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As of Jul 01, 2020
70%

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 12.3234 0.00% +0.00% +0.01% +0.06% +0.25% +0.82% +2.94% +5.51% - - - -
1AMSET50-RA ONEAM 53.3223 +1.05% +2.06% -0.09% +21.61% -14.44% -20.07% -4.99% +10.00% - - - -
1AMSET50-RU ONEAM 53.2162 +1.05% +2.06% -0.09% +21.59% -14.50% -20.16% -20.78% -20.78% - - - -
1AM-TG ONEAM 12.0608 0.00% 0.00% +0.01% +0.04% +0.21% +0.77% +2.68% +5.44% - - - -
1SG-LTF T ONEAM 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.0306 -0.05% +0.12% +0.60% -5.26% -6.02% -6.45% -6.73% -8.80% - - - -
1US-OPP ONEAM 14.5009 +1.25% -2.48% +0.12% +15.89% -1.07% +9.37% +23.43% +47.58% - - - -
1VAL-D D ONEAM 13.7065 +0.51% +1.63% +1.11% +19.25% -10.83% -21.90% -18.02% -9.07% N/A Irregular 07/08/17 1.5380
FLEXAR ONEAM 30.3140 +0.78% +1.86% +0.18% +21.84% -15.03% -20.12% -15.13% -10.46% - - - -
FLEX-RMF T ONEAM 22.8660 +0.78% +1.86% +0.23% +22.25% -14.93% -20.20% -10.53% -0.87% - - - -
F-RMF T ONEAM 15.5628 -0.00% +0.10% +0.17% -1.98% -1.47% +0.04% +2.74% +5.19% - - - -
M-RMF T ONEAM 13.7389 -0.00% +0.01% +0.02% +0.07% +0.21% +0.78% +2.51% +4.32% - - - -
ONE-ACT70LTF D T ONEAM 8.7871 +0.65% +0.94% -2.07% +8.44% -13.63% -16.82% -15.04% -8.16% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 13.4780 +0.14% +0.59% +8.51% +15.26% +7.45% +17.87% +35.72% +35.72% - - - -
ONE-APACPROP D ONEAM 9.0387 +1.57% -0.38% +0.74% +16.04% -11.92% -13.64% -1.35% -2.61% 5.53% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.4402 +0.02% -1.57% -0.34% +3.20% -13.64% -12.12% -15.75% -30.61% - - - -
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 9.8478 -0.12% -0.51% -0.61% +2.02% -2.86% 0.00% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8390 -0.01% +0.06% +0.11% -0.83% -0.95% -1.01% +2.93% +8.00% 0.27% 4 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 12.8236 +0.95% -0.93% +5.15% +43.42% +24.46% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.5917 +0.94% +1.78% +0.17% +21.76% -14.22% -19.77% -3.25% +21.34% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.2486 +0.28% -0.06% +2.90% +19.17% -11.21% -3.97% +2.20% +2.20% - - - -
ONE-FAR ONEAM 25.5772 -0.00% +0.07% +0.14% -0.08% +0.25% +1.45% +4.83% +8.31% - - - -
ONE-FAS D ONEAM 6.6540 +1.04% +0.66% -0.74% +19.98% -14.92% -20.02% -7.78% +2.21% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5408 +8.08% +0.03% +0.09% +0.20% +0.60% +1.56% +4.70% +5.41% - - - -
ONE-FLEX D ONEAM 13.8946 +0.78% +1.86% +0.17% +21.82% -15.21% -20.32% -14.68% -3.81% N/A 1 08/02/18 0.9900
ONE-G ONEAM 44.3768 +0.85% +1.95% +0.41% +22.90% -14.39% -19.88% -14.80% -3.12% - - - -
ONE-GECOM ONEAM 14.5775 +0.86% -1.43% +6.66% +57.32% +38.31% +41.71% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.0228 +0.40% -1.54% +0.75% +11.07% -15.12% -12.13% -18.20% -3.88% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 7.4586 +0.12% -3.36% +3.24% +19.95% -26.94% -20.52% -25.41% -25.41% - - - -
ONE-GLOBFIN-ID ONEAM 7.4585 +0.12% -3.36% +3.24% +19.95% -26.94% -20.52% -25.41% -25.41% - - - -
ONE-GLOBFIN-RD ONEAM 7.3652 +0.12% -3.37% +3.20% +19.78% -27.13% -20.94% -26.34% -26.34% - - - -
ONE-GLOBHY-I ONEAM 9.9324 -0.25% -0.48% +0.96% +6.97% -5.73% -4.56% -0.65% -0.65% - - - -
ONE-GLOBHY-R ONEAM 9.8671 -0.25% -0.48% +0.94% +6.90% -5.85% -4.80% -1.30% -1.30% - - - -
ONE-HOSPITAL ONEAM 8.3157 +1.78% -0.38% -1.62% +13.49% -11.50% -12.32% -14.98% -17.00% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
ONE-NIPPON ONEAM 9.1072 -0.66% -2.42% -1.98% +11.58% -9.65% -2.37% -5.12% -8.67% - - - -
ONE-POWER ONEAM 9.5682 +1.59% +2.00% +1.79% +20.68% -13.14% -13.68% -2.43% -4.28% - - - -
ONE-PROP ONEAM 27.2337 +0.05% -1.66% -4.59% +14.33% -15.76% -17.91% +20.96% +41.72% - - - -
ONEPROP-D D ONEAM 10.1291 -0.03% -2.15% -4.81% +12.13% -14.45% -17.30% +9.00% +21.96% 1.07% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 12.2944 -0.04% -1.92% -4.43% +10.97% -15.22% -17.92% +11.34% +25.72% - - - -
ONEPROP-SG ONEAM 14.7372 -0.99% -1.33% -1.31% +14.04% -11.96% -9.69% -4.85% +2.41% - - - -
ONE-STOXXASEAN D ONEAM 68.1675 +0.35% -0.83% +1.75% +16.50% -18.94% -25.20% -32.00% -27.15% N/A Irregular 05/02/18 3.0000
ONE-TCMSSF-SSF T ONEAM 10.2710 +0.51% +1.04% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-TCMSSF-SSFX T ONEAM 10.2709 +0.51% +1.04% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-UGERMF T ONEAM 16.6012 +0.82% -1.09% +5.58% +27.31% +19.65% +27.43% +46.42% +66.81% - - - -
ONE-UGG-RA ONEAM 26.9149 +1.17% +0.44% +10.52% +41.54% +40.77% +48.67% +83.88% +169.85% - - - -
ONE-ULTRA D ONEAM 9.2274 +0.10% -0.82% -0.58% +2.78% -3.49% -6.64% -7.61% -2.30% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 6.4359 -2.26% -4.24% -4.21% +26.40% -13.82% -15.90% -35.37% -35.37% - - - -
TDEX D ONEAM 8.8907 +0.80% +1.29% -1.05% +20.94% -17.56% -21.37% -4.87% +2.90% 2.25% 1 26/02/19 0.2000
TLHPF D ONEAM 10.6236 -0.04% 0.00% -0.04% +1.25% -0.34% -0.23% +16.86% +33.11% 3.53% 1 19/03/19 0.3750
V-RMF T ONEAM 72.7869 +0.97% +1.78% -0.37% +21.95% -13.82% -18.51% -6.52% +7.51% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data