This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jan 25, 2021
38%

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 56.3490 +0.57% +0.23% +2.03% +20.85% +6.95% -4.50% -15.87% +33.96% - - - -
1AMSET50-RU ONEAM 56.1794 +0.57% +0.21% +2.02% +20.78% +6.85% -4.66% -16.37% -16.37% - - - -
1VAL-D D ONEAM 14.3738 +1.83% +2.56% +7.10% +15.95% +4.82% -0.39% -23.15% +9.77% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 103.4305 +0.77% +1.36% +1.49% +17.02% +5.57% -7.41% -19.34% +6.42% - - - -
ABSL Aberdeen AM 39.6896 +0.79% +1.36% +1.39% +17.43% +5.51% -8.20% -19.79% +8.20% - - - -
ABSM Aberdeen AM 44.5846 +0.75% +2.80% +2.29% +18.58% +17.83% +6.38% -18.64% +6.39% - - - -
ABTED D Aberdeen AM 4.9311 +0.70% +1.00% +0.83% +16.75% +6.53% -9.37% -28.38% -11.90% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.1793 -0.89% -0.44% +3.52% +15.98% +3.26% -11.83% -21.82% +18.81% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5498 +0.78% +0.72% +3.54% +17.26% +6.12% +5.54% -11.25% +19.77% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 9.7929 +0.90% +1.16% +4.96% +21.95% +17.18% +24.40% +5.87% +36.35% - - - -
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 13.6758 +0.83% +1.48% +3.98% +12.09% +17.04% +28.08% +16.50% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.5029 +1.41% +2.38% +3.46% +19.08% +14.01% +19.69% -1.73% +42.84% - - - -
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% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.0025 -0.04% -0.40% +2.69% +18.41% +16.46% +0.76% -13.73% 0.00% - - - -
BBASIC D BBLAM 18.9576 +0.26% +0.52% +1.68% +13.78% +4.51% -1.63% -24.77% +14.53% 1.05% 1 30/09/20 0.2000
BCAP D BBLAM 3.1012 +0.61% +0.11% +2.36% +22.53% +6.20% -3.13% -15.47% +30.86% 1.67% 1 17/08/20 0.0518
B-INFRA BBLAM 29.6372 +0.77% -1.20% +2.08% +18.49% +2.45% -6.32% -15.57% +23.97% - - - -
BKA BBLAM 39.2031 +0.62% +0.47% +3.10% +20.10% +7.10% -2.94% -16.26% +18.11% - - - -
BKA2 BBLAM 32.9725 +0.62% +0.45% +3.15% +20.01% +7.16% -2.64% -15.85% +19.43% - - - -
BKD D BBLAM 3.4215 +0.62% +0.46% +3.16% +20.10% +7.18% -2.87% -15.55% +30.54% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4554 +0.29% +0.00% +1.39% +17.09% +4.66% -9.21% -17.74% +8.11% - - - -
BMBF D MFCAM 3.5164 -0.88% -0.45% +3.38% +15.82% +3.14% -10.95% -19.31% +21.16% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7685 -0.19% -0.60% +0.66% +15.11% +6.77% -6.01% -15.39% +23.10% N/A Irregular 12/07/19 0.3500
B-THAICG BBLAM 8.2224 +0.05% +0.20% +1.57% +15.60% +5.19% -9.74% -19.47% 0.00% - - - -
BTK BBLAM 15.5054 -0.16% +1.20% +2.76% +21.61% +14.84% -5.80% -20.97% +3.43% - - - -
BTP BBLAM 46.1840 +1.22% +0.08% +6.36% +22.17% +5.77% -3.11% -11.78% +34.65% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.2359 -2.04% -3.77% +3.78% +28.93% +5.92% -6.65% -5.24% +156.23% 4.09% 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 10.2982 -0.25% +0.92% +6.66% +16.34% +6.51% -6.74% -22.02% +8.96% 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 16.2175 -0.26% +0.93% +6.69% +15.85% +5.56% -7.65% -24.03% +13.73% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.0597 +1.37% +2.47% +5.78% +18.42% +8.55% -3.47% -24.49% +16.55% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.5257 -0.26% +0.93% +6.69% +15.85% +5.56% -7.65% -23.85% +14.80% - - - -
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 8.1133 +0.04% +0.13% +3.94% +12.47% +2.65% -9.07% -24.46% 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 5.6774 -0.88% -0.45% +3.47% +16.05% +3.28% -10.98% -20.04% +24.86% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.2314 -0.46% +0.40% +5.20% +21.28% +7.86% -6.23% -14.53% +33.13% N/A Irregular 24/07/19 0.1500
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
JB25 TMBAM 37.7651 +0.34% -0.31% +0.94% +21.23% +6.43% -6.80% -16.89% +35.17% - - - -
K-BANKING K-Asset 9.0280 -0.57% +0.40% +10.23% +47.02% +29.45% -7.94% -32.00% -2.05% - - - -
K-ENERGY K-Asset 13.5462 -2.01% -4.02% +3.81% +27.11% +4.09% -9.12% -5.20% +94.08% - - - -
K-EQUITY D K-Asset 15.4864 -0.69% -0.64% +2.89% +18.51% +3.44% -9.23% -17.68% +30.21% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 9.1858 +0.97% +1.55% +4.58% +18.93% +7.87% +2.37% -29.46% +44.58% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 30.5030 +0.98% +1.55% +4.63% +19.00% +7.92% +2.09% -29.17% +34.73% - - - -
KFENS50-A Krungsri AM 23.3343 +0.08% -0.76% +1.87% +26.02% +10.04% -2.44% -13.05% +40.84% - - - -
K-FEQ K-Asset 69.2292 -0.29% +0.60% +5.28% +19.71% +9.65% -1.29% -13.96% +20.33% - - - -
KFFIN-D D Krungsri AM 6.3634 -0.31% +1.87% -7.95% +17.92% +11.96% -16.71% -26.13% +55.56% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.2914 +0.05% +1.72% +5.40% +11.80% +11.89% 0.00% 0.00% 0.00% 2.21% 1 19/01/21 0.2500
KFGROWTH-A Krungsri AM 5.9844 +0.25% +0.58% +2.14% +14.80% +3.18% -8.67% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.4536 +0.25% +0.58% +2.14% +14.80% +3.21% -9.46% -38.71% +23.26% 15.72% 1 24/08/20 0.7000
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 6.8693 +0.73% +0.21% +2.04% +17.67% +2.52% -11.74% -26.62% +17.02% 7.28% 24/08/20 0.5000
KFSEQ Krungsri AM 21.7842 +0.27% +0.62% +2.14% +14.74% +2.68% -9.15% -38.75% +0.74% - - - -
KFSEQ-D D Krungsri AM 5.5894 +0.26% +0.60% +2.17% +14.90% +3.02% -9.27% -38.57% +23.54% N/A Irregular 16/08/19 0.5200
KFTHAICG Krungsri AM 8.8911 -0.50% -0.05% +5.26% +15.82% +4.79% -4.02% -22.28% 0.00% - - - -
KFTHAISM Krungsri AM 10.6324 -0.49% +1.88% +8.28% +15.55% +8.19% +1.50% -36.27% 0.00% - - - -
KFTSTAR-A Krungsri AM 7.4007 -0.80% -0.32% +3.15% +14.51% +2.09% -13.80% -36.77% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.3717 -0.80% +2.05% +3.17% +14.54% +2.10% -13.79% -36.82% 0.00% N/A Irregular 19/01/21 0.1500
KFVALUE Krungsri AM 28.2611 +0.73% +0.21% +2.02% +17.47% +2.56% -11.11% -26.95% +8.33% - - - -
K-GPROP D K-Asset 9.0532 -0.06% +1.77% +2.11% +6.35% +8.90% -11.65% -9.91% +8.38% N/A Irregular 14/11/19 0.2000
K-ICT K-Asset 7.7840 -0.80% -1.61% +1.00% +7.40% -1.67% -10.06% -8.54% +16.39% - - - -
KKF D UOBAM 3.0150 -0.95% -0.79% +3.81% +22.69% +7.90% -5.90% -18.51% +21.05% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-A Phatra AM 15.7418 +1.11% +0.58% +3.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.3040 +1.11% +0.58% +3.50% +26.22% +12.10% +5.22% -17.37% +15.58% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.3076 +0.32% +0.95% +0.63% +17.14% +11.57% +3.01% -17.09% +20.59% N/A Irregular 20/04/18 0.2500
KKP PROP Phatra AM 20.7648 +0.12% -0.56% -0.97% +3.99% -4.42% -17.48% +9.11% +37.58% - - - -
KKP PROP-D D Phatra AM 11.9046 +0.13% -0.53% -0.95% +4.21% -4.23% -17.93% +4.68% +31.70% 2.18% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.4677 +0.18% -1.04% +2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.7335 +0.64% +0.94% +4.17% +16.33% +8.04% -2.86% -10.87% 0.00% N/A 1 19/04/19 0.3000
KKP SM CAP Phatra AM 13.7813 +0.41% +0.62% +3.92% +25.87% +25.06% +28.26% -1.97% 0.00% - - - -
K-MIDSMALL K-Asset 13.8744 -0.63% +1.13% +6.50% +17.18% +10.02% +1.92% -20.12% +34.45% - - - -
K-MVEQ K-Asset 8.8709 -0.27% -0.29% +4.20% +10.17% -1.81% -14.71% -24.87% 0.00% - - - -
KPLUS D UOBAM 6.4074 -0.80% -1.04% +3.06% +19.98% +4.90% -8.97% -19.06% +16.67% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3100 -0.80% -1.04% +3.05% +19.94% +4.92% -8.84% -19.03% +16.77% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.6022 -1.10% -0.44% +2.72% +19.69% +7.14% -6.61% -14.65% +36.57% N/A 1 13/12/19 0.1200
K-SET50 K-Asset 31.1098 -1.24% -1.89% +3.28% +22.50% +5.67% -9.99% -15.38% +33.67% - - - -
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 38.4100 -0.69% -0.58% +2.84% +18.92% +6.68% -4.62% -10.53% 0.00% - - - -
K-STAR-A(R) K-Asset 38.3529 -0.69% -0.58% +2.84% +18.92% +6.68% -4.62% -10.64% +36.43% - - - -
K-STEQ K-Asset 37.4602 -1.10% -0.54% +3.24% +20.00% +10.83% -2.24% -10.04% +37.61% - - - -
KT-BRAIN-A KTAM 8.1023 -1.87% -1.07% +3.47% +7.66% -0.12% -13.37% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.2950 -0.84% -0.56% +6.39% +21.66% +8.36% -4.64% -16.74% 0.00% - - - -
KT-CLMVT-A KTAM 11.1618 -0.00% -1.13% +8.54% +20.94% +24.91% +14.81% -13.32% 0.00% - - - -
KT-CLMVT-D D KTAM 9.2882 -0.00% -1.13% +8.54% +20.94% +24.91% +14.81% -9.16% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 19.3227 -0.82% -0.79% +5.51% +18.05% +9.69% -0.99% -19.36% +24.23% - - - -
KT-HIDIV D KTAM 10.0987 -0.85% -0.79% +5.50% +25.52% +12.39% -1.35% -13.26% +31.74% 2.97% 1 11/02/20 0.3000
KT-MAI KTAM 9.0115 -1.67% -1.07% +1.44% +3.76% +8.85% +23.93% -13.01% +11.32% - - - -
KTMSEQ KTAM 13.1497 -0.56% +1.52% +11.57% +18.62% +19.98% +31.25% +1.59% +47.38% - - - -
KTSE D KTAM 8.1990 -0.92% -0.44% +5.56% +15.75% +3.56% -6.40% -28.13% -1.26% N/A Irregular 22/07/19 0.2500
KT-SET50-A KTAM 10.2426 -1.24% -1.89% +3.67% +23.04% +6.13% -9.34% -14.66% 0.00% - - - -
KTSF D KTAM 8.6283 -0.74% -0.58% +4.60% +19.22% +6.22% -5.73% -10.27% +34.19% 3.48% 1 05/08/20 0.3000
K-VALUE D K-Asset 5.9590 -0.65% -1.13% +2.66% +18.00% +3.58% -9.16% -15.72% +42.63% N/A Irregular 14/08/19 0.4100
LHEQD-A LH FM 12.5259 +0.61% +0.91% +3.06% +22.35% +12.13% +0.13% -19.03% +25.07% - - - -
LHEQD-D D LH FM 5.4293 +0.61% -2.67% -0.60% +18.01% +11.16% -4.05% -20.35% +31.60% 5.53% 2 25/09/20 0.1500
LHEQD-R LH FM 12.4876 +0.61% +0.91% +3.06% +22.35% +12.11% +0.08% -19.09% +24.90% - - - -
LHESG-A LH FM 10.1319 -0.41% -1.18% +7.93% +24.01% +15.94% +2.52% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 14.7599 +1.42% +1.04% +1.70% +21.22% +10.83% +3.47% -7.37% +34.09% - - - -
LHGROWTH-D D LH FM 8.8078 +1.42% -2.41% -1.77% +17.08% +12.21% -0.65% -9.73% +34.65% 6.81% 2 25/09/20 0.2000
LHGROWTH-R LH FM 14.6939 +1.41% +1.04% +1.70% +21.21% +10.79% +3.42% -7.53% +33.49% - - - -
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 15.4669 -0.40% +0.96% +6.91% +24.64% +9.80% -3.73% -15.90% +8.33% - - - -
M-FOCUS D MFCAM 11.4318 -0.41% +0.98% +7.33% +18.07% +8.34% 0.00% 0.00% 0.00% 8.49% Irregular 25/06/20 0.9700
M-MEGA-A MFCAM 8.2570 -1.24% -1.16% +3.73% +21.73% +5.44% -8.35% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.3232 -1.24% -1.16% +3.72% +21.82% +5.50% -7.65% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 13.5500 -0.09% +1.65% +8.58% +21.36% +17.46% +22.20% -2.27% +61.50% N/A 1 25/04/19 0.2500
M-S50 D MFCAM 22.2141 -1.22% -1.83% +3.77% +22.56% +5.61% -10.49% -12.50% +44.10% 2.53% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 30.7208 -0.89% -0.64% +2.90% +18.15% +5.89% -7.46% -14.50% +23.62% - - - -
MS-EQ DIV D Manulife AM 9.4038 -0.89% -0.63% +2.88% +16.64% +3.92% -8.60% -16.40% +22.20% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.2880 +0.31% -0.20% +2.48% +23.59% +8.65% -0.91% -12.65% +47.92% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 47.2509 +0.59% +0.17% +2.55% +18.58% +6.51% -3.70% -19.99% +17.47% - - - -
ONE-POWER ONEAM 9.8433 +1.04% -2.23% +2.71% +25.51% +4.45% -7.51% -18.04% -1.53% - - - -
ONE-PROP ONEAM 23.4325 +0.38% +0.26% -4.25% +2.23% -9.94% -28.84% -4.31% +14.25% - - - -
ONEPROP-D D ONEAM 8.8739 +0.38% +0.27% -3.46% +1.89% -8.44% -26.10% -9.37% +2.81% N/A Irregular 05/04/19 0.1088
PEQ Phillip AM 9.9612 +1.21% +1.14% +6.30% +22.21% +10.09% -4.44% -26.51% +4.44% - - - -
PRINCIPAL SET50-A CIMB Principal AM 21.7789 +0.24% -0.79% +2.56% +24.30% +8.72% -6.43% -15.19% +29.31% - - - -
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 6.7373 -0.74% -0.69% +2.35% +20.93% +9.78% -2.60% -12.50% +34.97% N/A Irregular 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 23.1205 -0.89% -0.45% +3.50% +16.12% +3.58% -10.71% -19.28% +22.96% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.3194 -0.88% -0.46% +3.48% +16.03% +3.33% -10.36% -14.97% +24.51% 1.58% 1 28/01/20 0.1000
SAN D MFCAM 16.4201 -0.88% -0.46% +3.49% +16.04% +3.36% -11.07% -19.82% +20.15% N/A Irregular 24/07/18 1.5000
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% - - - -
SCDF D MFCAM 0.8339 -0.69% -0.36% +3.56% +16.27% +3.10% -11.91% -20.55% +12.29% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.7149 -0.88% -0.44% +3.49% +15.90% +3.15% -11.68% -22.22% +21.19% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7526 -0.88% -0.47% +3.31% +15.26% +1.87% -13.81% -25.86% +10.21% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 15.7286 -0.89% -0.47% +3.42% +15.93% +3.17% -10.15% -17.60% +23.19% 1.84% 1 28/01/20 0.2900
SF5 MFCAM 39.2974 -0.89% -0.46% +3.49% +16.08% +3.41% -11.25% -19.61% +17.37% - - - -
SF7 D MFCAM 3.9417 -0.89% -0.45% +3.50% +16.12% +3.52% -10.77% -18.94% +25.36% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.9398 -0.88% -0.44% +3.57% +15.98% +3.30% -11.49% -20.67% +20.84% N/A Irregular 24/05/18 0.3695
SSB MFCAM 110.4317 -0.88% -0.45% +3.48% +16.17% +3.71% -10.58% -18.37% +19.51% - - - -
STD D MFCAM 3.4247 -0.88% -0.46% +3.48% +16.08% +3.42% -10.85% -19.49% +19.96% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.7647 -0.89% -0.46% +3.45% +16.03% +3.33% -10.94% -19.57% +19.06% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.1622 +0.10% -0.15% -3.10% -6.20% -0.71% -23.43% -27.28% -23.35% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.1665 -0.96% -0.80% +3.83% +22.78% +8.07% -5.73% -18.43% +23.90% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.2564 -0.85% -1.17% +2.76% +19.83% +4.34% -13.69% -17.84% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.2255 -0.84% -1.17% +2.71% +19.74% +4.27% -13.47% -15.50% 0.00% N/A Irregular 28/06/19 0.1500
TEF UOBAM 65.8061 -0.87% -0.90% +4.56% +19.19% +6.77% -8.84% -18.50% +18.11% - - - -
TEF-DIV D UOBAM 9.2213 -0.90% -0.93% +4.62% +19.32% +6.69% -8.96% -19.04% +22.71% N/A Irregular 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 9.1622 +0.78% +0.92% +3.39% +26.18% +15.01% +3.90% 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 11.1854 -0.83% -0.43% +3.55% +16.66% +3.72% -9.96% -20.84% +10.23% 1.25% 1 23/09/20 0.1400
T-FINANCETH Thanachart FM 13.2851 -0.74% +0.72% +7.30% +31.02% +23.61% +0.70% -8.83% +37.99% - - - -
TISCOBIG Tisco AM 9.1896 +0.11% -0.76% +2.09% +21.28% +5.48% -9.98% -22.29% 0.00% - - - -
TISCODS Tisco AM 10.5095 +0.22% +0.86% +3.00% +33.40% +27.42% +16.03% +0.27% 0.00% - - - -
TISCOEDF D Tisco AM 1.1803 +0.88% +0.44% +3.29% +25.54% +12.87% +2.79% -6.12% -1.72% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 49.0740 +1.08% +1.42% +4.68% +25.41% +17.11% +6.44% -5.06% +48.22% - - - -
TISCOHD Tisco AM 16.2820 +0.15% +1.34% +3.40% +33.75% +27.04% +16.18% -0.43% +55.87% - - - -
TISCOMS Tisco AM 18.0557 +0.91% +2.76% +5.58% +19.00% +19.23% +25.55% -1.43% +29.81% - - - -
TISCOWB Tisco AM 9.6246 +1.16% +2.22% +2.91% +15.26% +5.35% +3.55% 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 12.5438 +0.47% +1.37% +4.16% +32.54% +23.04% +7.63% -13.61% 0.00% - - - -
TISESG-D Tisco AM 10.9005 +0.47% +1.37% +1.38% +29.01% +19.76% +4.76% 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 17.2534 -0.36% -0.28% +1.77% +9.73% -0.66% -20.48% -23.39% -1.90% - - - -
TMB50 TMBAM 91.7440 +0.24% -0.80% +0.55% +22.19% +6.91% -7.35% -15.28% +33.09% - - - -
TMB50DV D TMBAM 7.6474 -1.24% -1.88% +2.09% +21.08% +4.56% -10.86% -15.54% +36.34% N/A 1 07/01/21 0.0500
TMB-ES-GCORE TMBAM 12.2198 +0.72% +1.01% +6.30% +11.30% +17.80% +14.34% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 10.9438 -0.47% -0.89% +0.40% +6.13% +0.23% -14.37% +9.72% +59.18% 2.65% 4 15/06/20 0.1000
TMB-THAICG TMBAM 8.0995 -0.82% -1.41% +4.55% +21.38% +7.25% -6.18% -25.17% 0.00% - - - -
TMBTMSMV TMBAM 10.2658 -0.69% -0.87% +2.10% +12.17% +8.33% -2.38% -6.31% 0.00% - - - -
T-NFPLUS Thanachart FM 36.0296 -0.96% -1.05% +2.40% +18.66% +4.33% -7.21% -17.02% +24.36% - - - -
TNP MFCAM 36.1407 -0.87% -0.42% +3.49% +16.12% +3.38% -10.52% -18.64% +19.11% - - - -
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 12.9846 -0.96% -1.08% +2.29% +17.82% +3.54% -8.35% -21.53% +11.88% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 10.4220 -0.58% -0.77% +3.17% +10.04% +1.89% -15.08% -17.63% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 7.7332 -1.21% -1.77% +2.67% +21.19% +2.52% -14.02% -28.62% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.1060 -1.77% -0.48% +3.25% +13.95% +8.24% +3.32% -19.21% +23.33% - - - -
TS D MFCAM 1.8144 -0.88% -0.46% +3.43% +15.82% +2.97% -11.84% -22.12% +17.02% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.6684 -1.24% -1.90% +2.76% +21.97% +5.34% -9.93% -14.66% +38.13% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.8392 -1.23% -1.88% +2.81% +21.78% +5.04% -10.72% 0.00% 0.00% - - - -
TSF Tisco AM 69.9746 +1.79% +2.76% +7.92% +31.14% +31.15% +29.47% +35.96% +105.55% - - - -
T-SMARTBETA Thanachart FM 7.9484 -0.79% -0.83% +2.42% +14.83% +0.93% -13.51% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 13.0331 -1.36% +0.31% +6.80% +22.01% +13.80% +12.40% -10.04% +22.75% - - - -
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 15.2793 +0.60% +0.02% +4.86% +10.27% +18.14% +19.19% +35.32% +71.52% - - - -
UNF MFCAM 13.2595 -0.87% -0.45% +3.50% +15.85% +3.04% -11.27% -20.71% +13.93% - - - -
UOBSAS100 UOBAM 32.8104 -1.14% -1.38% +4.73% +20.20% +6.77% -9.11% -18.56% +16.90% - - - -
UOBSAS100D D UOBAM 11.8459 -1.13% -1.36% +4.54% +20.09% +6.71% -9.50% -18.16% +20.92% N/A Irregular 28/06/19 0.0995
UOBSDF UOBAM 21.8173 -1.06% -1.09% +6.05% +21.45% +8.02% -6.92% -14.08% +22.75% - - - -
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 8.5775 -0.70% -1.07% +3.29% +17.87% +5.19% -8.42% -19.65% 0.00% - - - -
UTSME UOBAM 14.4900 -0.54% +0.08% +7.15% +25.12% +23.42% +5.98% -20.07% +29.49% - - - -
VFOCUS-D D UOBAM 7.6824 -0.79% -0.65% +3.58% +21.16% +6.44% -10.72% -20.21% +11.58% N/A Irregular 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data