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As of Jun 26, 2017
56%

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 11.8115 +0.26% +0.53% +0.32% -0.53% +9.68% +17.26% +1.41% +35.84% 2.12% 1 19/08/16 0.2500
SCBDA SCBAM 8.7356 +0.45% +0.66% +2.48% +4.42% +8.05% +15.55% +21.29% +42.72% - - - -
SCBDV D SCBAM 11.4996 +0.16% +0.40% +1.87% +3.44% +7.88% +15.62% +18.20% +69.64% 6.09% 2 19/05/17 0.6000
SCBENERGY D SCBAM 9.4934 +0.45% +0.23% -0.64% +0.10% +4.68% +19.17% +10.17% +19.12% 1.05% 1 20/02/17 0.8500
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
SCBMSE SCBAM 14.3677 +0.59% +0.54% +3.55% +5.00% +4.99% +22.32% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.6369 +0.36% +0.33% +2.23% +3.84% +4.78% +13.26% +17.02% +40.72% 8.41% 1 19/10/16 0.8100
SCBSE D SCBAM 11.5630 +0.11% +0.03% +1.00% +2.13% +0.24% +8.94% +28.85% +88.11% 8.65% 1 20/02/17 0.2500
SCBSET SCBAM 19.4174 +0.20% +0.24% +1.14% +2.36% +6.47% +13.75% +12.30% +50.17% - - - -
SCBSET50 SCBAM 17.8649 +0.11% +0.15% +0.51% +1.62% +7.39% +14.50% +9.96% +45.81% - - - -
SCBTEQ SCBAM 10.8597 +0.25% +0.40% +1.92% +3.70% +7.03% 0.00% 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