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As of Jan 20, 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 19.6040 +0.29% -0.06% -0.33% +6.93% +4.54% +15.12% +16.14% +77.03% - - - -
ABAGS Aberdeen AM 11.7273 +0.40% -1.45% -2.93% +12.57% +8.00% +25.46% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 17.7397 +0.42% +0.84% +3.66% +1.32% +2.41% +17.05% +2.31% +20.63% - - - -
ABCG Aberdeen AM 12.8897 +0.19% +1.38% +3.04% +0.64% +4.90% +11.28% +3.68% +11.41% - - - -
ABEG Aberdeen AM 7.7785 +0.14% -0.65% +0.42% +1.58% +0.35% +6.28% -10.83% +24.28% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 13.3266 -0.04% +0.12% +2.56% -3.52% -1.07% +20.68% +4.73% +10.93% - - - -
ABIG Aberdeen AM 14.3060 +0.13% +0.16% +1.16% -7.08% -8.58% +5.15% +35.14% +52.45% - - - -
ABJO Aberdeen AM 13.2236 -0.15% -0.55% +1.22% -2.49% +1.72% +11.05% +24.64% 0.00% - - - -
ABWOOF Aberdeen AM 12.0933 +0.08% +0.06% +1.46% +2.33% +1.64% +13.93% +2.17% +29.18% - - - -
ADR-D D UOBAM 9.2246 -0.56% -0.20% +0.91% -5.92% -7.32% +1.00% +2.32% 0.00% N/A Irregular 12/09/14 0.4400
AEOB Aberdeen AM 16.4629 -0.49% +0.57% +2.91% -1.37% +0.21% +17.70% +12.05% +28.27% - - - -
ASIA-B UOBAM 21.2920 -0.23% -0.36% +1.04% -2.70% -1.98% +2.69% +16.05% +30.23% - - - -
ASIA-E UOBAM 8.7741 -0.13% -0.42% +1.89% -0.84% +2.81% +5.02% +6.56% +20.11% - - - -
ASP-ASIAN Asset Plus FM 10.0026 -0.19% +0.82% +4.48% -2.89% +1.37% +21.87% +13.48% +34.90% - - - -
ASP-BRIC Asset Plus FM 5.5796 -0.14% -0.12% +5.92% -2.43% +7.05% +31.16% -7.79% -17.65% - - - -
ASP-CHINA Asset Plus FM 8.6685 +0.55% +0.21% +4.70% -2.37% +5.13% +12.40% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.0293 -1.44% -1.88% -1.36% -2.53% -8.11% -1.79% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.1895 -0.18% -0.31% +0.37% -3.03% -5.95% -0.30% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 9.6818 -0.36% -0.53% +0.50% +1.34% +2.33% +8.83% +1.39% +21.95% - - - -
ASP-GOLD Asset Plus FM 11.8530 +0.27% +0.94% +5.71% -5.45% -9.76% +8.08% -6.34% -27.98% - - - -
ASP-HSI Asset Plus FM 13.2605 -0.16% +0.09% +4.85% -2.53% +4.73% +23.64% +6.38% +28.76% - - - -
ASP-NGF Asset Plus FM 9.0993 +0.38% -2.28% -3.07% +16.77% +18.36% +7.30% -0.53% +58.82% - - - -
ASP-NKY225 Asset Plus FM 10.6264 +0.16% -1.09% -1.32% +9.27% +14.37% +15.77% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.4286 +0.07% -3.25% -3.24% -1.88% +4.44% +28.20% -66.53% -68.98% - - - -
ASP-S&P500 Asset Plus FM 25.5592 -0.43% -0.32% -0.15% +5.77% +4.65% +20.65% 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 8.4958 -0.15% -0.64% -0.09% +0.08% +3.61% -2.20% -14.06% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.3026 -0.16% -0.66% -0.21% -0.38% +2.88% -3.17% -19.12% 0.00% - - - -
B-ASIA BBLAM 10.0749 -0.24% +0.08% +4.87% -2.74% +4.18% +22.73% 0.00% 0.00% - - - -
BCARE BBLAM 25.8493 +0.10% -0.46% +3.08% +2.49% -1.10% +3.58% +33.81% +134.70% - - - -
B-GLOBAL BBLAM 10.5092 +0.15% -0.41% +0.90% +4.87% +4.15% +12.79% 0.00% 0.00% - - - -
BGOLD BBLAM 10.2877 +0.04% +0.58% +4.02% -4.31% -8.60% +5.65% -0.03% -21.64% - - - -
B-NIPPON BBLAM 10.6866 +1.52% +0.50% -0.06% +10.60% +14.06% +7.15% 0.00% 0.00% - - - -
BRIC UOBAM 7.0308 -0.56% -0.44% +4.28% -0.17% +5.83% +23.50% +1.03% -2.94% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 14.4983 -0.01% -0.17% +3.15% -4.89% -2.15% +12.92% +13.69% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 10.9295 +0.21% +0.17% +1.90% -4.93% -1.06% +7.44% +16.12% +21.61% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.3717 -0.29% -0.33% +0.62% +1.25% +1.81% +4.91% +11.73% +10.07% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.3540 -0.54% +0.89% +2.26% +4.57% +5.64% +18.64% -25.40% -34.99% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.0214 -0.19% +0.09% +0.95% +4.39% +4.38% +17.13% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 11.4047 +2.15% +1.75% +2.19% +7.10% +5.43% 0.00% 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 GSA CIMB Principal AM 10.0441 +0.07% -0.47% +1.07% +1.20% -2.23% +5.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.0994 -0.00% +0.54% +5.45% -4.93% -9.10% +8.32% -4.84% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 6.9638 -0.00% +0.53% +5.43% -5.06% -9.92% +6.53% -6.46% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 12.1326 +0.83% -0.23% -0.53% +11.81% +13.14% +5.70% 0.00% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.7286 -0.62% +0.38% +2.38% -3.29% -5.30% -2.29% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 10.1553 -0.02% -0.18% +3.29% -5.01% -2.25% +12.57% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 10.8744 -0.18% -0.77% +0.66% +3.15% +5.60% +18.33% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 8.4105 -0.61% +0.37% +2.36% -3.37% -5.25% -2.41% 0.00% 0.00% - - - -
EHD UOBAM 8.2561 -0.25% -0.04% +0.62% +7.52% +12.15% +16.36% -2.21% +44.40% - - - -
GC UOBAM 12.8594 +0.06% +0.32% +4.02% -1.40% +4.61% +13.38% +16.16% +39.74% - - - -
GEM-D D UOBAM 10.6951 -0.54% -0.40% +1.69% -3.43% -3.02% +9.82% +18.11% +33.46% 1.24% 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 2.8086 -0.66% -1.06% -2.44% -4.08% -5.29% +7.05% -63.56% -73.57% - - - -
I-DEVELOP MFCAM 10.8968 +1.30% +0.94% +0.23% +0.69% -5.12% -8.10% -4.57% +16.51% - - - -
I-OIL MFCAM 4.4397 +0.20% -3.07% -3.52% -3.61% +5.35% +28.77% -64.18% -66.19% - - - -
I-SMART D MFCAM 9.9556 -0.27% -0.45% -0.12% +0.23% -1.32% +0.84% +8.88% 0.00% 4.52% 1 26/10/16 0.1500
JSM UOBAM 14.3745 +0.47% -0.99% +1.84% +3.44% +5.53% +9.46% 0.00% 0.00% - - - -
K-AEC K-Asset 10.3790 -0.34% -0.77% +1.91% -7.37% -8.47% 0.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.1297 +0.05% +0.51% +3.47% -5.71% +2.55% +16.76% +14.44% 0.00% 6.42% 2 14/11/16 0.2500
K-CHINA D K-Asset 10.2541 +0.04% +1.41% +5.37% +0.14% +8.06% +22.45% +27.78% +47.37% 3.90% 3 14/12/16 0.2000
K-CHX K-Asset 10.2078 +1.00% +1.42% +1.99% +4.50% +7.26% +9.69% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.6394 -0.01% +0.31% +1.78% +1.99% +1.37% +7.75% +25.16% 0.00% N/A Irregular 13/11/15 0.2000
K-EUSAGE K-Asset 9.3408 +0.03% -0.98% -0.10% +1.21% +0.23% +3.81% 0.00% 0.00% - - - -
K-EUX K-Asset 10.5091 -0.18% +0.01% +0.97% +7.90% +10.68% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.4325 -0.02% +0.17% +1.96% -0.08% +0.36% +10.31% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.4980 +0.31% -0.47% +2.26% -2.10% -5.07% +9.82% -5.54% +0.88% - - - -
KF-BRIC Krungsri AM 5.0224 -0.23% -0.13% +4.69% -1.91% +6.29% +24.24% +2.05% -1.90% - - - -
KF-CHINA Krungsri AM 9.9780 -0.47% -0.59% +2.82% +1.04% +8.16% +21.05% +10.30% +7.21% - - - -
KF-CINCOME Krungsri AM 10.4356 +0.18% -0.02% -0.24% +2.81% +3.27% +8.52% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.1225 -0.06% -0.15% +0.57% +0.89% 0.00% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.0030 -0.52% -0.61% +1.55% -5.54% -3.06% +13.08% -12.27% 0.00% - - - -
KF-EM Krungsri AM 10.5963 -0.03% -0.00% +1.35% -7.78% -7.41% +5.53% +4.48% 0.00% - - - -
KF-EUROPE Krungsri AM 12.6910 -0.11% +0.46% +2.12% +0.06% -1.43% +1.70% +6.62% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.0248 -0.38% -0.24% -0.88% +4.54% +4.46% +11.33% +11.55% +36.45% - - - -
KF-GBRAND Krungsri AM 10.1249 +0.49% +0.78% +0.59% +4.85% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.2156 +0.07% -0.70% -1.59% -9.18% -15.85% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.6146 -0.00% +0.54% +4.08% -4.60% -9.04% +5.20% -1.27% -24.02% - - - -
KF-GPROPD Krungsri AM 9.3480 +0.07% +0.25% +0.02% -2.34% -8.97% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.0941 -0.21% +0.62% +4.95% -1.72% +5.74% +19.50% 0.00% 0.00% 9.27% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.0636 -0.24% -0.55% +0.67% +1.73% -4.90% -5.71% 0.00% 0.00% 3.10% 1 14/09/16 0.2500
KF-HEUROPE Krungsri AM 12.0043 +0.00% +0.32% +1.80% +2.07% +1.43% +7.68% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 7.6840 -0.00% +0.61% +5.68% -5.33% -9.40% +8.20% -4.71% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.6981 +0.80% -0.51% -2.08% +19.45% +29.68% +17.24% 0.00% 0.00% 5.16% Irregular 30/11/16 0.5000
KF-INCOME Krungsri AM 11.3518 +0.18% -0.01% -0.23% +2.81% +3.31% +8.39% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.1870 -0.49% -0.51% +6.79% -6.08% -0.06% +37.78% -16.37% -30.09% - - - -
KF-OIL Krungsri AM 3.4546 +0.31% -3.17% -4.34% -0.74% +5.36% +25.57% -62.95% -66.03% - - - -
KF-ORTFLEX Krungsri AM 13.2750 -0.51% -0.56% +1.25% +2.16% +3.73% +10.45% +5.35% +43.19% - - - -
KF-SMCAPD D Krungsri AM 9.4972 +0.21% -0.08% +0.47% +4.95% +9.16% +4.69% 0.00% 0.00% 3.16% Irregular 21/07/16 0.3000
KF-TRB Krungsri AM 12.1270 -0.10% -0.26% +0.97% -1.52% -1.36% +2.72% +8.11% +17.99% - - - -
KF-US Krungsri AM 17.4014 +0.57% +0.36% +0.22% +7.42% +4.48% +19.53% +31.52% 0.00% - - - -
K-GA D K-Asset 11.5214 -0.21% -0.45% +0.66% +1.60% +2.84% +9.68% +5.60% +30.99% 1.74% 1 14/09/16 0.2000
K-GEMO D K-Asset 8.8815 -0.44% -1.46% +3.56% -0.97% +6.36% +22.47% -2.18% +9.40% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 8.3777 -0.42% -0.58% +1.89% +0.50% -5.46% -3.17% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.6685 -0.09% -0.48% +0.76% +1.56% -4.85% -5.56% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.4410 -0.05% -0.05% +1.02% +1.10% +2.03% +10.60% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.4045 -0.52% +0.05% +1.19% -1.66% -1.41% 0.00% 0.00% 0.00% 4.33% Irregular 14/09/16 0.2000
K-GLOBE D K-Asset 7.7568 +0.12% -0.15% +0.31% +2.88% +4.21% +11.91% +17.15% +54.87% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 8.8914 -0.01% +0.63% +5.86% -5.38% -9.40% +9.53% -2.24% -22.79% 5.62% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 10.1895 +0.26% +0.99% +4.00% -3.71% +1.27% +18.23% +50.00% +66.17% 5.89% 2 14/11/16 0.3000
K-INDX K-Asset 9.4742 -0.07% -0.65% +3.26% -5.64% -3.97% +11.99% 0.00% 0.00% - - - -
K-JP D K-Asset 10.0938 +0.74% -0.48% -0.84% +9.89% +12.16% +8.25% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
K-JPX K-Asset 10.9952 +0.21% -0.76% -0.80% +9.25% +13.66% 0.00% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.4951 +0.11% +0.72% +4.13% -4.04% -8.31% +4.42% -8.62% 0.00% - - - -
K-MENA D K-Asset 6.3287 -0.03% +0.42% +1.10% +2.16% +1.19% +14.69% -2.97% +36.77% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.7752 +0.10% -3.18% -2.99% -1.43% +5.36% +30.36% -64.15% -66.06% - - - -
K-SGM K-Asset 10.3372 -0.17% -0.10% +1.22% -1.09% -1.25% +7.35% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 9.7447 +0.15% -0.02% +2.43% +1.38% +5.08% +13.25% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.3213 -0.60% -0.93% +2.73% +8.05% +3.54% +16.09% -7.36% +2.93% - - - -
KT-ASEAN-A KTAM 10.0023 +0.16% -0.84% +3.17% -2.33% -3.08% +14.22% 0.00% 0.00% - - - -
KT-BOND KTAM 10.9673 -0.17% -0.31% +0.44% -0.45% -0.53% +1.00% -4.03% +9.05% - - - -
KT-ENERGY KTAM 9.7783 -0.38% -0.94% -1.32% +5.20% +6.21% +37.41% -27.68% -25.54% - - - -
KT-EURO KTAM 11.3987 +0.52% +0.01% +3.20% +11.28% +16.88% +21.40% 0.00% 0.00% - - - -
KT-FINANCE KTAM 15.9848 +0.48% +0.06% -0.56% +10.07% +14.52% +21.07% +21.05% +83.27% - - - -
KT-GMO-A KTAM 9.3886 +1.23% +0.53% -0.37% -2.48% -6.68% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.3886 +0.06% +0.72% +5.50% -5.02% -9.35% +6.43% -4.22% -26.60% - - - -
KT-HEALTHCARE-A KTAM 8.7702 -0.82% -0.51% +2.15% -0.27% -5.90% -0.90% 0.00% 0.00% - - - -
KT-IGF-R KTAM 10.9808 +0.03% +0.16% +1.15% +4.23% +5.00% +17.89% 0.00% 0.00% - - - -
KT-INDIA-A KTAM 11.9739 +0.41% +1.19% +5.67% -7.23% +0.58% 0.00% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 11.4919 +0.41% +1.19% +5.66% -3.33% +0.74% 0.00% 0.00% 0.00% 4.35% Irregular 25/10/16 0.5000
KT-JAPAN-A KTAM 11.5465 +0.68% +0.34% +0.98% +12.83% +20.26% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.5397 +0.68% +0.33% +0.96% +12.77% +20.18% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 5.3325 -0.12% +0.44% +9.11% +18.24% +19.42% +99.85% -21.24% -46.97% - - - -
KT-OIL KTAM 2.9012 +0.34% -3.16% -4.20% -0.29% +5.54% +25.42% -63.09% -66.42% - - - -
KT-PRECIOUS KTAM 4.6987 -1.50% -0.60% +19.74% -7.37% -14.36% +74.19% +9.65% -47.58% - - - -
KT-PROPERTY D KTAM 12.0896 -1.09% -0.33% +1.09% -1.34% -6.68% +8.35% +15.77% +43.64% 7.44% Irregular 03/10/16 0.4000
KT-PROPERTY RMF KTAM 11.9332 -1.12% -0.39% +1.03% -1.40% -6.97% +7.47% +14.74% 0.00% - - - -
KT-US-A KTAM 9.9521 -0.34% -0.45% +1.36% +7.92% +7.94% +21.41% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.2960 -0.25% -0.10% +1.16% -1.07% -1.50% +3.53% +11.01% 0.00% - - - -
KT-WEQ KTAM 10.8331 -0.25% -0.51% +1.08% +6.25% +9.73% +15.81% 0.00% 0.00% - - - -
K-USA D K-Asset 12.3834 +0.48% +1.02% +1.70% +2.01% +3.08% +15.46% +27.03% 0.00% 8.08% 3 14/11/16 0.2000
K-USXNDQ-A(DIV) D K-Asset 11.8524 -0.15% +0.20% +2.14% +4.62% +8.59% +21.24% +45.51% 0.00% 6.75% 4 14/12/16 0.2500
MS-AMERICAN Manulife AM 17.5249 +0.32% +0.01% -0.47% +7.54% +10.41% +18.71% +28.55% 0.00% - - - -
MS-ASIAN SM Manulife AM 15.1143 +0.23% +0.66% +2.82% -4.73% -1.22% +3.90% -5.73% 0.00% - - - -
MS-CHINA VALUE Manulife AM 12.0445 +0.36% +1.51% +4.16% -2.26% +5.67% +12.51% +9.20% +28.99% - - - -
MS-EE EURO Manulife AM 5.5021 -1.17% -2.62% -0.96% +2.97% +9.32% +30.83% -22.16% -5.37% - - - -
MS-EUROPE-A Manulife AM 9.2611 +0.20% +0.01% +1.21% +2.54% +3.28% +7.43% 0.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.2615 +0.20% +0.01% +1.21% +2.55% +3.28% +7.44% 0.00% 0.00% - - - -
MS-HCARE-A Manulife AM 11.1620 -0.24% -0.50% -0.81% -1.17% -6.52% -2.39% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.3650 -0.24% -0.50% -0.80% -1.17% -6.52% -2.39% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 9.7326 +0.52% +0.50% +2.66% -4.58% -1.19% +8.05% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.4931 +0.52% +0.50% +2.66% -4.58% -3.62% +5.39% 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 9.7350 -0.48% -0.64% +2.66% +0.89% +7.46% +18.74% +6.86% +2.42% - - - -
ONE-CHINA10 ONEAM 8.9599 -0.97% -1.15% +2.29% +0.29% +5.90% +20.98% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.4196 -0.32% -0.59% +0.89% +4.83% +8.25% +15.24% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 14.1772 +0.06% -0.27% +2.97% -3.90% -6.32% +9.21% +11.23% +37.85% - - - -
ONE-STOXXASEAN ONEAM 95.0807 -0.03% -0.77% +3.70% +1.33% -2.71% +15.18% 0.00% 0.00% - - - -
ONE-UGG ONEAM 12.7556 +0.47% +0.29% +7.36% +0.45% +10.65% 0.00% 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 9.7991 +0.46% +0.69% +4.23% -4.36% -9.04% +5.06% -2.40% -25.76% - - - -
PHATRA GHC D Phatra AM 15.6866 -0.53% -1.04% +0.00% +0.81% -4.55% -0.66% +9.01% +93.72% 1.91% 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 10.4965 +0.08% +0.57% +5.25% +3.01% +8.14% +27.42% +0.28% +1.61% - - - -
SCBAUD SCBAM 11.3915 -0.06% +0.50% +2.15% -0.34% +2.04% +7.45% -4.77% -13.55% - - - -
SCBBLN D SCBAM 10.0136 +0.02% +0.42% +3.08% +4.32% +3.01% +17.68% 0.00% 0.00% 0.51% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.2826 -0.48% -0.63% +2.78% +1.03% +7.98% +20.89% +9.16% +5.35% - - - -
SCBCEH SCBAM 9.7289 -0.45% -0.48% +4.34% +0.04% +7.06% +23.18% +2.03% 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 9.1697 +0.75% +1.37% +1.01% -0.61% +2.00% +4.43% 0.00% 0.00% 0.44% Irregular 22/08/16 0.0408
SCBCOMP SCBAM 5.6464 -0.75% +1.12% +2.32% +1.85% +4.20% +21.67% -32.15% 0.00% - - - -
SCBDIGI SCBAM 10.9548 -0.17% -0.48% +2.90% +0.79% +3.93% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.3497 -0.08% +0.70% +1.34% -1.95% +0.45% +14.91% -7.28% 0.00% 1.20% Irregular 22/09/16 0.1000
SCBEMEQ D SCBAM 8.3023 +0.06% +1.50% +6.60% +1.39% +4.99% +27.36% -10.71% 0.00% 1.12% 1 26/12/16 0.0930
SCBEUEQ D SCBAM 10.9461 -0.03% +0.15% +0.86% +6.01% +7.23% +11.75% 0.00% 0.00% 1.51% 1 22/08/16 0.1648
SCBGEQ D SCBAM 12.7830 +0.13% +0.60% +2.45% +3.70% +1.84% +13.92% +14.06% 0.00% 3.32% Irregular 22/08/16 0.1244
SCBGHC SCBAM 8.2947 +0.42% +0.75% +3.23% -0.97% -5.58% +0.85% 0.00% 0.00% - - - -
SCBGIF SCBAM 10.6290 -0.52% +0.34% +0.71% -0.80% -4.38% +15.81% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.1678 +0.08% -0.39% +0.45% -1.86% -2.68% +4.93% +2.43% 0.00% - - - -
SCBGLOW SCBAM 10.8613 +0.07% +0.22% +1.76% +0.80% +1.06% +4.84% -2.37% +6.29% - - - -
SCBGLOWP SCBAM 10.0807 +0.16% +0.34% +1.98% +1.33% +1.23% +4.25% -5.48% 0.00% - - - -
SCBGOLD SCBAM 7.5432 -0.02% +0.53% +4.19% -4.43% -8.70% +5.99% +0.49% -21.61% - - - -
SCBGOLDH SCBAM 6.9061 -0.00% +0.65% +5.98% -5.48% -9.55% +8.63% -4.23% -25.13% - - - -
SCBGPROP SCBAM 9.9565 -1.03% -0.37% +0.79% +0.66% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.2180 -0.29% -0.10% +1.08% -1.16% -0.36% +6.82% +15.62% 0.00% - - - -
SCBINDIA D SCBAM 9.5631 +0.03% -0.63% +3.01% -4.50% -3.12% +9.25% 0.00% 0.00% 0.31% Irregular 22/09/16 0.0300
SCBKEQTG SCBAM 9.2195 -0.04% -0.95% +3.91% +0.84% +5.80% +17.01% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.2802 -0.20% -0.29% +0.69% +4.36% +0.68% 0.00% 0.00% 0.00% 1.26% Irregular 21/10/16 0.1300
SCBNK225 SCBAM 13.6598 +0.24% -0.79% -1.51% +10.12% +14.82% +16.77% +25.71% 0.00% - - - -
SCBNK225D D SCBAM 11.7289 +0.24% -0.79% -1.51% +11.02% +14.78% +16.65% +27.03% 0.00% 1.51% 1 21/10/16 0.0870
SCBOIL SCBAM 3.7390 +0.12% -3.24% -3.06% -1.53% +5.42% +30.78% -64.96% 0.00% - - - -
SCBPGF SCBAM 11.7307 +0.54% -0.96% +0.05% +9.01% +11.66% +28.69% +4.12% +58.83% - - - -
SCBSP500 D SCBAM 15.4211 -0.34% -0.26% +1.47% +5.92% +4.89% +20.99% +29.64% 0.00% 2.06% 2 26/12/16 0.2200
SCBUSSM SCBAM 11.7565 +0.44% -1.62% -2.03% +13.59% +14.85% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.4511 +0.17% -1.29% -1.49% +4.67% -4.37% 0.00% 0.00% 0.00% - - - -
T-ASIANPROP Thanachart FM 10.2111 -0.27% -1.07% +2.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 8.3930 +0.83% +0.31% +5.89% -2.59% +6.18% +16.79% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.6329 +0.08% -0.69% +1.64% +4.17% +7.67% +7.80% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 8.1079 +0.27% -0.32% +2.61% -0.44% -6.05% -1.78% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 16.5335 +0.43% -0.00% -2.34% +3.62% +3.19% +5.10% +1.87% +16.99% - - - -
T-GLOBALENERGY Thanachart FM 3.7634 -0.26% -0.14% -0.16% +5.85% +8.14% +29.19% -20.92% -16.90% - - - -
T-GLOBALEQ Thanachart FM 13.9345 +0.06% -0.44% +1.60% +2.70% +1.95% +6.54% +3.68% +45.71% - - - -
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 7.2037 -0.16% -0.82% -0.38% +2.97% +3.07% +8.67% +4.93% +41.99% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.6270 +0.49% +0.79% +5.63% -5.20% -9.38% +7.42% -5.08% -28.00% - - - -
TGOLDBULLION-H Thanachart FM 8.5045 -0.34% +0.19% +5.43% -5.67% -9.68% +8.33% -4.55% -26.13% - - - -
TGOLDBULLION-UH Thanachart FM 9.2380 -0.52% +0.02% +3.91% -4.37% -8.78% +5.95% +0.20% -21.85% - - - -
T-HEALTHCARE Thanachart FM 7.9824 -0.55% -0.44% +1.39% -0.72% -6.42% -2.31% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 9.9259 +0.11% +0.12% +1.69% +0.64% -0.75% +8.05% -1.62% +34.46% N/A 1 25/09/15 0.5000
TISCOAP Tisco AM 13.2378 -0.20% -0.62% +4.56% -0.69% +4.90% +19.80% -4.16% +9.50% - - - -
TISCOCH Tisco AM 8.4145 -0.45% -0.53% +4.12% +0.24% +7.42% +23.06% +1.16% -3.79% - - - -
TISCOCID D Tisco AM 4.6202 -0.36% +0.01% +3.95% -4.59% +0.61% +15.91% +8.29% +13.36% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 10.4048 -0.15% +0.07% +1.11% +7.45% +11.16% +12.69% 0.00% 0.00% - - - -
TISCOGC Tisco AM 10.2660 -0.07% +0.61% +0.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.5149 -0.00% +0.71% +1.48% +8.21% +13.44% +17.73% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 9.6821 -0.02% +0.72% +1.52% +8.23% +13.39% +17.67% 0.00% 0.00% - - - -
TISCOGY4 Tisco AM 9.7845 -0.02% +0.68% +1.50% +8.22% +13.32% +17.75% 0.00% 0.00% - - - -
TISCOJP Tisco AM 13.1672 +0.21% -0.69% -1.39% +8.87% +13.49% +15.72% +20.12% 0.00% - - - -
TISCOK2 Tisco AM 8.5818 -0.14% -1.39% +2.08% +2.41% +4.27% +12.54% 0.00% 0.00% - - - -
TISCOK3 Tisco AM 8.6676 -0.14% -1.37% +2.07% +2.53% +4.30% +12.63% 0.00% 0.00% - - - -
TISCOK4 Tisco AM 8.6259 -0.14% -1.40% +2.04% +2.38% +4.11% +12.73% 0.00% 0.00% - - - -
TISCOKOR Tisco AM 9.7493 -0.14% -1.44% +2.00% +2.44% +4.28% +12.53% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 5.7307 -0.20% -0.43% +9.39% -5.43% +3.33% +55.92% -20.08% -35.07% - - - -
TISCONA Tisco AM 10.8905 -0.04% -0.14% +4.41% -1.34% +4.81% +24.20% 0.00% 0.00% - - - -
TISCOOIL Tisco AM 3.4580 +0.12% -3.26% -3.22% -1.59% +4.95% +28.88% -64.48% -67.38% - - - -
TISCOSA Tisco AM 9.4276 +0.03% -0.89% -0.11% +1.00% -0.16% +3.00% 0.00% 0.00% - - - -
TISCOUS Tisco AM 21.4139 -0.34% -0.32% -0.12% +5.98% +4.88% +20.63% +24.51% +79.63% - - - -
T-JAPANEQ Thanachart FM 10.4508 +0.23% -1.94% -1.66% +5.02% +12.15% +7.25% 0.00% 0.00% - - - -
TJREIT Tisco AM 10.0248 -0.08% -0.07% +1.10% +1.88% -2.53% +11.70% 0.00% 0.00% - - - -
T-MAP Thanachart FM 12.4794 -0.25% -0.77% +0.07% +1.37% -0.06% +3.57% -4.71% +18.62% - - - -
TMBAGLF TMBAM 11.3214 +0.09% +0.61% +4.69% -0.66% +2.91% +20.75% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.0839 -0.28% -0.23% +1.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 4.9336 +0.09% +0.50% +1.40% +7.31% +12.23% +22.64% +40.86% +16.76% - - - -
TMBCOF TMBAM 11.6276 -0.11% +0.32% +4.36% -2.73% +7.11% +12.67% 0.00% 0.00% - - - -
TMBCT8(2) TMBAM 9.1208 -0.09% +0.36% +4.41% -2.37% +7.99% +14.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 8.8754 -0.10% +0.35% +4.46% -2.30% +8.12% +14.48% 0.00% 0.00% - - - -
TMBEG TMBAM 10.1206 +0.23% +0.57% +2.31% +3.88% +4.57% +12.74% 0.00% 0.00% - - - -
TMBEMEQ TMBAM 9.4150 -0.08% -0.89% +3.55% -1.48% +2.89% +22.78% +0.64% +1.63% - - - -
TMBGDF D TMBAM 9.4060 -0.19% -0.34% +0.48% -1.52% -1.11% +1.18% -2.91% +14.23% 0.85% 4 14/10/16 0.0800
TMBGER TMBAM 11.5389 -0.37% +0.07% +1.39% +7.71% +13.16% +18.40% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.2050 -0.37% +0.13% +1.54% +8.54% +14.55% +20.86% 0.00% 0.00% - - - -
TMBGF TMBAM 12.1885 -0.19% -0.35% +0.49% -1.48% -0.99% +1.37% -2.83% +12.75% - - - -
TMBGINCOME TMBAM 10.4686 -0.05% -0.15% +0.49% +0.82% +2.58% 0.00% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 10.5917 +2.18% +1.65% +1.69% +7.81% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGOLD TMBAM 17.8337 +0.14% +0.81% +4.14% -4.12% -8.05% +6.37% -1.23% -24.82% - - - -
TMBGOLDS TMBAM 8.8790 -0.00% +0.62% +5.76% -5.75% -10.01% +7.85% -6.05% -27.33% - - - -
TMBGQG TMBAM 10.8401 -0.34% -0.24% +1.14% +0.03% -0.69% +10.54% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.6611 -0.20% -0.16% +1.00% +0.95% +1.72% +6.81% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBINDT8 TMBAM 9.1962 +0.22% -0.27% +2.49% -5.51% -3.48% +8.52% 0.00% 0.00% - - - -
TMBJE TMBAM 10.4336 +0.23% -0.73% -1.54% +10.13% +14.40% +16.87% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 9.5944 +0.23% -0.71% -1.31% +10.23% +15.14% +18.18% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.6193 +0.68% -0.62% +0.45% +2.76% +0.21% 0.00% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.6275 +0.33% -3.18% -4.04% -0.29% +5.98% +25.99% -63.71% -66.63% - - - -
TMBUS500 TMBAM 16.4201 -0.20% -0.24% -0.68% +6.28% +4.93% +19.52% +30.80% 0.00% - - - -
TMBUSBLUECHIP TMBAM 10.9974 +0.34% +0.50% +1.15% +4.54% +5.19% 0.00% 0.00% 0.00% - - - -
TMBUSO TMBAM 8.2096 +0.52% -0.18% -0.91% +9.70% +7.73% +17.39% +0.69% -6.08% - - - -
TMBWDEQ TMBAM 12.5735 +0.26% +0.76% -0.10% +5.87% +5.62% +15.20% +18.40% +66.81% - - - -
TOIL6 Tisco AM 6.5292 +0.11% -3.18% -3.06% -3.84% +4.26% +29.34% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.2678 -0.04% +1.54% +2.66% +0.34% -1.29% +0.19% -18.15% +26.22% N/A Irregular 17/10/14 1.0000
TSTARP Tisco AM 10.5036 +0.16% -0.57% +0.57% +4.86% +5.84% +12.23% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.3886 -0.97% -0.25% +0.22% +0.06% -6.86% +11.82% +36.51% 0.00% - - - -
UES UOBAM 9.3956 +0.15% +0.65% +3.67% +5.16% +6.22% +2.78% 0.00% 0.00% - - - -
UGD UOBAM 10.2686 -0.49% -0.62% -0.09% +0.14% -1.25% +6.27% 0.00% 0.00% - - - -
UGH UOBAM 11.6255 -0.60% -1.04% +2.64% +2.82% -1.63% +3.05% 0.00% 0.00% - - - -
UGMAC UOBAM 9.5161 +1.18% +0.55% -0.43% -2.47% -6.43% 0.00% 0.00% 0.00% - - - -
UIF-A UOBAM 10.6099 -0.39% -0.75% +0.17% +0.02% -1.20% 0.00% 0.00% 0.00% - - - -
UIF-N UOBAM 10.6099 -0.39% -0.75% +0.17% +0.02% -1.20% 0.00% 0.00% 0.00% - - - -
UJRES UOBAM 9.9734 +0.33% -1.19% -0.84% +7.53% +2.44% +6.48% 0.00% 0.00% - - - -
UOBSCI-D UOBAM 11.5910 +0.17% +0.87% +2.49% -3.82% -0.30% +9.48% +23.78% +46.62% - - - -
UOBSCI-N UOBAM 11.6260 +0.17% +0.88% +2.49% -3.82% -0.30% +9.48% +24.46% +47.12% - - - -
UOBSGB UOBAM 11.3684 -0.23% -0.48% +0.04% -2.50% -4.84% -2.20% -6.44% +9.08% - - - -
UOBSGC UOBAM 7.8462 +0.03% +0.61% +4.24% -1.06% +4.74% +16.22% +11.76% +41.08% - - - -
UOBSG-N UOBAM 9.8452 +0.14% +0.78% +4.00% -3.99% -7.79% +5.89% -7.81% 0.00% - - - -
UOBSHC UOBAM 11.6332 -0.60% -1.03% +2.51% +2.61% -1.81% +2.74% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.6071 -0.08% +0.09% +1.26% +2.15% +5.07% +17.72% 0.00% 0.00% - - - -
UOBSJSM UOBAM 14.3277 +0.44% -1.02% +1.76% +3.16% +5.34% +9.15% 0.00% 0.00% - - - -
USHY UOBAM 10.6455 -0.07% +0.09% +1.24% +2.28% +5.23% +17.90% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data