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As of Aug 18, 2017
90%

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
1US-OPP ONEAM 11.8335 +0.32% -0.05% -0.42% +0.65% +3.01% +13.20% +33.31% +78.48% - - - -
ABAG Aberdeen AM 20.0016 +0.14% -0.35% -1.23% -0.14% +0.79% +6.63% +17.92% +56.71% - - - -
ABAGS Aberdeen AM 10.8608 -0.17% -1.54% -4.75% -4.71% -7.19% +2.67% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 19.5173 -0.11% -0.46% -1.59% +0.10% +6.22% +11.65% +3.93% +22.92% - - - -
ABCG Aberdeen AM 13.9957 +0.10% -0.19% -1.34% -0.26% +5.65% +12.33% +7.17% +21.96% - - - -
ABEG Aberdeen AM 8.4609 -0.14% -0.15% -2.94% -3.77% +7.02% +7.54% -1.84% +26.94% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.8187 -0.04% +0.25% -1.48% -0.47% +6.76% +7.26% +5.94% +18.76% - - - -
ABIG Aberdeen AM 16.9407 -0.00% +0.79% -1.84% -1.61% +11.48% +9.05% +32.07% +79.36% - - - -
ABJO Aberdeen AM 13.5203 +0.66% +0.27% -0.40% -1.12% +1.72% +0.41% +23.04% 0.00% - - - -
ABWOOF Aberdeen AM 12.7122 -0.00% +0.16% -1.92% -2.03% +2.79% +5.64% +1.99% +27.57% - - - -
ADR-D D UOBAM 9.2656 +0.26% -0.13% +0.07% +0.39% +2.84% -4.82% +0.79% +6.22% N/A 1 20/03/17 0.3500
AEOB Aberdeen AM 17.5596 +0.13% +0.26% +1.29% +1.44% +5.23% +4.60% +12.49% +22.51% - - - -
ASIA-B UOBAM 22.0857 +0.14% +0.10% +0.80% +1.23% +2.64% +0.55% +12.37% +25.72% - - - -
ASIA-E UOBAM 9.2565 -0.35% -0.35% +0.06% +0.27% +3.82% +6.31% +10.42% +27.70% - - - -
ASP-ASIAN Asset Plus FM 12.0069 +0.03% +1.03% +1.27% +6.20% +16.32% +18.12% +20.01% +58.15% - - - -
ASP-BRIC Asset Plus FM 6.7311 -0.63% +0.16% +2.27% +6.13% +15.49% +23.93% -0.40% +9.36% - - - -
ASP-CHINA Asset Plus FM 11.3131 +1.48% +0.47% +4.55% +13.50% +25.80% +31.96% +12.53% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.9608 -0.25% +0.21% +0.40% -1.11% +4.88% +0.93% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 11.0609 +0.60% +0.06% -2.06% -2.01% +5.79% +1.10% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 10.2946 +0.04% -0.00% +0.46% +1.48% +4.39% +6.65% +5.33% +26.33% - - - -
ASPGIPLUS-A Asset Plus FM 10.1051 +0.04% +0.26% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.1050 +0.04% +0.26% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GOLD Asset Plus FM 12.5272 +0.59% +0.68% +4.28% +1.89% +3.39% -5.95% -4.41% -22.84% - - - -
ASP-HSI Asset Plus FM 15.6386 -0.81% +0.62% +2.27% +8.02% +12.29% +17.69% +13.18% +48.07% - - - -
ASP-NGF Asset Plus FM 9.6412 -0.02% -0.25% -0.19% +2.62% +2.49% +28.53% +9.88% +63.29% - - - -
ASP-NKY225 Asset Plus FM 10.8657 -0.59% -1.29% -2.38% -1.03% +1.63% +17.25% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 2.9647 +0.00% -2.77% +0.26% -6.26% -13.60% -11.41% -72.07% -71.35% - - - -
ASP-S&P500 Asset Plus FM 27.3121 -1.49% -0.30% -1.14% +2.68% +2.93% +11.15% 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 9.3011 -0.98% +0.40% +0.15% +3.81% +5.90% +10.10% -1.91% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.9929 -0.96% +0.37% -0.05% +3.22% +4.91% +8.24% -8.21% 0.00% - - - -
B-ASIA BBLAM 12.3023 +0.61% -0.12% +0.99% +6.60% +16.06% +21.91% 0.00% 0.00% - - - -
BCARE BBLAM 27.6341 -0.01% -0.71% -4.69% -1.11% +1.87% +6.30% +39.09% +130.85% - - - -
B-GLOBAL BBLAM 11.1894 +0.34% -0.70% -1.81% -0.91% +3.90% +11.13% 0.00% 0.00% - - - -
BGOLD BBLAM 10.3336 +0.48% +0.60% +3.21% -1.22% -1.04% -8.60% +0.52% -19.35% - - - -
B-INNOTECH BBLAM 10.4027 +0.85% +0.39% -0.89% -1.18% 0.00% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.0663 -0.29% +0.01% -1.35% +2.57% +3.68% +19.97% 0.00% 0.00% - - - -
BRIC UOBAM 7.6272 -0.85% +1.05% +2.28% +3.02% +4.99% +9.57% +1.10% +13.40% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 17.2942 +0.58% +0.32% +0.76% +8.18% +14.63% +15.17% +21.97% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.4480 +0.04% +0.56% +0.54% +5.68% +11.89% +9.63% +16.12% +50.73% - - - -
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 6.0289 -1.32% -2.26% +0.17% -0.65% -5.71% -0.59% -27.89% -36.13% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.0165 -0.46% +0.13% -0.13% +2.91% +6.25% +12.79% +16.82% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.9181 -0.46% +0.54% +1.61% +2.03% +11.31% +20.44% 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 GOPP-A CIMB Principal AM 10.5574 -0.28% +0.26% +3.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.0809 +0.04% +0.47% +1.36% +2.93% 0.00% 0.00% 0.00% 0.00% N/A 1 08/08/17 0.3600
CIMB-PRINCIPAL GSA CIMB Principal AM 11.1685 +0.89% -0.28% -1.04% +2.31% +7.71% +9.49% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.4918 +0.58% +0.61% +4.06% +1.86% +3.16% -5.44% -2.93% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.3485 +0.57% +0.60% +4.05% +1.83% +3.14% -6.26% -4.62% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.3457 -0.11% -0.38% -1.83% +0.39% +2.02% +16.40% +18.85% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.7844 +0.65% +0.01% -2.71% -0.42% +9.31% +4.12% -3.84% 0.00% - - - -
CPAM APDE CIMB Principal AM 12.0923 +0.59% +0.29% +0.69% +8.03% +14.46% +14.86% +20.64% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.7215 +0.32% +0.03% -1.83% +0.69% +3.51% +11.21% +16.87% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.4187 +0.65% +0.03% -2.62% -0.40% +9.24% +3.88% -6.45% 0.00% - - - -
EHD UOBAM 9.1982 -0.54% +0.57% -0.34% +0.79% +11.92% +23.56% +15.48% +63.81% - - - -
GC UOBAM 14.2283 -0.28% -0.03% +1.76% +3.65% +8.87% +11.80% +21.59% +56.95% - - - -
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 2.4601 -0.91% -2.33% -4.05% -4.56% -9.49% -15.10% -68.63% -74.32% - - - -
I-DEVELOP MFCAM 10.2322 -0.72% +0.36% -3.02% -1.84% -5.93% -7.84% -7.67% +8.89% - - - -
I-GOLD MFCAM 12.9972 +1.29% +0.65% +3.82% +1.32% +1.19% -7.50% -1.19% -20.34% - - - -
I-GOLD7S2 MFCAM 6.8154 +0.34% +0.12% +3.29% -0.60% -0.21% -10.39% -6.87% -27.26% - - - -
I-GOLD7S3 MFCAM 7.0776 +0.35% +0.12% +3.29% -0.60% -0.13% -10.44% -6.87% -28.95% - - - -
I-OIL MFCAM 3.6800 +0.37% -2.78% +1.27% -6.76% -18.11% -13.88% -70.51% -69.77% - - - -
I-REITS MFCAM 13.3153 -0.89% +0.80% +1.46% -4.33% +1.02% -0.15% -3.87% +10.05% - - - -
I-SMART D MFCAM 10.2914 +0.47% +0.27% +0.76% +1.10% +3.07% +1.50% +10.22% 0.00% 4.37% 1 26/10/16 0.1500
JSM UOBAM 17.5741 +0.59% +0.30% +3.64% +8.02% +18.88% +36.80% +56.69% 0.00% - - - -
K-AEC K-Asset 10.3861 +0.03% +0.95% -0.08% -1.82% +0.11% -9.41% 0.00% 0.00% - - - -
K-ASIA D K-Asset 11.1047 -0.70% +2.36% -1.02% +1.57% +10.20% +13.74% +17.08% 0.00% 5.85% 2 11/08/17 0.2500
K-CHINA D K-Asset 11.7477 -0.12% +0.41% +1.56% +9.89% +14.48% +21.60% +35.82% +80.74% 3.40% 2 14/06/17 0.2500
K-CHX K-Asset 11.2343 +0.08% +2.16% -0.37% +11.19% +7.88% +14.05% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.8913 -0.31% +2.76% -1.91% -3.68% +6.18% +10.23% +30.81% 0.00% N/A 3 11/08/17 0.2500
K-EUSAGE D K-Asset 10.1096 +1.91% +1.07% -2.49% -0.73% +9.67% +12.33% 0.00% 0.00% N/A 2 16/05/17 0.2000
K-EUX K-Asset 11.4134 -0.59% +0.86% -1.21% -2.18% +7.84% +19.63% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 11.0085 -0.16% +0.17% +1.22% +2.16% +4.06% +5.47% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.7789 -0.04% -0.76% -2.08% -2.80% +2.16% -3.03% -11.52% -2.78% - - - -
KF-BRIC Krungsri AM 5.8135 +0.54% +1.45% +3.14% +4.48% +11.61% +19.12% +15.51% +22.04% - - - -
KF-CHINA Krungsri AM 10.4512 -0.92% +0.92% -2.02% +2.57% -1.20% +7.35% +5.83% +24.91% - - - -
KF-CINCOME Krungsri AM 10.3256 -0.21% +0.10% -0.90% -1.90% -1.08% +2.46% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5484 -0.08% +0.16% +0.30% +1.12% +3.25% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.8376 +0.07% +0.54% +0.69% +1.93% +6.99% +3.89% -9.38% 0.00% - - - -
KF-EM Krungsri AM 12.4110 -0.30% +1.11% -0.35% +1.20% +11.30% +7.16% +10.34% 0.00% - - - -
KF-EUROPE Krungsri AM 14.2148 -0.38% +0.65% -1.04% -2.35% +9.99% +8.75% +19.73% 0.00% - - - -
KF-GBLVAL Krungsri AM 10.8785 -0.97% -0.71% -2.63% -1.55% -2.32% +3.13% +6.54% +30.45% - - - -
KF-GBRAND D Krungsri AM 10.1429 -0.14% +0.54% -1.93% -1.82% +4.49% +8.55% 0.00% 0.00% N/A 2 20/06/17 0.5000
KF-GLS Krungsri AM 8.3340 -0.33% +0.47% +1.55% +0.60% +3.43% -12.54% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6262 +0.50% +0.63% +3.18% -1.42% -1.42% -9.23% -0.85% -21.58% - - - -
KF-GPROPD D Krungsri AM 9.0057 +0.39% -1.56% -1.65% -2.26% -3.18% -11.06% 0.00% 0.00% N/A 1 23/08/17 0.2500
KF-GTECH Krungsri AM 11.0770 +0.22% +1.52% -0.43% +1.86% +10.77% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.5465 +0.31% -0.04% +0.90% +7.31% +15.46% +21.83% 0.00% 0.00% 7.86% 1 20/06/17 0.2500
KF-HEALTHD D Krungsri AM 8.0405 -0.13% +0.32% -2.49% +0.09% +3.27% +0.65% +19.47% 0.00% 3.11% 1 20/06/17 0.2500
KF-HEUROPE Krungsri AM 13.1258 -0.31% +0.63% -1.88% -3.61% +6.13% +10.43% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 8.1586 +0.61% +0.65% +4.33% +2.04% +3.66% -5.26% -2.32% -20.67% - - - -
KF-HJAPAND D Krungsri AM 9.6139 +0.10% +0.13% -0.78% +4.76% +3.29% +34.80% 0.00% 0.00% 5.20% 1 21/03/17 0.5000
KF-HJPINDX Krungsri AM 10.2348 -1.02% -1.40% -2.54% -0.29% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 9.8392 +0.19% -0.83% -2.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.2285 -0.21% +0.11% -0.87% -1.90% -1.10% +2.46% 0.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 10.8229 +0.35% +0.42% +1.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAPD Krungsri AM 10.7469 +0.34% +0.43% +1.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.9374 -1.06% +1.38% +0.61% -0.47% +3.09% +5.82% -12.29% -17.27% - - - -
KF-OIL Krungsri AM 2.8129 -0.15% -2.88% -1.03% -9.48% -17.70% -15.00% -70.30% -69.74% - - - -
KF-ORTFLEX Krungsri AM 14.0978 +0.70% +0.74% -0.87% +0.19% +4.65% +6.59% +19.49% +52.65% - - - -
KF-SINCOME Krungsri AM 10.5465 -0.08% +0.16% +0.29% +1.11% +3.25% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.6798 -0.15% -0.12% +2.24% +1.02% +5.67% +9.81% 0.00% 0.00% 3.10% 2 19/07/17 0.2500
KF-TRB Krungsri AM 12.4928 +0.13% +0.13% +0.95% +1.25% +2.38% +1.40% +7.86% +14.68% - - - -
KF-US Krungsri AM 17.5555 -0.15% -0.28% -1.51% -0.72% -1.52% +5.66% +29.06% +68.63% - - - -
K-GA D K-Asset 11.6707 +0.03% -0.05% +0.46% +1.65% +4.68% +7.72% +9.55% +35.83% 1.71% 2 14/06/17 0.3000
K-GEMO D K-Asset 10.5365 +0.43% +2.11% +1.65% +5.39% +15.71% +22.75% +5.79% +30.69% N/A Irregular 11/08/17 0.2000
K-GHEALTH D K-Asset 9.3457 0.00% +0.32% -1.28% +3.42% +7.63% +4.57% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 9.1550 -0.14% +0.36% -2.51% +0.14% +2.94% +0.58% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.8635 -0.16% +0.11% -0.04% +0.82% +3.05% +5.28% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 11.0181 +0.01% +0.09% +1.24% +3.51% +9.67% +6.75% 0.00% 0.00% 4.08% 1 14/06/17 0.2500
K-GLOBE D K-Asset 8.0071 -1.37% -0.03% -1.94% -0.61% +0.74% +6.36% +18.94% +53.35% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.4655 +0.62% +0.67% +4.38% +2.20% +4.17% -5.11% -0.63% -17.71% 5.28% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 11.5870 -0.23% +2.37% -0.38% +1.70% +12.88% +19.65% +32.23% +102.69% 5.18% 2 11/08/17 0.3000
K-INDX K-Asset 11.5099 -0.97% +1.35% -1.22% +3.28% +14.52% +15.88% 0.00% 0.00% - - - -
K-JP D K-Asset 10.2685 -0.14% -0.27% +0.40% +4.21% +7.57% +25.29% 0.00% 0.00% N/A 1 14/07/17 0.7000
K-JPX K-Asset 11.5510 -0.95% -1.11% -1.09% +2.24% +4.09% +21.73% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.5282 +0.37% +0.14% +3.17% -0.79% -0.79% -8.80% -10.17% -28.87% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.2923 -0.00% -2.75% +0.35% -5.80% -12.90% -9.92% -70.26% -68.22% - - - -
K-SGM K-Asset 10.8528 +0.42% -0.12% +0.56% +1.66% +3.81% +2.53% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.5710 -0.20% +0.29% -0.68% +3.31% +6.89% +12.83% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.1049 -0.33% -1.43% -1.32% +2.55% -3.33% +0.59% -12.65% -0.41% - - - -
KT-ASEAN-A KTAM 11.3299 +0.15% -0.33% +0.86% +3.53% +10.33% +8.85% 0.00% 0.00% - - - -
KT-BOND KTAM 11.1771 +0.03% +0.00% +0.67% +0.40% +1.64% +1.36% -6.16% +4.78% - - - -
KT-CHINA-A KTAM 11.3567 +0.21% +0.47% +3.76% +9.24% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.0117 -1.01% -4.06% -4.32% -9.43% -14.48% -14.29% -44.71% -35.36% - - - -
KT-EURO KTAM 13.3118 -0.23% +0.02% +0.42% +5.14% +14.34% +33.07% +47.04% 0.00% - - - -
KT-FINANCE KTAM 16.3962 -1.28% -0.30% -1.29% +2.05% -0.36% +16.34% +27.01% +77.89% - - - -
KT-GMO-A KTAM 9.9995 -0.16% +0.44% -0.98% +4.28% +9.07% +1.54% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.8773 +0.67% +0.73% +4.31% +1.58% +2.89% -5.81% -0.97% -21.31% - - - -
KT-HEALTHCARE-A KTAM 9.7135 -1.20% +0.28% -3.32% +2.83% +4.53% +3.10% 0.00% 0.00% - - - -
KT-IGF-R KTAM 11.3085 -0.70% -1.18% -0.57% +0.08% +1.74% +7.36% 0.00% 0.00% - - - -
KT-INDIA-A KTAM 15.1723 +0.04% +1.94% +3.04% +4.88% +18.74% +21.41% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 13.8665 +0.04% +1.94% +3.04% +4.88% +18.92% +26.47% 0.00% 0.00% 3.61% 1 11/05/17 0.6500
KT-JAPAN-A KTAM 11.8913 +1.05% +0.00% -0.10% +3.29% +0.68% +23.15% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 11.4095 +1.05% +0.00% -0.11% +3.20% +0.49% +23.04% 0.00% 0.00% N/A 1 06/06/17 0.4500
KT-MINING KTAM 5.2348 +2.57% +0.15% +3.56% +4.07% -6.00% +11.11% -24.94% -34.47% - - - -
KT-OIL KTAM 2.3596 -0.15% -2.89% -1.08% -9.64% -17.80% -14.93% -70.42% -70.07% - - - -
KT-PRECIOUS KTAM 3.9637 +0.07% -0.50% -3.50% -11.94% -23.93% -32.82% -15.35% -42.62% - - - -
KT-PROPERTY D KTAM 12.4670 +0.36% +0.70% +2.07% +3.92% +4.59% +3.42% +12.57% +34.25% 7.22% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 12.7138 +0.36% +0.68% +2.05% +3.76% +4.43% +0.06% +13.05% 0.00% - - - -
KT-US-A KTAM 10.0550 -1.98% -0.94% -4.60% +0.67% -3.94% +6.06% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.6094 +0.17% -0.01% +0.51% +1.01% +2.62% +1.01% +9.40% 0.00% - - - -
KT-WEQ KTAM 11.3983 -1.31% -1.21% -2.57% -0.32% +3.14% +12.24% 0.00% 0.00% - - - -
K-USA D K-Asset 13.0146 +0.18% +3.08% -1.12% +2.70% +9.16% +13.72% +39.43% 0.00% 7.68% 3 11/08/17 0.2500
K-USXNDQ-A(DIV) D K-Asset 12.9046 -1.96% +0.14% -0.80% +3.46% +8.11% +19.82% +47.18% 0.00% 6.20% 2 14/06/17 0.3000
MS-AMERICAN Manulife AM 17.7699 -0.70% -0.25% -1.55% -0.23% -0.48% +10.66% +29.98% 0.00% - - - -
MS-ASIAN SM Manulife AM 16.3278 +0.68% +1.06% -0.99% +1.28% +4.66% +3.74% -3.98% +53.16% - - - -
MS-CHINA VALUE Manulife AM 14.3633 +0.15% +0.22% +2.30% +9.06% +15.71% +20.70% +27.29% +71.40% - - - -
MS-EE EURO Manulife AM 5.8348 +0.32% -0.80% -0.34% +0.59% +2.45% +11.75% -9.17% -5.50% - - - -
MS-EUROPE-A Manulife AM 9.7753 -0.57% -0.60% -1.75% -2.24% +6.06% +7.02% +3.32% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.7760 -0.57% -0.60% -1.75% -2.24% +6.06% +7.02% +3.32% 0.00% - - - -
MS-HCARE-A Manulife AM 11.4477 +0.01% +0.48% -3.08% -1.73% -0.49% -3.40% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.6048 +0.01% +0.48% -3.08% -1.73% -0.48% -3.39% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 11.5594 -0.05% +1.84% +0.52% +2.22% +13.97% +15.12% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.2947 -0.05% +1.83% +0.52% -12.00% -6.04% -7.43% 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 10.1120 -0.93% +0.91% -2.23% +2.23% -1.87% +6.08% +1.27% +17.55% - - - -
ONE-CHINA10 ONEAM 9.2660 -1.65% +1.56% -1.44% +1.36% -4.51% +3.85% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.9247 -1.32% -1.25% -2.64% -0.09% +3.20% +10.74% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 15.4734 -0.29% -0.42% -0.30% +3.79% +8.08% +1.49% +8.49% +26.12% - - - -
ONE-STOXXASEAN D ONEAM 103.0842 -0.12% +0.33% +0.78% +2.51% +7.84% +6.99% 0.00% 0.00% N/A 1 01/08/17 2.5000
ONE-UGG ONEAM 15.3313 +0.26% -0.10% +3.58% +6.21% +16.90% +25.42% 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 9.7447 +0.33% +0.34% +3.01% -1.48% -1.68% -9.75% -2.45% -23.58% - - - -
PHATRA GHC D Phatra AM 16.4595 -1.18% +0.55% -4.49% +0.37% +0.24% +2.65% +10.87% +88.20% 1.82% 1 26/08/16 0.3000
PHATRA GNP Phatra AM 10.8711 -0.31% +0.17% -1.17% +0.37% +6.16% +11.12% 0.00% 0.00% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
SCBAEM SCBAM 12.3656 +0.02% -0.21% +1.15% +5.02% +13.64% +26.25% +5.42% +22.78% - - - -
SCBAUD SCBAM 11.2426 -0.32% +0.71% -0.96% +2.39% -1.86% -0.76% -8.59% -16.12% - - - -
SCBBLN D SCBAM 10.9612 -1.71% +0.30% -0.86% +6.36% +6.61% +13.96% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCE SCBAM 8.6710 -0.94% +0.92% -2.09% +2.51% -1.28% +7.15% +4.73% +23.05% - - - -
SCBCEH SCBAM 10.9176 -0.77% +1.03% -0.54% +6.82% +4.88% +12.46% +1.08% 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 9.8654 +0.20% +2.69% +1.68% +8.88% +5.92% +6.13% 0.00% 0.00% 0.41% 2 23/08/17 0.0494
SCBCOMP SCBAM 5.2524 +0.01% -2.46% -0.07% -1.71% -7.21% -3.85% -36.75% 0.00% - - - -
SCBDIGI SCBAM 12.9587 +0.22% -0.62% +1.52% +4.37% +14.81% +20.36% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.4954 +0.06% +0.04% +0.76% +0.68% +2.23% +1.62% -10.14% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.3275 +0.40% -0.66% +0.47% +3.71% +7.72% +13.36% -9.25% 0.00% 1.00% 1 21/06/17 0.1086
SCBEUEQ D SCBAM 11.3264 -0.42% +0.39% -4.07% -4.24% +4.35% +14.30% +19.29% 0.00% 1.46% 2 23/08/17 0.2316
SCBEUSM SCBAM 11.1248 +0.22% +0.39% +1.10% +1.61% +12.04% +16.37% 0.00% 0.00% - - - -
SCBFST SCBAM 9.2873 -0.11% -0.05% -1.22% -3.44% -4.86% -3.94% 0.00% 0.00% - - - -
SCBGEQ D SCBAM 14.3688 +0.08% -1.95% -1.09% +4.03% +11.85% +13.55% +21.04% 0.00% 2.95% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.2483 +0.22% -0.34% -2.04% +2.96% +6.99% +4.28% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 11.3130 -0.03% -0.02% +0.25% +0.69% +6.10% +3.65% 0.00% 0.00% - - - -
SCBGINR SCBAM 9.7292 -0.01% +0.04% -1.16% -3.02% -2.98% 0.00% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1273 -0.10% +0.15% +0.64% +0.72% +1.02% -2.96% -1.77% +1.75% - - - -
SCBGLOW SCBAM 11.6052 +0.29% -0.35% +0.08% +1.17% +4.49% +6.72% -1.60% +9.20% - - - -
SCBGLOWP SCBAM 10.8257 +0.30% -0.41% -0.05% +1.13% +4.59% +7.36% -5.75% 0.00% - - - -
SCBGOLD SCBAM 7.5789 +0.52% +0.65% +3.27% -1.25% -1.15% -8.61% +0.93% -19.34% - - - -
SCBGOLDH SCBAM 7.3643 +0.62% +0.69% +4.44% +2.17% +3.99% -5.14% -1.74% -19.51% - - - -
SCBGPLUS SCBAM 11.1270 -0.05% +0.02% -1.28% -2.84% -2.80% +3.10% 0.00% 0.00% - - - -
SCBGPROP D SCBAM 10.1450 +0.06% +0.30% +2.25% +2.89% +1.98% 0.00% 0.00% 0.00% N/A 1 24/07/17 0.1000
SCBGSIF SCBAM 12.6721 +0.20% +0.08% +0.71% +1.32% +3.32% +2.64% +13.71% +27.30% - - - -
SCBINDIA D SCBAM 11.4028 -1.02% +1.36% -1.38% +2.84% +13.80% +16.52% 0.00% 0.00% 0.26% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.6453 -1.35% +1.24% -4.84% +0.91% +12.80% +17.28% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.7563 -1.02% +0.05% -0.41% +2.27% +3.69% +7.03% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBNK225 SCBAM 13.9949 -1.03% -1.43% -2.59% -0.55% +1.90% +18.63% +30.03% 0.00% - - - -
SCBNK225D D SCBAM 11.7053 -1.03% -1.43% -2.59% -0.55% +1.83% +18.69% +32.50% 0.00% 1.51% 1 26/04/17 0.3000
SCBOIL SCBAM 3.2587 -0.01% -2.70% +0.25% -5.99% -12.99% -9.97% -71.18% 0.00% - - - -
SCBPGF SCBAM 12.8188 -0.01% +0.18% -2.45% +2.84% +5.55% +20.15% +6.79% +74.65% - - - -
SCBSP500 D SCBAM 16.2752 -1.54% -0.33% -1.18% +3.04% +3.52% +12.13% +28.01% 0.00% 1.95% 2 21/06/17 0.2902
SCBUSHYA SCBAM 10.1254 +0.07% +0.03% -0.04% -0.11% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.4470 +0.00% -1.10% -3.67% -2.67% -4.39% +11.29% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.9861 -0.10% +0.13% 0.00% 0.00% 0.00% 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 D Thanachart FM 10.4992 -0.69% -0.69% +0.62% +2.23% +4.46% 0.00% 0.00% 0.00% N/A 1 29/06/17 0.2500
TCHSTARP Tisco AM 10.2772 +0.81% -1.38% +2.41% +9.37% +15.68% +21.95% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.0372 +0.03% +0.56% +0.10% -1.98% +4.00% +1.13% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.5450 +2.08% +1.43% +0.19% -0.40% +7.85% +15.36% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 8.9602 +0.17% -0.43% -2.35% +2.50% +5.95% +3.54% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.8695 -0.63% +0.74% -2.18% -1.22% +0.15% +8.54% -0.15% +11.47% - - - -
T-GLOBALENERGY Thanachart FM 3.2529 -0.32% -1.13% -3.40% -7.39% -12.04% -7.77% -36.52% -26.22% - - - -
T-GLOBALEQ Thanachart FM 15.7181 +1.03% +1.03% -0.30% +2.71% +9.63% +14.62% +14.93% +54.63% - - - -
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 7.9068 -0.13% -0.13% -0.09% +2.28% +6.54% +11.12% +10.76% +42.39% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 11.2570 +0.43% +0.48% +4.37% +2.26% +3.71% -5.35% -2.73% -21.68% - - - -
TGOLDBULLION-H Thanachart FM 9.0917 +0.70% +0.49% +4.33% +2.20% +4.01% -4.83% -1.92% -19.85% - - - -
TGOLDBULLION-UH Thanachart FM 9.3224 +0.64% +0.44% +3.34% -1.17% -1.02% -8.09% +1.11% -18.93% - - - -
T-HEALTHCARE Thanachart FM 8.8235 -1.15% +0.32% -3.16% +3.22% +5.06% +2.77% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 11.2174 +1.07% +0.95% +0.89% +2.20% +10.08% +11.50% +9.62% +49.58% N/A 1 25/09/15 0.5000
TISCOAP Tisco AM 15.4248 -1.00% +1.16% +0.33% +6.26% +11.72% +15.02% +3.67% +24.36% - - - -
TISCOCH Tisco AM 9.3599 -0.78% +1.00% -0.65% +6.55% +4.08% +11.97% +3.15% +19.99% - - - -
TISCOCID D Tisco AM 5.5065 -0.78% +1.33% +0.50% +6.21% +12.15% +14.72% +11.87% +43.65% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.2446 -0.62% +0.81% -1.42% -2.48% +7.33% +19.23% +18.80% 0.00% - - - -
TISCOGC Tisco AM 11.2360 -0.83% +0.25% +0.03% -0.04% +5.27% 0.00% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.6060 -1.27% +0.93% +0.66% +4.51% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.0958 -0.50% +1.70% -2.89% -3.22% +3.94% +14.58% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 10.1274 -0.50% +1.63% -2.92% -3.33% +3.35% +14.09% +14.10% 0.00% - - - -
TISCOGY4 Tisco AM 10.2129 -0.51% +1.60% -2.90% -3.47% +3.26% +13.80% 0.00% 0.00% - - - -
TISCOIN Tisco AM 12.4797 -1.18% +1.42% -2.51% -0.84% +7.94% +6.57% 0.00% 0.00% - - - -
TISCOJP Tisco AM 13.4468 -0.98% -1.16% -2.33% -0.60% +1.64% +16.31% +24.84% 0.00% - - - -
TISCOK2 Tisco AM 9.5309 -0.30% +2.43% -4.36% +1.97% +10.74% +12.46% -2.92% 0.00% - - - -
TISCOK3 Tisco AM 9.5905 -0.31% +2.32% -4.38% +1.66% +10.34% +12.08% -3.81% 0.00% - - - -
TISCOK4 Tisco AM 9.5562 -0.30% +2.33% -4.31% +1.72% +10.46% +12.00% -4.21% 0.00% - - - -
TISCOKOR Tisco AM 10.7107 -0.31% +2.27% -4.90% +1.13% +9.54% +11.26% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 6.4144 -0.93% +1.99% +2.38% -0.60% +3.86% +9.59% -17.43% -21.64% - - - -
TISCONA Tisco AM 13.1265 -0.56% +1.55% +0.35% +7.64% +14.78% +19.84% +17.65% 0.00% - - - -
TISCOOIL Tisco AM 2.9839 -0.02% -2.72% +0.33% -6.21% -13.72% -11.11% -71.22% -69.58% - - - -
TISCOSA Tisco AM 10.4198 +0.95% +0.34% -2.46% -2.51% +7.56% +9.79% 0.00% 0.00% - - - -
TISCOUS Tisco AM 22.8622 -1.53% -0.28% -1.21% +2.65% +2.90% +11.48% +29.32% +78.07% - - - -
T-JAPANEQ Thanachart FM 11.6246 -0.14% -0.04% +0.04% +4.17% +8.32% +23.35% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.4847 +0.57% +0.99% +4.35% -2.92% -3.86% -6.85% 0.00% 0.00% - - - -
T-MAP Thanachart FM 13.0383 +0.34% +0.34% +0.29% +1.85% +2.94% +4.15% -0.74% +16.80% - - - -
TMBAGLF TMBAM 13.1352 +0.03% -0.21% +0.88% +3.66% +11.98% +16.60% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.4766 +0.13% +0.01% +0.78% +1.34% +2.88% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 5.4629 -0.12% +2.33% -0.37% +11.47% +6.82% +18.22% +48.67% +54.36% - - - -
TMBCOF TMBAM 14.8915 +0.35% -0.53% +3.71% +9.95% +22.03% +29.35% 0.00% 0.00% - - - -
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 10.2541 -0.46% +0.19% -0.41% +0.45% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.1029 +0.06% +0.38% +1.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEG TMBAM 11.1787 -0.49% +0.40% -2.17% -1.58% +6.90% +14.56% +16.65% 0.00% - - - -
TMBEMEQ TMBAM 10.4705 -1.41% +0.99% -1.29% +1.72% +6.66% +10.68% +2.34% +15.08% - - - -
TMBGDF D TMBAM 9.6812 +0.06% +0.05% +0.81% +0.96% +2.47% +1.45% -4.40% +9.63% 0.83% 4 14/10/16 0.0800
TMBGER TMBAM 12.0048 -0.80% +1.29% -3.55% -3.15% +2.52% +12.69% 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 12.5574 +0.06% +0.04% +0.85% +1.05% +2.57% +1.68% -4.04% +8.97% - - - -
TMBGINCOME TMBAM 10.9014 -0.08% +0.16% +0.28% +1.08% +3.19% +6.54% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.9114 -0.45% +0.63% +1.85% +1.55% +10.66% 0.00% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.7460 +0.32% +0.11% +2.84% -1.89% -1.73% -9.76% -1.31% -22.19% - - - -
TMBGOLDS TMBAM 9.4136 +0.63% +0.68% +4.36% +2.02% +3.50% -6.08% -3.72% -21.97% - - - -
TMBGQG TMBAM 12.0796 -0.90% +0.49% -1.11% +3.54% +7.54% +11.65% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.7541 -0.00% +1.01% -0.46% +0.01% +2.05% +4.20% 0.00% 0.00% N/A 2 14/08/17 0.1000
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 10.6529 -0.99% -1.39% -2.55% -0.68% +1.64% +17.91% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 9.8719 -1.03% -1.44% -2.57% -0.24% +2.22% +19.30% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 11.7439 +0.03% +0.03% -0.12% +5.22% +9.39% +18.32% 0.00% 0.00% - - - -
TMBOIL TMBAM 2.9530 -0.18% -2.91% -0.98% -9.64% -17.75% -14.55% -70.93% -70.24% - - - -
TMBUS500 TMBAM 17.1443 -1.52% -0.33% -1.42% +1.51% +1.13% +9.43% +26.14% 0.00% - - - -
TMBUSBLUECHIP TMBAM 12.3928 -0.23% +0.57% +0.16% +4.05% +9.37% +17.78% 0.00% 0.00% - - - -
TMBUSO TMBAM 8.5390 +1.18% -0.32% -0.29% +1.77% +0.35% +11.77% +0.91% +6.92% - - - -
TMBWDEQ TMBAM 12.9657 -0.90% +0.20% -1.33% +0.05% +1.33% +9.18% +19.99% +64.95% - - - -
TOIL6 Tisco AM 5.5956 +0.49% -2.78% +1.63% -5.85% -15.71% -12.57% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 10.6934 +0.96% +1.13% +1.25% +3.49% +14.48% +11.13% -1.99% +29.42% N/A Irregular 17/10/14 1.0000
TSTARP Tisco AM 11.4414 +0.28% -0.41% -0.39% +1.14% +5.25% +14.53% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 11.8042 -1.66% -0.37% -2.48% -0.73% -1.70% +6.55% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.4255 -0.11% -0.01% -1.30% -3.57% -4.87% -4.20% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.4553 -0.61% +0.46% -1.09% +2.08% -0.68% -4.91% +18.96% 0.00% - - - -
UES UOBAM 10.4751 -0.25% +0.36% -2.21% +0.08% +8.91% +16.88% 0.00% 0.00% - - - -
UGD UOBAM 10.8280 -0.61% +0.27% -1.01% +0.91% +3.93% +4.62% 0.00% 0.00% - - - -
UGH UOBAM 12.3238 -1.28% -0.10% -6.14% -0.97% +0.05% +5.81% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.3693 -0.09% +0.14% +0.39% +1.31% +3.49% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.3693 -0.09% +0.14% +0.39% +1.31% +3.49% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 10.1703 +0.03% +0.67% -0.77% +4.56% +9.10% +2.15% 0.00% 0.00% - - - -
UIF-A UOBAM 11.1041 -0.44% -0.23% -0.51% +0.62% +3.41% +3.82% 0.00% 0.00% - - - -
UIF-N UOBAM 11.1042 -0.44% -0.23% -0.51% +0.62% +3.41% +3.82% 0.00% 0.00% - - - -
UJRES UOBAM 9.9395 +0.40% -0.80% +0.59% -1.98% -0.14% +5.46% 0.00% 0.00% - - - -
UOBSCI-D UOBAM 13.5796 +2.29% +1.14% +1.17% +3.93% +12.36% +13.72% +28.60% +76.31% - - - -
UOBSCI-N UOBAM 13.6207 +2.29% +1.14% +1.17% +3.93% +12.36% +13.72% +29.29% +76.97% - - - -
UOBSGB UOBAM 11.5499 +0.06% -0.01% +0.58% +0.43% +1.46% -1.57% -9.35% +3.90% - - - -
UOBSGC UOBAM 9.4122 +0.04% +0.49% +2.54% +7.78% +14.38% +21.03% +31.15% +66.97% - - - -
UOBSG-N UOBAM 9.7979 +0.34% +0.15% +2.70% -1.87% -1.69% -9.45% -1.73% 0.00% - - - -
UOBSHC UOBAM 12.3349 -1.21% -0.09% -5.93% -0.93% +0.10% +5.65% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.9279 -0.11% -0.01% -0.14% +0.45% +2.20% +7.29% +8.44% 0.00% - - - -
UOBSJSM UOBAM 17.5092 +0.60% +0.34% +3.74% +7.86% +18.77% +36.21% +58.51% 0.00% - - - -
USHY UOBAM 10.9724 -0.11% -0.01% -0.14% +0.47% +2.24% +7.49% +8.85% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data