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As of Jun 15, 2018
83%

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
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.3492 -0.93% -1.68% -5.80% -5.85% +9.27% +29.20% -5.88% -3.91% 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 12.2075 -0.04% -1.03% -3.89% -5.72% -2.51% +14.40% +11.02% +15.38% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.2796 -0.04% -1.01% -3.96% -5.77% -3.42% +12.76% +34.58% +47.09% 2.20% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.6808 -0.05% -0.91% -3.55% -5.70% -3.65% +10.13% +26.15% +25.68% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.0292 -0.05% -0.91% -3.57% -5.70% -3.62% +10.95% +25.78% +18.50% 4.74% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.0206 -0.05% -0.91% -3.56% -5.68% -3.51% +11.08% +29.81% +26.94% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.8917 +0.16% -0.44% -0.34% +1.18% +1.35% +9.15% +30.09% +42.80% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1932 +0.16% -0.44% -0.33% +1.20% +1.51% +9.40% +30.68% +41.41% 5.25% 4 09/04/18 0.2100
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.6410 -0.33% -1.09% -4.21% -5.69% +1.58% +13.77% +18.83% +24.60% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.5963 +0.40% -1.09% -2.45% -4.90% -4.22% +11.10% 0.00% 0.00% 2.81% 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% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data