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As of Nov 20, 2018
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 61.8066 -1.54% -2.67% -2.58% -4.62% -7.31% -0.48% +34.90% +42.33% - - - -
1AMSET50-RU ONEAM 61.7756 -1.54% -2.67% -2.58% -4.64% -7.34% 0.00% 0.00% 0.00% - - - -
1VAL-D D ONEAM 16.0190 -1.84% -3.20% -4.93% -6.74% -8.85% -10.29% +13.20% +22.14% 9.60% 1 07/08/17 1.5380
ABG Aberdeen AM 119.7477 -1.40% -2.26% -4.11% -4.80% -5.23% -4.38% +15.52% +15.70% - - - -
ABSL Aberdeen AM 46.2079 -1.36% -2.14% -3.93% -4.92% -5.33% -3.87% +17.37% +15.84% - - - -
ABSM Aberdeen AM 46.7997 -1.61% -3.71% -6.03% -6.06% -9.85% -13.71% +8.56% +23.83% - - - -
ABTED D Aberdeen AM 6.0617 -1.39% -3.10% -4.91% -6.29% -7.73% -13.48% +2.28% +4.47% 7.59% 3 21/09/17 0.1500
AGF D MFCAM 3.6066 -1.16% -2.09% -2.47% -4.89% -9.51% -5.85% +22.71% +33.48% N/A 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5912 -1.36% -3.38% -3.68% -4.39% -7.90% -8.21% +14.24% +1.09% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.5798 -1.34% -4.66% -5.97% -7.86% -10.18% -14.06% -1.63% -10.56% - - - -
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 9.7403 -2.19% -5.03% -5.40% -6.41% -10.92% -20.46% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.2345 -1.34% -4.91% -6.42% -8.39% -11.56% -15.15% +11.06% 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 9.8661 -0.62% +0.42% -0.96% -5.72% -9.67% -11.99% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.8760 -1.30% -2.78% -2.47% -6.80% -12.28% -15.65% +16.12% +23.85% 7.77% 1 30/03/18 2.8000
BCAP D BBLAM 3.4862 -1.19% -2.10% -1.57% -4.66% -9.23% -6.12% +23.40% +32.19% 12.64% 3 14/02/18 0.1340
B-INFRA BBLAM 30.7080 -1.34% -2.98% -3.63% -7.24% -12.06% -11.36% +19.51% +22.70% - - - -
BKA BBLAM 41.9625 -1.14% -2.03% -1.51% -4.57% -9.41% -6.47% +18.23% +25.99% - - - -
BKA2 BBLAM 35.1228 -1.15% -2.06% -1.56% -4.65% -9.46% -6.47% +18.66% +25.22% - - - -
BKD D BBLAM 3.9802 -1.15% -2.06% -1.53% -4.62% -9.41% -6.11% +21.94% +31.16% 13.01% 1 16/01/18 0.4810
BKIND BBLAM 10.4862 -0.96% -1.28% -0.44% -4.49% -6.02% -3.85% +10.03% 0.00% - - - -
BMBF D MFCAM 3.8934 -1.12% -2.02% -2.21% -5.05% -9.42% -5.21% +23.93% +37.71% 4.62% 1 24/07/18 0.3400
BSIRICG D BBLAM 8.1817 -1.08% -1.87% -1.90% -4.25% -5.34% -5.16% +16.16% +18.40% 13.32% 4 16/01/18 0.2400
B-THAICG BBLAM 9.3005 -1.02% -2.15% -2.94% -4.61% -4.97% -6.90% 0.00% 0.00% - - - -
BTK BBLAM 17.0868 -1.00% -2.48% -3.57% -5.47% -7.01% -10.37% +4.70% -1.20% - - - -
BTP BBLAM 47.5938 -0.77% -0.95% -0.04% -4.76% -11.19% -4.01% +34.49% +40.87% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0722 -1.08% -2.95% -3.77% -4.66% -9.64% +10.71% +6.81% -8.20% 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 11.2329 -1.45% -2.04% -1.37% -5.17% -10.45% -11.19% +10.06% +25.83% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9063 -1.36% -1.94% -1.29% -4.76% -10.08% -11.84% +27.94% +39.89% 2.41% 1 07/08/18 0.3200
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.1497 -1.35% -1.98% -1.32% -4.97% -10.04% -12.40% +20.41% +26.83% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8079 -1.35% -1.98% -1.32% -6.10% -11.17% -13.44% +19.94% +26.09% 5.27% 4 06/07/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4824 -1.35% -1.98% -1.29% -4.95% -9.94% -12.08% +23.39% +30.03% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3185 -0.15% -0.13% +0.00% -0.73% +2.48% +5.44% +33.07% +54.21% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2067 -0.15% -0.13% -0.01% -1.90% +1.31% +4.43% +32.59% +53.61% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL SET50 CIMB Principal AM 23.8373 -1.38% -2.48% -1.93% -4.22% -7.55% +0.17% +25.43% +22.43% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9297 -1.42% -2.50% -2.17% -5.51% -9.23% -14.11% 0.00% 0.00% 3.02% 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 6.3239 -1.10% -2.00% -2.20% -4.88% -9.31% -4.65% +26.39% +40.88% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.9886 -1.33% -2.52% -2.58% -4.79% -8.13% -2.02% +28.54% +28.01% 6.56% 3 26/02/18 0.1500
HI-DIV PLUS MFCAM 11.6428 -1.32% -2.50% -2.58% -4.83% -8.08% -2.46% +26.19% 0.00% - - - -
JB25 TMBAM 42.8373 -1.27% -2.58% -2.44% -5.24% -8.45% +2.07% +35.94% +32.01% - - - -
K-BANKING K-Asset 12.0544 -1.65% -3.15% -3.31% -4.29% +1.50% -3.86% +22.62% 0.00% - - - -
K-ENERGY K-Asset 13.3854 -1.13% -3.28% -4.27% -4.84% -10.69% +8.92% +62.44% 0.00% - - - -
K-EQUITY D K-Asset 17.3499 -1.56% -2.98% -3.12% -5.01% -7.60% -2.84% +26.78% +29.32% 11.82% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 11.3790 -2.49% -4.25% -4.81% -7.40% -8.96% -12.86% +48.87% +45.23% 8.26% 2 30/11/18 0.5100
KFDYNAMIC Krungsri AM 36.1602 -2.44% -4.19% -4.74% -7.13% -8.73% -12.64% +47.10% +44.21% - - - -
KFENSET50 Krungsri AM 24.8504 -1.42% -2.68% -2.13% -4.53% -7.61% +1.03% +32.43% +27.38% - - - -
K-FEQ K-Asset 70.2823 -1.58% -3.32% -3.65% -5.13% -8.08% -8.54% +15.45% +20.36% - - - -
KFFIN-D D Krungsri AM 9.2729 -2.38% -4.31% -3.97% -3.62% -2.83% -9.25% +71.10% +53.84% 23.19% 1 29/01/18 1.3200
KFGROWTH-A Krungsri AM 7.7318 -1.87% -3.77% -2.85% -5.58% -10.88% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9710 -1.87% +9.52% -0.46% -3.26% -8.69% -12.99% +30.98% +21.61% 20.80% 2 19/11/18 0.9500
KFLS20PLUS Krungsri AM 11.7819 -1.33% -2.23% -1.98% -4.06% -5.98% -9.12% +7.40% +8.93% - - - -
KFSDIV D Krungsri AM 9.4900 -1.55% +2.25% -2.87% -5.94% -7.76% -4.39% +18.84% +16.72% 11.06% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.4016 -1.91% -3.87% -3.20% -6.07% -11.29% -16.29% +21.22% +15.35% - - - -
KFSEQ-D D Krungsri AM 7.8175 -1.92% -3.89% -3.20% -5.90% -11.18% -14.75% +30.11% +18.07% 12.28% 1 20/02/18 2.0450
KFTHAICG Krungsri AM 9.9464 -1.65% -3.75% -3.81% -6.83% -6.50% -9.06% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.6100 -2.41% -5.92% -7.46% -7.24% -12.35% -26.19% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 9.7627 -2.07% -3.46% -3.30% -5.94% -9.03% -12.96% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6020 -2.07% -0.09% -3.19% -5.83% -7.98% -12.69% 0.00% 0.00% 8.14% 3 19/11/18 0.3000
KFVALUE Krungsri AM 34.6718 -1.53% -2.82% -2.95% -5.97% -8.78% -5.10% +19.00% +18.69% - - - -
K-GPROP D K-Asset 9.7067 +0.89% +0.44% +2.12% -4.25% -2.88% -1.86% +3.79% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 7.6603 -1.80% -2.36% -5.50% -8.31% -8.43% -3.56% -11.62% 0.00% - - - -
KKF D UOBAM 3.2970 -1.66% -3.33% -2.96% -5.76% -9.34% -10.80% +15.73% +20.30% 18.77% Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 14.0225 -2.15% -5.51% -6.80% -8.44% -12.53% -19.85% +30.83% 0.00% - - - -
K-MVEQ K-Asset 10.3470 -1.33% -2.04% -2.34% -6.39% -8.47% -7.86% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.2094 -1.55% -3.26% -3.51% -5.36% -8.23% -3.29% +16.94% +23.88% 1.25% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.0928 -1.55% -3.27% -3.52% -5.41% -8.27% -3.37% +16.66% +23.46% 1.27% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.0386 -1.32% -3.25% -3.45% -5.00% -8.29% -3.91% +27.19% +28.83% 9.45% 1 14/06/18 0.2700
K-SET50 K-Asset 34.0139 -1.40% -2.53% -1.97% -4.29% -7.72% +0.56% +29.59% +26.44% - - - -
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 39.6146 -1.47% -3.17% -3.57% -5.20% -7.87% -3.33% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 39.5720 -1.47% -3.17% -3.57% -5.26% -7.93% -3.46% +29.26% +37.49% - - - -
K-STEQ K-Asset 37.2533 -1.13% -2.99% -3.18% -4.79% -7.73% -4.14% +25.54% +37.45% - - - -
KT-BRAIN-A KTAM 9.3829 -2.30% -3.03% -2.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.0267 -1.35% -2.51% -2.81% -5.14% -7.33% -4.43% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.5962 -0.49% -0.85% -4.12% -7.88% -12.08% -10.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 8.8179 -0.49% -0.85% -4.12% -7.88% -12.08% -9.08% 0.00% 0.00% 11.34% 2 02/05/18 0.5000
KTEF KTAM 19.7818 -1.71% -3.76% -4.12% -6.52% -12.22% -14.27% +24.08% +42.24% - - - -
KT-HIDIV D KTAM 11.1535 -1.35% -2.77% -2.92% -5.12% -8.27% -3.35% +27.41% +29.33% 3.14% 1 16/02/18 0.4000
KT-MAI KTAM 8.3235 -1.01% -3.70% -3.14% -5.19% -14.14% -25.65% -11.59% 0.00% - - - -
KTMSEQ KTAM 9.3794 -2.20% -4.98% -6.11% -7.76% -17.88% -26.97% -5.10% 0.00% - - - -
KTSE D KTAM 9.1552 -1.53% -3.53% -3.76% -5.38% -10.83% -20.02% -7.39% +6.23% 16.38% 1 16/02/18 0.2500
KT-SET50-A KTAM 11.1159 -1.39% -2.50% -1.97% -4.27% -7.81% +0.56% 0.00% 0.00% - - - -
KTSF D KTAM 9.7947 -1.41% -3.05% -3.63% -5.38% -9.23% -3.03% +27.09% +31.81% 9.70% 2 25/04/18 0.4500
K-VALUE D K-Asset 6.7431 -1.50% -3.18% -4.17% -6.27% -8.22% -4.97% +26.12% +22.30% 12.90% 1 14/02/18 0.5500
LHEQD-A LH FM 13.6020 -1.39% -3.75% -4.34% -7.70% -10.52% -5.73% +29.67% +33.45% - - - -
LHEQD-D D LH FM 6.9336 -1.39% -3.75% -4.34% -7.70% -10.53% -1.28% +33.03% +34.05% 12.84% 2 30/03/18 0.3000
LHEQD-R LH FM 13.5664 -1.39% -3.75% -4.34% -7.70% -10.53% -5.77% +29.54% +33.27% - - - -
LHGROWTH-A LH FM 14.2986 -1.48% -2.52% -2.50% -4.01% -7.40% -6.62% +26.81% +45.42% - - - -
LHGROWTH-D D LH FM 9.8394 -1.48% -2.52% -2.50% -4.01% -7.40% -3.79% +29.33% +49.95% 8.64% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.2479 -1.48% -2.52% -2.50% -4.02% -7.41% -6.73% +26.36% +44.91% - - - -
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 10.8670 +0.04% -0.37% +1.02% +2.25% +7.96% +14.50% +37.95% 0.00% 4.79% 4 28/09/18 0.1500
LHTPROP D LH FM 11.8701 +0.05% -0.36% +0.99% +2.07% +7.45% +13.88% +41.41% +70.14% 4.89% 4 28/09/18 0.1500
M-ACTIVE MFCAM 15.7197 -1.18% -2.21% -2.14% -4.12% -7.28% -10.38% +3.33% -1.47% - - - -
M-MIDSMALL D MFCAM 11.1510 -1.88% -3.74% -4.99% -5.04% -10.67% -23.22% +25.44% 0.00% 5.11% 1 26/04/18 0.2940
M-S50 D MFCAM 26.5329 -1.26% -2.46% -1.67% -3.87% -0.74% +6.19% +37.67% +38.91% 3.39% 1 24/05/18 1.1600
MS-CORE EQ Manulife AM 33.3266 -0.02% -0.89% -2.22% -4.63% -8.34% -0.65% +26.43% +33.63% - - - -
MS-EQ DIV D Manulife AM 10.4593 -0.02% -0.89% -2.23% -4.51% -8.21% -3.10% +24.74% +33.34% 7.65% 1 21/09/18 0.1500
ONE-EC14 D ONEAM 9.8681 -2.99% -4.18% -3.96% -5.79% -7.92% -1.12% +38.76% +48.03% 15.71% Irregular 02/11/17 0.5975
ONE-G ONEAM 51.9125 -1.66% -3.26% -3.64% -5.94% -9.38% -6.99% +20.00% +18.17% - - - -
ONE-POWER ONEAM 10.3347 -1.16% -3.28% -4.17% -3.67% -9.54% -5.79% 0.00% 0.00% - - - -
ONE-PROP ONEAM 27.1409 -0.16% -0.70% -0.18% +2.93% +6.39% +11.61% +33.64% +55.36% - - - -
ONEPROP-D D ONEAM 10.5806 -0.05% -0.58% -0.09% +0.97% +3.11% +4.91% +19.12% +31.26% N/A Irregular 05/10/16 0.1822
PEQ Phillip AM 12.4035 -1.03% -1.99% -3.03% -2.75% -2.20% -3.83% +13.88% +32.55% - - - -
PHATRA ACT EQ-D D Phatra AM 15.9931 -1.65% -3.94% -4.25% -6.04% -9.53% -9.47% +16.35% +21.42% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.6372 -1.72% -4.11% -4.56% -6.53% -10.73% -10.51% +17.72% +24.57% 3.44% 2 20/04/18 0.2500
PHATRA PROP Phatra AM 20.5403 -0.23% +0.05% +0.86% +0.59% +4.85% +10.82% +35.91% +62.69% - - - -
PHATRA PROP-D D Phatra AM 12.9263 -0.40% -0.66% +1.25% -1.10% +2.76% +6.44% +27.77% +51.54% 3.87% 1 25/10/18 0.1800
PHATRA SMART MV D Phatra AM 11.2002 -1.50% -2.70% -2.86% -4.76% -7.49% -7.29% 0.00% 0.00% 2.59% 1 20/04/18 0.3100
PHATRA SM CAP Phatra AM 11.5649 -2.47% -6.23% -7.78% -7.33% -10.77% -16.61% 0.00% 0.00% - - - -
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 7.0533 -1.68% -3.64% -3.56% -5.23% -8.77% -5.86% +24.13% +28.25% 2.55% 1 14/08/18 0.2990
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 25.5930 -1.15% -2.09% +5.19% -4.89% -9.20% -5.28% +24.56% +37.49% 5.08% 1 25/10/18 1.8700
RRF1 D MFCAM 7.5492 -1.37% -1.94% -1.59% -5.55% -9.76% -5.66% +22.61% +36.08% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.2249 -1.15% -2.08% -2.27% -5.18% -9.66% -5.63% +23.49% +36.00% 3.13% 1 24/07/18 1.5000
SCBBANKING D SCBAM 11.5556 -1.65% -3.15% -3.32% -4.30% +1.47% -3.86% +22.41% +11.87% 1.30% 1 20/02/18 0.4000
SCBDA SCBAM 8.9462 -1.69% -3.53% -3.86% -5.88% -9.37% -7.48% +28.15% +25.81% - - - -
SCBDV D SCBAM 10.4255 -1.65% -2.39% -3.62% -5.43% -10.19% -6.13% +29.96% +30.84% 14.39% 2 20/11/18 0.1000
SCBENERGY D SCBAM 10.4507 -1.10% -3.22% -4.23% -3.87% -10.60% +10.10% +65.15% +38.79% 10.05% 1 24/08/18 0.1000
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 9.5241 -1.58% -3.35% -4.31% -6.86% -11.74% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.3732 -2.07% -5.55% -7.03% -9.27% -16.14% -20.19% +26.30% 0.00% - - - -
SCBPMO D SCBAM 9.4167 -1.79% -3.85% -4.28% -6.05% -10.05% -5.14% +30.61% +27.84% 1.91% 1 18/10/18 0.6300
SCBSE D SCBAM 12.0896 -1.62% -3.24% -3.72% -3.79% -8.12% -2.17% +34.22% +46.04% 3.31% 2 18/05/18 0.1500
SCBSEA SCBAM 12.8709 -1.62% -3.24% -3.72% -3.79% -8.12% -2.60% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.2615 -1.62% -3.23% -3.69% -3.62% -13.64% -7.49% 0.00% 0.00% - - - -
SCBSET SCBAM 20.4355 -1.46% -2.73% -2.68% -4.74% -8.03% -3.40% +23.43% +25.67% - - - -
SCBSET50 SCBAM 19.8329 -1.39% -2.51% -1.98% -4.24% -7.69% +0.69% +29.99% +28.92% - - - -
SCBTEQ SCBAM 11.6222 -1.72% -3.50% -3.60% -5.26% -10.04% -5.58% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.2566 -1.56% -3.44% -4.21% -6.02% -7.08% -1.15% 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 0.9300 -1.42% -2.01% -1.70% -5.86% -10.20% -6.97% +17.83% +29.17% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0742 -1.11% -1.99% -2.33% -5.15% -10.65% -5.84% +23.50% +34.66% 1.95% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0704 -1.09% -2.00% -2.33% -5.44% -10.89% -7.08% +17.72% +26.55% 2.41% 1 26/06/18 0.4000
SF4 D MFCAM 19.7073 -1.14% -2.29% -2.79% -4.77% -9.54% -4.69% +22.82% +33.00% 4.72% 1 26/01/18 0.8500
SF5 MFCAM 44.0312 -1.16% -2.31% -2.81% -4.72% -9.39% -4.80% +24.06% +36.53% - - - -
SF7 D MFCAM 4.3954 -1.16% -2.28% -2.81% -4.76% +7.59% -3.62% +27.13% +39.97% 2.76% 1 24/05/18 0.7625
SF8 D MFCAM 2.1959 -1.20% -2.31% -2.95% -4.99% +6.25% -4.71% +24.14% +37.71% 7.78% 1 24/05/18 0.3695
SSB MFCAM 122.0847 -1.19% -2.39% -2.88% -4.72% -9.22% -4.51% +24.97% +40.62% - - - -
STD D MFCAM 3.8261 -1.17% -2.34% -2.82% -0.65% -9.44% -4.76% +24.67% +36.74% 2.51% 1 23/08/18 0.1680
STD2 D MFCAM 4.2078 -1.18% -2.34% -2.83% -0.83% -9.46% -4.83% +24.16% +38.14% 2.37% 1 23/08/18 0.1782
TCMEQF D Tisco AM 2.6810 -1.56% -2.95% -2.69% -13.49% -15.90% -11.09% -3.11% -8.07% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.5940 -1.65% -3.32% -2.96% -5.75% -9.30% -10.00% +17.42% +23.39% 1.09% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.5450 -1.20% -2.40% -2.79% -5.70% -6.01% -0.16% 0.00% 0.00% 5.76% 4 05/10/18 0.1500
T-DIV2 D Thanachart FM 9.5082 -1.17% -2.37% -2.74% -5.62% -5.97% +0.68% 0.00% 0.00% 4.10% 4 05/10/18 0.1500
TEF UOBAM 71.0969 -1.64% -3.49% -3.69% -6.31% -10.44% -6.24% +19.34% +23.62% - - - -
TEF-DIV D UOBAM 10.0691 -1.69% -3.62% -3.78% -6.39% -10.68% -6.50% +20.29% +24.58% 6.30% 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 9.3265 -1.68% -3.07% -3.20% -4.42% -7.07% 0.00% 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 12.5172 -1.47% -3.09% -3.77% -5.19% -11.57% -7.72% +10.07% +6.48% 1.52% 1 26/09/18 1.0000
T-FINANCETH Thanachart FM 13.0502 -1.86% -3.10% -3.07% -0.06% +0.87% -6.62% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 10.9185 -1.12% -2.44% -3.24% -5.55% -8.39% -0.80% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.0553 -1.66% -3.54% -3.88% -7.85% -8.34% -23.14% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.1597 -1.55% -2.95% -2.69% -3.63% -6.32% -16.64% -13.43% -19.20% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.1571 -1.51% -2.79% -2.91% -4.28% -6.36% -1.26% +31.77% +31.44% - - - -
TISCOHD Tisco AM 14.7824 -1.47% -3.28% -3.38% -7.35% -6.60% -4.27% +27.46% +29.95% - - - -
TISCOMS Tisco AM 14.4778 -2.04% -4.69% -7.97% -8.47% -16.98% -22.16% -0.10% +43.02% - - - -
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 12.7788 -1.69% -3.29% -4.34% -7.57% -8.11% -7.16% +27.26% 0.00% - - - -
T-LOWBETA Thanachart FM 20.5982 -1.25% -1.66% -1.74% -3.14% -4.63% -7.95% +14.90% +38.15% - - - -
TMB50 TMBAM 100.7256 -1.40% -2.51% -1.96% -4.25% -7.60% +0.82% +29.77% +28.68% - - - -
TMB50DV D TMBAM 8.6209 -1.40% -2.51% -1.97% -4.23% -7.57% +0.92% +30.57% +29.84% 3.25% 1 08/01/18 0.1300
TMBPIPF D TMBAM 10.9425 -0.23% -0.08% +0.13% -1.89% +0.67% +2.89% +36.11% 0.00% 7.59% 3 14/09/18 0.1250
TMB-THAICG TMBAM 9.1141 -1.45% -2.98% -3.63% -6.01% -7.97% -11.89% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.0907 -1.10% -1.35% -1.13% -2.81% -4.46% -6.75% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 38.3835 -1.48% -3.05% -3.12% -4.18% -10.46% -4.23% +23.22% +21.04% - - - -
TNP MFCAM 40.1040 -1.12% -2.25% -2.71% -4.58% -9.16% -4.61% +24.66% +36.91% - - - -
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 14.2694 -1.48% -3.09% -3.79% -2.37% -11.98% -8.13% +13.18% +9.58% 5.57% 1 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.5781 -0.98% -0.46% +0.28% -1.61% -3.64% -8.42% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.0589 -2.03% -3.43% -3.60% -5.07% -19.76% -26.14% +3.35% +5.28% - - - -
T-PROPERTY D Thanachart FM 12.7711 -0.19% -0.68% +0.28% +2.08% +3.95% +8.79% +29.49% 0.00% 3.43% 3 28/09/18 0.1125
TS D MFCAM 2.0750 -1.29% -2.61% -15.09% -16.86% -21.10% -12.90% +6.79% +52.80% 6.27% Irregular 23/11/18 0.3000
T-SET50 Thanachart FM 15.0014 -1.42% -2.52% -1.94% -4.26% -7.44% +0.44% +30.78% +27.83% - - - -
TSF Tisco AM 47.3240 -1.88% -5.17% -6.86% -2.63% -8.57% +0.21% +33.05% +46.31% - - - -
T-SMARTBETA Thanachart FM 9.2859 -1.72% -3.37% -3.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.7807 -2.89% -5.37% -6.59% -7.29% -14.63% -19.37% +10.68% 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 10.4623 +1.61% -1.38% -2.45% -7.26% -4.66% -2.52% 0.00% 0.00% - - - -
UNF MFCAM 14.9796 -1.14% -2.29% -2.80% -4.80% -9.57% -5.49% +21.29% +32.60% - - - -
UOBSAS100 UOBAM 35.4708 -1.73% -3.49% -3.58% -6.18% -10.36% -4.89% +17.22% +17.81% - - - -
UOBSAS100D D UOBAM 12.9102 -1.74% -3.55% -3.62% -6.23% -10.12% -4.26% +18.90% +21.09% 8.22% Irregular 27/12/17 0.5310
UOBSDF UOBAM 22.7150 -1.59% -3.23% -3.39% -5.90% -8.52% -4.21% +16.05% +9.52% - - - -
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 9.7749 -1.38% -3.04% -3.94% -5.34% -7.20% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 14.7150 -2.13% -5.20% -6.95% -7.91% -13.09% -17.96% +28.18% 0.00% - - - -
VFOCUS-D D UOBAM 8.9524 -1.47% -3.56% -3.73% -6.63% -9.04% -1.82% +17.87% +22.50% 8.37% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data