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As of Aug 04, 2020
77%

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 6.4030 +1.23% -0.47% -6.34% -1.97% -29.91% -42.92% -40.56% -33.18% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 6.3258 -0.10% -1.68% -8.75% -3.17% -30.16% 0.00% 0.00% 0.00% - - - -
SCBDA SCBAM 8.1992 +0.81% -0.11% -2.03% +5.49% -9.34% -13.17% -5.74% +17.39% - - - -
SCBDV D SCBAM 8.8913 +0.87% -0.43% -3.54% +2.85% -15.44% -18.59% -5.32% +14.84% 2.47% 2 19/11/19 0.1200
SCBENERGY D SCBAM 9.3921 +0.75% -1.05% -5.96% +4.72% -11.27% -11.25% +16.88% +46.20% 4.26% 1 16/08/19 0.4000
SCBEQUALA SCBAM 8.8743 -0.36% -0.85% -3.19% +8.91% -3.84% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 8.9163 -0.35% -0.84% -3.13% +9.11% -3.48% 0.00% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 8.2796 -1.24% -1.89% -5.66% -0.59% -12.14% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 8.3178 -1.23% -1.88% -5.60% -0.41% -11.81% 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 8.4228 -0.37% -0.92% -2.55% +5.51% -11.58% -15.66% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 8.4834 +1.34% +2.55% +4.47% +9.50% -13.11% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 8.5224 +1.35% +2.56% +4.54% +9.70% -12.79% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.2537 +0.86% +2.22% +2.38% +21.48% +3.65% -7.06% -5.31% +31.17% - - - -
SCBPMO D SCBAM 8.5852 +0.80% -0.07% -2.51% +6.47% -12.08% -14.42% -2.01% +21.77% N/A 1 18/10/18 0.6300
SCBQUALITYA SCBAM 8.5268 -0.67% -1.75% -3.64% +2.32% -11.18% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 8.5678 -0.66% -1.74% -3.58% +2.51% -10.85% 0.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 10.1493 +0.49% -0.37% -2.73% +4.65% -14.05% -16.48% -0.69% +22.64% 4.93% 2 16/08/19 0.3000
SCBSEA SCBAM 11.2504 +0.49% -0.37% -2.73% +4.65% -14.05% -16.49% -2.80% 0.00% - - - -
SCBSEP SCBAM 10.5569 +0.50% -0.34% -2.57% +5.20% -13.14% -17.19% 0.00% 0.00% - - - -
SCBSET SCBAM 17.4607 +0.87% -0.49% -3.66% +3.40% -11.00% -18.61% -9.31% +4.08% - - - -
SCBSET50 SCBAM 16.6745 +0.89% -1.27% -5.18% +0.33% -14.43% -19.54% -7.08% +5.14% - - - -
SCBSET50E SCBAM 16.6306 -1.19% -2.13% -6.04% -0.42% -13.44% -19.83% 0.00% 0.00% - - - -
SCBSETE SCBAM 17.5040 -0.61% -1.34% -4.45% +2.69% -10.07% -18.74% 0.00% 0.00% - - - -
SCBTEQ SCBAM 10.2485 +0.97% +0.17% -3.39% +4.84% -15.27% -15.87% -5.04% 0.00% - - - -
SCBTHAICGA SCBAM 9.1507 +0.63% -0.58% -3.32% +3.84% -11.87% -15.63% 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 7.8517 -0.95% -1.83% -5.48% +3.69% -16.60% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 7.8893 -0.94% -1.82% -5.42% +3.89% -16.29% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data