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As of Apr 19, 2019

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 64.4670 -0.00% +1.05% +2.67% +5.20% +1.29% -4.76% +35.99% +45.66% - - - -
1AMSET50-RU ONEAM 64.4233 -0.00% +1.05% +2.66% +5.20% +1.27% -4.82% -4.10% -4.10% - - - -
1VAL-D D ONEAM 16.5459 -0.09% +0.37% +1.89% +4.77% -2.14% -5.95% +15.44% +23.91% N/A 1 07/08/17 1.5380
ONE-EC14-RD D ONEAM 10.2951 +0.02% +0.86% +2.81% +5.59% +1.15% -3.93% +48.79% +50.85% 1.17% Irregular 29/11/18 0.1200
ONE-G ONEAM 53.7435 +0.03% +0.89% +2.95% +6.08% -0.68% -7.96% +21.52% +22.03% - - - -
ONE-POWER ONEAM 10.8795 +0.17% +1.22% +3.66% +5.99% +0.05% -4.34% +8.84% +8.84% - - - -
ONE-PROP ONEAM 29.4643 +0.01% -0.38% +4.49% +8.64% +8.35% +17.75% +24.03% +69.95% - - - -
ONEPROP-D D ONEAM 11.1709 -0.01% -0.19% +3.72% +6.52% +6.42% +13.47% +15.08% +44.34% 1.17% 1 05/04/19 0.1088
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data