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As of Feb 24, 2021
83%

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 55.8756 -0.72% -1.94% -0.84% +2.61% +7.89% +0.36% -18.19% +27.05% - - - -
1AMSET50-RU ONEAM 55.7038 -0.72% -1.94% -0.85% +2.55% +7.79% +0.21% -17.08% -17.08% - - - -
1VAL-D D ONEAM 13.4914 -0.81% -3.60% -6.14% +4.14% +1.28% -2.69% -25.06% +2.09% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 101.9448 -0.50% -1.33% -1.44% +0.60% +4.88% -1.87% -21.51% -0.36% - - - -
ABSL Aberdeen AM 39.0059 -0.51% -1.44% -1.72% +0.59% +4.71% -3.18% -22.04% +0.20% - - - -
ABSM Aberdeen AM 44.4755 -0.32% -0.49% -0.24% +6.21% +15.72% +13.29% -19.95% +4.76% - - - -
ABTED D Aberdeen AM 4.8317 -0.67% -1.69% -2.02% +0.70% +5.62% -5.40% -30.39% -17.25% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.2579 -0.42% -1.56% +1.78% +5.47% +9.54% -1.88% -21.99% +14.20% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5945 -0.30% -1.14% +0.42% +8.72% +9.49% +11.80% -12.74% +15.27% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
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 14.0133 +0.06% -1.75% +2.47% +16.79% +16.31% +37.99% +15.77% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.6602 -0.68% -2.97% +1.26% +13.90% +15.51% +27.33% -2.69% +38.64% - - - -
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 10.1304 -0.22% -0.16% +1.28% +5.93% +17.26% +6.58% -9.61% 0.00% - - - -
BBASIC D BBLAM 18.9267 +0.10% +0.66% -0.16% +0.29% +4.89% +3.64% -24.40% +12.18% 1.06% 1 30/09/20 0.2000
BCAP D BBLAM 2.6247 -0.67% -0.93% +0.44% +3.03% +9.34% +4.06% -15.20% +29.86% 1.97% 1 15/02/21 0.4894
B-INFRA BBLAM 30.1016 -0.71% -1.55% +1.57% +5.76% +7.69% +2.76% -13.36% +21.87% - - - -
BKA BBLAM 39.7396 -0.98% -1.59% +1.37% +5.37% +9.83% +5.25% -15.08% +18.52% - - - -
BKA2 BBLAM 33.4067 -0.99% -1.60% +1.32% +5.37% +9.73% +5.43% -14.76% +19.90% - - - -
BKD D BBLAM 3.4684 -0.97% -1.57% +1.37% +5.47% +9.91% +5.28% -14.41% +30.65% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.5483 -0.27% -0.41% +0.98% +2.39% +7.42% -4.89% -16.86% +5.74% - - - -
BMBF D MFCAM 3.6035 -0.41% -1.54% +1.78% +5.28% +9.34% -1.06% -19.09% +16.88% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7902 -0.35% -1.79% +0.32% +2.86% +8.19% -3.48% -14.84% +16.38% N/A Irregular 12/07/19 0.3500
B-THAICG BBLAM 8.2236 -0.44% -1.01% +0.01% +2.53% +6.20% -7.02% -18.94% 0.00% - - - -
BTK BBLAM 15.4718 -0.68% -3.33% -0.22% +6.09% +13.71% -2.61% -19.62% -0.96% - - - -
BTP BBLAM 45.4967 -1.20% -3.45% -1.49% +4.72% +7.77% +3.52% -12.69% +34.40% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.9817 -1.09% -1.95% -3.05% +4.19% +12.16% +1.36% -12.49% +106.92% 4.17% 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 10.8089 -0.68% -0.52% +3.53% +11.83% +14.50% +7.47% -18.73% +13.26% 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 17.0195 -0.73% -0.53% +3.53% +11.57% +13.76% +6.54% -20.52% +18.53% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.3794 -0.73% -0.53% +3.53% +11.57% +13.76% +6.54% -22.90% +19.34% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.3429 -0.73% -0.53% +3.53% +11.57% +13.76% +6.54% -20.38% +19.67% - - - -
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 8.3899 -0.68% -1.41% +2.32% +7.11% +8.38% -0.10% -20.98% 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 5.8145 -0.42% -1.52% +1.73% +5.42% +9.45% -1.13% +0.75% +19.94% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.1900 -0.39% -4.07% -1.32% +5.65% +10.81% +0.97% -14.45% +28.08% N/A 1 03/03/21 0.3000
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
JB25 TMBAM 37.8958 -0.49% -0.77% +0.35% +0.68% +8.12% -2.17% -18.83% +23.31% - - - -
K-BANKING K-Asset 9.1357 -0.52% -4.18% +2.70% +12.84% +35.98% +0.96% -29.81% -9.05% - - - -
K-ENERGY K-Asset 13.6856 -1.07% -1.86% +0.09% +6.69% +14.11% +1.91% -9.99% +74.94% - - - -
K-EQUITY D K-Asset 15.7365 -0.62% -1.69% +1.22% +3.73% +8.83% +0.92% -16.62% +27.44% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 9.9135 +0.56% +3.96% +7.92% +14.45% +18.71% +15.01% -23.89% +46.22% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 32.9068 +0.56% +3.97% +7.88% +14.47% +18.73% +14.70% -23.49% +38.07% - - - -
KFENS50-A Krungsri AM 23.1892 -0.84% -1.53% -0.62% +2.37% +11.17% +2.31% -15.13% +29.89% - - - -
K-FEQ K-Asset 72.2093 -0.98% -1.44% +3.41% +10.83% +16.46% +12.36% -9.42% +20.69% - - - -
KFFIN-D D Krungsri AM 6.6811 +0.14% -0.24% +18.78% +16.63% +33.01% +2.32% -24.60% +55.17% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.0555 -0.14% -1.56% -1.62% +4.73% +8.12% 0.00% 0.00% 0.00% 2.26% 1 19/01/21 0.2500
KFGROWTH-A Krungsri AM 6.2564 +0.05% +1.32% +4.55% +7.74% +9.16% -0.42% -33.09% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.2737 +0.05% +10.36% +4.29% +7.47% +30.27% -1.67% -36.37% +18.50% 16.38% 1 22/02/21 0.3700
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 6.7183 -0.54% +1.78% +0.71% +2.29% +14.71% -6.72% -27.17% +7.70% 7.44% 1 22/02/21 0.2000
KFSEQ Krungsri AM 22.7399 +0.03% +1.33% +4.39% +7.53% +8.45% -0.93% -35.73% +0.51% - - - -
KFSEQ-D D Krungsri AM 5.8317 +0.04% +1.30% +4.33% +7.55% +8.77% -1.00% -35.61% +19.49% N/A Irregular 16/08/19 0.5200
KFTHAICG Krungsri AM 9.3453 +0.21% +2.42% +5.13% +10.57% +12.23% +6.25% -16.31% 0.00% - - - -
KFTHAISM Krungsri AM 11.8833 +0.17% +3.56% +10.92% +24.01% +23.06% +22.56% -26.28% 0.00% - - - -
KFTSTAR-A Krungsri AM 7.8096 -0.28% +0.78% +5.03% +7.76% +10.63% -1.91% -31.80% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.7237 -0.28% +0.78% +5.03% +7.71% +10.57% -2.01% -31.95% 0.00% N/A Irregular 19/01/21 0.1500
KFVALUE Krungsri AM 28.4455 -0.54% -1.19% +0.65% +2.17% +5.74% -6.15% -27.23% +1.62% - - - -
K-GPROP D K-Asset 8.9627 -0.13% -0.99% -0.75% +8.38% +5.47% -10.99% -9.07% +4.46% N/A Irregular 14/11/19 0.2000
K-ICT K-Asset 7.5132 -1.32% -3.03% -3.43% -3.16% -5.35% -8.93% -9.83% +8.64% - - - -
KKF D UOBAM 3.1027 -0.56% -1.07% +2.03% +6.64% +15.43% +4.94% -16.80% +21.07% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-A Phatra AM 15.8070 -0.40% -1.75% +0.41% +6.40% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.3673 -0.40% -1.75% +0.41% +6.40% +13.30% +11.47% -17.20% +15.50% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.2772 -0.08% -2.19% -0.27% +4.42% +11.42% +5.61% -17.53% +19.76% N/A Irregular 20/04/18 0.2500
KKP PROP Phatra AM 19.7218 -0.68% -3.07% -5.02% -5.77% -7.26% -21.17% +4.18% +23.55% - - - -
KKP PROP-D D Phatra AM 11.3080 -0.68% -3.05% -5.01% -5.72% -7.09% -22.28% -0.67% +18.91% 2.30% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.4490 -0.72% -1.63% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.8417 +0.28% -0.88% +1.01% +7.27% +8.88% +3.71% -8.98% 0.00% N/A 1 19/04/19 0.3000
KKP SM CAP Phatra AM 14.3774 -0.49% -1.27% +4.33% +16.56% +31.98% +40.99% +4.59% 0.00% - - - -
K-MIDSMALL K-Asset 14.5548 +0.34% -1.35% +3.63% +14.09% +17.87% +15.80% -14.61% +42.87% - - - -
K-MVEQ K-Asset 8.7684 -0.37% -0.73% -0.92% +1.85% -2.03% -9.23% -25.06% 0.00% - - - -
KPLUS D UOBAM 6.4747 -0.50% -1.26% +0.28% +3.74% +9.92% -1.03% -18.84% +14.99% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3730 -0.51% -1.32% +0.23% +3.67% +9.87% -0.97% -18.85% +14.92% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.8043 -0.70% -1.87% +1.85% +5.18% +13.08% +3.30% -13.36% +34.18% N/A 1 13/12/19 0.1200
K-SET50 K-Asset 30.7380 -0.70% -1.50% -1.43% +1.24% +8.60% -2.04% -17.89% +22.87% - - - -
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 39.1635 -0.66% -1.65% +1.27% +4.87% +11.00% +5.60% -10.71% 0.00% - - - -
K-STAR-A(R) K-Asset 39.1052 -0.66% -1.65% +1.27% +4.87% +11.00% +5.60% -10.82% +34.92% - - - -
K-STEQ K-Asset 38.7594 -0.57% -1.94% +2.56% +6.83% +16.82% +10.04% -8.09% +41.09% - - - -
KT-BRAIN-A KTAM 8.2103 -1.24% -2.10% +1.14% +2.39% -0.25% -7.41% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.4630 -0.78% -1.91% +1.39% +11.43% +13.86% +5.89% -16.22% 0.00% - - - -
KT-CLMVT-A KTAM 11.4361 -0.95% -1.48% +1.89% +17.68% +29.04% +24.10% -10.10% 0.00% - - - -
KT-CLMVT-D D KTAM 8.9916 -0.95% -1.48% -3.73% +11.19% +21.92% +17.25% -15.09% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 19.9573 -0.68% -2.08% +1.70% +11.87% +13.93% +11.79% -17.09% +31.52% - - - -
KT-HIDIV D KTAM 10.0500 -0.73% -2.30% -0.82% +7.45% +15.29% +5.67% -14.41% +34.70% 2.99% 1 11/02/20 0.3000
KT-MAI KTAM 9.9188 -0.64% -1.33% +7.83% +11.61% +16.75% +41.91% -4.33% +19.24% - - - -
KTMSEQ KTAM 14.0576 -0.08% -1.09% +5.47% +25.01% +24.88% +48.18% +5.72% +56.87% - - - -
KTSE D KTAM 8.5961 -0.65% -2.20% +3.73% +10.69% +11.35% +5.30% -22.89% +5.79% N/A Irregular 22/07/19 0.2500
KT-SET50-A KTAM 10.1181 -0.70% -1.50% -1.45% +1.64% +9.06% -1.35% -17.32% 0.00% - - - -
KTSF D KTAM 8.8257 -0.58% -1.66% +1.31% +7.02% +11.87% +5.01% -13.77% +31.99% 3.40% 1 05/08/20 0.3000
K-VALUE D K-Asset 6.0579 -0.61% -2.14% +0.70% +4.22% +8.58% +0.18% -13.18% +38.23% N/A Irregular 14/08/19 0.4100
LHEQD-A LH FM 12.5541 -0.78% -1.79% +0.23% +8.00% +12.69% +6.95% -19.77% +21.89% - - - -
LHEQD-D D LH FM 5.4414 -0.78% -1.79% +4.03% +8.08% +12.51% +6.31% -20.73% +30.90% 5.51% 2 29/01/21 0.2000
LHEQD-R LH FM 12.5145 -0.78% -1.80% +0.22% +7.99% +12.66% +6.89% -19.83% +21.70% - - - -
LHESG-A LH FM 9.9631 -0.25% -1.85% -1.46% +9.19% +16.39% +8.79% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 15.0844 -0.32% -0.99% +2.20% +10.91% +14.36% +12.22% -7.78% +35.71% - - - -
LHGROWTH-D D LH FM 9.0012 -0.32% -1.00% +5.89% +10.92% +14.14% +11.52% -9.15% +39.97% 6.67% 2 29/01/21 0.3100
LHGROWTH-R LH FM 15.0146 -0.32% -1.01% +2.18% +10.89% +14.32% +12.16% -7.92% +35.08% - - - -
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 16.1124 -0.60% -3.06% +3.42% +15.90% +18.56% +7.95% -9.09% +10.89% - - - -
M-FOCUS D MFCAM 11.9437 -0.64% -3.27% +3.72% +16.81% +12.37% 0.00% 0.00% 0.00% 8.12% Irregular 25/06/20 0.9700
M-MEGA-A MFCAM 8.3740 -0.51% -1.16% +0.42% +5.00% +10.56% -0.76% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.4491 -0.51% -1.15% +0.50% +5.10% +10.71% -0.38% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 14.2392 -1.39% -3.42% +4.95% +22.62% +17.78% +32.85% +4.04% +75.44% N/A 1 25/04/19 0.2500
M-S50 D MFCAM 21.9892 -0.70% -1.47% -1.31% +1.72% +8.75% -2.39% -15.55% +30.47% 2.55% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 30.9335 -0.50% -1.69% +0.15% +2.95% +9.07% +1.75% -15.90% +18.90% - - - -
MS-EQ DIV D Manulife AM 9.4842 -0.48% -1.66% +0.33% +1.97% +7.26% +0.61% -17.79% +16.92% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.3228 -0.36% -1.00% +0.37% +5.43% +11.71% +3.94% -13.52% +46.64% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 46.8043 -0.76% -2.10% -0.95% +2.49% +7.45% +1.34% -21.50% +11.97% - - - -
ONE-POWER ONEAM 9.7112 -0.76% -2.29% -1.34% +4.08% +8.67% -4.06% -20.58% -2.85% - - - -
ONE-PROP ONEAM 22.2679 -0.28% -2.01% -4.97% -8.70% -10.51% -29.38% -10.05% +2.94% - - - -
ONEPROP-D D ONEAM 8.4554 -0.57% -1.96% -4.72% -9.34% -10.31% -27.51% -13.57% -6.90% N/A Irregular 05/04/19 0.1088
PEQ Phillip AM 9.8476 -0.62% -1.33% -1.14% +6.48% +11.01% -0.84% -26.81% -1.20% - - - -
PRINCIPAL SET50-A CIMB Principal AM 21.4568 -0.71% -1.53% -1.48% +1.58% +9.16% +24.42% -18.18% +18.92% - - - -
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 6.9103 -0.62% -1.46% +2.24% +5.00% +14.36% +10.09% -10.17% +35.77% 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 23.6972 -0.40% -1.45% +1.79% +5.53% +9.84% -0.86% -19.20% +18.08% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.4768 -0.40% -1.44% +1.81% +5.48% +9.65% -1.50% -19.50% +15.83% 1.54% 1 28/01/20 0.1000
SAN D MFCAM 16.8266 -0.40% -1.45% +1.79% +5.49% +9.60% -1.13% -19.72% +15.37% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 8.7195 -0.52% -4.19% +2.67% +12.77% +35.74% +0.63% -30.13% -8.75% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 8.7205 -0.52% -4.19% +2.67% +12.77% +35.74% +0.63% 0.00% 0.00% - - - -
SCBDA SCBAM 9.0646 -0.65% -1.90% +2.10% +6.14% +10.92% +5.14% -12.47% +34.74% - - - -
SCBDV D SCBAM 9.8689 -0.56% -1.49% +1.61% +6.51% +12.14% -0.61% -16.47% +35.27% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.2720 -1.06% -1.85% +0.10% +6.46% +13.80% +1.51% -10.24% +89.54% N/A Irregular 16/08/19 0.4000
SCBEQUALA SCBAM 10.1790 -0.19% -1.59% -0.02% +7.68% +14.24% +14.28% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.2701 -0.19% -1.58% +0.04% +7.88% +14.67% +15.14% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.1236 -0.55% -1.44% -0.78% +3.65% +9.70% +0.17% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.2043 -0.54% -1.42% -0.72% +3.85% +10.12% +0.93% 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 9.5842 -0.25% -1.25% +1.52% +11.12% +14.39% +4.80% -14.01% 0.00% - - - -
SCBMOMENTA SCBAM 9.2011 -1.42% -4.08% -0.33% +13.62% +7.46% -2.67% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.2824 -1.41% -4.06% -0.26% +13.84% +7.86% -1.94% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.7012 -0.21% -1.33% +3.06% +13.30% +12.77% +19.33% -15.98% +45.68% - - - -
SCBPMO D SCBAM 9.5271 -0.65% -1.90% +1.50% +6.77% +11.51% +2.76% -13.05% +40.11% N/A Irregular 18/10/18 0.6300
SCBQUALITYA SCBAM 9.5339 +0.36% -1.15% -1.68% +5.33% +11.09% +2.32% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.6200 +0.36% -1.13% -1.62% +5.53% +11.51% +3.09% 0.00% 0.00% - - - -
SCBSE D SCBAM 10.8670 -0.92% +0.05% +1.55% +7.01% +10.73% +0.04% -16.90% +36.27% N/A 2 19/02/21 0.2500
SCBSEA SCBAM 12.3236 -0.92% -2.20% +1.55% +7.00% +10.73% +0.04% -16.83% 0.00% - - - -
SCBSEP SCBAM 11.7005 -0.91% -2.16% +1.72% +7.57% +11.91% +2.17% -21.72% 0.00% - - - -
SCBSET SCBAM 19.3119 -0.54% -1.40% +0.13% +6.00% +11.60% +3.95% -14.70% +21.98% - - - -
SCBSET50 SCBAM 17.9728 -0.70% -1.50% -1.42% +1.21% +8.48% -2.14% -17.59% +23.66% - - - -
SCBSET50E SCBAM 18.1390 -0.70% -1.49% -1.38% +1.34% +8.77% -1.62% 0.00% 0.00% - - - -
SCBSETE SCBAM 19.6049 -0.54% -1.38% +0.19% +6.19% +11.99% +4.68% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.5713 -0.60% -1.88% +1.90% +8.49% +13.37% +1.43% -14.15% 0.00% - - - -
SCBTHAICGA SCBAM 9.9922 -0.60% -1.80% +0.03% +3.83% +9.42% +1.06% -11.26% 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 9.2987 -0.42% -1.72% +0.62% +6.10% +16.54% +1.38% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.3825 -0.42% -1.71% +0.68% +6.30% +16.97% +2.15% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8545 -0.55% -1.66% +1.70% +5.73% +9.30% -2.05% -20.07% +9.10% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.7790 -0.42% -1.58% +1.68% +5.28% +9.24% -1.86% -22.47% +15.84% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7904 -0.41% -1.61% +1.49% +4.71% +8.01% -4.19% -26.01% +5.51% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.1142 -0.41% -1.46% +1.77% +5.38% +9.42% -1.64% -20.83% +14.37% 1.80% 1 28/01/20 0.2900
SF5 MFCAM 40.2896 -0.40% -1.46% +1.83% +5.56% +9.72% -1.22% -19.26% +13.73% - - - -
SF7 D MFCAM 4.0408 -0.40% -1.45% +1.82% +5.56% +9.76% -0.80% -18.92% +19.94% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.9874 -0.42% -1.52% +1.76% +5.39% +9.54% -1.55% -20.79% +17.16% N/A Irregular 24/05/18 0.3695
SSB MFCAM 113.4694 -0.37% -1.41% +2.06% +5.84% +10.18% -0.31% -17.74% +16.38% - - - -
STD D MFCAM 3.5105 -0.41% -1.45% +1.82% +5.53% +9.70% -0.89% -19.24% +15.67% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.8584 -0.41% -1.45% +1.79% +5.48% +9.56% -1.03% -19.29% +15.09% 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 4.2895 -0.56% -1.06% +2.07% +6.75% +15.63% +5.19% -16.94% +23.82% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.3077 -0.84% -1.61% +0.63% +3.88% +8.76% -7.50% -17.85% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.2755 -0.84% -1.60% +0.62% +3.82% +8.65% -7.29% -18.03% 0.00% N/A Irregular 28/06/19 0.1500
TEF UOBAM 66.9700 -0.63% -1.43% +0.97% +6.95% +11.82% +0.46% -18.26% +18.78% - - - -
TEF-DIV D UOBAM 9.3844 -0.63% -1.43% +0.95% +6.98% +11.81% +0.49% -18.81% +23.09% 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 9.4944 -0.61% -0.81% +3.63% +10.31% +19.28% +13.19% 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 11.4117 -0.47% -1.00% +1.13% +3.97% +8.24% +0.84% -21.39% +11.17% 1.23% 1 23/09/20 0.1400
T-FINANCETH Thanachart FM 13.4790 -0.41% -3.97% +2.73% +11.68% +25.52% +7.05% -6.24% +35.13% - - - -
TISCOBIG Tisco AM 9.0886 -0.86% -1.68% -1.10% -0.83% +6.10% -5.92% -24.32% 0.00% - - - -
TISCODS Tisco AM 10.8671 -0.87% -2.72% +3.40% +12.70% +29.62% +22.92% +5.79% 0.00% - - - -
TISCOEDF D Tisco AM 1.1876 -0.37% -1.05% +0.62% +8.89% +15.30% +8.73% -6.73% -6.49% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 50.7693 -0.16% -0.78% +3.45% +12.81% +20.19% +15.92% -2.60% +47.44% - - - -
TISCOHD Tisco AM 16.8858 -0.79% -2.56% +3.71% +13.49% +30.74% +23.46% +3.23% +51.40% - - - -
TISCOMS Tisco AM 18.9364 -0.49% -0.33% +4.88% +16.77% +19.65% +36.88% +1.96% +45.03% - - - -
TISCOWB Tisco AM 9.9143 -0.54% +1.88% +3.01% +1.36% +4.66% +14.79% 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 12.8590 -0.97% -1.27% +2.51% +10.17% +23.62% +16.46% -11.62% 0.00% - - - -
TISESG-D Tisco AM 11.1745 -0.97% -1.27% +2.51% +7.24% +20.32% +13.36% 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 17.0841 -0.12% -1.13% -0.90% -1.30% +0.38% -14.65% -24.22% -4.07% - - - -
TMB50 TMBAM 90.4093 -0.69% -1.50% -1.45% +0.11% +7.41% -3.08% -18.29% +22.17% - - - -
TMB50DV D TMBAM 7.5528 -0.70% -1.50% -1.47% +0.07% +7.43% -3.06% -18.08% +24.76% N/A 1 07/01/21 0.0500
TMB-ES-GCORE TMBAM 12.0736 -2.12% -3.81% -1.12% +8.35% +11.64% +15.97% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 10.3782 -1.03% -3.25% -5.14% -3.55% -4.64% -18.21% +7.53% +40.84% 2.79% 4 15/06/20 0.1000
TMB-THAICG TMBAM 8.1522 -0.60% -1.28% +0.32% +5.76% +11.01% +1.95% -19.86% 0.00% - - - -
TMBTMSMV TMBAM 10.1729 -0.07% -0.28% -0.56% +2.11% +5.43% +4.57% -6.08% 0.00% - - - -
T-NFPLUS Thanachart FM 37.1209 -0.63% -1.10% +2.37% +5.62% +10.31% +3.76% -16.68% +26.17% - - - -
TNP MFCAM 37.0571 -0.43% -1.53% +1.84% +5.59% +9.69% -0.61% -18.24% +15.40% - - - -
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 13.2322 -0.66% -1.20% +1.26% +3.70% +8.26% +1.58% -22.00% +12.15% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 10.6025 -0.28% -0.91% +2.17% +3.87% +3.40% -7.81% -14.87% +4.50% - - - -
T-PRIMEPLUSAI Thanachart FM 7.6777 -0.69% -1.45% -1.06% +0.86% +5.97% -6.48% -29.18% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.2663 -1.40% -2.77% +0.55% +4.74% +5.60% +14.43% -18.41% +25.69% - - - -
TS D MFCAM 1.8594 -0.40% -1.47% +1.79% +5.35% +9.31% -1.93% -22.05% +12.64% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.5167 -0.70% -1.50% -1.43% +0.76% +8.29% -2.00% -17.17% +26.23% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.7346 -0.70% -1.48% -1.40% +0.79% +8.05% -2.76% 0.00% 0.00% - - - -
TSF Tisco AM 72.5568 +0.02% -1.42% +3.69% +20.45% +31.13% +41.54% +37.54% +111.96% - - - -
T-SMARTBETA Thanachart FM 8.0559 -0.52% -1.27% +0.90% +2.31% +5.40% -4.00% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 13.7257 -1.21% -0.72% +4.61% +17.03% +18.69% +26.24% -6.72% +29.78% - - - -
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 15.6057 -1.64% -2.47% +1.92% +10.37% +16.56% +23.98% +43.45% +74.78% - - - -
UNF MFCAM 13.5781 -0.43% -1.55% +1.72% +5.29% +9.20% -1.43% -20.33% +10.53% - - - -
UOBSAS100 UOBAM 33.3077 -0.72% -1.78% +0.95% +6.31% +11.72% +0.13% -18.96% +15.37% - - - -
UOBSAS100D D UOBAM 12.0271 -0.74% -1.80% +0.95% +6.19% +11.62% -0.40% -18.69% +18.99% N/A Irregular 28/06/19 0.0995
UOBSDF UOBAM 22.1565 -0.76% -1.83% +1.01% +9.16% +12.88% +1.84% -13.93% +20.11% - - - -
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 8.5553 -0.64% -1.64% -0.60% +3.20% +7.33% -2.11% -20.21% 0.00% - - - -
UTSME UOBAM 15.3452 +0.03% +0.05% +4.36% +20.61% +31.26% +22.01% -16.22% +40.04% - - - -
VFOCUS-D D UOBAM 7.8198 -0.62% -1.61% +1.04% +6.01% +12.42% -2.01% -20.17% +11.72% N/A Irregular 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data