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As of Mar 23, 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 19.6635 -1.12% -1.85% -1.44% -0.72% +6.17% +10.32% +17.55% +71.06% - - - -
ABAGS Aberdeen AM 11.1985 -2.52% -2.72% -4.89% -8.59% +6.37% +13.06% 0.00% 0.00% - - - -
ABAPAC Aberdeen AM 18.6785 -0.97% -0.23% +1.37% +9.86% +5.86% +16.24% +8.71% +20.77% - - - -
ABCG Aberdeen AM 13.6132 -0.49% -0.03% +1.83% +8.87% +6.90% +16.28% +16.61% +13.81% - - - -
ABEG Aberdeen AM 7.9955 -1.50% -0.65% +1.06% +3.06% +1.68% +5.86% -6.95% +22.44% - - - -
ABEHB Aberdeen AM 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.1609 -1.33% +0.90% +1.43% +9.43% +2.30% +13.71% +13.61% +14.74% - - - -
ABIG Aberdeen AM 15.8787 -1.01% -0.50% +3.82% +13.80% +1.09% +14.02% +46.20% +67.42% - - - -
ABJO Aberdeen AM 13.3337 -0.53% -0.35% +0.13% +1.73% -2.76% +8.30% +34.03% 0.00% - - - -
ABWOOF Aberdeen AM 12.3799 -1.22% -0.57% -0.17% +3.52% +3.49% +10.67% +5.11% +28.89% - - - -
ADR-D D UOBAM 9.1161 -0.10% +1.40% -2.58% -0.19% -8.40% -5.58% +0.72% +3.75% N/A Irregular 12/09/14 0.4400
AEOB Aberdeen AM 16.8402 +0.24% +1.44% +0.81% +4.37% +0.80% +11.37% +14.36% +24.63% - - - -
ASIA-B UOBAM 21.5846 +0.12% +0.58% +0.17% +2.31% -1.81% +2.67% +15.44% +28.99% - - - -
ASIA-E UOBAM 9.0105 -0.72% -0.38% +0.60% +4.95% +0.90% +8.74% +20.02% +22.24% - - - -
ASP-ASIAN Asset Plus FM 10.7909 +0.19% +2.57% +3.39% +14.68% +3.62% +19.49% +22.79% +44.75% - - - -
ASP-BRIC Asset Plus FM 5.9605 +0.09% +1.66% +0.43% +13.70% +5.09% +24.12% +2.13% -10.32% - - - -
ASP-CHINA Asset Plus FM 9.2884 +0.03% +2.35% +3.62% +11.99% +3.29% +16.91% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.3172 -1.03% +1.01% -2.20% +1.39% -5.89% -4.03% 0.00% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 10.6417 -0.36% +0.53% +1.02% +4.60% -1.88% +1.65% 0.00% 0.00% - - - -
ASP-GAF Asset Plus FM 9.8787 -0.31% +0.17% -0.09% +2.61% +1.70% +6.29% +4.88% +20.03% - - - -
ASP-GOLD Asset Plus FM 12.2048 +0.09% +1.69% +0.68% +9.42% -7.27% -1.29% -8.63% -26.33% - - - -
ASP-HSI Asset Plus FM 14.0288 +0.04% +0.17% +0.23% +11.83% +2.42% +18.89% +17.14% +32.29% - - - -
ASP-NGF Asset Plus FM 9.2994 -0.62% -0.83% -1.34% -0.42% +18.67% +12.25% +17.75% +62.31% - - - -
ASP-NKY225 Asset Plus FM 10.6456 +0.43% -1.88% -1.02% -1.03% +13.22% +12.31% 0.00% 0.00% - - - -
ASP-OIL Asset Plus FM 3.1407 +0.38% -1.20% -7.77% -11.05% -2.21% +3.30% -70.66% -72.85% - - - -
ASP-S&P500 Asset Plus FM 26.4680 +0.26% -1.73% -0.71% +3.51% +7.98% +14.73% 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 8.7560 -0.07% -1.37% -0.87% +2.62% +1.75% +4.04% -5.62% 0.00% - - - -
ASP-STRATEGIC Asset Plus FM 8.5336 -0.02% -1.41% -0.98% +2.22% +0.98% +2.68% -11.37% 0.00% - - - -
B-ASIA BBLAM 10.9392 -1.08% +1.71% +2.40% +14.47% +4.03% +22.92% 0.00% 0.00% - - - -
BCARE BBLAM 27.0808 -1.91% -2.43% -0.69% +8.36% +2.69% +16.39% +37.28% +139.95% - - - -
B-GLOBAL BBLAM 10.7841 -1.09% -1.07% -0.26% +3.13% +7.01% +10.94% 0.00% 0.00% - - - -
BGOLD BBLAM 10.4321 +0.05% +0.66% -0.13% +5.62% -6.80% -1.31% -2.46% -18.83% - - - -
B-INNOTECH BBLAM 9.9122 -1.22% -0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.6297 -1.58% -2.74% -1.61% -0.13% +12.16% +12.50% 0.00% 0.00% - - - -
BRIC UOBAM 7.2364 +0.06% +0.93% -1.57% +7.94% +2.39% +16.51% +13.27% +0.22% - - - -
CIMB-PRINCIPAL APDI CIMB Principal AM 15.2747 -0.85% +1.42% +0.75% +9.63% +0.17% +9.99% +18.90% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 11.3254 -0.63% +0.19% +0.92% +7.19% -2.82% +8.85% +16.66% +30.81% - - - -
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 6.0943 -0.46% +0.58% -4.73% -1.75% +3.00% +5.45% -30.73% -38.19% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 11.3797 -0.45% -0.48% -0.02% +4.44% +5.94% +12.58% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 11.9315 +0.03% +1.48% +2.78% +6.23% +10.37% +11.59% 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 10.0386 -0.23% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GSA CIMB Principal AM 10.4684 -0.79% -0.77% +0.51% +5.15% +3.85% +7.31% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3112 +0.12% +1.59% +0.55% +8.70% -6.64% -0.22% -6.97% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1733 +0.12% +1.58% +0.55% +8.71% -7.25% -1.85% -8.52% 0.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 11.9734 -2.03% -2.87% -1.98% -1.85% +10.05% +8.97% +25.81% 0.00% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3933 -0.60% +2.49% +3.75% +12.01% -0.27% +3.02% 0.00% 0.00% - - - -
CPAM APDE CIMB Principal AM 10.6955 -0.85% +1.37% +0.75% +9.79% +0.08% +9.72% 0.00% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.2124 -1.84% -0.17% -1.56% +3.20% +5.31% +14.69% 0.00% 0.00% - - - -
CPAM KOEQ CIMB Principal AM 9.0463 -0.60% +2.49% +3.75% +11.93% -0.43% +3.08% 0.00% 0.00% - - - -
EHD UOBAM 8.4236 -0.67% -0.08% +2.77% +2.39% +10.62% +14.73% +1.15% +36.75% - - - -
GC UOBAM 13.4230 -0.81% +0.64% +1.47% +9.11% +1.66% +14.07% +28.70% +45.25% - - - -
GEM-D D UOBAM 10.9806 +0.05% +1.61% +1.16% +4.15% -1.81% +6.25% +19.39% +30.50% 1.21% 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 2.6493 +0.14% -2.50% -2.45% -7.79% -7.83% -2.71% -68.19% -75.19% - - - -
I-DEVELOP MFCAM 10.4018 -0.73% -3.23% -4.67% -4.47% -3.59% -7.88% -7.42% +7.96% - - - -
I-GOLD7S2 MFCAM 6.8456 +0.42% +1.60% +0.09% +5.80% -9.10% -5.21% -9.74% -28.34% - - - -
I-GOLD7S3 MFCAM 7.1037 +0.42% +1.61% +0.10% +5.71% -9.12% -5.50% -9.52% -28.42% - - - -
I-OIL MFCAM 3.9954 +0.20% -2.91% -10.87% -13.28% -2.48% -3.64% -68.66% -70.45% - - - -
I-SMART D MFCAM 10.0265 +0.06% +0.29% +0.28% +0.39% +0.18% +0.99% +10.53% 0.00% 4.49% 1 26/10/16 0.1500
JSM UOBAM 15.0749 -0.83% -0.24% +1.83% +5.98% +12.60% +9.29% 0.00% 0.00% - - - -
K-AEC K-Asset 10.4557 +0.37% -0.01% +1.01% +3.78% -5.67% +0.74% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.9276 -0.50% +0.75% +1.67% +13.43% +2.74% +15.67% +24.24% 0.00% 5.95% 2 14/11/16 0.2500
K-CHINA D K-Asset 10.7732 -0.41% +1.50% +0.56% +13.90% +4.88% +21.86% +42.65% +54.43% 3.71% 1 14/03/17 0.2000
K-CHX K-Asset 10.0450 -0.07% -1.71% -2.64% +1.36% +4.00% +5.88% 0.00% 0.00% - - - -
K-EUROPE D K-Asset 11.9063 -1.41% -0.01% +0.20% +6.53% +4.69% +12.26% +33.49% 0.00% N/A 14/02/17 0.3000
K-EUSAGE K-Asset 9.7909 -0.54% +0.15% +1.11% +4.53% +5.04% +6.82% 0.00% 0.00% - - - -
K-EUX K-Asset 10.9468 -0.30% +0.49% +2.60% +4.76% +12.61% 0.00% 0.00% 0.00% - - - -
KF-AINCOME Krungsri AM 10.5699 -0.35% +0.22% -0.27% +3.20% +1.45% +7.92% 0.00% 0.00% - - - -
KF-ASEAN Krungsri AM 9.6707 -0.54% +0.32% +0.39% +5.59% -1.58% +1.08% -5.93% -1.89% - - - -
KF-BRIC Krungsri AM 5.2000 -1.90% +0.12% -1.67% +8.82% +2.54% +21.35% +12.33% +0.96% - - - -
KF-CHINA Krungsri AM 10.4894 +0.43% -1.35% -1.28% +9.40% +5.86% +18.54% +21.94% +21.25% - - - -
KF-CINCOME Krungsri AM 10.3536 -0.51% -1.44% -1.33% -1.51% +2.69% +7.83% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.2824 +0.06% +0.10% +0.44% +1.99% 0.00% 0.00% 0.00% 0.00% - - - -
KF-ELI Krungsri AM 8.4658 +0.17% +2.46% +1.70% +6.81% -0.38% +7.38% -7.24% 0.00% - - - -
KF-EM Krungsri AM 11.4342 -0.53% +0.82% +1.61% +9.94% -2.27% +9.16% +14.05% 0.00% - - - -
KF-EUROPE Krungsri AM 13.2217 -1.53% -0.10% +1.67% +5.89% +0.42% +6.30% +12.52% 0.00% - - - -
KF-GBLVAL Krungsri AM 11.0174 -0.38% -2.12% -0.96% -1.16% +3.32% +5.81% +12.93% +35.64% - - - -
KF-GBRAND D Krungsri AM 10.4860 -0.34% +2.41% +2.50% +6.22% +7.06% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KF-GLS Krungsri AM 8.0948 -0.23% -2.12% +0.02% -2.34% -14.78% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 11.7706 +0.07% +0.67% -0.21% +5.51% -7.17% -1.80% -3.71% -21.04% - - - -
KF-GPROPD Krungsri AM 9.0555 -0.92% -0.78% -3.55% -3.06% -8.93% 0.00% 0.00% 0.00% - - - -
KF-GTECH Krungsri AM 9.9572 -1.04% -1.72% -0.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.8281 -0.86% +2.10% +2.96% +15.50% +6.99% +20.56% 0.00% 0.00% 8.50% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.1125 -0.81% +0.48% +0.74% +5.41% -0.83% +4.97% 0.00% 0.00% 3.08% 1 21/03/17 0.2500
KF-HEUROPE Krungsri AM 12.6185 -1.40% -0.01% +0.20% +6.74% +4.97% +12.39% 0.00% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9367 +0.13% +1.65% +0.70% +9.26% -6.74% -0.07% -6.64% 0.00% - - - -
KF-HJAPAND D Krungsri AM 9.0744 -2.07% +0.95% -4.45% -2.92% +21.11% +21.74% 0.00% 0.00% 5.51% 1 21/03/17 0.5000
KF-INCOME Krungsri AM 11.2600 -0.51% -1.45% -1.33% -1.52% +2.68% +7.80% 0.00% 0.00% - - - -
KF-LATAM Krungsri AM 7.6588 +0.28% -1.42% -2.58% +11.80% +6.18% +19.35% -7.78% -26.29% - - - -
KF-OIL Krungsri AM 3.1042 +0.26% -2.63% -8.54% -14.12% -2.18% +2.61% -68.03% -69.84% - - - -
KF-ORTFLEX Krungsri AM 13.5237 -1.29% -1.75% -0.28% +4.14% +1.91% +10.33% +17.40% +43.69% - - - -
KF-SINCOME Krungsri AM 10.2813 +0.06% +0.11% +0.44% +2.01% 0.00% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.5055 -0.49% -1.80% -0.47% +0.37% +3.23% +0.30% 0.00% 0.00% 3.16% Irregular 21/07/16 0.3000
KF-TRB Krungsri AM 12.1860 +0.11% +0.40% -0.21% +1.24% -1.19% +2.24% +8.30% +16.69% - - - -
KF-US Krungsri AM 17.3388 -1.90% -3.45% -3.36% -1.14% +5.29% +11.89% +31.67% 0.00% - - - -
K-GA D K-Asset 11.4641 -0.55% -0.02% -0.05% +2.74% +2.30% +7.38% +9.31% +29.08% 1.74% 1 14/03/17 0.3000
K-GEMO D K-Asset 9.4710 -1.72% +1.95% +1.00% +11.09% +5.58% +19.23% +7.03% +11.12% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 8.8263 -0.79% -1.27% +1.44% +8.82% -0.86% +5.71% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GHEALTH(UH) K-Asset 8.9753 -0.88% -2.62% +0.66% +5.29% -0.99% +4.65% 0.00% 0.00% - - - -
K-GINCOME K-Asset 10.5498 -0.47% +0.02% -0.24% +2.02% +2.13% +7.83% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.4250 -0.20% +1.25% +1.08% +1.38% -4.48% 0.00% 0.00% 0.00% 4.32% Irregular 14/09/16 0.2000
K-GLOBE D K-Asset 7.9582 +0.12% -2.14% -0.49% +2.88% +4.93% +10.33% +23.49% +48.94% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.1898 +0.12% +1.69% +0.68% +9.50% -6.85% +0.57% -4.95% -21.03% 5.44% Irregular 14/07/16 0.5000
K-INDIA D K-Asset 11.0006 -1.19% -0.46% +2.29% +16.12% +5.49% +25.99% +55.06% +64.72% 5.45% 2 14/02/17 0.1500
K-INDX K-Asset 10.5611 -0.04% -1.40% +3.57% +16.64% +2.47% +18.10% 0.00% 0.00% - - - -
K-JP D K-Asset 10.2040 -2.13% -2.56% -1.46% +0.37% +12.78% +13.68% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
K-JPX K-Asset 11.0086 +0.17% -2.33% -1.43% -0.12% +11.38% 0.00% 0.00% 0.00% - - - -
KK GOLD 7%#1 Phatra AM 6.5727 +0.24% +0.61% -0.33% +5.99% -7.25% -3.26% -11.32% -29.73% - - - -
K-MENA D K-Asset 6.5064 -1.12% +0.99% -2.29% +3.45% +3.22% +4.53% -5.81% +26.31% N/A Irregular 12/09/14 0.2000
K-OIL K-Asset 3.4660 +0.27% -1.22% -7.63% -10.67% -1.43% +4.93% -68.60% -70.24% - - - -
K-SGM K-Asset 10.4985 -0.12% +0.76% +0.23% +2.69% -0.21% +3.97% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 9.9956 -0.33% -0.17% +0.29% +5.58% +3.77% +11.78% 0.00% 0.00% - - - -
KT-AGRI KTAM 9.1017 -1.36% -1.15% -2.70% -0.02% +1.50% +2.14% -7.82% +0.49% - - - -
KT-ASEAN-A KTAM 10.5873 -0.51% +1.87% +2.59% +10.77% +2.48% +8.79% 0.00% 0.00% - - - -
KT-BOND KTAM 11.0161 +0.26% +0.12% +0.01% +0.61% -0.06% -0.08% -2.75% +7.22% - - - -
KT-ENERGY KTAM 8.9274 -1.15% -1.43% -4.23% -10.29% -3.50% +3.16% -32.97% -29.38% - - - -
KT-EURO KTAM 11.5870 -2.36% -0.90% +0.64% +3.88% +13.59% +20.31% +14.00% 0.00% - - - -
KT-FINANCE KTAM 16.1256 -0.83% -3.27% -2.09% -0.03% +11.50% +18.80% +26.50% +73.03% - - - -
KT-GMO-A KTAM 9.2666 -0.62% -0.95% +0.94% -2.48% -4.83% 0.00% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.6563 +0.05% +1.43% +0.50% +8.70% -6.85% -0.89% -5.91% -23.66% - - - -
KT-HEALTHCARE-A KTAM 9.2759 +0.40% -2.63% +0.33% +8.64% -2.73% +9.34% 0.00% 0.00% - - - -
KT-IGF-R KTAM 11.0419 -0.52% -1.04% -1.34% +1.53% +4.44% +11.85% 0.00% 0.00% - - - -
KT-INDIA-A KTAM 13.2625 -1.04% +0.74% +3.29% +19.11% +3.13% +23.64% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 12.7281 -1.04% +0.74% +3.29% +19.09% +7.41% +23.77% 0.00% 0.00% 3.93% Irregular 25/10/16 0.5000
KT-JAPAN-A KTAM 11.6814 -1.73% -1.70% -1.89% +2.58% +18.51% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D KTAM 11.6734 -1.73% -1.70% -1.89% +2.56% +18.44% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 5.1385 -1.98% +1.42% -7.52% +5.18% +12.74% +33.50% -22.34% -43.27% - - - -
KT-OIL KTAM 2.6064 +0.25% -2.64% -8.56% -14.07% -1.95% +2.41% -68.16% -70.15% - - - -
KT-PRECIOUS KTAM 4.7699 -0.53% +1.00% -5.96% +20.51% -14.67% +16.58% +9.63% -39.48% - - - -
KT-PROPERTY D KTAM 11.6325 -0.44% +0.59% -3.26% +1.27% -3.93% -0.67% +15.32% +36.73% 7.74% 1 07/02/17 0.4000
KT-PROPERTY RMF KTAM 11.8891 -0.45% +0.56% -3.18% +1.38% -6.91% -1.22% +14.63% 0.00% - - - -
KT-US-A KTAM 10.2207 +0.37% -3.44% -2.36% +3.97% +7.52% +12.78% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.3265 +0.34% +0.68% -0.11% +0.84% -0.95% +2.96% +10.04% 0.00% - - - -
KT-WEQ KTAM 11.0827 -0.16% -0.98% -0.18% +3.10% +8.06% +12.03% 0.00% 0.00% - - - -
K-USA D K-Asset 12.3586 -0.77% -0.55% -0.39% +5.08% +3.52% +14.86% +31.92% 0.00% 8.09% 3 14/02/17 0.3500
K-USXNDQ-A(DIV) D K-Asset 12.3094 +0.63% -1.07% +0.20% +8.16% +9.78% +20.73% +54.13% 0.00% 6.50% 4 14/03/17 0.2500
MS-AMERICAN Manulife AM 17.5662 -1.01% -3.14% -2.37% -0.89% +9.41% +17.37% +31.14% 0.00% - - - -
MS-ASIAN SM Manulife AM 15.8607 -1.28% -0.43% +1.46% +8.99% -2.48% +9.40% -4.23% +50.94% - - - -
MS-CHINA VALUE Manulife AM 12.5798 -1.24% +0.02% -0.43% +9.32% +0.78% +15.86% +20.62% +34.91% - - - -
MS-EE EURO Manulife AM 5.5048 -1.89% +0.98% -2.84% -1.18% +2.22% +9.24% -6.94% -12.47% - - - -
MS-EUROPE-A Manulife AM 9.3490 -1.04% -0.26% +1.69% +1.70% -0.17% +7.64% 0.00% 0.00% - - - -
MS-EUROPE-D Manulife AM 9.3495 -1.04% -0.26% +1.69% +1.70% -0.16% +7.64% 0.00% 0.00% - - - -
MS-HCARE-A Manulife AM 11.4062 -0.47% -2.39% -0.91% +1.94% -3.62% +4.00% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D Manulife AM 9.5700 -0.47% -2.39% -0.91% +1.94% -3.62% +4.00% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-A Manulife AM 10.4952 -1.28% -1.38% +2.58% +12.45% +2.27% +17.48% 0.00% 0.00% - - - -
MS-INDIA-D Manulife AM 9.8026 -1.28% -1.38% -1.77% +7.68% -2.07% +9.72% 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 10.2022 +0.40% -1.37% -1.42% +8.81% +5.32% +16.81% +16.81% +13.91% - - - -
ONE-CHINA10 ONEAM 9.4840 +0.27% -2.35% -2.71% +8.47% +3.22% +21.06% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.6471 -0.16% -0.82% -0.15% +3.22% +6.65% +10.73% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-SG ONEAM 14.3600 -0.01% -0.18% -0.08% +3.78% -3.92% +0.78% +11.57% +34.93% - - - -
ONE-STOXXASEAN ONEAM 100.0118 +0.07% -1.49% +0.66% +10.39% +6.22% +5.44% 0.00% 0.00% - - - -
ONE-UGG ONEAM 12.9916 -1.69% -2.05% -1.39% +8.53% +3.10% +23.45% 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 9.8869 -0.00% +0.42% -0.28% +5.42% -7.33% -2.18% -5.49% -22.51% - - - -
PHATRA GHC D Phatra AM 16.1412 +0.13% -4.01% -1.71% +3.21% -1.91% +6.18% +15.10% +90.55% 1.86% 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 11.2139 -0.80% +1.65% +1.72% +13.30% +13.49% +23.60% +9.07% +8.21% - - - -
SCBAUD SCBAM 11.2993 -0.14% -1.68% -1.46% +1.73% +0.42% -0.28% -7.32% -12.63% - - - -
SCBBLN D SCBAM 10.4506 +0.11% -2.29% -1.24% +8.06% +6.93% +12.41% 0.00% 0.00% 0.49% Irregular 26/12/16 0.0510
SCBCE SCBAM 8.7177 +0.41% -1.36% -1.18% +9.43% +5.96% +18.53% +20.83% +19.34% - - - -
SCBCEH SCBAM 10.4448 +0.46% -0.27% -0.21% +13.45% +6.12% +20.30% +13.43% 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 9.2240 -0.03% -1.27% -1.43% +1.56% +1.95% +2.32% 0.00% 0.00% 0.44% 1 22/02/17 0.0383
SCBCOMP SCBAM 5.4197 -0.16% +1.43% -3.68% -1.82% +0.10% +6.53% -38.48% 0.00% - - - -
SCBDIGI SCBAM 11.4225 -1.32% -0.22% +0.48% +7.38% +3.90% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 8.3274 -0.01% +2.08% -0.13% +2.42% +1.21% +7.19% -5.83% 0.00% 1.20% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 9.0346 +0.63% +3.66% +3.35% +16.15% +10.73% +18.43% +1.04% 0.00% 1.03% 1 26/12/16 0.0930
SCBEUEQ D SCBAM 11.1742 -0.36% +0.01% +2.11% +4.44% +8.50% +12.89% +23.36% 0.00% 1.47% 1 22/02/17 0.1551
SCBGEQ D SCBAM 13.2212 -0.04% +0.66% +2.84% +7.81% +5.83% +10.24% +15.72% 0.00% 3.21% 2 22/02/17 0.1929
SCBGHC D SCBAM 8.6604 -1.69% -0.92% -0.23% +8.97% -2.91% +10.77% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBGIF SCBAM 10.8721 -0.09% +0.64% +1.68% +3.19% -1.81% +8.32% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0207 +0.14% -0.17% -0.54% -0.75% -3.36% -0.57% -0.52% 0.00% - - - -
SCBGLOW SCBAM 11.2101 -0.26% +0.94% +0.74% +5.12% +3.53% +4.03% +0.29% +5.53% - - - -
SCBGLOWP SCBAM 10.4515 -0.28% +0.71% +0.74% +5.84% +4.32% +4.12% -1.86% 0.00% - - - -
SCBGOLD SCBAM 7.6705 +0.08% +0.81% +0.07% +5.97% -6.69% -0.91% -1.81% -18.44% - - - -
SCBGOLDH SCBAM 7.1487 +0.13% +1.69% +0.85% +9.80% -6.85% +0.18% -6.06% -23.12% - - - -
SCBGPLUS SCBAM 11.4225 -0.24% -0.65% -0.48% +0.93% +5.44% +9.71% 0.00% 0.00% - - - -
SCBGPROP SCBAM 9.7782 -0.70% +0.07% -3.44% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF SCBAM 12.2957 +0.11% +0.63% +0.03% +1.60% -0.25% +5.00% +15.19% 0.00% - - - -
SCBINDIA D SCBAM 10.5124 -0.04% -1.27% +3.32% +15.38% +3.81% +18.24% 0.00% 0.00% 0.29% 1 21/03/17 0.0720
SCBKEQTG SCBAM 10.0956 +0.81% +0.93% +4.76% +15.38% +8.61% +19.12% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.4989 -0.02% -1.20% -0.20% +2.71% +3.46% 0.00% 0.00% 0.00% 1.24% Irregular 21/10/16 0.1300
SCBNK225 SCBAM 13.6563 +0.28% -2.31% -1.20% -1.20% +13.90% +13.18% +35.42% 0.00% - - - -
SCBNK225D D SCBAM 11.7259 +0.28% -2.31% -1.20% -1.20% +13.90% +13.08% +38.48% 0.00% 1.51% 1 21/10/16 0.0870
SCBOIL SCBAM 3.4320 +0.29% -1.24% -7.68% -10.76% -1.34% +4.96% -69.65% 0.00% - - - -
SCBPGF SCBAM 12.1886 +0.08% -0.55% -0.11% +4.23% +12.52% +19.38% +9.35% +53.97% - - - -
SCBSP500 D SCBAM 16.0211 +0.22% -1.58% -0.41% +5.47% +8.55% +15.73% +32.77% 0.00% 1.98% 2 26/12/16 0.2200
SCBUSSM SCBAM 11.4620 -2.56% -2.09% -4.96% -5.13% +10.86% 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 10.2747 -0.51% +1.42% -0.42% +2.76% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 9.1474 -0.18% +2.52% +3.21% +15.22% +4.85% +18.61% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 9.9302 -0.76% +0.27% +0.87% +4.03% +7.67% +8.53% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 8.5271 -1.67% -1.53% +0.43% +8.55% -0.89% +7.81% 0.00% 0.00% - - - -
T-GLOBALBOND Thanachart FM 17.0370 -0.21% -0.70% -0.04% +0.03% +10.82% +8.15% +5.71% +15.47% - - - -
T-GLOBALENERGY Thanachart FM 3.5208 +0.04% +1.26% -4.12% -6.70% +2.49% +6.47% -26.30% -24.08% - - - -
T-GLOBALEQ Thanachart FM 14.5466 -0.95% -0.49% +0.76% +5.57% +5.84% +9.33% +8.14% +41.68% - - - -
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 7.4934 -0.33% +0.09% +0.46% +3.20% +5.92% +9.44% +8.02% +35.48% N/A Irregular 17/10/14 0.5000
TGOLD Tisco AM 10.9229 +0.04% +1.41% +0.49% +8.96% -6.96% -0.36% -7.71% -25.25% - - - -
TGOLDBULLION-H Thanachart FM 8.8177 +0.13% +1.67% +0.73% +9.46% -6.94% +0.30% -6.08% -23.72% - - - -
TGOLDBULLION-UH Thanachart FM 9.3850 +0.03% +0.32% -0.44% +5.46% -6.93% -0.88% -1.93% -18.63% - - - -
T-HEALTHCARE Thanachart FM 8.3970 +0.26% -2.60% +0.47% +7.13% -3.48% +8.42% 0.00% 0.00% - - - -
T-INFRA D Thanachart FM 10.3765 -0.41% +0.31% +1.33% +6.17% +2.73% +11.83% +2.17% +28.97% N/A 1 25/09/15 0.5000
TISCOAP Tisco AM 14.1735 +0.17% +0.25% +2.11% +12.68% +4.16% +15.15% +4.14% +15.36% - - - -
TISCOCH Tisco AM 8.9821 +0.44% -0.39% -0.66% +12.53% +5.89% +19.76% +13.40% +10.83% - - - -
TISCOCID D Tisco AM 5.0330 -0.05% -0.75% +1.27% +14.60% +2.59% +16.16% +19.67% +26.05% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 10.8407 -0.21% +0.42% +2.69% +4.93% +12.54% +14.97% +8.75% 0.00% - - - -
TISCOGC Tisco AM 10.8909 -0.05% +0.06% +1.31% +6.86% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.7939 -0.44% -0.93% -0.57% +3.71% +10.42% +16.98% 0.00% 0.00% - - - -
TISCOGY1 Tisco AM 9.9153 -0.44% -0.94% -0.66% +3.70% +10.46% +17.20% 0.00% 0.00% - - - -
TISCOGY4 Tisco AM 10.0069 -0.44% -1.02% -0.73% +3.55% +10.22% +17.01% 0.00% 0.00% - - - -
TISCOJP Tisco AM 13.1404 +0.24% -2.30% -1.28% -1.28% +12.01% +11.37% +28.17% 0.00% - - - -
TISCOK2 Tisco AM 9.0353 -0.16% +1.01% +3.84% +8.31% +7.79% +9.79% 0.00% 0.00% - - - -
TISCOK3 Tisco AM 9.1177 -0.16% +1.01% +3.75% +8.21% +7.78% +9.68% 0.00% 0.00% - - - -
TISCOK4 Tisco AM 9.0760 -0.16% +1.01% +3.79% +8.20% +7.54% +9.52% 0.00% 0.00% - - - -
TISCOKOR Tisco AM 10.2555 -0.16% +1.01% +3.80% +8.13% +7.71% +9.70% 0.00% 0.00% - - - -
TISCOLAF Tisco AM 6.0857 +0.67% -0.11% -3.49% +15.94% +6.79% +21.68% -11.58% -31.39% - - - -
TISCONA Tisco AM 11.7218 -0.43% +0.37% +1.76% +13.77% +4.70% +19.65% +16.55% 0.00% - - - -
TISCOOIL Tisco AM 3.1696 +0.28% -1.24% -7.66% -11.05% -1.66% +3.87% -69.15% -71.62% - - - -
TISCOSA Tisco AM 9.8763 -0.56% +0.18% +1.11% +4.49% +4.68% +6.16% 0.00% 0.00% - - - -
TISCOUS Tisco AM 22.1821 +0.22% -1.75% -0.64% +3.48% +8.41% +15.34% +28.83% +78.87% - - - -
T-JAPANEQ Thanachart FM 10.8214 -0.13% -0.43% +0.31% +1.74% +11.19% +11.82% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.8804 -0.41% -0.27% -0.74% -0.19% -1.16% -6.03% 0.00% 0.00% - - - -
T-MAP Thanachart FM 12.6089 -0.85% -0.42% -0.92% +0.65% +1.94% +3.68% -3.74% +12.80% - - - -
TMBAGLF TMBAM 12.0552 -0.81% +1.34% +1.46% +12.17% +4.85% +20.77% 0.00% 0.00% - - - -
TMBASIAB TMBAM 10.2289 +0.14% +0.87% +0.22% +2.55% 0.00% 0.00% 0.00% 0.00% - - - -
TMBCHEQ TMBAM 4.9232 -0.01% -2.26% -2.78% +1.55% +9.11% +10.36% +49.10% +24.71% - - - -
TMBCOF TMBAM 12.6074 -1.46% +1.16% +2.31% +13.45% +3.67% +18.20% 0.00% 0.00% - - - -
TMBCT8(2) TMBAM 9.9086 -1.47% +1.08% +2.40% +13.67% +4.48% +19.96% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 9.6407 -1.46% +1.06% +2.38% +13.73% +4.60% +20.09% 0.00% 0.00% - - - -
TMBEG TMBAM 10.6054 -0.36% -0.27% +0.50% +6.89% +6.76% +14.25% 0.00% 0.00% - - - -
TMBEMEQ TMBAM 10.0482 +0.43% -0.58% +0.87% +11.36% +4.66% +16.12% +10.07% +7.47% - - - -
TMBGDF D TMBAM 9.4743 +0.13% +0.26% +0.12% +1.00% -0.89% +0.45% -1.41% +10.31% 0.84% 4 14/10/16 0.0800
TMBGER TMBAM 11.8111 +0.17% -1.02% -0.48% +3.38% +9.99% +16.66% 0.00% 0.00% - - - -
TMBGET8 TMBAM 10.4897 +0.18% -0.95% -0.35% +3.95% +11.32% +19.41% 0.00% 0.00% - - - -
TMBGF TMBAM 12.2779 +0.12% +0.31% +0.13% +1.02% -0.74% +0.48% -1.31% +9.36% - - - -
TMBGINCOME TMBAM 10.6299 +0.06% +0.04% +0.41% +1.85% +3.17% 0.00% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.0320 -0.02% +1.06% +2.46% +5.24% +10.63% 0.00% 0.00% 0.00% - - - -
TMBGOLD TMBAM 18.0583 +0.21% +0.62% -0.26% +5.93% -7.29% -2.23% -2.79% -20.83% - - - -
TMBGOLDS TMBAM 9.1654 +0.14% +1.66% +0.63% +9.28% -7.46% -0.71% -7.95% -25.41% - - - -
TMBGQG TMBAM 11.2725 -0.02% -1.72% -0.22% +5.30% +2.99% +10.05% 0.00% 0.00% - - - -
TMBGRR D TMBAM 9.8634 -0.19% -0.16% +0.39% +2.89% +2.46% +6.36% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBINDT8 TMBAM 10.1363 +0.22% -2.49% +3.45% +14.98% +2.56% +15.38% 0.00% 0.00% - - - -
TMBJE TMBAM 10.3933 +0.27% -2.30% -1.46% -1.58% +13.36% +12.48% 0.00% 0.00% - - - -
TMBJET8(4) TMBAM 9.6009 +0.27% -2.31% -1.21% -0.92% +14.18% +13.88% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.5970 -1.81% -2.17% -1.40% +0.53% +5.35% +1.89% 0.00% 0.00% - - - -
TMBOIL TMBAM 3.2577 +0.20% -2.67% -8.63% -13.95% -1.68% +3.00% -68.73% -70.81% - - - -
TMBUS500 TMBAM 16.8624 +0.19% -2.40% -1.10% +1.78% +7.85% +14.56% +32.55% 0.00% - - - -
TMBUSBLUECHIP TMBAM 11.3033 -0.65% -1.90% -0.74% +3.94% +6.91% +13.00% 0.00% 0.00% - - - -
TMBUSO TMBAM 8.4050 -1.48% -2.00% -1.98% +1.13% +9.10% +13.19% -1.52% -6.00% - - - -
TMBWDEQ TMBAM 12.7147 -0.49% -1.99% -0.76% +1.09% +5.95% +11.95% +22.29% +62.25% - - - -
TOIL6 Tisco AM 5.9165 +0.09% -2.50% -10.67% -11.92% -3.40% -4.45% 0.00% 0.00% - - - -
T-PREMIUM BRAND D Thanachart FM 9.6551 -0.47% +1.14% +3.12% +6.25% +3.25% -1.01% -13.52% +8.17% N/A Irregular 17/10/14 1.0000
TSTARP Tisco AM 10.9164 -0.99% -0.32% -0.10% +4.38% +8.52% +12.79% 0.00% 0.00% - - - -
TUSREIT Tisco AM 13.2261 -0.16% -0.63% -3.24% +0.73% -5.77% +2.98% +28.11% 0.00% - - - -
UES UOBAM 9.6407 -0.67% -0.37% +0.89% +5.29% +4.94% +4.13% 0.00% 0.00% - - - -
UGD UOBAM 10.4861 -0.21% -0.73% +0.16% +1.74% +0.94% +4.80% 0.00% 0.00% - - - -
UGH UOBAM 12.3085 +0.26% -3.44% +0.21% +9.48% +2.90% +15.44% 0.00% 0.00% - - - -
UGIS-A UOBAM 10.0884 +0.07% +0.13% +0.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UGIS-N UOBAM 10.0884 +0.07% +0.13% +0.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UGMAC UOBAM 9.4161 -0.49% -0.91% +0.68% -2.26% -4.41% 0.00% 0.00% 0.00% - - - -
UIF-A UOBAM 10.8006 -0.11% -0.35% -0.10% +1.79% +1.08% +5.30% 0.00% 0.00% - - - -
UIF-N UOBAM 10.8007 -0.11% -0.35% -0.10% +1.79% +1.08% +5.30% 0.00% 0.00% - - - -
UJRES UOBAM 9.6923 -1.08% -1.64% -3.46% -4.34% +4.02% -6.40% 0.00% 0.00% - - - -
UOBSCI-D UOBAM 12.5600 -0.78% -0.14% +2.46% +12.25% +3.15% +17.05% +35.92% +56.87% - - - -
UOBSCI-N UOBAM 12.5979 -0.78% -0.14% +2.46% +12.25% +3.15% +17.05% +36.77% +57.46% - - - -
UOBSGB UOBAM 11.3996 +0.22% +0.25% +0.07% +0.23% -2.50% -4.43% -5.53% +6.16% - - - -
UOBSGC UOBAM 8.4147 -1.05% +0.64% +1.08% +12.64% +4.62% +18.14% +27.87% +46.88% - - - -
UOBSG-N UOBAM 9.9653 +0.20% +0.61% -0.25% +5.72% -7.09% -2.07% -3.28% 0.00% - - - -
UOBSHC UOBAM 12.3167 +0.26% -3.44% +0.24% +9.35% +2.72% +15.19% 0.00% 0.00% - - - -
UOBSHY UOBAM 10.6125 -0.27% -0.09% -1.09% +1.10% +3.53% +11.83% 0.00% 0.00% - - - -
UOBSJSM UOBAM 15.0378 -0.84% -0.21% +1.88% +5.98% +12.42% +8.78% +51.64% 0.00% - - - -
USHY UOBAM 10.6535 -0.26% -0.05% -1.06% +1.10% +3.71% +12.01% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data