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As of Apr 28, 2017
93%

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
ABAG Aberdeen AM 19.9537 +0.53% +2.99% +2.05% +1.22% +8.13% +7.95% +19.51% +74.70% - - - -
ABAGS Aberdeen AM 11.6705 +1.11% +4.46% +5.00% -0.86% +12.80% +13.10% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.1902 +0.32% +3.01% +3.25% +5.57% +9.44% +14.61% +6.71% +23.47% - - - -
ABCG Aberdeen AM 13.8927 +0.91% +2.13% +2.88% +5.38% +8.12% +14.16% +12.40% +16.74% - - - -
ABEG Aberdeen AM 8.4939 +0.76% +4.75% +5.82% +7.55% +12.48% +7.03% -4.83% +30.07% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.4866 +0.24% +2.89% +2.41% +5.48% +4.64% +12.72% +9.82% +17.69% - - - -
ABIG Aberdeen AM 16.6789 +0.43% +3.19% +5.21% +13.80% +8.51% +14.67% +50.60% +81.50% - - - -
ABJO Aberdeen AM 13.4498 -0.11% +1.52% +1.17% +1.24% -1.70% +4.87% +34.16% 0.00% - - - -
ABWOOF Aberdeen AM 12.6783 +0.82% +3.19% +2.48% +3.24% +7.48% +9.51% +3.05% +31.94% - - - -
ADR-D D UOBAM 9.1806 -0.15% +0.33% +0.22% +2.42% -2.23% -2.25% +3.73% +7.32% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.1789 +0.17% +0.52% +1.67% +4.81% +2.23% +11.76% +14.61% +26.33% - - - -
ASIA-B UOBAM 21.7042 +0.10% -0.07% +0.43% +2.04% -0.60% +2.19% +14.52% +28.58% - - - -
ASIA-E UOBAM 9.0561 +0.70% +2.98% +1.07% +2.54% +2.27% +7.11% +16.72% +22.10% - - - -
ASP-ASIAN Asset Plus FM 11.0405 -0.15% +2.33% +2.32% +7.68% +8.64% +19.91% +21.70% +40.46% - - - -
ASP-BRIC Asset Plus FM 6.1921 +0.16% +2.53% +3.89% +9.27% +8.80% +25.71% +5.58% -5.23% - - - -
ASP-CHINA Asset Plus FM 9.6941 +0.47% +3.48% +4.57% +9.35% +9.39% +20.96% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.9595 +0.49% +1.74% +6.67% +9.87% +9.96% +0.60% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0028 +0.47% +1.72% +3.48% +6.44% +6.01% +3.85% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.0524 +0.04% +1.66% +1.81% +3.37% +5.47% +6.58% +5.64% +22.83% - - - -
ASP-GOLD Asset Plus FM 12.3745 +0.02% -1.06% +0.94% +5.25% -0.87% -0.87% -5.82% -25.85% - - - -
ASP-HSI Asset Plus FM 14.1600 -0.46% +2.55% +0.86% +5.40% +6.37% +16.73% +16.87% +30.31% - - - -
ASP-NGF Asset Plus FM 9.1484 +1.55% +4.99% +1.52% -1.73% +13.74% +8.72% +13.63% +59.68% - - - -
ASP-NKY225 Asset Plus FM 10.6813 -0.78% +2.50% +0.50% -0.49% +8.82% +12.41% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1690 -0.42% -2.71% +1.38% -9.36% -6.71% -1.69% -71.09% -72.22% - - - -
ASP-S&P500 Asset Plus FM 26.9445 +0.15% +1.51% +2.20% +4.09% +12.01% +14.46% 0.00% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 8.9654 +0.31% +2.66% +2.89% +3.28% +5.70% +9.57% -3.76% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.7271 +0.30% +2.65% +2.82% +2.94% +4.84% +8.10% -9.19% 0.00% - - - -
B-ASIA BBLAM 11.1667 +0.10% +3.51% +2.15% +8.03% +8.50% +23.36% 0.00% 0.00% - - - -
BCARE BBLAM 27.3185 +0.51% +2.26% -0.28% +7.65% +10.37% +8.74% +47.30% +137.63% - - - -
B-GLOBAL BBLAM 10.9854 +0.06% +3.48% +2.58% +2.97% +9.98% +9.64% 0.00% 0.00% - - - -
BGOLD BBLAM 10.5576 +0.16% -0.57% +1.45% +4.46% -1.79% -1.55% +1.00% -18.18% - - - -
B-INNOTECH BBLAM 10.0912 +0.11% +2.73% +2.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.7561 +0.12% +3.86% +1.47% +0.14% +8.89% +10.94% 0.00% 0.00% - - - -
BRIC UOBAM 7.1740 -0.35% +2.27% +0.53% +0.02% +2.35% +12.34% +9.41% +3.28% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 15.7078 -0.06% +1.89% +2.74% +6.72% +4.59% +12.93% +19.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.7690 +0.07% +3.31% +4.21% +6.40% +1.70% +12.70% +21.89% +36.68% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.0955 -0.24% -0.86% +0.68% -4.14% +0.36% +1.74% -31.95% -36.47% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.6084 -0.46% +1.75% +1.93% +4.10% +10.48% +11.68% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.5027 +0.53% +2.00% +3.60% +10.68% +19.12% +15.03% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GREITS CIMB Principal AM 10.2657 -0.39% -0.94% +2.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 10.7847 +0.35% +3.06% +2.92% +6.85% +10.99% +7.15% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4001 +0.19% -1.09% +0.88% +5.84% -0.63% -0.66% -4.28% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2605 +0.19% -1.09% +0.88% +5.86% -0.73% -1.98% -5.91% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.0503 -0.25% +3.97% +0.97% -1.60% +8.73% +7.87% +26.29% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.4816 -0.70% +2.10% +0.15% +6.79% +6.78% +3.82% -4.66% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.0033 -0.03% +1.92% +2.81% +6.73% +4.51% +12.70% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.6365 +0.16% +2.95% +3.63% +5.00% +11.69% +16.23% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.1286 -0.70% +2.09% +0.12% +6.73% +6.62% +3.90% 0.00% 0.00% - - - -
EHD UOBAM 8.8373 -0.06% +4.73% +4.38% +6.48% +13.70% +15.92% +2.83% +59.90% - - - -
GC UOBAM 13.4038 +0.98% +3.85% +0.77% +2.86% +2.73% +13.02% +26.19% +45.06% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 MFCAM 2.5900 -0.77% +0.34% -1.81% -6.48% -8.56% -8.17% -69.63% -75.60% - - - -
I-DEVELOP MFCAM 10.4539 +0.59% +2.78% +1.11% -5.90% -1.31% -8.23% -0.85% +9.85% - - - -
I-GOLD7S2 MFCAM 6.9080 -0.08% -0.87% +0.87% +3.68% -4.08% -4.20% -7.41% -27.74% - - - -
I-GOLD7S3 MFCAM 7.1709 -0.05% -0.82% +0.94% +3.67% -4.16% -4.50% -7.14% -27.93% - - - -
I-OIL MFCAM 3.9752 +0.05% -2.38% +0.66% -12.09% -10.61% -9.48% -69.39% -70.21% - - - -
I-SMART D MFCAM 10.1001 +0.07% +0.45% +0.67% +1.47% +1.28% +1.99% +10.25% 0.00% 4.46% 1 26/10/16 0.1500
JSM UOBAM 15.3463 +0.58% +3.00% +1.64% +5.44% +10.12% +12.03% +54.04% 0.00% - - - -
K-AEC K-Asset 10.6155 -0.00% +1.20% +1.69% +1.81% -4.22% +2.94% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.4174 -0.08% +1.58% +4.11% +11.47% +7.60% +19.63% +25.86% 0.00% 5.69% 2 14/11/16 0.2500
K-CHINA D K-Asset 10.7925 -0.73% +0.99% +0.85% +5.95% +8.93% +19.76% +46.60% +52.11% 3.71% 1 14/03/17 0.2000
K-CHX K-Asset 10.0338 -0.08% +0.27% -0.88% -1.36% +1.57% +7.08% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 12.5771 +0.07% +2.08% +4.83% +9.56% +14.45% +14.74% +36.30% 0.00% N/A 14/02/17 0.3000
K-EUSAGE K-Asset 10.2800 +0.68% +3.18% +5.02% +8.38% +13.64% +9.70% 0.00% 0.00% - - - -
K-EUX K-Asset 11.4339 -0.23% +3.75% +3.95% +8.26% +16.32% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.7403 +0.01% +0.71% +1.29% +2.87% +3.02% +9.09% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.9517 -0.05% +2.44% +3.37% +3.43% +3.08% +3.38% -6.25% -0.31% - - - -
KF-BRIC Krungsri AM 5.3556 +0.19% +3.03% +3.79% +3.84% +5.18% +20.15% +14.95% +9.10% - - - -
KF-CHINA Krungsri AM 10.2198 -0.24% +2.55% -1.31% +1.71% +5.05% +13.49% +18.50% +13.98% - - - -
KF-CINCOME Krungsri AM 10.4913 +0.37% +1.64% +2.11% +0.46% +2.89% +6.89% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.3724 +0.02% +0.23% +0.80% +2.07% +3.36% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.5077 +0.02% +0.04% +0.37% +4.92% +1.24% +4.76% -9.64% 0.00% - - - -
KF-EM Krungsri AM 11.8052 +0.21% +2.11% +2.99% +8.55% +3.13% +10.21% +15.29% 0.00% - - - -
KF-EUROPE Krungsri AM 14.0711 +0.49% +3.89% +5.68% +9.59% +12.53% +8.12% +16.69% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.1279 +0.26% +2.12% +1.43% +0.48% +5.10% +4.48% +11.72% +36.88% - - - -
KF-GBRAND D Krungsri AM 10.6470 +0.37% +2.14% +2.47% +6.10% +10.52% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KF-GLS Krungsri AM 8.0067 -0.19% +0.10% -1.64% -1.13% -9.98% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.9083 +0.22% -0.57% +1.47% +4.46% -2.15% -2.09% -0.27% -20.43% - - - -
KF-GPROPD Krungsri AM 9.3409 -0.03% +0.22% +3.17% +1.04% -0.67% -6.99% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 10.5192 +1.07% +3.70% +6.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.0189 -0.38% +1.85% +2.14% +8.85% +10.85% +22.84% 0.00% 0.00% 8.32% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.3128 +0.58% +3.12% +2.90% +7.03% +8.72% +1.38% 0.00% 0.00% 3.01% 1 21/03/17 0.2500
KF-HEUROPE Krungsri AM 13.3320 +0.05% +2.05% +4.84% +9.78% +14.81% +15.10% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.0456 +0.20% -1.11% +1.00% +6.34% -0.61% -0.36% -3.89% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.2272 -0.12% +5.24% +2.31% -2.03% +17.78% +21.03% 0.00% 0.00% 5.42% 1 21/03/17 0.5000
KF-HJPINDX Krungsri AM 10.0784 -0.19% +2.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4062 +0.37% +1.64% +2.09% +0.40% +2.84% +6.85% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.6602 +0.42% +0.52% +0.37% +2.23% -0.09% +12.21% -13.72% -24.13% - - - -
KF-OIL Krungsri AM 3.1189 -0.02% -2.28% +1.60% -11.29% -8.34% -3.24% -68.46% -69.30% - - - -
KF-ORTFLEX Krungsri AM 13.7352 +0.10% +1.94% +1.71% +2.44% +6.07% +10.91% +21.56% +48.05% - - - -
KF-SINCOME Krungsri AM 10.3721 +0.02% +0.23% +0.80% +2.09% +3.36% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.8195 +0.11% +2.68% +4.98% +4.42% +12.04% +2.46% 0.00% 0.00% 3.06% 1 17/04/17 0.2000
KF-TRB Krungsri AM 12.2667 +0.06% -0.26% +0.66% +0.82% -0.28% +1.73% +8.10% +15.51% - - - -
KF-US Krungsri AM 17.7053 +0.50% +3.01% +3.44% -0.03% +8.75% +9.94% +35.28% 0.00% - - - -
K-GA D K-Asset 11.6432 -0.04% +1.42% +1.47% +2.92% +5.65% +7.24% +9.60% +31.42% 1.72% 1 14/03/17 0.3000
K-GEMO D K-Asset 9.7372 -0.04% +2.27% +2.55% +6.91% +9.12% +20.20% +6.34% +14.74% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 9.0552 +0.16% +2.43% +2.38% +8.62% +9.92% +2.98% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.1654 +0.36% +2.82% +2.53% +6.50% +8.17% +0.92% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.7114 -0.05% +1.07% +1.58% +2.29% +3.97% +7.51% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.8463 +0.18% +1.23% +2.92% +5.10% +2.47% +7.45% 0.00% 0.00% 4.15% Irregular 14/09/16 0.2000
K-GLOBE D K-Asset 8.0499 +0.26% +2.01% +1.75% +2.36% +7.03% +8.84% +23.47% +53.85% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.3170 +0.22% -1.11% +1.02% +5.39% -0.58% +0.14% -2.16% -20.64% 5.37% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 11.6723 -0.25% +2.25% +4.98% +14.40% +12.03% +26.43% +54.83% +87.32% 5.14% 2 14/02/17 0.1500
K-INDX K-Asset 11.0015 -0.36% +2.35% +3.35% +12.78% +11.28% +17.92% 0.00% 0.00% - - - -
K-JP D K-Asset 10.3009 +0.16% +4.13% +1.77% +0.57% +10.42% +11.70% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
K-JPX K-Asset 11.1351 -0.21% +2.73% +0.34% +0.69% +9.30% 0.00% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.6262 +0.06% -0.59% +1.08% +3.39% -2.62% -2.53% -9.67% -29.54% - - - -
K-MENA D K-Asset 6.6715 +0.09% +0.74% +2.58% +3.87% +5.84% +1.65% -11.79% +29.57% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.4956 -0.43% -2.79% +1.25% -9.22% -6.08% -0.19% -69.16% -69.67% - - - -
K-SGM K-Asset 10.6343 +0.16% +0.86% +1.26% +2.91% +2.14% +4.28% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.1427 -0.19% +1.82% +1.58% +3.08% +4.74% +10.65% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.2104 +0.41% +2.40% +2.20% -2.63% +6.39% +1.74% -9.74% -0.98% - - - -
KT-ASEAN-A KTAM 10.8783 -0.33% +1.76% +2.27% +6.45% +6.90% +10.48% 0.00% 0.00% - - - -
KT-BOND KTAM 11.0811 +0.18% -0.09% +0.67% +1.17% +0.52% -0.09% -3.83% +6.09% - - - -
KT-ENERGY KTAM 8.8540 -1.51% +0.29% +0.63% -9.15% -3.99% -7.32% -37.99% -30.06% - - - -
KT-EURO KTAM 12.2757 +0.54% +4.13% +5.35% +6.03% +19.15% +23.13% +18.63% 0.00% - - - -
KT-FINANCE KTAM 16.4235 -0.31% +2.12% +2.43% +1.12% +11.95% +18.24% +31.12% +80.32% - - - -
KT-GMO-A KTAM 9.3526 +0.67% +1.67% +0.70% -0.30% -2.75% -4.86% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.7871 +0.20% -1.00% +1.07% +5.00% -0.63% -1.17% -2.66% -22.99% - - - -
KT-HEALTHCARE-A KTAM 9.5541 +0.70% +2.56% +1.83% +7.43% +11.05% +6.05% 0.00% 0.00% - - - -
KT-IGF-R KTAM 11.2947 +0.18% +1.50% +2.49% +2.35% +6.80% +11.90% 0.00% 0.00% - - - -
KT-INDIA-A KTAM 14.3300 +0.12% +2.88% +7.08% +15.24% +12.51% +26.52% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.7518 +0.12% +2.88% +7.08% +15.23% +12.48% +26.41% 0.00% 0.00% 3.64% Irregular 25/10/16 0.5000
KT-JAPAN-A KTAM 11.5043 -0.44% +3.49% -0.28% -0.72% +10.58% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.4956 -0.44% +3.49% -0.28% -0.74% +10.52% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 5.0940 +0.57% +1.10% -0.05% -7.24% +10.69% +19.38% -25.39% -43.47% - - - -
KT-OIL KTAM 2.6182 -0.05% -2.32% +1.56% -11.32% -7.98% -3.29% -68.58% -69.61% - - - -
KT-PRECIOUS KTAM 4.3622 -1.35% -6.49% -7.79% -8.90% -11.15% -5.78% -1.56% -41.88% - - - -
KT-PROPERTY D KTAM 12.1116 +0.37% +0.24% +3.15% +6.89% +4.27% +1.85% +15.01% +37.82% 7.43% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.3742 +0.39% +0.26% +3.12% +3.39% +4.34% +1.51% +15.27% 0.00% - - - -
KT-US-A KTAM 10.5219 -0.13% +0.91% +2.89% +3.05% +16.26% +13.96% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.4272 +0.15% -0.05% +0.92% +1.44% -0.03% +2.32% +9.81% 0.00% - - - -
KT-WEQ KTAM 11.3022 -0.19% +2.79% +2.28% +2.38% +11.00% +10.40% 0.00% 0.00% - - - -
K-USA D K-Asset 12.9700 +0.36% +3.23% +5.26% +6.75% +9.94% +18.60% +43.20% 0.00% 7.71% 3 14/02/17 0.3500
K-USXNDQ-A(DIV) D K-Asset 12.7433 +0.60% +2.31% +3.53% +7.34% +14.69% +25.51% +63.93% 0.00% 6.28% 4 14/03/17 0.2500
MS-AMERICAN Manulife AM 17.7964 +0.11% +2.26% +2.78% +0.72% +8.60% +15.00% +36.17% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.1084 +0.32% +1.71% +2.21% +5.20% +1.97% +9.66% -1.63% +55.15% - - - -
MS-CHINA VALUE Manulife AM 12.7884 +0.31% +2.34% +2.77% +4.40% +3.50% +15.69% +23.71% +38.63% - - - -
MS-EE EURO Manulife AM 5.7314 +0.94% +4.57% +4.42% +0.09% +7.12% +10.47% -5.22% -7.84% - - - -
MS-EUROPE-A Manulife AM 9.7270 -0.03% +3.56% +3.94% +4.58% +8.17% +6.37% -2.55% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7275 -0.03% +3.56% +3.94% +4.58% +8.17% +6.38% -2.54% 0.00% - - - -
MS-HCARE-A Manulife AM 11.4974 +0.21% +2.32% +1.09% +4.25% +2.48% -0.88% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6465 +0.21% +2.32% +1.09% +4.25% +2.48% -0.88% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.1329 +0.32% +2.90% +6.17% +12.63% +10.14% +18.66% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 10.3983 +0.32% +2.90% +6.17% +7.85% +5.47% +10.83% 0.00% 0.00% - - - -
M-USA Maybank AM 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
ONE-CHINA ONEAM 9.9237 -0.24% +2.48% -1.46% +1.27% +4.34% +11.83% +13.22% +7.14% - - - -
ONE-CHINA10 ONEAM 9.1673 -0.33% +2.36% -1.96% +2.18% +4.02% +16.56% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.8292 -0.28% +2.64% +2.17% +2.36% +9.90% +9.38% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 14.9225 +0.75% +1.35% +3.82% +5.02% +1.42% +1.33% +8.89% +33.94% - - - -
ONE-STOXXASEAN ONEAM 102.5182 +0.16% +2.10% +2.72% +5.79% +10.08% +9.26% 0.00% 0.00% - - - -
ONE-UGG ONEAM 13.8350 +0.07% +3.39% +5.83% +7.37% +9.04% +31.81% 0.00% 0.00% - - - -
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD Phillip AM 9.9988 +0.15% -0.42% +1.39% +4.12% -2.53% -2.38% -1.96% -22.31% - - - -
PHATRA GHC D Phatra AM 16.5996 +0.72% +2.67% +2.34% +6.31% +8.47% +3.05% +22.07% +90.92% 1.81% 1 26/08/16 0.3000
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
SCBAEM SCBAM 11.6362 +0.07% +3.22% +4.50% +8.14% +14.23% +27.38% +7.70% +12.82% - - - -
SCBAUD SCBAM 11.0666 +0.14% -0.13% -1.00% -2.59% -2.46% -2.55% -10.37% -14.70% - - - -
SCBBLN D SCBAM 10.6984 +0.27% +2.15% +2.61% +4.62% +12.01% +14.22% 0.00% 0.00% 0.48% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.4831 -0.24% +2.54% -1.42% +1.71% +5.03% +13.32% +17.36% +12.04% - - - -
SCBCEH SCBAM 10.2078 -0.28% +1.95% -1.66% +3.92% +6.86% +15.24% +9.72% 0.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.2175 -0.08% -0.34% -0.93% +0.03% -0.18% +5.45% 0.00% 0.00% 0.44% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.3780 -0.26% -0.71% -0.10% -4.72% -1.73% +1.53% -41.04% 0.00% - - - -
SCBDIGI SCBAM 11.7546 -0.09% +2.28% +2.87% +5.79% +9.17% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.4011 +0.02% +0.08% +0.69% +2.11% +0.46% +5.27% -7.86% 0.00% 1.19% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.9130 +0.07% +2.42% +0.01% +5.24% +8.50% +14.78% -5.23% 0.00% 1.04% 1 26/12/16 0.0930
SCBEUEQ D SCBAM 11.6592 -0.02% +2.96% +4.06% +7.03% +14.72% +14.24% +24.02% 0.00% 1.41% 1 22/02/17 0.1551
SCBGEQ D SCBAM 13.6463 +0.65% +2.87% +3.80% +7.42% +11.55% +11.99% +18.36% 0.00% 3.11% 2 22/02/17 0.1929
SCBGHC D SCBAM 8.8893 +0.34% +2.59% +1.08% +9.75% +9.87% +5.55% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.2073 +0.28% +1.29% +2.07% +5.49% +4.90% +9.29% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0805 -0.06% -0.55% +0.42% -0.31% -2.08% -0.46% -1.07% 0.00% - - - -
SCBGLOW SCBAM 11.2935 -0.07% +0.76% +0.64% +3.71% +4.76% +6.90% -1.22% +6.56% - - - -
SCBGLOWP SCBAM 10.5280 -0.07% +0.87% +0.66% +4.00% +5.73% +7.50% -3.83% 0.00% - - - -
SCBGOLD SCBAM 7.7463 +0.24% -0.53% +1.27% +4.59% -1.86% -1.45% +1.48% -18.03% - - - -
SCBGOLDH SCBAM 7.2507 +0.21% -1.09% +1.06% +6.66% -0.50% -0.18% -3.27% -22.66% - - - -
SCBGPLUS SCBAM 11.4376 -0.05% +0.52% +0.40% +0.37% +3.62% +6.54% 0.00% 0.00% - - - -
SCBGPROP SCBAM 10.0754 +0.10% -0.28% +2.21% +1.35% +3.68% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.4465 +0.10% -0.18% +0.92% +2.12% +0.75% +5.29% +15.31% 0.00% - - - -
SCBINDIA D SCBAM 10.9503 -0.39% +2.35% +3.43% +12.00% +11.26% +17.53% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.0310 -0.11% +2.61% -0.52% +7.01% +12.60% +16.17% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.5131 -0.02% +3.07% +1.90% +2.64% +8.26% 0.00% 0.00% 0.00% 1.24% 1 26/04/17 0.1500
SCBNK225 SCBAM 13.8111 -0.19% +2.95% +0.81% -0.07% +10.02% +15.76% +37.58% 0.00% - - - -
SCBNK225D D SCBAM 11.5517 -0.19% +5.67% +0.75% -0.13% +9.95% +16.67% +40.90% 0.00% 1.53% 1 26/04/17 0.3000
SCBOIL SCBAM 3.4634 -0.44% -2.81% +1.31% -9.23% -6.13% -0.16% -70.17% 0.00% - - - -
SCBPGF SCBAM 12.2139 +0.11% +2.16% +0.38% +1.78% +12.85% +17.30% +6.41% +58.71% - - - -
SCBSP500 D SCBAM 16.2864 +0.10% +1.36% +2.00% +4.27% +12.47% +15.03% +34.90% 0.00% 1.95% 2 26/12/16 0.2200
SCBUSSM SCBAM 12.0319 +0.72% +4.23% +4.73% +1.05% +17.54% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP Thanachart FM 10.4566 +0.22% +0.02% +1.37% +3.02% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 9.1877 +0.32% +2.74% +2.24% +7.21% +6.67% +18.01% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.3789 +0.42% +3.16% +4.62% +6.97% +12.57% +12.42% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 8.6829 +0.37% +2.43% +1.06% +8.83% +8.98% +2.73% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.1069 +0.33% -0.09% +0.57% +1.84% +5.86% +7.42% +4.38% +16.02% - - - -
T-GLOBALENERGY Thanachart FM 3.5371 +0.43% +0.82% +1.98% -6.64% +0.85% +1.26% -29.92% -20.10% - - - -
T-GLOBALEQ Thanachart FM 14.9380 +0.09% +2.31% +2.48% +6.02% +10.51% +10.48% +12.73% +48.11% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.6205 +0.55% +2.26% +2.64% +4.55% +9.12% +8.92% +8.83% +40.84% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.0876 +0.14% -0.88% +1.13% +6.18% -0.99% -0.48% -4.63% -24.93% - - - -
TGOLDBULLION-H Thanachart FM 8.9303 +0.11% -1.18% +0.88% +4.13% -0.71% -0.28% -3.43% -23.22% - - - -
TGOLDBULLION-UH Thanachart FM 9.4986 +0.40% -0.63% +1.43% +2.50% -1.93% -1.71% +1.48% -17.96% - - - -
T-HEALTHCARE Thanachart FM 8.6438 +0.59% +2.39% +1.67% +8.94% +10.00% +4.88% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 10.7239 +0.36% +1.77% +2.21% +8.02% +9.78% +10.78% +12.10% +40.79% N/A 1 25/09/15 0.5000
TISCOAP Tisco AM 14.4792 -0.18% +2.16% +1.68% +8.59% +9.49% +21.16% +2.85% +17.31% - - - -
TISCOCH Tisco AM 8.7783 -0.25% +1.97% -1.63% +3.37% +6.40% +14.81% +10.65% +4.58% - - - -
TISCOCID D Tisco AM 5.1256 -0.20% +1.86% +1.48% +9.00% +7.48% +15.93% +20.43% +28.60% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.3360 -0.30% +3.90% +4.13% +8.37% +16.00% +16.69% +12.09% 0.00% - - - -
TISCOGC Tisco AM 11.0082 -0.03% +0.67% +0.99% +6.51% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.3245 -0.25% +3.53% +3.76% +5.15% +15.12% +18.60% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 10.3358 -0.34% +3.47% +3.52% +4.91% +14.84% +18.39% 0.00% 0.00% - - - -
TISCOGY4 Tisco AM 10.4428 -0.27% +3.54% +3.60% +4.91% +14.81% +18.18% 0.00% 0.00% - - - -
TISCOJP Tisco AM 13.2802 -0.14% +2.83% +0.84% -0.15% +8.54% +13.87% +30.57% 0.00% - - - -
TISCOK2 Tisco AM 8.9801 +0.12% +3.09% +0.52% +2.56% +7.82% +9.49% 0.00% 0.00% - - - -
TISCOK3 Tisco AM 9.0635 +0.12% +3.09% +0.53% +2.48% +7.79% +9.42% 0.00% 0.00% - - - -
TISCOK4 Tisco AM 9.0224 +0.12% +3.11% +0.55% +2.51% +7.83% +9.27% 0.00% 0.00% - - - -
TISCOKOR Tisco AM 10.1773 +0.13% +3.04% +0.42% +2.34% +7.53% +9.29% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 6.1064 -0.66% +0.05% -0.25% +2.50% +0.12% +15.62% -17.15% -28.37% - - - -
TISCONA Tisco AM 11.8537 -0.06% +2.51% +0.75% +6.53% +9.12% +19.91% +15.72% 0.00% - - - -
TISCOOIL Tisco AM 3.1863 -0.42% -2.86% +0.95% -9.64% -6.77% -1.40% -69.73% -70.67% - - - -
TISCOSA Tisco AM 10.3722 +0.69% +2.77% +5.04% +8.38% +13.46% +9.10% 0.00% 0.00% - - - -
TISCOUS Tisco AM 22.5423 +0.13% +1.40% +2.01% +3.94% +12.04% +14.62% +31.84% +81.72% - - - -
T-JAPANEQ Thanachart FM 10.7991 +1.51% +4.54% +1.40% +1.27% +7.53% +10.26% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.6207 -0.63% -1.02% -2.38% -5.13% -1.52% -8.90% 0.00% 0.00% - - - -
T-MAP Thanachart FM 12.7764 +0.07% +1.20% +1.60% +1.91% +3.72% +3.28% -0.64% +16.08% - - - -
TMBAGLF TMBAM 12.5242 +0.32% +3.76% +4.92% +7.94% +10.70% +22.35% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.3145 +0.10% +0.10% +0.19% +2.49% 0.00% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 4.8842 -0.07% +0.43% -0.73% -2.17% +5.45% +11.71% +51.82% +19.68% - - - -
TMBCOF TMBAM 13.0348 +0.03% +3.00% +4.19% +10.22% +8.63% +21.03% 0.00% 0.00% - - - -
TMBCT8(2) TMBAM 10.2571 +0.04% +3.06% +4.37% +10.54% +9.32% +22.79% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 9.9817 +0.09% +3.11% +4.41% +10.55% +9.41% +22.96% 0.00% 0.00% - - - -
TMBEAE TMBAM 10.0169 +0.38% +2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.3289 +0.31% +2.99% +5.95% +11.01% +18.86% +19.49% 0.00% 0.00% - - - -
TMBEMEQ TMBAM 10.0793 +0.27% +2.34% +1.08% +4.15% +6.57% +13.10% +6.81% +9.85% - - - -
TMBGDF D TMBAM 9.5448 +0.11% -0.09% +0.68% +1.57% +0.15% +0.40% -2.45% +11.14% 0.84% 4 14/10/16 0.0800
TMBGER TMBAM 12.3104 +0.10% +3.24% +3.43% +4.60% +14.40% +17.64% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.3721 +0.12% -0.07% +0.69% +1.61% +0.25% +0.42% -2.26% +10.19% - - - -
TMBGINCOME TMBAM 10.7227 +0.02% +0.24% +0.83% +2.02% +3.24% 0.00% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.5866 +0.62% +2.17% +3.93% +10.48% +19.13% 0.00% 0.00% 0.00% - - - -
TMBGOLD TMBAM 18.2195 +0.03% -0.68% +1.10% +3.58% -2.58% -1.61% -0.17% -20.84% - - - -
TMBGOLDS TMBAM 9.2872 +0.20% -1.14% +0.98% +6.29% -1.15% -1.11% -5.25% -24.88% - - - -
TMBGQG TMBAM 11.6149 +0.64% +2.59% +3.23% +5.52% +7.99% +11.23% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.8997 +0.01% +1.08% +0.86% +1.89% +3.53% +5.27% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBINDT8 TMBAM 10.5069 -0.30% +2.29% +3.31% +11.60% +9.89% +14.83% 0.00% 0.00% - - - -
TMBJE TMBAM 10.5024 -0.18% +2.93% +0.72% -0.36% +9.43% +14.90% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 9.7221 -0.17% +3.01% +0.90% +0.21% +10.33% +16.51% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.8437 +0.24% +3.93% +2.74% +0.30% +4.99% +1.44% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.2738 -0.06% -2.34% +1.66% -11.33% -7.96% -2.88% -69.14% -69.92% - - - -
TMBUS500 TMBAM 17.1050 +0.28% +1.74% +2.22% +2.95% +10.97% +13.48% +33.48% 0.00% - - - -
TMBUSBLUECHIP TMBAM 11.7633 +0.28% +3.05% +5.05% +5.63% +11.02% +16.44% 0.00% 0.00% - - - -
TMBUSO TMBAM 8.4631 -0.29% +1.93% +1.37% +2.04% +12.64% +11.51% +2.84% +2.15% - - - -
TMBWDEQ TMBAM 13.0238 +0.06% +2.87% +3.10% +2.95% +9.69% +10.94% +23.54% +69.20% - - - -
TOIL6 Tisco AM 5.9757 -0.16% -2.71% +1.84% -10.23% -8.55% -8.56% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 10.1273 +0.48% +3.69% +3.58% +8.31% +11.68% +3.79% -10.58% +16.30% N/A Irregular 17/10/14 1.0000
TSTARP Tisco AM 11.1333 +0.08% +3.04% +2.20% +4.51% +10.91% +12.71% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.5536 -0.20% -1.87% +2.85% +1.53% +5.74% +3.82% +27.07% 0.00% - - - -
UES UOBAM 10.3156 +0.21% +4.15% +6.81% +7.64% +16.40% +10.01% 0.00% 0.00% - - - -
UGD UOBAM 10.6992 +0.37% +1.71% +1.76% +4.26% +6.13% +4.06% 0.00% 0.00% - - - -
UGH UOBAM 12.4629 +0.71% +2.36% +0.43% +5.95% +12.07% +9.73% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.1778 +0.01% +0.23% +0.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.1778 +0.01% +0.23% +0.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 9.4839 +0.44% +1.80% +0.51% -0.33% -2.63% 0.00% 0.00% 0.00% - - - -
UIF-A UOBAM 11.0139 +0.19% +1.07% +2.11% +4.28% +4.32% +6.22% 0.00% 0.00% - - - -
UIF-N UOBAM 11.0139 +0.19% +1.07% +2.11% +4.28% +4.32% +6.22% 0.00% 0.00% - - - -
UJRES UOBAM 9.8563 +0.12% +1.39% +2.00% -0.10% +2.48% -6.72% 0.00% 0.00% - - - -
UOBSCI-D UOBAM 12.8975 +0.26% +2.31% +3.04% +8.91% +7.22% +16.45% +39.35% +64.99% - - - -
UOBSCI-N UOBAM 12.9365 +0.26% +2.31% +3.04% +8.91% +7.22% +16.45% +40.39% +65.61% - - - -
UOBSGB UOBAM 11.4738 +0.08% -0.07% +0.61% +1.03% -1.12% -4.25% -6.65% +6.04% - - - -
UOBSGC UOBAM 8.5310 +0.40% +3.09% +2.15% +7.62% +6.83% +18.64% +29.49% +51.63% - - - -
UOBSG-N UOBAM 10.0547 +0.05% -0.62% +1.08% +3.50% -2.47% -1.45% +0.84% 0.00% - - - -
UOBSHC UOBAM 12.4693 +0.69% +2.33% +0.44% +5.95% +11.81% +9.51% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.8387 -0.01% +0.57% +1.70% +1.97% +4.46% +10.92% 0.00% 0.00% - - - -
UOBSJSM UOBAM 15.3028 +0.56% +2.93% +1.62% +5.37% +9.93% +11.41% +55.46% 0.00% - - - -
USHY UOBAM 10.8798 -0.01% +0.58% +1.68% +1.99% +4.61% +11.12% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data