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As of Jun 05, 2020
85%

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 56.7012 +1.97% +7.07% +11.68% +6.49% -6.95% -11.49% +2.41% +16.25% - - - -
1AMSET50-RU ONEAM 56.5905 +1.97% +7.07% +11.67% +6.47% -7.01% -11.59% -15.76% -15.76% - - - -
1VAL-D D ONEAM 14.0791 +0.93% +5.17% +10.69% +5.43% -6.02% -14.30% -15.27% -9.00% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 104.6218 +1.27% +7.10% +12.79% +1.95% -9.26% -15.66% -10.73% -6.86% - - - -
ABSL Aberdeen AM 40.2779 +1.33% +6.97% +12.25% +1.39% -9.76% -16.19% -10.08% -6.46% - - - -
ABSM Aberdeen AM 39.8048 +0.81% +4.34% +11.86% +3.05% -6.82% -15.96% -19.76% -10.31% - - - -
ABTED D Aberdeen AM 4.9690 +1.12% +6.33% +11.49% -0.23% -10.35% -17.64% -24.83% -20.10% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.3039 +2.03% +7.19% +11.41% +2.30% -7.28% -9.50% -1.17% +10.65% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 9.9539 +1.72% +6.42% +12.80% +7.60% -4.03% -8.36% -2.81% -2.75% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.8761 +1.78% +5.64% +13.06% +8.13% -2.42% -1.54% +3.54% -8.81% - - - -
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 10.5070 +0.63% +4.02% +14.19% +4.78% -1.60% +1.52% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.3452 +1.79% +5.74% +13.37% +7.59% -4.17% -4.05% -0.36% +1.61% - - - -
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 9.0069 +0.76% +7.49% +10.68% -3.32% -8.04% -9.30% -17.78% 0.00% - - - -
BBASIC D BBLAM 19.1194 +1.30% +4.04% +11.24% +4.61% -3.98% -11.26% -17.57% +2.95% 0.73% 2 30/09/19 0.1400
BCAP D BBLAM 3.1665 +1.34% +5.82% +10.91% +5.24% -4.70% -8.71% -2.97% +15.24% 4.08% 3 15/08/19 0.1074
B-INFRA BBLAM 30.5906 +1.22% +5.10% +10.05% +6.70% -7.41% -5.22% -0.19% +9.59% - - - -
BKA BBLAM 38.9926 +1.33% +5.76% +10.71% +4.54% -5.68% -9.86% -6.30% +7.29% - - - -
BKA2 BBLAM 32.7272 +1.32% +5.75% +10.73% +4.51% -5.62% -9.68% -5.79% +7.76% - - - -
BKD D BBLAM 3.3959 +1.33% +5.77% +10.74% +4.36% -5.94% -9.18% -3.37% +13.23% 10.61% 1 12/07/19 0.3603
BKIND BBLAM 9.8231 +1.58% +6.24% +9.71% +0.21% -8.16% -12.62% -4.99% -1.01% - - - -
BMBF D MFCAM 3.6561 +2.07% +7.16% +11.77% +3.07% -6.30% -7.98% +2.04% +14.40% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7720 +1.33% +5.61% +10.13% -0.26% -6.97% -11.52% -5.65% -1.72% 13.29% 4 12/07/19 0.3500
B-THAICG BBLAM 8.3629 +1.71% +6.53% +9.82% -2.23% -10.71% -13.69% 0.00% 0.00% - - - -
BTK BBLAM 15.3513 +0.94% +7.36% +12.68% -0.62% -8.72% -11.71% -11.30% -16.06% - - - -
BTP BBLAM 44.5793 +1.38% +4.00% +5.37% +1.62% -9.82% -11.29% -1.28% +28.23% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.9605 +3.40% +9.19% +13.67% +6.78% -3.06% -4.57% +24.70% +45.09% 2.09% 1 07/02/20 0.5000
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 9.8272 +1.13% +4.56% +10.51% -0.03% -10.43% -14.05% -2.74% -8.56% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 15.6748 +1.19% +4.83% +11.06% +0.45% -10.39% -14.65% -10.10% -0.17% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.6383 +1.19% +4.83% +11.06% +0.45% -10.34% -14.36% -10.42% -0.11% 7.64% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.9727 +1.19% +4.83% +11.06% +0.45% -10.39% -14.60% -9.20% +2.92% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 19.2136 +0.77% +1.01% +8.00% -10.46% -7.13% +0.89% +26.01% +49.67% 1.15% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.5976 +0.77% +1.01% +8.00% -10.51% -7.16% +0.88% +23.72% +47.59% 7.06% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.0980 +0.96% +4.56% +8.84% -0.58% -7.40% -12.21% -3.47% 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% - - - -
DE-1 D MFCAM 5.8945 +2.07% +7.20% +11.75% +2.94% -6.47% -8.15% +3.64% +16.62% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.3474 +1.82% +7.04% +11.98% +6.12% -3.67% -6.57% +7.46% +18.74% 3.59% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 11.1354 +1.84% +7.05% +11.90% +5.65% -4.21% -7.07% +5.42% +14.96% - - - -
JB25 TMBAM 39.2808 +2.22% +8.48% +12.64% +4.23% -5.75% -11.45% +4.85% +12.72% - - - -
K-BANKING K-Asset 8.6368 +0.41% +17.34% +26.43% +1.76% -16.68% -28.66% -26.64% 0.00% - - - -
K-ENERGY K-Asset 13.3967 +3.11% +8.56% +12.37% +5.49% -3.75% -3.07% +24.48% +38.80% - - - -
K-EQUITY D K-Asset 15.8005 +2.03% +6.89% +11.20% +3.59% -6.81% -11.86% +3.67% +14.34% 1.33% Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 9.2098 +1.93% +8.23% +21.92% +9.70% -3.03% -12.70% -6.08% +23.15% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 30.5828 +1.93% +8.23% +21.90% +9.53% -3.41% -12.83% -7.81% +18.20% - - - -
KFENS50-A Krungsri AM 23.6370 +2.16% +8.11% +13.14% +6.71% -3.80% -8.70% +6.66% +14.27% - - - -
K-FEQ K-Asset 66.1631 +2.34% +7.55% +12.53% +5.24% -5.45% -8.89% -2.66% +3.63% - - - -
KFFIN-D D Krungsri AM 6.7717 +0.74% +11.65% +19.84% -2.58% -15.75% -22.05% -8.44% +28.54% 9.75% 1 30/07/19 0.6600
KFGROWTH-A Krungsri AM 6.1180 +1.89% +6.21% +11.43% -0.31% -10.81% -20.03% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.2864 +1.89% +6.21% +11.43% -0.31% -10.81% -20.03% -11.67% +3.25% 5.30% 2 24/05/19 0.2800
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFSDIV D Krungsri AM 7.7671 +1.98% +7.04% +12.10% +0.01% -9.16% -14.33% -5.23% -3.88% 5.79% 3 16/08/19 0.2000
KFSEQ Krungsri AM 22.3933 +1.89% +6.25% +11.45% -0.05% -10.85% -20.38% -18.67% -9.29% - - - -
KFSEQ-D D Krungsri AM 5.7230 +1.89% +6.21% +11.42% -0.49% -11.26% -20.34% -12.00% +3.31% 9.09% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 8.8044 +1.78% +5.78% +17.36% +2.26% -6.24% -11.72% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 9.8129 +1.40% +4.99% +16.67% +5.60% -10.77% -19.93% -29.31% 0.00% - - - -
KFTSTAR-A Krungsri AM 7.6636 +1.98% +5.95% +10.71% -1.08% -12.06% -20.55% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.7524 +1.98% +5.95% +10.71% -1.08% -12.06% -20.55% -21.23% 0.00% N/A Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 29.7418 +1.96% +6.94% +11.92% +0.21% -9.00% -14.52% -8.37% -5.14% - - - -
K-GPROP D K-Asset 8.2889 +2.30% +4.59% +8.95% -12.95% -17.02% -15.35% -12.99% -11.27% 2.41% 1 14/11/19 0.2000
K-ICT K-Asset 8.3934 +2.13% +4.05% +5.29% +4.46% -2.61% +0.23% +7.99% -16.61% - - - -
KKF D UOBAM 2.9739 +1.94% +6.88% +11.86% +3.16% -7.73% -14.10% -2.49% -0.68% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 12.6015 +1.91% +5.86% +13.40% +2.91% -6.53% -13.51% -12.57% +19.99% - - - -
K-MVEQ K-Asset 9.3093 +0.42% +5.05% +9.73% -1.51% -10.83% -17.19% -13.77% 0.00% - - - -
KPLUS D UOBAM 6.5058 +1.92% +7.26% +11.50% +2.12% -7.48% -13.98% -2.91% +0.37% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.4049 +1.92% +7.25% +11.50% +2.17% -7.38% -13.88% -2.94% +0.20% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.5733 +2.26% +6.93% +11.08% +3.79% -3.89% -9.25% +10.34% +15.81% 1.58% 1 13/12/19 0.1200
K-SET50 K-Asset 31.9312 +1.93% +7.65% +12.63% +4.16% -6.30% -9.66% +4.94% +10.68% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 37.8873 +2.19% +7.51% +11.70% +4.64% -5.81% -8.67% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 37.8311 +2.19% +7.51% +11.70% +4.64% -5.81% -8.67% +6.79% +21.69% - - - -
K-STEQ K-Asset 35.4332 +2.19% +7.45% +11.44% +3.15% -5.94% -9.86% +7.73% +14.54% - - - -
KT-BRAIN-A KTAM 8.1463 +1.46% +3.14% +9.75% -4.39% -8.00% -12.86% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.9835 +2.20% +6.35% +12.59% +2.53% -7.31% -13.03% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.1353 +0.91% +3.60% +13.48% +1.21% -4.54% -10.70% -8.62% 0.00% - - - -
KT-CLMVT-D D KTAM 7.6020 +0.91% +3.60% +13.48% +1.21% -4.54% -10.70% -4.70% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 17.6184 +1.79% +6.78% +14.37% +2.05% -7.84% -12.46% -11.57% +8.01% - - - -
KT-HIDIV D KTAM 9.5799 +2.56% +9.23% +13.75% +4.54% -6.10% -11.82% +2.56% +17.01% 3.13% 1 11/02/20 0.3000
KT-MAI KTAM 7.6505 +0.66% +3.11% +15.23% +13.79% +2.81% +0.65% -25.14% 0.00% - - - -
KTMSEQ KTAM 10.0410 +1.08% +4.79% +17.97% +9.37% +1.85% -1.60% -17.82% +0.20% - - - -
KTSE D KTAM 8.1678 +1.82% +6.41% +11.09% +2.68% -4.67% -8.31% -20.57% -15.35% 5.51% 1 22/07/19 0.2500
KT-SET50-A KTAM 10.4750 +1.98% +7.74% +12.78% +4.55% -5.95% -9.26% +5.14% 0.00% - - - -
KTSF D KTAM 8.8528 +1.93% +6.75% +11.36% +3.92% -5.33% -8.88% +2.48% +13.55% 5.08% Irregular 06/11/19 0.4500
K-VALUE D K-Asset 6.0757 +2.20% +6.75% +10.78% +3.44% -5.20% -10.50% +4.08% +12.31% 6.75% 1 14/08/19 0.4100
LHEQD-A LH FM 11.2771 +1.73% +6.58% +12.71% -0.56% -14.53% -18.09% -9.28% +1.30% - - - -
LHEQD-D D LH FM 5.3786 +1.73% +6.59% +12.71% -0.55% -14.52% -17.93% -5.98% +10.67% 8.37% 3 26/07/19 0.2000
LHEQD-R LH FM 11.2456 +1.73% +6.58% +12.71% -0.58% -14.54% -18.10% -9.37% +1.19% - - - -
LHESG-A LH FM 9.2990 +1.28% +6.06% +13.81% +3.17% -5.02% -7.70% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 13.1108 +1.81% +6.69% +14.04% +1.09% -10.11% -10.39% -4.05% +10.54% - - - -
LHGROWTH-D D LH FM 8.7015 +1.81% +6.69% +14.04% +1.09% -10.11% -10.40% -2.96% +13.54% 4.02% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.0574 +1.81% +6.69% +14.04% +1.09% -10.12% -10.42% -4.31% +10.09% - - - -
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 10.9842 -0.06% +0.33% +6.45% -5.51% -8.51% -2.53% +34.57% 0.00% 7.28% 4 31/01/20 0.2000
LHTPROP D LH FM 12.3215 +0.07% +0.31% +6.40% -4.74% -7.30% -0.51% +35.78% +75.90% 6.49% 4 31/01/20 0.2000
M-ACTIVE MFCAM 15.1430 +2.06% +6.82% +12.13% +3.43% -4.71% -5.92% -1.62% -3.32% - - - -
M-MEGA-A MFCAM 8.5750 +1.83% +7.31% +12.14% +3.45% -6.42% -15.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.6403 +1.83% +7.31% +12.14% +3.67% -5.78% -14.36% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.1911 +1.35% +6.33% +16.46% +8.57% +3.33% +2.60% +6.93% +27.44% 2.23% 1 25/04/19 0.2500
M-S50 D MFCAM 22.8212 +1.99% +10.69% +12.42% +3.63% -6.66% -11.12% +10.12% +17.49% 4.86% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 30.8273 +2.12% +6.80% +12.77% +4.20% -5.78% -9.73% +1.24% +8.03% - - - -
MS-EQ DIV D Manulife AM 9.6160 +2.14% +6.85% +12.89% +4.82% -5.15% -9.10% -1.20% +6.30% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.1056 +1.97% +7.43% +12.15% +5.71% -6.97% -11.56% +15.45% +28.46% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 46.8171 +2.18% +6.83% +13.49% +6.44% -7.60% -12.00% -9.41% +2.10% - - - -
ONE-POWER ONEAM 10.0274 +2.95% +7.65% +11.53% +6.23% -7.05% -5.90% +2.10% +0.32% - - - -
ONE-PROP ONEAM 28.9973 +0.45% +0.44% +8.04% -3.86% -12.80% -5.00% +27.53% +53.28% - - - -
ONEPROP-D D ONEAM 10.7496 +0.29% -0.15% +6.27% -4.41% -10.94% -6.13% +15.83% +34.05% 1.01% 1 05/04/19 0.1088
PEQ Phillip AM 9.6521 +1.54% +5.90% +11.62% +0.19% -11.85% -18.88% -16.46% -13.68% - - - -
PHATRA ACT EQ-D D Phatra AM 14.4926 +1.67% +6.12% +12.57% +7.86% -5.48% -12.01% -10.19% +4.47% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 10.6471 +1.79% +7.79% +14.09% +3.60% -4.26% -11.07% -7.39% +7.35% N/A Irregular 20/04/18 0.2500
PHATRA PROP Phatra AM 22.8280 +0.43% +1.59% +7.21% -8.05% -8.22% -2.03% +32.74% +60.82% - - - -
PHATRA PROP-D D Phatra AM 13.0603 +0.46% +1.58% +7.16% -9.53% -9.58% -4.95% +26.26% +45.46% 4.67% 1 28/04/20 0.1300
PHATRA SMART MV D Phatra AM 10.0846 +0.98% +3.70% +10.75% -1.63% -10.56% -15.54% -5.66% 0.00% 2.97% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 10.7473 +0.46% +5.24% +14.33% +9.13% -6.83% -11.28% -6.40% 0.00% - - - -
PRINCIPAL SET50-A CIMB Principal AM 22.4197 +1.60% +7.28% +11.93% +30.01% -5.87% -9.31% +3.62% +7.24% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 6.4684 +2.45% +7.59% +11.83% +5.45% -6.68% -9.72% +2.51% +13.97% 2.78% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 23.9196 +2.04% +7.15% +11.42% +2.76% -6.52% -8.07% +1.83% +14.50% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.5620 +2.05% +7.22% +11.63% +2.58% -7.03% -8.63% +1.15% +12.77% 6.71% 1 28/01/20 0.1000
SAN D MFCAM 17.0384 +2.06% +7.16% +11.63% +2.82% -6.59% -8.34% +1.20% +13.47% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 8.2624 +0.41% +17.34% +26.49% +1.69% -16.60% -28.72% -26.51% -21.60% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 8.2632 +0.41% +17.33% +26.49% +1.69% -16.60% 0.00% 0.00% 0.00% - - - -
SCBDA SCBAM 8.7183 +1.69% +6.08% +12.17% +4.02% -5.31% -6.26% +2.47% +19.83% - - - -
SCBDV D SCBAM 9.6777 +1.98% +6.83% +11.94% +0.06% -9.67% -11.09% +4.13% +17.12% 2.27% 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.0714 +3.12% +8.50% +12.29% +5.18% -3.92% -3.43% +28.66% +40.18% 3.97% 1 16/08/19 0.4000
SCBEQUALA SCBAM 9.5006 +1.88% +7.48% +16.60% +8.29% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 9.5338 +1.89% +7.49% +16.67% +8.50% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.3129 +1.90% +7.54% +11.82% +4.14% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.3445 +1.90% +7.56% +11.89% +4.34% 0.00% 0.00% 0.00% 0.00% - - - -
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 9.0228 +1.92% +7.25% +13.02% +1.51% -7.53% -8.04% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 8.3341 +1.61% +2.71% +7.57% -7.25% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 8.3622 +1.61% +2.72% +7.64% -7.07% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 12.6646 +1.41% +6.40% +16.08% +5.64% -4.94% -8.51% -8.96% +18.30% - - - -
SCBPMO D SCBAM 9.0805 +1.88% +6.54% +12.61% +1.08% -8.01% -8.62% +5.29% +22.16% N/A 1 18/10/18 0.6300
SCBQUALITYA SCBAM 9.2115 +1.42% +5.02% +10.53% +0.11% 0.00% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.2445 +1.42% +5.04% +10.61% +0.30% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 10.7804 +2.13% +6.47% +11.16% +0.08% -10.90% -11.13% +6.62% +25.36% 4.64% 2 16/08/19 0.3000
SCBSEA SCBAM 11.9500 +2.13% +6.47% +11.16% +0.08% -10.90% -11.18% +4.56% 0.00% - - - -
SCBSEP SCBAM 11.1747 +2.14% +6.52% +11.35% +0.61% -10.20% -13.55% 0.00% 0.00% - - - -
SCBSET SCBAM 19.0152 +1.70% +6.81% +12.61% +4.57% -6.40% -10.65% -0.80% +7.22% - - - -
SCBSET50 SCBAM 18.7095 +1.97% +7.71% +12.58% +4.26% -6.24% -9.39% +5.65% +11.92% - - - -
SCBSET50E SCBAM 18.8097 +1.97% +7.73% +12.63% +4.40% -5.99% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 19.2069 +1.70% +6.82% +12.68% +4.75% -6.07% -10.02% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.9654 +1.89% +6.80% +12.17% -0.00% -8.98% -10.09% +2.99% 0.00% - - - -
SCBTHAICGA SCBAM 9.9477 +2.30% +6.44% +12.88% +4.00% -7.11% -6.99% 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
SCBVALUEA SCBAM 9.0501 +1.69% +11.72% +19.52% +2.94% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.0824 +1.69% +11.73% +19.60% +3.14% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8743 +2.07% +7.17% +11.75% +2.92% -6.66% -8.43% -1.49% +7.36% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.8228 +2.04% +7.16% +11.50% +2.44% -7.07% -9.04% +0.43% +12.63% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8512 +2.07% +7.16% +11.38% +1.88% -8.04% -10.82% -4.49% +2.99% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.3606 +2.04% +7.15% +11.62% +2.62% -6.96% -8.82% +0.12% +10.74% 9.72% 1 28/01/20 0.2900
SF5 MFCAM 40.7581 +2.06% +7.20% +11.70% +2.70% -6.79% -8.46% +0.00% +11.84% - - - -
SF7 D MFCAM 4.0811 +2.06% +7.15% +11.63% +2.89% -6.46% -8.08% +3.73% +16.74% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.0158 +2.09% +7.26% +11.57% +2.62% -6.85% -8.70% +1.49% +13.03% N/A Irregular 24/05/18 0.3695
SSB MFCAM 114.1636 +2.05% +7.18% +11.92% +3.04% -6.36% -7.84% +1.29% +14.18% - - - -
STD D MFCAM 3.5514 +2.07% +7.18% +11.76% +2.97% -6.45% -8.21% +1.16% +12.76% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.9068 +2.07% +7.19% +11.78% +2.92% -6.48% -8.17% +1.04% +12.54% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.4243 +1.95% +6.03% +11.32% +1.67% -10.06% -12.83% -10.49% -20.11% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.1026 +1.94% +6.89% +11.89% +3.18% -7.73% -14.05% -1.13% +1.70% 1.22% 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.5025 +2.09% +8.14% +10.88% -1.45% -8.86% -14.03% -1.58% 0.00% 1.76% 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.4776 +2.09% +8.10% +10.84% -1.14% -8.56% -13.86% -0.29% 0.00% 1.77% 28/06/19 0.1500
TEF UOBAM 65.5306 +1.87% +6.43% +11.09% +0.56% -8.58% -12.11% +0.73% +5.71% - - - -
TEF-DIV D UOBAM 9.1986 +1.86% +6.47% +11.19% +0.75% -8.47% -11.31% +2.07% +8.13% 1.07% 2 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 8.7873 +2.68% +9.13% +14.94% +7.43% -2.63% -7.98% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 11.6132 +1.81% +5.65% +10.86% +3.29% -6.52% -9.87% -1.87% -2.29% 1.38% 1 26/09/19 0.1600
T-FINANCETH Thanachart FM 11.9634 +0.65% +9.09% +16.96% +0.03% -9.21% -12.38% -1.40% 0.00% - - - -
TISCOBIG Tisco AM 9.6985 +1.86% +8.52% +13.57% +3.54% -6.91% -12.05% -2.11% 0.00% - - - -
TISCODS Tisco AM 8.9779 +2.42% +10.37% +17.31% +5.89% -3.38% -6.08% -17.76% 0.00% - - - -
TISCOEDF D Tisco AM 1.1227 +2.61% +7.59% +13.23% +5.60% -3.69% -6.67% -10.14% -23.59% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 45.0541 +2.63% +7.61% +13.26% +5.73% -3.66% -8.34% +7.61% +15.20% - - - -
TISCOHD Tisco AM 13.9405 +2.56% +12.17% +18.36% +7.13% -3.17% -8.37% -2.16% +10.74% - - - -
TISCOMS Tisco AM 14.7524 +1.27% +4.80% +20.96% +10.76% +0.28% +3.71% -3.48% +7.30% - - - -
TISCOWB Tisco AM 9.6484 +1.38% +5.90% +13.80% +10.17% -0.52% -5.98% 0.00% 0.00% - - - -
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-A Tisco AM 11.2174 +2.47% +10.00% +17.60% +4.79% -10.36% -14.42% 0.00% 0.00% - - - -
TISESG-D Tisco AM 10.0148 +2.47% +10.00% +17.60% +4.79% -13.08% 0.00% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
T-LOWBETA Thanachart FM 18.6413 +0.81% +4.47% +8.59% -4.47% -13.31% -15.93% -9.43% +3.63% - - - -
TMB50 TMBAM 95.0311 +1.97% +7.68% +12.52% +4.30% -6.22% -9.37% +5.80% +11.60% - - - -
TMB50DV D TMBAM 7.9913 +1.97% +7.69% +12.50% +4.33% -6.18% -9.23% +6.52% +12.76% 2.13% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 9.7423 +1.66% +3.31% +9.37% -0.32% -4.58% 0.00% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 11.6590 +0.66% +2.54% +8.72% -8.34% -7.58% +1.46% +29.11% +49.99% 6.35% 4 13/03/20 0.1900
TMB-THAICG TMBAM 8.0578 +1.85% +7.24% +11.97% +3.74% -6.26% -13.29% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 9.6589 +0.65% +3.51% +10.32% +1.95% -6.97% -10.17% -7.46% 0.00% - - - -
T-NFPLUS Thanachart FM 36.8179 +1.81% +6.50% +12.29% +5.70% -5.50% -7.79% +5.55% +11.57% - - - -
TNP MFCAM 37.4747 +2.08% +7.16% +11.80% +3.17% -6.09% -7.65% +1.29% +13.22% - - - -
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 13.4124 +1.81% +6.53% +12.43% +5.73% -6.13% -8.67% -2.77% -0.38% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.1201 +0.94% +5.79% +8.84% -1.00% -6.84% -12.22% -3.60% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 8.1671 +1.85% +7.11% +11.36% +2.01% -8.10% -13.00% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.4508 +1.43% +4.21% +10.49% +7.84% -4.91% -2.76% -2.83% +0.62% - - - -
T-PROPERTY D Thanachart FM 12.7524 +0.19% +1.11% +7.66% -5.45% -11.72% -6.53% +23.14% +51.54% 4.12% 4 23/03/20 0.1250
TS D MFCAM 1.8922 +2.05% +7.16% +11.50% +2.53% -7.05% -9.14% -0.51% +9.61% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 13.0306 +1.97% +7.69% +12.71% +4.48% -6.00% -9.16% +6.65% +13.38% 9.59% Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 9.1305 +1.96% +7.72% +12.63% +4.10% -6.56% -10.41% 0.00% 0.00% - - - -
TSF Tisco AM 55.0128 +3.43% +9.88% +18.39% +9.83% +3.70% +11.87% +33.69% +44.82% - - - -
T-SMARTBETA Thanachart FM 8.4046 +1.39% +5.53% +9.83% +1.65% -8.02% -12.51% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.6220 +1.06% +5.73% +17.55% +10.28% -0.83% -4.40% -9.11% +5.03% - - - -
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 12.3840 +1.84% +2.42% +9.48% +6.74% +2.14% +14.74% +17.53% 0.00% - - - -
UNF MFCAM 13.8091 +2.06% +7.15% +11.74% +2.95% -6.53% -8.51% -1.32% +8.41% - - - -
UOBSAS100 UOBAM 32.7358 +2.01% +6.98% +11.83% +1.01% -7.86% -10.15% +0.20% +0.56% - - - -
UOBSAS100D D UOBAM 11.8183 +2.02% +7.03% +11.94% +0.44% -8.23% -10.33% +1.57% +2.38% 0.84% Irregular 28/06/19 0.0995
UOBSDF UOBAM 21.2636 +1.93% +6.65% +11.69% +0.22% -8.01% -9.28% +1.38% -3.79% - - - -
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 8.6061 +1.85% +6.97% +11.33% +1.34% -8.17% -14.64% 0.00% 0.00% - - - -
UTSME UOBAM 11.6772 +0.96% +4.70% +11.53% -3.79% -17.11% -23.44% -17.32% 0.00% - - - -
VFOCUS-D D UOBAM 7.7539 +1.97% +6.72% +11.45% +0.45% -10.81% -16.95% +2.48% -1.21% 1.09% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data