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As of Jun 24, 2022
33%

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
KWI AEPLUS-A Manulife AM 10.2665 +0.37% +0.92% -1.61% -11.47% -18.84% -21.36% +2.44% 0.00% - - - -
KWI APREIT-A Manulife AM 10.9113 +1.40% +1.77% -1.28% -4.97% -2.75% -6.20% -11.42% 0.00% - - - -
KWI APREIT-R Manulife AM 10.9096 +1.40% +1.77% -1.28% -4.97% -2.75% -6.20% -11.42% 0.00% - - - -
KWI ASIAN SM Manulife AM 17.4973 -1.81% -2.34% -7.19% -13.32% -20.53% -20.57% +22.99% +9.63% - - - -
KWI ASM RMF T Manulife AM 9.6359 -1.87% -2.43% -7.45% -13.75% -23.63% -21.57% +20.09% +3.77% - - - -
KWI DRAGON Manulife AM 15.3288 -2.16% -0.11% +7.67% +0.82% -13.97% -29.58% +8.12% +14.54% - - - -
KWI EE EURO Manulife AM 3.4425 -0.74% -0.67% -5.84% -11.84% -52.89% -50.67% -40.30% -38.34% - - - -
KWI EQ DIV D Manulife AM 10.1112 +0.26% -1.01% -3.38% -5.49% -5.98% +1.41% -7.74% +2.69% N/A Irregular 21/09/18 0.1500
KWI FLEX RMF T Manulife AM 21.5254 +0.26% -0.65% -2.41% -3.76% -2.45% +2.90% -2.28% +5.73% - - - -
KWI HCARE-A Manulife AM 15.6094 +1.32% +2.99% -1.70% -2.97% -2.52% +9.29% +33.31% +29.76% N/A 1 23/01/15 0.7000
KWI HCARE-D D Manulife AM 10.9983 +1.32% +2.99% -3.09% -4.34% -5.20% +3.52% +13.68% +10.57% N/A Irregular 21/12/18 0.1500
KWI INDIA-A Manulife AM 14.9901 -1.16% -1.09% -2.19% -7.64% -15.49% -0.66% +33.60% +32.74% - - - -
KWI INDIA-D D Manulife AM 8.4967 -1.16% -1.09% -3.90% -9.26% -14.73% -6.84% +21.21% +50.82% N/A Irregular 21/06/19 0.2000
KWI LTF T Manulife AM 35.0729 +0.60% -0.27% -3.77% -5.77% -2.61% +3.20% -5.22% +10.21% - - - -
KWI MONEY Manulife AM 11.6621 -0.01% +0.00% +0.02% +0.03% +0.05% +0.16% +0.80% +2.39% - - - -
KWI THEQ Manulife AM 33.2166 +0.17% -1.02% -2.78% -4.65% -5.19% +2.16% -6.04% +7.99% - - - -
KWI USBANK-A Manulife AM 9.2811 +0.01% +2.80% -2.35% -15.27% -14.10% -5.66% 0.00% 0.00% - - - -
MN-BALANCE Manulife AM 11.4581 -0.00% -0.24% +2.18% +8.27% +12.11% +11.80% 0.00% 0.00% - - - -
MS-AMERICAN Manulife AM 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-EUROPE-A Manulife AM 10.1695 -0.27% -0.34% +1.19% +9.49% +7.30% +9.93% +0.86% +18.60% - - - -
MS-EUROPE-D Manulife AM 10.1701 -0.27% -0.35% +1.18% +9.48% +7.28% +9.90% +0.85% +18.61% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data