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As of May 22, 2019
72%

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 9.5671 +0.07% +0.03% -0.25% -0.44% -1.33% -4.88% 0.00% 0.00% - - - -
SCBAEM SCBAM 10.5996 +0.33% -0.21% -8.71% -3.47% +1.57% -19.42% +22.00% -3.89% - - - -
SCBAEMHA SCBAM 8.5164 +0.27% -0.35% -8.80% -3.77% +1.71% -19.19% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.5992 +0.03% -0.57% -3.68% -0.95% +4.54% -2.80% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.6314 +0.26% +0.67% -3.13% -1.02% -7.17% -8.44% -12.10% -22.22% - - - -
SCBBANKING D SCBAM 11.4406 +1.07% +1.19% -0.90% -1.78% -1.29% +0.05% +23.85% +12.79% 3.50% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.6229 -0.01% +0.60% -1.25% +2.16% +8.51% -2.51% +39.30% 0.00% 3.91% 2 25/12/18 0.3322
SCBCE SCBAM 8.3016 -0.28% -0.98% -9.59% -5.39% -2.69% -12.99% +19.19% +10.58% - - - -
SCBCEH SCBAM 10.7332 -0.37% -2.14% -9.77% -7.13% +0.12% -13.76% +31.97% +11.49% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 8.8594 +0.01% -1.63% -10.40% +2.63% +10.80% -9.56% +7.66% 0.00% 2.20% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.1990 -0.76% -1.19% -9.19% +1.56% +8.06% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.9523 -0.77% +1.39% -2.24% -1.34% -5.31% -13.02% -8.80% -44.99% - - - -
SCBDA SCBAM 9.1618 +1.13% +0.84% -0.94% +0.77% +2.74% -6.86% +25.38% +30.86% - - - -
SCBDIGI SCBAM 14.3451 -1.24% -1.45% -2.49% +3.51% +9.15% -0.44% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.8460 +1.13% +1.65% -1.01% +1.51% +5.32% -5.32% +38.18% +37.68% 8.30% 2 21/05/19 0.1000
SCBEMBOND D SCBAM 8.4573 +0.04% +0.22% +0.74% +3.03% +7.01% +5.79% +11.20% -8.58% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4500 -0.99% -2.41% -8.01% -4.73% -0.65% -12.25% +19.29% -12.04% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.6715 +0.80% -0.87% -4.63% -1.07% +3.37% -7.47% +59.27% +43.29% 10.31% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 11.5750 -0.32% +1.04% -1.74% +4.44% +8.94% -0.48% +23.95% +27.18% 3.59% 2 24/08/18 0.1926
SCBEUSM SCBAM 12.1300 -0.00% +1.20% -2.99% +6.07% +11.29% -2.28% 0.00% 0.00% - - - -
SCBFP SCBAM 12.3382 +0.01% +0.04% +0.28% +0.65% +1.05% +1.51% +4.65% +11.18% - - - -
SCBFST SCBAM 9.2098 +0.10% +1.23% +0.39% +2.61% -2.13% +1.74% -7.51% 0.00% - - - -
SCBGEQ D SCBAM 14.5589 +0.49% +0.18% +1.59% +4.44% +4.59% +5.93% +28.59% +33.14% 2.71% 2 25/02/19 0.1888
SCBGHC D SCBAM 9.7392 -0.45% -0.50% +2.54% -2.62% +1.30% +1.49% +24.68% 0.00% 2.15% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.1066 +0.09% +0.99% +1.90% +5.45% +11.62% +11.51% +17.68% 0.00% - - - -
SCBGINR SCBAM 9.8074 -0.07% +0.33% -1.39% +1.56% +3.74% -1.91% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.0873 -0.11% +0.26% +0.71% +1.52% +2.79% +1.28% -1.69% -1.76% - - - -
SCBGLOW SCBAM 11.5781 -0.22% -0.10% -0.90% +1.58% +2.01% -2.37% +9.66% -0.59% - - - -
SCBGLOWP SCBAM 10.8506 -0.25% -0.17% -1.17% +1.57% +2.74% -2.62% +11.38% -3.31% - - - -
SCBGMLA SCBAM 10.2844 -1.15% -2.26% -4.94% -2.14% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.3476 +0.05% -1.03% -1.93% -3.41% -4.51% -14.45% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.0680 -0.06% -0.59% -0.19% -1.90% +0.17% -2.76% -11.04% -7.13% - - - -
SCBGOLDH SCBAM 6.9627 -0.15% -1.77% -0.49% -3.95% +2.54% -4.00% -3.62% -6.50% - - - -
SCBGOLDHRMF T SCBAM 7.1244 -0.16% -1.77% -0.51% -4.02% +2.26% -4.60% -5.51% -9.44% - - - -
SCBGPLUS SCBAM 11.2273 -0.08% +0.29% -1.45% +1.73% +4.09% -1.49% +5.37% 0.00% - - - -
SCBGPROP D SCBAM 10.4139 +0.11% +0.89% +4.37% +4.02% +8.90% +8.96% 0.00% 0.00% 2.30% 2 24/04/19 0.2023
SCBGSIF SCBAM 12.9928 +0.06% +0.18% +0.74% +2.64% +5.28% +4.90% +9.04% +18.96% - - - -
SCBINCA SCBAM 10.2953 +0.06% +0.13% +0.32% +1.86% +4.42% +3.84% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.2952 +0.06% +0.13% +0.32% +1.86% +4.42% +3.84% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.4975 +3.93% +5.57% +1.17% +10.90% +11.29% +8.74% +36.27% 0.00% 2.92% 1 22/03/19 0.1604
SCBJPSMA SCBAM 7.9619 -1.80% -0.63% -6.75% -6.84% -8.52% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.6921 +0.96% -1.05% -11.34% -12.59% -7.07% -25.57% +7.18% 0.00% - - - -
SCBLEQ D SCBAM 11.1919 +0.39% +1.95% +2.65% +3.11% +6.61% +2.71% +23.66% 0.00% 2.71% 1 24/04/19 0.1972
SCBLEQA SCBAM 11.7015 +0.39% +1.95% +0.83% +3.11% +6.61% +2.71% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 17.0171 +1.10% +0.37% -0.96% +0.86% +2.84% -4.33% +18.20% +15.38% 3.53% 2 18/01/19 0.1000
SCBLT2 T SCBAM 27.0568 +1.31% +0.61% -1.32% +0.81% +3.28% -6.09% +25.35% +21.08% - - - -
SCBLT3 T SCBAM 27.6251 +1.15% +0.57% -1.46% +0.58% +3.16% -6.32% +27.78% +20.18% - - - -
SCBLT4 D T SCBAM 11.7194 +1.16% +0.97% -1.82% +0.51% +1.60% -10.40% +18.81% +12.38% 4.27% 1 18/01/19 0.1000
SCBLTS T SCBAM 13.3033 +0.47% +0.29% -0.68% +0.13% +1.39% -1.63% +8.01% +6.95% - - - -
SCBLTSEA T SCBAM 9.4998 +1.17% +0.49% -1.29% +0.70% +3.98% -4.35% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.4035 +1.17% +0.49% -1.29% +0.70% +3.98% -4.34% 0.00% 0.00% 1.06% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.4503 +1.06% +0.39% -2.18% -0.67% +2.82% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.4505 +1.06% +0.39% -2.18% -0.67% +2.82% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.7536 +1.18% +0.63% -1.02% +1.42% +3.93% -7.06% +26.30% +30.08% 3.88% 2 18/01/19 0.1000
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 9.6708 +1.10% +0.76% -1.37% +0.38% +2.08% -9.83% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.4988 +0.08% +0.17% +0.50% +1.93% +2.95% +3.18% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.4948 +1.43% +0.38% -1.41% +0.97% +1.43% -15.09% +24.29% 0.00% - - - -
SCBNK225 SCBAM 15.7842 +0.04% +0.51% -3.87% +0.61% -0.31% -5.27% +32.31% +56.63% - - - -
SCBNK225D D SCBAM 12.2684 +0.04% +0.51% -2.03% +0.65% -0.29% -5.21% +33.42% +62.76% 3.13% 2 24/04/19 0.2398
SCBOIL SCBAM 4.2999 +0.57% +1.70% -1.75% +5.21% +6.98% -14.30% +19.14% -64.19% - - - -
SCBOPPA SCBAM 9.7957 +0.05% +0.16% +0.31% +2.89% +4.27% -0.77% 0.00% 0.00% - - - -
SCBPGF SCBAM 11.8238 -0.49% -1.39% -9.11% -7.69% -4.51% -13.39% +16.84% +1.99% - - - -
SCBPINA SCBAM 11.2919 +0.35% +0.66% +2.53% +7.15% +12.92% 0.00% 0.00% 0.00% - - - -
SCBPIND D SCBAM 10.9023 +0.35% +0.66% +1.20% +8.16% +11.44% 0.00% 0.00% 0.00% N/A 2 23/05/19 0.1413
SCBPLUS SCBAM 11.3516 +0.01% +0.19% +0.64% +2.05% +3.33% +4.52% +13.14% 0.00% - - - -
SCBPMO D SCBAM 9.7894 +1.36% +0.86% -1.03% +2.20% +4.16% -6.28% +30.13% +35.82% 6.44% 1 18/10/18 0.6300
SCBPOPA SCBAM 10.4219 -0.65% +0.58% -0.92% +3.59% +8.36% -1.95% 0.00% 0.00% - - - -
SCBRF SCBAM 20.1920 +0.01% +0.05% +0.20% +0.58% +1.12% +1.52% +5.16% +8.74% - - - -
SCBRM1 T SCBAM 13.8041 +0.01% +0.02% +0.12% +0.35% +0.68% +1.14% +3.77% +7.54% - - - -
SCBRM2 T SCBAM 13.9004 +0.01% +0.01% +0.25% +0.72% +1.18% +1.64% +3.88% +8.20% - - - -
SCBRM3 T SCBAM 25.1692 +1.07% +0.70% -1.47% +0.25% +1.55% -9.46% +3.59% +2.75% - - - -
SCBRM4 T SCBAM 54.0911 +1.15% +0.59% -1.20% +0.94% +2.76% -8.99% +19.70% +21.03% - - - -
SCBRMEU T SCBAM 10.7845 -0.32% +1.04% -1.74% +4.44% +8.46% -1.40% +19.76% 0.00% - - - -
SCBRMGHC T SCBAM 10.9204 -0.47% -0.54% +2.53% -2.51% +1.50% +1.40% +22.74% 0.00% - - - -
SCBRMGIF T SCBAM 11.8878 +0.10% +1.00% +1.94% +5.52% +11.66% +11.48% +17.32% 0.00% - - - -
SCBRMGW T SCBAM 9.9789 -0.22% -0.11% -0.97% +1.52% +1.95% -2.44% +8.12% -2.94% - - - -
SCBRMGWP T SCBAM 10.4287 -0.24% -0.16% -1.19% +1.59% +2.86% -2.19% +10.97% -4.81% - - - -
SCBRMJP T SCBAM 11.0223 +0.04% +0.46% -3.89% +0.41% -0.79% -6.28% +27.33% 0.00% - - - -
SCBRMS50 T SCBAM 18.4758 +1.06% +0.52% -1.99% -0.57% +3.28% -5.09% +30.17% +25.73% - - - -
SCBROBOA SCBAM 9.9636 -1.35% -2.02% -6.31% +0.91% +7.17% -12.00% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.3032 +1.14% +2.01% -1.49% +0.22% +3.93% -4.49% +34.99% +55.24% 5.69% 1 21/05/19 0.2000
SCBSEA SCBAM 13.3091 +1.14% +0.38% -1.51% +0.21% +3.92% -4.51% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.7772 +1.14% +0.42% -1.34% +0.72% +4.71% -9.56% 0.00% 0.00% - - - -
SCBSET SCBAM 20.9692 +1.07% +0.46% -2.15% -0.61% +3.01% -5.28% +26.16% +27.48% - - - -
SCBSET50 SCBAM 20.4148 +1.06% +0.52% -1.97% -0.50% +3.54% -4.50% +33.16% +31.19% - - - -
SCBSETE SCBAM 21.0277 +1.08% +0.47% -2.10% -0.45% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.6032 +0.00% +0.02% +0.07% +0.20% +0.38% +0.69% +2.07% +4.74% - - - -
SCBSFFP-A SCBAM 10.9746 +0.01% +0.03% +0.13% +0.37% +0.72% +1.33% +4.13% +8.38% - - - -
SCBSFFP-B SCBAM 10.9131 +0.01% +0.03% +0.12% +0.35% +0.68% +1.25% +3.88% +7.83% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 10.9764 +0.01% +0.03% +0.13% +0.37% +0.72% +1.33% +4.13% +8.40% - - - -
SCBSMART2 D SCBAM 10.2919 +0.21% +0.21% +0.15% +1.17% +1.99% -0.05% +7.53% +12.93% 2.04% Irregular 27/03/18 0.2100
SCBSMART3 D SCBAM 10.0174 -0.06% -0.13% -0.33% +1.93% +2.41% -0.55% +9.48% +13.43% 2.50% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.0435 -0.10% -0.19% -0.44% +2.45% +3.20% -0.33% +11.70% +15.32% 2.99% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.6824 +0.24% +1.09% -1.28% +3.57% +7.55% +4.06% +40.16% +57.57% 3.81% 2 25/12/18 0.4965
SCBST555A SCBAM 9.9690 +0.12% +0.12% +0.04% -0.16% -1.36% -4.32% -3.36% 0.00% - - - -
SCBST555B SCBAM 9.5674 +0.12% +0.12% -0.02% -0.30% -1.56% -4.58% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.0563 +1.20% +0.50% -1.05% +1.06% +4.09% -6.19% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.5399 +1.12% +0.86% -1.10% +1.40% +2.93% -4.30% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.3900 +0.00% +0.02% +0.07% +0.21% +0.38% +0.62% +1.74% +3.90% - - - -
SCBTMFP-A SCBAM 11.1116 +0.00% +0.03% +0.12% +0.36% +0.68% +1.23% +3.56% +6.80% - - - -
SCBTMFP-B SCBAM 10.9330 +0.00% +0.03% +0.11% +0.33% +0.63% +1.13% +3.01% +5.57% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.1121 +0.00% +0.03% +0.12% +0.36% +0.68% +1.24% +3.56% +6.80% - - - -
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 10.2745 -0.00% +0.09% -0.27% +0.42% +2.00% +1.87% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.7962 -1.36% -2.80% -3.77% -4.33% -2.30% -10.13% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.2295 -0.01% +0.41% -0.25% +1.91% +4.42% +2.03% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data