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As of Aug 23, 2019
88%

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
SCBABS SCBAM 9.5069 +0.05% -0.49% -0.19% -0.64% -1.05% -5.22% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.4210 -0.29% +1.24% -5.51% -1.91% -5.29% -9.03% +6.59% -11.33% - - - -
SCBAEMHA SCBAM 8.3949 -0.30% +1.25% -5.48% -1.64% -5.31% -8.65% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.6121 -0.36% +0.84% -3.69% +0.10% -1.12% +0.52% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.1384 -0.25% -0.81% -3.88% -5.01% -6.55% -11.85% -18.88% -26.00% - - - -
SCBBANKING D SCBAM 10.4213 +0.87% -0.37% -10.23% -8.37% -11.08% -13.85% -3.29% -5.26% 3.84% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.9742 -0.53% +2.48% -1.50% +4.04% +5.95% -1.82% +34.62% 0.00% 3.79% 1 26/06/19 0.1070
SCBCE SCBAM 7.8588 +0.32% +1.56% -6.77% -4.27% -12.03% -10.14% -2.38% -5.75% - - - -
SCBCEH SCBAM 10.5261 +0.46% +2.03% -5.82% -0.74% -10.53% -5.21% +9.10% -2.90% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.1755 +0.37% +2.08% +0.42% +6.69% +1.78% +12.27% +3.05% 0.00% 2.12% 1 09/08/19 0.1388
SCBCHEQA SCBAM 8.1903 -0.80% +3.15% -5.26% +0.25% +0.14% -4.23% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.7874 -0.01% -0.22% -3.48% -3.33% -5.16% -8.49% -12.35% -42.42% - - - -
SCBDA SCBAM 9.6172 +1.14% +2.32% -1.64% +6.00% +5.24% +0.85% +18.94% +24.27% - - - -
SCBDIGI SCBAM 14.2785 +0.45% +2.53% -1.22% +0.43% +3.49% -1.61% +32.62% 0.00% - - - -
SCBDV D SCBAM 11.1240 +0.96% +1.81% -3.01% +3.64% +3.45% +1.40% +22.59% +26.42% 8.09% 2 21/05/19 0.1000
SCBEMBOND D SCBAM 8.9175 +0.06% +0.42% +2.29% +5.39% +8.55% +9.94% +8.90% -3.68% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.1864 +0.48% +1.50% -7.01% -2.99% -8.62% -7.72% +3.13% -19.59% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.2781 +0.79% +5.21% -6.65% +1.57% -1.55% -2.23% +43.40% +32.45% 10.70% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 11.2783 -0.41% +2.42% -3.14% -0.39% +3.57% +2.41% +23.34% +27.52% 3.68% 2 09/08/19 0.2376
SCBEUSM SCBAM 11.8022 +0.65% +4.03% -2.54% -3.00% +3.17% -4.64% +22.47% 0.00% - - - -
SCBFP SCBAM 12.5137 -0.01% -0.11% +0.57% +1.39% +2.06% +2.69% +5.73% +12.24% - - - -
SCBFST SCBAM 8.9233 -0.18% -0.53% -0.40% -3.20% -0.54% -4.13% -7.77% 0.00% - - - -
SCBGEQ D SCBAM 14.6850 -0.09% +0.40% -1.72% +2.67% +6.56% +4.77% +25.43% +31.65% 2.68% 2 09/08/19 0.1491
SCBGHC D SCBAM 9.9480 +0.74% +1.75% -1.38% +1.93% +0.32% -2.85% +15.46% 0.00% 2.11% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.5608 -0.17% +1.27% +0.60% +3.85% +8.72% +10.29% +14.30% 0.00% - - - -
SCBGINR SCBAM 9.9580 +0.06% +0.74% -0.12% +1.52% +3.05% +1.03% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.4918 -0.27% -0.30% +1.78% +4.25% +5.53% +4.91% +0.35% +2.12% - - - -
SCBGLOW SCBAM 11.9429 +0.31% +1.28% -0.12% +3.14% +4.81% +0.45% +10.20% +0.94% - - - -
SCBGLOWP SCBAM 11.1897 +0.36% +1.41% -0.33% +3.10% +4.73% +0.31% +11.53% -3.01% - - - -
SCBGMLA SCBAM 10.5121 +1.01% +3.46% -2.52% +2.21% +0.15% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.5896 -0.02% +0.91% -0.11% +2.86% -1.35% -7.28% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.9538 -1.33% -1.47% +4.71% +12.37% +10.24% +16.67% -3.47% +7.43% - - - -
SCBGOLDH SCBAM 8.0979 -1.15% -0.95% +5.29% +16.22% +11.50% +22.38% +5.06% +10.03% - - - -
SCBGOLDHE SCBAM 8.1050 -1.15% -0.94% +5.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 8.2775 -1.16% -0.97% +5.14% +16.10% +11.32% +21.69% +3.07% +6.63% - - - -
SCBGPLUS SCBAM 11.4185 +0.04% +0.82% -0.07% +1.68% +3.42% +1.65% +6.11% 0.00% - - - -
SCBGPROP D SCBAM 10.4321 +0.06% +2.24% +2.36% +1.15% +4.43% +5.23% 0.00% 0.00% 2.30% 2 22/07/19 0.1011
SCBGSIF SCBAM 13.5325 -0.01% +0.22% +1.74% +4.31% +7.04% +7.96% +9.31% +21.32% - - - -
SCBINCA SCBAM 10.3514 +0.05% +0.20% -0.82% +0.55% +2.27% +3.78% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.3513 +0.05% +0.20% -0.82% +0.55% +2.27% +3.78% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.1742 -2.16% -2.49% -8.75% -11.61% -2.05% -11.08% +11.14% 0.00% 3.29% 1 22/03/19 0.1604
SCBJPSMA SCBAM 7.8121 -0.52% +0.69% -3.69% -2.25% -8.50% -17.28% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.0875 -2.01% +1.62% -9.78% -7.15% -19.45% -22.23% -10.37% 0.00% - - - -
SCBLEQ D SCBAM 11.4131 -0.25% +2.30% -1.47% +2.04% +4.45% +0.95% +21.81% 0.00% 2.66% 1 24/04/19 0.1972
SCBLEQA SCBAM 11.9329 -0.25% +2.30% -1.47% +2.04% +4.45% +1.01% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 17.4466 +0.67% +1.65% -1.40% +4.80% +4.50% +2.90% +13.87% +11.62% 3.44% 2 18/07/19 0.2600
SCBLT2 T SCBAM 28.0739 +0.90% +2.20% -2.46% +4.79% +3.83% +1.37% +18.57% +14.09% - - - -
SCBLT3 T SCBAM 27.9430 +0.77% +1.56% -3.41% +2.14% +0.96% -1.29% +16.45% +9.41% - - - -
SCBLT4 D T SCBAM 11.9345 +0.57% +1.25% -4.21% +3.81% +2.42% -4.24% +10.77% +4.24% 4.19% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.3886 +0.28% +0.37% -1.24% +1.08% +0.46% -0.13% +4.86% +3.91% - - - -
SCBLTSEA T SCBAM 9.7425 +0.96% +2.18% -2.53% +3.65% +2.78% +1.12% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.6437 +0.96% +2.18% -2.53% +3.65% +2.78% +1.15% 0.00% 0.00% 1.04% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.5496 +0.84% +1.11% -4.28% +2.14% -0.36% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.5499 +0.84% +1.11% -4.28% +2.14% -0.36% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.8398 +1.01% +1.94% -2.89% +3.40% +3.13% +0.14% +15.40% +19.59% 3.86% 2 18/07/19 0.3000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 9.9785 +0.62% +1.19% -3.49% +4.25% +2.81% -2.65% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.6853 +0.10% +0.10% +0.73% +1.74% +3.67% +4.53% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.2857 +0.50% +1.09% -2.95% +7.01% +6.59% -3.44% +12.91% 0.00% - - - -
SCBNK225 SCBAM 15.4294 +0.50% +1.10% -3.80% -1.62% -2.20% -5.00% +30.91% +40.80% - - - -
SCBNK225D D SCBAM 11.9921 +0.50% +1.10% -3.80% -1.62% -2.16% -4.92% +32.66% +44.86% 3.20% 2 24/04/19 0.2398
SCBOIL SCBAM 3.7774 -0.73% +1.93% -3.52% -9.51% -7.85% -22.38% +5.07% -66.62% - - - -
SCBOPPA SCBAM 9.9056 +0.13% +0.18% -0.28% +1.15% +3.89% +2.49% 0.00% 0.00% - - - -
SCBPGF SCBAM 11.7472 -0.09% +0.32% -3.49% -0.29% -8.36% -13.36% +8.83% -2.87% - - - -
SCBPINA SCBAM 12.4235 +0.21% +0.97% +2.14% +10.12% +17.74% +24.55% 0.00% 0.00% - - - -
SCBPIND D SCBAM 11.8501 +0.21% +2.20% +2.11% +11.54% +20.36% +24.28% 0.00% 0.00% N/A 3 16/08/19 0.1408
SCBPLUS SCBAM 11.6689 +0.08% +0.24% +0.98% +2.75% +4.89% +6.67% +12.18% 0.00% - - - -
SCBPMO D SCBAM 10.2147 +1.17% +2.39% -1.98% +5.55% +6.10% +1.48% +21.42% +24.47% 6.17% 1 18/10/18 0.6300
SCBPOPA SCBAM 10.6266 +0.71% +2.77% -2.06% +2.57% +5.62% +0.98% 0.00% 0.00% - - - -
SCBRF SCBAM 20.5137 -0.02% -0.09% +0.77% +1.57% +2.15% +2.92% +6.30% +10.01% - - - -
SCBRM1 T SCBAM 13.8912 -0.00% -0.01% +0.30% +0.63% +0.96% +1.56% +4.11% +7.67% - - - -
SCBRM2 T SCBAM 14.2261 -0.02% -0.28% +1.26% +2.29% +3.05% +3.69% +6.05% +10.49% - - - -
SCBRM3 T SCBAM 25.9741 +0.64% +1.19% -3.84% +4.29% +2.72% -2.64% +1.77% +0.56% - - - -
SCBRM4 T SCBAM 55.5021 +0.99% +2.24% -2.55% +3.70% +3.00% -2.38% +10.60% +13.18% - - - -
SCBRMEU T SCBAM 10.6948 -0.41% +2.34% -3.33% -0.71% +3.23% -0.29% +16.74% 0.00% - - - -
SCBRMGHC T SCBAM 11.1686 +0.74% +1.75% -1.35% +2.04% +0.55% -2.50% +14.71% 0.00% - - - -
SCBRMGIF T SCBAM 12.3597 -0.17% +1.36% +0.67% +4.06% +9.02% +10.56% +14.46% 0.00% - - - -
SCBRMGW T SCBAM 10.3010 +0.31% +1.32% -0.12% +3.21% +4.82% +0.57% +8.92% -1.09% - - - -
SCBRMGWP T SCBAM 10.7676 +0.37% +1.44% -0.24% +3.21% +4.89% +0.89% +11.36% -3.94% - - - -
SCBRMJP T SCBAM 10.7337 +0.50% +1.12% -4.02% -1.98% -2.77% -6.12% +25.93% 0.00% - - - -
SCBRMS50 T SCBAM 18.6373 +0.99% +1.26% -4.06% +2.03% -0.48% -1.38% +17.84% +14.76% - - - -
SCBROBOA SCBAM 9.7174 +1.13% +3.03% -4.79% -1.51% -1.35% -9.82% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.2891 +1.01% +4.79% -2.74% +3.35% +2.01% +1.26% +20.40% +42.19% 5.70% 2 16/08/19 0.3000
SCBSEA SCBAM 13.6222 +1.01% +2.18% -2.70% +3.37% +2.04% +1.31% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.6702 +1.03% +2.18% -6.07% +0.15% -0.65% -0.94% 0.00% 0.00% - - - -
SCBSET SCBAM 21.2674 +0.84% +1.10% -4.31% +2.52% +0.05% -1.11% +15.55% +15.97% - - - -
SCBSET50 SCBAM 20.6038 +0.99% +1.27% -4.06% +2.08% -0.36% -0.89% +20.29% +19.49% - - - -
SCBSET50E SCBAM 20.6272 +1.00% +1.28% -4.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 21.3635 +0.84% +1.11% -4.25% +2.70% +0.37% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.6558 +0.00% +0.02% +0.09% +0.25% +0.45% +0.79% +2.15% +4.56% - - - -
SCBSFFP-A SCBAM 11.0276 +0.00% +0.01% +0.18% +0.48% +0.84% +1.51% +4.25% +8.25% - - - -
SCBSFFP-B SCBAM 10.9635 +0.00% +0.01% +0.18% +0.46% +0.80% +1.43% +4.00% +7.72% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.0293 +0.00% +0.01% +0.18% +0.48% +0.84% +1.51% +4.25% +8.27% - - - -
SCBSMART2 D SCBAM 10.5278 +0.14% +0.23% +0.05% +2.44% +3.30% +2.95% +6.65% +13.28% 1.99% Irregular 27/03/18 0.2100
SCBSMART3 D SCBAM 10.3086 +0.25% +0.63% -0.18% +2.87% +4.73% +3.06% +8.98% +13.74% 2.43% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.4481 +0.39% +0.75% -0.01% +3.95% +6.42% +4.62% +11.98% +15.93% 2.87% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.7381 -0.05% +2.54% -2.07% +1.94% +4.60% +1.13% +33.53% +50.83% 3.80% 2 26/06/19 0.2298
SCBST555A SCBAM 9.8230 +0.81% +1.79% -0.69% -1.47% -1.56% -4.34% -6.68% 0.00% - - - -
SCBST555B SCBAM 9.4140 +0.86% +1.87% -0.84% -1.61% -1.83% -4.71% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.3137 +0.94% +2.41% -2.63% +3.30% +2.70% -0.04% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.9871 +0.85% +1.67% -2.11% +5.28% +5.11% +0.14% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.4174 +0.00% +0.02% +0.09% +0.24% +0.45% +0.75% +1.83% +3.77% - - - -
SCBTMFP-A SCBAM 11.1556 +0.00% +0.03% +0.14% +0.39% +0.74% +1.36% +3.66% +6.71% - - - -
SCBTMFP-B SCBAM 10.9735 +0.00% +0.03% +0.13% +0.37% +0.69% +1.26% +3.19% +5.53% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.1561 +0.00% +0.03% +0.14% +0.39% +0.74% +1.36% +3.66% +6.72% - - - -
SCBTMFPLUS-E SCBAM 11.1536 +0.00% +0.03% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCBUSHYA SCBAM 10.3819 +0.07% +0.29% +0.48% +0.96% +1.45% +1.67% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.3630 +0.79% +2.66% -3.38% -4.33% -7.98% -17.78% +9.67% 0.00% - - - -
SCBWINR SCBAM 10.4224 +0.06% +0.42% -0.10% +1.80% +3.73% +3.35% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data