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As of Oct 20, 2017
87%

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 ONEAM 60.6980 +0.50% -2.35% +0.96% +9.16% +10.30% +19.11% +26.88% +69.38% - - - -
1VAL-D D ONEAM 17.8891 +0.88% -1.21% +2.83% +19.66% +7.70% +20.36% +17.45% +37.14% 2.63% 1 07/08/17 1.5380
ABG Aberdeen AM 123.0428 +0.48% -1.41% +1.88% +5.38% +6.27% +13.79% +6.83% +32.29% - - - -
ABSL Aberdeen AM 47.2112 +0.50% -1.55% +1.82% +5.59% +6.56% +13.61% +6.78% +29.14% - - - -
ABSM Aberdeen AM 52.3689 +0.82% -0.76% +3.36% +6.34% +7.64% +16.94% +18.27% +57.08% - - - -
ABTED D Aberdeen AM 6.9226 +0.31% -1.17% +3.98% +4.59% +5.12% +10.97% +6.56% +42.41% 8.23% 3 21/09/17 0.1500
AGF D MFCAM 4.3644 +0.91% -1.73% +2.74% +8.95% +12.33% +14.70% +21.08% +63.73% 2.29% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.2386 +0.95% -1.36% +2.62% +8.97% +9.69% +13.01% +7.86% +16.49% N/A 1 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.4961 +1.83% -0.85% +3.65% +8.23% +14.16% +15.21% -0.25% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.8062 +1.81% -0.83% +3.77% +8.69% +13.23% +10.99% -5.25% 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-THEQ Asset Plus FM 11.5505 +1.62% -0.83% +3.76% +7.59% +12.55% +16.75% +11.45% 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 11.1042 +0.09% -1.21% +0.30% +2.85% +3.82% +0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.9174 +0.93% -1.39% +1.45% +7.20% +3.11% +9.76% +28.82% +49.35% 8.95% 2 29/09/17 0.2000
BCAP D BBLAM 4.1195 +0.64% -1.90% +0.89% +6.74% +7.20% +11.59% +22.39% +58.95% 18.60% 3 15/08/17 0.0259
B-INFRA BBLAM 34.5059 -0.03% -2.10% +2.37% +8.79% +13.39% +22.14% +21.45% +59.02% - - - -
BKA BBLAM 44.3294 +0.61% -1.87% +0.78% +6.52% +6.60% +9.90% +20.59% +48.80% - - - -
BKA2 BBLAM 37.0810 +0.64% -1.86% +0.94% +6.72% +6.98% +10.46% +20.34% +47.56% - - - -
BKD D BBLAM 4.6672 +0.63% -1.89% +0.88% +6.68% +7.00% +10.55% +19.83% +55.30% 8.61% 1 17/01/17 0.5180
BKIND BBLAM 10.7744 +0.35% -1.85% +0.81% +4.86% +2.73% +7.89% 0.00% 0.00% - - - -
BMBF D MFCAM 4.3138 +0.93% -1.74% +2.91% +14.54% +12.76% +15.35% +22.62% +58.64% N/A 1 26/07/17 0.1800
BSIRICG D BBLAM 8.8074 +0.09% +1.40% +0.90% +3.56% +5.10% +14.78% +6.73% +41.36% 8.74% 4 16/10/17 0.3000
B-THAICG BBLAM 9.9675 +0.39% -1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.0768 +0.89% -1.18% +3.92% +8.01% +12.09% +22.41% -2.51% +26.27% - - - -
BTP BBLAM 50.1930 +0.39% -2.24% +2.03% +7.89% +13.16% +14.65% +42.71% +71.86% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6704 -0.79% -3.29% +1.13% +13.07% +10.66% -22.30% -20.21% -14.58% N/A 1 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 14.6228 +0.84% -0.28% +6.50% +12.41% +18.56% +7.52% +13.67% +59.15% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.5265 +0.87% -0.30% +6.58% +12.59% +18.82% +26.57% +35.26% +70.62% 3.41% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.0654 +0.83% -0.37% +5.85% +11.31% +16.91% +23.42% +36.66% +61.88% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.5613 +0.70% -0.32% +5.15% +10.54% +14.67% +19.95% +28.49% +47.57% 0.96% 1 10/04/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.3033 +0.84% -0.32% +6.14% +11.65% +17.23% +23.79% +39.53% +64.26% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4617 -0.10% -0.29% +1.59% +3.81% +5.28% +3.72% +35.01% +47.05% 1.64% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0661 -0.10% -0.29% +0.38% +2.54% +2.74% +1.30% +32.07% +43.14% 5.39% 4 10/04/17 0.1900
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.5702 +0.41% -2.17% +0.51% +8.05% +8.91% +15.75% +11.72% +33.47% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.1737 -0.13% -0.74% +6.58% +12.85% +13.61% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
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 7.8639 +0.93% -1.73% +2.87% +9.27% +12.91% +15.59% +23.27% +58.12% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 9.0037 +1.03% -1.86% +2.12% +7.84% +10.91% +13.30% +18.11% +39.58% 3.90% 3 25/10/17 0.1200
JB25 TMBAM 41.3331 +0.49% -2.27% +0.08% +9.01% +10.76% +17.85% +19.57% +39.81% - - - -
K-BANKING K-Asset 12.2497 +0.48% -1.96% +0.13% +4.92% +4.84% +15.77% 0.00% 0.00% - - - -
K-ENERGY K-Asset 12.1649 -0.97% -3.28% +2.12% +12.55% +10.80% +20.23% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 18.4148 +0.86% -1.85% +2.56% +10.12% +12.89% +17.89% +21.23% +46.66% N/A 2 14/07/17 1.0000
KFDNM-D D Krungsri AM 13.7521 +1.26% +0.62% +8.94% +17.29% +28.49% +53.17% +48.76% +71.18% 1.89% 1 01/06/17 0.5500
KFDYNAMIC Krungsri AM 40.9558 +1.26% +0.76% +9.31% +17.57% +29.00% +53.74% +51.11% +71.63% - - - -
KFENSET50 Krungsri AM 24.3560 +0.48% -2.35% +1.39% +9.27% +10.42% +19.23% +17.00% +44.25% - - - -
K-FEQ K-Asset 75.1878 +0.90% -1.90% +2.54% +9.34% +11.32% +14.99% +17.05% +43.60% - - - -
KFFIN-D D Krungsri AM 11.3493 +1.27% +1.11% +10.19% +25.41% +25.51% +48.98% +42.94% +61.17% 8.81% 1 27/07/17 0.9000
KFLS20PLUS Krungsri AM 12.8428 +1.00% -0.99% +3.74% +8.31% +9.94% +12.81% +12.30% +25.55% - - - -
KFSDIV D Krungsri AM 11.3409 +0.82% -1.81% +2.32% +9.87% +12.39% +18.66% +10.23% +34.65% 9.26% 4 23/08/17 0.2000
KFSEQ Krungsri AM 32.3397 +1.27% -0.91% +6.45% +15.81% +21.28% +26.87% +28.85% +65.69% - - - -
KFSEQ-D D Krungsri AM 10.7809 +1.29% -0.93% +6.37% +15.34% +20.54% +25.99% +26.33% +74.07% 10.20% 2 23/08/17 0.5000
KFTHAISM Krungsri AM 16.2734 +1.54% +0.99% +8.42% +16.89% +22.47% +36.77% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 11.1107 +1.31% -1.41% +5.47% +12.10% +14.54% 0.00% 0.00% 0.00% N/A 1 23/08/17 0.2000
KFTW5 D Krungsri AM 10.2262 +1.25% -0.94% +6.31% +15.44% +20.64% +26.07% +26.55% +74.82% 9.78% 2 23/08/17 0.3500
KFVALUE Krungsri AM 36.1852 +0.83% -1.84% +2.34% +10.16% +12.95% +19.44% +14.45% +34.89% - - - -
K-GPROP D K-Asset 10.1414 -0.13% +0.13% +0.34% +1.59% +2.90% +6.41% +12.35% 0.00% 2.47% Irregular 11/08/16 0.2500
K-ICT K-Asset 8.4222 +0.20% -3.11% -1.23% +2.68% +7.14% +16.66% 0.00% 0.00% - - - -
KKF D UOBAM 4.1393 +1.80% +1.27% +5.09% +14.43% +15.04% +19.83% +17.52% +52.10% N/A Irregular 23/06/17 0.0600
K-MIDSMALL K-Asset 16.6129 +1.39% -0.32% +7.95% +15.73% +19.03% +28.38% +66.86% 0.00% - - - -
K-MVEQ K-Asset 11.0153 +0.39% -1.90% -1.40% +3.60% +0.98% +12.04% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.8272 +0.55% -2.11% +1.12% +8.71% +11.39% +15.07% +14.58% +50.18% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.7268 +0.55% -2.10% +1.11% +8.68% +11.35% +14.95% +14.30% +49.55% N/A 1 27/04/17 0.0900
K-SELECT D K-Asset 8.9994 +1.55% -1.09% +4.06% +12.12% +11.84% +15.04% +18.73% +44.25% 6.67% 1 14/12/16 0.6000
K-SET50 K-Asset 33.4796 +0.43% -2.37% +0.57% +9.00% +10.01% +17.42% +14.94% +38.82% - - - -
K-STADE D K-Asset 6.5556 +0.71% -2.01% +1.83% +8.66% +9.01% +13.20% +18.72% +44.19% 3.36% 2 14/07/17 0.2000
K-STAR K-Asset 38.8845 +0.59% +1.16% +4.88% +8.13% +10.06% +15.98% +21.48% +62.38% - - - -
K-STEQ K-Asset 37.2109 +1.57% -1.05% +3.95% +12.22% +12.64% +17.53% +20.92% +53.50% - - - -
KTBTHAICG-A KTAM 10.0497 +0.75% -1.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.8980 +0.81% -0.24% +3.24% +11.00% +9.17% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.3968 +0.81% -0.24% -1.50% +5.90% +4.15% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KTEF KTAM 22.2316 +1.59% -1.05% +5.95% +14.23% +11.68% +21.29% +42.84% +76.58% - - - -
KT-HIDIV D KTAM 11.5229 +0.79% -1.84% +2.31% +14.04% +12.70% +17.00% +22.05% 0.00% 2.17% 1 25/07/17 0.3500
KT-MAI KTAM 10.6876 +0.64% -0.38% +2.65% +5.50% +3.95% +18.50% 0.00% 0.00% - - - -
KTMSEQ KTAM 12.8970 +3.02% +2.25% +3.60% +8.16% +6.88% +23.60% 0.00% 0.00% - - - -
KTSE D KTAM 11.7599 +1.89% -0.46% -0.96% +5.54% +2.86% +11.66% +11.26% +56.27% 6.38% 1 25/10/17 0.5000
KT-SET50-A KTAM 10.9410 +0.45% -2.35% +0.60% +8.75% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.8411 +0.62% -1.78% +1.77% +8.86% +11.07% +12.10% +20.03% +52.33% N/A 1 02/05/17 0.3000
K-VALUE D K-Asset 7.4234 +0.84% -1.74% +2.44% +9.35% +9.84% +18.54% +12.88% +34.23% 4.04% 1 11/08/17 0.2700
LHEQD-A LH FM 13.9224 +1.61% -0.13% +6.17% +13.07% +10.25% +19.80% +29.68% +39.03% - - - -
LHEQD-D D LH FM 7.8454 +1.61% -0.13% +6.14% +13.02% +10.16% +19.76% +27.54% +38.63% 14.15% 3 29/09/17 0.0900
LHEQD-R LH FM 13.8955 +1.61% -0.13% +6.17% +13.06% +10.22% +19.77% +29.65% +38.76% - - - -
LHGROWTH-A LH FM 15.1481 +1.70% -1.44% +4.24% +11.74% +11.79% +16.27% +41.01% 0.00% - - - -
LHGROWTH-D D LH FM 11.0158 +1.70% -1.44% +4.22% +11.71% +11.74% +16.35% +40.93% 0.00% 9.35% 2 29/09/17 0.1500
LHGROWTH-R LH FM 15.1179 +1.70% -1.44% +4.22% +11.68% +11.68% +16.07% +40.73% 0.00% - - - -
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 10.2615 -0.23% -0.51% +2.46% +6.78% +3.19% -2.97% 0.00% 0.00% 13.84% 3 29/09/17 0.2000
LHTPROP D LH FM 11.1878 -0.20% -0.49% +2.48% +6.76% +2.85% -2.95% +44.92% 0.00% 17.88% 3 29/09/17 0.2000
M-ACTIVE MFCAM 16.8603 +0.96% -1.63% +2.06% +7.95% +11.16% +5.33% -0.84% +2.12% - - - -
M-MIDSMALL D MFCAM 13.4064 +1.67% +0.66% +9.00% +18.16% +31.64% +31.39% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-S50 D MFCAM 25.7897 +0.27% -1.96% +0.48% +9.20% +9.70% +17.71% +16.40% +51.17% 3.10% 1 25/05/17 0.9000
MS-CORE EQ Manulife AM 32.9958 -1.58% -1.81% +0.02% +7.74% +7.13% +13.12% +18.62% +58.09% - - - -
MS-EQ DIV D Manulife AM 10.9367 -1.58% -1.78% +0.08% +4.28% +2.13% +5.35% +10.85% +60.69% 1.19% 1 08/08/16 0.1300
ONE-EC14 D ONEAM 9.8345 -5.02% -7.89% -5.14% +3.46% +3.45% +13.53% +21.30% +98.34% 10.89% 2 02/11/17 0.5975
ONE-G ONEAM 55.3548 +0.56% -1.97% +0.39% +7.51% +6.62% +14.27% +17.81% +39.56% - - - -
ONE-POWER ONEAM 10.9675 -0.12% -1.86% +4.39% +11.87% +9.20% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 23.9892 +0.02% -0.56% +2.84% +6.95% +3.77% -1.07% +32.30% +39.32% - - - -
ONEPROP-D D ONEAM 10.0126 -0.05% -0.64% +2.48% +6.28% +2.74% -3.07% +21.25% 0.00% 5.40% 3 05/10/16 0.1822
PEQ Phillip AM 12.8498 +0.48% -2.35% +2.03% +9.87% +13.15% +13.73% +18.50% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.6182 +0.49% -1.48% +0.49% +6.92% +7.48% +16.60% +24.50% +37.77% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.1578 +0.48% -1.42% +3.63% +9.95% +10.83% +20.41% +25.73% +61.40% N/A 2 18/07/17 0.2500
PHATRA PROP Phatra AM 18.2404 -0.06% -0.54% +2.27% +5.61% +4.40% +0.13% +38.22% +43.95% - - - -
PHATRA PROP-D D Phatra AM 12.3608 +0.17% -0.70% -1.52% +2.40% +1.30% -0.08% +27.72% 0.00% 2.10% 1 24/10/17 0.5000
PHATRA SMART MV D Phatra AM 12.3089 +0.43% -2.19% +1.20% +8.05% +8.68% +14.32% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SM CAP Phatra AM 12.9631 +0.59% -0.56% +8.91% +16.11% +16.30% 0.00% 0.00% 0.00% - - - -
RKF2 D K-Asset 13.8284 +0.83% -1.87% +2.57% +9.72% +12.48% +16.56% +29.22% +53.56% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 7.9904 +0.76% -2.11% +1.72% +9.25% +9.14% +13.47% +22.65% +47.26% 4.00% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.8070 +0.73% -2.01% +1.97% +8.81% +9.22% +13.90% +17.83% +42.38% 5.20% 1 12/10/17 0.2500
RPF2 D MFCAM 28.0010 +0.94% -1.76% -1.69% +4.49% +7.91% +18.55% +19.79% +65.08% 6.07% 1 27/10/17 1.3000
RRF1 D MFCAM 8.1879 +0.92% -1.71% +2.77% +8.93% +12.52% +15.16% +22.26% +64.77% 2.44% 1 28/01/16 0.2000
SAN D MFCAM 20.1749 +0.92% -1.75% +2.85% +12.90% +12.93% +15.57% +21.70% +56.55% N/A 1 26/07/17 0.5700
SCBBANKING D SCBAM 12.1399 +0.46% -1.93% +0.15% +4.86% +4.63% +15.23% -2.61% +23.14% 2.06% 1 18/08/17 0.1500
SCBDA SCBAM 9.4626 +0.80% -2.46% +1.95% +9.47% +12.34% +19.54% +26.60% +41.99% - - - -
SCBDV D SCBAM 12.6436 +0.72% -1.91% +2.88% +11.01% +13.00% +19.22% +23.72% +56.31% 5.54% 2 19/05/17 0.6000
SCBENERGY D SCBAM 10.4665 -0.97% -3.20% +2.10% +13.14% +11.30% +19.70% +17.06% +25.94% 0.96% 1 18/08/17 0.2000
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
SCBMSE SCBAM 15.7944 +1.19% -1.12% +6.14% +13.45% +15.14% +21.86% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.2727 +0.99% -0.40% +2.22% +9.75% +12.42% +16.01% +36.18% +37.79% 7.88% 1 19/10/17 0.1800
SCBSE D SCBAM 12.8683 +1.04% -1.83% +2.63% +12.47% +13.26% +13.07% +37.59% +73.91% 7.77% 1 20/02/17 0.2500
SCBSET SCBAM 20.9022 +0.45% -2.03% +1.53% +8.68% +9.75% +16.86% +16.87% +41.70% - - - -
SCBSET50 SCBAM 19.4909 +0.43% -2.36% +0.59% +9.01% +10.09% +17.55% +16.23% +41.44% - - - -
SCBTEQ SCBAM 11.9641 +0.76% -2.11% +3.02% +11.39% +13.77% +19.75% 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 0.9684 +0.91% -1.74% +2.66% +8.69% +11.76% +14.00% +18.97% +59.06% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.9411 +0.91% -1.75% +2.77% +9.24% +12.67% +15.25% +20.84% +62.22% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5606 +0.91% -1.76% +2.70% +8.82% +11.89% +13.36% +15.69% +56.62% N/A 1 26/06/17 0.0500
SF4 D MFCAM 20.8574 +0.91% -1.66% +2.72% +8.77% +12.18% +14.39% +20.46% +64.49% 2.49% 1 30/01/17 0.9300
SF5 MFCAM 44.7293 +0.89% -1.73% +2.81% +9.11% +12.59% +15.27% +22.20% +64.40% - - - -
SF7 D MFCAM 5.1590 +0.93% -1.75% +2.85% +9.41% +12.95% +15.66% +21.58% +79.44% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5879 +0.90% -1.70% +2.74% +9.47% +12.65% +14.55% +19.76% +91.80% N/A 1 25/05/17 0.1708
SSB MFCAM 123.7293 +0.90% -1.69% +2.84% +9.06% +12.75% +15.67% +24.76% +60.35% - - - -
STD D MFCAM 4.0505 +0.94% -1.74% +2.90% +9.36% +12.96% +15.67% +21.12% +57.86% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.4525 +0.93% -1.74% +2.91% +9.34% +12.91% +15.52% +22.46% +56.74% N/A 1 23/08/17 0.0997
TCMEQF D Tisco AM 2.9725 +0.81% -1.93% +1.14% +8.17% +9.60% +13.88% -4.51% +15.35% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.8862 +1.81% +1.29% +5.13% +14.55% +16.54% +20.47% +19.14% +57.60% N/A 1 27/04/17 0.0500
T-DIV D Thanachart FM 10.3548 +0.50% +1.59% +1.01% +5.58% +6.83% 0.00% 0.00% 0.00% N/A 2 16/10/17 0.3500
T-DIV2 D Thanachart FM 10.3470 +0.51% +0.61% +1.38% +6.04% +7.21% 0.00% 0.00% 0.00% N/A 2 18/10/17 0.2500
TEF UOBAM 73.1631 +1.05% -1.84% +3.48% +11.84% +13.01% +14.29% +20.63% +53.77% - - - -
TEF-DIV D UOBAM 11.4850 +1.06% -1.83% +3.47% +11.80% +12.94% +14.18% +20.26% +67.28% 9.58% 1 23/06/17 0.1200
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
T-EQUITY D Thanachart FM 14.3433 +1.03% -1.54% +4.11% +9.50% +10.50% +12.28% +6.33% +38.42% 3.49% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 13.6095 +1.11% +0.03% +8.57% +10.95% +15.76% +27.10% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 10.8120 +0.77% -2.05% +0.36% +8.49% 0.00% 0.00% 0.00% 0.00% - - - -
TISCODS Tisco AM 11.4402 +0.98% -0.91% +2.04% +7.10% +4.66% +13.42% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.3715 +0.81% -1.92% +1.14% +8.20% +9.45% -3.96% -9.24% +10.73% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 46.9211 +0.74% -1.73% +2.06% +10.73% +12.17% +18.43% +22.36% +45.74% - - - -
TISCOHD Tisco AM 14.9447 +0.50% -1.89% +0.04% +5.90% +4.09% +14.39% +16.79% +36.98% - - - -
TISCOMS Tisco AM 17.1712 +1.30% -0.39% +6.84% +15.18% +13.35% +20.13% +32.75% 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-S Tisco AM 13.4133 +0.91% -1.49% +1.56% +7.84% +12.21% +20.76% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 22.0637 +0.86% -1.25% +2.48% +6.75% +8.03% +11.61% +24.62% +85.14% - - - -
TMB50 TMBAM 98.8671 +0.43% -2.38% +0.58% +9.05% +10.04% +17.32% +16.07% +40.82% - - - -
TMB50DV D TMBAM 8.5805 +0.43% -2.37% +0.58% +9.05% +10.03% +17.45% +16.13% +43.52% 1.75% 2 06/07/17 0.1600
TMBPIPF D TMBAM 10.9619 -0.15% -0.42% +5.09% +3.72% +7.17% +7.50% +34.76% 0.00% 8.03% 3 22/09/17 0.3400
TMBTMSMV TMBAM 10.7338 -0.15% -1.69% +0.71% +3.55% +3.35% +7.49% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 39.2147 +0.99% -1.88% +2.41% +10.13% +13.57% +15.47% +16.81% +56.03% - - - -
TNP MFCAM 40.6599 +0.91% -1.72% +2.83% +9.24% +12.84% +15.64% +22.25% +62.03% - - - -
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 15.7533 +1.02% -1.58% +2.74% +9.27% +10.07% +11.86% +9.24% +62.72% N/A 1 28/08/17 0.7949
T-PRIMELOWBETA Thanachart FM 12.2272 +0.15% -1.10% +1.97% +4.22% +5.47% +11.91% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 13.0218 +0.82% +0.88% +10.04% +18.15% +20.89% +26.15% +28.82% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.0817 +0.21% -0.63% +3.41% +7.32% +2.76% -5.86% 0.00% 0.00% 3.52% 3 02/10/17 0.1125
TS D MFCAM 2.5581 +0.92% -1.71% +2.79% +9.10% +12.51% +14.69% +19.42% +49.36% N/A Irregular 22/11/13 0.4600
T-SET50 Thanachart FM 14.7796 +0.47% -2.34% +0.63% +9.09% +10.19% +18.45% +16.42% +39.77% - - - -
TSF Tisco AM 44.3570 +1.29% -1.08% +4.71% +11.90% +8.75% +12.33% +22.36% +41.77% - - - -
T-SM CAP Thanachart FM 14.3806 +0.82% -0.67% +3.58% +13.04% +13.30% +12.44% 0.00% 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 10.7959 +0.45% +0.05% +2.76% +3.43% +10.12% +12.60% 0.00% 0.00% - - - -
UNF MFCAM 15.3376 +0.92% -1.73% +2.78% +9.03% +12.47% +14.77% +20.52% +50.28% - - - -
UOBSAS100 UOBAM 35.7464 +0.97% -1.33% +2.63% +9.40% +8.97% +13.58% +9.61% +41.70% - - - -
UOBSAS100D D UOBAM 13.4344 +0.96% -1.34% +2.65% +9.49% +8.98% +13.66% +10.18% +47.71% 5.21% 1 23/06/17 0.5300
UOBSDF UOBAM 22.9317 +0.79% -1.17% +2.79% +9.29% +9.29% +13.62% +1.92% +25.15% - - - -
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% - - - -
UTSME UOBAM 16.8517 +1.01% +0.93% +8.79% +18.60% +19.48% +15.66% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.9410 +0.91% -1.87% +2.84% +11.55% +12.17% +10.45% +8.87% +70.62% 3.12% 2 18/09/17 0.0860
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data