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As of Jul 01, 2020

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 22.8301 +1.14% -2.43% -3.38% +11.04% -1.66% +4.90% +13.65% +25.05% - - - -
ABAGS Aberdeen AM 11.5583 +2.83% -0.70% -3.08% +22.37% -1.09% +3.95% +0.72% 0.00% - - - -
ABAPAC Aberdeen AM 18.7737 +0.41% -0.84% +3.48% +13.62% -4.01% -1.54% -4.00% +3.22% - - - -
ABAPAC-RMF T Aberdeen AM 13.2927 +0.41% -0.84% +3.44% +13.52% -4.10% -1.75% -4.15% +3.12% - - - -
ABCC Aberdeen AM 17.9900 -0.01% -0.00% -0.00% +0.05% +0.21% +0.79% +2.78% +4.85% - - - -
ABCG Aberdeen AM 15.3483 +0.41% -0.63% +3.24% +12.95% +2.29% +4.11% +7.76% +12.24% - - - -
ABEG Aberdeen AM 9.4833 -0.52% -0.73% -1.67% +12.90% +1.03% +5.42% +9.58% +12.14% - - - -
ABEHB Aberdeen AM 12.0385 +0.73% -0.35% +0.81% +15.09% -4.72% -1.66% -0.04% +16.48% - - - -
ABFC D Aberdeen AM 6.8130 +0.57% +0.61% +0.09% +14.01% -10.81% -15.12% -14.46% -6.67% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 98.1615 +1.04% +0.84% -0.41% +22.69% -16.35% -23.93% -17.13% -10.29% - - - -
ABGEM Aberdeen AM 12.6288 +0.63% -0.95% +3.28% +15.09% -8.93% -6.91% -13.81% -4.78% - - - -
ABIG Aberdeen AM 13.7525 +0.30% +1.40% +0.47% +11.79% -13.39% -14.53% -18.20% -7.02% - - - -
ABINC Aberdeen AM 11.6091 -0.03% +0.04% +0.07% +0.41% +0.93% +2.36% +4.90% +7.41% - - - -
ABJO Aberdeen AM 13.0172 +0.11% -1.39% -2.11% +11.03% +3.87% +11.55% -4.87% +5.13% - - - -
ABLTF T Aberdeen AM 38.3194 +1.04% +0.83% -0.60% +22.14% -17.72% -25.25% -17.38% -9.63% - - - -
ABLTF 70/30 T Aberdeen AM 9.4661 +0.58% +0.52% -0.37% +16.02% -9.99% -15.36% -11.16% 0.00% - - - -
ABSC-RMF T Aberdeen AM 74.0544 +1.04% +0.84% -0.38% +22.66% -16.26% -23.84% -17.43% -10.69% - - - -
ABSI-RMF T Aberdeen AM 12.6264 -0.00% +0.01% -0.00% +0.05% +0.24% +0.82% +2.35% +3.87% - - - -
ABSL Aberdeen AM 37.7635 +1.04% +0.85% -0.55% +21.74% -17.07% -24.48% -16.63% -9.87% - - - -
ABSM Aberdeen AM 37.9333 +0.50% +0.37% -1.70% +24.06% -12.26% -22.46% -24.27% -12.64% - - - -
ABTED D Aberdeen AM 4.6670 +0.99% +0.59% -0.78% +20.72% -17.05% -25.14% -30.20% -23.24% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 9.7352 +0.78% +0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 9.7353 +0.78% +0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.1687 +0.23% +0.35% -0.12% +7.63% -5.27% -6.00% -0.62% +5.39% - - - -
ABWOOF Aberdeen AM 12.2282 +0.60% -2.20% -1.66% +11.16% -6.33% -1.46% -4.94% +1.42% - - - -
AEOB Aberdeen AM 16.7955 -0.05% -0.42% +2.50% +8.94% -6.61% -4.74% -2.80% +10.46% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data