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As of Jan 20, 2017
60%

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
CHINA D KTAM 5.4792 +0.30% +1.00% -1.81% +0.23% +1.56% +1.90% +47.60% +15.01% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 5.4050 +0.26% -1.60% +5.83% +5.33% +1.71% +22.90% +17.18% 0.00% N/A Irregular 18/07/14 0.1100
ECOMM KTAM 7.2066 +0.13% -2.76% -2.26% +0.47% +9.01% +31.53% +40.02% 0.00% - - - -
EFOOD KTAM 6.7659 +0.48% -3.33% +0.58% +1.35% +7.70% +49.19% +46.94% 0.00% - - - -
EICT KTAM 4.5953 +0.50% -0.09% +5.38% +2.65% -7.70% +8.97% -19.42% 0.00% - - - -
ENGY D TMBAM 5.2102 +0.79% -0.33% +3.80% +5.80% +10.07% +62.50% +20.26% +13.52% 2.88% 2 17/10/16 0.1000
GLD KTAM 1.8457 +0.47% +0.73% +4.45% -4.22% -8.80% +6.15% +0.41% -22.46% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
M-GARS Maybank AM 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
TDEX D ONEAM 9.7176 +0.36% -1.05% +2.96% +3.15% +2.63% +24.08% +15.90% +46.52% N/A 1 23/02/15 0.3140
TGOLDETF Thanachart FM 4.0323 -0.55% -0.03% +4.02% -4.67% -9.23% +5.66% -0.54% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data