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As of May 17, 2019

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 21.8299 +0.63% -0.54% -1.80% +4.16% -0.04% +4.15% +19.25% +28.67% - - - -
ABAGS Aberdeen AM 11.3464 +0.44% -1.99% -4.11% -0.73% -3.47% -0.79% +10.50% 0.00% - - - -
ABAPAC Aberdeen AM 18.5781 -0.16% -2.10% -6.24% +1.76% +1.93% -8.70% +15.34% +0.44% - - - -
ABAPAC-RMF T Aberdeen AM 13.1839 -0.16% -2.08% -6.21% +1.84% +2.07% -8.56% +15.29% +0.48% - - - -
ABCC Aberdeen AM 17.8189 +0.00% +0.02% +0.09% +0.29% +0.55% +1.05% +2.95% +5.66% - - - -
ABCG Aberdeen AM 14.6255 +0.20% -1.13% -7.00% +4.29% +6.56% -6.05% +24.39% +16.36% - - - -
ABEG Aberdeen AM 8.9251 +0.99% +0.67% +0.15% +8.60% +7.25% -1.10% +14.35% -2.38% - - - -
ABEHB Aberdeen AM 12.0673 +0.11% -0.11% -0.77% +2.53% +2.07% -0.35% +9.90% 0.00% - - - -
ABFC D Aberdeen AM 7.6036 -0.17% -1.49% -2.05% -1.12% -0.73% -4.40% +4.71% +6.89% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 119.6518 -0.27% -1.85% -2.58% -1.15% -1.48% -3.92% +14.31% +13.08% - - - -
ABGEM Aberdeen AM 13.1892 -0.08% -2.07% -6.60% +1.04% +2.24% -7.34% +5.28% -4.83% - - - -
ABIG Aberdeen AM 15.5501 +1.05% -0.51% -5.61% +5.52% -1.26% -6.72% +5.31% +29.94% - - - -
ABINC Aberdeen AM 11.3006 -0.01% +0.03% +0.11% +0.31% +0.79% +1.18% +3.32% +7.36% - - - -
ABJO Aberdeen AM 11.5680 -0.01% +0.08% -3.17% -1.23% -4.68% -18.21% -10.14% +12.45% - - - -
ABLTF T Aberdeen AM 47.4733 -0.27% -1.92% -2.65% -1.15% -1.51% -3.97% +16.54% +15.41% - - - -
ABLTF 70/30 T Aberdeen AM 10.6092 -0.14% -1.50% -1.95% -1.02% -0.79% -3.84% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 90.1989 -0.25% -1.83% -2.57% -1.16% -1.56% -4.23% +13.78% +12.64% - - - -
ABSI-RMF T Aberdeen AM 12.5064 +0.00% +0.01% +0.07% +0.24% +0.43% +0.83% +2.23% +4.33% - - - -
ABSL Aberdeen AM 46.3383 -0.24% -1.84% -2.62% -1.08% -1.08% -3.77% +16.09% +14.14% - - - -
ABSM Aberdeen AM 45.7893 -0.23% -2.23% -2.75% -2.84% -3.74% -10.73% +5.37% +15.84% - - - -
ABTED D Aberdeen AM 5.8579 -0.30% -2.82% -3.95% -4.64% -4.70% -9.90% -2.88% -1.59% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 35.0429 -0.09% -0.79% -0.93% -0.32% +0.42% -0.41% +5.99% +11.66% - - - -
ABWOOF Aberdeen AM 12.3418 +0.28% -0.56% -3.81% +1.85% +0.18% -3.24% +7.54% -2.67% - - - -
AEOB Aberdeen AM 17.0927 +0.20% -0.04% -0.73% +1.44% +5.95% +1.59% +9.22% +11.05% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data