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As of Feb 21, 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 58.0552 +0.49% -1.64% -5.27% -7.28% -8.62% -8.27% +7.57% +14.09% - - - -
1AMSET50-RU ONEAM 57.9633 +0.49% -1.64% -5.29% -7.31% -8.68% -8.36% -13.71% -13.71% - - - -
1VAL-D D ONEAM 14.2871 +0.26% -0.77% -4.32% -7.77% -13.60% -13.33% -12.36% -9.55% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 108.7194 -0.39% -2.24% -5.68% -7.53% -10.11% -10.45% -2.90% -6.95% - - - -
ABSL Aberdeen AM 42.1514 -0.36% -2.13% -5.60% -7.36% -9.89% -10.27% -1.78% -5.91% - - - -
ABSM Aberdeen AM 40.6303 -0.28% -2.30% -5.29% -6.46% -12.44% -13.88% -14.24% -10.18% - - - -
ABTED D Aberdeen AM 5.3095 -0.38% -1.92% -4.93% -5.62% -10.32% -13.79% -16.59% -17.33% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.4596 +0.66% -1.59% -3.97% -5.23% -4.85% -5.96% +7.57% +9.35% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 9.8640 +0.61% -1.98% -4.43% -8.18% -9.38% -6.36% -2.00% -6.10% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.7633 +0.85% -1.68% -3.12% -6.21% -5.16% -0.18% +5.86% -16.24% - - - -
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 10.6023 +0.84% -2.30% -1.25% -4.23% -1.20% +8.42% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.2821 +1.00% -2.15% -3.70% -7.43% -5.81% -2.26% +3.43% -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 9.7472 +0.13% -0.12% -1.81% -0.81% -2.68% -3.99% -8.67% 0.00% - - - -
BBASIC D BBLAM 19.2685 +0.12% -2.07% -3.12% -4.46% -11.31% -11.46% -17.84% +2.02% 0.73% 2 30/09/19 0.1400
BCAP D BBLAM 3.1725 +0.16% -1.65% -5.33% -6.44% -9.23% -8.35% -1.55% +12.10% 4.07% 3 15/08/19 0.1074
B-INFRA BBLAM 30.5612 -0.04% -1.93% -6.84% -9.25% -9.90% -4.62% +2.86% +3.20% - - - -
BKA BBLAM 39.4058 +0.14% -1.72% -5.24% -6.59% -9.19% -8.82% -4.41% +5.94% - - - -
BKA2 BBLAM 33.0406 +0.16% -1.65% -5.28% -6.62% -9.35% -8.66% -3.84% +6.16% - - - -
BKD D BBLAM 3.4363 +0.16% -1.68% -5.30% -6.68% -9.37% -7.76% -1.04% +10.77% 10.49% 1 12/07/19 0.3603
BKIND BBLAM 10.3813 +0.19% -0.35% -3.62% -5.65% -7.30% -5.15% +1.44% +2.47% - - - -
BMBF D MFCAM 3.7917 +0.65% -1.57% -3.89% -5.11% -4.25% -4.59% +10.35% +12.65% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.2596 +0.06% -0.38% -2.29% -2.62% -6.23% -3.58% +3.67% -0.47% 12.40% 4 12/07/19 0.3500
B-THAICG BBLAM 9.1765 +0.30% -0.91% -3.14% -3.86% -5.58% -4.30% 0.00% 0.00% - - - -
BTK BBLAM 16.4164 +0.80% -0.64% -1.62% -3.91% -8.19% -4.20% -4.02% -18.65% - - - -
BTP BBLAM 46.0391 +0.27% -2.77% -4.17% -8.79% -11.99% -8.73% +4.74% +29.98% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.2655 -0.14% -0.23% -10.11% -6.10% -2.78% -6.07% +22.98% +45.98% 2.04% 1 07/02/19 0.2500
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 10.4571 +0.22% -2.03% -5.51% -7.26% -9.56% -8.12% -11.93% -4.58% 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 16.6061 +0.22% -2.05% -5.66% -7.69% -9.87% -9.48% -3.00% +4.10% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.1515 +0.22% -2.05% -5.66% -7.65% -9.77% -9.12% -3.57% +3.30% 7.21% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.9217 +0.22% -2.05% -5.66% -7.69% -9.88% -9.42% -2.06% +7.44% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 21.7292 -0.56% -0.29% +1.75% +6.00% +6.80% +20.82% +42.99% +70.67% 1.01% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 14.2915 -0.56% -0.29% +1.75% +5.96% +6.70% +20.55% +39.30% +66.34% 6.23% 4 08/01/20 0.2000
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 SET50 CIMB Principal AM 23.2441 -0.46% -0.69% -4.65% -5.70% -3.72% -4.93% +9.75% +5.47% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6456 +0.28% -1.64% -2.97% -4.27% -6.84% -3.86% +4.06% 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 6.1235 +0.65% -1.58% -3.90% -5.10% -4.47% -4.99% +12.49% +23.12% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.4240 +0.38% -1.39% -3.80% -5.33% -5.59% -5.18% +12.93% +16.78% 3.56% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 11.2884 +0.38% -1.39% -3.87% -5.41% -5.67% -5.14% +11.18% +13.72% - - - -
JB25 TMBAM 40.2582 +0.46% -1.22% -4.50% -5.60% -7.09% -8.36% +10.89% +15.23% - - - -
K-BANKING K-Asset 9.4003 +0.08% -2.96% -3.29% -10.64% -13.20% -22.42% -18.54% 0.00% - - - -
K-ENERGY K-Asset 13.9089 -0.13% -0.03% -6.91% -2.40% +2.12% +1.42% +29.18% 0.00% - - - -
K-EQUITY D K-Asset 16.2544 +0.50% -2.04% -4.73% -6.43% -7.37% -7.49% +9.96% +13.26% 1.29% Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 8.9796 +0.33% -0.68% -3.30% -5.47% -11.16% -17.36% -3.27% +19.35% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 29.9044 +0.33% -0.69% -3.32% -5.58% -11.22% -17.15% -5.58% +14.76% - - - -
KFENSET50 Krungsri AM 23.5650 +0.34% -1.72% -4.98% -5.96% -7.06% -7.52% +9.12% +10.20% - - - -
K-FEQ K-Asset 66.9955 +0.54% -1.97% -4.39% -6.37% -6.96% -6.77% +0.33% +0.29% - - - -
KFFIN-D D Krungsri AM 7.5709 +0.44% -2.77% -3.29% -6.77% -10.46% -12.32% +10.42% +32.04% 8.72% 1 30/07/19 0.6600
KFGROWTH-A Krungsri AM 6.5100 +0.47% -1.33% -3.77% -7.40% -12.30% -15.27% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.6250 +0.47% -1.33% -3.77% -7.40% -12.31% -15.22% +3.55% +5.82% 4.98% 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 8.2246 +0.42% -1.15% -4.79% -6.44% -8.07% -9.85% +5.28% -1.63% 5.47% 3 16/08/19 0.2000
KFSEQ Krungsri AM 23.8025 +0.48% -1.35% -3.86% -7.59% -12.67% -15.68% -9.95% -4.88% - - - -
KFSEQ-D D Krungsri AM 6.1126 +0.49% -1.39% -3.86% -7.53% -12.55% -15.11% +4.81% +6.07% 8.51% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 9.0991 +0.77% +0.11% -1.62% -4.85% -8.60% -9.50% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.0530 +0.42% -1.60% -4.78% -9.90% -18.23% -18.88% -23.59% 0.00% - - - -
KFTSTAR-A Krungsri AM 8.2446 +0.62% -0.62% -4.19% -7.50% -10.63% -15.81% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.2642 +0.62% -0.62% -4.19% -7.50% -10.64% -15.81% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 31.4122 +0.41% -1.14% -4.82% -6.58% -8.24% -10.37% +0.43% -1.93% - - - -
K-GPROP D K-Asset 10.2261 -0.59% -0.12% +0.21% +2.49% +7.98% +4.89% +11.17% +5.51% 1.96% 1 14/11/19 0.2000
K-ICT K-Asset 8.4684 +1.49% +2.08% -2.20% -4.40% -12.61% +6.77% +11.37% 0.00% - - - -
KKF D UOBAM 3.0754 +0.61% -1.06% -4.12% -6.83% -9.86% -10.17% +3.15% -0.39% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 13.1593 +1.10% -3.32% -3.65% -3.98% -7.98% -7.67% -3.06% +24.76% - - - -
K-MVEQ K-Asset 9.9655 -0.30% -1.57% -3.95% -6.81% -8.64% -9.14% -6.06% 0.00% - - - -
KPLUS D UOBAM 6.7898 +0.63% -1.37% -3.84% -5.93% -8.89% -7.48% +3.73% +1.90% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.6774 +0.63% -1.36% -3.83% -5.92% -8.90% -7.51% +3.54% +1.57% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.8275 +1.10% -1.74% -3.43% -4.83% -5.23% -2.39% +14.38% +14.34% 1.53% 1 13/12/19 0.1200
K-SET50 K-Asset 32.7114 +0.35% -1.71% -5.27% -6.19% -6.38% -6.29% +10.21% +9.16% - - - -
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 38.6148 +0.65% -1.93% -4.15% -6.20% -7.48% -5.11% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 38.5575 +0.65% -1.93% -4.15% -6.20% -7.48% -5.14% +11.36% +21.80% - - - -
K-STEQ K-Asset 36.5885 +0.75% -2.03% -4.22% -5.78% -6.45% -3.40% +12.34% +16.18% - - - -
KT-BRAIN-A KTAM 9.2104 +0.36% -2.24% -0.80% -1.16% -1.53% +0.10% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.3284 +0.49% -1.08% -4.36% -5.40% -9.05% -7.86% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.4922 +0.51% +0.66% -2.47% -3.09% -5.79% -10.65% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 7.8990 +0.51% +0.66% -2.47% -3.10% -5.79% -10.65% 0.00% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 18.5771 +0.81% -2.26% -4.23% -6.00% -8.19% -5.89% -6.61% +5.66% - - - -
KT-HIDIV D KTAM 9.8627 +0.31% -0.77% -3.70% -5.58% -7.41% -8.27% +8.80% +14.10% 3.04% 1 11/02/20 0.3000
KT-MAI KTAM 7.3277 +1.45% -1.81% +0.64% -4.55% -10.44% -8.16% -32.85% 0.00% - - - -
KTMSEQ KTAM 9.8869 +0.72% -2.36% -0.98% -2.77% -5.61% +4.99% -19.96% 0.00% - - - -
KTSE D KTAM 8.4085 +0.59% -1.25% -3.86% -4.32% -5.54% -3.85% -17.34% -14.03% 5.35% 1 22/07/19 0.2500
KT-SET50-A KTAM 10.6941 +0.35% -1.71% -5.24% -6.16% -6.33% -6.16% 0.00% 0.00% - - - -
KTSF D KTAM 9.0308 +0.58% -1.52% -4.58% -5.84% -6.60% -5.30% +5.80% +9.66% 4.98% Irregular 06/11/19 0.4500
K-VALUE D K-Asset 6.2759 +0.46% -1.17% -4.23% -3.94% -7.03% -4.70% +11.52% +10.86% 6.53% 1 14/08/19 0.4100
LHEQD-A LH FM 12.1986 +0.46% -1.92% -5.31% -9.87% -10.66% -9.38% -2.36% +7.84% - - - -
LHEQD-D D LH FM 5.8175 +0.46% -1.92% -5.31% -9.86% -10.66% -9.07% +0.47% +11.42% 7.74% 3 26/07/19 0.2000
LHEQD-R LH FM 12.1669 +0.46% -1.92% -5.31% -9.86% -10.65% -9.37% -2.46% +7.73% - - - -
LHESG-A LH FM 9.5290 +0.27% -1.75% -3.31% -3.82% -6.08% 0.00% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 13.9353 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +0.52% +14.94% - - - -
LHGROWTH-D D LH FM 9.2487 +0.82% -1.80% -4.37% -7.18% -6.36% -3.37% +1.28% +16.37% 3.78% 2 31/05/19 0.1500
LHGROWTH-R LH FM 13.8790 +0.82% -1.80% -4.38% -7.19% -6.37% -3.41% +0.18% +14.48% - - - -
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 11.9915 -0.53% -1.01% -0.90% -0.42% -1.32% +17.70% +35.27% 0.00% 6.67% 4 31/01/20 0.2000
LHTPROP D LH FM 13.3096 -0.47% -0.86% -0.39% -0.05% -0.31% +18.66% +35.84% +93.05% 6.01% 4 31/01/20 0.2000
M-ACTIVE MFCAM 15.4815 +0.61% -1.57% -3.55% -4.84% -3.50% -2.81% -0.67% -3.40% - - - -
M-MEGA-A MFCAM 8.7362 +0.50% -1.34% -2.76% -7.12% -11.31% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.7389 +0.50% -1.34% -2.77% -7.15% -11.29% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.1523 +0.99% -2.38% +1.12% -0.17% -1.18% +7.64% +7.46% 0.00% 2.24% 1 25/04/19 0.2500
M-S50 D MFCAM 24.0720 +0.45% -1.59% -5.14% -6.29% -6.56% -7.64% +16.41% +19.63% 4.61% 1 29/05/19 1.1100
MS-CORE EQ Manulife AM 31.4669 -1.05% -2.19% -6.17% -6.29% -5.24% -6.73% +3.28% +8.23% - - - -
MS-EQ DIV D Manulife AM 9.7532 -1.05% -2.20% -6.15% -6.26% -5.19% -7.95% +0.26% +5.48% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.3220 +0.51% -1.13% -4.42% -8.84% -8.99% -7.39% +8.87% +21.21% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 48.3482 +0.69% -2.10% -4.90% -7.20% -8.18% -7.75% -4.24% +0.58% - - - -
ONE-POWER ONEAM 10.4254 +0.03% +0.03% -6.18% -5.14% -1.87% -0.83% +4.30% +4.30% - - - -
ONE-PROP ONEAM 31.9152 -0.23% -2.10% -3.21% -4.39% -5.02% +15.69% +36.63% +71.55% - - - -
ONEPROP-D D ONEAM 11.8580 -0.11% -1.12% -1.29% -2.47% -4.39% +12.37% +22.76% +45.21% 0.92% 1 05/04/19 0.1088
PEQ Phillip AM 10.3106 +0.52% -1.51% -3.78% -7.53% -10.22% -13.68% -8.34% -11.17% - - - -
PHATRA ACT EQ-D D Phatra AM 14.3460 +0.41% -1.07% -5.55% -9.03% -10.91% -11.45% -8.80% -2.47% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.0637 +0.61% -0.67% -2.07% -3.32% -5.42% -6.05% -1.25% +3.94% N/A Irregular 20/04/18 0.2500
PHATRA PROP Phatra AM 25.3718 -0.72% -0.62% +0.24% +2.80% +2.68% +19.54% +43.97% +85.89% - - - -
PHATRA PROP-D D Phatra AM 14.8939 -0.72% -0.63% +1.12% +2.87% +2.22% +17.36% +37.71% +65.36% 4.10% 1 27/01/20 0.1300
PHATRA SMART MV D Phatra AM 10.8577 -0.13% -1.69% -3.73% -5.81% -10.75% -5.25% +1.84% 0.00% 2.76% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 10.6536 +0.53% -2.33% -5.92% -9.91% -12.86% -9.43% -3.94% 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 6.5639 +0.39% -2.48% -5.23% -8.19% -9.54% -7.29% +4.66% +12.98% 2.74% 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 24.8737 +0.68% -1.58% -3.86% -5.05% -4.36% -4.71% +10.33% +11.95% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.8533 +0.67% -1.61% -2.71% -5.24% -4.44% -4.47% +9.92% +12.00% 6.42% 1 28/01/20 0.1000
SAN D MFCAM 17.7235 +0.66% -1.57% -3.93% -5.12% -4.36% -4.86% +9.73% +11.26% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 9.0006 +0.08% -2.96% -3.29% -10.50% -13.11% -22.47% -18.36% -27.43% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 9.0014 +0.08% -2.96% -3.29% -10.50% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDA SCBAM 9.0173 +0.78% -1.05% -3.71% -3.99% -5.11% -0.02% +8.75% +16.28% - - - -
SCBDV D SCBAM 10.3897 +0.79% -1.87% -4.65% -5.66% -4.65% -0.78% +15.01% +20.37% 2.12% 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.4760 -0.13% -0.02% -6.83% -2.23% +2.10% +1.65% +32.64% +44.66% 3.82% 1 16/08/19 0.4000
SCBEQUALA SCBAM 9.3524 +0.24% -2.48% -4.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 9.3647 +0.25% -2.47% -4.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.4818 +0.66% -0.89% -5.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.4932 +0.66% -0.87% -5.27% 0.00% 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 9.5255 +0.75% -2.46% -4.35% -5.34% -3.88% -0.38% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 9.7771 +1.04% -1.68% -3.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.7891 +1.04% -1.67% -3.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 12.8901 +0.33% -2.66% -2.15% -7.28% -9.55% -2.91% -6.52% +19.94% - - - -
SCBPMO D SCBAM 9.6509 +1.10% -1.87% -4.54% -5.03% -4.27% +1.46% +13.14% +18.93% N/A 1 18/10/18 0.6300
SCBQUALITYA SCBAM 9.7336 +0.75% -2.19% -3.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.7473 +0.75% -2.17% -2.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 11.5987 +0.90% -2.04% -5.28% -6.84% -4.52% -2.23% +12.89% +29.58% 4.31% 2 16/08/19 0.3000
SCBSEA SCBAM 12.8569 +0.90% -2.04% -5.28% -6.84% -4.52% -2.36% 0.00% 0.00% - - - -
SCBSEP SCBAM 11.9505 +0.90% -2.00% -5.11% -6.56% -4.59% -4.97% 0.00% 0.00% - - - -
SCBSET SCBAM 19.3562 +0.24% -1.79% -4.86% -6.71% -8.40% -7.56% +2.92% +4.79% - - - -
SCBSET50 SCBAM 19.1405 +0.34% -1.70% -5.31% -6.27% -6.35% -5.94% +10.87% +10.22% - - - -
SCBSET50E SCBAM 19.2135 +0.35% -1.69% -5.26% -6.14% -6.09% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 19.5122 +0.24% -1.77% -4.80% -6.54% -8.08% -6.92% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.8974 +0.85% -2.24% -4.45% -4.08% -2.24% +0.53% +14.77% 0.00% - - - -
SCBTHAICGA SCBAM 10.3044 +0.73% -0.34% -4.70% -5.09% -5.39% +0.06% 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 9.5389 -0.20% -1.35% -1.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.5522 -0.20% -1.34% -1.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCDF D MFCAM 0.9082 +0.67% -1.60% -3.96% -5.32% -4.52% -4.63% +6.15% +6.68% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.9498 +0.65% -1.58% -3.95% -5.18% -4.76% -5.84% +9.37% +10.74% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.9476 +0.66% -1.64% -4.14% -5.65% -5.58% -7.24% +4.14% +1.63% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.0697 +0.66% -1.61% -2.40% -5.23% -4.66% -5.46% +8.44% +9.64% 9.31% 1 28/01/20 0.2900
SF5 MFCAM 42.4963 +0.66% -1.59% -3.94% -5.12% -4.42% -5.03% +8.41% +10.94% - - - -
SF7 D MFCAM 4.2416 +0.65% -1.57% -3.89% -5.04% -4.36% -5.00% +12.41% +13.42% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1033 +0.65% -1.58% -3.93% -5.10% -4.60% -5.73% +10.26% +9.84% N/A Irregular 24/05/18 0.3695
SSB MFCAM 118.6087 +0.67% -1.61% -3.89% -5.03% -4.18% -4.42% +9.68% +13.95% - - - -
STD D MFCAM 3.6886 +0.66% -1.57% -3.90% -5.11% -4.40% -5.07% +9.51% +10.32% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.0592 +0.65% -1.58% -3.90% -5.10% -4.42% -5.00% +9.35% +10.99% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.5598 +0.47% -1.99% -4.89% -7.65% -6.57% -6.86% -3.49% -19.21% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.2422 +0.61% -1.06% -4.12% -6.83% -9.89% -10.06% +4.57% +1.79% 1.18% 1 27/09/19 0.0500
T-DIV D Thanachart FM 9.2854 +0.16% +0.05% -2.63% -3.28% -4.43% -3.42% 0.00% 0.00% 1.62% 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.2261 +0.16% +0.04% -2.64% -3.29% -4.46% -3.60% 0.00% 0.00% 1.63% 28/06/19 0.1500
TEF UOBAM 69.0353 +0.46% -1.33% -4.15% -6.31% -7.90% -5.35% +6.49% +3.97% - - - -
TEF-DIV D UOBAM 9.6703 +0.46% -1.34% -4.30% -6.45% -8.09% -5.49% +7.51% +3.56% 1.02% 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 8.7777 +0.63% -1.72% -3.45% -5.38% -5.47% -8.31% 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 11.9419 +0.55% -1.73% -4.97% -6.48% -6.85% -5.32% +2.40% -5.87% 1.34% 1 26/09/19 0.1600
T-FINANCETH Thanachart FM 13.0711 +1.09% -2.58% +0.32% -3.44% -1.76% +1.66% +12.98% 0.00% - - - -
TISCOBIG Tisco AM 10.0451 +0.46% -1.15% -5.08% -6.62% -6.47% -8.11% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.2206 +0.65% -0.40% -1.58% -2.48% -4.74% +0.00% -13.67% 0.00% - - - -
TISCOEDF D Tisco AM 1.1405 +0.95% -2.03% -3.14% -4.86% -3.76% -4.04% -6.91% -25.64% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 45.7942 +0.96% -2.04% -3.15% -4.78% -4.15% -7.04% +12.07% +13.19% - - - -
TISCOHD Tisco AM 14.2624 +0.44% -0.36% -1.53% -2.61% -4.60% -4.96% +2.81% +9.47% - - - -
TISCOMS Tisco AM 14.5414 +0.59% -3.42% -0.34% -3.47% -2.50% +3.15% -2.94% +4.68% - - - -
TISCOWB Tisco AM 9.0835 +0.46% -1.98% -5.47% -7.97% -11.85% 0.00% 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 11.5701 +0.40% -1.14% -5.24% -9.04% -10.44% -12.25% 0.00% 0.00% - - - -
TISESG-D Tisco AM 10.3297 +0.40% -1.14% -5.24% -11.80% -13.16% 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 20.5866 +0.08% -1.24% -4.90% -6.64% -7.31% -2.96% +3.33% +13.19% - - - -
TMB50 TMBAM 97.1959 +0.34% -1.70% -5.31% -6.27% -6.32% -5.96% +10.89% +11.72% - - - -
TMB50DV D TMBAM 8.1714 +0.34% -1.70% -5.30% -6.26% -6.31% -5.78% +11.71% +12.64% 2.08% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 10.9227 +0.03% +0.70% +2.03% +7.14% +13.81% 0.00% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 13.1502 -0.64% -0.50% +0.50% +3.99% +4.78% +20.97% +46.62% +67.10% 5.63% 4 17/12/19 0.1900
TMB-THAICG TMBAM 8.2728 +0.33% -0.39% -4.27% -5.27% -9.28% -10.01% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.0936 -0.36% -1.53% -3.75% -1.78% -7.06% -3.28% -2.56% 0.00% - - - -
T-NFPLUS Thanachart FM 37.2821 +0.47% -1.26% -3.94% -6.43% -7.45% -5.56% +6.31% +6.49% - - - -
TNP MFCAM 38.8013 +0.65% -1.55% -3.83% -5.02% -4.24% -4.67% +9.24% +11.58% - - - -
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 13.5751 +0.48% -1.23% -4.23% -7.10% -8.31% -6.52% -0.06% -5.65% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.7881 -0.02% -1.10% -3.81% -3.77% -8.17% -1.92% +5.29% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 8.5247 +0.43% -1.50% -5.15% -6.38% -7.10% -8.35% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.2689 +1.19% -2.35% -3.55% -10.29% -7.63% +0.59% -5.36% -6.65% - - - -
T-PROPERTY D Thanachart FM 14.2080 -0.41% -1.22% -2.93% -3.28% -4.18% +13.76% +25.07% 0.00% 3.70% 4 23/12/19 0.1250
TS D MFCAM 1.9746 +0.65% -1.59% -3.98% -5.29% -4.88% -6.03% +7.85% +8.04% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 13.3177 +0.35% -1.72% -5.22% -6.11% -6.54% -5.62% +11.94% +11.08% 9.39% Irregular 31/07/19 1.2500
TSF Tisco AM 53.4103 +1.08% -2.37% -1.81% -1.66% +2.73% +11.04% +35.38% +32.73% - - - -
T-SMARTBETA Thanachart FM 8.7336 +0.18% -1.83% -4.81% -6.65% -8.80% -8.07% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.3693 +0.01% -1.62% -2.23% -4.99% -9.27% -5.24% -10.22% -0.03% - - - -
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 13.1332 +0.48% +1.24% +2.45% +8.19% +13.06% +21.06% +31.55% 0.00% - - - -
UNF MFCAM 14.3412 +0.65% -1.59% -3.94% -5.23% -4.68% -5.50% +6.52% +7.55% - - - -
UOBSAS100 UOBAM 34.4368 +0.58% -1.54% -4.45% -5.79% -5.51% -3.68% +7.08% +0.84% - - - -
UOBSAS100D D UOBAM 12.5044 +0.58% -1.54% -4.32% -5.62% -5.27% -3.16% +9.22% +2.51% 0.80% Irregular 28/06/19 0.0995
UOBSDF UOBAM 22.4908 +0.60% -1.51% -3.86% -5.30% -5.22% -0.77% +9.14% -0.48% - - - -
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 9.0503 +0.39% -0.61% -3.53% -5.31% -9.13% -8.62% 0.00% 0.00% - - - -
UTSME UOBAM 13.1340 +0.59% -3.09% -4.31% -8.96% -15.41% -10.59% -11.01% 0.00% - - - -
VFOCUS-D D UOBAM 8.2917 +0.58% -0.71% -4.13% -7.25% -10.05% -9.17% +8.64% -3.39% 1.02% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data