34% +0.91% -4.73% -8.44% -14.66% -0.80% -8.84% -9.26% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 10.2192 +0.65% +1.27% -5.13% -8.94% -12.88% 0.00% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.7740 +0.34% +0.90% -4.73% -8.43% -14.82% -0.71% +7.30% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.4023 +0.23% +0.45% -2.90% -5.66% -10.98% -4.08% 0.00% 0.00% - - - -
BBASIC D BBLAM 23.3642 +0.68% +2.12% -5.01% -8.01% -9.20% +0.90% +19.87% +26.51% 7.28% 1 30/03/18 2.8000
BCAP D BBLAM 3.5946 +0.41% +2.15% -4.48% -5.20% -7.06% +5.20% +23.07% +34.56% 12.26% 3 14/02/18 0.1340
B-INFRA BBLAM 32.2971 +0.65% +2.78% -5.10% -5.65% -8.14% +2.51% +16.10% +25.02% - - - -
BKA BBLAM 43.2579 +0.38% +2.10% -4.52% -5.47% -7.58% +4.06% +19.45% +30.01% - - - -
BKA2 BBLAM 36.2315 +0.38% +2.11% -4.56% -5.53% -7.47% +4.44% +19.80% +29.41% - - - -
BKD D BBLAM 4.1020 +0.40% +2.15% -4.53% -5.41% +3.57% +5.15% +21.11% +33.44% 12.63% 1 16/01/18 0.4810
BKIND BBLAM 10.6648 +0.47% +1.81% -2.85% -4.68% -6.65% +3.43% +8.52% 0.00% - - - -
BMBF D MFCAM 4.0251 +0.18% -7.42% -11.02% -13.05% -14.82% +1.37% +13.33% +62.78% 4.47% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.3028 +0.50% +2.00% -2.79% -4.81% -4.28% +2.22% +6.97% +10.72% 13.13% 4 16/01/18 0.2400
B-THAICG BBLAM 9.4005 +0.25% +2.07% -3.02% -3.79% -8.35% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.4805 +0.39% +1.90% -4.04% -6.04% -11.10% -1.75% -3.15% -2.74% - - - -
BTP BBLAM 49.8811 +0.90% +2.26% -3.87% -4.97% -5.31% +7.08% +42.29% +49.40% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.8604 -0.40% +3.42% -4.66% -6.40% -6.35% +25.11% -8.31% -9.93% N/A Irregular 18/02/15 0.1000
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) DEF D CIMB Principal AM 11.7812 +0.93% +2.11% -4.22% -6.90% -9.69% +9.83% +9.34% +13.13% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 26.3508 +0.89% +2.03% -4.11% -6.92% -10.14% +7.77% +30.35% +43.58% 2.28% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.0506 +0.79% +1.77% -3.85% -6.51% -10.08% +5.70% +22.96% +27.43% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4787 +0.78% +1.77% -5.21% -7.85% -11.40% +5.10% +21.37% +23.42% 4.97% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3955 +0.80% +1.78% -3.77% -6.43% -9.95% +6.68% +26.66% +30.99% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.9463 +0.09% +0.75% -0.02% +1.44% +1.06% +9.23% +29.29% +47.65% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0802 +0.09% +0.74% -1.27% +0.20% -0.03% +8.15% +28.34% +45.52% 5.30% 4 09/04/18 0.2100
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8504 +0.01% +1.44% -4.07% -6.15% -7.65% +9.21% +15.78% +19.74% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3399 +0.18% +2.24% -2.98% -5.24% -11.77% +9.72% 0.00% 0.00% 2.89% 1 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% - - - -
DE-1 D MFCAM 6.5321 +0.19% +0.38% -3.67% -6.13% -8.09% +11.48% +24.28% +39.53% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.1738 +0.06% +0.92% -3.18% -5.41% -8.20% +12.56% +25.18% +23.87% 6.43% 3 26/02/18 0.1500
HI-DIV PLUS MFCAM 11.8906 +0.05% +0.89% -3.03% -5.35% -8.14% +11.49% +23.20% 0.00% - - - -
JB25 TMBAM 43.1744 +0.01% +1.29% -3.70% -5.86% -5.30% +13.77% +25.39% +29.08% - - - -
K-BANKING K-Asset 11.6795 +0.39% +0.24% -4.06% -3.24% -14.22% -2.77% 0.00% 0.00% - - - -
K-ENERGY K-Asset 13.2177 -0.36% +3.40% -5.17% -6.82% -7.38% +23.23% +39.63% 0.00% - - - -
K-EQUITY D K-Asset 17.6273 +0.15% +1.37% -3.66% -4.94% -7.41% +18.91% +25.72% +27.87% 11.63% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 11.5955 +0.50% +1.83% -6.37% -7.63% -15.22% +5.50% +45.22% +45.95% 8.11% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 36.7201 +0.50% +1.83% -6.48% -7.85% -15.52% +4.88% +44.55% +45.54% - - - -
KFENSET50 Krungsri AM 24.8942 +0.02% +1.63% -4.20% -5.96% -7.87% +11.22% +22.08% +27.79% - - - -
K-FEQ K-Asset 71.2355 +0.14% +1.04% -3.92% -6.88% -12.10% +2.81% +13.40% +17.91% - - - -
KFFIN-D D Krungsri AM 9.1172 +0.64% +1.95% -4.17% -6.58% -16.00% +3.69% +52.36% +44.88% 23.58% 1 29/01/18 1.3200
KFGROWTH-A Krungsri AM 7.8042 -0.04% +1.34% -6.82% -12.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 7.8030 -0.04% +1.34% -6.82% -12.79% -19.18% +5.72% +21.39% +20.21% 18.58% 1 20/02/18 0.8000
KFLS20PLUS Krungsri AM 11.8051 +0.08% +1.35% -3.97% -6.02% -11.64% -0.75% +4.39% +5.20% - - - -
KFSDIV D Krungsri AM 10.1544 -0.01% +1.19% -4.18% -6.90% -8.75% +8.42% +12.43% +8.26% 10.34% 4 23/05/18 0.1000
KFSEQ Krungsri AM 28.8387 -0.04% +1.32% -6.81% -12.65% -19.35% +2.74% +17.57% +17.76% - - - -
KFSEQ-D D Krungsri AM 7.9173 -0.04% +1.34% -6.81% -12.77% -19.05% +6.82% +22.83% +19.45% 12.13% 1 20/02/18 2.0450
KFTHAICG Krungsri AM 10.0064 +0.01% +1.90% -4.19% -5.98% -13.00% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.2802 +0.38% +2.14% -5.95% -9.64% -19.59% -6.01% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 9.8544 +0.11% +1.94% -5.59% -8.38% -15.83% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.9749 +0.11% +1.94% -5.59% -8.35% -15.79% +0.26% 0.00% 0.00% 7.80% 2 23/05/18 0.1000
KFVALUE Krungsri AM 35.2263 -0.01% +1.23% -4.35% -7.11% -9.30% +7.18% +14.42% +12.93% - - - -
K-GPROP D K-Asset 10.1560 -0.20% +0.08% -0.32% +2.45% -0.29% +6.58% +6.05% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.0084 -0.09% +1.03% -2.74% -6.27% -6.03% -2.50% -20.62% 0.00% - - - -
KKF D UOBAM 3.3713 +0.12% +1.34% -4.92% -5.62% -9.22% +8.58% +10.96% +20.39% 18.36% Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 14.9514 +0.45% +1.51% -5.89% -7.36% -13.21% +3.48% +43.82% 0.00% - - - -
K-MVEQ K-Asset 10.7560 +0.13% +1.09% -3.04% -4.76% -8.90% +1.39% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.3425 -0.01% +1.30% -3.85% -5.48% -7.53% +7.65% +12.56% +23.44% 1.23% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.2315 -0.01% +1.28% -3.81% -5.43% -7.49% +7.65% +12.38% +23.19% 1.24% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.1032 +0.07% +1.44% -0.87% -6.97% -10.41% +14.15% +21.26% +25.90% 9.38% 1 14/06/18 0.2700
K-SET50 K-Asset 34.0195 +0.01% +1.52% -4.23% -6.25% -7.66% +10.69% +19.83% +24.45% - - - -
K-STADE D K-Asset 6.0540 -0.02% +1.49% -3.23% -3.76% -7.25% +13.29% +23.42% +25.40% 9.58% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 40.0940 +0.26% +1.35% -4.08% -5.70% -6.61% 0.00% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 40.0791 +0.26% +1.35% -4.08% -5.70% -6.62% +11.63% +29.09% +38.09% - - - -
K-STEQ K-Asset 37.5572 +0.15% +1.42% -3.91% -6.68% -10.14% +12.74% +21.97% +35.99% - - - -
KTBTHAICG-A KTAM 10.0491 +0.02% +2.08% -4.23% -7.20% -9.97% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.2654 +0.81% +0.11% -6.00% -10.13% -11.99% +13.45% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 9.3748 +0.81% +0.11% -6.00% -10.03% -7.52% +16.16% 0.00% 0.00% 10.67% 2 02/05/18 0.5000
KTEF KTAM 20.7360 +0.14% +1.26% -4.95% -8.54% -13.98% +4.83% +28.46% +54.48% - - - -
KT-HIDIV D KTAM 11.3813 +0.15% +1.20% -3.54% -5.39% -7.61% +11.86% +29.51% 0.00% 3.08% 1 16/02/18 0.4000
KT-MAI KTAM 8.6313 +0.12% +1.65% -9.80% -9.23% -17.27% -15.10% -14.01% 0.00% - - - -
KTMSEQ KTAM 10.0615 +0.32% +1.13% -9.36% -12.89% -21.68% -16.49% -0.10% 0.00% - - - -
KTSE D KTAM 9.3642 +0.12% +1.44% -4.35% -8.78% -21.63% -12.37% -8.49% +10.26% 16.02% 1 16/02/18 0.2500
KT-SET50-A KTAM 11.1153 +0.02% +1.50% -4.42% -6.42% -7.56% +10.39% 0.00% 0.00% - - - -
KTSF D KTAM 9.9786 +0.09% +1.37% -4.40% -2.13% -4.49% +8.85% +20.91% +31.36% 9.52% 2 25/04/18 0.4500
K-VALUE D K-Asset 6.9695 -0.03% +1.45% -3.08% -3.56% -6.96% +10.71% +20.82% +19.36% 12.48% 1 14/02/18 0.5500
LHEQD-A LH FM 14.3247 -0.16% +1.56% -2.75% -5.72% -8.55% +15.06% +30.45% +32.12% - - - -
LHEQD-D D LH FM 7.3021 -0.16% +1.56% -2.75% -5.72% -8.51% +16.36% +30.16% +27.49% 12.19% 2 30/03/18 0.3000
LHEQD-R LH FM 14.2874 -0.16% +1.56% -2.75% -5.73% -8.57% +14.97% +30.32% +31.88% - - - -
LHGROWTH-A LH FM 14.6196 -0.05% +0.73% -1.94% -4.81% -8.94% +6.67% +25.11% +44.49% - - - -
LHGROWTH-D D LH FM 10.0603 -0.05% +0.73% -1.94% -4.82% -8.95% +7.24% +25.92% +45.81% 8.45% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.5684 -0.05% +0.73% -1.95% -4.84% -9.00% +6.45% +24.67% +43.98% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 10.3414 +0.31% +0.40% -0.63% +2.29% +4.06% +13.33% 0.00% 0.00% 5.03% 3 31/07/18 0.0700
LHTPROP D LH FM 11.3137 +0.32% +0.40% -0.63% +2.21% +4.10% +13.20% +40.60% 0.00% 5.13% 3 31/07/18 0.0700
M-ACTIVE MFCAM 16.0181 +0.04% +0.75% -2.54% -4.65% -13.18% +1.30% +2.74% -2.11% - - - -
M-MIDSMALL D MFCAM 11.7138 +0.16% +1.16% -4.18% -3.82% -17.90% +4.52% +31.13% 0.00% 4.87% 1 26/04/18 0.2940
M-S50 D MFCAM 26.2744 +0.13% +1.78% -3.10% -3.73% -3.67% +16.10% +26.97% +34.69% 3.43% 1 24/05/18 1.1600
MS-CORE EQ Manulife AM 33.9090 -0.09% +1.85% -4.24% -5.31% -5.18% +10.73% +20.30% +33.97% - - - -
MS-EQ DIV D Manulife AM 10.7665 -0.10% +1.86% -5.77% -6.79% -6.61% +2.71% +7.56% +21.04% N/A Irregular 08/08/16 0.1300
ONE-EC14 D ONEAM 10.0245 -0.00% +1.33% -3.31% -5.43% -7.56% +11.66% +36.67% +40.83% 15.46% Irregular 02/11/17 0.5975
ONE-G ONEAM 52.6890 +0.18% +1.85% -4.53% -7.24% -11.55% +1.38% +15.66% +16.19% - - - -
ONE-POWER ONEAM 10.2855 -0.23% +3.33% -6.18% -7.08% -15.58% +5.65% 0.00% 0.00% - - - -
ONE-PROP ONEAM 25.3695 +0.25% +0.61% -0.68% +1.62% +4.55% +13.62% +31.05% +39.85% - - - -
ONEPROP-D D ONEAM 10.1039 +0.37% +0.49% -1.71% +0.40% +1.47% +7.68% +16.89% +20.60% N/A Irregular 05/10/16 0.1822
PEQ Phillip AM 12.0902 +0.07% +1.43% -5.54% -4.70% -11.73% +3.40% +9.50% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.7346 +0.19% +1.29% -4.84% -8.26% -12.87% +0.58% +15.12% +22.26% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 11.8820 +0.23% +1.41% -5.38% -9.03% -13.30% +3.12% +15.07% +33.70% 3.37% 2 19/01/18 0.3000
PHATRA PROP Phatra AM 19.6525 +0.10% +1.00% +0.17% +2.29% +3.97% +14.62% +36.85% +51.21% - - - -
PHATRA PROP-D D Phatra AM 12.8366 +0.10% -0.06% -0.61% +1.77% +3.01% +12.97% +29.83% 0.00% 3.90% 1 23/07/18 0.1400
PHATRA SMART MV D Phatra AM 11.4634 +0.28% +1.29% -4.69% -3.47% -10.48% +0.56% 0.00% 0.00% 2.53% Irregular 19/04/17 0.2900
PHATRA SM CAP Phatra AM 11.9630 +1.03% +1.20% -5.76% -5.80% -15.75% +6.03% 0.00% 0.00% - - - -
RKF2 D K-Asset 13.1770 +0.17% +1.48% -3.87% -5.04% -7.77% +11.09% +30.51% +34.75% 5.08% 1 14/02/18 0.8000
RKF4 D K-Asset 7.5061 +0.30% +1.34% -4.09% -4.89% -8.55% +8.42% +21.77% +27.25% 2.40% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.5065 -0.02% +1.50% -3.24% +3.65% -7.21% +9.43% +18.76% +22.50% 12.43% 1 17/04/18 0.3300
RPF2 D MFCAM 28.3280 +0.16% +0.43% -3.54% -5.91% -7.76% +10.21% +22.92% +38.11% 4.59% 1 27/10/17 1.3000
RRF1 D MFCAM 7.8525 +0.17% +0.42% -3.52% -5.62% -2.29% +10.05% +22.23% +36.81% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.8574 +0.17% -7.02% -10.70% -12.91% -14.70% +1.63% +13.62% +45.54% 3.02% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 11.1997 +0.39% +0.23% -4.04% -3.28% -14.35% -2.67% +9.66% +8.30% 1.34% 1 20/02/18 0.4000
SCBDA SCBAM 9.2301 +0.14% +1.62% -3.76% -5.22% -10.59% +5.91% +27.79% +25.81% - - - -
SCBDV D SCBAM 10.7714 +0.06% +1.33% -4.65% -7.00% -10.61% +9.58% +24.90% +27.56% 13.93% 2 18/05/18 0.8000
SCBENERGY D SCBAM 10.4089 -0.36% +3.35% -5.14% -6.78% -7.34% +25.41% +38.23% +32.55% 10.09% 1 20/02/18 1.0000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 9.8690 +0.16% +1.34% -4.35% -8.01% -8.68% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.6154 +0.49% +1.99% -5.60% -6.94% -15.77% +3.90% +37.44% 0.00% - - - -
SCBPMO D SCBAM 10.3972 +0.12% +1.17% -3.14% -4.82% -9.78% +10.26% +30.57% +26.15% 1.73% 1 19/10/17 0.1800
SCBSE D SCBAM 12.1317 -0.00% +1.12% -3.65% -7.09% -11.60% +13.02% +33.12% +42.68% 3.30% 2 18/05/18 0.1500
SCBSEA SCBAM 12.9156 -0.00% +1.12% -3.65% -7.13% -11.66% +12.05% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.2763 -0.01% +1.12% -3.54% -12.74% -16.56% 0.00% 0.00% 0.00% - - - -
SCBSET SCBAM 20.6934 +0.18% +1.78% -4.29% -5.49% -8.45% +7.24% +18.21% +25.06% - - - -
SCBSET50 SCBAM 19.8205 +0.01% +1.51% -4.28% -6.29% -7.67% +10.76% +20.16% +26.86% - - - -
SCBTEQ SCBAM 11.9148 +0.12% +1.17% -4.04% -6.91% -10.66% +10.39% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.5388 +0.20% +1.94% -2.01% -2.89% -6.25% 0.00% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 0.9711 +0.18% +0.23% -3.49% -5.76% -7.85% +8.30% +18.18% +31.25% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1868 +0.22% +0.26% +21.65% -6.40% -8.20% +9.33% +21.59% +34.03% 1.88% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.1555 +0.19% +0.26% +14.81% -6.41% -8.64% +7.93% +15.71% +26.32% 2.32% 1 26/06/18 0.4000
SF4 D MFCAM 20.3281 +0.19% +0.51% -3.38% -6.18% -3.72% +9.92% +20.92% +32.99% 4.57% 1 26/01/18 0.8500
SF5 MFCAM 45.3757 +0.20% +0.48% -3.36% -6.06% -7.19% +10.02% +23.30% +38.48% - - - -
SF7 D MFCAM 4.5324 +0.23% +0.44% -3.34% -5.46% -6.45% +11.83% +24.84% +39.99% 2.68% 1 24/05/18 0.7625
SF8 D MFCAM 2.2716 +0.26% +0.33% -3.52% -5.84% -6.81% +11.25% +22.42% +35.77% 7.52% 1 24/05/18 0.3695
SSB MFCAM 125.7667 +0.18% +0.52% -3.26% -5.87% -7.01% +10.17% +24.54% +41.68% - - - -
STD D MFCAM 4.1109 +0.20% +0.54% -3.34% -6.05% -7.20% +10.32% +22.76% +39.44% 2.34% 1 23/08/17 0.0961
STD2 D MFCAM 4.5161 +0.20% +0.52% -3.34% -6.04% -7.21% +10.24% +22.62% +38.69% 2.21% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.0001 +0.12% +1.29% -3.04% -5.32% -7.65% +8.87% +1.03% -0.27% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.6969 +0.12% +1.36% -4.88% -5.62% -9.01% +9.07% +12.80% +22.74% 1.06% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.9332 -0.40% +1.88% -1.29% -1.48% -1.35% +8.09% 0.00% 0.00% 5.54% 3 09/07/18 0.1358
T-DIV2 D Thanachart FM 9.9036 -0.40% +1.46% -1.27% 0.00% -1.49% +10.99% 0.00% 0.00% 3.94% 3 09/07/18 0.1000
TEF UOBAM 73.9076 +0.16% +0.96% -3.60% -6.13% -8.74% +12.31% +20.07% +27.90% - - - -
TEF-DIV D UOBAM 10.4633 +0.17% +1.04% -3.78% -6.25% -9.06% +12.48% +19.13% +27.29% 6.06% 1 12/06/18 0.6000
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.3172 +0.33% +1.94% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.2658 +0.41% +1.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 13.8417 +0.07% +1.26% -5.52% -8.72% -11.54% +5.15% +7.42% +6.02% 1.37% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 12.7041 +0.37% +1.07% -1.93% -4.30% -13.98% +1.58% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 11.1866 +0.30% +1.61% -2.49% -4.04% -6.12% +11.81% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.3031 -0.04% +1.83% -3.75% -6.53% -11.80% -13.69% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.1652 +0.12% +1.29% -3.04% -5.38% -7.69% -8.34% -18.99% -20.45% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.3850 +0.27% +1.94% -3.30% -4.26% -6.33% +14.13% +25.03% +29.42% - - - -
TISCOHD Tisco AM 14.9732 -0.08% +1.95% -3.04% -6.26% -8.82% +5.30% +21.34% +22.19% - - - -
TISCOMS Tisco AM 15.5925 +0.61% +1.70% -7.02% -11.42% -13.95% +3.47% +10.37% +55.32% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.1791 +0.22% +1.99% -3.26% -6.46% -10.41% +5.70% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 20.8871 +0.24% +1.02% -1.94% -4.40% -7.30% +0.75% +16.72% +40.44% - - - -
TMB50 TMBAM 100.6559 +0.02% +1.52% -4.20% -6.21% -7.58% +10.93% +19.87% +26.52% - - - -
TMB50DV D TMBAM 8.6130 +0.02% +1.52% -4.19% -6.21% -7.57% +11.12% +20.16% +27.22% 3.25% 1 08/01/18 0.1300
TMBPIPF D TMBAM 10.9825 +0.10% +0.94% +0.68% +0.53% -0.76% +8.86% +30.16% 0.00% 7.56% 4 14/06/18 0.1250
TMB-THAICG TMBAM 9.3271 +0.04% +1.74% -3.42% -4.46% -14.19% 0.00% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.0650 +0.19% +2.07% -3.55% -4.12% -7.93% -2.98% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 39.0760 -0.03% +0.85% -4.85% -8.88% -10.70% +8.87% +20.45% +22.39% - - - -
TNP MFCAM 41.2621 +0.19% +0.53% -3.28% -5.95% -7.10% +10.16% +23.35% +37.98% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 15.2059 +0.07% +1.26% -5.52% -8.73% -11.52% +5.02% +10.55% +11.25% 5.23% 1 28/08/17 0.7949
T-PRIMELOWBETA Thanachart FM 11.5012 -0.11% +1.41% -3.06% -3.99% -8.77% -1.79% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.4721 +0.68% +0.94% -11.57% -19.64% -24.38% -4.76% +1.25% +12.45% - - - -
T-PROPERTY D Thanachart FM 12.1764 +0.03% +0.10% -1.55% +0.87% +2.07% +11.70% +31.79% 0.00% 3.59% 4 29/06/18 0.1125
TS D MFCAM 2.4531 +0.21% +0.51% -3.40% -6.25% -7.54% +9.83% +20.41% +30.42% 5.30% Irregular 22/11/17 0.1300
T-SET50 Thanachart FM 14.9955 +0.02% +1.53% -4.16% -6.15% -7.68% +10.57% +20.68% +25.73% - - - -
TSF Tisco AM 47.9044 +0.46% +2.96% -4.38% -6.07% -5.29% +20.72% +29.53% +41.49% - - - -
T-SM CAP Thanachart FM 12.1845 +0.46% +2.21% -9.30% -10.71% -16.04% -5.28% +11.89% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UGSE UOBAM 11.2626 -0.12% +1.50% -0.76% +4.47% +1.69% +8.36% 0.00% 0.00% - - - -
UNF MFCAM 15.4593 +0.19% +0.51% -3.37% -6.18% -7.56% +9.17% +20.32% +32.95% - - - -
UOBSAS100 UOBAM 36.5342 -0.01% +1.07% -4.04% -7.02% -9.67% +11.10% +13.09% +18.03% - - - -
UOBSAS100D D UOBAM 13.2867 -0.00% +1.25% -3.85% -6.79% -9.25% +12.20% +13.98% +19.89% 7.99% Irregular 27/12/17 0.5310
UOBSDF UOBAM 23.3103 -0.10% +1.05% -3.42% -5.83% -8.57% +10.51% +7.55% +0.99% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 9.9305 +0.14% +1.88% -3.16% -4.85% -7.41% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 15.5845 +0.61% +1.80% -6.12% -9.13% -14.22% +7.75% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.2556 +0.25% +1.23% -3.65% -3.97% -5.08% +17.68% +15.30% +23.78% 8.09% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data