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As of Aug 07, 2020
76%

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 12.3239 0.00% +0.00% +0.00% +0.03% +0.16% +0.70% +2.81% +5.39% - - - -
1AMSET50-RA ONEAM 52.4491 -0.35% -0.07% -3.58% +4.88% -11.62% -18.24% -5.28% +13.85% - - - -
1AMSET50-RU ONEAM 52.3379 -0.35% -0.07% -3.59% +4.86% -11.67% -18.34% -22.09% -22.09% - - - -
1AM-TG ONEAM 12.0603 -0.00% -0.00% -0.00% +0.01% +0.13% +0.62% +2.54% +5.25% - - - -
1SG-LTF-T T ONEAM 30.5855 -0.43% -0.20% -1.10% +5.32% -9.77% -15.33% -5.63% +10.12% - - - -
1S-LTF-T D T ONEAM 18.6101 -0.42% -0.10% -0.88% +5.33% -10.74% -16.20% -5.93% +10.08% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9902 -0.16% -0.34% -0.40% -1.90% -6.47% -7.12% -6.90% -9.29% - - - -
1US-OPP ONEAM 16.0459 +0.86% +2.20% +6.02% +17.52% +5.76% +26.09% +34.97% +55.11% - - - -
1VAL-D D ONEAM 13.8064 -0.37% +0.68% +0.85% +10.93% -2.99% -16.84% -8.27% -2.48% N/A Irregular 07/08/17 1.5380
FLEXAR ONEAM 30.0532 -0.45% -0.10% -2.58% +7.48% -11.44% -17.81% -13.27% -6.08% - - - -
FLEX-RMF T ONEAM 22.6695 -0.45% -0.10% -2.58% +7.54% -11.35% -17.69% -10.55% +1.36% - - - -
F-RMF T ONEAM 15.5776 +0.01% +0.06% +0.11% -1.75% -1.85% -0.43% +2.61% +5.08% - - - -
M-RMF T ONEAM 13.7456 +0.00% +0.01% +0.04% +0.07% +0.18% +0.69% +2.45% +4.28% - - - -
ONE-ACT70LTF D T ONEAM 8.6912 -0.46% -0.10% -2.37% +0.98% -11.00% -15.95% -13.78% -9.14% N/A Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 14.9329 +0.19% +2.25% +2.87% +20.88% +17.57% +42.13% +50.37% +50.37% - - - -
ONE-APACPROP D ONEAM 9.0682 -0.32% +0.07% -1.16% +7.74% -12.25% -10.48% -1.89% -2.31% 5.51% Irregular 04/07/19 0.2000
ONE-CHINA ONEAM 8.7687 -1.12% -0.25% -4.91% +4.06% -5.25% -0.40% -16.12% -21.13% - - - -
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 9.7655 -0.09% -0.43% -1.02% -0.69% -4.29% -3.10% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8583 +0.01% +0.04% +0.18% +0.04% -0.68% -1.21% +2.05% +6.92% 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 14.4577 +0.06% +4.57% +6.45% +25.05% +31.56% 0.00% 0.00% 0.00% - - - -
ONE-EC14-RD D ONEAM 8.4572 -0.59% -0.56% -3.83% +5.56% -10.68% -18.50% -2.89% +28.96% N/A Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.4266 -0.48% +1.27% -0.44% +9.12% -11.99% +2.76% +3.97% +3.97% - - - -
ONE-FAR ONEAM 25.6035 +0.00% +0.04% +0.09% +0.18% +0.09% +1.12% +4.73% +8.15% - - - -
ONE-FAS D ONEAM 6.3914 -0.70% -0.71% -5.49% +1.16% -17.37% -19.41% -10.49% +2.39% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.5480 +0.00% +0.01% +0.06% +0.17% +0.46% +1.41% +4.59% +5.48% - - - -
ONE-FLEX D ONEAM 13.7752 -0.45% -0.10% -2.58% +7.43% -11.67% -17.99% -12.69% -1.37% N/A 1 08/02/18 0.9900
ONE-G ONEAM 44.0577 -0.47% -0.11% -2.56% +8.31% -10.76% -17.16% -12.93% +0.33% - - - -
ONE-GECOM ONEAM 18.5318 +0.67% +8.71% +17.91% +48.46% +66.31% +87.91% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 8.4318 +0.17% +1.13% +3.92% +11.71% -9.66% -1.49% -15.68% +0.95% N/A Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 8.1234 -0.12% +3.26% +2.17% +21.20% -20.44% -9.45% -18.76% -18.76% - - - -
ONE-GLOBFIN-ID ONEAM 8.1233 -0.12% +3.26% +2.17% +21.20% -20.44% -9.45% -18.76% -18.76% - - - -
ONE-GLOBFIN-RD ONEAM 8.0174 -0.12% +3.25% +2.12% +21.04% -20.65% -9.93% -19.82% -19.82% - - - -
ONE-GLOBHY-I ONEAM 10.1554 +0.23% +0.28% +1.26% +5.65% -4.04% -2.71% +1.58% +1.58% - - - -
ONE-GLOBHY-R ONEAM 10.0862 +0.23% +0.27% +1.24% +5.58% -4.16% -2.96% +0.89% +0.89% - - - -
ONE-HOSPITAL ONEAM 8.2186 -0.68% -0.23% -2.01% +2.96% -10.81% -11.56% -18.16% -17.97% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
ONE-NIPPON ONEAM 9.1592 +0.01% +2.99% -1.44% +7.62% -10.13% +3.44% -5.70% -8.15% - - - -
ONE-POWER ONEAM 9.3783 -0.34% +0.32% -5.20% +5.67% -10.93% -12.84% -6.30% -6.18% - - - -
ONE-PROP ONEAM 24.8491 -1.09% -4.39% -9.28% -6.95% -24.12% -26.24% +10.14% +26.79% - - - -
ONEPROP-D D ONEAM 9.3455 -0.87% -4.07% -8.09% -7.14% -22.17% -25.01% +2.37% +10.97% 1.16% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 11.4076 -0.90% -3.56% -7.67% -6.87% -22.61% -24.64% +3.26% +14.67% - - - -
ONEPROP-SG ONEAM 15.2585 +0.57% -0.09% +0.58% +8.38% -11.60% -6.30% -1.46% +6.84% - - - -
ONE-STOXXASEAN D ONEAM 68.3269 -0.39% -0.46% -2.34% +8.90% -16.10% -19.58% -31.67% -23.82% N/A Irregular 05/02/18 3.0000
ONE-TCMSSF-SSF T ONEAM 10.1051 -0.61% -0.37% -2.82% +1.89% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-TCMSSF-SSFX T ONEAM 10.1050 -0.61% -0.37% -2.82% +1.89% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-UGERMF T ONEAM 18.7631 +0.56% +3.04% +4.48% +25.86% +25.56% +53.86% +61.56% +88.54% - - - -
ONE-UGG-RA ONEAM 29.4351 +0.19% +3.31% +1.47% +30.00% +41.29% +75.37% +92.72% +195.12% - - - -
ONE-ULTRA D ONEAM 9.5064 +0.14% +0.58% +1.31% +3.37% +0.02% -1.62% -4.05% +0.59% N/A Irregular 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 6.5443 +0.20% +4.34% -2.82% +5.44% -8.01% -14.56% -34.28% -34.28% - - - -
TDEX D ONEAM 8.5427 -0.82% -0.68% -5.54% +1.54% -17.01% -21.52% -8.76% +4.11% 2.34% 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 71.7401 -0.46% -0.16% -3.32% +5.22% -10.78% -16.50% -6.43% +10.57% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data