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As of Dec 09, 2016
91%

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 ONEAM 52.8357 +0.01% +1.96% +2.94% +6.86% +9.25% +22.95% +24.55% +100.13% - - - -
1VAL-D D ONEAM 17.0613 +0.07% +1.88% +0.42% +5.38% +7.03% +15.16% +22.35% +102.58% 2.93% 1 07/11/16 0.4700
ABG Aberdeen AM 107.9417 +0.17% +1.36% -0.19% +1.56% +1.87% +7.99% +6.92% +62.83% - - - -
ABSL Aberdeen AM 41.4423 +0.21% +1.42% -0.15% +1.61% +2.42% +9.41% +6.72% +58.48% - - - -
ABSM Aberdeen AM 45.4651 -0.05% +1.03% +0.02% +4.60% +2.13% +7.49% +22.94% +96.06% - - - -
ABTED D Aberdeen AM 6.6269 +0.20% +1.02% -0.79% -3.54% -5.57% -2.34% -6.57% +39.00% N/A Irregular 24/12/14 0.1300
AGF D MFCAM 3.8636 -0.32% +0.82% +0.08% +2.93% +5.86% +17.28% +24.47% +103.90% 5.69% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.0496 -0.09% +1.52% +0.81% +2.66% +1.57% +13.58% +3.58% +38.49% 7.86% 1 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.3588 -0.04% +1.66% +0.51% -3.21% -2.32% -0.92% -6.67% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.9181 -0.04% +1.66% +0.50% -3.19% -2.25% -1.20% -7.86% 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-THEQ Asset Plus FM 10.0085 -0.09% +1.52% +0.91% +2.87% +1.85% +13.82% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.0920 -0.04% +1.65% +0.46% -3.32% -2.88% -1.37% -8.28% 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 10.6147 -0.38% +0.97% -1.55% -1.51% +2.51% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.9005 -0.57% +0.86% +0.49% +7.96% +12.15% +28.92% +31.54% +110.66% 0.90% 1 30/09/16 2.2500
BCAP D BBLAM 3.9169 -0.24% +1.06% +0.44% +7.77% +12.73% +26.16% +33.83% +187.89% N/A 3 04/11/16 0.1542
B-INFRA BBLAM 28.0599 +0.05% +1.39% -2.13% +3.25% +3.39% +17.91% +16.75% +80.97% - - - -
BKA BBLAM 41.2130 -0.25% +1.02% +0.18% +7.33% +12.09% +24.99% +26.70% +104.81% - - - -
BKA2 BBLAM 34.2984 -0.25% +1.03% +0.21% +7.45% +12.16% +24.97% +25.28% +102.41% - - - -
BKD D BBLAM 4.8300 -0.26% +1.03% +0.15% +7.30% +11.88% +24.97% +27.77% +152.00% N/A 1 15/07/16 0.4020
BKIND BBLAM 9.9657 -0.09% +0.92% -0.71% +2.96% +2.78% +9.75% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9679 -0.37% +0.82% -0.05% +2.80% +5.10% +16.51% +26.28% +84.01% 6.80% 1 23/07/15 0.2700
BSIRICG D BBLAM 8.6427 +0.09% +1.28% -0.62% +1.16% +1.92% +11.10% +11.66% 0.00% 4.98% 2 14/10/16 0.2000
BTK BBLAM 15.6193 +0.07% +1.63% -0.01% +0.47% +0.41% +3.03% -5.56% +49.83% - - - -
BTP BBLAM 45.0379 -0.59% +1.06% -0.29% +11.70% +19.60% +34.48% +36.99% +147.99% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 15.5637 +0.60% +1.91% +4.69% +10.95% +11.29% +44.28% +9.09% +15.03% 0.64% 1 18/02/15 0.1000
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 13.9791 -0.04% +1.86% +1.73% +6.65% +8.99% +17.00% +26.99% 0.00% 3.58% 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 22.8648 -0.04% +1.86% +1.74% +6.59% +4.96% +14.86% +21.07% +66.62% 2.84% 1 18/08/15 0.6500
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.6470 -0.07% +1.76% +1.53% +5.63% +8.01% +17.50% +19.66% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8610 -0.07% +1.76% +1.58% +3.50% +4.68% +13.70% +12.37% 0.00% 8.47% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.7948 -0.07% +1.76% +1.57% +5.70% +7.97% +19.28% +21.53% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.7646 +0.32% +1.26% -1.04% -1.72% +4.93% +18.10% +40.01% 0.00% 2.85% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0404 +0.32% +1.26% -0.92% -2.48% +3.07% +15.85% +37.52% 0.00% 7.39% 4 08/04/16 0.2700
CIMB-PRINCIPAL SET50 CIMB Principal AM 20.6078 +0.07% +1.58% +1.26% +3.59% +5.20% +16.60% +8.87% +46.62% - - - -
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.4078 -0.04% +1.81% +1.48% +6.38% +8.78% +20.16% +26.16% 0.00% - - - -
DE-1 D MFCAM 6.9204 -0.37% +0.83% -0.05% +2.82% +5.08% +16.49% +26.95% +79.11% 5.92% 1 25/02/15 0.4100
HI-DIV D MFCAM 8.5498 -0.24% +1.04% +0.51% +3.15% +6.60% +18.03% +17.01% +109.67% N/A 3 02/09/16 0.2200
JB25 TMBAM 35.3952 +0.07% +1.43% +1.24% +3.08% +5.43% +21.59% +12.35% +48.00% - - - -
K-BANKING K-Asset 10.6902 +0.20% +2.25% +1.40% +0.37% +4.90% +15.12% 0.00% 0.00% - - - -
K-ENERGY K-Asset 10.4845 +0.99% +2.41% +4.03% +11.69% +13.14% +45.22% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 17.8337 -0.01% +1.76% +0.57% +5.49% +6.79% +16.94% +16.29% +66.39% 3.31% Irregular 14/07/15 0.1900
KFDNM-D D Krungsri AM 10.4499 +0.01% +2.70% +4.41% +14.91% +12.60% +29.29% +19.67% +50.35% N/A 1 30/11/16 0.2600
KFDYNAMIC Krungsri AM 29.5666 +0.00% +2.67% +4.44% +15.18% +13.00% +29.82% +19.38% +44.07% - - - -
KFENSET50 Krungsri AM 20.7629 +0.09% +1.76% +1.29% +4.35% +5.11% +19.86% +9.50% +50.62% - - - -
K-FEQ K-Asset 66.3484 -0.07% +1.18% +0.17% +5.93% +5.36% +14.62% +17.42% +57.92% - - - -
KFFIN-D D Krungsri AM 10.0558 +0.38% +2.95% +2.36% +9.83% +18.07% +31.91% +23.42% +61.27% N/A 1 29/07/16 1.0000
KFLS20PLUS Krungsri AM 11.3893 +0.11% +0.95% +0.25% +1.28% +3.41% +8.61% +7.05% 0.00% - - - -
KFSDIV D Krungsri AM 10.0576 +0.16% +1.30% +2.97% +1.47% +3.61% +9.87% +4.88% +77.22% 11.93% 4 17/11/16 0.2500
KFSEQ Krungsri AM 26.2846 +0.19% +1.85% +0.51% +6.65% +5.60% +19.52% +8.74% +57.53% - - - -
KFSEQ-D D Krungsri AM 9.6917 +0.20% +1.89% +0.51% +6.75% +6.30% +20.75% +7.49% +76.75% 0.82% 1 23/08/16 1.1000
KFTHAISM Krungsri AM 12.6799 +0.17% +2.94% +1.47% +14.02% +12.86% 0.00% 0.00% 0.00% - - - -
KFTW5 D Krungsri AM 9.0051 +0.20% +1.90% +0.57% +6.66% +6.27% +20.65% +9.24% +85.35% 1.89% 2 23/08/16 0.5000
KFVALUE Krungsri AM 30.2919 +0.16% +1.42% +0.47% +1.57% +4.15% +10.65% +5.86% +51.83% - - - -
K-GPROP D K-Asset 9.3642 +0.38% +2.63% +0.56% -8.51% -4.88% -1.04% 0.00% 0.00% 5.34% 1 11/08/16 0.2500
K-ICT K-Asset 7.1347 -0.23% +2.55% -4.01% -0.23% -1.64% -11.48% 0.00% 0.00% - - - -
KKF D UOBAM 3.5786 +0.01% +1.62% +1.36% +5.21% +6.07% +13.74% +12.81% +88.74% N/A Irregular 27/06/13 0.8700
K-MIDSMALL K-Asset 13.3922 -0.29% +1.11% +0.52% +13.57% +17.83% +33.24% 0.00% 0.00% - - - -
K-MVEQ K-Asset 10.2994 -0.07% +2.49% +2.82% +7.33% 0.00% 0.00% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.0356 +0.01% +1.62% +1.45% +5.44% +6.56% +14.58% +16.14% +94.60% 11.09% 1 19/03/15 0.7800
KPLUS2 D UOBAM 6.9530 +0.01% +1.63% +1.45% +5.44% +6.53% +14.62% +15.94% +92.59% 11.22% 1 19/03/15 0.7800
K-SET50 K-Asset 28.8806 +0.07% +1.59% +1.37% +3.74% +5.56% +18.71% +10.39% +51.45% - - - -
K-STADE D K-Asset 6.4661 -0.19% +1.75% +0.12% +6.94% +6.29% +15.57% +20.26% +72.60% 5.26% 1 14/07/16 0.2200
K-STAR K-Asset 34.3232 -0.06% +1.40% +0.63% +5.68% +8.44% +20.00% +23.48% +83.78% - - - -
K-STEQ K-Asset 32.3117 -0.11% +1.31% -0.69% +10.14% +10.93% +16.81% +23.96% +66.99% - - - -
KTEF KTAM 19.5612 -0.16% +2.14% +3.12% +13.32% +15.11% +30.22% +44.82% +104.53% - - - -
KT-HIDIV D KTAM 10.3286 -0.23% +1.14% +0.68% +8.46% +6.56% +17.92% +14.53% 0.00% N/A 1 06/06/16 0.2500
KT-MAI KTAM 9.3465 -0.23% +1.42% +0.03% +9.25% +7.24% +10.12% 0.00% 0.00% - - - -
KTMSEQ KTAM 11.4729 +0.79% +4.44% +8.04% +17.95% +16.93% +30.60% 0.00% 0.00% - - - -
KTSE D KTAM 12.1098 +0.86% +3.35% +2.26% +9.09% +9.19% +13.12% +20.12% +148.02% 6.19% 1 31/05/16 0.7500
KTSF D KTAM 10.6666 -0.19% +1.79% +0.83% +3.65% +8.51% +22.37% +23.39% +89.30% 7.03% 1 13/03/15 0.7500
K-VALUE D K-Asset 7.1371 +0.05% +1.52% +0.38% +3.41% +7.86% +17.19% +9.87% +63.25% 3.50% 1 11/08/16 0.3000
LHEQD-A LH FM 11.9165 -0.07% +1.94% +2.86% +3.75% +9.40% +21.25% +19.84% 0.00% - - - -
LHEQD-D D LH FM 7.2818 -0.07% +1.94% +2.85% +3.77% +9.58% +21.49% +19.63% 0.00% 4.12% 3 28/09/16 0.7000
LHEQD-R LH FM 11.8965 -0.07% +1.94% +2.85% +3.75% +9.40% +21.24% +19.79% 0.00% - - - -
LHGROWTH-A LH FM 13.7355 -0.22% +2.47% +2.43% +11.82% +18.31% +29.37% +44.05% 0.00% - - - -
LHGROWTH-D D LH FM 10.5232 -0.22% +2.47% +2.37% +11.75% +18.29% +29.06% +44.46% 0.00% 7.60% 4 25/11/16 0.1500
LHGROWTH-R LH FM 13.7315 -0.22% +2.47% +2.42% +11.82% +18.28% +29.33% +44.01% 0.00% - - - -
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 10.6917 +0.52% +0.93% -1.34% -0.28% +3.71% +22.64% 0.00% 0.00% N/A 6 25/11/16 0.1000
LHTPROP D LH FM 11.6930 +0.48% +0.96% -1.36% -0.43% +3.86% +25.14% +49.42% 0.00% 4.53% 7 25/11/16 0.1000
M-ACTIVE MFCAM 16.5407 +0.07% +2.03% +2.11% +5.83% +7.44% +15.77% +7.40% +27.40% - - - -
M-MIDSMALL MFCAM 11.5085 -0.22% +1.38% +1.55% +16.62% +16.47% +26.27% 0.00% 0.00% - - - -
M-S50 D MFCAM 22.9981 +0.09% +1.59% +1.32% +3.02% +4.95% +18.91% +14.82% +62.14% 4.78% 1 30/05/16 0.8000
MS-CORE EQ Manulife AM 29.6404 +0.48% +0.96% +1.06% +2.62% +4.75% +17.63% +23.67% +76.37% - - - -
MS-EQ DIV D Manulife AM 10.5485 +0.48% +0.98% +1.04% +2.90% +5.29% +18.17% +26.13% +109.53% 1.90% 1 08/08/16 0.1300
ONE-G ONEAM 50.0320 -0.11% +1.43% +1.93% +7.65% +9.65% +25.68% +16.43% +62.04% - - - -
ONE-PROP ONEAM 23.9876 +0.51% +0.98% +0.17% +0.13% +3.34% +18.19% +39.00% +80.37% - - - -
ONEPROP-D D ONEAM 10.2518 +0.58% +0.86% +0.08% +0.23% +3.27% +15.19% +28.04% 0.00% 5.20% 3 05/10/16 0.1822
PEQ Phillip AM 11.3638 -0.05% +1.46% -0.58% +3.68% +4.00% +14.45% +27.19% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 15.6053 +0.37% +2.31% +1.68% +5.03% +7.70% +16.66% +20.17% +65.27% N/A 1 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 11.6526 +0.38% +2.31% +1.69% +7.44% +8.43% +15.11% +19.72% 0.00% 4.29% 1 21/04/15 0.2500
PHATRA PROP Phatra AM 17.8081 +0.15% +1.02% -1.50% -2.20% +2.69% +18.23% +41.98% +81.17% - - - -
PHATRA PROP-D D Phatra AM 12.3939 +0.15% +0.96% -1.29% -1.66% +3.03% +14.03% +34.86% 0.00% 2.42% 1 21/10/16 0.2600
PHATRA SMART MV Phatra AM 11.4073 -0.24% +1.35% +1.18% +6.86% +8.25% 0.00% 0.00% 0.00% - - - -
RKF2 D K-Asset 12.5686 -0.10% +1.64% -0.07% +4.14% +7.19% +15.21% +22.80% +73.74% 3.18% 1 13/02/15 0.4000
RKF4 D K-Asset 7.3374 +0.03% +1.47% +1.11% +5.60% +6.87% +20.22% +22.04% +73.41% 3.13% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.8283 -0.09% +1.98% +0.18% +6.28% +7.30% +18.95% +16.58% +70.86% N/A 1 14/10/16 0.2500
RPF2 D MFCAM 25.7772 -0.39% +0.84% -0.05% +2.95% +5.24% +16.98% +26.00% +91.07% N/A 1 26/10/16 1.7000
RRF1 D MFCAM 7.2309 -0.38% +0.82% -0.10% +2.66% +4.94% +16.48% +26.09% +105.43% 7.61% 1 28/01/16 0.2000
SAN D MFCAM 18.2707 -0.41% +0.80% -0.15% +2.54% +4.75% +16.65% +25.10% +79.21% 4.87% 1 23/07/15 0.8900
SCBBANKING D SCBAM 10.7735 +0.20% +2.23% +1.35% +0.31% +5.01% +14.99% +7.71% +54.72% 5.57% 1 19/08/16 0.2500
SCBDA SCBAM 8.2099 +0.02% +2.23% +1.96% +8.19% +8.36% +26.47% +20.25% +49.24% - - - -
SCBDV D SCBAM 11.3223 -0.01% +1.53% +6.56% +5.36% +7.53% +20.37% +20.09% +97.85% 0.88% 2 17/11/16 0.6000
SCBENERGY D SCBAM 10.0250 +1.00% +2.37% +4.03% +11.05% +12.49% +43.94% +9.48% +14.15% 1.00% 1 19/08/16 0.1000
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
SCBMSE SCBAM 13.8491 -0.01% +2.49% +3.33% +17.46% +20.30% +41.01% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.3035 +0.06% +1.67% +1.57% +8.91% +8.83% +26.90% +21.30% +52.18% N/A 1 19/10/16 0.8100
SCBSE D SCBAM 11.9366 +0.14% +1.37% +1.67% +9.06% +10.14% +27.58% +37.95% +120.98% 1.68% 1 19/08/16 0.8000
SCBSET SCBAM 18.4040 +0.00% +1.65% +1.38% +6.04% +6.73% +19.22% +16.39% +61.00% - - - -
SCBSET50 SCBAM 16.7948 +0.07% +1.59% +1.35% +3.81% +5.67% +18.62% +12.24% +54.31% - - - -
SCBTEQ SCBAM 10.2329 -0.07% +1.50% +1.14% 0.00% 0.00% 0.00% 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 0.8626 -0.37% +0.81% -0.15% +2.50% +4.46% +14.80% +22.86% +86.02% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5320 -0.38% +0.82% -0.08% +2.74% +4.97% +16.41% +24.38% +126.17% 7.93% 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3392 -0.38% +0.79% -0.18% +2.47% +4.31% +14.56% +20.34% +98.61% 10.26% 1 25/06/15 0.2400
SF4 D MFCAM 19.4514 -0.33% +0.86% +0.02% +2.89% +5.02% +16.06% +23.15% +108.89% 5.66% 1 28/01/16 0.5200
SF5 MFCAM 39.4806 -0.37% +0.83% -0.03% +2.89% +5.29% +17.05% +25.40% +94.60% - - - -
SF7 D MFCAM 4.6501 -0.39% +0.80% -0.11% +2.74% +5.13% +16.97% +25.53% +122.54% 10.75% 1 28/05/15 0.5000
SF8 D MFCAM 2.4506 -0.47% +0.68% -0.42% +2.37% +4.88% +15.47% +26.04% +160.39% 11.43% 1 28/05/15 0.2800
SSB MFCAM 108.8735 -0.36% +0.84% +0.01% +2.94% +5.44% +17.14% +28.60% +78.55% - - - -
STD D MFCAM 3.6489 -0.38% +0.85% -0.07% +2.79% +5.09% +16.87% +25.09% +99.81% 5.48% 1 25/08/15 0.2000
STD2 D MFCAM 4.0097 -0.37% +0.82% -0.08% +2.76% +5.05% +16.54% +26.65% +94.98% 4.99% 1 25/08/15 0.2000
TCMEQF D Tisco AM 2.6261 +0.01% +1.30% +0.72% -8.69% -7.54% +2.30% -5.86% +49.60% N/A 1 07/10/14 0.6600
TDF D UOBAM 5.0359 +0.01% +1.62% +1.43% +5.35% +6.39% +14.32% +14.95% +101.59% 11.52% 1 19/03/15 0.5800
TEF UOBAM 65.5334 -0.01% +1.70% +1.27% +6.46% +7.30% +17.57% +17.70% +88.01% - - - -
TEF-DIV D UOBAM 11.1053 -0.01% +1.65% +1.22% +6.46% +11.71% +17.79% +18.39% +128.50% 0.63% 1 13/06/16 0.4000
TEQDY1 Tisco AM 9.6289 -0.00% +1.37% -0.48% -2.99% +1.36% +8.17% +3.29% 0.00% - - - -
T-EQUITY D Thanachart FM 12.9456 -0.06% +1.36% +0.02% +4.35% +2.77% +11.17% +5.74% +59.27% 3.86% 1 30/09/16 0.5000
T-FINANCETH Thanachart FM 10.9686 +0.03% +1.66% -0.29% +5.62% +13.66% +15.97% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.4333 -0.01% +1.21% +0.51% +2.69% +4.01% +15.23% +3.23% +70.28% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 40.1638 -0.20% +1.31% +0.45% +5.83% +8.30% +18.03% +13.67% +64.09% - - - -
TISCOHD Tisco AM 12.9852 +0.21% +1.54% -0.54% +1.74% +5.45% +20.59% +16.73% 0.00% - - - -
TISCOMS Tisco AM 15.3639 +0.33% +2.16% +3.52% +16.82% +11.73% +14.81% +59.17% 0.00% - - - -
TISEQT17 Tisco AM 10.1183 -0.47% -0.84% +1.84% +10.84% +13.62% +12.38% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.2003 -0.48% -0.85% +1.77% +10.92% +13.65% +12.40% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 20.3694 -0.41% +1.06% +0.71% +6.91% +6.55% +17.65% +38.72% 0.00% - - - -
TMB50 TMBAM 85.3231 +0.07% +1.59% +1.34% +3.76% +5.52% +18.55% +12.04% +53.71% - - - -
TMB50DV D TMBAM 7.6625 +0.07% +1.59% +1.36% +3.81% +5.56% +18.74% +13.24% +64.52% N/A 1 07/07/16 0.1500
TMBPIPF D TMBAM 10.6238 +0.27% +1.46% -1.30% -2.77% +4.47% +17.42% 0.00% 0.00% 3.94% 4 12/10/16 0.1750
TMBTMSMV TMBAM 10.3906 +0.01% +2.08% +1.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 34.7318 +0.19% +1.98% -0.59% +8.44% +8.04% +19.55% +14.75% +80.58% - - - -
TNP MFCAM 35.7689 -0.39% +0.81% -0.08% +2.76% +5.24% +17.07% +25.19% +91.53% - - - -
T-NSET Thanachart FM 43.1782 -0.08% +1.44% -1.08% +3.55% +2.64% +10.54% +7.08% +58.08% - - - -
T-PISD D Thanachart FM 8.8329 -0.08% +1.32% +0.02% +4.51% +2.70% +14.87% +9.21% +106.49% N/A 1 07/11/16 0.4900
T-PPSD D Thanachart FM 14.8250 -0.09% +1.33% +0.06% +4.38% +2.81% +14.96% +9.60% +116.62% 5.40% 1 02/09/15 0.8000
T-PRIMELOWBETA Thanachart FM 11.2207 -0.36% +1.30% +0.97% +4.22% +5.13% 0.00% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.6834 +0.27% +2.27% +1.23% +12.09% +12.74% +18.04% +18.15% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.9409 +0.10% +0.59% -1.43% -2.10% +2.16% +21.86% 0.00% 0.00% 2.90% 3 30/09/16 0.1000
TS D MFCAM 2.2655 -0.39% +0.78% -0.20% +2.40% +4.37% +15.42% +21.79% +74.26% N/A Irregular 22/11/13 0.4600
T-SET50 Thanachart FM 12.5958 +0.09% +1.60% +1.39% +2.88% +4.61% +18.41% +10.32% 0.00% - - - -
TSF Tisco AM 40.3382 -0.40% +1.05% +0.28% +9.79% +14.08% +21.29% +30.67% +66.37% - - - -
T-SM CAP Thanachart FM 13.1449 -0.42% +1.67% +0.04% +9.23% +13.91% +30.17% 0.00% 0.00% - - - -
T-SPT D Thanachart FM 10.5407 +0.18% +1.98% -0.48% +8.33% +7.85% +18.61% +13.11% +122.30% 6.66% 1 11/02/15 0.7025
T-USD D Thanachart FM 8.2485 -0.10% +1.31% +12.76% +4.51% +3.40% +14.76% +12.42% +77.60% N/A 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.5078 -0.09% +1.33% +3.86% +4.49% +3.41% +11.47% +8.34% +69.92% N/A 1 14/11/16 0.3600
UGSE UOBAM 9.5763 +1.19% +0.45% +1.58% -1.33% -3.35% -3.05% 0.00% 0.00% - - - -
UNF MFCAM 13.5799 -0.38% +0.80% -0.13% +2.60% +4.68% +15.82% +23.53% +67.00% - - - -
UOBSAS100 UOBAM 31.6686 +0.22% +1.60% +0.47% +3.17% +3.93% +11.97% +9.07% +64.61% - - - -
UOBSAS100D D UOBAM 12.3913 +0.22% +1.62% +0.53% +9.51% +4.27% +12.52% +11.61% +82.32% N/A 1 13/09/16 0.7000
UOBSDF UOBAM 20.2648 +0.17% +1.56% +0.42% +3.02% +4.94% +12.39% +0.02% +67.07% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.5019 +0.28% +1.15% -1.20% +3.46% +6.90% +16.73% +21.61% 0.00% - - - -
UTSME UOBAM 15.4561 +0.36% +2.62% +2.30% +18.72% +27.96% +43.47% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.4100 -0.32% +1.32% +0.72% +6.94% +6.91% +13.84% +19.92% 0.00% 1.81% 1 21/07/16 0.3000
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data