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As of Apr 12, 2021

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 30.0220 +0.51% +0.90% +8.12% +10.54% +16.79% +35.48% +51.92% +68.48% - - - -
ABAGS Aberdeen AM 16.9627 +0.71% -0.02% +5.88% +12.25% +29.64% +67.61% +56.47% +70.88% - - - -
ABAPAC Aberdeen AM 26.2922 -0.81% -0.11% +3.79% +1.99% +21.90% +49.65% +32.70% +63.23% - - - -
ABAPAC-RMF T Aberdeen AM 18.5683 -0.81% -0.11% +3.78% +2.02% +21.75% +49.23% +32.30% +62.34% - - - -
ABCC Aberdeen AM 17.9849 -0.00% -0.01% -0.00% -0.05% -0.04% -0.01% +2.04% +4.00% - - - -
ABCG Aberdeen AM 20.6384 -1.70% -0.93% +4.55% -1.33% +12.07% +42.75% +39.48% +76.47% - - - -
ABEG Aberdeen AM 11.7059 +0.73% +1.57% +5.59% +5.62% +12.11% +34.96% +34.76% +52.06% - - - -
ABEHB Aberdeen AM 13.3683 -0.02% +0.12% +1.18% +1.66% +6.79% +17.02% +10.74% +23.74% - - - -
ABFC D Aberdeen AM 6.3885 -0.86% -11.71% -11.86% -10.52% -2.84% -1.41% -21.03% -7.27% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 104.4185 -1.20% -1.96% -2.63% +1.36% +12.49% +14.52% -17.64% -0.47% - - - -
ABGEM Aberdeen AM 18.3069 -0.82% -0.34% +3.72% +1.22% +24.77% +57.35% +27.69% +47.09% - - - -
ABIG Aberdeen AM 19.2215 -0.30% +0.86% +0.43% +2.61% +20.79% +45.82% +17.56% +35.66% - - - -
ABINC Aberdeen AM 11.6416 -0.01% +0.01% +0.29% -0.05% +0.31% +0.50% +4.07% +6.39% - - - -
ABJO Aberdeen AM 15.7748 +0.33% +0.86% +5.57% -1.18% +10.99% +31.06% +14.82% +29.02% - - - -
ABLTF T Aberdeen AM 40.9883 -1.22% -2.01% -2.69% +1.13% +13.66% +14.49% -18.44% +0.96% - - - -
ABLTF 70/30 T Aberdeen AM 9.9459 -0.88% -1.45% -1.57% +0.98% +9.63% +10.28% -11.20% 0.00% - - - -
ABSC-RMF T Aberdeen AM 79.2918 -1.19% -1.94% -2.54% +1.16% +13.49% +15.29% -17.38% -0.20% - - - -
ABSI-RMF T Aberdeen AM 12.6172 -0.00% -0.00% +0.04% -0.05% -0.02% -0.04% +1.75% +3.20% - - - -
ABSL Aberdeen AM 39.9846 -1.22% -2.01% -2.75% +1.10% +12.55% +13.16% -18.18% +0.39% - - - -
ABSM Aberdeen AM 46.3873 -1.29% -1.57% +0.48% +6.36% +19.62% +32.84% -13.47% +4.99% - - - -
ABTED D Aberdeen AM 4.9797 -1.09% -1.86% -2.43% +1.20% +12.95% +14.56% -24.87% -17.17% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.4005 -1.20% -1.97% -2.63% +1.19% +13.87% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.4073 -1.20% -1.97% -2.62% +1.20% +13.91% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.7176 -0.47% -0.67% -0.69% -1.07% +3.87% +4.69% -2.46% +4.62% - - - -
ABWOOF Aberdeen AM 16.1329 +0.44% +1.43% +6.75% +7.68% +18.48% +38.33% +29.70% +42.92% - - - -
AEOB Aberdeen AM 17.7227 +0.05% +0.30% +0.94% -3.02% +1.84% +17.58% +0.36% +17.11% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data