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As of Mar 19, 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 9.6049 -0.07% -0.10% -0.19% -0.49% -3.89% -4.66% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.3948 +1.08% +3.37% +5.51% +9.19% +3.10% -15.36% +26.16% +9.67% - - - -
SCBAEMHA SCBAM 9.1735 +1.07% +3.39% +5.43% +9.51% +3.32% -15.02% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.8432 +0.63% +1.48% +1.97% +6.81% +3.81% -1.18% 0.00% 0.00% - - - -
SCBAUD SCBAM 9.8197 -0.18% +0.40% +1.08% -3.99% -3.71% -5.40% -12.97% -18.80% - - - -
SCBBANKING D SCBAM 11.4333 +0.69% +0.14% -0.83% -2.12% -7.64% -7.43% +16.00% +19.18% 3.50% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.5243 +0.37% +1.98% +0.78% +13.59% -7.14% -2.14% +37.27% 0.00% 3.94% 2 25/12/18 0.3322
SCBCE SCBAM 9.0697 -0.13% +1.80% +5.64% +9.84% +5.25% -4.58% +23.22% +31.34% - - - -
SCBCEH SCBAM 11.8223 -0.08% +1.77% +3.78% +13.02% +7.11% -6.87% +35.45% +32.88% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.3830 -0.51% +1.91% +11.14% +21.86% +13.44% -8.59% +5.14% 0.00% 2.07% 1 23/02/18 0.1946
SCBCHEQA SCBAM 8.6503 +2.46% +4.20% +7.68% +16.52% +6.39% 0.00% 0.00% 0.00% - - - -
SCBCOMP SCBAM 5.0609 +0.30% +1.51% +1.25% +2.72% -1.39% -8.43% +2.42% -43.18% - - - -
SCBDA SCBAM 8.9586 +0.61% +0.05% -0.45% +1.14% -8.90% -10.97% +25.70% +32.13% - - - -
SCBDIGI SCBAM 14.2534 +0.55% +3.75% +2.86% +10.83% -0.68% -5.23% 0.00% 0.00% - - - -
SCBDV D SCBAM 10.6482 +0.84% +0.45% -0.10% +2.52% -6.96% -8.82% +31.85% +39.41% 8.45% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 8.2950 +0.49% +0.49% +1.10% +3.67% +2.75% +1.44% +9.02% -4.57% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.8912 +0.96% +2.16% +0.75% +6.90% +2.85% -12.92% +25.88% +2.63% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.7238 +1.24% +1.53% +0.02% +5.52% -6.47% -4.77% +66.07% +50.30% 10.26% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 11.4632 +0.19% +2.34% +3.68% +12.16% +1.48% +5.27% +22.86% +33.07% 3.62% 2 24/08/18 0.1926
SCBEUSM SCBAM 11.9899 -0.03% +2.28% +5.18% +18.25% -5.56% +1.81% 0.00% 0.00% - - - -
SCBFP SCBAM 12.2747 +0.01% +0.04% +0.14% +0.46% +0.70% +0.66% +3.88% +11.36% - - - -
SCBFST SCBAM 9.0972 -0.03% +0.09% +2.13% -2.60% -1.37% +3.50% -6.46% 0.00% - - - -
SCBGEQ D SCBAM 14.3282 +0.51% +3.05% +3.70% +6.40% -1.97% +1.66% +29.45% +35.97% 2.75% 2 25/02/19 0.1888
SCBGHC D SCBAM 10.1842 +0.62% +3.38% +1.32% +10.39% +1.46% +7.15% +35.89% 0.00% 2.06% Irregular 25/09/18 0.2096
SCBGIF SCBAM 11.9154 +0.39% +1.70% +4.25% +10.35% +5.61% +11.64% +18.70% 0.00% - - - -
SCBGINR SCBAM 9.7596 +0.19% +0.93% +1.44% +4.58% +0.09% +1.82% 0.00% 0.00% - - - -
SCBGLOB SCBAM 9.9948 -0.11% +0.41% +0.57% +1.56% +0.86% -0.96% +0.28% -1.57% - - - -
SCBGLOW SCBAM 11.5044 +0.49% +1.64% +1.14% +3.88% -3.26% -4.38% +7.45% +3.05% - - - -
SCBGLOWP SCBAM 10.7963 +0.54% +1.85% +1.32% +4.82% -3.46% -4.70% +8.20% +1.85% - - - -
SCBGMLA SCBAM 10.5866 +0.92% +2.89% +0.98% +8.23% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.6679 +1.66% +1.59% +0.26% +1.34% -5.48% -14.28% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.1853 +0.06% +0.82% -0.80% +0.87% +5.32% +0.04% -7.20% -8.70% - - - -
SCBGOLDH SCBAM 7.1476 +0.09% +0.78% -2.57% +3.47% +6.95% -3.09% -0.40% -7.56% - - - -
SCBGOLDHRMF T SCBAM 7.3190 +0.09% +0.78% -2.56% +3.35% +6.59% -3.69% -2.41% -10.49% - - - -
SCBGPLUS SCBAM 11.1655 +0.27% +0.97% +1.53% +4.99% +0.51% +2.43% +7.66% 0.00% - - - -
SCBGPROP D SCBAM 10.4266 +0.32% +1.88% +1.69% +8.38% +2.12% +7.86% 0.00% 0.00% 2.30% 2 22/10/18 0.0840
SCBGSIF SCBAM 12.7776 +0.19% +0.40% +1.07% +3.27% +2.58% +1.77% +9.63% +19.59% - - - -
SCBINCA SCBAM 10.1945 -0.01% +0.44% +0.84% +2.97% +3.09% +2.05% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.1944 -0.01% +0.44% +0.84% +2.97% +3.09% +2.05% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.4547 +1.11% +3.08% +10.41% +5.13% +6.73% +8.03% +35.68% 0.00% 2.93% 1 22/03/19 0.1604
SCBJPSMA SCBAM 8.3949 +0.03% +0.61% -1.38% +4.89% -14.07% 0.00% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.6933 +0.28% +1.40% -1.88% +4.72% -7.22% -18.72% +15.19% 0.00% - - - -
SCBLEQ D SCBAM 11.2358 +0.46% +1.60% +1.65% +9.23% -2.80% +2.75% 0.00% 0.00% 2.70% 2 22/10/18 0.1736
SCBLEQA SCBAM 11.5423 +0.46% +1.60% +1.65% +9.23% -2.78% 0.00% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 16.6911 +0.66% +0.30% -0.35% +0.54% -5.90% -7.39% +15.90% +16.19% 3.59% 2 18/01/19 0.1000
SCBLT2 T SCBAM 26.5226 +0.98% +0.45% -0.13% +1.58% -7.89% -9.13% +22.66% +22.14% - - - -
SCBLT3 T SCBAM 27.1621 +1.00% +0.46% -0.09% +1.77% -7.71% -9.15% +25.70% +21.98% - - - -
SCBLT4 D T SCBAM 11.4975 +1.03% +0.53% -0.31% +0.70% -10.62% -14.07% +16.29% +15.43% 4.35% 1 18/01/19 0.1000
SCBLTS T SCBAM 13.2253 +0.27% +0.02% -0.24% +0.75% -2.42% -2.73% +7.63% +7.93% - - - -
SCBLTSEA T SCBAM 9.3175 +0.87% +0.56% -0.17% +1.58% -7.02% 0.00% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.2230 +0.87% +0.56% -0.17% +1.58% -7.03% 0.00% 0.00% 0.00% 1.08% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.3903 +0.79% +0.21% -0.42% +2.07% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.3904 +0.79% +0.21% -0.42% +2.07% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.3367 +0.89% +0.52% -0.09% +1.63% -7.94% -10.51% +23.51% +31.49% 3.98% 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 9.4702 +0.97% +0.26% -0.79% +0.37% -9.78% -13.07% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.3606 +0.04% +0.20% +0.61% +1.50% +1.35% +0.97% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.2256 +0.92% +0.26% -0.01% +0.88% -14.76% -19.54% +27.44% 0.00% - - - -
SCBNK225 SCBAM 15.8085 -0.12% +0.27% +0.92% +2.87% -7.59% +1.96% +33.36% +56.84% - - - -
SCBNK225D D SCBAM 12.5232 -0.12% +0.27% +0.92% +2.87% -7.58% +2.04% +34.20% +62.14% 3.07% 2 22/10/18 0.0810
SCBOIL SCBAM 4.1478 +0.47% +1.71% +1.65% +20.41% -17.90% -2.99% +28.59% -63.01% - - - -
SCBOPPA SCBAM 9.6308 +0.14% +0.71% +1.23% +4.36% -0.23% 0.00% 0.00% 0.00% - - - -
SCBPGF SCBAM 12.6555 +0.41% +1.77% -0.59% +6.25% -5.01% -5.17% +26.80% +13.58% - - - -
SCBPINA SCBAM 10.7192 +0.21% -0.14% +1.98% +7.17% +6.31% 0.00% 0.00% 0.00% - - - -
SCBPIND D SCBAM 10.4848 +0.21% -0.14% +4.28% +7.15% +6.27% 0.00% 0.00% 0.00% N/A 1 25/02/19 0.2286
SCBPLUS SCBAM 11.1862 +0.04% +0.07% +0.57% +1.96% +1.87% +2.06% +11.77% 0.00% - - - -
SCBPMO D SCBAM 9.5143 +0.91% +0.51% +0.19% +2.19% -8.79% -9.37% +29.82% +37.25% 6.62% 1 18/10/18 0.6300
SCBPOPA SCBAM 10.3616 +0.80% +2.97% +3.11% +9.99% -0.29% -3.11% 0.00% 0.00% - - - -
SCBRF SCBAM 20.1188 +0.04% +0.07% +0.23% +0.56% +1.02% +0.89% +4.80% +8.69% - - - -
SCBRM1 T SCBAM 13.7700 +0.00% +0.02% +0.11% +0.32% +0.64% +0.85% +3.63% +7.69% - - - -
SCBRM2 T SCBAM 13.8330 +0.01% +0.07% +0.20% +0.62% +0.86% +0.57% +3.02% +8.33% - - - -
SCBRM3 T SCBAM 24.6685 +1.00% +0.32% -0.78% +0.19% -9.64% -13.27% +1.68% +2.53% - - - -
SCBRM4 T SCBAM 52.8941 +0.84% +0.55% -0.20% +0.99% -9.19% -13.04% +16.82% +23.05% - - - -
SCBRMEU T SCBAM 10.6774 +0.18% +2.31% +3.64% +11.73% +0.88% +3.94% +18.54% 0.00% - - - -
SCBRMGHC T SCBAM 11.4050 +0.62% +3.36% +1.30% +10.39% -0.47% +6.90% +33.47% 0.00% - - - -
SCBRMGIF T SCBAM 11.6883 +0.39% +1.68% +4.20% +10.28% +5.53% +11.51% +18.08% 0.00% - - - -
SCBRMGW T SCBAM 9.9202 +0.51% +1.70% +1.13% +3.90% -3.37% -4.46% +5.88% +0.52% - - - -
SCBRMGWP T SCBAM 10.3718 +0.55% +1.89% +1.29% +4.83% -3.05% -4.30% +7.66% +0.06% - - - -
SCBRMJP T SCBAM 11.0375 -0.12% +0.26% +0.70% +2.21% -8.29% +0.57% +28.47% 0.00% - - - -
SCBRMS50 T SCBAM 18.3252 +0.89% +0.53% -0.45% +2.10% -5.47% -6.73% +28.32% +29.91% - - - -
SCBROBOA SCBAM 9.9559 +0.70% +3.55% +1.84% +14.36% -8.78% -16.83% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.3203 +0.85% +0.62% -0.06% +2.03% -6.00% -7.47% +37.20% +58.48% 5.68% 2 18/05/18 0.1500
SCBSEA SCBAM 13.1166 +0.85% +0.62% -0.06% +2.03% -6.00% -7.47% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.5462 +0.86% +0.66% +0.10% +2.36% -5.50% -12.36% 0.00% 0.00% - - - -
SCBSET SCBAM 20.8139 +0.78% +0.22% -0.43% +2.14% -6.17% -6.79% +25.19% +31.23% - - - -
SCBSET50 SCBAM 20.2389 +0.89% +0.53% -0.43% +2.25% -5.15% -6.08% +31.42% +35.70% - - - -
SCBSETE SCBAM 20.8479 +0.79% +0.23% -0.39% +2.30% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.5724 +0.00% +0.02% +0.06% +0.18% +0.34% +0.63% +2.05% +4.91% - - - -
SCBSFFP-A SCBAM 10.9451 +0.00% +0.03% +0.11% +0.35% +0.67% +1.22% +4.10% +8.54% - - - -
SCBSFFP-B SCBAM 10.8852 +0.00% +0.03% +0.10% +0.33% +0.63% +1.14% +3.86% +7.97% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 10.9468 +0.00% +0.03% +0.11% +0.35% +0.67% +1.22% +4.11% +8.56% - - - -
SCBSMART2 D SCBAM 10.1667 +0.24% +0.07% +0.09% +0.93% -1.26% +0.14% +8.26% +16.66% 2.07% Irregular 27/03/18 0.2100
SCBSMART3 D SCBAM 9.8834 -0.01% +0.63% +0.64% +2.38% -1.35% +0.12% +9.22% +16.86% 2.53% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 9.8710 +0.00% +0.81% +0.80% +3.21% -1.44% +0.51% +11.01% +19.06% 3.04% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.4512 +0.36% +1.81% +2.03% +14.16% -3.15% +3.63% +38.65% +57.55% 3.87% 2 25/12/18 0.4965
SCBST555A SCBAM 9.9864 -0.11% -0.19% -0.11% -0.59% -2.62% -4.99% -0.16% 0.00% - - - -
SCBST555B SCBAM 9.5938 -0.11% -0.20% -0.15% -0.69% -2.82% -5.17% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.7642 +0.91% +0.55% -0.39% +1.66% -7.76% -9.87% 0.00% 0.00% - - - -
SCBTHAICGA SCBAM 10.2830 +0.74% +0.10% -0.03% +1.53% -9.11% -7.28% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.3725 +0.00% +0.02% +0.06% +0.17% +0.32% +0.53% +1.69% +4.03% - - - -
SCBTMFP-A SCBAM 11.0830 +0.00% +0.03% +0.11% +0.33% +0.62% +1.14% +3.51% +6.88% - - - -
SCBTMFP-B SCBAM 10.9068 +0.00% +0.03% +0.10% +0.31% +0.57% +1.04% +2.90% +5.62% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.0835 +0.00% +0.03% +0.11% +0.33% +0.62% +1.14% +3.51% +6.88% - - - -
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 10.2776 +0.08% +0.33% +0.60% +1.83% +0.24% +1.50% 0.00% 0.00% - - - -
SCBUSSM SCBAM 11.9949 +0.14% +1.48% -2.27% +9.55% -11.90% -5.83% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.1530 +0.25% +1.02% +1.28% +4.72% +0.68% +0.67% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data