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As of Aug 16, 2018
87%

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 64.0728 +0.41% -2.28% +3.60% -3.23% -3.59% +15.81% +40.75% +44.63% - - - -
1AMSET50-RU ONEAM 64.0512 +0.41% -2.28% +3.60% -3.24% 0.00% 0.00% 0.00% 0.00% - - - -
1VAL-D D ONEAM 17.0174 +1.38% -0.26% +4.02% -2.28% -6.57% +2.40% +20.48% +35.30% 9.04% 1 07/08/17 1.5380
ABG Aberdeen AM 124.6691 -0.13% -2.60% +2.83% +0.10% -4.53% +8.33% +20.01% +16.09% - - - -
ABSL Aberdeen AM 48.1556 -0.14% -2.59% +3.06% +0.07% -4.09% +9.07% +21.37% +16.29% - - - -
ABSM Aberdeen AM 49.7208 -0.12% -2.25% +0.71% -3.68% -12.21% +1.83% +18.79% +25.78% - - - -
ABTED D Aberdeen AM 6.4420 -0.14% -1.71% +2.53% -1.18% -7.81% -1.48% +7.80% +5.61% 7.14% 3 21/09/17 0.1500
AGF D MFCAM 4.4023 +0.16% -2.23% +1.62% -5.11% -7.28% +10.63% +26.78% +32.72% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.8880 +0.90% -2.26% +1.42% -5.60% -9.02% +6.35% +12.52% +0.58% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 8.0885 +0.75% -1.65% +4.20% -5.33% -13.76% +3.22% -0.14% -7.91% - - - -
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 10.2098 +1.30% -1.42% +2.31% -7.82% -16.34% +1.40% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 10.9944 +0.75% -1.56% +3.30% -6.13% -14.83% +2.29% +14.32% 0.00% - - - -
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 10.4368 -0.10% -3.77% +0.37% -4.58% -6.78% -1.99% 0.00% 0.00% - - - -
BBASIC D BBLAM 23.2980 +0.50% -2.36% +0.55% -6.74% -9.83% +1.64% +24.44% +27.12% 7.30% 1 30/03/18 2.8000
BCAP D BBLAM 3.6183 +0.55% -2.49% +1.05% -4.97% -5.95% +6.43% +29.01% +35.03% 12.17% 3 14/02/18 0.1340
B-INFRA BBLAM 32.6610 +0.70% -2.18% +1.73% -5.59% -6.61% +4.01% +23.90% +25.25% - - - -
BKA BBLAM 43.5142 +0.52% -2.50% +1.00% -5.24% -6.48% +5.17% +23.86% +30.33% - - - -
BKA2 BBLAM 36.4542 +0.52% -2.48% +1.02% -5.25% -6.50% +5.55% +24.42% +29.72% - - - -
BKD D BBLAM 4.1293 +0.52% -2.50% +1.09% -5.20% -6.50% +6.47% +26.56% +33.92% 12.54% 1 16/01/18 0.4810
BKIND BBLAM 10.8443 +0.27% -2.06% +2.52% -2.18% -4.91% +6.39% +15.06% 0.00% - - - -
BMBF D MFCAM 4.0567 +0.20% -2.39% +10.93% -4.84% -6.59% +12.15% +28.63% +39.18% 4.44% 1 24/07/18 0.3400
BSIRICG D BBLAM 8.4659 +0.14% -1.64% +2.82% -1.73% -5.53% +4.50% +14.51% +12.50% 12.88% 4 16/01/18 0.2400
B-THAICG BBLAM 9.6475 +0.12% -2.02% +3.15% -0.66% -4.52% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 17.8686 +0.43% -1.68% +2.39% -2.56% -8.69% +2.35% +6.66% +0.43% - - - -
BTP BBLAM 49.5473 +0.77% -3.06% -0.08% -6.18% -5.05% +7.41% +42.99% +47.93% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.4388 +0.12% -2.52% +4.57% -4.93% -1.18% +26.56% +6.42% -3.58% N/A Irregular 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 11.7396 +0.56% -2.47% +0.59% -6.05% -11.68% +9.13% +13.86% +16.46% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.9294 +0.53% -2.40% -0.70% -7.16% -12.77% +5.55% +38.70% +41.59% 2.31% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9529 +0.52% -2.30% +0.34% -5.75% -11.67% +4.72% +27.66% +23.40% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4221 +0.52% -2.28% +0.36% -7.08% -12.93% +4.20% +26.29% +18.99% 4.99% 4 09/04/18 0.1600
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.2968 +0.52% -2.30% +0.34% -5.66% -11.60% +5.68% +31.50% +26.83% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3334 +0.21% +0.64% +2.19% +2.89% +5.49% +9.88% +33.85% +52.19% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.3620 +0.22% +0.63% +2.24% +1.67% +4.28% +8.82% +32.97% +50.25% 5.18% 4 09/04/18 0.2100
CIMB-PRINCIPAL SET50 CIMB Principal AM 24.5609 +0.31% -2.54% +4.01% -3.59% -3.67% +12.36% +26.46% +24.01% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.4176 +0.11% -1.80% +1.53% -3.86% -12.03% +10.39% 0.00% 0.00% 2.87% 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 6.5840 +0.17% -2.18% +1.70% -4.90% +16.97% +14.00% +30.42% +41.00% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.3410 +0.27% -2.01% +2.46% -3.71% -3.49% +15.71% +32.51% +24.41% 6.32% 3 26/02/18 0.1500
HI-DIV PLUS MFCAM 12.1057 +0.27% -1.99% +2.43% -3.62% -4.82% +14.62% +30.35% 0.00% - - - -
JB25 TMBAM 44.5034 +0.11% -2.97% +3.89% -3.82% -1.21% +16.63% +36.92% +34.24% - - - -
K-BANKING K-Asset 12.4746 +0.12% -2.08% +7.96% +6.11% -4.50% +10.30% 0.00% 0.00% - - - -
K-ENERGY K-Asset 13.7914 +0.16% -2.53% +4.38% -5.88% -3.09% +24.67% +62.36% 0.00% - - - -
K-EQUITY D K-Asset 18.0425 +0.36% -2.12% +3.12% -3.08% -3.64% +14.84% +34.19% +29.68% 11.36% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 12.1105 +1.09% -0.61% +5.52% -1.33% -10.46% +10.36% +60.19% +51.71% 7.76% 1 04/06/18 0.4300
KFDYNAMIC Krungsri AM 38.3574 +1.10% -0.64% +5.55% -1.49% -10.61% +9.92% +59.20% +51.71% - - - -
KFENSET50 Krungsri AM 25.6775 +0.26% -2.50% +4.09% -3.44% -3.23% +15.51% +34.09% +30.67% - - - -
K-FEQ K-Asset 73.2283 +0.35% -2.10% +3.74% -3.44% -6.49% +7.11% +24.15% +21.27% - - - -
KFFIN-D D Krungsri AM 9.4948 +0.97% -1.13% +6.17% +0.89% -10.43% +11.55% +75.48% +52.54% 22.64% 1 29/01/18 1.3200
KFGROWTH-A Krungsri AM 8.1026 +0.33% -1.74% +4.74% -6.03% -13.35% 0.00% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 8.1013 +0.33% -1.74% +4.74% -6.03% -7.12% +15.35% +38.33% +19.60% 17.90% 1 20/02/18 0.8000
KFLS20PLUS Krungsri AM 12.1609 +0.26% -0.95% +3.71% -2.16% -6.88% +3.06% +9.73% +7.51% - - - -
KFSDIV D Krungsri AM 10.4817 +0.20% -1.88% +4.10% -2.28% -1.20% +13.71% +24.14% +16.29% 10.02% 4 23/05/18 0.1000
KFSEQ Krungsri AM 29.9156 +0.32% -1.75% +4.65% -5.97% -14.98% +7.11% +29.99% +18.48% - - - -
KFSEQ-D D Krungsri AM 8.2195 +0.33% -1.73% +4.73% -6.03% +7.77% +18.45% +37.99% +47.70% 11.68% 1 20/02/18 2.0450
KFTHAICG Krungsri AM 10.5515 +0.20% -1.59% +6.06% +0.21% -4.94% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 13.4646 +0.62% -1.56% +2.84% -5.91% -18.30% -2.93% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 10.2537 +0.29% -1.50% +5.07% -3.34% -9.83% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 9.3385 +0.29% -1.50% +5.07% -2.33% -6.24% +7.84% 0.00% 0.00% 7.50% 2 23/05/18 0.1000
KFVALUE Krungsri AM 36.3769 +0.22% -1.91% +4.15% -3.34% -5.15% +10.07% +22.41% +16.75% - - - -
K-GPROP D K-Asset 9.9615 -0.87% -2.14% -1.68% -2.64% +5.77% +2.06% +2.40% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.2463 +1.12% -2.11% +3.19% -1.24% -1.08% +3.91% -14.92% 0.00% - - - -
KKF D UOBAM 3.4533 +0.64% -2.30% +3.20% -4.13% -5.54% +11.52% +18.55% +23.17% 17.92% Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 15.1767 +1.12% -1.32% +2.82% -4.75% -11.47% +5.98% +54.23% 0.00% - - - -
K-MVEQ K-Asset 10.9808 +0.46% -1.24% +2.87% -2.28% -5.26% +2.22% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.5204 +0.49% -2.18% +3.23% -3.20% -3.48% +11.11% +20.22% +26.37% 1.20% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.4040 +0.48% -2.17% +3.18% -3.19% -3.45% +11.07% +19.95% +26.07% 1.22% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.3664 +0.52% -1.77% +3.87% -3.27% -5.77% +18.10% +32.62% +28.77% 9.08% 1 14/06/18 0.2700
K-SET50 K-Asset 35.0648 +0.32% -2.56% +4.13% -3.71% -3.56% +13.86% +31.00% +28.59% - - - -
K-STADE D K-Asset 6.1937 +0.01% -2.22% +2.99% -2.41% -2.88% +12.36% +30.40% +26.98% 9.36% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 41.2276 +0.38% -1.97% +3.67% -2.92% -4.17% 0.00% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 41.2088 +0.38% -1.97% +3.66% -2.93% -4.19% +14.96% +38.69% +40.54% - - - -
K-STEQ K-Asset 38.6762 +0.45% -1.78% +3.60% -3.05% -5.89% +16.49% +32.09% +39.12% - - - -
KTBTHAICG-A KTAM 10.4308 +0.08% -2.44% +4.54% -2.99% -5.54% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.5065 -0.22% -1.29% +2.51% -5.15% -8.18% +16.72% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 9.5755 -0.22% -1.29% +2.51% -5.15% -8.03% +19.79% 0.00% 0.00% 10.44% 2 02/05/18 0.5000
KTEF KTAM 20.8744 +0.38% -2.58% +1.42% -6.79% -12.24% +6.61% +35.42% +51.14% - - - -
KT-HIDIV D KTAM 11.6100 +0.36% -2.41% +2.76% -3.49% -1.03% +14.98% +35.16% 0.00% 3.01% 1 16/02/18 0.4000
KT-MAI KTAM 8.7144 +0.41% -0.45% +2.13% -10.69% -17.03% -9.96% -6.16% 0.00% - - - -
KTMSEQ KTAM 10.0923 +1.13% -1.04% +1.48% -10.87% -24.64% -12.65% +5.64% 0.00% - - - -
KTSE D KTAM 9.5572 +0.58% -2.15% +2.81% -6.06% -16.01% -7.44% -0.17% +9.64% 15.69% 1 16/02/18 0.2500
KT-SET50-A KTAM 11.4569 +0.30% -2.53% +4.12% -3.82% -3.58% +13.59% 0.00% 0.00% - - - -
KTSF D KTAM 10.2220 +0.47% -2.19% +3.13% -4.25% -5.18% +12.38% +30.75% +34.75% 9.29% 2 25/04/18 0.4500
K-VALUE D K-Asset 7.1307 +0.02% -2.20% +2.99% -2.24% -2.67% +13.24% +27.74% +22.31% 12.20% 1 14/02/18 0.5500
LHEQD-A LH FM 14.5579 +0.31% -2.08% +1.35% -3.31% -5.13% +20.48% +39.11% +35.02% - - - -
LHEQD-D D LH FM 7.4209 +0.31% -2.08% +1.34% -3.32% -5.10% +22.26% +40.03% +30.31% 11.99% 2 30/03/18 0.3000
LHEQD-R LH FM 14.5200 +0.31% -2.08% +1.35% -3.31% -5.15% +20.40% +38.98% +34.79% - - - -
LHGROWTH-A LH FM 14.7170 +0.04% -2.44% +0.88% -3.82% -8.78% +11.58% +32.11% +43.55% - - - -
LHGROWTH-D D LH FM 10.1273 +0.04% -2.44% +0.88% -3.83% -8.80% +12.44% +33.85% +44.68% 8.39% 2 30/03/18 0.1100
LHGROWTH-R LH FM 14.6654 +0.04% -2.44% +0.88% -3.83% -8.82% +11.37% +31.65% +43.05% - - - -
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 10.6716 +0.36% +1.35% +3.74% +3.85% +7.78% +15.29% 0.00% 0.00% 4.87% 3 31/07/18 0.0700
LHTPROP D LH FM 11.6701 +0.33% +1.26% +3.63% +3.67% +7.74% +15.07% +42.23% 0.00% 4.97% 3 31/07/18 0.0700
M-ACTIVE MFCAM 16.2332 +0.24% -2.05% +1.97% -3.52% -8.07% +5.60% +8.23% -1.74% - - - -
M-MIDSMALL D MFCAM 11.6410 +0.68% -1.06% +0.06% -7.06% -17.94% +7.43% +36.71% 0.00% 4.90% 1 26/04/18 0.2940
M-S50 D MFCAM 27.2193 +0.37% -2.53% +4.45% +2.83% +0.80% +20.04% +39.70% +39.58% 3.31% 1 24/05/18 1.1600
MS-CORE EQ Manulife AM 34.5189 -1.03% -2.75% +2.43% -4.58% -3.44% +12.83% +29.09% +36.12% - - - -
MS-EQ DIV D Manulife AM 10.9680 -1.04% -2.81% +2.51% -4.59% -3.40% +10.22% +26.71% +34.09% 7.29% 1 22/06/18 0.1700
ONE-EC14 D ONEAM 10.3473 +0.39% -2.09% +4.14% -2.57% -3.05% +17.04% +50.91% +45.02% 14.98% Irregular 02/11/17 0.5975
ONE-G ONEAM 54.4137 +0.50% -2.30% +4.14% -3.79% -6.87% +7.15% +25.29% +19.69% - - - -
ONE-POWER ONEAM 10.6033 +0.53% -1.97% +3.14% -5.67% -11.06% +6.23% 0.00% 0.00% - - - -
ONE-PROP ONEAM 26.1930 +0.18% +0.77% +3.19% +2.93% +5.62% +15.58% +32.73% +44.51% - - - -
ONEPROP-D D ONEAM 10.3914 +0.15% +0.57% +2.85% +1.44% +2.61% +9.85% +18.35% +24.17% N/A Irregular 05/10/16 0.1822
PEQ Phillip AM 12.6153 +0.92% -1.09% +4.85% -0.94% -5.63% +8.15% +18.38% +29.44% - - - -
PHATRA ACT EQ D Phatra AM 17.3060 +0.52% -1.73% +4.28% -4.10% -7.97% +6.67% +23.30% +24.53% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.2759 +0.57% -1.84% +4.24% -4.94% -10.49% +6.73% +22.69% +22.21% 3.26% 2 19/01/18 0.3000
PHATRA PROP Phatra AM 20.2526 +0.37% +0.92% +2.97% +3.77% +6.98% +16.56% +39.58% +58.45% - - - -
PHATRA PROP-D D Phatra AM 13.1661 +0.47% +0.68% +3.77% +3.76% +5.98% +15.99% +31.64% 0.00% 3.80% 1 23/07/18 0.1400
PHATRA SMART MV D Phatra AM 11.6632 +0.60% -1.77% +2.66% -3.01% -6.83% +2.27% 0.00% 0.00% 2.49% Irregular 19/04/17 0.2900
PHATRA SM CAP Phatra AM 12.2384 +1.29% -1.25% +3.81% -4.86% -12.00% +12.77% 0.00% 0.00% - - - -
RKF2 D K-Asset 12.9351 +0.39% +2.23% +3.46% -2.92% -3.73% +14.48% +40.81% +37.04% 5.18% 1 14/08/18 0.5860
RKF4 D K-Asset 7.3686 +0.25% +1.48% +2.92% -3.58% -4.68% +11.57% +30.97% +28.85% 2.44% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.6094 +0.01% -2.23% +2.96% -2.41% -2.87% +12.41% +28.22% +24.06% 12.15% 1 17/04/18 0.3300
RPF2 D MFCAM 28.5595 +0.17% -2.21% +1.73% -4.79% -6.72% +12.46% +29.27% +38.44% 4.55% 1 27/10/17 1.3000
RRF1 D MFCAM 7.9116 +0.19% -2.27% +1.61% -4.71% -6.29% +12.24% +28.26% +37.13% N/A 1 26/01/18 0.4500
SAN D MFCAM 19.0206 +0.18% -2.32% +10.48% -4.96% -6.91% +12.00% +28.70% +37.74% 3.00% 1 24/07/18 1.5000
SCBBANKING D SCBAM 11.9597 +0.12% -2.08% +7.93% +6.09% -1.35% +12.00% +24.97% +15.83% 1.25% 1 20/02/18 0.4000
SCBDA SCBAM 9.3962 +0.49% -2.38% +2.73% -4.00% -7.72% +8.47% +35.96% +27.49% - - - -
SCBDV D SCBAM 11.0055 +0.41% -2.52% +3.35% +1.80% -7.65% +12.34% +33.81% +29.57% 13.63% 2 18/05/18 0.8000
SCBENERGY D SCBAM 10.7582 +0.16% -3.42% +3.39% -6.72% +5.49% +28.34% +60.53% +39.94% 9.76% 1 24/08/18 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
SCBMLTA SCBAM 10.0948 +0.32% -2.42% +3.58% -5.58% -7.08% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.5566 +0.83% -2.31% +1.10% -7.94% -17.30% +5.31% +44.60% 0.00% - - - -
SCBPMO D SCBAM 10.5470 +0.38% -2.25% +2.47% -4.17% -7.45% +13.34% +38.90% +27.31% 1.71% 1 19/10/17 0.1800
SCBSE D SCBAM 12.3797 +0.21% -2.35% +3.24% -3.89% -5.22% +15.40% +39.91% +43.51% 3.23% 2 18/05/18 0.1500
SCBSEA SCBAM 13.1797 +0.21% -2.35% +3.24% -4.99% -9.05% +14.40% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.5325 +0.22% -2.34% +3.27% -10.84% -14.21% 0.00% 0.00% 0.00% - - - -
SCBSET SCBAM 21.1951 +0.37% -2.31% +3.40% -3.66% -4.94% +10.67% +28.34% +27.85% - - - -
SCBSET50 SCBAM 20.4356 +0.31% -2.55% +4.16% -3.72% -3.53% +13.99% +31.44% +31.09% - - - -
SCBTEQ SCBAM 12.1099 +0.35% -2.68% +2.68% -5.40% -8.27% +12.68% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.8086 +0.18% -2.00% +3.58% -0.98% -1.93% 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 0.9780 +0.15% -2.26% +1.55% -4.83% -6.58% +10.50% +23.64% +32.57% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.2083 +0.11% -2.26% +1.62% -5.84% -7.69% +11.49% +27.28% +34.28% 1.87% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.1677 +0.13% -2.28% +1.47% -5.84% -7.90% +10.13% +21.40% +26.11% 2.31% 1 26/06/18 0.4000
SF4 D MFCAM 20.4862 +0.10% -2.44% +1.55% -5.37% -6.59% +12.17% +27.12% +33.00% 4.54% 1 26/01/18 0.8500
SF5 MFCAM 45.7414 +0.09% -2.43% +1.57% -5.27% -6.48% +12.15% +29.22% +38.61% - - - -
SF7 D MFCAM 4.5678 +0.07% -2.44% +1.54% +12.41% -5.95% +14.16% +31.22% +39.98% 2.66% 1 24/05/18 0.7625
SF8 D MFCAM 2.2874 +0.04% -2.47% +1.48% +11.28% -6.57% +13.43% +28.58% +36.15% 7.47% 1 24/05/18 0.3695
SSB MFCAM 126.8408 +0.10% -2.41% +1.60% -5.08% -6.17% +12.32% +30.35% +43.13% - - - -
STD D MFCAM 3.9770 +0.11% -6.38% -2.51% -9.08% -10.23% +10.96% +32.19% +73.51% 2.42% 1 23/08/17 0.0961
STD2 D MFCAM 4.3752 +0.10% -6.25% -2.38% -8.94% -10.11% +10.85% +31.23% +71.41% 2.28% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.0718 +0.45% -2.27% +3.14% -3.02% -4.20% +11.89% +10.39% +1.37% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.8111 +0.64% -2.29% +3.20% -4.10% -5.53% +11.89% +20.35% +25.50% 1.04% 1 27/03/18 0.9233
T-DIV D Thanachart FM 10.1706 +0.19% -1.80% +3.15% -0.69% -0.34% +11.99% 0.00% 0.00% 5.41% 3 09/07/18 0.1358
T-DIV2 D Thanachart FM 10.1278 +0.16% -1.76% +3.00% -0.75% -0.54% +13.51% 0.00% 0.00% 3.85% 3 09/07/18 0.1000
TEF UOBAM 75.0501 +0.27% -2.45% +2.22% -4.51% -5.95% +14.31% +27.09% +29.52% - - - -
TEF-DIV D UOBAM 10.6340 +0.28% -2.50% +2.33% -4.66% -6.20% +14.60% +26.64% +28.74% 5.96% 1 12/06/18 0.6000
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.6249 +0.28% -2.20% +4.21% 0.00% 0.00% 0.00% 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 14.0383 +0.52% -2.01% +2.16% -7.37% -9.42% +7.90% +13.05% +5.62% 1.35% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 12.8581 +0.77% -2.08% +2.54% +0.01% -11.03% +6.93% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 11.4043 +0.15% -2.76% +2.79% -3.22% -2.24% +14.53% 0.00% 0.00% - - - -
TISCODS Tisco AM 9.7254 +0.37% -1.30% +5.32% -1.05% -4.36% -7.39% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.1929 +0.45% -2.26% +3.13% -3.02% -4.28% -5.80% -11.50% -19.02% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 49.6736 +0.17% -2.39% +3.65% -2.50% -3.45% +16.98% +35.78% +32.39% - - - -
TISCOHD Tisco AM 15.7702 +0.16% -1.38% +6.05% +0.30% -1.50% +12.79% +36.41% +31.09% - - - -
TISCOMS Tisco AM 15.6520 +1.29% -1.46% +1.89% -9.67% -17.17% +5.59% +15.83% +54.90% - - - -
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-S Tisco AM 13.6904 +0.50% -1.42% +4.74% -1.02% -4.16% +10.98% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 21.0487 +0.23% -2.01% +1.39% -2.06% -7.04% +2.43% +18.78% +37.78% - - - -
TMB50 TMBAM 103.8002 +0.31% -2.55% +4.18% -3.62% -3.42% +14.15% +31.17% +30.74% - - - -
TMB50DV D TMBAM 8.8817 +0.31% -2.55% +4.18% -3.61% -3.42% +14.33% +31.58% +31.33% 3.15% 1 08/01/18 0.1300
TMBPIPF D TMBAM 11.1940 +0.26% +0.33% +1.97% +2.02% +3.72% +9.05% +33.69% 0.00% 7.41% 4 14/06/18 0.1250
TMB-THAICG TMBAM 9.5871 +0.24% -2.18% +3.70% -2.12% -7.67% 0.00% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.2763 -0.36% -1.24% +2.73% -2.33% -5.55% -0.51% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 39.5657 +0.59% -2.21% +1.94% -7.06% -8.41% +11.95% +25.87% +21.01% - - - -
TNP MFCAM 41.6078 +0.10% -2.42% +1.60% -5.15% -6.33% +12.36% +29.55% +38.52% - - - -
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 14.9158 +0.53% -5.20% -1.20% -10.40% -12.35% +10.46% +12.58% +6.47% 5.33% 1 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.6889 -0.10% -1.34% +3.16% -2.11% -8.64% -0.01% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.3513 +1.00% -2.60% +0.29% -17.93% -26.30% -5.74% +2.21% +7.87% - - - -
T-PROPERTY D Thanachart FM 12.5116 +0.21% +0.44% +2.84% +1.38% +4.40% +12.50% +31.21% 0.00% 3.50% 4 29/06/18 0.1125
TS D MFCAM 2.4710 +0.09% -2.45% +1.52% -5.46% -6.84% +12.00% +26.28% +31.97% 5.26% Irregular 22/11/17 0.1300
T-SET50 Thanachart FM 15.4625 +0.34% -2.54% +4.19% -3.47% -3.48% +13.73% +31.95% +29.42% - - - -
TSF Tisco AM 47.8485 -0.02% -2.15% +0.89% -7.25% -8.25% +23.43% +39.00% +41.12% - - - -
T-SM CAP Thanachart FM 12.4703 +0.58% -1.38% +3.53% -9.60% -14.56% -2.37% +18.31% 0.00% - - - -
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 11.3063 -0.25% -0.94% -0.15% +2.43% +5.29% +10.08% 0.00% 0.00% - - - -
UNF MFCAM 15.5776 +0.10% -2.44% +1.53% -5.37% -6.76% +11.37% +26.27% +34.33% - - - -
UOBSAS100 UOBAM 37.2874 +0.34% -2.48% +2.96% -4.86% -6.49% +14.50% +22.26% +20.72% - - - -
UOBSAS100D D UOBAM 13.5789 +0.36% -2.46% +3.06% -4.55% -6.04% +15.81% +23.61% +22.63% 7.81% Irregular 27/12/17 0.5310
UOBSDF UOBAM 23.8171 +0.39% -2.11% +2.92% -3.30% -5.13% +13.77% +17.15% +4.84% - - - -
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 10.2315 +0.24% -1.93% +3.75% -1.86% -2.51% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 15.8159 +0.96% -1.21% +2.91% -5.97% -12.95% +11.83% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 9.4785 +0.65% -1.91% +3.23% -2.63% -2.02% +21.15% +25.32% +26.83% 7.90% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data