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As of Jul 03, 2020
75%

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
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1VAL-D D ONEAM 13.9038 -0.72% +2.93% -0.32% +19.04% -9.38% -20.78% -16.85% -7.10% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 16.5013 -0.18% +2.35% -2.16% +11.77% -10.33% -15.36% -5.22% -1.93% N/A 1 12/06/18 0.3900
ABFC D Aberdeen AM 6.9177 +1.54% +2.46% +0.61% +14.18% -9.44% -13.66% -13.15% -5.31% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 4.7675 +2.15% +3.21% -0.09% +20.78% -15.27% -23.26% -28.70% -21.69% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.4371 +0.02% +0.09% +1.24% +5.61% -1.49% -0.99% -0.66% +1.39% 0.47% Irregular 27/09/19 0.0400
AGF D MFCAM 3.1419 -0.18% +3.59% -2.97% +17.46% -14.17% -17.76% -7.23% +6.05% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.0221 +0.92% +8.94% +2.42% +29.11% -4.88% -11.72% -2.65% -0.73% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 18.8595 -0.11% +2.87% -0.08% +22.10% -5.43% -15.59% -18.41% +2.05% 0.74% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 7.9069 -0.01% +2.75% -0.71% +20.93% -5.16% -14.12% -18.09% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 3.0676 +0.01% +3.19% -1.83% +20.26% -8.41% -16.00% -7.58% +12.66% 4.21% 3 15/08/19 0.1074
B-CHINE-EQ D BBLAM 10.9819 +2.75% +3.41% +8.62% +20.57% +13.16% +26.16% 0.00% 0.00% N/A 1 15/01/20 0.2500
B-FUTURE D BBLAM 10.7444 +1.24% -0.14% +6.80% +26.18% +11.57% +15.76% 0.00% 0.00% 2.42% 1 17/02/20 0.1500
BIG CAP-D LTF D T UOBAM 17.0894 -0.40% +3.26% -3.51% +13.82% -17.53% -25.16% -13.40% -13.82% N/A 1 12/06/18 0.6200
BKD D BBLAM 3.2873 -0.08% +3.13% -1.91% +19.80% -9.74% -16.76% -7.80% +10.78% 10.96% 1 12/07/19 0.3603
BMBF D MFCAM 3.4767 -0.24% +3.62% -2.94% +17.64% -13.25% -16.26% -4.39% +9.30% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.5388 +0.07% +2.46% -2.16% +14.62% -12.05% -18.37% -9.88% -3.41% 13.76% 4 12/07/19 0.3500
CHINA D KTAM 6.1297 +5.13% +5.79% +9.04% +10.61% +5.57% +9.02% +7.42% +8.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9463 +0.20% +2.84% -0.11% +15.28% -7.87% -15.09% -14.51% -4.75% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.6387 +1.11% +4.87% +0.62% +21.42% -11.68% -11.85% +22.29% +39.85% 2.15% 1 07/02/20 0.5000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.7068 +0.30% +3.86% -0.11% +21.11% -12.87% -18.58% -7.86% -7.55% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 1 11/02/20 0.4000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3101 0.00% -0.19% -0.19% +0.12% +0.43% +1.18% +3.78% +5.47% 1.21% 4 08/04/20 0.0250
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.5118 +0.27% +3.78% -0.29% +21.59% -11.14% -18.26% -13.69% +4.00% 7.75% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.6233 -0.01% +0.49% -2.33% +18.98% -9.79% -7.77% +22.09% +45.06% 1.18% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0888 -0.01% -0.51% -3.30% +18.19% -9.39% -6.98% +20.59% +45.62% 7.36% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9966 -0.01% +0.51% -2.29% +17.63% -8.99% -7.54% 0.00% 0.00% 7.50% 1 07/02/20 0.3000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.9402 +0.06% +2.55% -1.01% +16.15% -10.95% -17.10% -7.14% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 5.6052 -0.23% +3.63% -2.94% +17.68% -13.41% -16.51% -2.95% +11.70% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 3.5193 -1.57% +1.08% -15.69% +13.96% -28.45% -38.85% -36.18% -26.33% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.9344 -0.71% +1.30% -2.34% +20.42% +0.68% -11.53% +10.06% +46.54% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5006 -0.64% +1.68% -0.51% +22.92% -3.83% -12.78% -13.66% +12.31% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.4459 -0.57% +0.71% -3.68% +4.24% -10.21% -14.28% -5.48% -30.61% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.6460 +1.19% +4.64% +0.80% +16.44% -13.64% -13.89% +21.10% +40.08% N/A Irregular 05/10/18 0.0500
ESET50 D KTAM 4.9184 -0.41% +3.27% -3.96% +18.62% -14.33% -19.44% -3.35% +9.33% N/A Irregular 02/03/18 0.2000
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
HAPPY D5 D MFCAM 8.5053 -0.44% +2.54% -3.42% +13.02% -4.89% -6.97% +8.17% +14.31% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8148 -0.49% +2.80% -4.68% +16.04% -12.17% -16.44% -0.58% +12.19% 3.84% 2 24/07/19 0.1500
I-SMART D MFCAM 10.2337 -0.34% -0.30% +0.41% +6.37% -1.93% +0.38% +4.76% +9.30% 1.54% Irregular 22/08/19 0.1573
JB25LTF D T TMBAM 20.7207 -0.60% +3.07% -3.53% +17.68% -13.92% -20.62% -2.72% +5.82% 2.41% 2 15/01/20 0.2000
JBPLTF D T TMBAM 17.7619 -0.43% +2.17% -2.49% +12.63% -11.00% -16.22% -2.19% +5.35% 2.25% 2 15/01/20 0.1500
K20SLTF D T K-Asset 14.7757 +0.57% -0.72% -0.32% +20.75% -11.22% -16.41% -3.15% +16.16% 2.77% 2 13/09/19 0.3000
K70LTF D T K-Asset 14.4771 +0.45% -0.53% -0.03% +13.64% -8.47% -14.06% -3.34% +3.00% 2.90% 1 13/03/20 0.1400
KAF D MFCAM 17.8271 -0.23% +1.52% -1.20% +7.86% -4.47% -5.61% -0.30% +4.05% N/A Irregular 24/09/18 0.9500
K-AGRI D K-Asset 3.2945 -0.33% +1.51% +0.06% -0.53% -18.33% -17.78% -34.24% -39.68% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 8.3231 +1.63% +1.38% +5.08% +31.31% -15.95% -21.21% -17.23% -7.60% 3.60% 2 14/05/19 0.3000
K-CHINA D K-Asset 9.7903 +3.16% +2.71% +4.40% +7.84% -12.24% -8.69% -0.24% +2.09% 4.09% 2 13/12/19 0.2000
KDLTF D T K-Asset 16.1737 +0.63% -0.78% -0.41% +20.13% -12.73% -20.10% -6.34% +2.68% 3.34% 1 13/03/20 0.1400
K-EQUITY D K-Asset 15.2889 -0.24% +3.40% -1.27% +18.98% -11.59% -17.26% +4.81% +12.48% 1.37% Irregular 12/07/19 0.2100
K-EUROPE D K-Asset 11.8006 +0.92% +2.60% +2.96% +26.85% -1.96% +8.58% +18.19% +29.88% 6.36% 4 14/05/20 0.2500
K-EUSAGE D K-Asset 9.3843 +0.23% +1.04% +0.38% +13.59% -8.81% -2.50% +2.01% 0.00% 2.13% 1 14/02/20 0.2000
KFDNM-D D Krungsri AM 8.8521 +0.26% +3.81% -2.03% +31.15% -9.34% -20.43% -13.83% +21.48% N/A Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 6.0690 -0.73% +2.49% -9.72% +23.43% -26.94% -33.58% -20.86% +27.81% 10.87% 1 30/07/19 0.6600
KFFLEX-D D Krungsri AM 6.1766 -0.27% +2.30% -2.41% +15.25% -13.14% -21.16% -10.67% +3.06% N/A 1 21/03/18 1.6700
KFGBRAND-D D Krungsri AM 10.8343 +1.56% +3.91% +2.98% +19.06% -0.79% +5.16% +19.97% 0.00% 6.92% 2 23/03/20 0.2500
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-D D Krungsri AM 5.0706 +0.14% +2.97% -2.27% +18.81% -15.58% -26.13% -17.41% +2.39% 5.52% 2 24/05/19 0.2800
KF-HCHINAD D Krungsri AM 9.4585 +2.26% +1.72% +7.10% +19.13% -3.59% +5.97% +25.94% +39.81% 5.29% 3 19/06/19 0.2500
KFHEALTH-D D Krungsri AM 8.6148 +1.84% +3.61% +0.88% +16.76% +9.01% +17.48% +16.28% +3.54% N/A 2 19/06/20 0.1500
KF-HJAPAND D Krungsri AM 8.7695 -0.60% -1.39% -0.24% +25.05% -0.87% +7.31% +2.29% +3.84% 2.85% 1 02/12/19 0.2500
KF-JPSCAP D Krungsri AM 10.6267 -1.30% -2.79% -3.58% +24.53% -12.95% -5.10% +1.56% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 8.8721 -1.28% -2.75% -3.54% +24.29% -12.97% -4.93% +5.48% 0.00% N/A 1 21/01/20 0.2500
KFLTFA50-D D T Krungsri AM 18.4591 +0.06% +3.54% -2.74% +27.41% -11.07% -20.57% -16.13% +3.64% 1.63% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6776 +0.49% +3.23% -1.17% +18.76% -12.04% -17.19% -17.44% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0301 -0.22% +2.19% -1.83% +14.12% -10.15% -14.17% -7.10% -0.11% 2.85% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.2611 -0.31% +2.92% -2.48% +18.74% -15.37% -20.97% -11.90% -6.50% 3.70% 1 19/11/19 0.7500
KFLTFEQ70D D T Krungsri AM 12.7938 +0.10% +2.15% -1.58% +14.04% -11.07% -19.00% -15.63% -5.54% 1.95% 1 28/04/20 0.2500
KFLTFTSM-D D T Krungsri AM 7.3275 +0.85% +3.90% +0.76% +32.80% -9.59% -24.01% -30.28% 0.00% N/A Irregular 30/11/17 0.6200
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 9.8041 -0.03% -0.10% +0.11% +0.08% +0.25% +2.11% +6.13% +9.30% 5.61% 1 25/05/20 0.1000
KFSDIV D Krungsri AM 7.4217 -0.31% +2.95% -2.55% +19.46% -15.79% -21.31% -10.24% -4.64% 6.06% 3 16/08/19 0.2000
KFSEQ-D D Krungsri AM 5.4886 +0.14% +2.98% -2.29% +18.76% -16.01% -26.71% -17.77% +2.35% 9.47% 1 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 7.8723 +1.23% +3.89% +0.04% +22.51% -13.54% -6.94% -13.34% -7.26% N/A 1 21/01/20 0.2500
KFTSTAR-D D Krungsri AM 6.4734 +0.09% +2.98% -2.24% +17.16% -17.36% -26.57% -25.13% 0.00% N/A Irregular 19/11/18 0.3000
K-GA D K-Asset 11.2654 +1.33% +2.22% +5.16% +18.23% +0.50% +5.64% +7.71% +13.36% 3.55% 1 12/06/20 0.3000
K-GB D K-Asset 10.1114 +0.35% +0.34% +0.48% +2.43% +3.10% +3.86% +7.59% +0.06% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 9.7238 +1.91% +2.24% +5.25% +25.35% -10.39% -1.68% +8.82% +23.54% 2.06% 1 14/02/20 0.3000
K-GHEALTH D K-Asset 11.5182 +3.21% +1.82% +2.13% +25.47% +7.61% +17.16% +31.95% +19.58% 1.74% Irregular 15/05/20 0.2000
K-GHEALTH(UH) D K-Asset 11.0688 +3.84% +2.28% +0.84% +17.36% +11.27% +19.54% +25.01% 0.00% N/A 2 15/05/20 0.2000
K-GINFRA D K-Asset 9.6210 +2.07% +3.54% -1.38% +15.90% -10.43% -5.43% +2.44% 0.00% 6.76% 1 13/03/20 0.2000
K-GLOBE D K-Asset 8.7400 +1.71% +2.42% +1.46% +15.36% -1.41% +4.20% +7.84% +18.85% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 14.6604 +0.55% -1.26% -0.38% +23.01% -13.62% -20.11% -5.57% +3.14% 3.21% 1 13/03/20 0.1400
K-GOLD D K-Asset 11.2573 -0.77% -1.25% +0.04% +11.78% +16.14% +22.59% +30.90% +38.16% 1.78% 1 14/04/20 0.2000
K-GPROP D K-Asset 8.2797 +2.29% +3.48% +2.18% +21.61% -19.10% -15.67% -12.05% -9.77% 2.42% 1 14/11/19 0.2000
K-INDIA D K-Asset 8.1932 +1.77% +2.86% +6.03% +25.59% -21.21% -21.41% -15.79% +4.94% 4.88% 2 14/02/20 0.2500
K-JP D K-Asset 9.0497 +0.83% -0.08% -3.62% +16.96% -7.90% -2.64% +9.29% +3.43% N/A Irregular 14/01/20 0.2000
KKF D UOBAM 2.8485 -0.15% +3.31% -2.36% +20.16% -13.13% -21.68% -7.99% -3.47% N/A Irregular 27/12/17 0.5590
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 6.2341 -0.41% +3.40% -2.33% +18.96% -13.64% -21.13% -8.40% -2.74% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.1374 -0.40% +3.38% -2.34% +18.93% -13.54% -21.02% -8.42% -2.89% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.9728 +0.04% +0.95% -2.86% +21.49% -8.37% -6.89% +30.98% 0.00% 17.05% 2 13/12/19 0.1200
KSDLTF D T K-Asset 9.0051 +0.07% +0.33% -0.52% -0.03% -1.04% -2.51% +1.18% +1.32% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.2690 -0.22% +3.61% -1.85% +17.71% -11.34% -16.36% +4.48% +12.48% 1.65% 1 13/12/19 0.1200
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 7.2369 +1.06% +1.26% -2.89% +17.26% -9.19% -15.27% -8.69% 0.00% N/A Irregular 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.6082 -0.04% -0.07% +0.25% +0.66% +0.55% +2.58% +6.27% +10.52% 0.86% 1 14/02/20 0.4000
KT-HIDIV D KTAM 9.0953 -0.15% +4.03% -2.63% +15.93% -14.75% -19.82% -4.40% +12.20% 3.30% 1 11/02/20 0.3000
KT-INDIA-D D KTAM 8.7364 -0.77% -0.77% +1.87% +16.67% -22.65% -17.93% -19.18% 0.00% 7.44% 2 03/07/19 0.6500
KT-JAPAN-D D KTAM 10.2903 -0.93% -3.09% -6.63% +13.97% -14.53% -0.68% -11.18% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KT-OPP-D D KTAM 11.8376 +1.43% +2.33% +4.56% +4.48% -12.09% -3.94% +21.81% +45.16% 5.49% 1 19/07/19 0.6500
KT-PIF-D D KTAM 9.4852 -0.06% +0.44% -2.38% +18.02% -6.07% -2.91% +38.74% 0.00% 17.92% 4 25/06/20 0.3000
KT-PROPERTY D KTAM 11.7758 +2.31% +4.00% +2.76% +20.37% -8.17% -0.10% +14.22% +27.90% 9.34% 2 10/01/20 0.2000
KTSE D KTAM 7.8731 +0.15% +3.70% -1.86% +17.10% -9.73% -15.19% -23.67% -18.34% 5.72% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSF D KTAM 8.5219 -0.19% +3.78% -1.88% +19.07% -11.01% -16.48% -1.74% +10.99% 5.28% Irregular 06/11/19 0.4500
K-USA-A(D) D K-Asset 20.0809 +3.21% +5.42% +10.65% +60.29% +34.79% +32.94% +84.22% +122.31% 5.23% 4 14/05/20 0.2500
K-USXNDQ-A(DIV) D K-Asset 18.2767 +0.69% +2.44% +8.27% +34.84% +15.34% +29.98% +74.48% +119.57% 4.65% 4 12/06/20 0.2500
K-VALUE D K-Asset 5.8747 -0.09% +3.63% -1.18% +17.43% -11.65% -17.36% -0.80% +11.54% 6.98% 1 14/08/19 0.4100
LHACTLTF-D D T LH FM 9.2707 +0.88% +7.08% +2.45% +24.35% -11.57% -14.47% -9.71% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-D D LH FM 10.5912 -0.01% -0.00% +0.11% -1.14% -1.09% +0.54% +3.17% +13.19% 1.89% 2 28/02/20 0.0500
LHDIGITAL-D D LH FM 10.9674 +1.63% +12.67% +5.99% +36.10% +17.59% +18.15% 0.00% 0.00% 7.29% 2 29/06/20 1.0000
LHEQD-D D LH FM 5.3130 +0.57% +7.21% +0.49% +23.57% -17.12% -22.20% -6.93% +7.50% 8.47% 3 26/07/19 0.2000
LHGEQ-D D LH FM 10.9120 +2.12% +9.71% +5.43% +35.18% +10.89% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-D D LH FM 9.7661 +0.03% -0.20% +1.62% +7.03% -4.05% -1.99% 0.00% 0.00% 1.95% 1 02/12/19 0.0900
LHGLIFE-E D LH FM 10.2470 +2.02% +7.20% +6.11% +41.11% +7.10% +10.68% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-D D LH FM 9.6923 +0.19% +2.27% +0.73% +6.05% -0.78% -0.48% 0.00% 0.00% 1.55% 2 29/06/20 0.2000
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGROWTH-D D LH FM 8.7676 +0.89% +7.26% +2.59% +24.44% -11.19% -13.99% -1.99% +15.77% 3.99% 2 31/05/19 0.1500
LHIP-D D LH FM 9.2696 -0.17% +3.29% -2.08% +4.05% -10.29% -11.48% +9.16% 0.00% 6.47% 4 26/06/20 0.2000
LHJAP-E D LH FM 8.8649 -1.43% -3.01% -2.47% +12.73% -11.39% -3.92% -4.16% 0.00% N/A Irregular 31/08/18 0.1500
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 9.4023 +0.73% +6.74% +1.03% +18.35% -12.56% -17.60% +3.81% 0.00% 5.85% 2 26/07/19 0.2000
LHPROPA-D D LH FM 10.3162 -0.19% +4.78% -3.69% +14.12% -7.13% -5.44% +25.91% 0.00% 8.24% 26/06/20 0.4000
LHPROP-G D LH FM 8.4903 +1.98% +1.98% +3.36% +16.93% -14.99% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3509 -0.30% -0.49% -5.82% +10.07% -12.97% -14.88% +28.34% 0.00% 7.73% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4436 -0.49% -0.50% -5.76% +9.17% -10.83% -12.35% +28.17% 0.00% 7.66% 29/11/19 0.1000
LHROBOT-E D LH FM 9.3562 +0.52% +1.86% +1.54% +32.52% +4.24% +4.49% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.6908 +0.00% +5.90% -1.95% +5.97% -15.40% -17.18% +9.87% 0.00% 9.78% 4 26/06/20 0.3000
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-D D T LH FM 9.3315 +0.46% +5.13% -0.09% +14.87% -7.74% -12.50% 0.00% 0.00% 1.07% Irregular 26/07/19 0.1000
LHTPROP D LH FM 11.6338 -0.30% -0.52% -5.51% +9.96% -11.49% -13.05% +29.95% +64.70% 6.88% 4 31/01/20 0.2000
M-BT D MFCAM 18.7264 -0.15% +3.25% -2.46% +14.61% -2.57% -4.68% +19.14% +37.66% 2.19% 1 28/01/20 0.4000
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
M-FLEX D MFCAM 6.7847 +1.32% +3.34% +3.77% +21.31% -0.25% +1.23% -20.58% -28.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.6242 -0.33% +3.09% -2.91% +13.71% -3.68% -5.53% +9.89% +17.30% N/A 1 28/01/20 0.4400
MGA D MFCAM 9.9247 +0.99% +1.53% +5.92% +28.57% +13.10% +17.06% +18.80% +24.46% N/A 1 28/01/20 0.4700
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 8.5354 +0.23% +3.82% -0.23% +15.54% -14.05% -20.53% -14.30% -10.58% 0.82% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.5757 +0.23% +3.92% -0.24% +14.87% -12.24% -18.91% -10.17% -12.02% 3.85% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5022 -0.05% +0.51% -0.40% -2.74% -6.76% -7.37% -2.07% +0.75% 2.09% 1 11/10/19 0.1984
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MIDSMALL D MFCAM 11.1713 +0.90% +3.74% +1.17% +30.22% +1.38% -4.80% +2.36% +28.41% 2.24% 1 25/04/19 0.2500
MPDIVMF D MFCAM 14.4785 -0.40% -0.66% -6.48% +11.57% -12.31% -13.94% +33.79% +62.35% 3.07% 4 21/04/20 0.1200
MPII-D D MFCAM 8.4999 +1.71% +0.43% -1.08% +13.91% -11.46% -12.99% 0.00% 0.00% 1.18% 1 11/03/20 0.0950
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-S50 D MFCAM 21.5061 -0.40% +3.40% -3.89% +19.55% -14.11% -20.06% +3.04% +13.74% 5.16% 1 29/05/20 0.5616
MS-EQ DIV D Manulife AM 9.1236 +0.04% +3.42% -3.09% +18.41% -12.11% -17.35% -7.34% +2.62% N/A Irregular 21/09/18 0.1500
MS-HCARE-D D Manulife AM 10.0826 +1.64% +3.34% -3.65% +7.94% +0.79% +4.68% +2.80% -0.13% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 6.3227 +2.10% +3.26% +3.43% +20.05% -9.95% -11.27% -8.37% +11.14% 3.16% 1 21/06/19 0.2000
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
MVLTF D T MFCAM 21.0347 -0.28% +3.66% -2.83% +18.10% -12.80% -16.90% -4.64% +7.84% 2.66% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.9167 -0.36% +2.72% -3.33% +7.85% -12.39% -15.59% -13.79% -6.83% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 9.1975 +0.07% +2.23% +0.42% +25.41% -10.01% -12.13% +0.32% -0.98% 5.44% Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8388 -0.01% +0.01% +0.17% -0.89% -0.98% -1.02% +2.93% +7.92% 0.27% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 8.7863 +0.02% +3.86% -1.61% +20.40% -12.30% -17.96% -1.09% +24.48% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 6.7725 -0.62% +3.26% -3.44% +18.80% -13.36% -18.59% -6.14% +4.35% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 14.1426 -0.12% +3.43% -1.34% +19.67% -13.59% -18.90% -13.18% -2.14% N/A 1 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 8.0923 +0.82% +0.92% +0.52% +14.91% -14.86% -11.37% -17.71% -3.06% N/A Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 10.1709 -0.37% -0.27% -5.11% +11.03% -14.15% -16.96% +9.45% +22.23% 1.07% 1 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 69.3863 +0.11% +2.13% -3.32% +17.85% -17.70% -23.87% -30.80% -25.88% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.3273 +0.72% +0.89% +0.20% +3.43% -3.07% -5.62% -6.77% -1.26% N/A Irregular 07/03/18 0.1000
PHATRA ACT EQ-D D Phatra AM 14.0588 -0.01% +3.89% -1.38% +23.18% -9.53% -17.74% -13.38% +1.41% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 10.1467 -0.40% +3.00% -2.99% +23.13% -11.43% -18.32% -12.38% +2.52% N/A Irregular 20/04/18 0.2500
PHATRA GHC D Phatra AM 17.4310 +0.92% +1.89% +2.70% +24.74% +4.11% +15.80% +17.17% +5.41% N/A Irregular 22/11/18 0.8500
PHATRA LTFD D T Phatra AM 21.5455 -0.07% +3.78% -1.89% +20.38% -13.12% -20.73% -12.23% +8.37% 1.86% 1 09/10/19 0.4000
PHATRA PROP-D D Phatra AM 12.5086 -0.07% +0.19% -3.78% +13.92% -12.82% -14.06% +21.30% +38.69% 4.88% 1 28/04/20 0.1300
PHATRA SMART MV D Phatra AM 9.8897 +0.07% +2.41% -0.97% +17.17% -12.90% -21.63% -8.63% 0.00% 3.03% 1 19/04/19 0.3000
Q-PORT D MFCAM 8.0564 -0.21% +3.18% -4.16% +13.29% -11.14% -19.99% -11.95% -4.51% N/A Irregular 26/12/17 0.4200
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 6.2670 -0.15% +4.36% -0.74% +22.84% -11.56% -16.88% -2.71% +11.30% 2.87% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 22.7573 -0.21% +3.62% -2.92% +17.34% -13.43% -16.48% -4.51% +9.38% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.2366 -0.21% +3.63% -3.01% +17.77% -14.08% -16.97% -5.13% +7.78% 7.06% 1 28/01/20 0.1000
SAN D MFCAM 16.1987 -0.22% +3.62% -2.97% +17.49% -13.56% -16.70% -5.17% +8.19% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 6.9320 -1.58% +1.07% -15.76% +15.22% -31.13% -41.27% -38.79% -28.89% N/A 1 20/02/18 0.4000
SCBBLN D SCBAM 13.9857 +0.50% +2.78% +4.81% +36.09% +8.84% +20.74% +47.16% 0.00% 2.58% 2 22/06/20 0.3054
SCBCHA D SCBAM 10.2037 +1.32% +6.46% +10.43% +17.46% +4.78% +10.21% +10.82% -3.18% 1.36% 1 24/02/20 0.1380
SCBDV D SCBAM 9.2445 -0.31% +3.76% -2.58% +21.25% -15.96% -19.60% -1.83% +14.43% 2.38% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 8.7481 +0.31% +1.18% +1.91% +10.58% +0.93% +3.57% +9.16% +15.17% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 7.7838 +0.90% +1.29% +6.11% +21.09% -14.26% -12.76% -12.08% -13.69% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 9.8560 +1.18% +4.67% +0.91% +20.46% -11.29% -10.96% +26.35% +35.84% 4.06% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 10.9697 +2.02% +2.51% +2.52% +19.05% -11.93% -3.95% +3.77% +8.39% 2.17% 1 24/02/20 0.2549
SCBGEQ D SCBAM 14.0227 +0.25% -2.40% -2.73% +13.53% -8.51% -0.56% +8.67% +28.29% 2.41% 2 24/02/20 0.4833
SCBGHC D SCBAM 11.1425 +0.90% +1.85% +3.03% +25.39% +1.54% +9.86% +25.92% 0.00% N/A 1 24/03/20 0.1584
SCBGPROP D SCBAM 9.1512 +2.15% +4.16% +1.86% +20.57% -13.50% -9.60% -0.05% 0.00% 4.58% 2 22/01/20 0.1043
SCBINDIA D SCBAM 9.3764 +1.65% +3.36% +5.56% +30.88% -17.53% -17.99% -9.16% +2.67% 2.88% 2 24/03/20 0.1033
SCBLEQ D SCBAM 10.8580 +0.56% +1.43% +0.33% +13.88% -9.28% -4.09% +11.16% 0.00% 3.89% 2 25/10/19 0.2251
SCBLT1 D T SCBAM 16.0706 +0.01% +2.87% -1.15% +18.88% -8.67% -9.25% +3.67% +7.45% 2.24% 2 21/01/20 0.1000
SCBLT4 D T SCBAM 10.0972 +0.13% +3.69% -2.21% +24.20% -14.44% -18.11% -8.83% -7.06% 1.98% 1 21/01/20 0.1000
SCBLTSED D T SCBAM 8.2467 -0.26% +3.87% -1.99% +19.95% -14.32% -17.52% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 14.0495 -0.21% +3.93% -2.33% +19.59% -15.36% -19.11% -5.85% +5.34% 2.85% 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
SCBNK225D D SCBAM 12.6599 +0.71% -0.77% -1.46% +24.96% -5.75% +4.44% +16.55% +14.26% 3.46% 2 22/04/20 0.1384
SCBPIND D SCBAM 10.5092 -0.15% +0.81% -3.10% +19.67% -9.24% -8.21% 0.00% 0.00% 6.15% 1 24/02/20 0.1294
SCBPMO D SCBAM 8.8140 -0.07% +4.16% -1.11% +22.90% -12.65% -15.70% +0.42% +19.33% N/A 1 18/10/18 0.6300
SCBSE D SCBAM 10.4436 -0.15% +3.83% -1.06% +19.37% -15.19% -18.24% +2.82% +21.12% 4.79% 2 16/08/19 0.3000
SCBSMART2 D SCBAM 9.9344 -0.11% +0.52% -1.18% +4.11% -3.25% -3.33% +2.56% +8.30% 2.66% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 9.9959 +0.25% +0.16% -0.15% +8.34% -3.22% -1.63% +6.49% +11.03% 1.56% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.6962 +0.34% +0.14% -0.36% +10.85% -3.95% -1.27% +9.53% +13.09% 6.58% 1 26/09/19 0.6383
SCBSP500 D SCBAM 18.3011 +0.54% +1.51% +1.60% +23.62% -3.85% +5.04% +27.14% +51.51% 3.01% 2 22/06/20 0.3198
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
SCDF D MFCAM 0.8273 -0.35% +3.14% -3.42% +16.93% -13.90% -16.95% -8.05% +1.73% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.6854 -0.20% +3.54% -2.92% +17.46% -13.92% -17.39% -5.67% +8.15% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7572 -0.21% +3.54% -3.12% +16.93% -14.95% -19.02% -10.45% -1.36% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 15.5492 -0.23% +3.61% -3.02% +17.57% -13.93% -17.14% -6.00% +6.04% 10.23% 1 28/01/20 0.2900
SF7 D MFCAM 3.8812 -0.22% +3.61% -2.94% +17.56% -13.41% -16.48% -2.76% +11.39% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.9160 -0.18% +3.62% -2.97% +17.58% -13.84% -17.18% -4.79% +7.99% N/A Irregular 24/05/18 0.3695
SMART D MFCAM 10.2111 -0.02% -0.03% +0.12% +0.25% +0.69% +2.19% +5.87% +9.71% 1.63% 2 29/04/20 0.0254
STD D MFCAM 3.3765 -0.23% +3.64% -2.96% +17.72% -13.40% -16.57% -5.25% +7.39% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.7150 -0.24% +3.63% -2.94% +17.72% -13.43% -16.48% -5.33% +7.30% N/A Irregular 23/08/18 0.1782
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 8.6231 +0.46% -2.45% -1.68% +9.40% -21.48% -17.92% -4.03% 0.00% 6.96% 2 26/12/19 0.3500
TBF D UOBAM 8.9600 -0.14% +2.12% -1.32% -4.29% -21.11% -25.41% -13.10% -12.50% 1.82% Irregular 11/10/19 0.1635
TCMEQF D Tisco AM 2.3550 -0.25% +4.40% -0.96% +21.42% -14.48% -18.88% -14.49% -20.65% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 5.5430 -0.26% +2.57% -1.29% +17.29% -12.50% -17.95% -8.42% +1.40% N/A 1 12/02/20 0.1500
TDEX D ONEAM 9.0496 -0.40% +3.28% -3.99% +18.96% -15.97% -19.96% -3.20% +4.78% 2.21% 1 26/02/19 0.2000
TDF D UOBAM 3.9299 -0.16% +3.30% -2.35% +20.22% -13.13% -21.68% -6.66% -1.04% 1.27% 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.0801 -0.27% +2.82% -2.98% +12.15% -16.72% -21.04% -5.71% 0.00% 1.86% 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.0618 -0.27% +2.85% -2.92% +12.16% -16.37% -20.84% -5.03% 0.00% 1.86% 28/06/19 0.1500
TDLTF D T Tisco AM 18.0845 -0.32% +3.84% -1.64% +26.92% -9.39% -15.62% -7.42% -4.92% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 8.7484 -0.26% +3.48% -3.12% +16.37% -14.38% -20.25% -4.02% +2.81% 1.13% 2 14/06/19 0.0985
T-EQUITY D Thanachart FM 11.1642 -0.27% +3.12% -2.13% +21.00% -11.32% -17.07% -6.38% -4.21% 1.43% 1 26/09/19 0.1600
T-GLOBALVALUE D Thanachart FM 6.7276 +1.89% +1.72% -0.97% +17.18% -10.60% -6.45% -14.06% -7.62% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 11.3056 +0.74% +1.73% +3.75% +25.33% +2.93% +9.91% +19.52% +23.85% N/A Irregular 26/09/18 0.5500
TISCOCID D Tisco AM 4.1031 +1.48% +4.24% +6.17% +23.33% -8.76% -12.84% -21.95% -24.12% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.0752 -0.34% +3.74% -1.73% +26.75% -9.62% -14.39% -15.37% -25.20% N/A Irregular 07/02/13 0.6300
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
TLHPF D ONEAM 10.6236 -0.04% 0.00% -0.04% +1.25% -0.34% -0.23% +16.86% +33.11% 3.53% 1 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 8.8698 -0.32% +1.65% -3.96% +13.80% -13.96% -19.44% -10.50% 0.00% 1.24% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 20.4067 -0.26% +3.33% -2.51% +20.46% -10.92% -16.55% -3.60% +3.13% 1.72% 1 23/01/20 0.2400
TMB50DV D TMBAM 7.5172 -0.40% +3.32% -4.08% +18.95% -14.30% -17.50% +1.37% +8.02% 2.26% 1 05/07/19 0.1700
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMB-ES-APPF D TMBAM 8.2456 +0.16% +2.16% -0.93% +16.35% -19.48% -18.18% 0.00% 0.00% 3.64% 1 15/01/20 0.2000
TMBGDF D TMBAM 10.1444 +0.22% +0.23% +0.80% +3.07% +2.69% +3.53% +9.01% +3.44% 2.37% Irregular 14/10/19 0.0800
TMBGRR D TMBAM 8.8921 +0.48% +0.42% +0.27% +9.35% -8.24% -5.65% -5.67% -4.98% 2.25% Irregular 16/05/19 0.1000
TMBPIPF D TMBAM 11.1488 +0.17% +0.90% -2.90% +21.72% -10.14% -8.62% +23.75% +45.97% 6.64% 4 15/06/20 0.1000
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 12.8519 -0.26% +3.34% -2.45% +20.66% -11.25% -16.81% -7.61% -2.60% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 9.7316 +2.05% +4.12% +2.50% +27.18% -6.89% -1.56% +11.90% +6.03% N/A Irregular 26/09/18 0.8000
T-PROPERTY D Thanachart FM 11.8877 +0.04% -0.43% -5.74% +10.77% -16.78% -18.24% +18.80% +41.95% 4.42% 4 23/06/20 0.1125
T-PROPINFRAFLEX D Thanachart FM 10.6555 -0.28% -0.15% -5.21% +10.71% -14.81% -15.70% +21.97% 0.00% 4.22% 4 23/06/20 0.1125
TS D MFCAM 1.7977 -0.22% +3.61% -3.05% +17.28% -13.99% -17.45% -6.64% +4.96% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.2733 -0.40% +3.44% -3.96% +19.48% -14.04% -19.12% -0.15% +9.18% 10.18% Irregular 31/07/19 1.2500
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 9.5895 -0.23% +1.89% -1.50% +10.14% -8.14% -11.54% -4.74% -5.63% 5.21% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.2748 -0.01% -0.00% +0.08% -0.09% +0.10% +1.66% +5.75% +9.86% 2.61% 2 05/02/20 0.1200
T-TTW1 D Thanachart FM 8.1128 -0.26% +2.58% -1.21% +17.78% -12.80% -18.13% -7.91% -0.80% 3.08% 1 27/08/19 0.2500
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UOBLTF-D D T UOBAM 33.8477 -0.42% +2.72% -3.49% +14.34% -16.56% -23.49% 0.00% 0.00% 0.77% Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 11.2354 -0.25% +3.70% -3.01% +18.05% -14.92% -19.14% -3.88% -1.73% 0.89% Irregular 28/06/19 0.0995
UOBSCI-D D UOBAM 12.4859 +2.43% +3.33% +7.15% +17.20% +4.69% +8.10% +10.00% +14.42% N/A 1 27/04/20 0.5449
VALUE-D LTF D T UOBAM 21.1996 +0.02% +3.54% -0.87% +15.41% -18.11% -20.15% -8.74% -0.43% N/A 1 12/06/18 0.5100
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 7.3349 -0.47% +2.69% -3.54% +14.00% -17.27% -24.77% -4.63% -5.74% 1.15% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data