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As of Aug 04, 2020
75%

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 52.4201 +0.79% -0.51% -3.64% +3.24% -11.13% -18.04% -5.50% +13.43% - - - -
1AMSET50-RU ONEAM 52.3093 +0.79% -0.51% -3.64% +3.22% -11.20% -18.13% -22.13% -22.13% - - - -
1VAL-D D ONEAM 13.8850 +0.82% +1.26% +1.43% +9.16% -1.82% -14.68% -7.76% -1.70% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 97.3593 +0.77% -0.63% -2.15% +4.96% -11.67% -21.60% -16.00% -7.91% - - - -
ABSL Aberdeen AM 37.3828 +0.80% -0.62% -2.26% +4.18% -12.46% -22.11% -15.80% -7.59% - - - -
ABSM Aberdeen AM 37.7030 +0.72% -0.36% -1.71% +5.95% -8.39% -21.28% -23.44% -10.26% - - - -
ABTED D Aberdeen AM 4.6024 +0.78% -0.57% -2.62% +3.27% -14.20% -23.90% -30.13% -22.51% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.0108 +0.61% -1.05% -3.89% +1.52% -13.85% -17.55% -9.68% +4.05% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.0043 +1.18% +0.63% -0.28% +13.37% +0.77% -8.68% -2.10% +2.41% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.4562 +0.49% +1.19% +2.22% +21.38% +8.51% +3.63% +8.02% +3.38% - - - -
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 11.9960 +0.78% +2.67% +4.92% +30.37% +13.87% +12.43% +19.67% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.0991 +0.50% +1.21% +2.19% +21.64% +7.14% +1.45% +3.34% +14.30% - - - -
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 8.4435 +0.71% -1.70% -3.68% +3.76% -12.60% -15.48% -21.31% 0.00% - - - -
BBASIC D BBLAM 18.2957 +1.03% -0.22% -2.71% +6.45% -5.43% -16.37% -19.54% +4.63% 0.77% 2 30/09/19 0.1400
BCAP D BBLAM 2.9500 +0.45% -0.72% -3.78% +3.33% -8.12% -16.76% -9.64% +13.41% 4.38% 3 15/08/19 0.1074
B-INFRA BBLAM 28.7268 +0.95% -0.70% -3.29% +3.34% -8.14% -15.32% -9.75% +7.20% - - - -
BKA BBLAM 36.4468 +0.71% -0.43% -3.31% +3.48% -8.64% -17.29% -12.30% +3.39% - - - -
BKA2 BBLAM 30.6516 +0.71% -0.38% -3.22% +3.71% -8.39% -17.12% -11.63% +4.27% - - - -
BKD D BBLAM 3.1793 +0.71% -0.41% -3.23% +3.68% -8.63% -17.19% -9.11% +11.96% 11.33% 1 12/07/19 0.3603
BKIND BBLAM 8.9604 +0.44% -0.81% -4.35% +0.07% -13.68% -20.59% -12.67% -6.10% - - - -
BMBF D MFCAM 3.3335 +0.65% -1.00% -3.87% +1.91% -12.91% -16.13% -7.19% +6.83% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.2978 +0.33% -0.65% -3.43% +2.42% -12.57% -19.17% -13.06% -2.02% 14.29% 4 12/07/19 0.3500
B-THAICG BBLAM 7.7311 +0.20% -1.10% -4.37% +1.53% -15.31% -20.69% 0.00% 0.00% - - - -
BTK BBLAM 13.4886 +0.94% -0.10% -3.35% -1.00% -17.35% -25.67% -23.47% -20.48% - - - -
BTP BBLAM 43.0794 +0.42% -1.34% -3.30% +1.82% -8.07% -18.78% -7.48% +24.28% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.9963 -0.91% -1.65% -5.52% +4.51% -6.09% -12.08% +12.62% +49.59% 2.27% 1 07/02/20 0.5000
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 9.4365 -0.74% -1.05% -2.78% +6.12% -10.27% -18.08% -11.75% -6.71% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 14.9692 -0.80% -1.15% -3.08% +6.06% -10.45% -18.78% -18.04% -0.78% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.2494 -0.81% -1.16% -3.08% +6.06% -10.45% -18.64% -18.50% +0.07% 8.00% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 15.2537 -0.80% -1.15% -3.08% +6.06% -10.45% -18.80% -17.21% +2.31% - - - -
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.7343 -0.89% -0.80% -2.59% +3.95% -9.97% -17.27% -7.13% 0.00% N/A Irregular 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 5.3745 +0.65% -1.01% -3.86% +1.89% -13.07% -16.41% -5.60% +9.49% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 7.4035 +0.95% -0.93% -4.81% -0.68% -12.92% -17.17% -4.59% +9.54% 4.05% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 9.8960 +0.96% -0.93% -4.71% -0.55% -13.15% -17.44% -6.44% +5.20% - - - -
JB25 TMBAM 35.0293 +0.70% -1.28% -5.37% +0.45% -13.86% -20.35% -8.07% +5.65% - - - -
K-BANKING K-Asset 6.6928 +1.23% -0.46% -6.31% -2.03% -29.84% -42.94% -40.91% 0.00% - - - -
K-ENERGY K-Asset 12.4938 +0.76% -1.06% -6.01% +4.79% -11.11% -11.08% +12.98% +40.89% - - - -
K-EQUITY D K-Asset 14.6637 +0.80% -0.60% -3.84% +3.20% -10.83% -17.24% -5.61% +11.48% 1.43% Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 8.6037 +0.66% +1.03% -2.50% +13.90% -3.42% -19.29% -16.94% +24.68% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 28.5559 +0.67% +1.03% -2.57% +13.82% -3.74% -19.50% -18.32% +17.53% - - - -
KFENS50-A Krungsri AM 20.9131 +0.92% -1.38% -5.77% +0.11% -12.82% -18.86% -6.14% +6.91% - - - -
K-FEQ K-Asset 61.9922 +0.91% -0.57% -2.91% +5.43% -8.66% -13.67% -10.01% +4.01% - - - -
KFFIN-D D Krungsri AM 5.7189 +1.40% +0.62% -5.01% +1.21% -25.06% -35.79% -24.94% +31.34% 11.54% 1 30/07/19 0.6600
KFGDIV-D Krungsri AM 10.4489 -0.54% -0.32% +3.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGROWTH-A Krungsri AM 5.8140 +0.65% +0.25% -1.32% +5.89% -10.79% -24.04% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.0237 +0.65% +0.25% -1.32% +5.89% -10.79% -24.04% -17.69% +7.56% 5.57% 2 24/05/19 0.2800
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFSDIV D Krungsri AM 7.1190 +0.45% -1.10% -3.87% +2.75% -13.99% -22.01% -14.41% -5.15% 6.32% 3 16/08/19 0.2000
KFSEQ Krungsri AM 21.2692 +0.66% +0.25% -1.34% +5.86% -10.76% -24.39% -24.12% -8.80% - - - -
KFSEQ-D D Krungsri AM 5.4390 +0.66% +0.25% -1.30% +5.89% -11.20% -24.60% -18.03% +7.60% 9.56% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 8.3787 -0.17% -0.25% -2.37% +11.68% -5.31% -17.65% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 9.7799 +0.36% +0.64% +0.34% +16.28% -1.61% -22.43% -30.33% 0.00% - - - -
KFTSTAR-A Krungsri AM 7.0729 -0.62% -1.01% -3.73% +2.18% -13.23% -25.71% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.2319 -0.62% -1.01% -3.73% +2.18% -13.23% -25.72% -26.90% 0.00% N/A Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 27.2536 +0.46% -1.10% -3.86% +2.56% -13.83% -22.06% -17.60% -8.99% - - - -
K-GPROP D K-Asset 8.4978 -0.37% -0.54% +4.17% +11.69% -15.61% -9.59% -11.69% -9.60% 2.35% 1 14/11/19 0.2000
K-ICT K-Asset 7.8800 +0.93% -0.50% -0.97% -1.15% -5.72% -13.17% -4.01% -19.85% - - - -
KKF D UOBAM 2.7183 +0.80% -0.99% -4.45% +2.24% -12.05% -21.64% -11.54% -4.90% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 12.7020 +1.03% +1.64% +0.63% +14.30% -4.40% -12.31% -11.56% +26.65% - - - -
K-MVEQ K-Asset 9.0405 +1.07% +0.88% +0.38% +6.56% -9.86% -18.88% -15.32% 0.00% - - - -
KPLUS D UOBAM 5.9662 +0.81% -0.83% -4.06% +2.26% -12.53% -20.67% -11.14% -4.33% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 5.8284 -0.91% -1.61% -5.03% +1.46% -11.75% -21.19% -12.03% -6.11% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.0608 +0.85% -0.03% -2.34% +3.57% -10.34% -14.32% +2.04% +14.02% 1.70% 1 13/12/19 0.1200
K-SET50 K-Asset 28.4937 +0.90% -1.26% -5.13% +0.50% -14.42% -19.57% -7.55% +4.37% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 35.4842 +0.64% -0.18% -2.53% +4.62% -9.12% -14.77% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 35.4315 +0.64% -0.18% -2.53% +4.61% -9.12% -14.77% -1.11% +17.22% - - - -
K-STEQ K-Asset 33.7378 +0.87% +0.08% -1.43% +6.11% -8.60% -13.41% +1.25% +13.65% - - - -
KT-BRAIN-A KTAM 8.0861 +0.17% +0.74% +0.49% +8.93% -10.48% -14.57% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.4109 -0.45% -0.59% -3.37% +5.42% -8.96% -17.84% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 8.5670 +1.29% +0.86% -3.77% +6.43% -7.77% -14.38% -12.91% 0.00% - - - -
KT-CLMVT-D D KTAM 7.1291 +1.30% +0.86% -3.77% +6.43% -7.77% -14.38% -8.70% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 17.7688 +0.53% +1.46% +1.09% +15.34% -5.50% -11.75% -9.95% +14.55% - - - -
KT-HIDIV D KTAM 8.7511 +0.45% -0.83% -3.47% +3.91% -8.95% -18.75% -7.19% +10.33% 3.43% 1 11/02/20 0.3000
KT-MAI KTAM 8.3413 +0.92% +3.00% +3.96% +25.63% +17.70% +1.65% -18.29% -10.95% - - - -
KTMSEQ KTAM 11.2432 +0.79% +2.60% +5.10% +32.09% +15.52% +8.14% -4.83% +19.11% - - - -
KTSE D KTAM 7.8450 -0.13% -0.38% -0.36% +6.70% -6.09% -11.86% -20.85% -14.33% 5.74% 1 22/07/19 0.2500
KT-SET50-A KTAM 9.2562 -1.19% -2.15% -6.09% -0.34% -13.43% -20.03% -8.37% 0.00% - - - -
KTSF D KTAM 7.9109 -0.62% -1.24% -7.17% -0.49% -12.10% -18.42% -7.08% +7.05% 5.69% Irregular 06/11/19 0.4500
K-VALUE D K-Asset 5.6349 +0.59% -0.82% -3.67% +2.74% -10.72% -11.64% +0.89% +9.97% 7.28% 1 14/08/19 0.4100
LHEQD-A LH FM 11.3318 +0.58% +1.44% +1.39% +13.25% -8.59% -17.23% -7.24% +7.84% - - - -
LHEQD-D D LH FM 5.2531 +0.58% +4.34% +1.36% +13.22% -8.61% -17.24% -3.73% +16.02% 8.57% 3 04/08/20 0.1500
LHEQD-R LH FM 11.3001 +0.58% +1.45% +1.39% +13.25% -8.61% -17.24% -7.32% +7.72% - - - -
LHESG-A LH FM 8.6343 +0.14% +0.04% -1.61% +5.68% -9.61% -15.39% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 13.5029 +0.30% +1.39% +1.79% +17.45% -4.17% -8.75% -0.54% +20.84% - - - -
LHGROWTH-D D LH FM 8.5573 +0.30% +6.13% +1.74% +17.39% -4.22% -8.80% +0.48% +25.27% 4.09% 2 04/08/20 0.4000
LHGROWTH-R LH FM 13.4476 +0.30% +1.39% +1.79% +17.45% -4.18% -8.77% -0.78% +20.35% - - - -
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
M-ACTIVE MFCAM 13.7405 +0.72% -0.93% -4.21% +1.75% -12.04% -14.39% -12.03% -9.70% - - - -
M-MEGA-A MFCAM 7.6170 +0.68% -0.80% -4.55% -0.39% -13.36% -24.63% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.6741 +0.68% -0.79% -4.57% -0.40% -12.74% -24.07% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.8604 +0.98% +3.82% +5.23% +23.42% +8.66% +5.00% +9.50% +41.72% 2.11% 1 25/04/19 0.2500
M-S50 D MFCAM 20.3535 +0.86% -1.25% -5.32% +0.50% -14.59% -20.32% -2.35% +12.88% 5.45% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 28.5441 -0.68% -1.19% -2.43% +4.42% -9.53% -15.44% -6.92% +3.94% - - - -
MS-EQ DIV D Manulife AM 8.8976 -0.70% -1.25% -2.48% +4.46% -9.02% -14.95% -9.19% +3.04% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 8.4876 +0.76% -0.72% -3.48% +4.54% -9.79% -17.77% -2.75% +28.74% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 44.0930 +0.65% -0.61% -2.48% +6.89% -9.82% -17.00% -13.07% +0.12% - - - -
ONE-POWER ONEAM 9.2502 -1.05% -1.85% -5.61% +2.89% -11.70% -14.31% -7.38% -7.46% - - - -
ONE-PROP ONEAM 25.7313 -0.99% -1.10% -6.25% -4.13% -21.20% -21.72% +14.12% +31.69% - - - -
ONEPROP-D D ONEAM 9.6560 -0.88% -0.38% -5.06% -4.54% -19.39% -20.42% +5.47% +14.55% 1.13% 1 05/04/19 0.1088
PEQ Phillip AM 8.9786 +0.68% -0.77% -3.02% +3.83% -13.37% -24.36% -23.26% -17.35% - - - -
PHATRA ACT EQ-D D Phatra AM 13.6368 +0.84% -0.11% -2.82% +5.93% -5.57% -15.89% -14.14% +0.06% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 10.1097 +0.71% -0.25% +0.16% +8.34% -8.10% -14.19% -10.97% +3.88% N/A Irregular 20/04/18 0.2500
PHATRA PROP Phatra AM 21.5209 +0.20% -0.94% -2.08% +1.07% -14.47% -11.52% +24.36% +48.89% - - - -
PHATRA PROP-D D Phatra AM 12.3137 +0.20% -0.94% -2.05% +1.04% -15.84% -13.33% +18.96% +35.89% 4.95% 1 28/04/20 0.1300
PHATRA SMART MV D Phatra AM 10.0841 +0.75% +1.50% +1.82% +10.74% -7.83% -17.85% -6.85% 0.00% 2.97% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 11.0548 +0.53% +0.32% +1.19% +17.60% +3.17% -9.16% -1.09% 0.00% - - - -
PRINCIPAL SET50-A CIMB Principal AM 19.6103 -1.16% -2.11% -6.10% -2.09% -14.22% -21.02% -10.45% -1.81% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 6.0831 +0.95% +0.09% -2.44% +5.17% -8.35% -14.12% -1.56% +12.21% 2.96% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 21.8440 +0.61% -0.98% -3.74% +1.75% -12.97% -16.26% -7.23% +7.42% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 5.9816 +0.63% -1.01% -3.83% +1.76% -13.59% -16.84% -7.81% +5.57% 7.36% 1 28/01/20 0.1000
SAN D MFCAM 15.5387 +0.63% -1.01% -3.82% +1.80% -13.16% -16.47% -7.97% +5.92% N/A Irregular 24/07/18 1.5000
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 10.0996 -0.76% -0.86% -3.29% +4.14% -13.02% -16.88% -0.97% +21.19% 4.95% 2 16/08/19 0.3000
SCBSEA SCBAM 11.1953 -0.76% -0.86% -3.29% +4.14% -13.02% -16.90% -3.11% 0.00% - - - -
SCBSEP SCBAM 10.5046 -0.74% -0.83% -3.12% +4.68% -12.10% -17.60% 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 16.5277 -1.19% -2.14% -6.09% -0.55% -13.67% -20.25% -7.95% +3.35% - - - -
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 10.1502 -0.50% -0.79% -4.15% +3.83% -14.77% -16.68% -5.98% 0.00% - - - -
SCBTHAICGA SCBAM 9.0935 -0.93% -1.20% -4.13% +3.19% -11.23% -16.16% 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% - - - -
SCDF D MFCAM 0.7898 +0.62% -1.05% -4.23% +0.95% -13.92% -17.24% -11.27% -0.94% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.5748 +0.60% -1.04% -3.84% +1.71% -13.58% -17.18% -8.18% +6.19% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.6817 +0.60% -1.05% -4.00% +1.19% -14.60% -18.83% -12.97% -3.10% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 14.9061 +0.64% -1.02% -3.88% +1.70% -13.55% -16.95% -8.61% +4.21% 10.67% 1 28/01/20 0.2900
SF5 MFCAM 37.1685 +0.63% -1.01% -3.82% +1.86% -13.39% -16.67% -9.30% +3.53% - - - -
SF7 D MFCAM 3.7250 +0.63% -1.00% -3.77% +1.89% -13.01% -16.28% -5.42% +9.58% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.8370 +0.60% -1.05% -3.84% +1.67% -13.52% -16.99% -7.55% +6.27% N/A Irregular 24/05/18 0.3695
SSB MFCAM 104.1794 +0.64% -0.98% -3.77% +2.13% -13.00% -16.07% -8.10% +5.66% - - - -
STD D MFCAM 3.2380 +0.64% -1.00% -3.85% +1.89% -13.04% -16.35% -8.14% +5.17% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.5623 +0.65% -1.01% -3.86% +1.92% -13.07% -16.39% -8.23% +4.84% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.3273 +0.96% +0.32% -1.03% +6.87% -10.16% -15.87% -15.62% -18.08% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 3.7210 -1.01% -1.77% -5.32% +1.48% -11.09% -22.25% -10.88% -4.05% 1.34% 1 27/09/19 0.0500
T-DIV D Thanachart FM 7.6375 -1.21% -1.60% -5.48% -0.40% -16.34% -22.39% -13.17% 0.00% 1.96% 28/06/19 0.1500
T-DIV2 D Thanachart FM 7.6156 -1.20% -1.58% -5.53% -0.43% -16.07% -22.20% -11.77% 0.00% 1.97% 28/06/19 0.1500
TEF UOBAM 60.5051 +0.69% -0.64% -3.00% +2.57% -13.32% -19.33% -8.10% +2.17% - - - -
TEF-DIV D UOBAM 8.4238 -0.81% -1.32% -3.71% +1.83% -12.55% -20.02% -7.52% +3.66% 1.17% 2 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 7.9375 +0.89% -0.36% -4.09% +3.82% -10.44% -15.84% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 10.6157 -0.82% -1.56% -4.91% +1.34% -10.47% -17.94% -10.34% -6.42% 1.51% 1 26/09/19 0.1600
T-FINANCETH Thanachart FM 10.4113 -0.50% -0.18% -4.34% +1.79% -18.93% -24.24% -14.86% 0.00% - - - -
TISCOBIG Tisco AM 8.5930 +0.75% -1.36% -5.84% +0.62% -15.83% -21.22% -13.89% 0.00% - - - -
TISCODS Tisco AM 8.1838 +0.57% -0.77% -3.01% +6.93% -10.08% -15.57% -22.70% 0.00% - - - -
TISCOEDF D Tisco AM 1.0431 +0.53% -0.25% -2.82% +5.20% -9.48% -12.84% -18.02% -24.19% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 41.9824 +0.90% +0.19% -2.69% +5.54% -9.26% -14.00% -0.91% +12.85% - - - -
TISCOHD Tisco AM 12.7029 +0.34% -0.89% -3.12% +7.85% -10.30% -16.48% -9.17% +7.68% - - - -
TISCOMS Tisco AM 15.4486 +0.64% +2.01% +2.35% +26.67% +8.17% +3.60% +2.57% +15.36% - - - -
TISCOWB Tisco AM 9.1888 +1.08% +0.58% -1.69% +8.38% -0.72% -10.46% 0.00% 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-A Tisco AM 10.1213 +0.74% -0.72% -4.02% +6.11% -13.24% -22.62% 0.00% 0.00% - - - -
TISESG-D Tisco AM 9.0362 +0.74% -0.72% -4.02% +6.11% -13.24% -24.97% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
T-LOWBETA Thanachart FM 17.0043 -0.66% -1.06% -4.28% -0.94% -17.52% -23.39% -17.56% -4.38% - - - -
TMB50 TMBAM 84.7311 +0.88% -1.26% -5.16% +0.33% -14.37% -19.48% -6.88% +4.96% - - - -
TMB50DV D TMBAM 7.1245 +0.88% -1.27% -5.16% +0.29% -14.36% -19.47% -6.12% +6.80% 2.39% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 10.4317 +0.87% +1.36% +4.57% +17.11% -0.26% +8.84% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 11.0494 +0.81% -0.01% -1.66% +3.99% -12.81% -8.10% +20.90% +47.12% 6.70% 4 15/06/20 0.1000
TMB-THAICG TMBAM 7.3937 +0.36% -0.82% -3.02% +2.74% -10.85% -20.24% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 9.6694 -0.25% +1.67% +4.32% +10.44% -5.33% -11.91% -6.78% 0.00% - - - -
T-NFPLUS Thanachart FM 33.6584 -0.84% -1.31% -4.90% +2.65% -8.22% -17.25% -5.09% +5.68% - - - -
TNP MFCAM 34.1687 +0.66% -1.01% -3.90% +1.93% -12.74% -15.93% -8.14% +4.88% - - - -
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 12.2338 -0.81% -1.30% -4.81% +2.55% -8.49% -18.21% -11.52% -4.82% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 10.0667 -0.25% -1.21% -4.13% -1.47% -14.67% -22.84% -14.01% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 7.2319 -1.24% -2.23% -6.07% -1.39% -15.21% -22.18% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.4798 +0.40% +2.17% -0.07% +10.80% +3.60% -4.41% -3.94% +3.16% - - - -
TS D MFCAM 1.7229 +0.63% -1.02% -3.89% +1.52% -13.60% -17.33% -9.29% +3.03% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 11.5346 -1.20% -2.15% -6.02% -0.23% -13.36% -20.18% -6.26% +6.09% 10.84% Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.0688 -1.19% -2.15% -6.12% -0.47% -13.87% -20.93% 0.00% 0.00% - - - -
TSF Tisco AM 54.7233 +1.21% +2.56% +1.56% +17.76% +1.79% +7.39% +39.80% +56.24% - - - -
T-SMARTBETA Thanachart FM 7.6571 -0.76% -1.44% -4.65% +0.06% -12.02% -20.63% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.3526 +0.62% -0.45% -2.76% +14.82% +3.12% -9.09% -10.61% +8.35% - - - -
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 13.0389 -0.18% -1.45% +6.75% +14.15% +2.76% +10.47% +27.05% 0.00% - - - -
UNF MFCAM 12.5790 +0.65% -1.01% -3.91% +1.79% -13.14% -16.67% -10.49% +0.55% - - - -
UOBSAS100 UOBAM 30.0380 +0.69% -0.70% -3.40% +2.61% -13.98% -17.98% -8.19% -2.96% - - - -
UOBSAS100D D UOBAM 10.8544 +0.69% -0.70% -3.36% +2.81% -14.39% -18.16% -6.80% -0.24% 0.92% Irregular 28/06/19 0.0995
UOBSDF UOBAM 19.7884 +0.78% -0.47% -3.12% +3.94% -12.96% -16.75% -6.01% -4.76% - - - -
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 8.0040 +0.44% -0.52% -2.79% +3.54% -11.52% -20.29% 0.00% 0.00% - - - -
UTSME UOBAM 11.8940 +0.55% +1.14% +2.85% +13.60% -9.81% -23.42% -17.67% 0.00% - - - -
VFOCUS-D D UOBAM 7.0326 +0.61% -0.98% -4.03% +1.08% -14.94% -24.72% -7.86% -2.89% 1.20% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data