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As of Apr 10, 2020
89%

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 9.2224 +0.13% +0.62% -1.84% -1.07% -2.70% -3.79% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.0171 +1.94% +6.10% -4.76% -16.71% -6.29% -14.59% -11.52% -15.30% - - - -
SCBAEMHA SCBAM 7.9030 +2.00% +6.40% -5.88% -18.42% -8.21% -16.25% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 9.3277 +1.19% +2.28% -9.88% -16.04% -12.16% -15.20% -9.78% 0.00% - - - -
SCBAUD SCBAM 8.9809 +0.22% +3.05% -1.20% -1.93% -0.79% -9.53% -19.02% -15.34% - - - -
SCBBANKING D SCBAM 6.5996 -1.52% +9.69% -8.84% -31.64% -33.70% -42.38% -41.95% -44.27% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 6.6002 -1.52% +9.69% -8.84% -31.64% -33.69% 0.00% 0.00% 0.00% - - - -
SCBBLN D SCBAM 11.6416 +1.12% +10.77% +0.69% -12.76% +1.78% +1.98% +25.56% 0.00% 3.10% 2 26/12/19 0.2537
SCBCE SCBAM 8.1172 -0.00% +2.61% +0.47% -6.02% +3.58% -11.64% -4.56% -23.60% - - - -
SCBCEH SCBAM 10.0173 -0.01% +3.10% -3.64% -13.63% -5.28% -15.99% -1.89% -26.59% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.8441 +0.01% +1.81% -6.98% -9.49% -3.00% -8.46% -0.30% -23.15% 1.57% 1 24/02/20 0.1380
SCBCHAE SCBAM 9.1691 +0.01% +1.83% -6.90% -9.26% -2.56% 0.00% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 8.7394 +0.68% +3.04% -1.67% -8.37% +5.67% -3.86% 0.00% 0.00% - - - -
SCBCOMP SCBAM 3.8166 -0.00% +5.46% -8.91% -23.94% -21.33% -25.51% -30.45% -41.61% - - - -
SCBDA SCBAM 7.3844 +1.14% +7.66% -4.11% -21.25% -22.39% -19.52% -12.91% -1.32% - - - -
SCBDIGI SCBAM 13.3322 -2.12% +5.27% -4.26% -14.16% -4.84% -9.22% +16.54% 0.00% - - - -
SCBDV D SCBAM 8.3043 +1.57% +8.92% -6.04% -24.41% -23.90% -22.50% -9.34% +0.41% 2.65% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 8.0435 +0.34% +1.67% -8.98% -7.16% -6.73% -0.94% +1.13% +2.87% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 6.7661 -1.04% +5.25% -10.27% -24.22% -18.37% -26.06% -20.88% -28.82% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 8.6902 +1.36% +6.21% +10.13% -22.04% -19.28% -18.02% +9.11% +22.07% 4.60% 1 16/08/19 0.4000
SCBEQUALA SCBAM 7.6850 +1.59% +10.45% -5.50% -22.06% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 7.7029 +1.59% +10.47% -5.44% -21.91% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEUEQ D SCBAM 9.8191 +1.18% +6.56% -2.18% -20.86% -12.19% -11.26% -4.12% -6.64% 2.42% 1 24/02/20 0.2549
SCBEUSM SCBAM 10.8474 +2.16% +9.39% -7.42% -21.98% -7.71% -11.40% +4.08% 0.00% - - - -
SCBFIXEDA SCBAM 10.3514 +0.08% +0.18% -0.36% +0.29% +0.83% +2.36% 0.00% 0.00% - - - -
SCBFP SCBAM 12.6484 +0.07% +0.10% -1.05% -0.05% +0.85% +2.86% +6.08% +10.27% - - - -
SCBFST SCBAM 9.6814 +0.02% -0.41% +4.28% +9.39% +9.29% +5.87% +0.27% 0.00% - - - -
SCBGEQ D SCBAM 12.6099 -0.83% +2.09% -11.02% -18.10% -10.32% -8.43% +7.06% +17.65% 2.68% 2 24/02/20 0.4833
SCBGHC D SCBAM 9.6159 +2.80% +8.21% -1.12% -12.41% +5.99% -4.28% +17.19% 0.00% N/A 1 24/03/20 0.1584
SCBGIF SCBAM 11.5972 +6.40% +11.17% -4.44% -11.24% -8.26% -3.25% +4.21% 0.00% - - - -
SCBGINR SCBAM 8.9450 +0.59% +2.51% -5.31% -13.88% -11.00% -9.51% -10.98% 0.00% - - - -
SCBGLOB SCBAM 10.3434 -0.05% -1.05% -4.85% +0.08% -1.26% +2.85% +2.90% +5.65% - - - -
SCBGLOW SCBAM 11.5528 +0.44% +1.21% -4.37% -7.63% -2.93% -0.88% +2.74% +0.03% - - - -
SCBGLOWP SCBAM 10.6831 +0.68% +2.10% -4.11% -9.28% -4.26% -2.37% +1.90% -3.08% - - - -
SCBGMLA SCBAM 9.7753 +2.88% +9.02% -1.02% -15.06% -5.60% -9.56% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.7179 +0.06% -0.30% -1.60% -6.84% -8.18% -11.44% -20.79% 0.00% - - - -
SCBGOLD SCBAM 9.3558 +0.00% +2.54% +3.91% +15.59% +17.98% +29.81% +21.64% +32.76% - - - -
SCBGOLDH SCBAM 8.9390 0.00% +3.03% -0.16% +7.16% +9.87% +25.21% +24.63% +28.75% - - - -
SCBGOLDHE SCBAM 8.9617 +0.00% +3.04% -0.12% +7.27% +9.98% 0.00% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 9.0858 -0.00% +3.02% -0.36% +6.78% +9.31% +24.34% +22.07% +24.58% - - - -
SCBGPLUS SCBAM 10.3280 +0.71% +2.71% -4.55% -13.40% -10.47% -8.61% -10.00% 0.00% - - - -
SCBGPROP D SCBAM 8.6926 +7.37% +14.53% -11.37% -16.85% -16.51% -13.35% -2.60% 0.00% 4.82% 2 22/01/20 0.1043
SCBGSIF SCBAM 12.6556 +0.22% +0.52% -9.27% -7.11% -6.74% -1.91% +2.03% +8.16% - - - -
SCBINCA SCBAM 9.7940 +1.62% +2.80% -4.79% -7.51% -5.65% -4.44% 0.00% 0.00% - - - -
SCBINCR SCBAM 9.7938 +1.62% +2.80% -4.79% -7.51% -5.66% -4.44% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 7.9333 +1.76% +10.74% -13.37% -29.57% -24.60% -29.03% -19.57% -14.54% 3.41% 2 24/03/20 0.1033
SCBJPSMA SCBAM 6.6203 +1.34% +7.20% -3.68% -28.90% -20.15% -22.74% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 7.7522 -0.40% +6.23% -5.61% -19.42% -10.49% -21.01% -19.49% -13.35% - - - -
SCBLARGEA SCBAM 7.9967 +1.38% +7.92% -1.10% -20.57% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 8.0144 +1.38% +7.94% -1.04% -20.42% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 10.0067 +1.99% +6.21% -2.98% -16.07% -10.17% -7.86% +6.89% 0.00% 4.22% 2 25/10/19 0.2251
SCBLEQA SCBAM 10.6718 +1.99% +6.21% -2.98% -16.07% -10.21% -8.01% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 14.6378 +1.69% +8.28% -4.27% -16.42% -15.69% -12.22% -4.52% -4.15% 2.46% 2 21/01/20 0.1000
SCBLT2 T SCBAM 21.6834 +2.37% +11.75% -6.39% -24.25% -22.80% -20.27% -9.32% -8.24% - - - -
SCBLT3 T SCBAM 20.6530 +1.53% +8.33% -7.05% -24.02% -24.91% -25.82% -14.87% -16.73% - - - -
SCBLT4 D T SCBAM 8.8860 +1.96% +9.30% -5.97% -23.95% -23.53% -23.27% -19.01% -21.25% 2.25% 1 21/01/20 0.1000
SCBLTS T SCBAM 12.3517 +0.49% +3.30% +0.07% -6.69% -6.94% -7.42% -3.95% -3.81% - - - -
SCBLTSEA T SCBAM 7.4377 +1.57% +7.09% -6.02% -23.53% -23.31% -22.11% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 7.3622 +1.57% +7.09% -6.02% -23.53% -23.31% -22.11% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 7.2446 +1.37% +8.16% -2.87% -21.27% -22.45% -24.29% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 7.2448 +1.37% +8.16% -2.87% -21.27% -22.45% -24.29% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 12.6500 +1.41% +7.68% -6.27% -23.26% -23.29% -22.38% -13.39% -7.72% 3.16% 2 21/01/20 0.1400
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 7.6597 +1.73% +8.67% -5.07% -22.74% -22.07% -21.06% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 7.4473 +1.30% +5.33% -7.71% -26.93% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 7.4639 +1.31% +5.34% -7.65% -26.79% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.3268 +0.02% +0.56% -3.81% -3.85% -4.02% -1.05% +3.16% 0.00% - - - -
SCBMSE SCBAM 10.2238 +1.72% +9.23% -11.45% -22.73% -27.22% -24.56% -26.08% -4.43% - - - -
SCBNK225 SCBAM 14.6533 +0.82% +9.20% -1.41% -17.96% -9.34% -8.63% +8.22% +4.37% - - - -
SCBNK225D D SCBAM 11.0677 -0.44% +7.84% -2.64% -18.99% -10.46% -7.90% +8.15% +9.20% 3.96% 2 25/10/19 0.1987
SCBOIL SCBAM 2.4750 -0.52% +5.16% -4.44% -40.60% -32.67% -42.22% -33.09% -56.00% - - - -
SCBOPPA SCBAM 9.0605 +0.67% +3.06% -11.18% -13.84% -9.58% -6.71% 0.00% 0.00% - - - -
SCBOPPR SCBAM 9.0604 +0.67% +3.06% -11.18% -13.84% -9.58% -6.72% 0.00% 0.00% - - - -
SCBPGF SCBAM 11.9859 -1.72% +8.03% +8.63% -11.93% -1.00% -7.38% -0.98% +10.12% - - - -
SCBPINA SCBAM 10.0600 +0.23% +6.88% -18.12% -19.17% -22.51% -9.45% 0.00% 0.00% - - - -
SCBPIND D SCBAM 9.3859 +0.23% +6.88% -18.12% -19.05% -22.31% -8.82% 0.00% 0.00% 6.89% 1 24/02/20 0.1294
SCBPLUS SCBAM 11.2114 +0.23% +0.69% -3.90% -4.01% -4.69% -0.61% +8.10% 0.00% - - - -
SCBPMO D SCBAM 7.7290 +1.35% +7.77% -6.12% -23.39% -23.40% -21.11% -9.60% +1.13% N/A 1 18/10/18 0.6300
SCBPOPA SCBAM 9.7808 +0.45% +7.05% -1.91% -15.50% -5.66% -7.00% 0.00% 0.00% - - - -
SCBQUALITYA SCBAM 7.9576 +2.68% +10.90% -6.89% -20.50% 0.00% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 7.9769 +2.68% +10.92% -6.83% -20.34% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRF SCBAM 20.7716 +0.07% +0.17% -0.94% +0.15% +0.96% +3.13% +6.63% +10.01% - - - -
SCBRM1 T SCBAM 14.0566 +0.03% +0.08% -0.04% +0.48% +0.98% +2.00% +4.55% +7.47% - - - -
SCBRM2 T SCBAM 14.4591 +0.10% +0.21% -1.88% +0.34% +1.30% +4.26% +7.18% +9.90% - - - -
SCBRM3 T SCBAM 19.8452 +1.76% +8.78% -5.36% -22.96% -22.46% -21.56% -22.89% -22.85% - - - -
SCBRM4 T SCBAM 42.8441 +1.57% +7.11% -5.62% -22.97% -22.46% -21.15% -16.03% -13.99% - - - -
SCBRMEU T SCBAM 9.5189 +1.17% +6.43% -1.87% -20.85% -12.45% -11.89% -7.30% 0.00% - - - -
SCBRMGHC T SCBAM 11.0237 +2.81% +8.25% -0.74% -12.01% +6.44% -3.66% +17.02% 0.00% - - - -
SCBRMGIF T SCBAM 11.5309 +6.18% +10.86% -3.95% -10.56% -7.39% -1.99% +5.25% 0.00% - - - -
SCBRMGW T SCBAM 9.9974 +0.44% +1.21% -4.15% -7.37% -2.61% -0.55% +2.33% -1.15% - - - -
SCBRMGWP T SCBAM 10.2416 +0.67% +2.01% -4.53% -9.61% -4.67% -2.63% +1.59% -4.01% - - - -
SCBRMJP T SCBAM 10.1312 +0.80% +9.16% -1.46% -18.09% -9.57% -9.59% +4.83% 0.00% - - - -
SCBRMLEQ T SCBAM 9.0114 +1.05% +6.06% -1.92% -15.72% -9.63% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 7.9046 +0.23% +6.81% -17.64% -18.73% -22.21% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 9.9037 +2.06% +8.35% -1.00% -13.97% -3.67% -4.97% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 14.4740 +1.50% +8.49% -0.67% -21.43% -21.18% -22.74% -11.63% -9.69% - - - -
SCBRMS&P500 T SCBAM 9.4700 +1.49% +10.56% +3.29% -13.30% -3.10% 0.00% 0.00% 0.00% - - - -
SCBROBOA SCBAM 9.3733 +1.46% +8.49% +0.98% -15.72% -3.06% -10.08% 0.00% 0.00% - - - -
SCBSE D SCBAM 9.3568 +1.47% +6.95% -5.92% -24.01% -23.76% -22.50% -6.99% +9.45% 5.34% 2 16/08/19 0.3000
SCBSEA SCBAM 10.3719 +1.47% +6.95% -5.92% -24.01% -23.76% -22.74% 0.00% 0.00% - - - -
SCBSEP SCBAM 9.6679 +1.48% +6.99% -5.75% -23.68% -23.22% -24.81% 0.00% 0.00% - - - -
SCBSET SCBAM 16.2308 +1.43% +8.36% -2.34% -20.94% -22.05% -23.51% -15.58% -10.29% - - - -
SCBSET50 SCBAM 16.0326 +1.51% +8.50% -0.61% -21.34% -21.05% -22.53% -10.06% -6.45% - - - -
SCBSET50E SCBAM 16.1053 +1.51% +8.51% -0.57% -21.24% -20.84% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 16.3769 +1.43% +8.38% -2.28% -20.81% -21.77% -22.98% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.7496 +0.00% +0.01% +0.04% +0.14% +0.34% +0.81% +2.13% +3.94% - - - -
SCBSFFP-A SCBAM 11.1348 +0.01% +0.03% +0.08% +0.33% +0.74% +1.64% +4.33% +7.70% - - - -
SCBSFFP-B SCBAM 11.0647 +0.01% +0.03% +0.08% +0.31% +0.70% +1.56% +4.08% +7.26% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.1366 +0.01% +0.03% +0.08% +0.33% +0.74% +1.64% +4.33% +7.72% - - - -
SCBSMART2 D SCBAM 9.7041 +0.31% +1.70% -2.04% -5.27% -5.69% -2.86% +0.59% +6.17% 2.73% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 9.5076 +0.17% +3.04% -2.33% -7.49% -6.84% -3.56% +1.90% +5.40% 1.64% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.0903 +0.19% +3.93% -3.09% -9.40% -8.54% -3.29% +3.76% +5.58% 7.02% 1 26/09/19 0.6383
SCBSP500 D SCBAM 16.6680 +1.51% +10.61% +2.14% -14.37% -4.06% -2.99% +17.84% +36.29% 3.30% 2 26/12/19 0.3206
SCBS&P500E SCBAM 17.3079 +1.51% +10.63% +2.22% -14.16% -4.37% 0.00% 0.00% 0.00% - - - -
SCBST555A SCBAM 7.6094 +1.34% +6.16% -5.15% -21.96% -21.72% -23.65% -28.66% 0.00% - - - -
SCBST555B SCBAM 7.1418 +1.37% +6.27% -5.56% -23.39% -23.15% -25.39% -29.69% 0.00% - - - -
SCBTEQ SCBAM 9.5629 +1.36% +7.04% -5.43% -22.89% -21.49% -20.91% -9.82% 0.00% - - - -
SCBTHAICGA SCBAM 8.3482 +1.01% +6.60% -4.27% -22.83% -22.89% -20.99% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.4616 +0.00% +0.01% +0.04% +0.11% +0.28% +0.73% +1.80% +3.30% - - - -
SCBTMFP-A SCBAM 11.2378 +0.00% +0.01% +0.06% +0.24% +0.55% +1.31% +3.61% +6.32% - - - -
SCBTMFP-B SCBAM 11.0476 +0.00% +0.01% +0.06% +0.22% +0.50% +1.21% +3.28% +5.26% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.2382 +0.00% +0.01% +0.06% +0.24% +0.55% +1.31% +3.61% +6.32% - - - -
SCBTMFPLUS-E SCBAM 11.2268 +0.00% +0.01% +0.07% +0.27% +0.45% 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 9.2800 +0.24% -0.11% -11.14% -12.33% -11.17% -9.81% -7.80% 0.00% - - - -
SCBUSSM SCBAM 8.5644 +4.34% +10.50% -8.77% -31.18% -23.28% -29.10% -26.17% 0.00% - - - -
SCBVALUEA SCBAM 7.5148 -0.13% +6.87% -1.24% -24.57% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 7.5329 -0.13% +6.89% -1.18% -24.42% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINR SCBAM 9.6314 +0.47% +3.80% -7.93% -10.40% -7.75% -5.90% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data