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As of Dec 11, 2019
53%

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 9.4314 +0.07% +0.09% -0.09% +0.12% -1.37% -2.56% 0.00% 0.00% - - - -
SCBAEM SCBAM 11.2558 -0.02% +0.77% +0.74% +3.39% +6.56% +8.75% +9.38% -0.78% - - - -
SCBAEMHA SCBAM 9.0683 -0.02% +0.76% +0.73% +3.40% +6.66% +9.15% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 10.7856 +0.14% +0.23% -0.45% +0.63% +0.44% +6.55% +8.23% 0.00% - - - -
SCBAUD SCBAM 9.1119 +0.04% +0.13% -0.58% -1.42% -4.37% -11.21% -19.81% -20.32% - - - -
SCBBANKING D SCBAM 9.8052 -1.26% -1.49% -2.26% -8.83% -15.86% -16.74% -3.98% -19.30% 4.08% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.7714 -0.71% +0.60% +2.69% +5.28% +11.33% +19.04% +43.79% 0.00% 3.56% 1 26/06/19 0.1070
SCBCE SCBAM 8.0132 +0.90% +2.45% -1.37% -1.35% -2.92% -3.81% -3.78% -7.42% - - - -
SCBCEH SCBAM 10.8170 +0.74% +2.24% -1.54% -0.80% -0.45% +2.88% +11.11% -1.63% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.3485 +0.49% +1.73% +0.03% -1.16% +4.97% +21.60% +4.27% 0.00% 2.08% 1 09/08/19 0.1388
SCBCHEQA SCBAM 8.7797 -0.38% +1.50% +1.31% +4.15% +10.59% +17.35% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.8551 +0.46% +1.56% -2.33% -0.03% +1.10% -3.92% -13.79% -33.13% - - - -
SCBDA SCBAM 9.1737 -0.06% -0.84% -4.62% -6.28% -2.78% +0.93% +11.69% +21.46% - - - -
SCBDIGI SCBAM 14.6550 +0.71% -0.26% +0.74% +1.30% +5.94% +12.38% +39.42% 0.00% - - - -
SCBDV D SCBAM 10.6919 +0.10% -0.75% -3.47% -5.07% -3.20% +3.26% +20.54% +26.63% 8.42% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 8.9337 +0.48% +0.65% +1.01% -0.23% +4.19% +12.24% +12.60% +5.15% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.6004 +0.70% +0.31% -2.73% +2.45% +1.32% +2.49% +11.85% -6.42% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.4617 -0.28% -0.81% -4.81% -3.65% -1.29% +2.56% +35.07% +49.90% 10.51% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 12.2632 -0.31% +1.35% +0.37% +5.49% +8.45% +21.17% +25.17% +36.06% 3.39% 2 09/08/19 0.2376
SCBEUSM SCBAM 13.3258 +0.08% +0.83% +3.12% +9.96% +10.80% +29.17% +39.98% 0.00% - - - -
SCBFP SCBAM 12.6042 +0.03% +0.07% +0.33% +0.67% +1.84% +3.15% +6.35% +10.98% - - - -
SCBFST SCBAM 8.8562 +0.04% +0.10% +0.08% -0.48% -1.99% -5.46% -10.85% 0.00% - - - -
SCBGEQ D SCBAM 15.4712 +0.77% -0.41% +1.45% +3.95% +8.97% +13.63% +37.47% +41.10% 2.55% 2 09/08/19 0.1491
SCBGHC D SCBAM 10.7935 -0.41% +0.44% +7.28% +10.12% +11.27% +10.20% +39.41% 0.00% 1.94% Irregular 25/09/18 0.2096
SCBGIF SCBAM 12.6246 +0.02% +0.62% +0.84% +0.03% +2.38% +14.77% +21.26% 0.00% - - - -
SCBGINR SCBAM 10.2230 +0.03% -0.02% +0.11% +1.70% +4.60% +9.32% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.3340 +0.17% +0.04% -0.13% -1.36% +1.03% +5.13% +1.67% +4.23% - - - -
SCBGLOW SCBAM 12.2704 +0.42% +0.18% +0.70% +1.63% +4.98% +9.03% +15.31% +7.41% - - - -
SCBGLOWP SCBAM 11.5366 +0.45% +0.24% +0.71% +1.84% +5.48% +9.96% +16.96% +5.22% - - - -
SCBGMLA SCBAM 11.1971 +0.78% +0.46% +1.01% +4.55% +8.27% +10.14% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.1423 -0.83% -1.26% -1.42% -6.06% -2.98% -4.34% 0.00% 0.00% - - - -
SCBGOLD SCBAM 7.6897 +0.39% -0.95% +0.06% -2.70% +7.24% +7.89% +5.03% +6.11% - - - -
SCBGOLDH SCBAM 7.9215 +0.35% -1.01% +0.15% -1.82% +10.03% +14.94% +18.96% +12.43% - - - -
SCBGOLDHE SCBAM 7.9301 +0.36% -1.00% +0.15% -1.82% +10.15% 0.00% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 8.0875 +0.35% -1.02% +0.14% -1.90% +9.78% +14.44% +16.76% +9.00% - - - -
SCBGPLUS SCBAM 11.7380 +0.01% +0.03% +0.18% +1.80% +4.82% +10.09% +4.75% 0.00% - - - -
SCBGPROP D SCBAM 10.6321 -0.17% +0.49% +1.65% +2.17% +3.38% +12.45% +16.37% 0.00% 2.25% 2 25/10/19 0.1159
SCBGSIF SCBAM 13.5475 -0.10% -0.07% +0.25% -0.14% +3.46% +9.71% +12.35% +19.66% - - - -
SCBINCA SCBAM 10.4738 +0.05% +0.29% +0.32% +1.18% +1.24% +6.08% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.4737 +0.05% +0.29% +0.32% +1.18% +1.24% +6.08% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.1659 +0.01% -0.34% +0.49% +8.22% -3.34% +12.16% +26.09% 0.00% 3.00% 2 26/09/19 0.1100
SCBJPSMA SCBAM 9.1656 +0.38% +0.72% +3.32% +14.52% +14.79% +9.28% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 8.8354 -0.74% -0.70% -4.29% +2.81% -0.95% -4.26% -1.52% +0.59% - - - -
SCBLEQ D SCBAM 11.6658 -0.20% +0.42% +0.63% +3.05% +4.90% +14.89% +26.05% 0.00% 2.60% 2 25/10/19 0.2251
SCBLEQA SCBAM 12.4411 -0.20% +0.42% +0.63% +3.09% +4.95% +14.89% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 17.3760 +0.29% -0.61% -2.91% -1.64% +0.78% +4.89% +14.52% +13.55% 3.45% 2 18/07/19 0.2600
SCBLT2 T SCBAM 27.8398 +0.38% -0.81% -4.12% -2.62% -0.38% +4.26% +18.88% +18.26% - - - -
SCBLT3 T SCBAM 26.6568 +0.12% -0.92% -5.55% -6.27% -5.68% -2.34% +11.31% +6.51% - - - -
SCBLT4 D T SCBAM 11.6362 +0.06% -0.84% -4.42% -4.06% -2.53% +0.40% +7.51% +4.32% 4.30% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.1457 +0.00% -0.20% -1.57% -2.57% -2.12% -0.42% +3.65% +2.56% - - - -
SCBLTSEA T SCBAM 9.5416 +0.25% -0.74% -4.55% -4.05% -1.93% +2.43% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.4447 +0.25% -0.75% -4.55% -4.05% -1.93% +2.43% 0.00% 0.00% 1.06% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.0891 +0.01% -0.64% -4.19% -6.73% -6.36% -3.01% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.0893 +0.01% -0.64% -4.19% -6.73% -6.36% -3.01% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.3015 +0.26% -0.71% -4.49% -4.94% -3.50% +1.13% +12.36% +18.70% 3.99% 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 9.7300 +0.11% -0.90% -4.45% -3.93% -2.05% +1.07% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.7178 -0.12% -0.20% +0.17% -0.20% +1.95% +4.90% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.2298 -0.31% -1.64% -6.60% -7.98% -6.15% -2.62% -4.59% 0.00% - - - -
SCBNK225 SCBAM 17.4757 -0.26% +1.02% +0.18% +8.85% +10.96% +12.71% +27.46% +44.87% - - - -
SCBNK225D D SCBAM 13.3668 -0.26% +1.02% +0.18% +8.78% +10.86% +12.58% +27.42% +45.50% 2.88% 2 25/10/19 0.1987
SCBOIL SCBAM 4.1054 -0.05% +4.98% +3.45% +4.28% +9.41% +7.30% +7.41% -46.33% - - - -
SCBOPPA SCBAM 10.3819 +0.19% +0.27% +1.31% +4.10% +5.84% +12.64% 0.00% 0.00% - - - -
SCBPGF SCBAM 13.6562 +0.89% +0.50% +1.15% +11.81% +17.11% +13.26% +18.15% +18.54% - - - -
SCBPINA SCBAM 12.2192 -1.52% -1.82% +0.54% -3.84% +5.42% +22.13% 0.00% 0.00% - - - -
SCBPIND D SCBAM 11.5245 -1.52% -1.82% +1.74% -3.81% +5.50% +22.35% 0.00% 0.00% N/A 4 19/11/19 0.1356
SCBPLUS SCBAM 11.6159 -0.30% -0.47% +0.02% -0.86% +2.01% +5.69% +12.36% 0.00% - - - -
SCBPMO D SCBAM 9.8460 +0.14% -0.82% -4.54% -4.96% -2.30% +3.11% +15.03% +24.37% 6.40% 1 18/10/18 0.6300
SCBPOPA SCBAM 11.1886 +1.13% +0.49% +2.41% +3.95% +8.33% +16.80% 0.00% 0.00% - - - -
SCBRF SCBAM 20.6625 +0.02% +0.02% +0.30% +0.65% +2.01% +3.27% +6.96% +10.13% - - - -
SCBRM1 T SCBAM 13.9636 +0.01% +0.02% +0.17% +0.43% +1.04% +1.73% +4.35% +7.50% - - - -
SCBRM2 T SCBAM 14.3231 +0.08% +0.04% +0.56% +0.81% +2.60% +4.18% +6.66% +9.65% - - - -
SCBRM3 T SCBAM 25.2924 +0.11% -0.91% -4.41% -4.17% -2.37% +0.64% -0.66% -0.70% - - - -
SCBRM4 T SCBAM 54.4323 +0.26% -0.80% -4.55% -3.89% -1.87% +1.86% +9.66% +12.71% - - - -
SCBRMEU T SCBAM 11.6240 -0.31% +1.32% +0.34% +5.43% +8.11% +20.31% +21.61% 0.00% - - - -
SCBRMGHC T SCBAM 12.1165 -0.40% +0.42% +7.25% +10.11% +11.37% +10.54% +38.29% 0.00% - - - -
SCBRMGIF T SCBAM 12.4482 +0.03% +0.64% +0.90% +0.15% +2.71% +15.30% +21.34% 0.00% - - - -
SCBRMGW T SCBAM 10.5954 +0.42% +0.17% +0.73% +1.71% +5.18% +9.19% +14.33% +5.70% - - - -
SCBRMGWP T SCBAM 11.1077 +0.44% +0.20% +0.74% +1.88% +5.62% +10.30% +16.95% +4.80% - - - -
SCBRMJP T SCBAM 12.1129 -0.26% +0.98% +0.24% +8.62% +10.31% +11.24% +23.05% 0.00% - - - -
SCBRMS50 T SCBAM 18.0374 +0.17% -0.44% -4.01% -5.79% -4.59% -1.09% +16.30% +14.10% - - - -
SCBROBOA SCBAM 10.7956 +1.06% +0.48% +3.05% +9.50% +11.35% +17.69% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.0603 +0.12% -0.96% -4.96% -3.97% -1.80% +2.56% +15.64% +42.85% 5.80% 2 16/08/19 0.3000
SCBSEA SCBAM 13.3686 +0.12% -0.96% -4.96% -3.97% -1.79% +2.49% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.4040 +0.12% -0.94% -4.82% -4.05% -5.19% -0.24% 0.00% 0.00% - - - -
SCBSET SCBAM 20.2684 -0.00% -0.64% -4.15% -6.67% -5.94% -2.34% +9.92% +13.71% - - - -
SCBSET50 SCBAM 19.9552 +0.18% -0.43% -4.00% -5.74% -4.48% -0.75% +18.52% +18.50% - - - -
SCBSET50E SCBAM 20.0102 +0.18% -0.42% -3.96% -5.61% -4.22% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.4034 +0.00% -0.63% -4.10% -6.51% -5.61% 0.00% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.7081 +0.00% +0.01% +0.06% +0.20% +0.46% +0.86% +2.18% +4.30% - - - -
SCBSFFP-A SCBAM 11.0840 +0.01% +0.03% +0.14% +0.42% +0.90% +1.65% +4.35% +8.03% - - - -
SCBSFFP-B SCBAM 11.0169 +0.01% +0.02% +0.13% +0.40% +0.86% +1.57% +4.10% +7.54% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.0857 +0.01% +0.03% +0.14% +0.42% +0.90% +1.65% +4.35% +8.05% - - - -
SCBSMART2 D SCBAM 10.1770 -0.24% -0.47% -0.80% -1.29% +0.60% +3.13% +5.78% +12.05% 2.06% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.2438 +0.10% -0.24% -0.41% -0.41% +3.23% +6.55% +11.13% +14.06% 2.44% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.9696 +0.10% -0.42% -0.62% -0.73% +4.77% +9.51% +14.81% +16.29% 3.01% 1 26/09/19 0.6383
SCBSP500 D SCBAM 18.9732 -0.32% +0.67% +1.63% +5.07% +8.06% +17.52% +36.89% +53.79% 3.56% 2 26/06/19 0.2298
SCBST555A SCBAM 9.4145 +0.16% -0.40% -4.09% -5.00% -5.70% -6.82% -13.00% 0.00% - - - -
SCBST555B SCBAM 9.0032 +0.17% -0.42% -4.07% -5.01% -6.01% -7.32% -11.95% 0.00% - - - -
SCBTEQ SCBAM 12.0383 +0.25% -0.51% -4.23% -3.96% -2.39% +2.02% +17.56% 0.00% - - - -
SCBTHAICGA SCBAM 10.6507 -0.34% -0.98% -3.64% -4.58% -1.43% +2.46% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.4437 +0.00% +0.01% +0.05% +0.18% +0.42% +0.82% +1.86% +3.59% - - - -
SCBTMFP-A SCBAM 11.2002 +0.01% +0.02% +0.10% +0.32% +0.71% +1.42% +3.69% +6.58% - - - -
SCBTMFP-B SCBAM 11.0141 +0.01% +0.02% +0.09% +0.30% +0.67% +1.32% +3.30% +5.46% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.2007 +0.01% +0.02% +0.10% +0.32% +0.71% +1.42% +3.69% +6.58% - - - -
SCBTMFPLUS-E SCBAM 11.1851 +0.01% +0.03% -0.04% +0.20% +0.63% 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 10.4828 +0.15% +0.27% -0.07% +0.53% +2.10% +3.77% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.2494 +1.45% +0.70% +1.32% +7.45% +6.71% +4.43% +4.11% 0.00% - - - -
SCBWINR SCBAM 10.6059 +0.07% +0.29% +0.67% +1.06% +2.98% +8.60% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data