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As of Aug 21, 2019
85%

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 63.5332 +0.5467 +0.8341 -2.8949 +1.1256 +0.2452 -1.0667 +11.0510 +15.1901 - - - -
1AMSET50-RU ONEAM 63.4728 +0.5462 +0.8319 -2.8962 +1.1105 +0.2232 -1.1053 -3.7034 -3.7034 - - - -
1VAL-D D ONEAM 16.5353 +0.1214 +0.1938 -1.0147 +0.4573 +0.0507 -0.5461 +1.1771 +2.0573 N/A 1 07/08/17 1.5380
ABG Aberdeen AM 120.9524 +0.7271 +0.8299 -7.7505 +0.5659 -0.4493 -4.1946 +10.3880 +4.0567 - - - -
ABSL Aberdeen AM 46.7773 +0.2923 +0.3186 -3.0194 +0.1254 -0.1987 -1.5823 +4.3204 +1.8302 - - - -
ABSM Aberdeen AM 46.4035 +0.3078 +0.0383 -2.7909 +0.4809 -0.7742 -3.1507 +0.9283 +1.7717 - - - -
ABTED D Aberdeen AM 5.9203 +0.0263 +0.0511 -0.2966 +0.0234 -0.2384 -0.5345 -0.3859 -0.5793 N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.6361 +0.0292 +0.0577 -0.1422 +0.0420 -0.0426 -0.1540 +0.3511 +0.8003 17.60% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.8856 +0.0777 +0.1563 -0.4815 +0.3485 +0.3514 -0.1312 +0.4758 +0.1014 N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.1856 +0.0504 +0.1689 -0.1776 +0.4435 +0.4086 +0.0035 +0.2558 -0.6211 - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.0038 +0.0005 +0.4981 +0.7110 +1.3064 +1.4688 +0.1176 0.0000 - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -0.1909 +0.1322 +0.9345 +1.6726 +0.6294 -1.3484 -1.8345 +3.5290 - - - -
ASP-SME Asset Plus FM 10.7314 +0.1017 +0.2433 -0.3041 +0.7843 +0.9522 +0.4254 0.0000 0.0000 - - - -
ASP-THEQ Asset Plus FM 10.9162 +0.0678 +0.1908 -0.3245 +0.4813 +0.3967 -0.1988 +0.5741 +0.1990 - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.0000 -0.1257 -0.0607 +0.3286 +0.3215 -0.3427 -1.0986 0.0000 - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.0255 -0.1830 -0.4162 +0.2139 +0.1782 -0.2183 0.0000 0.0000 - - - -
B-ASEAN BBLAM 10.0161 -0.0101 +0.0400 -0.4117 +0.1735 -0.1361 -0.3627 -1.2259 0.0000 - - - -
BBASIC D BBLAM 21.8686 +0.1760 +0.4141 -0.8187 +0.6997 -0.0449 -1.2819 -0.2298 +3.3155 13.72% 2 28/09/18 0.2000
BCAP D BBLAM 3.4951 +0.0360 +0.0761 -0.2824 +0.0055 -0.0785 -0.1120 +0.3093 +0.6806 3.83% 1 14/02/19 0.0217
B-INFRA BBLAM 33.9199 +0.2831 +0.4956 -1.5800 +2.4051 +1.8791 +1.0748 +5.1927 +6.0464 - - - -
BKA BBLAM 43.3935 +0.4190 +0.8697 -2.1652 +1.1931 +0.1772 -0.2456 +3.3163 +6.4754 - - - -
BKA2 BBLAM 36.4472 +0.3583 +0.7673 -1.7869 +1.1055 +0.2748 -0.1097 +3.1252 +5.4335 - - - -
BKD D BBLAM 3.7916 +0.0368 +0.0800 -0.1756 +0.1495 +0.0543 +0.0107 +0.4550 +0.8426 12.69% 1 12/07/19 0.3603
BKIND BBLAM 11.1992 +0.0675 +0.1480 -0.4641 +0.2221 +0.2544 +0.3232 +1.0819 0.0000 - - - -
BMBF D MFCAM 3.9602 +0.0323 +0.0636 -0.1500 +0.0517 -0.0141 -0.1252 +0.4149 +0.9401 8.59% 1 24/07/18 0.3400
BSIRICG D BBLAM 7.7418 +0.0371 +0.0796 -0.2900 +0.2246 +0.2045 +0.1422 +0.9558 +0.9184 3.10% 2 12/07/19 0.3500
B-THAICG BBLAM 9.7188 +0.0632 +0.1392 -0.3845 +0.2203 +0.1302 +0.0173 0.0000 0.0000 - - - -
BTK BBLAM 17.8807 +0.0498 +0.1253 -0.8741 +0.7362 +0.7439 -0.1331 +1.2515 -1.2690 - - - -
BTP BBLAM 52.3138 +0.3280 +0.5626 -2.2139 +2.9519 +1.8724 +2.8943 +10.4005 +15.4162 - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.6165 +0.1707 +0.0949 -0.9991 -0.1778 -0.4410 -0.7537 +4.1949 +3.8240 0.79% 1 07/02/19 0.2500
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.0758 -0.0522 -0.3156 -1.1054 -1.8764 -0.6814 +1.5047 +5.0020 - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.5628 +0.1153 +0.2696 -0.2879 +0.4149 +0.1816 -0.2200 +0.0227 +1.3344 21.02% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9344 +0.2261 +0.4146 -0.8651 +0.8001 +0.2616 -0.5211 +3.5877 +6.2458 1.28% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4253 +0.1866 +0.3955 -0.5514 +0.5104 +0.0808 -0.5844 +1.6527 +3.4534 - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.5642 +0.1069 +0.2265 -0.3107 +0.3063 +0.0574 -0.6323 +0.8613 +2.0653 3.03% 4 05/07/19 0.1300
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7762 +0.1895 +0.4010 -0.5516 +0.5288 +0.0949 -0.5786 +1.8624 +3.9130 - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.3449 +0.0063 +0.2169 +0.2381 +1.3747 +2.3641 +3.0361 +5.0176 +8.3373 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.8009 +0.0043 +0.1470 +0.1606 +0.9169 +1.5995 +1.7676 +3.2654 +5.8412 2.61% 4 05/07/19 0.2500
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.4138 +0.0064 +0.2180 +0.2381 +1.3038 +2.1230 +2.7945 +4.4464 +7.0358 - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.4808 +0.2174 +0.3389 -1.2272 +0.2718 +0.0845 -0.3003 +3.4394 +2.9345 - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2799 +0.0426 +0.0951 -0.3238 +0.2636 +0.2874 -0.1182 0.0000 0.0000 15.52% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.0000 +0.0408 +0.4140 +1.2966 +0.8680 +1.9952 +3.0182 0.0000 - - - -
DE-1 D MFCAM 6.4102 +0.0512 +0.1030 -0.2371 +0.1011 -0.0350 -0.2162 +0.7972 +1.7180 23.09% Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.9224 +0.0724 +0.1302 -0.2006 +0.3281 +0.0326 -0.1849 +1.2448 +1.9197 1.68% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 11.9672 +0.0972 +0.1743 -0.4652 +0.2356 +0.0676 -0.2228 +1.5217 0.0000 - - - -
JB25 TMBAM 43.3321 +0.3074 +0.4065 -2.5140 -0.2963 -0.6010 -1.7018 +6.9875 +8.1165 - - - -
K-BANKING K-Asset 10.8293 -0.0585 +0.0401 -1.3416 -0.9919 -1.2871 -1.7313 -0.4371 0.0000 - - - -
K-ENERGY K-Asset 13.6197 +0.1828 +0.1258 -1.0170 +0.0987 -0.0950 -0.3444 +3.8237 0.0000 - - - -
K-EQUITY D K-Asset 17.5473 +0.1286 +0.2329 -0.9299 +0.0029 -0.0289 -0.4577 +2.9250 +3.5284 5.70% 1 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.1078 +0.0816 +0.0658 -1.1279 -0.0454 -0.7576 -1.5705 +2.3377 +1.8903 9.30% Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 33.6829 +0.2635 +0.2253 -3.6477 -0.0842 -2.4135 -4.9249 +6.4259 +5.1554 - - - -
KFENSET50 Krungsri AM 25.3553 +0.2358 +0.3486 -1.4166 +0.0436 -0.1257 -0.5621 +4.2151 +4.1216 - - - -
K-FEQ K-Asset 72.0056 +0.6738 +1.2400 -2.8287 +0.7017 +0.1469 -1.8607 +5.6402 +7.6612 - - - -
KFFIN-D D Krungsri AM 8.4555 +0.0620 +0.0994 -0.1236 +0.1186 -0.2291 -0.4894 +3.0048 +3.0948 15.61% 1 30/07/19 0.6500
KFGROWTH-A Krungsri AM 7.4234 +0.0471 +0.0437 -0.4692 +0.0032 -0.2598 -0.7171 0.0000 0.0000 - - - -
KFGROWTH-D D Krungsri AM 6.4143 +0.0407 +0.0378 -0.4054 +0.2827 -0.2328 -0.6549 +1.2711 +0.8770 24.79% 1 24/05/19 0.2800
KFLS20PLUS Krungsri AM 11.9477 -0.0112 -0.0828 +0.0746 +0.1598 +0.0390 -0.7162 +1.0630 +0.8486 - - - -
KFSDIV D Krungsri AM 8.9462 +0.0390 +0.2396 -0.4456 +0.3279 -0.1944 -0.6707 +1.1457 +1.1019 11.18% 4 16/08/19 0.2000
KFSEQ Krungsri AM 27.2549 +0.1753 +0.1591 -1.7758 -0.0067 -0.9725 -2.8036 +1.0113 +1.3135 - - - -
KFSEQ-D D Krungsri AM 6.9900 +0.0457 +0.5610 -0.4703 +0.0144 -0.2556 -0.7482 +1.9614 +1.6891 29.26% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 9.9555 +0.0739 +0.1122 -0.5732 +0.1961 -0.0985 -0.6660 0.0000 0.0000 - - - -
KFTHAISM Krungsri AM 12.2949 +0.0984 +0.1401 -0.9103 +0.4766 -0.0986 -1.2590 +0.4750 0.0000 - - - -
KFTSTAR-A Krungsri AM 9.2257 +0.0570 +0.0347 -0.6609 -0.1396 -0.5675 -1.0866 0.0000 0.0000 - - - -
KFTSTAR-D D Krungsri AM 8.1289 +0.0503 +0.0306 -0.5822 -0.1229 -0.4999 -0.9630 0.0000 0.0000 9.84% Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 34.2347 +0.1564 +0.1590 -1.7720 +0.2050 -0.8127 -2.4449 +3.1943 +2.5323 - - - -
K-GPROP D K-Asset 9.6634 -0.0253 +0.0721 -0.2712 -0.4689 -0.2792 -0.4743 -0.1569 0.0000 2.59% Irregular 14/02/18 0.2500
K-ICT K-Asset 9.6898 +0.1248 +0.1777 +0.1568 +1.4793 +1.7583 +1.3926 +1.7832 0.0000 - - - -
KKF D UOBAM 3.4118 +0.0253 +0.0365 -0.1948 +0.0238 -0.0116 -0.0693 +0.4568 +0.3541 N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 14.3004 +0.0999 +0.2211 -0.8743 +0.1934 +0.0475 -0.9554 +1.8966 0.0000 - - - -
K-MVEQ K-Asset 10.9083 +0.1052 +0.1486 -0.5924 -0.1728 -0.0600 -0.0306 +0.8736 0.0000 - - - -
KPLUS D UOBAM 7.4522 +0.0488 +0.0809 -0.3675 +0.0744 +0.1135 -0.1420 +0.9847 +0.8779 6.02% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.3297 +0.0476 +0.0790 -0.3581 +0.0741 +0.1103 -0.1458 +0.9575 +0.8413 6.30% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.3835 +0.0795 +0.1627 -0.3334 +0.2185 +0.2417 -0.0552 +1.6701 +1.7958 3.22% 1 14/06/18 0.2700
K-SET50 K-Asset 34.9397 +0.3276 +0.5115 -1.8240 +0.3416 +0.0331 -0.4431 +5.4651 +5.2463 - - - -
K-STADE D K-Asset 6.0880 +0.0173 -0.0020 -0.1214 -0.1832 -0.2972 -0.1061 +1.4101 +1.5621 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 41.7384 +0.4228 +0.8424 -1.6466 +1.1017 +1.0438 +0.1425 0.0000 0.0000 - - - -
K-STAR-A(R) K-Asset 41.6765 +0.4222 +0.8411 -1.6442 +1.1000 +1.0312 +0.0995 +6.9632 +10.7555 - - - -
K-STEQ K-Asset 39.1097 +0.3626 +0.8126 -1.4683 +1.0686 +1.2318 +0.1044 +7.7746 +8.7225 - - - -
KT-BRAIN-A KTAM 9.3532 +0.0511 +0.1344 -0.2997 +0.1723 +0.1523 0.0000 0.0000 0.0000 - - - -
KTBTHAICG-A KTAM 10.2563 +0.0855 +0.1568 -0.3785 +0.2106 +0.1321 -0.2476 0.0000 0.0000 - - - -
KT-CLMVT-A KTAM 10.0751 +0.0877 +0.2026 -0.2156 -0.3395 -0.5487 -1.3884 0.0000 0.0000 - - - -
KT-CLMVT-D D KTAM 8.3842 +0.0730 +0.1686 -0.1794 -0.2826 -0.4567 -1.1555 0.0000 0.0000 11.93% 2 02/05/18 0.5000
KTEF KTAM 20.2343 +0.2784 +0.4804 -0.8317 +0.8382 +0.4943 -0.7690 +1.6196 +4.7759 - - - -
KT-HIDIV D KTAM 10.9743 +0.0762 +0.0824 -0.6154 -0.0102 -0.1084 -0.4349 +1.8650 +2.1330 3.64% 1 30/04/19 0.3000
KT-MAI KTAM 8.1815 +0.0678 +0.1911 -0.5414 +0.7855 +0.2024 -0.5756 -1.3416 0.0000 - - - -
KTMSEQ KTAM 10.4740 +0.1398 +0.2742 -0.4969 +0.8155 +1.0569 +0.4239 -0.5135 0.0000 - - - -
KTSE D KTAM 8.9013 +0.0856 +0.1412 -0.0593 +0.1543 +0.1509 -0.2846 -1.1124 -0.2833 2.81% 1 22/07/19 0.2500
KT-SET50-A KTAM 11.4168 +0.1075 +0.1684 -0.5949 +0.1235 +0.0203 -0.1445 0.0000 0.0000 - - - -
KTSF D KTAM 10.1321 +0.0915 +0.1375 -0.4310 +0.1656 +0.1283 -0.1926 +1.2718 +2.1957 8.88% Irregular 25/04/18 0.4500
K-VALUE D K-Asset 6.7502 +0.0549 +0.4764 -0.3433 +0.1087 +0.1552 -0.0009 +1.2905 +1.2057 8.15% 1 14/08/19 0.4100
LHEQD-A LH FM 13.6537 +0.1279 +0.2404 -0.5602 +0.3049 +0.1927 -1.0421 +1.6709 +2.6766 - - - -
LHEQD-D D LH FM 6.5113 +0.0610 +0.1147 -0.0672 +0.1567 +0.0997 -0.5299 +1.0058 +1.6856 7.68% 3 26/07/19 0.2000
LHEQD-R LH FM 13.6173 +0.1276 +0.2398 -0.5585 +0.3040 +0.1918 -1.0402 +1.6544 +2.6583 - - - -
LHGROWTH-A LH FM 14.8816 +0.1594 +0.3611 -0.3892 +0.5136 +0.4603 +0.0365 +1.4926 +4.0332 - - - -
LHGROWTH-D D LH FM 9.8767 +0.1058 +0.2396 -0.2585 +0.3402 +0.3029 +0.0112 +1.0858 +3.2582 3.04% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.8236 +0.1588 +0.3597 -0.3879 +0.5098 +0.4541 +0.0305 +1.4363 +3.9753 - - - -
LHMSEQ D LH FM 10.3010 -0.0544 +0.1056 +0.1537 +0.3758 +0.2370 0.0000 0.0000 0.0000 N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 12.5556 +0.0316 -0.0267 +0.4055 +1.0988 +2.0401 +2.3481 +3.4014 0.0000 3.74% 4 26/07/19 0.2000
LHTPROP D LH FM 13.7521 +0.0361 -0.0344 +0.4352 +1.2135 +2.2118 +2.5350 +3.6359 +7.6257 3.42% 4 26/07/19 0.2000
M-ACTIVE MFCAM 16.0423 +0.1568 +0.2982 -0.6054 +0.2852 +0.1135 -0.2757 -0.5853 -0.8654 - - - -
M-MEGA-A MFCAM 9.8506 +0.0443 +0.0794 -0.5655 -0.0281 0.0000 0.0000 0.0000 0.0000 - - - -
M-MEGA-D MFCAM 9.8511 +0.0437 +0.0788 -0.5628 -0.0283 0.0000 0.0000 0.0000 0.0000 - - - -
M-MIDSMALL D MFCAM 11.2852 +0.0930 +0.2214 -0.4590 +0.8051 +0.9278 -0.0881 +1.7468 0.0000 2.61% 1 25/04/19 0.2500
M-S50 D MFCAM 25.7630 +0.1961 +0.2804 -1.4650 +1.0418 -0.3246 -0.6209 +5.3965 +5.8099 4.50% 1 29/05/19 1.1100
MS-CORE EQ Manulife AM 33.2077 -0.2112 +0.0912 -1.8513 -0.2229 -0.5303 -1.7374 +2.8973 +5.0135 - - - -
MS-EQ DIV D Manulife AM 10.2872 -0.0660 +0.0260 -0.5817 -0.0607 -0.3080 -0.6684 +0.6523 +1.4182 3.11% 1 21/09/18 0.1500
ONE-EC14-RD D ONEAM 10.2433 +0.0825 +0.1015 -0.4346 +0.2232 +0.1773 -0.0690 +2.1648 +3.1374 1.17% Irregular 29/11/18 0.1200
ONE-G ONEAM 52.6575 +0.4235 +0.7047 -2.5840 +0.7173 +0.2467 -2.2554 +3.4742 +5.0551 - - - -
ONE-POWER ONEAM 10.6238 +0.1262 +0.1427 -0.5473 +0.1703 +0.1110 -0.0528 +0.6280 +0.6280 - - - -
ONE-PROP ONEAM 33.6014 +0.0897 -0.1102 +0.9204 +3.7914 +6.0142 +6.8771 +9.5395 +14.9769 - - - -
ONEPROP-D D ONEAM 12.4029 +0.0336 -0.0679 +0.3113 +1.1113 +1.8518 +1.9547 +2.4417 +4.2983 1.05% 1 05/04/19 0.1088
PEQ Phillip AM 11.4846 +0.0829 +0.0526 -0.7239 -0.1311 -0.4595 -1.2142 -0.0907 +1.0931 - - - -
PHATRA ACT EQ-D D Phatra AM 16.1034 +0.1366 +0.2558 -0.7894 +0.0180 -0.0968 -0.8535 +0.7911 +2.3039 3.10% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.6976 +0.0993 +0.1845 -0.5810 +0.0030 -0.0781 -0.6892 +1.0802 +1.7344 4.70% 2 20/04/18 0.2500
PHATRA PROP Phatra AM 24.7084 +0.0355 +0.0438 +0.1914 +1.8567 +3.4842 +4.0986 +6.5839 +11.1131 - - - -
PHATRA PROP-D D Phatra AM 14.8961 +0.0248 +0.0397 +0.1958 +0.9933 +1.9262 +2.1467 +3.7212 +6.0994 3.36% 3 26/07/19 0.1500
PHATRA SMART MV D Phatra AM 12.1660 +0.0921 +0.1629 -0.4471 +0.6020 +0.7040 +0.7745 +1.7347 0.0000 2.55% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 12.2263 +0.0875 +0.2658 -0.5565 +0.5490 +0.4631 -0.1724 0.0000 0.0000 - - - -
RKF2 D K-Asset 12.8904 -0.0987 +0.2559 -0.3534 +0.4971 -0.6683 +0.1262 +3.8128 +4.1958 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.2559 +0.0795 +0.3149 -0.2910 +0.2078 +0.1694 +0.0287 +0.9377 +1.6266 10.46% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.0113 -0.0028 -0.0917 -0.2376 -0.3198 -0.1884 +0.9582 +0.9672 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 26.0065 +0.2104 +0.4243 -0.9710 +0.4420 -0.0961 -0.8756 +2.7291 +6.0936 7.19% 1 25/10/18 1.8700
RRF1 D MFCAM 7.2756 +0.0574 +0.1169 -0.2717 +0.1040 -0.0029 -0.2492 +0.7407 +1.7080 6.19% 1 28/01/19 0.4400
SAN D MFCAM 18.5322 +0.1502 +0.2978 -0.7125 +0.2448 -0.0976 -0.6225 +1.7882 +4.1075 8.09% 1 24/07/18 1.5000
SCBBANKING D SCBAM 10.3586 -0.0554 +0.0410 -1.2937 -0.9607 -1.2509 -1.6833 -0.4532 -0.6311 3.86% 1 20/02/18 0.4000
SCBDA SCBAM 9.5025 +0.0995 +0.1956 -0.2810 +0.4430 +0.4834 +0.0683 +1.4461 +1.8455 - - - -
SCBDV D SCBAM 11.0189 +0.1128 +0.2251 -0.4546 +0.3944 +0.4271 +0.1334 +2.1777 +2.7201 8.17% 2 21/05/19 0.1000
SCBENERGY D SCBAM 10.2602 +0.1365 +0.5002 -0.7777 +0.0733 -0.0427 -0.1326 +3.3869 +2.8946 10.72% 1 16/08/19 0.4000
SCBMF D SCBAM 17.1713 +0.2436 +0.4770 -0.3923 +0.9028 +1.4820 +1.7416 +1.0306 +5.6601 N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +0.1599 +0.3131 -0.2632 +0.5948 +0.9694 +1.0980 -0.1650 +3.0801 N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +0.1183 +0.2391 -0.2085 +0.4387 +0.6126 +0.9474 +0.1515 +2.5652 N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +0.1275 +0.2491 -0.2112 +0.4833 +0.7833 +0.8861 +0.3290 +2.7415 N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +0.1125 +0.2167 -0.1796 +0.4435 +0.6621 +0.6605 +0.0180 +2.1710 N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 9.9105 +0.0910 +0.2216 -0.4173 +0.3451 +0.3488 -0.2585 0.0000 0.0000 - - - -
SCBMSE SCBAM 14.2515 +0.1428 +0.1965 -0.4558 +0.9474 +0.9754 -0.3761 +1.7177 0.0000 - - - -
SCBPMO D SCBAM 10.0814 +0.1123 +0.2162 -0.3351 +0.4230 +0.5695 +0.0902 +1.8045 +2.2032 6.25% 1 18/10/18 0.6300
SCBSE D SCBAM 12.1475 +0.1403 +0.5586 -0.4988 +0.4825 +0.2795 +0.1325 +2.1367 +4.1160 5.76% 2 16/08/19 0.3000
SCBSEA SCBAM 13.4652 +0.1556 +0.2867 -0.5397 +0.3056 +0.2979 +0.1415 0.0000 0.0000 - - - -
SCBSEP SCBAM 12.5260 +0.1443 +0.2542 -0.9667 -0.1069 -0.0498 -0.1476 0.0000 0.0000 - - - -
SCBSET SCBAM 21.1320 +0.1677 +0.2870 -1.1227 +0.3855 +0.1935 -0.2267 +2.7556 +2.9386 - - - -
SCBSET50 SCBAM 20.4373 +0.1840 +0.2962 -1.0602 +0.2358 +0.0881 -0.1842 +3.2988 +3.3309 - - - -
SCBSET50E SCBAM 20.4599 +0.1845 +0.2985 -1.0519 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
SCBSETE SCBAM 21.2267 +0.1689 +0.2912 -1.1146 +0.4227 +0.2631 0.0000 0.0000 0.0000 - - - -
SCBTEQ SCBAM 12.1705 +0.1314 +0.2650 -0.4814 +0.2572 +0.3361 -0.0447 0.0000 0.0000 - - - -
SCBTHAICGA SCBAM 10.8913 +0.0970 +0.1800 -0.3405 +0.4684 +0.5928 +0.0358 0.0000 0.0000 - - - -
SCBTS D SCBAM 11.7005 +0.1132 +0.2339 -0.1862 +0.4811 +0.7784 +0.9450 +0.7329 +3.3363 N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.1190 +0.2470 -0.2007 +0.5105 +0.8271 +1.0022 +0.7921 +3.5717 N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.1347 +0.2783 -0.2247 +0.5759 +0.9236 +1.1252 +0.8677 +3.9793 N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 0.9512 +0.0077 +0.0152 -0.0348 +0.0106 -0.0011 -0.0332 +0.0639 +0.1597 N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0972 +0.0243 +0.0488 -0.1181 +0.0447 -0.0357 -0.1328 +0.3111 +0.7464 25.18% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0627 +0.0164 +0.0324 -0.0820 +0.0203 -0.0370 -0.1193 +0.1023 +0.3319 19.39% 1 26/06/18 0.4000
SF4 D MFCAM 18.2072 +0.1464 +0.2878 -0.6847 +0.2506 -0.1544 -0.8221 +1.6585 +4.0739 4.67% 1 28/01/19 1.5900
SF5 MFCAM 44.4611 +0.3528 +0.7017 -1.6467 +0.6639 -0.2864 -1.5838 +4.0489 +8.9035 - - - -
SF7 D MFCAM 4.4349 +0.0351 +0.0699 -0.1640 +0.0671 -0.0299 -0.1635 +0.5512 +1.1322 17.19% 1 24/05/18 0.7625
SF8 D MFCAM 2.2047 +0.0172 +0.0344 -0.0833 +0.0314 -0.0265 -0.0980 +0.2222 +0.5209 16.76% 1 24/05/18 0.3695
SSB MFCAM 123.7870 +0.9881 +1.9648 -4.4739 +1.9778 -0.3089 -3.8913 +12.3996 +27.4644 - - - -
STD D MFCAM 3.8585 +0.0316 +0.0621 -0.1465 +0.0528 -0.0272 +0.0246 +0.3823 +0.9301 4.35% 1 23/08/18 0.1680
STD2 D MFCAM 4.2470 +0.0338 +0.0669 -0.1565 +0.0622 -0.0259 +0.0225 +0.4133 +1.0620 4.20% 1 23/08/18 0.1782
TCMEQF D Tisco AM 2.7397 +0.0189 +0.0189 -0.1295 +0.0102 -0.0086 -0.3542 -0.3257 -0.4468 N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.7587 +0.0351 +0.0509 -0.2705 +0.0376 -0.0114 -0.0914 +0.7121 +0.6025 19.40% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.7157 +0.0640 +0.0865 -0.5195 -0.0344 +0.0999 -0.2201 0.0000 0.0000 8.60% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.6570 +0.0637 +0.0850 -0.5295 -0.0458 +0.0842 -0.2337 0.0000 0.0000 9.84% 1 28/06/19 0.1500
TEF UOBAM 74.9563 +0.6933 +1.0786 -2.7047 +1.9584 +2.0225 -0.6089 +9.7294 +12.4156 - - - -
TEF-DIV D UOBAM 10.5214 +0.0979 +0.1538 -0.3827 +0.2764 +0.2872 -0.0893 +1.4995 +1.9498 5.70% 1 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.0030 +0.0075 +0.0536 +0.3213 +0.5474 +0.6509 +0.2249 0.0000 - - - -
TEQT5M1 Tisco AM 9.2856 +0.0727 +0.1066 -0.5183 -0.0604 -0.2878 -0.4206 0.0000 0.0000 - - - -
TEQT5M2 Tisco AM 10.5001 -0.0024 -0.0044 +0.4661 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
T-EQUITY D Thanachart FM 12.9821 +0.0910 +0.1083 -0.5755 +0.2304 +0.2045 -0.1873 +0.9620 +0.4714 7.70% 1 26/09/18 1.0000
T-FINANCETH Thanachart FM 13.3050 +0.0810 +0.3074 -0.8042 +0.2414 +0.4473 +0.2479 +2.5127 0.0000 - - - -
TISCOBIG Tisco AM 10.7399 +0.0942 +0.1222 -0.6385 -0.1188 -0.1922 -0.7707 0.0000 0.0000 - - - -
TISCODS Tisco AM 9.6795 +0.0623 +0.1073 -0.3559 +0.3816 +0.4593 -0.0923 0.0000 0.0000 - - - -
TISCOEDF D Tisco AM 1.1851 +0.0082 +0.0082 -0.0561 +0.0046 -0.0034 -0.0163 -0.3025 -0.3616 N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 47.7769 +0.3465 +0.4257 -3.0186 -0.2375 -1.4839 -2.3096 +7.3324 +8.6576 - - - -
TISCOHD Tisco AM 14.9508 +0.1145 +0.1268 -0.9068 +0.0378 -0.0565 -0.8987 +1.6262 +1.9743 - - - -
TISCOMS Tisco AM 14.9135 +0.1072 +0.2810 -0.5156 +1.1470 +0.8165 -0.7202 +0.4958 +2.5028 - - - -
TISCOWB Tisco AM 10.3048 +0.0865 +0.2367 -0.2314 +0.2832 0.0000 0.0000 0.0000 0.0000 - - - -
TISEQT17 Tisco AM 10.7997 -0.0009 -0.0034 +0.4225 +0.4613 +0.8784 +0.8156 0.0000 0.0000 - - - -
TISEQT18 Tisco AM 10.8536 -0.0059 -0.0094 +0.4485 +0.5052 +0.8615 +0.7832 0.0000 0.0000 - - - -
TISESG-A Tisco AM 12.9184 +0.0804 +0.1719 -0.6581 +0.1546 -0.2669 -0.8267 0.0000 0.0000 - - - -
TISESG-D Tisco AM 11.8948 +0.0741 +0.1584 -0.6059 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
TISESG-S Tisco AM 13.3758 -0.0115 +0.0684 +0.2691 +0.7705 -0.0146 -0.9295 +2.9571 0.0000 - - - -
T-LOWBETA Thanachart FM 22.2092 +0.1892 +0.3667 -0.7875 +0.5283 +0.9940 +1.0143 +2.4563 +4.6832 - - - -
TMB50 TMBAM 103.7482 +0.9361 +1.4992 -5.4016 +1.1748 +0.3963 -0.9913 +16.6281 +17.1088 - - - -
TMB50DV D TMBAM 8.7213 +0.0784 +0.1252 -0.4563 +0.1104 +0.0449 -0.0710 +1.4837 +1.5464 1.49% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 9.5976 -0.0475 -0.1077 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
TMBPIPF D TMBAM 12.9333 +0.0016 +0.0863 +0.1279 +0.9848 +1.7322 +2.1843 +3.7737 +5.8510 3.67% 4 19/06/19 0.2000
TMB-THAICG TMBAM 9.1187 +0.0661 +0.0813 -0.5699 +0.0241 -0.0744 -0.5372 0.0000 0.0000 - - - -
TMBTMSMV TMBAM 10.8598 +0.0461 +0.0907 -0.4859 +0.3444 +0.4237 +0.5297 0.0000 0.0000 - - - -
T-NFPLUS Thanachart FM 40.2837 +0.2721 +0.3172 -1.8262 +1.0969 +0.8074 +0.3187 +5.8559 +6.7745 - - - -
TNP MFCAM 40.5206 +0.3266 +0.6451 -1.4964 +0.6190 -0.1824 -1.3596 +3.8406 +8.2369 - - - -
T-NSET Thanachart FM 47.2391 +0.7070 +0.7755 +3.0394 +2.5361 +4.3697 +4.9542 +1.9451 +12.0887 - - - -
T-PISD D Thanachart FM 9.4681 +0.1349 +0.1424 +0.5895 +0.4668 +0.7756 +1.0004 +0.3728 +4.0144 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 14.8056 +0.1001 +0.1162 -0.6845 +0.3911 +0.2844 +0.2449 +1.0079 +1.0240 3.38% 1 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 12.8368 +0.0657 +0.1038 -0.4513 +0.4917 +0.8180 +1.1453 +1.8114 0.0000 - - - -
T-PRIMEPLUSAI Thanachart FM 9.1758 +0.0772 +0.1183 -0.4695 -0.0463 -0.1260 -0.3792 0.0000 0.0000 - - - -
T-PRIVILEGE Thanachart FM 11.1170 +0.1206 +0.2618 -0.2962 +0.7067 +0.9086 +0.5741 +0.7725 +0.8214 - - - -
T-PROPERTY D Thanachart FM 15.0820 +0.0470 -0.0482 +0.2383 +1.3334 +2.3713 +2.8263 +3.1953 0.0000 2.97% 4 24/06/19 0.1250
TS D MFCAM 2.0759 +0.0162 +0.0319 -0.0787 +0.0263 -0.0255 -0.1110 +0.1709 +0.4276 14.45% Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 14.2502 +0.1334 +0.2091 -0.7460 +0.2303 +0.1075 -0.1005 +2.5560 +2.5278 N/A 1 31/07/19 1.2500
TSF Tisco AM 51.9918 +0.7510 +1.5950 -1.0452 +5.4742 +3.8914 +3.8001 +12.8443 +13.9584 - - - -
T-SMARTBETA Thanachart FM 9.5765 +0.0762 +0.1260 -0.4045 +0.1765 +0.0759 0.0000 0.0000 0.0000 - - - -
T-SM CAP Thanachart FM 12.5316 +0.0665 +0.1815 -0.4876 +0.9601 +0.5340 -0.0946 -0.0645 0.0000 - - - -
T-SPT D Thanachart FM 10.5077 +0.1416 +0.1433 +0.6486 +0.5752 +0.5571 +1.3017 +0.6190 +4.8674 N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +0.1272 +0.1347 +0.5536 +0.4366 +0.7285 +0.9526 +0.6579 +3.0387 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +0.1462 +0.1548 +0.6376 +0.5023 +0.8389 +1.0823 +0.3903 +2.9833 3.52% 1 31/08/17 0.0928
UGSE UOBAM 11.6160 +0.1165 -0.0036 -0.1966 +0.4708 +0.7678 +0.2489 +1.7719 0.0000 - - - -
UNF MFCAM 15.0460 +0.1194 +0.2350 -0.5621 +0.1954 -0.1306 -0.6322 +1.0732 +2.6771 - - - -
UOBSAS100 UOBAM 36.4457 +0.3291 +0.5900 -1.5408 +0.8518 +0.6933 -1.2019 +4.1784 +3.4972 - - - -
UOBSAS100D D UOBAM 13.1996 +0.1197 +0.2151 -0.5569 +0.3196 +0.2859 -0.4108 +1.7293 +1.5803 N/A 1 28/06/19 0.0995
UOBSDF UOBAM 23.7304 +0.2059 +0.3777 -0.8741 +0.7694 +1.0643 -0.3416 +3.1890 +0.9305 - - - -
UOBSET50 UOBAM 11.3278 +0.0014 -0.2016 +0.5384 +1.2569 +0.3238 -1.1301 -0.7980 0.0000 - - - -
UOBT13 UOBAM 10.8461 -0.0046 -0.0044 +0.3108 +0.2608 +0.4274 +0.5008 +1.0772 0.0000 - - - -
UTHAICG UOBAM 9.9594 +0.0705 +0.1071 -0.4766 +0.1124 +0.0559 -0.3457 0.0000 0.0000 - - - -
UTSME UOBAM 15.5258 +0.1223 +0.1717 -0.5317 +0.8473 +0.8362 -0.3638 +1.6238 0.0000 - - - -
VFOCUS-D D UOBAM 9.3049 +0.0564 +0.0971 -0.4878 +0.0780 +0.0863 -0.2514 +1.4348 +1.1679 7.18% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data