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As of Dec 12, 2017
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 ONEAM 62.5335 +0.14% +1.00% +2.63% +6.40% +13.05% +18.08% +28.70% +61.62% - - - -
1VAL-D D ONEAM 17.7081 -0.14% +0.70% +0.14% +4.27% +6.91% +12.79% +13.85% +28.33% 2.65% 1 07/08/17 1.5380
ABG Aberdeen AM 122.2650 -0.24% +0.14% -1.15% +2.44% +3.99% +13.08% +4.99% +26.77% - - - -
ABSL Aberdeen AM 47.0061 -0.19% +0.15% -0.96% +2.61% +4.73% +13.21% +5.45% +23.74% - - - -
ABSM Aberdeen AM 52.4259 -0.67% -0.41% -1.71% +3.87% +4.76% +15.14% +17.73% +56.32% - - - -
ABTED D Aberdeen AM 6.8624 -0.29% +0.08% -1.21% +1.88% +3.23% +10.67% +4.95% +21.70% 8.31% 3 21/09/17 0.1500
AGF D MFCAM 4.4755 -0.21% +0.51% +1.00% +7.63% +12.15% +16.17% +21.36% +57.00% 2.23% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.2620 -0.29% +1.56% -0.00% +4.34% +10.25% +11.81% +9.78% +10.24% N/A 1 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.5103 -0.76% +1.31% -1.33% +2.86% +11.45% +15.33% -0.42% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 8.8719 -0.78% +1.15% -0.70% +3.24% +12.54% +11.74% -3.33% 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 11.3293 -1.65% -0.14% -5.05% +3.96% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.7070 -0.73% +1.11% -0.32% +4.11% +12.34% +16.71% +14.65% 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 11.2090 +0.44% +1.18% -0.15% +1.17% +2.61% +6.34% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.2369 -0.52% +0.26% -0.04% +4.82% +5.26% +7.74% +32.37% +45.89% 8.85% 2 29/09/17 0.2000
BCAP D BBLAM 3.8493 -0.28% +0.79% +11.26% +3.25% +8.34% +9.90% +28.78% +85.65% 19.90% 3 14/11/17 0.3115
B-INFRA BBLAM 33.3921 -0.53% +0.51% -2.46% +0.97% +7.91% +19.00% +17.86% +45.53% - - - -
BKA BBLAM 44.9099 -0.27% +0.84% +2.23% +3.34% +7.97% +9.07% +25.11% +45.72% - - - -
BKA2 BBLAM 37.5313 -0.30% +0.85% +2.13% +3.45% +8.08% +9.54% +25.10% +44.48% - - - -
BKD D BBLAM 4.7277 -0.30% +0.87% +2.27% +3.47% +8.26% +9.65% +24.50% +51.32% 8.50% 1 17/01/17 0.5180
BKIND BBLAM 10.9916 -0.06% +1.01% +2.87% +4.20% +6.04% +10.30% +10.34% 0.00% - - - -
BMBF D MFCAM 4.4326 -0.18% +0.51% +1.02% +8.04% +12.81% +16.84% +23.08% +50.51% N/A 1 26/07/17 0.1800
BSIRICG D BBLAM 8.8767 +0.14% +0.85% +1.28% +2.62% +5.76% +16.37% +9.85% +31.04% 8.67% 4 16/10/17 0.3000
B-THAICG BBLAM 9.8275 -0.11% +0.30% -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.9933 +0.36% +1.14% +2.15% +4.19% +9.45% +21.46% -2.26% +18.47% - - - -
BTP BBLAM 49.1215 -0.47% +1.50% +0.75% +1.23% +8.16% +9.11% +43.62% +60.53% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.0305 +0.12% +1.42% +2.21% +6.61% +17.29% -22.92% -8.77% -14.36% 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 14.8446 +0.35% +1.08% +0.31% +9.69% +17.19% +6.21% +15.25% +49.23% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.9864 +0.34% +1.03% +0.40% +9.98% +17.62% +25.28% +38.39% +65.65% 3.36% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.2379 +0.34% +1.07% -0.15% +8.19% +15.01% +21.64% +36.51% +59.73% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.6779 +0.34% +1.07% +0.05% +8.92% +15.63% +22.52% +36.00% +58.58% 4.02% 4 06/10/17 0.1400
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.5586 +0.34% +1.07% +0.15% +8.94% +15.82% +22.48% +39.96% +62.78% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7887 +0.54% +0.67% +1.31% +3.32% +7.15% +8.26% +33.99% +45.96% 1.61% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.3053 +0.54% +0.66% +1.29% +2.08% +4.49% +5.62% +31.06% +41.49% 5.28% 4 10/04/17 0.1900
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.0040 +0.13% +0.91% +2.52% +4.06% +11.33% +16.19% +14.61% +31.06% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.3845 -0.00% +0.31% -0.48% +9.78% +15.35% 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 8.0799 -0.18% +0.51% +1.02% +8.00% +12.82% +17.06% +23.86% +51.10% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 9.3246 -0.18% +1.09% +2.52% +8.88% +13.59% +17.16% +25.49% +35.59% 3.76% 3 25/10/17 0.1200
JB25 TMBAM 42.4186 +0.34% +1.04% +3.08% +4.93% +13.80% +19.65% +23.70% +36.64% - - - -
K-BANKING K-Asset 12.7954 -0.10% -0.09% +4.11% +5.79% +10.18% +19.73% 0.00% 0.00% - - - -
K-ENERGY K-Asset 12.4805 +0.09% +1.30% +1.89% +6.74% +16.20% +18.63% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 18.6633 -0.00% +0.50% +0.93% +6.16% +13.10% +17.51% +22.30% +41.14% N/A 2 14/07/17 1.0000
KFDNM-D D Krungsri AM 13.2146 -0.07% +0.77% -1.07% +8.76% +19.82% +36.60% +57.07% +64.09% 1.97% 2 30/11/17 0.3700
KFDYNAMIC Krungsri AM 40.4750 -0.11% +0.68% -1.01% +9.15% +20.06% +37.17% +59.24% +64.81% - - - -
KFENSET50 Krungsri AM 24.8081 +0.22% +1.06% +2.50% +5.47% +12.08% +19.08% +20.63% +41.11% - - - -
K-FEQ K-Asset 75.8751 -0.17% +0.40% +0.47% +5.89% +10.93% +14.39% +17.77% +39.29% - - - -
KFFIN-D D Krungsri AM 11.2896 -0.53% +0.08% -1.32% +10.66% +18.05% +38.94% +46.31% +55.15% 8.86% 1 27/07/17 0.9000
KFLS20PLUS Krungsri AM 12.8381 -0.05% +0.25% -0.59% +4.60% +7.50% +12.63% +12.62% +23.46% - - - -
KFSDIV D Krungsri AM 10.9324 -0.13% +0.30% +6.01% +4.87% +12.83% +19.61% +12.02% +32.27% 9.60% 4 15/11/17 0.5000
KFSEQ Krungsri AM 33.3957 -0.51% +0.46% +1.33% +12.09% +21.79% +27.23% +37.25% +60.02% - - - -
KFSEQ-D D Krungsri AM 11.1271 -0.51% +0.49% +1.24% +11.91% +21.16% +26.31% +34.52% +61.98% 9.89% 2 23/08/17 0.5000
KFTHAISM Krungsri AM 16.1636 -0.81% -0.07% -3.20% +9.11% +14.73% +27.39% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 11.0572 -0.11% +0.31% -0.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.5652 -0.11% +0.31% +3.95% +6.44% +10.56% 0.00% 0.00% 0.00% N/A 2 15/11/17 0.5000
KFTW5 D Krungsri AM 9.7781 -0.51% +0.49% +12.68% +14.70% +24.12% +29.13% +37.43% +67.30% 10.23% 2 15/11/17 1.0000
KFVALUE Krungsri AM 36.4516 -0.13% +0.29% +1.10% +4.76% +12.93% +20.18% +15.97% +32.92% - - - -
K-GPROP D K-Asset 10.2336 +0.41% -0.00% +0.99% +0.85% +2.45% +9.28% +7.18% 0.00% 2.44% Irregular 11/08/16 0.2500
K-ICT K-Asset 7.8717 +0.17% +0.45% +0.14% -7.31% +0.11% +9.48% 0.00% 0.00% - - - -
KKF D UOBAM 3.4919 -1.00% -13.86% -15.51% -8.46% -1.75% -0.87% -1.25% +20.88% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 16.4996 -1.22% -1.08% -2.90% +8.86% +12.88% +23.28% +68.65% 0.00% - - - -
K-MVEQ K-Asset 11.3686 -0.53% +1.25% +3.46% +3.93% +5.41% +10.54% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.8396 +0.24% +0.94% +0.66% +3.64% +9.52% +12.66% +14.00% +40.79% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.7386 +0.23% +0.94% +0.65% +3.62% +9.46% +12.55% +13.70% +40.25% N/A 1 27/04/17 0.0900
K-SELECT D K-Asset 8.5702 -0.03% +1.32% -6.28% +0.89% +7.06% +16.38% +23.62% +39.54% 7.00% 1 14/12/17 0.7600
K-SET50 K-Asset 34.1748 +0.16% +1.06% +2.77% +4.81% +12.72% +18.05% +18.12% +36.42% - - - -
K-STADE D K-Asset 6.6558 -0.12% +0.10% +0.89% +5.56% +9.56% +13.18% +19.32% +37.49% 3.31% 2 14/07/17 0.2000
K-STAR-A(ACC) K-Asset 40.5968 -0.08% +0.36% +1.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-STAR-A(RED) K-Asset 40.6010 -0.08% +0.36% +1.52% +7.26% +14.07% +18.20% +33.01% +58.34% - - - -
K-STEQ K-Asset 38.5499 -0.07% +1.22% +2.01% +9.71% +16.86% +19.07% +26.95% +50.86% - - - -
KTBTHAICG-A KTAM 10.4317 +0.01% +1.28% +2.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.7531 -0.42% -0.13% +1.67% +12.46% +17.11% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.7127 -0.42% +4.72% +1.69% +12.44% +16.95% 0.00% 0.00% 0.00% N/A 2 06/12/17 0.5000
KTEF KTAM 22.3018 -0.76% +0.59% -1.03% +6.39% +10.43% +13.85% +39.92% +75.98% - - - -
KT-HIDIV D KTAM 11.8531 -0.21% +0.68% +1.96% +6.95% +14.05% +18.37% +25.86% 0.00% 2.11% 1 25/07/17 0.3500
KT-MAI KTAM 10.3474 -1.90% -0.96% -5.13% -0.22% +1.94% +10.13% 0.00% 0.00% - - - -
KTMSEQ KTAM 12.4019 -0.37% +2.61% -2.84% -0.48% -0.21% +7.54% 0.00% 0.00% - - - -
KTSE D KTAM 11.3932 -0.59% +1.00% -2.20% +0.75% +1.89% +7.28% +11.66% +56.18% 6.58% 1 25/10/17 0.5000
KT-SET50-A KTAM 11.1685 +0.16% +1.06% +2.72% +4.75% +12.50% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.9598 -0.04% +0.98% +1.28% +5.29% +9.65% +12.82% +21.42% +46.47% N/A 1 02/05/17 0.3000
K-VALUE D K-Asset 7.5717 -0.04% +0.58% +1.30% +6.53% +10.92% +19.74% +16.80% +32.09% 3.96% 1 11/08/17 0.2700
LHEQD-A LH FM 14.3892 -0.11% +1.47% +1.86% +11.34% +15.72% +19.94% +32.84% +35.96% - - - -
LHEQD-D D LH FM 7.8036 -0.11% +1.47% +1.85% +11.35% +15.66% +19.82% +30.13% +32.40% 14.22% 2 24/11/17 0.3000
LHEQD-R LH FM 14.3568 -0.11% +1.47% +1.84% +11.30% +15.67% +19.87% +32.76% +35.65% - - - -
LHGROWTH-A LH FM 15.1800 -0.41% +1.63% +0.45% +5.50% +9.53% +10.36% +38.34% 0.00% - - - -
LHGROWTH-D D LH FM 10.7369 -0.41% +1.63% +0.45% +5.50% +9.52% +10.34% +38.38% 0.00% 9.59% 24/11/17 0.3000
LHGROWTH-R LH FM 15.1403 -0.41% +1.63% +0.43% +5.41% +9.39% +10.10% +37.98% 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 10.0926 -0.18% -0.26% +0.00% +2.12% +8.80% -0.87% 0.00% 0.00% 14.07% 4 24/11/17 0.2000
LHTPROP D LH FM 11.0176 -0.17% -0.28% -0.03% +2.13% +8.36% -0.91% +44.88% 0.00% 18.15% 4 24/11/17 0.2000
M-ACTIVE MFCAM 17.0873 -0.27% +0.71% +0.05% +5.20% +10.19% +3.04% -0.80% -1.63% - - - -
M-MIDSMALL D MFCAM 14.1205 -0.26% +0.21% -0.85% +14.60% +26.01% +28.40% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-S50 D MFCAM 26.4251 +0.29% +0.97% +2.85% +5.14% +13.52% +19.05% +21.99% +45.94% 3.03% 1 25/05/17 0.9000
MS-CORE EQ Manulife AM 33.6688 +0.22% +0.99% +0.31% +4.72% +10.45% +13.59% +16.92% +54.72% - - - -
MS-EQ DIV D Manulife AM 11.1637 +0.22% +1.02% +0.38% +1.37% +5.26% +5.83% +9.02% +55.08% 1.16% 1 08/08/16 0.1300
ONE-EC14 D ONEAM 10.0452 -0.06% +1.03% +2.00% +4.81% +12.02% +17.45% +30.28% +67.31% 10.66% 2 02/11/17 0.5975
ONE-G ONEAM 55.8470 +0.14% +1.09% +1.75% +3.54% +8.25% +11.54% +19.20% +32.26% - - - -
ONE-POWER ONEAM 11.0259 -0.31% +1.32% +0.43% +6.20% +12.16% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.1314 -0.27% -0.15% -0.72% +2.96% +6.87% +0.74% +33.24% +33.61% - - - -
ONEPROP-D D ONEAM 9.9632 -0.32% -0.32% -0.97% +1.41% +4.87% -2.35% +22.15% 0.00% 5.43% 3 05/10/16 0.1822
PEQ Phillip AM 12.8557 -0.33% +0.02% +0.63% +3.73% +11.11% +13.03% +17.01% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 17.8894 -0.21% +0.95% +1.31% +3.39% +7.24% +14.53% +26.73% +34.66% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.3553 -0.20% +0.88% +1.37% +6.54% +10.57% +18.24% +28.09% +56.08% N/A 2 18/07/17 0.2500
PHATRA PROP Phatra AM 18.5898 -0.01% +0.15% +0.61% +3.82% +9.25% +4.67% +39.21% +42.19% - - - -
PHATRA PROP-D D Phatra AM 12.6206 -0.02% +0.14% +0.60% +4.85% +9.46% +6.09% +31.80% 0.00% 2.06% 1 24/10/17 0.5000
PHATRA SMART MV D Phatra AM 12.2666 -0.35% +0.03% +0.60% +2.43% +8.86% +10.20% 0.00% 0.00% N/A 1 19/04/17 0.2900
PHATRA SM CAP Phatra AM 13.4210 -0.49% +0.82% +0.93% +13.67% +16.68% +29.96% 0.00% 0.00% - - - -
RKF2 D K-Asset 14.0357 -0.01% +0.50% +0.98% +6.26% +12.81% +17.26% +31.46% +47.79% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 8.1386 -0.39% +0.08% +1.44% +5.74% +12.10% +13.38% +23.83% +42.11% 3.93% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.8830 -0.12% +0.11% +0.88% +5.86% +9.85% +13.81% +20.96% +35.99% 5.12% 1 12/10/17 0.2500
RPF2 D MFCAM 28.7955 -0.18% +0.49% +1.04% +8.16% +13.03% +17.17% +22.03% +49.69% 5.90% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4062 -0.16% +0.50% +0.97% +7.76% +12.39% +16.55% +22.47% +59.13% 2.38% 1 28/01/16 0.2000
SAN D MFCAM 20.7324 -0.18% +0.49% +0.99% +8.06% +12.93% +17.06% +22.20% +49.35% N/A 1 26/07/17 0.5700
SCBBANKING D SCBAM 12.6790 -0.10% -0.08% +4.11% +5.79% +10.02% +19.21% +1.15% +21.05% 1.97% 1 18/08/17 0.1500
SCBDA SCBAM 9.6153 -0.39% +0.32% +1.06% +5.57% +12.55% +17.07% +28.99% +39.07% - - - -
SCBDV D SCBAM 11.9357 -0.34% +0.62% +9.11% +6.81% +13.55% +19.41% +26.60% +52.17% 5.86% 2 17/11/17 0.9000
SCBENERGY D SCBAM 10.7136 +0.09% +1.27% +1.75% +6.49% +16.50% +18.32% +32.28% +26.25% 0.93% 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
SCBMLTA SCBAM 10.1011 -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.1178 -1.40% +0.33% -1.01% +10.47% +14.47% +16.24% 0.00% 0.00% - - - -
SCBPMO D SCBAM 10.5374 -0.62% +0.59% +1.34% +7.14% +13.35% +15.13% +25.67% +35.27% 7.69% 1 19/10/17 0.1800
SCBSE D SCBAM 13.0423 -0.35% +0.97% +2.83% +7.70% +15.01% +12.97% +39.37% +65.39% 7.67% 2 17/11/17 0.1500
SCBSET SCBAM 21.0675 -0.11% +0.61% +1.30% +4.14% +9.92% +14.26% +19.23% +37.87% - - - -
SCBSET50 SCBAM 19.9050 +0.17% +1.06% +2.79% +4.86% +12.80% +18.22% +19.48% +39.06% - - - -
SCBTEQ SCBAM 12.2596 -0.39% +1.05% +1.75% +7.95% +14.87% +19.72% 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 0.9922 -0.16% +0.48% +0.81% +7.40% +11.70% +15.32% +19.82% +49.17% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.0470 -0.15% +0.59% +0.99% +7.85% +12.63% +16.70% +21.63% +57.20% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.6253 -0.19% +0.47% +0.87% +7.60% +11.86% +14.81% +16.00% +51.38% N/A 1 26/06/17 0.0500
SF4 D MFCAM 21.4099 -0.18% +0.50% +1.05% +7.61% +12.16% +15.83% +20.62% +57.08% 2.43% 1 30/01/17 0.9300
SF5 MFCAM 45.9368 -0.18% +0.48% +0.97% +7.84% +12.61% +16.66% +22.91% +59.65% - - - -
SF7 D MFCAM 5.2998 -0.21% +0.47% +0.95% +8.00% +12.96% +17.11% +22.05% +70.88% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.6592 -0.21% +0.43% +0.84% +7.98% +12.95% +16.34% +19.58% +80.06% N/A 1 25/05/17 0.1708
SSB MFCAM 127.0776 -0.17% +0.47% +1.00% +7.81% +12.62% +17.02% +25.32% +54.22% - - - -
STD D MFCAM 4.1579 -0.20% +0.45% +0.90% +8.04% +12.81% +17.01% +20.94% +51.87% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.5711 -0.20% +0.44% +0.91% +8.07% +12.80% +16.91% +22.15% +50.93% N/A 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.0259 -0.40% +0.94% +2.63% +4.80% +11.97% +15.26% -3.00% +10.54% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.7552 -0.96% -0.10% -2.07% +6.18% +12.20% +15.23% +15.82% +43.74% N/A 1 27/04/17 0.0500
T-DIV D Thanachart FM 10.4446 +0.10% +0.48% +1.76% +3.23% +7.92% 0.00% 0.00% 0.00% N/A 2 16/10/17 0.3500
T-DIV2 D Thanachart FM 10.4381 +0.10% +0.48% +1.75% +3.62% +8.21% 0.00% 0.00% 0.00% N/A 2 18/10/17 0.2500
TEF UOBAM 74.8820 -0.23% +1.41% +1.64% +8.27% +15.16% +14.12% +20.67% +46.43% - - - -
TEF-DIV D UOBAM 11.2421 -0.23% +1.44% -2.78% +3.49% +11.38% +9.08% +30.63% +70.10% 9.78% 1 18/12/17 0.5140
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 14.4985 -0.20% +0.87% +0.34% +5.88% +11.40% +13.63% +7.62% +32.21% 3.45% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 14.0915 +0.49% +1.17% +2.27% +13.29% +16.15% +28.71% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 11.1417 +0.09% +1.15% +3.45% +5.66% +13.02% 0.00% 0.00% 0.00% - - - -
TISCODS Tisco AM 11.8280 +0.02% +0.75% +1.38% +7.91% +8.01% +17.37% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.3961 -0.40% +0.94% +2.62% +4.81% +11.98% -2.56% -7.62% +4.60% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.4780 -0.14% +0.88% +1.75% +7.54% +15.63% +20.38% +26.22% +42.70% - - - -
TISCOHD Tisco AM 15.6204 +0.13% +0.88% +3.78% +7.07% +8.97% +20.41% +21.65% +36.41% - - - -
TISCOMS Tisco AM 17.6059 -1.49% +0.36% -2.81% +10.12% +13.81% +15.59% +39.44% 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 13.8576 -0.21% +0.84% +2.88% +7.08% +13.26% +23.51% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 21.8221 -0.25% -0.01% -0.69% +2.67% +7.61% +7.61% +25.95% +74.67% - - - -
TMB50 TMBAM 100.9360 +0.16% +1.06% +2.77% +4.83% +12.78% +18.00% +19.23% +38.43% - - - -
TMB50DV D TMBAM 8.7618 +0.16% +1.06% +2.78% +4.86% +12.81% +18.13% +19.30% +40.20% 1.71% 2 06/07/17 0.1600
TMBPIPF D TMBAM 11.2551 +0.61% +0.85% +1.20% +4.10% +10.12% +13.68% +34.85% 0.00% 7.82% 3 22/09/17 0.3400
TMB-THAICG TMBAM 10.2858 -0.28% +0.76% +1.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.7404 -0.51% +0.47% +0.33% +2.16% +2.97% +3.68% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 40.1712 -0.15% +0.56% +1.63% +7.30% +13.81% +15.26% +21.00% +50.24% - - - -
TNP MFCAM 41.7330 -0.19% +0.45% +0.92% +7.82% +12.71% +16.96% +22.74% +58.10% - - - -
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 15.9161 -0.20% +0.87% +0.33% +5.90% +11.05% +13.02% +11.47% +51.57% N/A 1 28/08/17 0.7949
T-PRIMELOWBETA Thanachart FM 12.3517 -0.31% -0.49% -1.17% +3.54% +8.54% +10.49% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 13.2112 -0.69% +1.22% -1.22% +11.30% +17.08% +23.98% +32.83% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.0951 -0.13% -0.05% +0.05% +2.39% +6.83% -3.35% 0.00% 0.00% 3.51% 3 02/10/17 0.1125
TS D MFCAM 2.4908 -0.23% +0.44% +6.27% +7.72% +12.35% +16.02% +19.78% +42.11% N/A Irregular 22/11/17 0.1300
T-SET50 Thanachart FM 15.0895 +0.16% +1.05% +2.81% +4.88% +12.94% +19.51% +19.55% +37.64% - - - -
TSF Tisco AM 45.5419 -0.62% +1.89% -0.17% +7.87% +9.38% +12.70% +23.15% +38.50% - - - -
T-SM CAP Thanachart FM 13.7835 -0.81% +0.73% -3.22% +1.60% +5.92% +5.01% +31.82% 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 10.6416 +0.81% -1.76% -1.53% +1.97% +1.91% +11.12% 0.00% 0.00% - - - -
UNF MFCAM 15.7263 -0.20% +0.44% +0.87% +7.65% +12.29% +16.11% +20.93% +44.49% - - - -
UOBSAS100 UOBAM 37.0503 -0.29% +1.24% +2.09% +8.35% +13.66% +16.96% +13.52% +35.96% - - - -
UOBSAS100D D UOBAM 13.3958 -0.30% -2.61% -1.80% +4.28% +14.38% +12.60% +20.39% +34.29% 5.23% 1 27/12/17 0.5310
UOBSDF UOBAM 23.6411 -0.21% +1.30% +2.00% +7.79% +12.87% +16.62% +7.92% +21.49% - - - -
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 16.8830 -1.35% +0.30% -1.81% +11.57% +18.34% +8.90% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.6792 -0.16% +1.02% -3.66% +3.38% +9.01% +5.52% +11.82% +62.98% 3.20% 3 18/12/17 0.5430
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data