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As of Dec 12, 2017
58%

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
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
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data