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As of Jan 26, 2021
66%

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
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 56.7781 +0.76% -0.05% +5.21% +21.77% +7.76% -3.77% -15.60% +35.05% - - - -
1AMSET50-RU ONEAM 56.6069 +0.76% -0.07% +5.20% +21.70% +7.66% -3.94% -15.73% -15.73% - - - -
1AM-TG ONEAM 12.0622 -0.00% -0.00% -0.00% +0.01% +0.01% +0.17% +2.19% +4.64% - - - -
1SG-LTF-T T ONEAM 33.1057 +0.34% +0.18% +5.55% +22.81% +7.38% -1.69% -14.10% +31.54% - - - -
1S-LTF-T D T ONEAM 20.1803 +0.37% +0.12% +6.28% +23.37% +7.79% -2.55% -14.92% +33.27% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8329 -0.24% -0.28% -0.36% -1.13% -1.34% -7.98% -8.79% -8.76% - - - -
1US-OPP ONEAM 18.1018 -0.51% +1.79% +3.80% +8.13% +14.38% +18.94% +34.66% +86.11% - - - -
1VAL-D D ONEAM 14.3466 -0.19% +1.07% +7.18% +15.73% +4.62% -0.58% -23.34% +9.60% N/A Irregular 07/08/17 1.5380
FLEXAR ONEAM 32.6453 +0.87% +0.19% +5.62% +19.67% +7.85% -3.44% -19.63% +15.01% - - - -
FLEX-RMF T ONEAM 24.5581 +0.88% +0.13% +5.43% +19.37% +7.55% -3.65% -16.45% +17.85% - - - -
F-RMF T ONEAM 15.6811 0.00% +0.04% +0.07% +0.44% +0.74% -0.92% +2.58% +5.02% - - - -
M-RMF T ONEAM 13.7592 0.00% +0.00% +0.00% +0.02% +0.11% +0.31% +2.19% +3.94% - - - -
ONE-ACT70LTF D T ONEAM 8.9059 +0.32% +0.41% +3.47% +13.35% +2.13% -8.95% -21.59% -6.98% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 17.2719 +2.01% +5.23% +13.11% +15.29% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 17.2714 +2.01% +5.23% +13.11% +15.29% +17.91% +36.37% +73.92% +73.92% - - - -
ONE-APACPROP D ONEAM 9.6632 -0.96% -3.30% -1.15% +7.77% +5.64% -8.02% -0.54% +3.81% N/A Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 9.9479 -1.96% -0.34% +12.75% +13.03% +11.88% +4.92% -17.70% +23.83% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DELIGHT-RA ONEAM 9.7112 -0.01% +0.13% -0.33% +0.87% -0.85% -4.71% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8593 -0.55% -0.50% -0.47% -0.24% +0.06% -0.94% +1.26% +6.21% N/A Irregular 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-DISC-RA ONEAM 20.4912 +1.73% +4.36% +11.05% +30.71% +48.77% +91.90% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 9.3171 +0.31% -0.11% +4.04% +23.98% +8.99% -0.60% -12.78% +48.71% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 11.9657 -0.71% +0.51% +4.71% +12.65% +11.84% +1.71% +19.32% +19.32% - - - -
ONE-FAR ONEAM 25.7527 +0.00% +0.01% +0.07% +0.38% +0.63% +0.81% +4.54% +7.91% - - - -
ONE-FAS D ONEAM 7.1399 +0.19% -0.25% +3.80% +20.14% +10.31% -6.44% -17.13% +24.35% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5947 +0.00% +0.01% +0.05% +0.26% +0.45% +0.99% +4.30% +5.95% - - - -
ONE-FLEX D ONEAM 14.9675 +0.86% +0.20% +5.60% +19.67% +7.88% -3.67% -15.45% +16.05% N/A Irregular 08/02/18 0.9900
ONE-G ONEAM 47.6621 +0.87% +0.19% +5.58% +19.61% +7.43% -2.86% -19.70% +18.48% - - - -
ONE-GECOM ONEAM 24.5899 +0.42% +4.14% +9.19% +28.05% +47.44% +128.49% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 10.5771 -0.87% -2.08% +0.80% +28.49% +31.31% +7.43% +5.77% +5.77% - - - -
ONE-GLOBFIN-ID ONEAM 10.5770 -0.87% -2.08% +0.80% +28.49% +31.31% +7.43% +5.77% +5.77% - - - -
ONE-GLOBFIN-RD ONEAM 10.4129 -0.87% -2.09% +0.76% +28.32% +30.97% +6.86% +4.13% +4.13% - - - -
ONE-GLOBHY-I ONEAM 10.4931 -0.16% +0.07% +0.62% +2.65% +3.99% -1.09% +4.66% +4.96% - - - -
ONE-GLOBHY-R ONEAM 10.4095 -0.16% +0.06% +0.60% +2.59% +3.86% -1.33% +3.88% +4.13% - - - -
ONE-HOSPITAL ONEAM 8.7115 +1.10% +1.82% +4.47% +14.42% +5.15% -6.40% -10.58% -13.05% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONE-POWER ONEAM 9.9250 +0.83% -1.36% +3.55% +26.55% +5.31% -6.74% -17.80% -0.71% - - - -
ONE-PROP ONEAM 23.5012 +0.29% +0.49% -3.21% +2.53% -9.67% -28.63% -3.86% +13.90% - - - -
ONEPROP-D D ONEAM 8.8996 +0.29% +0.28% -2.66% +2.19% -8.18% -25.88% -8.86% +2.39% N/A Irregular 05/04/19 0.1088
ONEPROP-RMF T ONEAM 10.6293 +0.27% +0.29% -3.05% +0.91% -9.90% -28.02% -9.96% +2.81% - - - -
ONEPROP-SG ONEAM 15.8779 -0.89% -0.42% +3.34% +5.91% +6.12% -7.79% -2.50% +23.04% - - - -
ONE-STOXXASEAN D ONEAM 78.4002 -1.81% -4.37% -2.37% +17.13% +12.95% -4.42% -27.16% +0.88% N/A Irregular 05/02/18 3.0000
ONE-TCMSSF-SSF T ONEAM 10.6069 +0.21% +0.40% +3.99% +16.50% +4.08% 0.00% 0.00% 0.00% - - - -
ONE-TCMSSF-SSFX T ONEAM 10.6065 +0.21% +0.40% +3.99% +16.50% +4.08% 0.00% 0.00% 0.00% - - - -
ONE-UGERMF T ONEAM 24.3259 +1.17% +6.35% +11.62% +19.04% +32.81% +71.91% +88.78% +144.43% - - - -
ONE-UGG-ASSF T ONEAM 39.1519 +0.97% +5.92% +11.83% +19.38% +36.76% 0.00% 0.00% 0.00% - - - -
ONE-UGG-RA ONEAM 39.1504 +0.97% +5.92% +11.83% +19.38% +36.76% +101.05% +127.21% +292.53% - - - -
ONE-ULTRA D ONEAM 9.6868 +0.44% +1.45% +3.04% +4.28% +2.09% +1.93% -9.00% +1.62% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 9.1608 +0.59% -1.24% +11.13% +21.29% +47.94% +20.31% -8.01% -8.01% - - - -
TDEX D ONEAM 9.4546 +0.93% -0.74% +4.32% +24.36% +8.85% -7.58% -13.96% +35.60% N/A 1 26/02/19 0.2000
TLHPF D ONEAM 10.2984 +0.62% 0.00% +0.62% -6.38% -3.06% -3.39% +10.56% +29.14% 3.64% 1 19/03/19 0.3750
V-RMF T ONEAM 79.2288 +0.45% +0.65% +6.32% +24.70% +9.68% -0.73% -13.66% +32.43% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data