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As of Jan 25, 2021
20%

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 8.6197 -0.58% +0.37% +10.14% +46.83% +29.16% -8.19% -32.36% -1.20% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 8.6207 -0.58% +0.37% +10.14% +46.83% +29.16% -8.19% 0.00% 0.00% - - - -
SCBDA SCBAM 8.8088 -1.05% -0.29% +4.54% +16.27% +5.86% -6.02% -14.74% +34.51% - - - -
SCBDV D SCBAM 9.6195 -0.75% -0.61% +3.91% +19.98% +5.93% -11.95% -18.37% +39.54% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.1657 -1.99% -4.00% +3.77% +26.52% +3.95% -9.38% -5.43% +116.77% N/A Irregular 16/08/19 0.4000
SCBEQUALA SCBAM 10.0832 -0.73% +0.01% +5.71% +22.80% +11.20% +3.58% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.1666 -0.73% +0.02% +5.78% +23.03% +11.63% +4.36% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.1166 -0.67% -0.39% +5.68% +23.66% +5.90% -9.17% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.1910 -0.67% -0.38% +5.74% +23.89% +6.31% -8.48% 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 9.3800 -1.11% -1.21% +6.13% +20.32% +9.21% -6.30% -13.59% 0.00% - - - -
SCBMOMENTA SCBAM 9.1557 -1.05% -1.60% +5.46% +15.25% +11.12% -10.58% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.2303 -1.05% -1.59% +5.52% +15.47% +11.54% -9.91% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.1136 -0.26% +0.65% +6.10% +13.19% +8.55% +7.07% -18.55% +38.94% - - - -
SCBPMO D SCBAM 9.2818 -0.96% -0.62% +4.19% +18.69% +6.61% -8.54% -14.63% +40.77% N/A Irregular 18/10/18 0.6300
SCBQUALITYA SCBAM 9.6083 -0.93% -0.82% +5.95% +17.65% +9.29% -4.57% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.6885 -0.93% -0.80% +6.01% +17.87% +9.71% -3.85% 0.00% 0.00% - - - -
SCBSE D SCBAM 10.7842 -1.11% -0.80% +4.60% +17.97% +4.23% -12.21% -18.65% +36.46% N/A 2 16/08/19 0.3000
SCBSEA SCBAM 11.9542 -1.11% -0.80% +4.60% +17.96% +4.23% -12.21% -18.62% 0.00% - - - -
SCBSEP SCBAM 11.3282 -1.11% -0.76% +4.79% +18.59% +5.34% -10.37% -23.39% 0.00% - - - -
SCBSET SCBAM 19.2405 -1.05% -1.39% +4.58% +22.09% +7.98% -5.35% -14.84% +28.11% - - - -
SCBSET50 SCBAM 18.1886 -1.24% -1.89% +3.16% +22.34% +5.56% -10.08% -15.09% +34.41% - - - -
SCBSET50E SCBAM 18.3479 -1.24% -1.88% +3.21% +22.51% +5.84% -9.60% 0.00% 0.00% - - - -
SCBSETE SCBAM 19.5200 -1.05% -1.38% +4.64% +22.30% +8.35% -4.69% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.2366 -0.73% -0.37% +4.73% +18.97% +8.29% -10.46% -15.87% 0.00% - - - -
SCBTHAICGA SCBAM 9.9530 -0.81% -0.73% +4.05% +16.70% +6.42% -7.98% -10.93% 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 9.2695 -0.81% -0.68% +5.13% +27.45% +13.95% -4.40% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.3467 -0.81% -0.66% +5.20% +27.69% +14.38% -3.68% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data