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As of Oct 06, 2022
55%

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% - - - -
1AM-DAILY-SSF T ONEAM 12.3718 0.00% +0.00% +0.01% +0.06% +0.11% +0.22% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.4260 +0.21% -0.73% -3.41% +1.91% -3.56% +0.63% -5.68% -2.32% - - - -
1AMSET50-RU ONEAM 59.1408 +0.21% -0.74% -3.43% +1.88% -3.60% +0.53% -6.02% -11.96% - - - -
1AM-TG ONEAM 12.0850 +0.02% +0.04% +0.15% +0.17% +0.19% +0.22% +0.62% +2.62% - - - -
1SG-LTF-T T ONEAM 35.0145 +0.21% -0.75% -3.54% +1.52% -4.27% -0.81% -1.25% -1.37% - - - -
1S-LTF-T D T ONEAM 20.9049 +0.21% -0.75% -3.54% +1.52% -5.17% -2.95% -4.02% -4.02% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6788 -0.26% +0.27% -0.06% -0.25% +0.26% -1.14% -9.97% -10.18% - - - -
1US-OPP ONEAM 15.8638 +0.07% +2.28% -3.62% -1.71% -17.80% -19.45% +21.11% +28.90% - - - -
1VAL-D D ONEAM 13.7622 +0.31% -0.61% -3.88% +1.24% -3.63% -2.22% -14.64% -22.19% N/A Irregular 07/08/17 1.5380
FLEXAR ONEAM 33.1027 +0.16% -0.69% -3.61% +1.23% -4.49% -2.14% -7.92% -12.99% - - - -
FLEX-RMF T ONEAM 24.9560 +0.16% -0.69% -3.58% +1.27% -4.47% -2.04% -7.78% -9.23% - - - -
F-RMF T ONEAM 15.7822 -0.00% +0.04% +0.04% +0.11% +0.09% +0.32% +0.54% +3.72% - - - -
GOLD-RMF-A T ONEAM 11.8828 +0.01% +3.73% +0.19% -2.84% -9.23% -2.35% 0.00% 0.00% - - - -
M-RMF-A T ONEAM 13.7740 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +0.71% +2.54% - - - -
M-RMF-P T ONEAM 13.7740 0.00% +0.00% +0.01% +0.03% +0.06% +0.14% 0.00% 0.00% - - - -
ONE-ACT70LTF D T ONEAM 8.4410 +0.11% -0.31% -3.47% -0.16% -5.65% -6.50% -17.94% -21.15% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-ASSF T ONEAM 9.0129 +2.73% +2.45% -6.72% -18.51% -17.70% -30.70% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA ONEAM 9.0127 +2.73% +2.45% -6.72% -18.51% -17.70% -30.70% -18.05% -9.24% - - - -
ONE-APACPROP D ONEAM 8.0479 -0.87% +2.19% -8.65% -9.82% -17.78% -15.79% -20.76% -12.62% N/A Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 5.5585 -0.65% +4.20% -5.72% -17.15% -14.85% -24.41% -37.75% -48.79% - - - -
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 9.9748 -0.01% -0.09% -0.77% +0.30% -0.65% -0.14% -3.56% 0.00% - - - -
ONE-DI D ONEAM 10.8281 -0.01% +0.12% -0.19% +0.16% -0.39% -0.40% -1.85% +1.21% 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-ASSF T ONEAM 8.3893 +2.83% +6.57% -4.35% -2.90% -31.07% -46.18% 0.00% 0.00% - - - -
ONE-DISC-RA ONEAM 8.3907 +2.83% +6.57% -4.35% -2.90% -31.07% -46.18% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.8410 +0.16% -0.76% -3.85% +0.97% -5.55% -8.91% -13.20% -9.05% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 12.4737 +3.25% +4.10% -1.11% -1.09% -11.16% -8.62% +19.25% +24.38% - - - -
ONE-FAR ONEAM 26.0279 -0.00% +0.02% +0.05% +0.16% +0.22% +0.50% +2.46% +6.20% - - - -
ONE-FAS D ONEAM 6.6977 +0.57% -0.80% -4.70% -1.04% -8.75% -9.42% -13.79% -14.83% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.7028 +0.00% +0.02% +0.04% +0.15% +0.24% +0.51% +2.60% +5.87% - - - -
ONE-FLEX D ONEAM 15.1818 +0.15% -0.69% -3.59% +1.20% -4.55% -2.14% -8.07% -13.01% N/A Irregular 08/02/18 0.9900
ONE-G ONEAM 47.9845 +0.20% -0.73% -3.92% +1.08% -4.89% -2.70% -8.16% -13.53% - - - -
ONE-GECOM ONEAM 8.8763 -0.72% +1.45% -4.98% -5.70% -35.42% -58.00% -6.69% 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-GLOBALTOP8M10 ONEAM 6.9063 +0.74% +0.67% -2.37% -0.95% -10.92% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M11 ONEAM 6.9578 +0.78% +0.69% -2.42% -0.90% -10.34% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M12 ONEAM 7.2680 +0.73% +0.66% -2.35% -0.79% -10.11% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M12A ONEAM 7.4466 +0.75% +0.68% -2.31% -0.82% -10.87% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M14 ONEAM 7.4848 +0.79% +0.71% -2.43% -0.96% -10.25% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M15 ONEAM 7.3323 +0.86% +0.73% -2.26% -0.91% -10.60% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M16 ONEAM 7.2459 +0.81% +0.73% -2.26% -0.85% -10.37% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M8 ONEAM 7.1776 +0.75% +0.67% -2.30% -0.86% -10.32% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALTOP8M9 ONEAM 6.9963 +0.75% +0.68% -2.42% -0.88% -10.35% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-IA ONEAM 8.9908 -0.99% +4.37% -0.37% +8.27% -15.29% -29.47% +2.67% -10.09% - - - -
ONE-GLOBFIN-ID ONEAM 8.9513 -0.99% +4.35% -0.43% +8.11% -15.45% -29.83% +2.22% -10.48% - - - -
ONE-GLOBFIN-RA ONEAM 8.9726 -0.99% +4.36% -0.42% +8.13% -15.52% -29.84% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD ONEAM 7.9023 -0.99% +4.36% -0.42% +8.13% -15.52% -33.63% -8.97% -20.97% - - - -
ONE-GLOBHY-I ONEAM 10.1045 +0.80% -0.32% -1.66% +0.71% -6.54% -7.15% -3.77% +1.07% - - - -
ONE-GLOBHY-R ONEAM 9.9816 +0.80% -0.32% -1.68% +0.65% -6.65% -7.38% -4.49% -0.15% - - - -
ONE-HOSPITAL ONEAM 11.8537 -0.34% -1.18% -0.10% +5.75% +10.26% +16.47% +34.74% +14.35% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
ONE-MEDTECH ONEAM 8.6235 +0.21% +4.04% -0.23% -2.73% -17.81% 0.00% 0.00% 0.00% - - - -
ONE-NIPPON ONEAM 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONE-POWER ONEAM 10.9467 +0.43% +0.67% -2.22% +6.33% +3.85% +5.65% -0.35% -0.35% - - - -
ONE-PROP ONEAM 23.1008 -0.25% -1.12% -4.16% -2.12% -7.34% -8.84% -35.56% -3.38% - - - -
ONEPROP-D D ONEAM 8.0888 -0.26% -1.16% -4.33% -2.61% -8.28% -10.72% -38.79% -16.18% N/A Irregular 05/04/19 0.1088
ONEPROP-RMF T ONEAM 9.9730 -0.26% -1.17% -4.34% -2.64% -8.32% -10.76% -37.79% -14.25% - - - -
ONEPROP-SG ONEAM 13.5174 +1.75% -1.70% -7.23% -6.73% -13.17% -11.63% -18.25% -13.62% - - - -
ONE-STOXXASEAN D ONEAM 92.0658 -0.13% -0.30% -5.07% +1.74% -9.93% -3.90% +10.94% -9.13% N/A Irregular 05/02/18 3.0000
ONE-TCMSSF-SSF T ONEAM 10.5246 +0.20% -0.69% -3.73% +0.80% -5.25% -3.90% 0.00% 0.00% - - - -
ONE-TCMSSF-SSFX T ONEAM 10.5241 +0.20% -0.69% -3.73% +0.80% -5.25% -3.90% 0.00% 0.00% - - - -
ONE-UGERMF-A T ONEAM 13.3706 +3.48% +3.15% -3.03% +0.19% -28.79% -41.29% +9.89% +11.52% - - - -
ONE-UGERMF-P T ONEAM 13.3706 +3.48% +3.15% -3.03% +0.19% -28.79% -41.29% 0.00% 0.00% - - - -
ONE-UGG-ASSF T ONEAM 20.8071 +3.52% +4.60% -3.16% -0.77% -30.25% -42.77% 0.00% 0.00% - - - -
ONE-UGG-RA ONEAM 20.8346 +3.52% +4.60% -3.16% -0.77% -30.25% -42.77% +23.96% +31.28% - - - -
ONE-ULTRA D ONEAM 8.6348 +0.29% +0.52% -1.67% -1.67% -7.44% -9.76% -9.54% -16.32% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.6745 +1.52% -6.05% -14.99% -9.31% -27.93% -24.21% +11.27% -12.89% - - - -
ONE-VIETNAMRMF-A T ONEAM 7.2082 +1.57% -6.12% -15.13% -9.58% -27.96% 0.00% 0.00% 0.00% - - - -
TDEX D ONEAM 9.4207 +0.19% -0.69% -3.66% +1.57% -3.24% -2.51% -11.83% -8.02% N/A Irregular 26/02/19 0.2000
TLHPF D ONEAM 10.0460 -0.88% 0.00% -0.88% -0.51% +0.27% -5.87% -4.15% +13.11% N/A Irregular 19/03/19 0.3750
V-RMF-A T ONEAM 84.5208 +0.30% -0.61% -3.86% +1.39% -3.48% -0.11% +0.09% +0.50% - - - -
V-RMF-P T ONEAM 84.5209 +0.30% -0.61% -3.86% +1.39% -3.48% -0.11% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data