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 Nov 15, 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 62.9067 -0.30% -2.22% -1.39% +1.20% -0.62% +0.28% +25.05% +27.81% - - - -
1AMSET50-RU ONEAM 62.8280 -0.30% -2.22% -1.39% +1.17% -0.67% +0.21% -6.47% -6.47% - - - -
1VAL-D D ONEAM 15.7367 +0.06% -1.51% -3.35% -2.11% -2.00% -3.79% +3.66% +1.41% N/A 1 07/08/17 1.5380
ABG Aberdeen AM 118.3531 -0.36% -1.53% +0.50% -0.33% -1.33% -3.05% +12.14% +1.50% - - - -
ABSL Aberdeen AM 45.8475 -0.37% -1.53% +0.55% -0.15% -1.32% -2.59% +13.32% +2.31% - - - -
ABSM Aberdeen AM 43.4956 -0.77% -1.60% -1.14% -5.00% -4.77% -9.51% -2.12% -1.78% - - - -
ABTED D Aberdeen AM 5.6436 -0.40% -1.75% -1.27% -2.75% -3.89% -8.83% -7.06% -12.64% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.6859 -0.16% -2.15% -0.67% +3.81% +2.00% +0.99% +15.69% +12.73% 17.36% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.7356 -0.57% -2.54% -2.27% +0.78% +0.86% -0.67% +10.21% +0.78% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.2479 -0.74% -2.80% -1.11% +3.13% +5.38% +5.41% +14.92% -5.48% - - - -
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 10.9021 -0.36% -2.14% +0.08% +3.99% +8.65% +8.07% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.0714 -0.61% -2.67% -0.72% +3.58% +4.97% +4.62% +14.09% +4.59% - - - -
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 9.9339 +0.30% -1.38% +1.16% -0.10% +1.51% +0.99% -4.64% 0.00% - - - -
BBASIC D BBLAM 20.0935 -0.34% -2.35% -3.56% -5.21% -4.72% -8.69% -9.63% +9.19% 14.93% 2 30/09/19 0.1400
BCAP D BBLAM 3.4092 -0.45% -2.06% -2.18% +3.39% +0.06% +0.30% +8.46% +20.53% 3.93% 3 15/08/19 0.1074
B-INFRA BBLAM 33.9632 -0.63% -3.14% -2.39% +2.47% +6.17% +8.47% +21.70% +18.73% - - - -
BKA BBLAM 42.4017 -0.46% -1.98% -1.89% +0.16% -0.23% -0.09% +5.11% +15.14% - - - -
BKA2 BBLAM 35.5646 -0.45% -2.02% -2.02% +0.08% -0.08% +0.11% +6.07% +15.26% - - - -
BKD D BBLAM 3.7017 -0.45% -1.99% -2.07% +0.12% +0.82% +0.93% +8.60% +18.62% 12.99% 1 12/07/19 0.3603
BKIND BBLAM 11.1012 -0.27% -1.24% -1.15% +1.24% +0.71% +5.24% +13.25% +10.97% - - - -
BMBF D MFCAM 4.0298 -0.21% -2.12% -0.57% +4.22% +2.63% +2.31% +18.82% +16.79% 8.44% 1 24/07/18 0.3400
BSIRICG D BBLAM 7.4967 -0.28% -1.51% -2.50% -1.33% -0.50% +1.71% +16.35% +4.44% 3.20% 2 12/07/19 0.3500
B-THAICG BBLAM 9.5881 -0.60% -1.69% -1.80% +1.03% +0.77% +1.66% 0.00% 0.00% - - - -
BTK BBLAM 17.2062 -0.83% -2.16% -1.95% -2.11% -0.07% -0.66% +11.15% -12.40% - - - -
BTP BBLAM 51.0444 -1.05% -1.88% -0.72% -0.24% +3.07% +6.83% +15.86% +46.67% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.1693 -0.53% -2.67% -1.52% +6.63% +1.92% +1.45% +54.11% +35.70% 0.76% 1 07/02/19 0.2500
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 11.3568 -0.07% -1.82% -1.34% +1.05% +1.31% -0.25% +2.86% +3.45% 21.40% 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 18.1155 -0.06% -1.75% -1.15% +1.01% +0.91% -1.47% +12.92% +20.99% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.1894 -0.06% -1.75% -1.14% +1.05% +1.07% -2.76% +12.39% +19.88% 3.14% 4 07/10/19 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.4597 -0.06% -1.75% -1.14% +0.99% +0.95% -1.40% +14.07% +24.42% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.4371 +0.19% +0.27% -3.44% +1.30% +7.99% +19.30% +36.41% +68.18% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6392 +0.19% +0.27% -3.44% +1.27% +7.82% +17.62% +33.03% +64.68% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.4926 +0.19% +0.27% -3.44% +1.23% +7.62% +17.62% +31.73% +54.17% - - - -
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.5675 -0.33% -1.96% -0.41% +2.66% +1.41% +1.71% +23.85% +12.94% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0127 -0.01% -1.23% -0.66% -0.87% +0.40% -0.66% 0.00% 0.00% 15.98% 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 6.5090 -0.20% -2.10% -0.56% +3.99% +2.55% +1.77% +20.87% +18.52% 22.74% Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.9588 -0.28% -1.93% -1.02% +2.84% +3.81% +1.51% +22.39% +24.42% 1.67% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 12.0157 -0.28% -1.97% -1.04% +2.82% +2.04% +1.70% +20.95% 0.00% - - - -
JB25 TMBAM 43.1542 -0.33% -1.85% -0.04% +1.59% -1.29% -0.45% +26.71% +20.88% - - - -
K-BANKING K-Asset 10.4825 -0.05% -1.53% +0.34% -1.69% -11.22% -15.32% +1.27% 0.00% - - - -
K-ENERGY K-Asset 14.3659 -0.52% -2.41% -1.45% +7.98% +4.24% +5.84% +45.52% 0.00% - - - -
K-EQUITY D K-Asset 17.5201 -0.31% -1.94% -0.40% +2.13% -0.48% +0.47% +23.75% +21.20% 5.71% 1 12/07/19 0.2100
KFDNM-D D Krungsri AM 9.6308 -1.41% -4.27% -4.50% -2.92% -6.90% -13.85% +19.17% +22.43% 9.76% Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 32.1245 -1.38% -4.24% -4.44% -2.82% -6.59% -13.51% +15.37% +19.60% - - - -
KFENSET50 Krungsri AM 25.2478 -0.50% -2.28% -0.99% +1.81% -0.87% +0.12% +26.37% +18.26% - - - -
K-FEQ K-Asset 72.0235 -0.26% -1.83% +0.15% +2.82% +0.45% +0.54% +11.55% +10.34% - - - -
KFFIN-D D Krungsri AM 8.1472 -0.69% -3.06% -2.66% -1.91% -3.51% -7.99% +38.17% +33.62% 16.20% 1 30/07/19 0.6600
KFGROWTH-A Krungsri AM 7.1462 -0.71% -2.75% -2.72% -2.11% -4.68% -9.77% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.1748 -0.71% -2.75% -2.72% -2.11% -0.39% +1.67% +10.66% +19.90% 25.75% 1 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 8.9071 -0.20% -2.02% -0.72% +3.50% +2.38% +2.21% +22.76% +8.03% 11.23% 4 16/08/19 0.2000
KFSEQ Krungsri AM 26.1876 -0.75% -2.85% -2.80% -2.26% -4.94% -10.05% +2.36% +4.14% - - - -
KFSEQ-D D Krungsri AM 6.7189 -0.71% -2.77% -2.76% +5.81% -4.59% -9.83% +10.99% +12.51% 30.44% 1 16/08/19 0.5200
KFTHAICG Krungsri AM 9.6744 -0.45% -3.03% -1.94% -0.87% -2.22% -5.01% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.2315 -0.99% -4.27% -5.93% -6.40% -6.19% -13.67% -8.21% 0.00% - - - -
KFTSTAR-A Krungsri AM 9.0074 -0.62% -2.72% -1.84% -0.55% -4.82% -9.94% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.9365 -0.62% -2.72% -1.84% -0.55% -4.82% -6.76% 0.00% 0.00% 10.08% Irregular 19/11/18 0.3000
KFVALUE Krungsri AM 34.0761 -0.20% -2.07% -0.77% +1.19% -0.72% -3.41% +15.96% +6.31% - - - -
K-GPROP D K-Asset 9.8427 +0.35% -0.13% -0.29% +5.78% -0.18% +3.52% +13.84% +8.25% 2.54% 1 14/11/19 0.2000
K-ICT K-Asset 9.2882 -1.68% -2.16% -3.91% +0.33% +12.99% +20.23% +29.78% 0.00% - - - -
KKF D UOBAM 3.3305 -0.39% -2.53% -2.03% -0.28% -2.47% -1.10% +16.52% +9.25% N/A Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 13.7527 -0.43% -3.33% -2.78% -1.59% -3.64% -5.36% +5.80% +37.93% - - - -
K-MVEQ K-Asset 10.6821 +0.14% -1.12% -0.42% +0.06% -3.92% +1.90% +8.42% 0.00% - - - -
KPLUS D UOBAM 7.2964 -0.59% -2.65% -1.90% -0.01% -1.51% -0.65% +16.50% +11.62% 6.15% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.1746 -0.58% -2.64% -1.89% -0.06% -1.52% -0.71% +16.26% +11.21% 6.44% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.4362 -0.45% -2.23% -0.80% +3.38% +2.87% +3.43% +24.48% +23.19% 3.20% 1 14/06/18 0.2700
K-SET50 K-Asset 35.1498 -0.34% -1.97% -0.37% +3.02% +0.97% +1.97% +26.55% +17.00% - - - -
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 41.4564 -0.30% -2.28% -1.04% +2.19% +1.62% +2.85% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 41.3949 -0.30% -2.28% -1.04% +2.19% +1.62% +2.81% +24.33% +31.90% - - - -
K-STEQ K-Asset 39.2139 -0.37% -2.00% -0.69% +3.13% +2.93% +3.95% +23.78% +25.89% - - - -
KT-BRAIN-A KTAM 9.3980 +0.02% -1.99% +1.70% +3.23% +1.41% -2.08% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.9762 -0.18% -1.34% -1.38% -0.42% -0.96% -1.89% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.9198 -0.17% -2.27% -0.63% -0.21% -3.88% -5.21% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 8.2548 -0.17% -2.27% -0.63% -0.21% -3.88% -5.21% 0.00% 0.00% 12.11% 2 02/05/18 0.5000
KTEF KTAM 19.7776 -0.24% -2.85% -1.60% +1.00% +1.19% -2.03% +6.55% +25.11% - - - -
KT-HIDIV D KTAM 10.8820 -0.45% -2.35% -0.63% +1.50% -1.42% -1.26% +20.00% +20.66% 3.68% 1 30/04/19 0.3000
KT-MAI KTAM 7.5482 -0.03% -5.31% -4.02% -5.25% -1.14% -11.19% -16.41% 0.00% - - - -
KTMSEQ KTAM 10.0409 -0.19% -3.19% -1.99% -0.96% +3.01% +3.17% -2.81% 0.00% - - - -
KTSE D KTAM 8.8670 -0.19% -1.81% -0.92% +2.23% +1.05% -0.29% -4.01% -4.14% 2.82% 1 22/07/19 0.2500
KT-SET50-A KTAM 11.4882 -0.34% -1.97% -0.36% +3.05% +1.08% +1.99% 0.00% 0.00% - - - -
KTSF D KTAM 9.6480 -0.29% -2.16% -0.94% +1.99% +0.77% +1.46% +18.23% +20.44% 9.33% 1 06/11/19 0.4500
K-VALUE D K-Asset 6.6054 -0.35% -1.93% -2.20% +0.00% -0.49% +2.38% +25.40% +14.23% 8.33% 1 14/08/19 0.4100
LHEQD-A LH FM 13.5577 -0.25% -2.14% -1.16% +1.82% +0.69% -2.30% +19.08% +23.10% - - - -
LHEQD-D D LH FM 6.4653 -0.25% -2.14% -1.16% +1.82% +0.80% -2.30% +22.90% +24.88% 7.73% 3 26/07/19 0.2000
LHEQD-R LH FM 13.5214 -0.25% -2.14% -1.16% +1.82% +0.69% -2.30% +18.97% +22.98% - - - -
LHESG-A LH FM 9.9020 -0.25% -2.04% -1.60% +0.07% -0.22% 0.00% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 14.9878 -0.29% -2.29% -1.17% +3.70% +3.65% +3.28% +14.01% +38.12% - - - -
LHGROWTH-D D LH FM 9.9472 -0.29% -2.29% -1.17% +3.70% +3.63% +3.18% +15.01% +41.65% 3.02% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.9283 -0.29% -2.29% -1.18% +3.69% +3.63% +3.24% +13.58% +37.57% - - - -
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 12.1908 +0.01% -1.16% -8.44% -1.78% +7.84% +19.04% +31.01% 0.00% 3.86% 4 27/09/19 0.1000
LHTPROP D LH FM 13.4428 +0.02% -1.14% -8.14% -1.16% +8.55% +19.53% +30.99% +93.57% 3.50% 4 27/09/19 0.1000
M-ACTIVE MFCAM 16.3587 -0.37% -1.94% -0.53% +4.82% +3.32% +2.76% +3.15% -9.61% - - - -
M-MEGA-A MFCAM 9.4207 -0.08% -1.03% -0.98% -2.65% -4.63% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4278 -0.08% -1.03% -0.95% -2.58% -4.56% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.0958 -0.74% -3.83% -2.91% +0.79% +5.13% -0.97% +10.68% 0.00% 2.65% 1 25/04/19 0.2500
M-S50 D MFCAM 25.8710 -0.10% -1.54% -0.18% +2.57% +4.22% +0.44% +33.37% +23.99% 4.48% 1 29/05/19 1.1100
MS-CORE EQ Manulife AM 33.7893 -0.16% -1.64% -0.20% +3.31% +0.51% +1.30% +18.53% +19.37% - - - -
MS-EQ DIV D Manulife AM 10.4680 -0.18% -1.63% -0.17% +3.34% +0.57% -0.00% +15.44% +16.01% 3.06% 1 21/09/18 0.1500
ONE-EC14-RD D ONEAM 10.2937 -0.60% -2.55% -1.26% +2.52% +2.00% +2.43% +37.17% +33.46% 1.17% Irregular 29/11/18 0.1200
ONE-G ONEAM 52.3686 -0.30% -2.39% -0.93% +1.86% +0.20% -0.94% +8.61% +8.76% - - - -
ONE-POWER ONEAM 11.0330 -0.60% -2.14% -1.48% +6.45% +4.07% +5.02% +10.38% +10.38% - - - -
ONE-PROP ONEAM 33.1997 -0.26% -1.54% -7.60% -0.94% +12.03% +21.99% +39.23% +82.04% - - - -
ONEPROP-D D ONEAM 12.0685 -0.17% -1.12% -8.66% -2.51% +7.37% +15.04% +21.25% +49.83% 1.08% 1 05/04/19 0.1088
PEQ Phillip AM 11.1726 -0.24% -2.42% -2.79% -0.99% -4.61% -1.71% +0.26% +1.12% - - - -
PHATRA ACT EQ-D D Phatra AM 15.8069 -0.50% -2.88% -0.94% +0.80% -2.58% -3.30% +9.45% +13.88% 3.16% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.4712 -0.51% -2.89% -1.00% +0.71% -2.74% -3.65% +12.26% +14.13% 4.79% 2 20/04/18 0.2500
PHATRA PROP Phatra AM 24.5497 +0.09% -0.24% -5.61% -0.37% +7.93% +19.52% +37.53% +83.92% - - - -
PHATRA PROP-D D Phatra AM 14.5278 +0.11% -0.22% -4.22% -0.71% +6.35% +17.02% +31.49% +63.19% 3.44% 1 24/10/19 0.2000
PHATRA SMART MV D Phatra AM 11.6104 +0.01% -1.82% -1.72% -2.33% +0.20% +4.74% +14.03% 0.00% 2.67% 1 19/04/19 0.3000
PHATRA SM CAP Phatra AM 11.7431 -0.50% -3.74% -2.37% -0.57% -1.23% -2.71% 0.00% 0.00% - - - -
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 7.2173 -0.32% -2.21% -1.01% +2.23% +1.94% +2.75% +18.78% +23.59% 10.52% 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 26.4247 -0.20% -2.09% -0.54% +4.09% +2.74% +2.03% +18.85% +15.35% 7.08% 1 25/10/18 1.8700
RRF1 D MFCAM 7.4014 -0.19% -2.10% -0.57% +4.20% +2.78% +2.60% +18.43% +15.60% 6.08% 1 28/01/19 0.4400
SAN D MFCAM 18.8475 -0.19% -2.12% -0.57% +4.18% +2.59% +2.20% +18.28% +15.31% 7.96% 1 24/07/18 1.5000
SCBBANKING D SCBAM 10.0203 -0.02% -1.52% +0.34% -1.73% -11.37% -15.56% +1.34% -19.01% 3.99% 1 20/02/18 0.4000
SCBDA SCBAM 9.4789 -0.39% -2.55% -1.62% +2.89% +4.33% +3.93% +20.55% +24.03% - - - -
SCBDV D SCBAM 11.0682 -0.37% -1.98% -1.54% +3.23% +3.74% +6.21% +36.76% +36.64% 8.13% 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.8117 -0.47% -2.22% -1.33% +12.34% +4.23% +5.89% +49.80% +33.17% 10.17% 1 16/08/19 0.4000
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 10.0953 -0.08% -1.50% +0.47% +4.58% +5.19% +4.02% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.8385 -0.58% -3.15% -2.97% -0.49% +2.94% -0.11% +4.75% 0.00% - - - -
SCBPMO D SCBAM 10.2070 -0.22% -1.90% -0.53% +4.33% +5.17% +5.95% +23.49% +25.86% 6.17% 1 18/10/18 0.6300
SCBSE D SCBAM 12.5201 -0.26% -1.91% -0.09% +8.65% +6.40% +5.90% +24.05% +55.97% 5.59% 2 16/08/19 0.3000
SCBSEA SCBAM 13.8782 -0.26% -1.91% -0.09% +5.90% +4.67% +5.95% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.8481 -0.25% -2.02% -0.08% +5.41% +0.97% +2.96% 0.00% 0.00% - - - -
SCBSET SCBAM 20.8646 -0.37% -2.27% -1.00% +0.93% -0.04% +0.47% +17.47% +14.06% - - - -
SCBSET50 SCBAM 20.5810 -0.34% -1.94% -0.28% +3.11% +1.34% +2.39% +27.41% +18.96% - - - -
SCBSET50E SCBAM 20.6298 -0.34% -1.93% -0.24% +3.25% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.9930 -0.36% -2.25% -0.94% +1.11% +0.31% 0.00% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.4508 -0.06% -1.53% +0.10% +5.42% +3.79% +5.05% +26.11% 0.00% - - - -
SCBTHAICGA SCBAM 10.9384 -0.21% -1.86% -0.54% +2.94% +4.67% +4.42% 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 0.9671 -0.21% -2.14% -0.64% +4.12% +2.41% +2.56% +14.76% +11.92% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1406 -0.16% -2.11% -0.61% +3.82% +2.24% +1.01% +17.44% +13.79% 24.84% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0845 -0.18% -2.14% -0.74% +3.47% +1.41% -0.46% +12.01% +4.88% 19.19% 1 26/06/18 0.4000
SF4 D MFCAM 18.4763 -0.20% -2.11% -0.60% +3.93% +2.28% +0.53% +16.70% +12.75% 4.60% 1 28/01/19 1.5900
SF5 MFCAM 45.1904 -0.19% -2.09% -0.54% +4.08% +2.58% +1.29% +17.26% +15.99% - - - -
SF7 D MFCAM 4.5065 -0.19% -2.09% -0.53% +4.05% +2.57% +1.19% +20.85% +16.84% 16.92% 1 24/05/18 0.7625
SF8 D MFCAM 2.2379 -0.15% -2.11% -0.57% +3.93% +2.32% +0.57% +18.14% +12.37% 16.51% 1 24/05/18 0.3695
SSB MFCAM 125.9293 -0.22% -2.07% -0.51% +4.18% +2.80% +1.78% +18.51% +19.19% - - - -
STD D MFCAM 3.9216 -0.20% -2.10% -0.56% +4.14% +2.43% +1.14% +18.26% +13.42% 4.28% 1 23/08/18 0.1680
STD2 D MFCAM 4.3144 -0.20% -2.10% -0.55% +4.02% +2.49% +1.17% +17.96% +14.51% 4.13% 1 23/08/18 0.1782
TCMEQF D Tisco AM 2.7965 -0.19% -2.15% -0.05% +3.88% +2.08% +2.47% +10.20% -12.31% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.5945 -0.39% -2.54% -2.02% -0.31% -2.40% -1.02% +17.92% +11.50% 20.10% 1 27/09/19 0.0500
T-DIV D Thanachart FM 9.7376 -0.33% -1.86% -0.46% +2.69% +0.01% +2.43% 0.00% 0.00% 8.58% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.6766 -0.33% -1.85% -0.47% +2.67% -0.13% +2.21% 0.00% 0.00% 9.82% 1 28/06/19 0.1500
TEF UOBAM 74.4577 -0.43% -2.16% -1.21% +1.87% +1.61% +2.45% +18.03% +20.29% - - - -
TEF-DIV D UOBAM 10.4482 -0.43% -2.18% -1.20% +1.86% +1.58% +2.38% +19.19% +20.60% 5.74% 1 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 9.3085 -0.27% -2.66% -0.93% +2.57% -1.10% -2.10% 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 12.8658 -0.32% -1.86% -0.87% +2.25% +1.88% +2.26% +13.13% +2.36% 7.77% 1 26/09/19 0.1600
T-FINANCETH Thanachart FM 13.3959 -0.18% -1.13% +0.81% +3.16% +2.10% +0.33% +25.03% 0.00% - - - -
TISCOBIG Tisco AM 10.8494 -0.23% -1.40% -0.86% +3.39% -0.28% -1.91% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.5144 -0.57% -2.62% -1.04% +0.71% +2.54% +3.49% -3.21% 0.00% - - - -
TISCOEDF D Tisco AM 1.2095 -0.20% -2.18% -0.07% +3.87% +2.08% +2.47% -12.84% -21.78% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.5127 -0.19% -2.14% -0.11% +3.62% +0.49% -0.98% +24.69% +23.55% - - - -
TISCOHD Tisco AM 14.7364 -0.68% -2.72% -0.27% +1.26% -1.50% -1.63% +15.78% +11.72% - - - -
TISCOMS Tisco AM 14.9058 +0.44% -1.65% +0.32% +3.24% +7.43% -0.65% +2.40% +18.17% - - - -
TISCOWB Tisco AM 9.8587 +0.04% -2.10% -1.74% -2.04% 0.00% 0.00% 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 12.7979 -0.59% -2.42% -0.32% +1.79% -0.21% -1.87% 0.00% 0.00% - - - -
TISESG-D Tisco AM 11.7838 -0.59% -2.42% -0.32% +1.79% 0.00% 0.00% 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 22.2150 -0.24% -1.17% -0.50% +2.58% +3.07% +6.37% +11.92% +24.62% - - - -
TMB50 TMBAM 104.5117 -0.34% -1.95% -0.29% +3.14% +1.35% +2.38% +27.34% +19.13% - - - -
TMB50DV D TMBAM 8.7858 -0.34% -1.95% -0.29% +3.13% +1.47% +2.52% +28.40% +19.61% 1.48% 1 05/07/19 0.1700
TMB-ES-GCORE TMBAM 10.1265 +0.08% -0.29% +3.31% +6.19% 0.00% 0.00% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 12.7883 +0.16% -0.15% -3.59% +1.14% +8.73% +23.43% +44.02% +69.19% 3.71% 4 13/09/19 0.2000
TMB-THAICG TMBAM 8.8139 -0.48% -1.91% -1.82% -1.10% -3.57% -4.91% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.3653 -0.20% -2.06% -2.20% -3.01% -1.87% +1.49% +2.76% 0.00% - - - -
T-NFPLUS Thanachart FM 39.9548 -0.30% -2.26% -1.16% +1.05% +1.41% +2.25% +18.66% +17.67% - - - -
TNP MFCAM 41.2004 -0.21% -2.10% -0.52% +4.14% +2.66% +1.42% +17.95% +16.20% - - - -
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 14.6531 -0.30% -2.27% -1.28% +0.84% +1.11% +0.90% +10.91% +4.27% 3.41% 1 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 12.4237 -0.23% -1.71% -1.72% -1.87% +0.47% +6.41% +13.53% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 9.1777 -0.33% -1.90% -0.41% +2.23% -1.01% -0.79% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.2111 +0.05% -2.02% -0.20% +3.62% +7.44% +8.61% +12.05% +10.81% - - - -
T-PROPERTY D Thanachart FM 14.7644 -0.17% -1.19% -6.05% -1.10% +8.72% +19.82% +24.98% 0.00% 3.03% 4 23/09/19 0.1250
TS D MFCAM 2.1037 -0.19% -2.12% -0.64% +3.72% +1.98% +16.42% +15.73% +10.65% 14.26% Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 14.3008 -0.33% -1.98% -0.55% +2.77% +1.38% +2.33% +28.73% +18.91% N/A 1 31/07/19 1.2500
TSF Tisco AM 54.1071 +0.08% -1.98% +1.83% +7.32% +14.20% +10.16% +37.96% +45.40% - - - -
T-SMARTBETA Thanachart FM 9.4226 -0.25% -1.83% -0.87% +0.61% -0.11% -0.53% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.7374 -0.25% -4.33% -4.33% -3.93% +0.61% -4.05% -8.87% +18.01% - - - -
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 11.9255 -0.38% +0.54% +2.66% +2.63% +8.74% +14.68% +25.61% 0.00% - - - -
UNF MFCAM 15.2636 -0.22% -2.11% -0.61% +3.86% +2.17% +0.57% +15.05% +12.33% - - - -
UOBSAS100 UOBAM 36.8967 -0.32% -2.37% -0.92% +3.80% +2.91% +1.96% +19.93% +10.99% - - - -
UOBSAS100D D UOBAM 13.3719 -0.31% -2.37% -0.89% +3.88% +3.07% +2.27% +22.22% +12.69% N/A 1 28/06/19 0.0995
UOBSDF UOBAM 23.9637 -0.33% -2.24% -0.93% +3.56% +3.84% +3.56% +21.52% +4.51% - - - -
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 9.6941 -0.39% -1.82% -1.42% -0.56% -1.78% -2.39% 0.00% 0.00% - - - -
UTSME UOBAM 14.3893 -0.79% -4.51% -5.86% -5.28% -2.53% -6.05% -3.44% 0.00% - - - -
VFOCUS-D D UOBAM 9.0307 -0.37% -3.24% -2.18% +0.16% -1.44% +0.02% +17.17% +12.40% 7.40% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data