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As of Jan 18, 2021
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
SCB70-SSFX T SCBAM 12.0707 -0.13% -0.34% +1.68% +15.96% +6.77% 0.00% 0.00% 0.00% - - - -
SCBABS SCBAM 8.9090 -0.23% +0.92% +0.53% -7.13% -3.36% -6.06% -13.83% 0.00% - - - -
SCBAEM SCBAM 15.7965 -0.53% -0.84% +11.02% +26.11% +30.10% +29.63% +14.83% +94.82% - - - -
SCBAEMHA SCBAM 12.5947 -0.53% -0.83% +11.02% +26.58% +30.78% +28.33% +14.15% 0.00% - - - -
SCBAPLUS SCBAM 11.9147 -0.08% +0.40% +5.84% +12.70% +16.38% +6.35% +6.48% 0.00% - - - -
SCBAUD SCBAM 10.0698 -0.51% -0.41% +1.97% +3.99% +3.27% +9.56% -7.90% -5.74% - - - -
SCBBANKING D SCBAM 8.3970 -2.22% -1.55% +2.60% +48.60% +25.45% -9.49% -35.05% +0.40% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 8.3980 -2.22% -1.55% +2.60% +48.61% +25.45% -9.49% 0.00% 0.00% - - - -
SCBBLN D SCBAM 17.0522 -0.82% -2.33% +1.70% +7.93% +20.87% +32.19% +54.70% +136.23% 4.00% 2 28/12/20 0.3768
SCBCE SCBAM 8.8778 +1.49% +3.62% +10.22% +10.05% +5.09% +2.11% -12.24% +27.30% - - - -
SCBCEH SCBAM 11.7846 +1.18% +3.45% +8.66% +13.60% +10.40% +1.30% -10.53% +47.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 12.3314 +1.10% +1.28% +10.00% +14.79% +16.25% +27.74% +17.38% +50.05% 2.43% 2 25/08/20 0.1621
SCBCHAE SCBAM 13.0795 +1.11% +1.30% +10.09% +15.08% +16.86% +29.25% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 11.8803 -0.13% -0.90% +8.64% +11.03% +12.20% +24.11% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.1912 +0.85% +1.11% +8.55% +12.74% +25.56% +3.65% -7.63% +10.16% - - - -
SCBDA SCBAM 8.8239 -0.12% +0.19% +0.15% +17.67% +5.58% -6.85% -14.31% +34.93% - - - -
SCBDIGI SCBAM 20.0054 +1.18% +2.49% +4.39% +8.97% +19.47% +26.36% +39.10% 0.00% - - - -
SCBDPLUSA SCBAM 9.8064 +0.05% -0.00% +0.23% +1.45% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDV D SCBAM 9.6309 -0.49% -0.56% -0.59% +21.09% +5.98% -12.85% -17.85% +42.21% N/A 2 19/11/19 0.1200
SCBDV-SSF T SCBAM 9.6343 -0.49% -0.56% -0.59% +21.13% +6.01% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D SCBAM 9.1364 -0.02% -0.21% -0.49% +0.88% +3.85% +4.94% +12.20% +34.74% 3.05% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.9993 +0.91% +3.20% +10.42% +20.21% +35.60% +20.50% +8.04% +71.23% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.5321 -0.54% -0.06% +3.14% +29.99% +8.40% -6.58% -1.01% +137.99% N/A Irregular 16/08/19 0.4000
SCBEQ-SSFX T SCBAM 12.9863 -0.24% -0.55% +2.35% +22.95% +9.10% 0.00% 0.00% 0.00% - - - -
SCBEQUALA SCBAM 10.0505 -0.32% -0.24% +0.32% +23.68% +10.24% +1.39% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.1328 -0.31% -0.22% +0.38% +23.91% +10.65% +2.15% 0.00% 0.00% - - - -
SCBEUEQ D SCBAM 12.1810 -1.05% -0.90% +3.67% +12.13% +9.33% -2.01% +9.76% +41.83% 2.09% 1 24/02/20 0.2549
SCBEUSM SCBAM 15.2895 -1.14% -1.77% +4.46% +9.76% +22.41% +10.32% +27.52% 0.00% - - - -
SCBFIXEDA SCBAM 10.4473 +0.01% +0.01% +0.21% +0.69% +0.90% +1.23% 0.00% 0.00% - - - -
SCBFP SCBAM 12.8730 +0.06% -0.01% +0.06% +0.79% +1.29% +1.75% +5.87% +9.82% - - - -
SCBFP-SSF T SCBAM 12.8741 +0.06% -0.02% +0.06% +0.80% 0.00% 0.00% 0.00% 0.00% - - - -
SCBFST SCBAM 8.9133 +0.29% +0.08% +1.23% -3.31% -5.15% +0.03% -0.61% -12.07% - - - -
SCBGEQ D SCBAM 16.4647 +0.86% +0.87% +1.03% +7.98% +16.80% +7.26% +19.50% +69.21% 4.76% 2 25/08/20 0.3005
SCBGHC D SCBAM 13.0190 +0.53% +0.19% +4.13% +10.44% +17.51% +19.94% +42.30% +64.95% 2.52% Irregular 23/09/20 0.1695
SCBGIF SCBAM 12.0470 -0.25% -0.54% +0.18% +2.49% +1.04% -9.62% +7.48% +32.03% - - - -
SCBGINR SCBAM 9.8670 -0.18% -0.02% +1.28% +3.35% +3.26% -5.01% +0.84% 0.00% - - - -
SCBGLOB SCBAM 10.5548 +0.30% +0.81% +0.13% -0.81% -1.53% +1.97% +4.51% +9.07% - - - -
SCBGLOW SCBAM 13.9905 +0.09% +0.55% +4.07% +4.98% +9.29% +11.13% +13.80% +33.84% - - - -
SCBGLOWP SCBAM 13.3648 +0.08% +0.57% +4.41% +5.68% +10.82% +12.72% +15.49% +36.34% - - - -
SCBGMLA SCBAM 13.0491 +0.50% +0.34% +2.94% +8.77% +16.79% +12.15% 0.00% 0.00% - - - -
SCBGMTA SCBAM 7.4330 -0.01% +1.88% +6.17% +3.27% +2.67% -10.53% -29.24% 0.00% - - - -
SCBGOLD SCBAM 9.4806 -0.75% -0.73% -1.46% -7.34% -4.29% +16.08% +27.30% +34.03% - - - -
SCBGOLDH SCBAM 9.7941 -0.99% -0.78% -2.46% -4.15% +0.78% +16.80% +30.92% +55.06% - - - -
SCBGOLDHE SCBAM 9.8522 -0.98% -0.77% -2.42% -4.05% +1.00% +17.31% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 9.9008 -1.00% -0.78% -2.56% -4.34% +0.40% +15.77% +28.26% +49.84% - - - -
SCBGOLDH-SSF T SCBAM 9.7976 -0.99% -0.78% -2.45% -4.15% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGPLUS SCBAM 11.3574 -0.22% +0.01% +1.18% +3.07% +3.01% -4.81% +1.28% 0.00% - - - -
SCBGPROP D SCBAM 9.8480 +0.01% -0.56% +0.78% +8.18% +10.28% -6.56% +3.90% 0.00% 1.06% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.9001 -0.04% -0.06% -0.41% +1.38% +2.89% +1.67% +9.06% +21.22% - - - -
SCBGSIF-SSF T SCBAM 13.9014 -0.05% -0.06% -0.41% +1.38% +2.90% 0.00% 0.00% 0.00% - - - -
SCBINCA SCBAM 10.9301 +0.01% +0.15% +0.64% +4.01% +6.22% +2.99% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.9300 +0.01% +0.15% +0.65% +4.01% +6.22% +2.99% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 12.4023 -1.39% -0.50% +5.12% +18.79% +32.21% +8.46% +8.06% +53.65% 0.83% 2 24/03/20 0.1033
SCBJPSMA SCBAM 9.3278 -1.06% -1.31% -0.27% +0.59% +17.59% -0.56% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 13.8778 -3.01% -4.02% +10.88% +35.87% +50.42% +41.61% +10.98% +80.93% - - - -
SCBLARGEA SCBAM 9.1176 -0.38% -0.05% +1.12% +24.08% +5.24% -9.89% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.1913 -0.37% -0.03% +1.18% +24.32% +5.63% -9.21% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 11.8208 -0.44% -1.75% +1.59% +6.16% +8.70% -0.45% +11.77% 0.00% 1.93% 2 21/10/20 0.2280
SCBLEQA SCBAM 12.8627 -0.44% -1.75% +1.59% +4.04% +8.73% -0.35% 0.00% 0.00% - - - -
SCBLEQ-SSF T SCBAM 12.4720 -0.44% -1.75% +1.59% +4.04% +8.73% 0.00% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 16.6728 -0.15% -1.63% +0.41% +15.11% +5.44% -4.77% -3.64% +29.41% 1.44% 2 22/01/21 0.2100
SCBLT1-SSF T SCBAM 17.0307 -0.15% -0.41% +1.66% +16.55% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLT2 T SCBAM 26.7290 -0.25% -0.74% +2.21% +24.28% +9.33% -7.63% -9.51% +34.37% - - - -
SCBLT2-SSF D T SCBAM 26.6571 -0.25% -1.01% +1.94% +23.94% 0.00% 0.00% 0.00% 0.00% N/A 1 22/01/21 0.0750
SCBLT3 T SCBAM 24.9481 -0.38% -0.65% +1.03% +22.43% +7.74% -9.50% -17.65% +23.71% - - - -
SCBLT4 D T SCBAM 10.9835 -0.64% -1.85% +1.13% +19.72% +8.24% -7.44% -15.20% +24.71% 0.91% 1 22/01/21 0.1000
SCBLT4-SSF T SCBAM 11.0832 -0.64% -0.97% +2.04% +20.80% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTS T SCBAM 13.1270 -0.25% -0.57% +0.12% +8.46% +3.24% -0.98% -3.58% +11.18% - - - -
SCBLTSEA T SCBAM 8.6668 -0.38% -0.54% +0.48% +20.08% +5.32% -11.53% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.5789 -0.38% -0.54% +0.48% +20.08% +5.32% -11.53% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 8.7588 -0.72% -1.92% +0.99% +24.24% +8.88% -4.91% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 8.7591 -0.72% -1.92% +0.99% +24.24% +8.88% -4.91% 0.00% 0.00% - - - -
SCBLTSET-SSF T SCBAM 8.7602 -0.72% -1.92% +0.99% +24.26% +8.89% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 14.4703 -0.49% -1.78% -1.09% +19.57% +4.74% -13.39% -17.84% +25.98% 0.97% 1 22/01/21 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
SCBMLCAA SCBAM 11.2718 -1.20% +3.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMLTA SCBAM 9.4345 -0.64% -0.92% +2.48% +22.00% +9.10% -6.12% -12.51% 0.00% - - - -
SCBMOMENTA SCBAM 9.1899 -1.23% -1.08% +2.01% +18.06% +10.19% -10.88% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.2641 -1.23% -1.06% +2.07% +18.28% +10.60% -10.22% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.4753 -0.04% -0.19% -0.66% +0.27% -0.34% -2.67% +2.01% 0.00% - - - -
SCBMSE SCBAM 14.0389 +0.12% +0.10% +1.34% +15.21% +6.93% +4.19% -18.51% +36.96% - - - -
SCBNK225 SCBAM 21.0651 -0.75% +0.49% +5.47% +18.47% +23.45% +16.87% +23.29% +74.57% - - - -
SCBNK225D D SCBAM 15.6342 -0.75% +0.49% +5.47% +20.57% +23.29% +16.27% +21.60% +73.72% 2.36% 2 21/10/20 0.2305
SCBNK225E SCBAM 20.3073 -0.74% +0.51% +5.56% +18.77% +24.07% +18.05% 0.00% 0.00% - - - -
SCBOIL SCBAM 3.5358 -2.59% -0.46% +8.50% +22.34% +22.63% -12.84% -18.66% +19.50% - - - -
SCBOPPA SCBAM 10.5091 +0.05% -0.19% +0.44% +4.11% +7.53% -0.88% 0.00% 0.00% - - - -
SCBOPPR SCBAM 10.5089 +0.05% -0.19% +0.44% +4.11% +7.52% -0.88% 0.00% 0.00% - - - -
SCBPGF SCBAM 16.9783 +0.20% +1.57% +3.30% +10.60% +17.75% +23.34% +16.25% +82.68% - - - -
SCBPINA SCBAM 11.0801 +0.04% +0.62% +0.26% +2.87% +0.37% -13.17% 0.00% 0.00% - - - -
SCBPIND D SCBAM 10.3375 +0.04% +0.62% +0.26% +2.87% +0.37% -13.16% 0.00% 0.00% 1.25% Irregular 24/02/20 0.1294
SCBPIN-SSF T SCBAM 10.7955 +0.04% +0.62% +0.26% +2.87% +0.38% 0.00% 0.00% 0.00% - - - -
SCBPLUS SCBAM 11.2490 +0.01% -0.17% -0.83% +0.64% -0.95% -4.16% +3.86% 0.00% - - - -
SCBPMO D SCBAM 9.3001 -0.42% -0.46% +0.08% +20.03% +6.47% -9.20% -13.93% +41.19% N/A Irregular 18/10/18 0.6300
SCBPOPA SCBAM 13.8000 +0.46% +0.56% +5.22% +10.49% +20.95% +18.06% +30.59% 0.00% - - - -
SCBQUALITYA SCBAM 9.6744 -0.13% +0.38% +2.05% +19.69% +9.24% -4.52% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 9.7544 -0.13% +0.39% +2.12% +19.92% +9.65% -3.79% 0.00% 0.00% - - - -
SCBRF SCBAM 21.0701 +0.04% +0.00% +0.16% +0.97% +1.37% +1.64% +6.18% +10.38% - - - -
SCBRM1 T SCBAM 14.1716 +0.01% +0.00% +0.13% +0.57% +0.75% +1.29% +4.07% +6.99% - - - -
SCBRM2 T SCBAM 14.5055 +0.04% -0.08% -0.04% +0.68% +0.75% +0.78% +5.74% +8.79% - - - -
SCBRM3 T SCBAM 24.3230 -0.63% -0.90% +2.35% +21.68% +8.72% -6.80% -14.74% +5.77% - - - -
SCBRM4 T SCBAM 49.8784 -0.39% -0.54% +0.44% +19.93% +5.26% -10.96% -19.10% +20.04% - - - -
SCBRMEU T SCBAM 11.7529 -1.04% -0.90% +3.61% +11.99% +9.30% -2.19% +7.54% +35.09% - - - -
SCBRMGHC T SCBAM 15.2120 +0.55% +0.21% +4.20% +10.43% +17.63% +21.39% +44.23% +65.35% - - - -
SCBRMGIF T SCBAM 12.0254 -0.24% -0.57% +0.21% +2.70% +1.27% -8.57% +9.19% +33.69% - - - -
SCBRMGW T SCBAM 12.0258 +0.08% +0.50% +3.83% +4.62% +8.68% +10.73% +13.11% +31.34% - - - -
SCBRMGWP T SCBAM 12.7834 +0.07% +0.53% +4.20% +5.35% +10.82% +12.05% +15.24% +35.01% - - - -
SCBRMJP T SCBAM 14.5272 -0.75% +0.44% +5.33% +18.42% +23.35% +16.43% +20.34% +65.67% - - - -
SCBRMLEQ T SCBAM 10.7842 -0.44% -1.75% +1.57% +4.05% +8.87% +0.15% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.7277 +0.04% +0.61% +0.28% +2.86% +0.40% -12.43% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 13.8608 -1.37% -1.76% +3.46% +11.01% +19.20% +19.65% +31.29% 0.00% - - - -
SCBRMS50 T SCBAM 16.5803 -0.86% -2.59% -0.28% +23.85% +6.54% -10.05% -15.00% +35.60% - - - -
SCBRMS&P500 T SCBAM 12.6693 -0.69% -1.41% +1.95% +7.77% +16.17% +15.54% 0.00% 0.00% - - - -
SCBROBOA SCBAM 16.0058 +0.81% +2.58% +8.08% +17.29% +33.68% +41.23% +31.79% 0.00% - - - -
SCBSE D SCBAM 10.8239 -0.43% -0.89% +0.88% +19.05% +4.35% -12.81% -17.73% +36.41% N/A 2 16/08/19 0.3000
SCBSEA SCBAM 11.9982 -0.43% -0.89% +0.88% +19.05% +4.35% -12.81% -17.74% 0.00% - - - -
SCBSEP SCBAM 11.3672 -0.41% -0.85% +1.06% +19.67% +5.45% -10.96% -22.56% 0.00% - - - -
SCBSE-SSF T SCBAM 11.1213 -0.43% -0.89% +0.88% +19.06% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSET SCBAM 19.3767 -0.69% -2.00% +0.88% +23.83% +8.42% -5.69% -14.13% +31.45% - - - -
SCBSET50 SCBAM 18.3805 -0.86% -2.59% -0.26% +23.91% +6.61% -9.88% -13.98% +39.68% - - - -
SCBSET50E SCBAM 18.5404 -0.85% -2.58% -0.21% +24.08% +6.89% -9.40% 0.00% 0.00% - - - -
SCBSETE SCBAM 19.6567 -0.69% -1.99% +0.94% +24.04% +8.80% -5.03% 0.00% 0.00% - - - -
SCBSET-SSFX T SCBAM 12.1391 -0.72% -2.06% +0.94% +24.28% +8.66% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.7750 +0.00% +0.00% +0.01% +0.03% +0.07% +0.25% +1.71% +3.20% - - - -
SCBSFFP-A SCBAM 11.1881 +0.00% +0.01% +0.03% +0.14% +0.28% +0.78% +3.69% +6.73% - - - -
SCBSFFP-B SCBAM 11.1108 +0.00% +0.01% +0.02% +0.12% +0.24% +0.70% +3.45% +6.30% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.1900 +0.00% +0.01% +0.03% +0.14% +0.28% +0.78% +3.70% +6.73% - - - -
SCBSMART2 D SCBAM 10.0568 -0.10% -0.36% -0.16% +4.57% +1.92% -2.10% -0.19% +10.87% N/A 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.5100 -0.08% +0.14% +0.94% +4.43% +4.98% +1.68% +5.25% +21.03% N/A 1 26/09/19 0.1561
SCBSMART4 D SCBAM 10.2822 -0.11% +0.17% +1.08% +5.21% +5.87% +1.78% +7.81% +27.39% N/A 1 26/09/19 0.6383
SCBSP500 D SCBAM 21.5724 -0.69% -1.40% +1.92% +7.87% +16.33% +13.96% +32.04% +99.46% 3.15% 2 28/12/20 0.3603
SCBS&P500E SCBAM 23.3494 -0.69% -1.39% +2.02% +8.15% +16.92% +15.29% 0.00% 0.00% - - - -
SCBS&P500-SSF T SCBAM 21.9961 -0.69% -1.40% +1.94% +7.88% +16.35% 0.00% 0.00% 0.00% - - - -
SCBST555A SCBAM 8.8166 -0.33% -0.91% -0.42% +19.64% +6.06% -10.72% -18.55% 0.00% - - - -
SCBST555B SCBAM 8.2867 -0.30% -0.85% -0.41% +19.69% +6.20% -12.25% -20.37% 0.00% - - - -
SCBTEQ SCBAM 11.2361 -0.37% -0.88% +0.13% +20.30% +7.54% -11.02% -15.42% 0.00% - - - -
SCBTHAICGA SCBAM 9.9628 -0.63% -0.53% -0.07% +18.29% +6.15% -8.50% -10.91% 0.00% - - - -
SCBTMF SCBAM 11.4805 0.00% +0.00% +0.01% +0.04% +0.09% +0.26% +1.55% +2.79% - - - -
SCBTMFP-A SCBAM 11.2641 +0.00% +0.00% +0.02% +0.07% +0.14% +0.45% +2.96% +5.43% - - - -
SCBTMFP-B SCBAM 11.0690 +0.00% +0.00% +0.01% +0.06% +0.11% +0.39% +2.70% +4.58% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.2645 +0.00% +0.00% +0.02% +0.07% +0.14% +0.45% +2.96% +5.43% - - - -
SCBTMFPLUS-E SCBAM 11.2627 +0.00% +0.01% +0.03% +0.10% +0.19% +0.56% 0.00% 0.00% - - - -
SCBTMFPLUS-I SCBAM 11.2645 +0.00% +0.00% +0.02% +0.07% +0.14% 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 10.8260 +0.08% +0.17% +1.07% +4.57% +7.54% +2.14% +6.29% 0.00% - - - -
SCBUSSM SCBAM 15.5328 +1.98% +4.15% +13.76% +26.63% +49.70% +24.17% +19.51% 0.00% - - - -
SCBVALUEA SCBAM 9.2356 -1.04% +0.01% +0.46% +29.60% +13.19% -5.77% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.3118 -1.03% +0.02% +0.53% +29.84% +13.61% -5.06% 0.00% 0.00% - - - -
SCBWINR SCBAM 11.1256 -0.14% -0.16% +1.60% +5.38% +7.97% +3.05% +8.11% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data