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As of Apr 25, 2018
87%

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 67.1195 -0.53% +0.54% -0.38% +0.21% +8.95% +22.18% +34.69% +39.31% - - - -
1AMSET50-RU ONEAM 67.1174 -0.53% +0.54% -0.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1VAL-D D ONEAM 17.4536 +0.26% -0.58% -1.05% -6.68% -4.28% +5.45% +9.31% -1.78% 8.81% 1 07/08/17 1.5380
ABG Aberdeen AM 126.9110 -0.55% -0.10% -0.44% -1.03% +1.55% +9.67% +9.76% +10.33% - - - -
ABSL Aberdeen AM 48.9272 -0.57% -0.05% -0.32% -1.12% +2.13% +10.46% +10.41% +9.62% - - - -
ABSM Aberdeen AM 53.5572 -0.05% -0.23% -1.19% -2.27% -0.02% +10.60% +19.39% +26.98% - - - -
ABTED D Aberdeen AM 6.6233 -0.48% -0.03% -0.85% -3.81% -5.61% +0.86% +2.42% +1.22% 6.95% 3 21/09/17 0.1500
AGF D MFCAM 4.7209 -0.37% +0.68% -1.41% -0.06% +7.17% +21.86% +28.19% +21.61% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.7328 -0.22% +1.15% +0.13% -1.30% +2.66% +14.61% +13.11% -4.64% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.7519 -0.50% +1.11% -2.62% -5.38% -0.19% +17.65% -1.26% -8.94% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.3498 -0.12% -0.07% -1.88% -3.32% -6.01% 0.00% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.9933 -0.51% +1.09% -2.63% -5.73% +0.47% +16.88% +16.24% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.9968 -0.76% -0.71% +0.96% -5.16% -1.07% +1.74% 0.00% 0.00% - - - -
BBASIC D BBLAM 25.2482 -0.00% -0.40% +10.03% -2.32% -1.37% +4.72% +24.16% +21.15% 6.73% 1 30/03/18 2.8000
BCAP D BBLAM 3.8236 -0.03% +0.68% -0.33% -1.18% +3.06% +11.77% +24.85% +23.62% 11.52% 3 14/02/18 0.1340
B-INFRA BBLAM 34.4804 -0.46% +1.23% +0.38% -1.78% -1.74% +13.96% +18.27% +16.13% - - - -
BKA BBLAM 46.1132 -0.03% +0.63% -0.39% -1.50% +3.22% +10.98% +23.82% +26.14% - - - -
BKA2 BBLAM 38.6506 -0.03% +0.64% -0.40% -1.36% +3.40% +11.60% +23.99% +25.52% - - - -
BKD D BBLAM 4.3720 -0.04% +0.67% -0.43% -1.62% +3.34% +11.73% +23.04% +23.67% 11.85% 1 16/01/18 0.4810
BKIND BBLAM 11.1875 -0.10% -0.37% -1.43% -2.67% +3.02% +7.22% +9.12% 0.00% - - - -
BMBF D MFCAM 4.6886 -0.38% +0.65% -1.16% -0.03% +7.61% +23.00% +29.65% +25.41% 3.84% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.7147 -0.25% -0.33% -1.19% -2.86% +0.82% +7.24% +5.60% +2.24% 12.51% 4 16/01/18 0.2400
B-THAICG BBLAM 9.8102 -0.26% -0.02% -1.47% -3.92% -2.30% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 18.7796 -0.64% +0.08% -1.51% -4.28% -1.84% +11.16% -3.39% -6.77% - - - -
BTP BBLAM 52.6805 -0.05% +0.79% +0.04% +0.62% +3.63% +18.98% +49.24% +40.01% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.1486 -1.07% +2.21% +0.24% +3.16% +20.42% +33.45% -4.72% +1.15% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.8315 -0.27% +0.20% +0.43% -2.09% +3.35% +25.18% +13.50% +12.00% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.6990 -0.26% +0.19% +0.41% -2.17% +3.06% +24.78% +37.09% +44.45% 2.09% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 20.6396 -0.26% +0.13% +0.22% -2.59% +1.74% +20.99% +28.55% +23.81% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.6176 -0.26% +0.13% +0.23% -2.50% +1.89% +21.80% +27.40% +14.89% 4.52% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 20.9979 -0.26% +0.14% +0.25% -2.51% +2.26% +21.99% +32.32% +25.18% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7163 -0.17% -0.43% +0.73% -1.41% +2.41% +8.57% +27.63% +30.85% 1.14% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0642 -0.17% -0.43% +0.73% -1.27% +2.57% +8.85% +28.01% +27.75% 5.30% 4 09/04/18 0.2100
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.8354 -0.55% +0.59% -0.47% +0.61% +8.98% +19.29% +20.32% +23.79% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.8895 -0.30% -0.20% +0.58% -7.59% -0.51% +16.74% 0.00% 0.00% 2.73% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 7.0470 -0.39% +0.61% -1.42% -0.34% +7.83% +23.58% +30.59% +29.50% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.8173 -0.47% +0.40% -0.59% -1.06% +10.56% +24.89% +30.96% +6.46% 6.01% 3 26/02/18 0.1500
HI-DIV PLUS MFCAM 12.7093 -0.47% +0.38% -0.61% -1.02% +8.59% +23.52% +29.26% 0.00% - - - -
JB25 TMBAM 46.8248 -0.48% +1.14% +0.27% +3.04% +12.90% +25.12% +31.90% +36.44% - - - -
K-BANKING K-Asset 11.7253 -1.30% -4.31% -7.28% -12.40% -3.92% +0.62% 0.00% 0.00% - - - -
K-ENERGY K-Asset 14.6397 -1.09% +2.40% -0.11% +2.80% +19.15% +33.28% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 18.8284 -0.40% +0.57% -0.40% -0.47% +6.77% +22.57% +29.37% +23.80% 10.89% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 13.1848 -1.08% +0.27% -0.21% -6.12% -3.49% +29.51% +50.82% +38.01% 7.13% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 40.4335 -1.09% +0.32% -0.19% -6.11% -3.34% +29.34% +52.26% +41.37% - - - -
KFENSET50 Krungsri AM 26.8914 -0.55% +0.60% -0.46% +0.20% +9.68% +22.11% +26.51% +32.27% - - - -
K-FEQ K-Asset 77.4686 -0.61% +0.27% -0.42% -3.14% +1.63% +15.54% +17.64% +16.26% - - - -
KFFIN-D D Krungsri AM 9.7972 -1.10% -1.33% -2.86% +4.28% -4.29% +25.13% +46.91% +26.85% 21.95% 1 29/01/18 1.3200
KFGROWTH-A Krungsri AM 9.0276 -0.81% -0.13% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 9.0262 -0.81% -0.13% -0.22% -6.24% +1.07% +27.82% +32.25% +47.53% 16.06% 1 20/02/18 0.8000
KFLS20PLUS Krungsri AM 12.6294 -0.60% -0.06% -0.60% -5.04% -3.03% +8.50% +9.89% +6.30% - - - -
KFSDIV D Krungsri AM 11.0980 -0.45% -0.01% -0.27% -0.92% +4.96% +19.66% +15.37% +12.35% 9.46% 4 20/02/18 0.4000
KFSEQ Krungsri AM 33.3148 -0.82% -0.12% -0.22% -6.33% +0.52% +26.15% +33.05% +25.84% - - - -
KFSEQ-D D Krungsri AM 9.1581 -0.80% -0.12% -0.20% -6.35% +1.49% +27.99% +32.67% +16.93% 10.48% 1 20/02/18 2.0450
KFTHAICG Krungsri AM 10.6896 -0.79% -0.14% -0.84% -6.31% -2.24% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 14.9185 -0.36% -0.08% -1.12% -10.03% -10.65% +13.66% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 10.8493 -0.85% -0.02% -0.83% -6.76% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.9831 -0.85% -0.03% -0.83% -6.78% -4.09% +13.24% 0.00% 0.00% 7.01% 1 20/02/18 0.4000
KFVALUE Krungsri AM 38.2125 -0.46% -0.07% -0.40% -1.22% +4.51% +19.37% +19.92% +12.92% - - - -
K-GPROP D K-Asset 9.8559 +0.11% -0.88% +1.37% -5.74% +1.08% +2.92% +0.29% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.7476 -0.23% +2.40% +0.41% +2.93% +2.88% +11.81% 0.00% 0.00% - - - -
KKF D UOBAM 3.6206 -0.49% +0.58% -0.97% -2.25% -0.35% +17.20% +15.49% +12.42% 17.10% Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 16.1978 -0.24% -0.51% -0.73% -6.33% -5.55% +17.27% +48.90% 0.00% - - - -
K-MVEQ K-Asset 11.2885 -0.24% -0.91% -1.74% -4.18% +1.07% +3.17% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.8966 -0.59% +0.44% +5.52% +0.06% +6.18% +19.01% +18.22% +17.56% 1.14% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.7729 -0.59% +0.44% +5.80% +0.05% +6.14% +18.92% +17.95% +17.35% 1.16% 1 27/03/18 0.4619
K-SELECT D K-Asset 9.1458 -0.49% +0.77% +0.17% -1.13% +8.95% +24.77% +28.18% +23.95% 8.31% 1 14/12/17 0.7600
K-SET50 K-Asset 36.9194 -0.57% +0.64% -0.43% +0.78% +9.56% +21.21% +24.70% +29.06% - - - -
K-STADE D K-Asset 6.3487 -0.27% +0.03% -0.41% -2.79% +4.36% +15.00% +18.00% +16.16% 9.14% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 43.1016 -0.49% +0.30% -0.35% +0.40% +7.26% 0.00% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 43.0857 -0.49% +0.29% -0.35% +0.39% +7.21% +22.66% +37.13% +36.64% - - - -
K-STEQ K-Asset 40.8765 -0.45% +0.70% -0.20% -1.19% +8.36% +24.51% +31.69% +34.90% - - - -
KTBTHAICG-A KTAM 10.8926 -0.55% +0.16% -0.46% -2.64% +6.68% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 12.3762 -1.16% -1.26% -1.45% -4.15% +13.53% +24.23% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.2995 -1.16% -5.79% -5.97% -4.29% +15.09% +19.54% 0.00% 0.00% 9.71% 1 23/01/18 0.5000
KTEF KTAM 22.7728 -0.56% +0.06% -1.56% -4.01% -0.35% +15.59% +34.37% +42.27% - - - -
KT-HIDIV D KTAM 12.1833 -0.33% +0.48% -0.11% -0.24% +7.91% +23.25% +33.51% 0.00% 2.87% 1 16/02/18 0.4000
KT-MAI KTAM 9.7617 -0.73% +1.47% -1.67% -6.42% -10.86% -5.23% 0.00% 0.00% - - - -
KTMSEQ KTAM 11.6997 -0.32% +0.17% -4.87% -10.44% -11.05% +0.21% 0.00% 0.00% - - - -
KTSE D KTAM 10.4742 -0.50% +0.78% -2.68% -11.05% -6.87% -0.79% -1.55% -0.66% 14.32% 1 16/02/18 0.2500
KT-SET50-A KTAM 12.0786 -0.56% +0.61% -0.46% +0.99% +9.69% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 10.8310 -0.41% +5.05% -0.09% +0.01% +7.67% +20.80% +25.02% +28.21% 8.77% 2 25/04/18 0.4500
K-VALUE D K-Asset 7.2957 -0.27% +0.09% -0.36% -2.75% +4.73% +16.16% +21.31% +13.46% 11.92% 1 14/02/18 0.5500
LHEQD-A LH FM 15.3014 -0.41% +0.19% -0.89% -1.09% +7.49% +21.68% +31.98% +24.74% - - - -
LHEQD-D D LH FM 7.8005 -0.41% +0.19% +3.01% +1.40% +7.59% +21.89% +28.28% +14.84% 11.41% 2 30/03/18 0.3000
LHEQD-R LH FM 15.2636 -0.41% +0.19% -0.89% -1.11% +7.43% +21.59% +31.87% +24.49% - - - -
LHGROWTH-A LH FM 15.7203 -0.35% +1.67% -0.29% -1.35% +2.36% +16.22% +28.63% 0.00% - - - -
LHGROWTH-D D LH FM 10.8182 -0.35% +1.67% +0.73% +0.36% +2.31% +16.38% +27.43% 0.00% 7.86% 2 30/03/18 0.1100
LHGROWTH-R LH FM 15.6689 -0.35% +1.67% -0.29% -1.39% +2.23% +15.96% +28.21% 0.00% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 10.2360 +0.01% +0.16% +2.37% +1.65% +3.16% +8.45% 0.00% 0.00% 5.08% 1 30/03/18 0.1500
LHTPROP D LH FM 11.1973 +0.00% +0.15% +2.40% +1.76% +3.23% +8.11% +43.96% 0.00% 5.18% 4 30/03/18 0.1500
M-ACTIVE MFCAM 17.0552 -0.26% +0.92% -0.32% -6.63% -1.22% +12.35% +8.01% -12.23% - - - -
M-MIDSMALL D MFCAM 12.5564 -0.14% -0.21% -4.17% -12.81% -9.63% +23.38% +32.27% 0.00% 4.54% 1 26/04/18 0.2940
M-S50 D MFCAM 28.9125 -0.53% +0.49% +0.03% +2.08% +11.76% +22.92% +28.10% +35.64% 3.11% 1 25/05/17 0.9000
MS-CORE EQ Manulife AM 36.4269 -0.06% +2.12% +0.26% +0.58% +9.71% +18.32% +24.29% +36.60% - - - -
MS-EQ DIV D Manulife AM 11.7490 -0.06% +2.12% +0.22% +0.65% +6.75% +9.74% +12.81% +23.61% N/A Irregular 08/08/16 0.1300
ONE-EC14 D ONEAM 10.7814 -0.44% +0.64% -0.26% +0.22% +15.54% +20.33% +37.94% +28.47% 14.38% Irregular 02/11/17 0.5975
ONE-G ONEAM 57.8274 -0.62% +0.57% -1.04% -2.08% +3.51% +12.06% +23.23% +14.27% - - - -
ONE-POWER ONEAM 11.1690 -0.54% +0.40% -3.43% -7.00% -0.08% +11.62% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.9915 -0.26% -0.06% +1.34% +2.06% +3.76% +8.88% +33.91% +33.05% - - - -
ONEPROP-D D ONEAM 10.0515 -0.27% -0.34% +1.03% +0.13% +0.25% +3.84% +19.46% +16.28% N/A Irregular 05/10/16 0.1822
PEQ Phillip AM 12.7467 -0.49% -0.20% -2.09% -5.96% -1.93% +13.11% +11.75% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 18.5363 -0.38% +0.44% +0.35% -2.68% +3.40% +14.32% +23.36% +23.85% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.2892 -0.41% +0.47% -1.40% -4.34% +1.56% +15.90% +22.42% +19.66% 3.01% 2 19/01/18 0.3000
PHATRA PROP Phatra AM 19.2414 -0.22% -0.13% +1.39% +1.10% +5.05% +10.32% +38.26% +38.72% - - - -
PHATRA PROP-D D Phatra AM 12.6280 -0.18% -0.20% +0.99% +0.72% +2.55% +9.62% +30.48% 0.00% 3.96% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 12.0203 -0.09% +0.17% -2.91% -5.13% -3.65% +6.14% 0.00% 0.00% 2.41% Irregular 19/04/17 0.2900
PHATRA SM CAP Phatra AM 12.9602 -0.10% +0.70% +1.72% -7.81% -3.43% +18.45% 0.00% 0.00% - - - -
RKF2 D K-Asset 14.0874 -0.40% +0.51% -0.49% -0.76% +6.70% +22.01% +34.25% +29.75% 4.76% 1 14/02/18 0.8000
RKF4 D K-Asset 8.0240 -0.61% +0.44% -0.28% -1.40% +4.81% +16.98% +27.65% +22.36% 2.24% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7198 -0.27% +0.03% -0.52% -2.97% +3.95% +14.76% +20.64% +15.01% 11.86% 1 17/04/18 0.3300
RPF2 D MFCAM 30.5017 -0.39% +0.65% -1.29% +0.06% +13.02% +23.48% +29.99% +21.38% 4.26% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4269 -0.38% +0.65% -1.13% +5.78% +7.56% +22.68% +29.13% +28.45% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.9341 -0.38% +0.67% -1.33% -0.03% +7.63% +23.19% +30.04% +26.47% 2.60% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 11.2455 -1.31% -4.33% -7.26% -12.34% -3.76% +0.68% -0.84% -5.30% 1.33% 1 20/02/18 0.4000
SCBDA SCBAM 9.8978 -0.43% +0.49% -1.25% -3.68% +3.42% +17.63% +32.42% +19.35% - - - -
SCBDV D SCBAM 12.6073 -0.43% +0.57% -0.17% -1.89% +5.66% +21.69% +30.39% +19.94% 11.90% 2 17/11/17 0.9000
SCBENERGY D SCBAM 11.5262 -1.10% +2.42% -0.07% +2.67% +19.13% +33.73% +38.45% +45.54% 9.11% 1 20/02/18 1.0000
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 11.0111 -0.31% +1.39% +0.60% +1.85% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.0447 -0.22% +1.04% -2.06% -6.75% -1.17% +18.45% +47.85% 0.00% - - - -
SCBPMO D SCBAM 11.1399 -0.44% +1.01% -0.36% -2.66% +6.91% +22.20% +32.79% +15.44% 1.62% 1 19/10/17 0.1800
SCBSE D SCBAM 13.4656 -0.52% +0.85% -0.76% -2.64% +8.94% +25.19% +40.87% +32.59% 2.97% 1 20/02/18 0.5500
SCBSEA SCBAM 14.1748 -0.52% +0.85% -0.76% -2.60% +8.78% 0.00% 0.00% 0.00% - - - -
SCBSEP SCBAM 14.3458 -0.51% +0.89% -0.59% -2.09% +9.92% 0.00% 0.00% 0.00% - - - -
SCBSET SCBAM 22.1980 -0.47% +0.43% -0.60% -1.51% +5.07% +16.71% +22.44% +24.31% - - - -
SCBSET50 SCBAM 21.5207 -0.57% +0.65% -0.39% +0.82% +9.70% +21.45% +25.47% +31.50% - - - -
SCBTEQ SCBAM 13.0209 -0.53% +0.55% -0.48% -1.74% +7.19% +24.10% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.9859 -0.63% +0.56% -0.25% -1.60% +5.59% 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
SCDF D MFCAM 1.0428 -0.36% +0.60% -1.32% -0.12% +6.66% +20.68% +25.46% +24.61% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.2822 -0.38% +0.65% -1.32% +0.00% +7.61% +22.80% +29.01% +22.74% 1.40% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.7579 -0.35% +0.59% -1.46% -0.47% +6.66% +20.93% +22.33% +16.31% 1.81% 1 26/06/17 0.0500
SF4 D MFCAM 21.9838 -0.27% +0.74% -0.57% +4.56% +8.63% +23.42% +28.23% +21.80% 4.23% 1 26/01/18 0.8500
SF5 MFCAM 49.0075 -0.26% +0.83% -0.68% +0.66% +8.47% +23.71% +31.55% +32.19% - - - -
SF7 D MFCAM 5.6585 -0.26% +0.82% -0.63% +0.66% +8.58% +24.27% +31.20% +29.45% 2.14% Irregular 25/05/17 0.1213
SF8 D MFCAM 2.8324 -0.25% +0.83% -0.82% +0.66% +8.33% +23.73% +28.48% +27.79% 6.03% 1 25/05/17 0.1708
SSB MFCAM 135.5670 -0.27% +0.76% -0.46% +0.62% +8.50% +23.88% +32.90% +34.96% - - - -
STD D MFCAM 4.4402 -0.27% +0.81% -0.62% +0.65% +8.53% +24.24% +30.59% +20.58% 2.16% 1 23/08/17 0.0961
STD2 D MFCAM 4.8770 -0.27% +0.80% -0.58% +0.60% +8.44% +24.08% +30.58% +20.32% 2.04% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.2273 -0.42% +0.66% +0.28% -0.24% +7.88% +19.30% +2.98% -10.02% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.0437 -0.49% +0.58% +20.69% -2.40% +0.07% +18.54% +17.26% +15.77% 0.99% 1 27/03/18 0.9233
T-DIV D Thanachart FM 10.5031 -0.49% +2.14% -0.19% +0.25% +5.77% +13.62% 0.00% 0.00% 5.24% 2 24/04/18 0.2500
T-DIV2 D Thanachart FM 10.4302 -0.44% +3.62% -0.42% +2.91% +6.56% +15.22% 0.00% 0.00% 3.74% 2 24/04/18 0.4000
TEF UOBAM 79.8893 -0.49% +0.70% -0.73% -0.59% +7.47% +23.48% +25.01% +19.21% - - - -
TEF-DIV D UOBAM 11.9604 -0.50% +0.70% -0.79% -0.80% +7.10% +23.14% +22.60% +15.99% 5.30% 1 18/12/17 0.5140
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
T-EQUITY D Thanachart FM 15.4372 -0.51% +0.71% -0.07% -0.59% +6.32% +19.20% +13.34% +6.76% 1.23% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 13.2771 -0.91% -2.11% -3.45% -8.63% -3.67% +12.35% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 11.9243 -0.37% +1.34% -0.34% +0.84% +10.23% 0.00% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.9592 -0.41% -0.25% -2.06% -4.98% -14.80% -8.30% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.2542 -0.40% +0.67% +0.28% -0.24% -9.14% +0.36% -17.27% -25.69% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 51.3639 -0.34% +0.61% +0.10% -0.63% +8.19% +23.22% +27.37% +20.07% - - - -
TISCOHD Tisco AM 16.0063 -0.32% -0.40% -1.63% -2.12% +5.57% +11.80% +22.26% +14.05% - - - -
TISCOMS Tisco AM 17.7858 -0.10% -0.09% -0.93% -2.90% +0.68% +18.31% +22.49% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-S Tisco AM 14.1150 -0.58% -0.55% -1.25% -2.78% +3.92% +18.29% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 21.9308 -0.13% -0.85% -0.18% -2.08% -2.12% +7.17% +20.33% +39.01% - - - -
TMB50 TMBAM 109.1881 -0.57% +0.64% -0.37% +0.83% +9.72% +21.43% +25.23% +31.04% - - - -
TMB50DV D TMBAM 9.3421 -0.56% +0.64% -0.39% +0.83% +9.76% +21.48% +24.99% +30.29% 3.00% 1 08/01/18 0.1300
TMBPIPF D TMBAM 11.0413 -0.32% -0.55% +0.39% -2.33% +2.34% +10.69% +25.62% 0.00% 7.52% 1 15/03/18 0.1250
TMB-THAICG TMBAM 9.8683 -0.60% +0.30% -0.89% -8.57% -3.65% 0.00% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.5591 -0.16% +0.26% +0.24% -3.69% -3.08% +1.30% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 43.4466 -0.57% +0.50% -0.54% +0.21% +9.54% +25.97% +27.02% +26.21% - - - -
TNP MFCAM 44.5202 -0.27% +0.82% -0.60% +0.64% +8.42% +23.91% +31.62% +33.55% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 16.9606 -0.51% +0.71% -0.00% -0.57% +6.36% +18.86% +15.74% +15.18% 4.69% 1 28/08/17 0.7949
T-PRIMELOWBETA Thanachart FM 12.0137 -0.04% -0.53% +0.31% -4.64% -3.72% +3.51% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 13.3962 -0.16% +1.35% +1.05% -2.74% +1.03% +25.26% +22.72% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.2110 -0.06% +0.13% +1.77% +1.39% +2.70% +7.51% +36.48% 0.00% 3.58% 4 30/03/18 0.1125
TS D MFCAM 2.6551 -0.26% +0.81% -0.71% +0.52% +8.13% +23.45% +28.11% +20.39% 4.90% Irregular 22/11/17 0.1300
T-SET50 Thanachart FM 16.2470 -0.56% +0.58% -0.51% +0.62% +9.21% +20.99% +25.45% +30.01% - - - -
TSF Tisco AM 52.0665 -0.18% +1.06% +1.42% +1.16% +14.74% +29.20% +28.95% +29.26% - - - -
T-SM CAP Thanachart FM 13.8834 -0.42% +0.85% -0.18% -4.75% -5.45% +10.28% +21.47% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UGSE UOBAM 10.9038 -0.29% -1.34% +2.52% -3.43% +0.44% +8.59% 0.00% 0.00% - - - -
UNF MFCAM 16.7133 -0.27% +0.75% -0.66% +0.36% +7.91% +22.92% +28.36% +26.55% - - - -
UOBSAS100 UOBAM 39.9537 -0.52% +0.78% -0.18% -0.15% +9.85% +22.06% +17.75% +14.85% - - - -
UOBSAS100D D UOBAM 14.5002 -0.53% +0.81% -0.10% +0.11% +10.23% +22.52% +17.26% +12.09% 7.32% Irregular 27/12/17 0.5310
UOBSDF UOBAM 25.0834 -0.53% +0.54% -0.58% -0.58% +7.61% +19.77% +9.33% -2.28% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 10.5914 -0.64% +0.54% -0.24% -0.56% 0.00% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 17.2494 -0.10% +0.05% -2.11% -4.81% -0.29% +24.03% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.7763 -0.33% +0.68% +0.11% +0.40% +9.44% +24.78% +15.50% +15.48% 7.66% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data