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As of Jan 20, 2020
1%

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 9.3647 +0.33% +0.46% +0.69% -1.13% -1.53% -2.73% 0.00% 0.00% - - - -
SCBAEM SCBAM 12.2316 +0.37% +1.70% +6.07% +11.98% +10.97% +16.38% +17.93% +9.84% - - - -
SCBAEMHA SCBAM 9.8506 +0.37% +1.69% +6.04% +11.94% +10.96% +16.41% 0.00% 0.00% - - - -
SCBAPLUS SCBAM 11.2276 +0.21% +1.07% +2.45% +4.42% +1.92% +8.16% +12.08% 0.00% - - - -
SCBAUD SCBAM 9.2497 +0.09% +1.00% +1.34% +1.78% -2.51% -6.58% -18.61% -17.72% - - - -
SCBBANKING D SCBAM 9.7265 +0.30% +0.75% -0.74% -3.44% -16.38% -14.89% -9.24% -21.33% N/A 1 20/02/18 0.4000
SCBBANKINGA SCBAM 9.7274 +0.30% +0.75% -0.74% -3.44% 0.00% 0.00% 0.00% 0.00% - - - -
SCBBLN D SCBAM 13.5996 +1.02% +1.91% +8.22% +15.06% +13.70% +28.72% +53.41% 0.00% 2.65% 2 26/12/19 0.2537
SCBCE SCBAM 8.7785 +0.97% +1.64% +5.15% +8.64% +4.01% +6.74% +6.37% +0.68% - - - -
SCBCEH SCBAM 11.7258 +0.71% +1.10% +4.16% +7.23% +4.71% +9.35% +20.82% +5.00% - - - -
SCBCEH2 SCBAM 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D SCBAM 9.9066 +0.37% -0.10% +2.83% +5.49% +8.24% +30.91% +14.61% 0.00% 1.40% 1 09/08/19 0.1388
SCBCHAE SCBAM 10.0961 +0.38% -0.08% +2.92% +5.76% +8.55% 0.00% 0.00% 0.00% - - - -
SCBCHEQA SCBAM 9.5950 +0.24% +0.60% +5.33% +12.52% +10.47% +28.36% 0.00% 0.00% - - - -
SCBCOMP SCBAM 4.9925 -0.32% -0.51% +0.24% +2.82% -0.94% +1.41% -12.27% -25.03% - - - -
SCBDA SCBAM 9.5374 +0.59% +1.71% +3.99% -1.28% -1.53% +9.96% +13.99% +26.80% - - - -
SCBDIGI SCBAM 15.8775 +0.29% +2.23% +6.06% +10.56% +8.17% +19.36% +44.11% 0.00% - - - -
SCBDV D SCBAM 11.1150 +0.49% +1.17% +4.36% -0.88% -1.79% +11.19% +21.91% +31.40% 1.98% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 8.9951 +0.13% +0.39% +0.74% +1.43% +3.29% +11.25% +11.94% +6.84% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.1140 -0.15% +2.08% +2.82% +7.67% +3.22% +6.76% +13.70% +0.88% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 11.2307 -0.38% +0.76% +6.89% +2.55% +2.36% +13.69% +41.08% +62.43% 3.56% 1 16/08/19 0.4000
SCBEQUALA SCBAM 10.0174 +0.37% +1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.0233 +0.38% +1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEUEQ D SCBAM 12.7235 +0.29% +0.21% +0.94% +7.38% +9.22% +23.41% +27.32% +37.87% 1.87% 1 09/08/19 0.2376
SCBEUSM SCBAM 13.8875 +0.20% -0.11% +0.08% +13.03% +14.29% +30.28% +44.62% 0.00% - - - -
SCBFIXEDA SCBAM 10.3193 -0.02% -0.02% +0.14% +0.53% +1.30% +2.36% 0.00% 0.00% - - - -
SCBFP SCBAM 12.6481 -0.04% -0.05% +0.31% +0.81% +1.70% +3.27% +6.60% +11.03% - - - -
SCBFST SCBAM 8.9271 +0.24% +0.87% +1.00% +1.11% -0.32% -1.60% -9.36% 0.00% - - - -
SCBGEQ D SCBAM 16.1149 -0.01% +1.13% +2.19% +9.53% +7.34% +22.96% +37.86% +51.72% 2.10% 2 09/08/19 0.1491
SCBGHC D SCBAM 11.2538 +0.86% +0.88% +2.69% +17.78% +10.82% +17.36% +42.57% 0.00% N/A Irregular 25/09/18 0.2096
SCBGIF SCBAM 13.4120 +0.62% +2.65% +4.97% +5.83% +6.50% +23.95% +26.32% 0.00% - - - -
SCBGINR SCBAM 10.3922 +0.05% +0.05% +0.94% +3.05% +4.27% +10.26% 0.00% 0.00% - - - -
SCBGLOB SCBAM 10.3369 -0.13% +0.01% +0.26% -0.66% +0.59% +4.30% +1.98% +3.57% - - - -
SCBGLOW SCBAM 12.6009 +0.09% +0.75% +1.70% +4.57% +5.16% +13.23% +16.15% +11.83% - - - -
SCBGLOWP SCBAM 11.8665 +0.08% +0.76% +1.81% +4.87% +5.43% +14.45% +18.00% +11.30% - - - -
SCBGMLA SCBAM 11.6351 -0.01% +1.10% +2.69% +8.52% +7.53% +15.98% 0.00% 0.00% - - - -
SCBGMTA SCBAM 8.3069 -0.01% +0.27% +0.38% +0.06% -2.94% -3.25% 0.00% 0.00% - - - -
SCBGOLD SCBAM 8.1551 +0.37% +0.76% +5.89% +3.93% +8.51% +14.22% +7.29% +8.79% - - - -
SCBGOLDH SCBAM 8.3593 +0.15% +0.21% +5.17% +3.49% +9.79% +17.56% +19.97% +13.71% - - - -
SCBGOLDHE SCBAM 8.3721 +0.15% +0.22% +5.21% +3.56% +9.91% 0.00% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 8.5254 +0.15% +0.20% +5.07% +3.32% +9.41% +17.01% +17.71% +10.22% - - - -
SCBGPLUS SCBAM 11.9363 +0.04% +0.08% +0.95% +3.16% +4.51% +10.89% +4.48% 0.00% - - - -
SCBGPROP D SCBAM 10.7241 +0.75% +1.54% +2.78% +2.25% +4.81% +15.52% +16.91% 0.00% 3.91% 2 22/01/20 0.1043
SCBGSIF SCBAM 13.6887 +0.13% +0.47% +0.78% +1.64% +3.22% +9.86% +11.68% +19.79% - - - -
SCBINCA SCBAM 10.6130 +0.00% +0.22% +0.92% +1.92% +1.70% +6.02% 0.00% 0.00% - - - -
SCBINCR SCBAM 10.6129 +0.00% +0.22% +0.92% +1.92% +1.71% +6.02% 0.00% 0.00% - - - -
SCBINDIA D SCBAM 11.5273 -0.09% +1.09% +1.51% +6.93% +1.56% +10.40% +28.94% 0.00% 2.35% 2 26/09/19 0.1100
SCBJPSMA SCBAM 9.3691 -0.12% +0.62% +2.41% +11.77% +15.03% +18.09% 0.00% 0.00% - - - -
SCBKEQTG SCBAM 9.9176 +1.20% +3.09% +5.32% +11.18% +12.61% +3.75% +6.47% +14.54% - - - -
SCBLARGEA SCBAM 10.2147 +0.56% +1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 10.2196 +0.56% +1.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D SCBAM 12.1853 +0.68% +1.37% +3.14% +9.28% +6.91% +20.55% +30.25% 0.00% 3.47% 2 25/10/19 0.2251
SCBLEQA SCBAM 12.9951 +0.68% +1.37% +3.14% +7.14% +7.01% +20.58% 0.00% 0.00% - - - -
SCBLT1 D T SCBAM 17.8236 +0.19% +1.18% +3.21% -0.59% +2.83% +11.79% +17.57% +17.66% 2.02% 2 21/01/20 0.1000
SCBLT2 T SCBAM 29.1098 +0.31% +1.70% +5.35% +0.09% +1.83% +13.90% +22.36% +25.43% - - - -
SCBLT3 T SCBAM 27.6676 +0.20% +1.78% +4.44% -2.11% -3.85% +5.88% +13.84% +10.71% - - - -
SCBLT4 D T SCBAM 11.9939 +0.66% +1.74% +3.50% -1.22% -1.87% +10.17% +11.20% +8.63% 1.67% 1 21/01/20 0.1000
SCBLTS T SCBAM 13.3033 +0.06% +0.50% +1.25% -0.39% -1.78% +1.82% +4.20% +4.35% - - - -
SCBLTSEA T SCBAM 9.8794 +0.47% +1.57% +4.38% -1.04% -0.56% +10.01% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.7791 +0.47% +1.57% +4.38% -1.04% -0.56% +10.01% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.2943 +0.24% +1.01% +2.30% -2.16% -6.63% +2.72% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.2945 +0.24% +1.01% +2.30% -2.17% -6.63% +2.72% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.9114 +0.30% +1.70% +4.35% -1.18% -0.41% +10.14% +16.68% +24.61% 2.37% 2 21/01/20 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
SCBMLTA SCBAM 10.0744 +0.58% +1.62% +4.20% -0.77% -1.47% +9.65% 0.00% 0.00% - - - -
SCBMOMENTA SCBAM 10.3727 +0.40% +1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 10.3780 +0.40% +1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.7646 +0.02% +0.23% +1.03% +0.11% +1.93% +5.16% 0.00% 0.00% - - - -
SCBMSE SCBAM 13.5452 +0.39% +2.38% +2.98% -5.66% -6.61% +7.41% -3.75% 0.00% - - - -
SCBNK225 SCBAM 18.0113 +0.47% +0.84% +0.16% +7.16% +12.94% +20.29% +33.95% +51.38% - - - -
SCBNK225D D SCBAM 13.7762 +0.47% +0.84% +0.16% +8.82% +12.84% +20.21% +34.04% +52.19% 3.18% 2 25/10/19 0.1987
SCBOIL SCBAM 4.0923 +0.88% -1.79% -2.51% +9.24% +4.40% +6.60% +7.12% -28.27% - - - -
SCBOPPA SCBAM 10.6027 +0.01% +0.82% +1.55% +5.03% +6.66% +13.79% 0.00% 0.00% - - - -
SCBOPPR SCBAM 10.6026 +0.01% +0.82% +1.55% +4.94% +6.66% +13.79% 0.00% 0.00% - - - -
SCBPGF SCBAM 13.8116 +0.33% +1.48% -0.50% +9.59% +13.18% +11.92% +18.58% +31.32% - - - -
SCBPINA SCBAM 12.7397 +0.50% +2.35% +7.61% -1.54% +7.16% +25.48% 0.00% 0.00% - - - -
SCBPIND D SCBAM 12.0154 +0.50% +2.36% +7.61% -1.56% +7.19% +25.67% 0.00% 0.00% 5.38% Irregular 19/11/19 0.1356
SCBPLUS SCBAM 11.7315 +0.07% +0.44% +1.64% -0.06% +2.16% +6.44% +13.46% 0.00% - - - -
SCBPMO D SCBAM 10.2922 +0.25% +2.02% +4.96% -0.42% -0.63% +12.93% +18.20% +30.25% N/A 1 18/10/18 0.6300
SCBPOPA SCBAM 11.7078 +0.16% +1.15% +2.85% +10.11% +7.75% +23.26% 0.00% 0.00% - - - -
SCBQUALITYA SCBAM 10.1635 +0.58% +1.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 10.1687 +0.58% +1.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRF SCBAM 20.7247 -0.06% -0.08% +0.27% +0.76% +1.88% +3.31% +7.11% +10.26% - - - -
SCBRM1 T SCBAM 13.9897 -0.01% -0.00% +0.16% +0.49% +1.04% +1.80% +4.44% +7.47% - - - -
SCBRM2 T SCBAM 14.3871 -0.12% -0.16% +0.44% +0.92% +2.48% +4.29% +7.05% +9.92% - - - -
SCBRM3 T SCBAM 26.1619 +0.56% +1.56% +4.11% -1.00% -2.06% +9.17% +1.84% +3.01% - - - -
SCBRM4 T SCBAM 56.5062 +0.48% +1.59% +4.61% -0.73% -0.16% +10.62% +12.01% +17.00% - - - -
SCBRMEU T SCBAM 12.0496 +0.28% +0.20% +0.89% +7.24% +8.92% +22.59% +23.90% 0.00% - - - -
SCBRMGHC T SCBAM 12.6309 +0.79% +0.82% +2.67% +17.71% +10.84% +17.54% +41.69% 0.00% - - - -
SCBRMGIF T SCBAM 13.2366 +0.63% +2.67% +5.05% +6.03% +6.92% +24.62% +26.58% 0.00% - - - -
SCBRMGW T SCBAM 10.8708 +0.10% +0.72% +1.62% +4.55% +5.18% +13.26% +15.13% +9.97% - - - -
SCBRMGWP T SCBAM 11.4163 +0.06% +0.76% +1.71% +4.79% +5.50% +14.59% +17.96% +10.88% - - - -
SCBRMJP T SCBAM 12.4685 +0.46% +0.81% +0.06% +7.06% +12.13% +18.84% +29.58% 0.00% - - - -
SCBRMLEQ T SCBAM 10.8414 +0.68% +1.39% +3.18% +7.21% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 9.9513 +0.49% +2.31% +7.35% -1.71% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 11.5897 +0.05% +0.67% +3.13% +10.33% +6.95% +22.36% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.5964 +0.20% +0.94% +2.85% -0.85% -4.17% +4.71% +17.62% +17.80% - - - -
SCBRMS&P500 T SCBAM 11.0549 +0.82% +1.21% +3.69% +10.54% 0.00% 0.00% 0.00% 0.00% - - - -
SCBROBOA SCBAM 11.3244 -0.08% +1.82% +2.74% +12.73% +11.31% +26.08% 0.00% 0.00% - - - -
SCBSE D SCBAM 12.5226 +0.54% +1.70% +4.52% -1.09% -0.49% +9.46% +18.46% +46.22% 3.99% 2 16/08/19 0.3000
SCBSEA SCBAM 13.8810 +0.54% +1.70% +4.52% -1.09% -0.41% +9.39% 0.00% 0.00% - - - -
SCBSEP SCBAM 12.8815 +0.52% +1.69% +4.55% -0.81% -4.04% +6.46% 0.00% 0.00% - - - -
SCBSET SCBAM 20.7325 +0.24% +0.98% +2.29% -2.09% -6.48% +3.43% +10.00% +16.24% - - - -
SCBSET50 SCBAM 20.5749 +0.20% +0.95% +2.86% -0.81% -4.09% +5.00% +19.77% +22.16% - - - -
SCBSET50E SCBAM 20.6429 +0.20% +0.96% +2.91% -0.67% -3.83% 0.00% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.8856 +0.24% +1.00% +2.35% -1.91% -6.15% +4.13% 0.00% 0.00% - - - -
SCBSFF SCBAM 20.7227 +0.00% +0.01% +0.06% +0.19% +0.43% +0.86% +2.17% +4.19% - - - -
SCBSFFP-A SCBAM 11.1006 +0.00% +0.02% +0.13% +0.42% +0.87% +1.66% +4.36% +7.93% - - - -
SCBSFFP-B SCBAM 11.0325 0.00% +0.02% +0.12% +0.39% +0.83% +1.58% +4.11% +7.45% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.1023 +0.00% +0.02% +0.13% +0.42% +0.87% +1.66% +4.36% +7.95% - - - -
SCBSMART2 D SCBAM 10.2831 +0.08% +0.39% +1.37% -0.33% +0.82% +4.97% +6.69% +12.95% 2.57% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.3408 +0.05% +0.62% +1.57% +0.63% +1.53% +8.59% +11.24% +16.11% 1.51% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 10.1117 +0.09% +0.78% +2.23% +0.81% +2.86% +12.27% +15.16% +19.48% 6.31% 1 26/09/19 0.6383
SCBSP500 D SCBAM 19.7129 +0.83% +1.27% +5.63% +10.68% +10.62% +25.60% +43.33% +70.85% 2.79% 2 26/12/19 0.3206
SCBS&P500E SCBAM 20.4226 +0.84% +1.29% +3.96% +11.00% +11.16% 0.00% 0.00% 0.00% - - - -
SCBST555A SCBAM 9.9020 +0.24% +1.55% +5.68% -0.02% +0.61% -0.98% -8.83% 0.00% - - - -
SCBST555B SCBAM 9.4730 +0.24% +1.62% +5.79% +0.03% +0.30% -1.47% -7.75% 0.00% - - - -
SCBTEQ SCBAM 12.6170 +0.32% +1.74% +5.58% +0.29% +0.39% +11.08% +20.64% 0.00% - - - -
SCBTHAICGA SCBAM 10.9465 +0.24% +1.19% +3.08% -1.00% -1.49% +9.64% 0.00% 0.00% - - - -
SCBTMF SCBAM 11.4501 +0.00% +0.01% +0.05% +0.16% +0.39% +0.81% +1.85% +3.50% - - - -
SCBTMFP-A SCBAM 11.2130 +0.00% +0.02% +0.10% +0.30% +0.68% +1.41% +3.68% +6.50% - - - -
SCBTMFP-B SCBAM 11.0256 +0.00% +0.02% +0.09% +0.28% +0.63% +1.31% +3.30% +5.39% - - - -
SCBTMFP-C SCBAM 10.5980 +0.01% +0.02% +0.07% +0.23% +0.46% +0.96% +2.46% +5.03% - - - -
SCBTMFPLUS SCBAM 11.2134 +0.00% +0.02% +0.09% +0.30% +0.68% +1.41% +3.68% +6.50% - - - -
SCBTMFPLUS-E SCBAM 11.1992 +0.00% +0.02% +0.11% +0.18% +0.58% 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 10.6000 +0.00% +0.14% +0.91% +1.19% +2.63% +4.65% 0.00% 0.00% - - - -
SCBUSSM SCBAM 12.5265 +0.14% +0.66% +1.27% +8.49% +5.40% +9.70% +6.83% 0.00% - - - -
SCBVALUEA SCBAM 10.0332 +0.40% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 10.0399 +0.40% +0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINR SCBAM 10.8053 +0.08% +0.52% +1.27% +3.07% +3.44% +10.25% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data