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As of Mar 21, 2019
82%

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 12.1787 +0.00% +0.02% +0.09% +0.29% +0.57% +1.03% +3.31% +6.87% - - - -
1AMSET50-RA ONEAM 62.9476 +0.43% -0.15% -0.54% +1.85% -6.26% -6.29% +35.98% +47.79% - - - -
1AMSET50-RU ONEAM 62.9071 +0.43% -0.15% -0.54% +1.84% -6.29% -6.35% -6.36% -6.36% - - - -
1AM-TG ONEAM 11.9277 +0.00% +0.02% +0.09% +0.26% +0.50% +0.95% +3.23% +7.05% - - - -
1SG-LTF T ONEAM 35.5774 +0.23% -0.14% -0.55% +1.94% -6.18% -6.96% +28.62% +36.34% - - - -
1S-LTF D T ONEAM 21.7937 +0.25% -0.13% -0.64% +1.78% -6.74% -7.38% +29.44% +36.85% 2.29% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7541 +0.06% -0.10% -0.06% -0.10% -0.05% -0.28% +0.11% -3.21% - - - -
1US-OPP ONEAM 13.1596 +0.22% +1.77% +3.78% +11.56% -5.23% +2.15% +31.85% +50.28% - - - -
1VAL-D D ONEAM 16.2617 +0.14% -0.75% -1.35% +1.26% -9.31% -9.09% +17.09% +29.21% N/A 1 07/08/17 1.5380
FLEXAR ONEAM 35.8689 +0.38% -0.07% +0.04% +2.37% -8.60% -9.89% +15.90% +12.43% - - - -
FLEX-RMF T ONEAM 27.2898 +0.35% +0.08% -0.40% +3.08% -4.99% -6.62% +22.97% +33.29% - - - -
F-RMF T ONEAM 15.4273 +0.02% +0.05% +0.17% +0.41% +0.67% +0.70% +2.92% +8.22% - - - -
M-RMF T ONEAM 13.5858 +0.01% +0.03% +0.08% +0.24% +0.47% +0.81% +2.49% +5.22% - - - -
ONE-ACT70LTF D T ONEAM 10.1692 +0.20% +0.19% -0.16% +1.48% -8.62% -8.00% +5.93% +5.89% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.2807 +0.65% +4.22% +9.12% +20.46% +13.21% +13.60% +13.60% +13.60% - - - -
ONE-APACPROP D ONEAM 10.5267 +0.21% +0.51% +2.81% +8.51% +8.85% +9.83% +7.40% +7.37% N/A Irregular 29/12/17 0.2000
ONE-CHINA ONEAM 10.1881 -1.08% +0.83% +2.41% +10.92% +2.02% -7.32% +16.56% +20.02% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9088 -0.06% -0.12% +0.07% +0.30% +1.19% +1.18% +5.60% +7.46% 0.83% 4 28/09/18 0.0300
ONE-DI2 D ONEAM 10.3045 +0.02% +0.04% +0.17% +0.51% +1.05% +1.35% +5.04% +6.34% 0.57% 3 28/09/18 0.0100
ONE-EC14-RD D ONEAM 10.0376 +0.44% -0.03% -0.28% +2.10% -6.20% -5.42% +44.97% +54.26% 1.20% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4341 -0.05% +1.76% +3.44% +14.22% -1.80% +4.05% +4.05% +4.05% - - - -
ONE-FAR ONEAM 24.9996 +0.02% +0.05% +0.17% +0.52% +0.86% +1.23% +4.43% +10.72% - - - -
ONE-FAS D ONEAM 7.9980 +0.33% -0.00% -0.73% +2.45% -3.48% -6.05% +27.16% +37.13% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3247 +0.00% +0.03% +0.13% +0.39% +0.77% +1.42% +3.25% +3.25% - - - -
ONE-FLEX D ONEAM 16.4945 +0.37% -0.07% -0.02% +2.35% -8.62% -9.92% +18.02% +27.68% 6.00% 1 08/02/18 0.9900
ONE-G ONEAM 52.4043 +0.38% -0.07% -0.01% +2.24% -8.70% -10.05% +20.63% +24.29% - - - -
ONE-GLOBALEQ D ONEAM 9.4432 +0.19% +0.78% -0.09% +9.11% -8.56% -8.73% +10.89% +19.53% 2.12% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.0271 -1.00% +2.11% +2.72% +15.10% -6.12% -8.95% -9.73% -9.73% - - - -
ONE-GLOBFIN-ID ONEAM 9.0270 -1.00% +2.10% +2.71% +15.10% -6.13% -8.95% -9.73% -9.73% - - - -
ONE-GLOBFIN-RD ONEAM 8.9754 -1.00% +2.09% +2.67% +14.95% -6.37% -9.43% -10.24% -10.24% - - - -
ONE-GLOBHY-I ONEAM 10.2492 -0.01% -0.61% +0.62% +3.21% +1.23% +2.59% +2.52% +2.52% - - - -
ONE-GLOBHY-R ONEAM 10.2145 -0.02% -0.61% +0.60% +3.15% +1.11% +2.33% +2.18% +2.18% - - - -
ONE-HOSPITAL ONEAM 9.3484 +1.30% +1.05% +0.11% -3.52% -8.30% -5.83% -6.86% -6.70% - - - -
ONE-HYPER ONEAM 10.7891 +0.01% +0.03% +0.12% +0.51% +1.18% +2.01% +0.61% +6.26% - - - -
ONE-NIPPON ONEAM 9.4697 +0.46% +1.59% +0.16% +8.88% -8.41% -4.93% +12.84% -5.04% - - - -
ONE-POWER ONEAM 10.5464 +0.48% +0.91% +0.32% +4.18% -6.99% -8.71% +5.51% +5.51% - - - -
ONE-PROP ONEAM 28.4091 +0.75% +0.38% +2.98% +6.61% +3.81% +14.90% +24.79% +64.60% - - - -
ONEPROP-D D ONEAM 10.9659 +0.82% +0.49% +2.87% +6.33% +3.23% +10.97% +14.01% +40.24% 1.19% 3 28/09/18 0.0794
ONEPROP-RMF T ONEAM 13.1378 +0.69% +0.35% +2.43% +5.11% +1.49% +10.53% +16.53% +43.66% - - - -
ONEPROP-SG ONEAM 15.7404 +0.09% +0.32% +2.07% +6.18% +4.62% +1.57% +10.47% +21.69% - - - -
ONE-STOXXASEAN D ONEAM 93.0677 -0.30% -0.60% -0.30% +5.12% -4.66% -9.98% +4.89% -1.55% 3.22% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 13.0068 +0.47% +1.96% +5.37% +13.35% -2.62% +2.32% +30.70% +30.70% - - - -
ONE-UGG ONEAM 18.0947 +0.64% +2.27% +6.34% +14.59% -1.88% +3.95% +73.64% +81.42% - - - -
ONE-ULTRA D ONEAM 9.7566 -0.04% +0.19% +0.52% +3.08% -4.27% -5.60% -0.72% +3.14% 1.02% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.2620 -0.35% -0.96% +4.01% +4.89% -4.62% -18.00% -17.03% -17.03% - - - -
TDEX D ONEAM 10.6782 +0.49% +0.02% +1.64% +2.68% -5.14% -5.47% +31.89% +35.25% 2.72% 1 26/02/19 0.2000
TLHPF D ONEAM 10.7526 +0.63% 0.00% +0.63% +1.92% +3.87% +7.92% +25.76% +28.39% 6.85% 1 19/03/19 0.3750
V-RMF T ONEAM 84.6534 +0.25% -0.12% -0.58% +1.91% -6.34% -7.04% +28.77% +36.79% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data