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As of Jan 22, 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 20.5085 +1.70% +2.87% +5.70% -5.26% -9.40% -5.53% +21.93% +21.56% - - - -
ABAGS Aberdeen AM 10.9774 +1.65% +2.82% +8.55% -4.85% -12.86% -9.05% +17.71% 0.00% - - - -
ABAPAC Aberdeen AM 18.1428 +0.24% +1.84% +1.71% +1.34% -8.94% -14.82% +23.55% +4.68% - - - -
ABAPAC-RMF T Aberdeen AM 12.8647 +0.24% +1.84% +1.73% +1.36% -8.92% -14.74% +23.41% +4.46% - - - -
ABCC Aberdeen AM 17.7500 -0.00% +0.00% +0.08% +0.26% +0.48% +0.90% +2.86% +5.87% - - - -
ABCG Aberdeen AM 13.6033 +0.75% +3.32% +3.50% +0.11% -10.63% -14.13% +22.93% +9.20% - - - -
ABEG Aberdeen AM 8.0482 +0.57% +1.99% +4.90% -5.92% -15.61% -12.31% +14.16% -7.87% - - - -
ABEHB Aberdeen AM 11.6933 -0.09% +0.28% +1.39% -3.11% -3.02% -2.91% +11.39% 0.00% - - - -
ABFC D Aberdeen AM 7.5203 +0.62% +0.80% +0.29% -3.58% -4.95% -11.88% +10.73% +13.53% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 117.1925 +0.88% +1.13% +0.16% -6.16% -5.36% -9.09% +20.76% +21.23% - - - -
ABGEM Aberdeen AM 13.1478 +0.81% +2.10% +3.54% +3.72% -5.05% -16.47% +22.69% +3.31% - - - -
ABIG Aberdeen AM 15.5702 +0.26% -0.11% -3.86% +5.84% -11.90% -11.31% +16.39% +47.95% - - - -
ABINC Aberdeen AM 11.2570 +0.00% -0.00% +0.17% +0.60% +0.71% +0.90% +3.26% +8.10% - - - -
ABJO Aberdeen AM 11.4555 +0.58% +1.06% +2.02% -9.23% -17.82% -23.24% +1.59% +8.00% - - - -
ABLTF T Aberdeen AM 46.4875 +0.91% +1.13% +0.12% -6.24% -5.24% -8.87% +24.42% +23.64% - - - -
ABLTF 70/30 T Aberdeen AM 10.4744 +0.64% +0.66% +0.19% -4.21% -4.20% -7.90% 0.00% 0.00% - - - -
ABSC-RMF T Aberdeen AM 88.3196 +0.89% +1.13% +0.14% -6.31% -5.66% -9.53% +20.13% +20.52% - - - -
ABSI-RMF T Aberdeen AM 12.4666 -0.00% -0.00% +0.06% +0.20% +0.37% +0.67% +2.13% +4.82% - - - -
ABSL Aberdeen AM 45.3914 +0.89% +1.24% +0.32% -5.63% -4.95% -8.65% +23.93% +22.05% - - - -
ABSM Aberdeen AM 45.3334 +1.04% +0.85% -0.72% -8.98% -9.59% -18.33% +8.06% +27.81% - - - -
ABTED D Aberdeen AM 5.9427 +0.80% +1.28% +0.87% -6.78% -6.77% -14.16% +5.70% +8.26% N/A Irregular 21/09/17 0.1500
ABV Aberdeen AM 34.7159 +0.34% +0.34% +0.05% -1.27% -1.04% -3.11% +9.63% +15.38% - - - -
ABWOOF Aberdeen AM 11.8761 +1.00% +1.73% +3.59% -3.50% -11.03% -12.90% +15.22% +0.35% - - - -
AEOB Aberdeen AM 16.6066 +0.60% +1.05% +2.76% +1.78% -1.00% -7.58% +19.82% +12.90% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data