This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Oct 22, 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 9.5126 +0.13% +0.34% +1.49% -0.03% -0.81% -4.50% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.0491 +0.59% +1.13% +1.24% +0.19% -4.83% +6.29% +7.38% -1.02% - - - -
SCBAEMHA SCBAM 8.9015 +0.59% +1.13% +1.24% +0.22% -4.68% +6.67% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7878 +0.16% +0.48% +0.53% -2.09% -1.97% +5.52% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.1582 -0.01% +1.15% +0.76% -3.69% -7.89% -9.45% -19.44% -22.59% - - - -
SCBBANKING D SCBAM 9.9877 +0.12% +0.01% -4.54% -14.29% -13.48% -16.44% -1.55% -15.69% 4.00% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.0793 +0.49% -0.02% -0.04% -0.63% +3.56% +5.32% +38.96% 0.00% 3.76% 1 26/06/19 0.1070
SCBCE SCBAM 8.0270 -0.12% +0.01% +1.28% -4.51% -12.58% -5.65% -3.34% +1.54% - - - -
SCBCEH SCBAM 10.8663 -0.27% +0.17% +1.77% -2.70% -8.66% +0.75% +10.15% +6.70% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.2874 -0.01% -1.25% -0.55% +2.28% -4.69% +15.97% +4.07% 0.00% 2.10% 1 09/08/19 0.1388
SCBCHEQA SCBAM 8.5435 +0.43% +0.33% +2.80% -1.17% -5.38% +8.11% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.8845 +0.31% -0.06% -0.88% -1.10% -3.73% -8.11% -11.89% -36.33% - - - -
SCBDA SCBAM 9.6389 +0.67% +0.04% +1.59% -1.48% +4.22% +3.59% +20.68% +28.70% - - - -
SCBDIGI SCBAM 14.4539 -0.62% +0.59% -0.38% -0.21% -1.34% +5.79% +32.98% 0.00% - - - -
SCBDV D SCBAM 11.3669 +0.96% +1.12% +2.90% -0.93% +3.73% +5.99% +26.88% +31.93% 7.92% 2 21/05/19 0.1000
SCBEMBOND D SCBAM 8.8836 -0.07% -0.16% -0.42% +1.90% +5.82% +10.86% +7.78% -1.10% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.5415 -0.05% +1.22% -0.23% -2.89% -6.50% +1.59% +7.28% -6.44% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 11.0471 +1.66% +0.82% +3.26% +0.08% +2.33% +4.94% +47.90% +41.46% 9.96% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 11.8811 +0.65% +0.24% +1.28% +1.99% +2.90% +12.67% +26.08% +39.60% 3.50% 2 09/08/19 0.2376
SCBEUSM SCBAM 12.3800 +0.37% +1.61% +2.17% +2.23% -0.99% +10.49% +29.05% 0.00% - - - -
SCBFP SCBAM 12.5479 -0.01% +0.04% +0.04% +0.84% +1.98% +2.90% +5.81% +11.48% - - - -
SCBFST SCBAM 8.8297 +0.19% -0.15% -0.43% -1.24% -3.75% -5.30% -9.37% 0.00% - - - -
SCBGEQ D SCBAM 14.9859 +0.27% +2.02% +0.80% -0.03% +6.16% +6.74% +33.09% +43.95% 2.63% 2 09/08/19 0.1491
SCBGHC D SCBAM 9.6137 -0.40% +2.38% -1.72% -5.38% +1.20% -4.10% +20.28% 0.00% 2.18% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.7900 +0.22% +0.53% +0.12% +2.43% +7.65% +15.28% +19.50% 0.00% - - - -
SCBGINR SCBAM 10.0751 -0.05% -0.10% -0.77% +1.05% +1.30% +4.39% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.3568 +0.08% +0.14% -0.10% +0.49% +3.26% +4.87% -0.03% +1.59% - - - -
SCBGLOW SCBAM 12.0465 -0.17% +0.22% +0.10% +0.59% +3.04% +4.25% +11.80% +5.67% - - - -
SCBGLOWP SCBAM 11.3117 -0.19% +0.23% +0.07% +0.60% +2.99% +4.69% +13.70% +4.67% - - - -
SCBGMLA SCBAM 10.7614 -0.18% +1.09% +0.17% -0.19% -0.62% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.2279 -0.86% -0.92% -2.63% -3.82% -3.35% -11.14% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.7954 +0.10% -0.82% -2.90% +2.34% +10.08% +11.58% -1.04% +6.58% - - - -
SCBGOLDH SCBAM 8.0264 -0.07% -0.66% -2.43% +3.84% +14.72% +18.41% +9.85% +11.30% - - - -
SCBGOLDHE SCBAM 8.0331 -0.07% -0.73% -2.47% +3.88% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 8.1985 -0.07% -0.66% -2.44% +3.63% +14.49% +17.80% +7.87% +7.87% - - - -
SCBGPLUS SCBAM 11.5672 +0.00% -0.08% -0.71% +1.23% +1.53% +5.34% +5.13% 0.00% - - - -
SCBGPROP D SCBAM 10.7086 +0.57% +1.28% +1.29% +5.07% +8.39% +15.37% +16.58% 0.00% 2.24% 2 25/10/19 0.1159
SCBGSIF SCBAM 13.4892 +0.09% +0.13% +0.35% +1.51% +4.34% +8.84% +9.12% +20.25% - - - -
SCBINCA SCBAM 10.4176 -0.15% +0.08% +0.38% -0.19% +1.51% +5.19% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.4175 -0.15% +0.08% +0.38% -0.19% +1.51% +5.19% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 10.9555 +0.01% +2.37% +0.33% -0.76% -2.63% +15.23% +17.30% 0.00% 3.06% 2 26/09/19 0.1100
SCBJPSMA SCBAM 8.5311 +0.94% +2.14% +3.80% +5.18% -0.08% -9.42% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.9868 +1.70% +0.72% +1.90% +0.25% -8.34% -6.98% -0.95% +2.63% - - - -
SCBLEQ D SCBAM 11.3983 +0.28% +0.04% -1.24% -1.60% +4.54% +6.85% +26.35% 0.00% 2.67% 2 25/10/19 0.2251
SCBLEQA SCBAM 12.1558 +0.28% +0.04% +0.74% +0.37% +4.74% +7.26% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 17.9885 +1.03% +1.23% +3.74% +1.73% +6.26% +6.61% +18.95% +16.81% 3.34% 2 18/07/19 0.2600
SCBLT2 T SCBAM 29.2118 +1.36% +1.59% +4.81% +1.62% +6.54% +7.17% +26.50% +23.54% - - - -
SCBLT3 T SCBAM 28.2684 +0.84% +0.81% +3.01% -2.26% +0.83% +1.46% +19.61% +13.51% - - - -
SCBLT4 D T SCBAM 12.2105 +0.98% +1.66% +4.44% -1.89% +3.15% +1.61% +14.54% +10.23% 4.09% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.3665 +0.32% +0.24% +0.44% -1.43% -0.21% +0.62% +5.61% +4.37% - - - -
SCBLTSEA T SCBAM 10.0094 +0.90% +1.21% +3.54% +0.14% +4.00% +4.66% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.9079 +0.90% +1.21% +3.54% +0.14% +4.00% +4.66% 0.00% 0.00% 1.01% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.4906 +0.70% +0.36% +0.73% -5.02% -1.76% +0.09% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.4908 +0.70% +0.36% +0.73% -5.02% -1.76% +0.09% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 17.1270 +0.88% +0.98% +2.93% -1.27% +2.98% +3.75% +19.52% +25.54% 3.80% 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 10.2112 +0.95% +1.63% +4.61% -1.13% +4.14% +2.59% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.7476 -0.02% -0.08% -0.03% +1.32% +2.88% +5.36% 0.00% 0.00% - - - -
SCBMSE SCBAM 14.4616 +1.19% +1.40% +4.67% -1.67% +5.65% +0.54% +8.74% 0.00% - - - -
SCBNK225 SCBAM 16.8821 +0.01% +1.57% +2.83% +6.17% +2.82% +2.44% +34.92% +58.10% - - - -
SCBNK225D D SCBAM 12.9132 +0.01% +1.57% +1.20% +4.49% +3.12% +1.38% +33.78% +60.74% 2.98% 2 25/10/19 0.1987
SCBOIL SCBAM 3.7539 -0.01% +1.00% -5.81% -4.12% -14.23% -26.52% -0.33% -62.29% - - - -
SCBOPPA SCBAM 10.1184 +0.03% +0.53% +1.37% +2.02% +3.56% +5.67% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.6419 +0.00% +1.18% -0.08% +5.18% -2.25% -3.08% +17.48% +15.91% - - - -
SCBPINA SCBAM 12.8779 -0.38% -0.48% +0.06% +6.24% +16.93% +29.42% 0.00% 0.00% - - - -
SCBPIND D SCBAM 12.2836 -0.38% -0.48% +0.05% +6.22% +16.91% +29.27% 0.00% 0.00% N/A 3 16/08/19 0.1408
SCBPLUS SCBAM 11.7272 -0.07% -0.18% -0.13% +1.52% +3.97% +7.04% +12.90% 0.00% - - - -
SCBPMO D SCBAM 10.3522 +0.79% +0.88% +2.81% -0.62% +4.66% +5.23% +22.49% +30.26% 6.09% 1 18/10/18 0.6300
SCBPOPA SCBAM 10.6097 -0.52% +0.07% -0.78% -2.03% +0.84% +8.88% 0.00% 0.00% - - - -
SCBRF SCBAM 20.5700 +0.00% -0.01% +0.03% +1.04% +2.07% +3.30% +6.33% +9.99% - - - -
SCBRM1 T SCBAM 13.9221 -0.00% -0.00% +0.05% +0.52% +0.98% +1.71% +4.15% +7.55% - - - -
SCBRM2 T SCBAM 14.2583 +0.01% -0.03% -0.08% +1.46% +2.83% +3.90% +6.15% +10.03% - - - -
SCBRM3 T SCBAM 26.5750 +0.95% +1.59% +4.51% -1.56% +4.03% +2.62% +4.97% +4.25% - - - -
SCBRM4 T SCBAM 57.0871 +0.94% +1.28% +3.68% +0.24% +4.27% +3.52% +16.13% +19.67% - - - -
SCBRMEU T SCBAM 11.2663 +0.64% +0.24% +1.26% +1.84% +2.65% +11.77% +21.93% 0.00% - - - -
SCBRMGHC T SCBAM 10.7971 -0.39% +2.39% -1.69% -5.31% +1.35% -3.79% +19.13% 0.00% - - - -
SCBRMGIF T SCBAM 12.6002 +0.22% +0.55% +0.17% +2.63% +8.05% +15.68% +19.76% 0.00% - - - -
SCBRMGW T SCBAM 10.3944 -0.17% +0.23% +0.10% +0.63% +3.10% +4.26% +10.76% +3.83% - - - -
SCBRMGWP T SCBAM 10.8911 -0.18% +0.25% +0.10% +0.74% +3.16% +5.09% +13.54% +4.05% - - - -
SCBRMJP T SCBAM 11.6975 +0.02% +1.54% +2.64% +5.51% +1.99% +0.85% +29.82% 0.00% - - - -
SCBRMS50 T SCBAM 18.7340 +0.73% +0.38% +1.16% -3.66% -0.62% +1.99% +21.95% +18.39% - - - -
SCBROBOA SCBAM 10.0495 -0.19% +0.83% -0.88% -0.36% -5.48% +3.01% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.7173 +0.99% +1.48% +3.80% +0.56% +4.23% +5.32% +23.12% +53.34% 5.50% 2 16/08/19 0.3000
SCBSEA SCBAM 14.0968 +0.99% +1.48% +3.80% +0.66% +4.32% +5.45% 0.00% 0.00% - - - -
SCBSEP SCBAM 13.0369 +0.94% +1.39% +3.41% -3.38% +0.67% +2.40% 0.00% 0.00% - - - -
SCBSET SCBAM 21.1546 +0.69% +0.37% +0.73% -4.94% -1.29% +0.75% +17.20% +17.99% - - - -
SCBSET50 SCBAM 20.7192 +0.73% +0.39% +1.16% -3.62% -0.51% +2.40% +24.36% +23.08% - - - -
SCBSET50E SCBAM 20.7611 +0.73% +0.40% +1.21% -3.49% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 21.2750 +0.70% +0.39% +0.79% -4.77% -0.95% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.6856 +0.00% +0.01% +0.07% +0.24% +0.47% +0.84% +2.17% +4.44% - - - -
SCBSFFP-A SCBAM 11.0562 +0.00% +0.02% +0.10% +0.44% +0.87% +1.59% +4.27% +8.12% - - - -
SCBSFFP-B SCBAM 10.9905 +0.00% +0.01% +0.10% +0.42% +0.83% +1.50% +4.03% +7.61% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.0579 +0.00% +0.01% +0.10% +0.44% +0.87% +1.58% +4.28% +8.14% - - - -
SCBSMART2 D SCBAM 10.3158 +0.12% +0.02% +3.06% +0.55% +2.97% +4.02% +7.21% +13.83% 2.04% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.2699 -0.08% +0.06% +1.50% +1.12% +3.79% +5.53% +11.02% +16.24% 2.43% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 10.0235 -0.09% +0.07% +6.64% +2.54% +5.81% +8.27% +15.28% +20.24% 2.99% 1 26/09/19 0.6383
SCBSP500 D SCBAM 18.1961 +0.64% +0.32% +0.37% +0.46% +2.90% +7.88% +39.52% +60.41% 3.71% 2 26/06/19 0.2298
SCBST555A SCBAM 9.9464 +0.65% +1.24% +2.74% +0.48% -0.19% -2.71% -6.92% 0.00% - - - -
SCBST555B SCBAM 9.5134 +0.69% +1.28% +2.80% +0.12% -0.59% -3.29% -5.81% 0.00% - - - -
SCBTEQ SCBAM 12.6408 +1.01% +1.63% +4.49% -0.09% +3.75% +4.84% +25.33% 0.00% - - - -
SCBTHAICGA SCBAM 11.0398 +0.77% +0.38% +2.05% -1.71% +3.59% +3.10% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.4328 +0.00% +0.01% +0.06% +0.22% +0.45% +0.80% +1.86% +3.69% - - - -
SCBTMFP-A SCBAM 11.1809 +0.00% +0.02% +0.10% +0.37% +0.75% +1.41% +3.68% +6.66% - - - -
SCBTMFP-B SCBAM 10.9966 +0.00% +0.02% +0.10% +0.34% +0.70% +1.31% +3.27% +5.51% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.1813 +0.00% +0.02% +0.10% +0.37% +0.75% +1.41% +3.68% +6.66% - - - -
SCBTMFPLUS-E SCBAM 11.1812 +0.00% +0.03% +0.11% +0.40% 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 10.4821 +0.07% +0.12% +0.19% +1.45% +1.75% +2.65% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.6408 -0.29% +1.37% -2.13% -1.54% -4.84% -6.75% +12.47% 0.00% - - - -
SCBWINR SCBAM 10.4984 -0.02% +0.20% -0.13% +0.63% +2.37% +5.92% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data