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As of Aug 23, 2019
85%

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 22.0271 +1.01% +1.22% -3.93% +1.79% -1.07% -2.61% +15.55% +19.37% 2.27% 1 05/11/18 0.5000
1VAL-D D ONEAM 16.7116 +0.76% +1.97% -4.32% +4.03% +0.46% -3.06% +8.13% +13.09% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.0628 +0.81% +1.20% -1.71% +2.63% +1.41% -0.77% +8.89% +12.37% 2.05% 1 12/06/18 0.3900
ABFC D Aberdeen AM 7.8237 +0.46% +0.39% -2.45% +2.25% +0.96% -2.37% +3.10% +1.30% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 5.9554 +0.57% +0.70% -4.17% +0.81% -4.17% -8.11% -5.57% -8.21% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.5358 -0.01% +0.11% -1.21% +2.60% +0.11% +2.71% -5.12% +0.13% 2.24% Irregular 23/03/18 0.1916
AGF D MFCAM 3.6764 +0.86% +1.81% -2.51% +2.01% -0.84% -3.48% +10.65% +22.79% 17.41% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.9913 +1.15% +1.52% -3.10% +4.07% +3.07% -0.98% +5.64% +1.34% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 16.2596 +1.13% +1.51% -3.12% +3.36% -0.57% -1.76% -2.49% -7.65% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 21.9591 +0.61% +1.15% -3.29% +3.85% -1.03% -5.51% -1.62% +13.98% 13.66% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 9.0323 +0.49% +1.00% -3.00% +3.79% -0.83% -4.11% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 3.5189 +0.69% +1.81% -6.77% +0.94% -2.88% -2.89% +9.48% +19.35% 3.81% 1 14/02/19 0.0217
B-FUTURE D BBLAM 9.1257 -0.06% +1.77% -4.06% -0.40% -1.78% -3.85% 0.00% 0.00% N/A 1 16/05/19 0.2600
BIG CAP-D LTF D T UOBAM 21.2399 +1.01% +0.93% -5.00% -1.58% -4.06% -6.32% +12.78% +2.79% 2.92% 1 12/06/18 0.6200
BKD D BBLAM 3.8178 +0.69% +1.76% -3.71% +4.71% +0.64% +0.44% +11.92% +20.73% 12.60% 1 12/07/19 0.3603
BMBF D MFCAM 4.0033 +0.86% +1.84% -2.44% +2.18% -0.14% -2.52% +12.12% +26.96% 8.49% 1 24/07/18 0.3400
BSIRICG D BBLAM 7.7748 +0.40% +0.97% -2.83% +3.71% +2.32% +1.52% +12.44% +10.19% 3.09% 2 12/07/19 0.3500
CHINA D KTAM 5.3439 +0.28% +1.94% -2.59% +1.28% -4.04% +4.59% -3.77% +46.74% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6814 +0.46% +0.88% -2.06% +2.09% +0.01% -4.15% +1.70% +10.62% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.5942 +0.73% +0.54% -7.38% -0.71% -5.03% -6.86% +45.56% +31.85% 0.79% 1 07/02/19 0.2500
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.5915 +0.63% +1.36% -2.25% +3.70% +0.78% -2.18% +0.28% +10.49% 20.96% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.1183 +0.87% +1.43% -2.69% +3.85% +0.60% -1.86% +16.78% +26.15% 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 5.8339 +0.29% +0.43% -3.27% -4.28% -4.83% -7.88% -3.94% -30.74% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2304 +0.23% +2.12% +1.00% +0.80% +4.52% +5.80% 0.00% 0.00% 3.23% 1 09/08/19 0.5000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3404 +0.00% +0.03% +0.16% +0.50% +1.50% +1.63% +3.28% +6.54% 0.46% 2 05/07/19 0.0320
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.5919 +0.63% +1.25% -2.57% +2.97% -0.25% -5.78% +8.46% +20.55% 3.02% 4 05/07/19 0.1300
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.3743 -0.01% +0.66% +1.08% +7.16% +13.04% +18.02% +32.15% +66.30% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.8211 -0.01% +0.67% +1.07% +6.97% +12.79% +14.88% +28.76% +61.76% 2.60% 4 05/07/19 0.2500
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.1072 +0.01% +0.55% +0.68% +7.10% +13.30% +18.24% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2805 +0.12% +0.46% -3.23% +2.72% +1.86% -1.70% 0.00% 0.00% 15.52% 1 07/02/18 1.4400
DE-1 D MFCAM 6.4781 +0.83% +1.79% -2.38% +2.43% -0.42% -2.69% +13.73% +29.24% 22.85% Irregular 26/02/18 1.4800
EBANK D KTAM 5.1082 +0.84% -0.36% -9.81% -8.02% -10.65% -13.34% -2.42% -14.03% 3.92% Irregular 02/03/18 0.2000
ECOMM D KTAM 9.0124 +0.72% +1.84% +0.16% +9.59% +6.18% +11.95% +29.18% +46.79% 3.33% Irregular 02/03/18 0.3000
EFOOD D KTAM 6.1464 +0.12% +0.52% -2.20% +8.15% +7.44% +6.78% -7.55% +17.54% 3.25% Irregular 02/03/18 0.2000
EICT D KTAM 5.6174 +1.34% +4.14% +5.79% +21.05% +22.34% +16.68% +17.68% -8.50% 3.56% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.0892 +0.79% +1.08% -6.77% +1.34% -3.83% -5.46% +49.42% +42.50% 4.43% 4 05/10/18 0.0500
ESET50 D KTAM 5.7758 +0.98% +1.22% -4.10% +1.89% -0.90% -1.74% +18.19% -94.40% 3.46% 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 9.0327 +0.82% +2.16% -0.84% +4.56% +1.60% -0.76% +13.57% +19.25% 7.90% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.0146 +0.91% +1.54% -1.06% +3.11% -0.08% -1.55% +16.46% +24.12% 1.66% 2 24/07/19 0.1500
I-SMART D MFCAM 10.3924 -0.07% +0.04% +0.17% +3.51% +4.31% +3.85% +5.35% +13.98% N/A 1 22/08/19 0.1573
JB25LTF D T TMBAM 24.6868 +0.97% +0.94% -4.77% +0.01% -2.59% -4.35% +18.71% +19.26% 1.82% 2 15/07/19 0.3000
JBPLTF D T TMBAM 20.3505 +0.74% +0.72% -3.62% +0.05% -1.88% -3.14% +13.81% +16.34% 1.72% 2 15/07/19 0.2500
K20SLTF D T K-Asset 17.1007 +0.98% +1.53% -3.09% +2.91% +2.52% -0.17% +11.91% +32.42% 4.62% 1 14/03/19 0.1100
K70LTF D T K-Asset 16.5586 +0.65% +0.87% -3.01% +0.66% -0.62% -2.11% +9.32% +10.74% 3.38% 1 14/03/19 0.1300
KAF D MFCAM 18.8000 +0.61% +1.61% -0.28% +3.31% +1.50% -0.24% +4.62% +8.78% 5.05% Irregular 24/09/18 0.9500
K-AGRI D K-Asset 3.6833 +0.31% -0.12% -8.25% -6.91% -10.09% -12.37% -29.48% -39.82% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 9.4591 -0.94% +0.71% -7.38% -7.32% -6.82% -9.91% +7.54% +9.66% 4.23% 1 14/05/19 0.3000
K-CHINA D K-Asset 9.9704 -0.83% +2.29% -6.39% -3.75% -12.06% -9.90% +17.59% +32.82% 6.02% 3 14/03/19 0.2000
KDLTF D T K-Asset 19.5613 +0.94% +1.37% -4.32% +0.35% -1.43% -3.80% +12.21% +13.42% 4.81% 1 14/03/19 0.1300
K-EQUITY D K-Asset 17.6415 +0.90% +1.15% -4.37% +0.66% -0.93% -2.53% +19.08% +21.48% 5.67% 1 12/07/19 0.2100
K-EUROPE D K-Asset 10.9909 -0.10% +2.18% -2.78% -1.25% +5.30% -4.78% +16.32% +39.30% 7.28% 4 14/08/19 0.2000
K-EUSAGE D K-Asset 9.8986 +1.17% +2.62% -1.48% +1.99% +4.64% -1.52% +18.08% 0.00% 4.04% Irregular 14/08/18 0.2000
KFDNM-D D Krungsri AM 10.1319 +1.10% -0.45% -9.76% -0.43% -8.09% -13.56% +26.45% +19.56% 9.28% Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 8.4767 +0.61% -0.55% -0.95% +0.77% -3.73% -5.42% +41.70% +36.22% 15.57% 1 30/07/19 0.6500
KFFLEX-D D Krungsri AM 7.2895 +0.76% +0.37% -4.70% -1.96% -6.34% -8.36% +11.53% +6.45% 22.91% 1 21/03/18 1.6700
KF-GBRAND D Krungsri AM 10.8415 +0.04% +1.85% -0.89% +3.19% +10.61% +10.37% +26.95% 0.00% 4.15% 2 19/06/19 0.5000
KF-GPROPD D Krungsri AM 9.7389 +0.32% +2.16% +1.43% +5.78% +8.30% +14.88% +4.02% 0.00% 2.57% 1 24/05/19 0.2500
KFGROWTH-D D Krungsri AM 6.4225 +0.86% -0.32% -5.74% +4.92% -5.64% -9.31% +17.69% +9.51% 24.76% 1 24/05/19 0.2800
KF-HCHINAD D Krungsri AM 8.6027 -0.33% +3.83% -3.48% +2.86% -0.64% -0.76% +37.32% 0.00% 5.81% 3 19/06/19 0.2500
KFHEALTH-D D Krungsri AM 7.5469 -0.08% +1.55% -0.84% -1.95% -2.42% -7.53% +0.26% +20.09% 6.63% 1 17/09/18 0.5000
KF-HJAPAND D Krungsri AM 7.5475 +0.19% +1.50% -7.84% -5.58% -12.41% -17.30% +16.73% 0.00% 3.31% 1 21/03/18 0.2500
KF-JPSCAPD D Krungsri AM 9.0033 -0.52% -0.39% -3.99% -1.74% -5.13% -14.73% 0.00% 0.00% 11.11% Irregular 17/07/18 0.2500
KFLTFA50-D D T Krungsri AM 21.5723 +1.21% -0.10% -8.76% -1.53% -7.73% -12.24% +11.39% +8.82% 4.64% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8980 +0.62% +0.92% -5.09% -1.39% -4.48% -8.96% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.8465 +0.57% +2.87% -2.67% +1.33% -1.82% -4.37% +12.41% +9.09% 3.16% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 25.2635 +0.83% +0.41% -3.97% +1.65% -2.93% -6.66% +11.08% +7.15% 2.97% 1 19/11/18 0.7500
KFLTFEQ70D D T Krungsri AM 15.3544 +0.60% -0.24% -4.15% +0.48% -3.72% -6.40% +3.76% +4.61% 3.26% 1 30/04/19 0.2500
KFLTFTSM-D D T Krungsri AM 9.1330 +0.77% +0.38% -6.41% +3.74% -2.69% -10.32% 0.00% 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 10.2293 -0.01% -0.14% +0.76% +2.57% +2.11% +2.94% +5.90% +11.83% 0.88% 1 24/05/19 0.1000
KFSDIV D Krungsri AM 9.0122 +0.82% +2.68% -3.88% +4.60% -2.88% -6.66% +13.11% +6.93% 11.10% 4 16/08/19 0.2000
KFSEQ-D D Krungsri AM 6.9987 +0.86% +7.63% -5.78% +0.47% -5.48% -9.57% +27.83% +10.27% 29.22% 1 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 8.3767 +0.27% +2.20% -3.22% -3.79% -2.61% -15.36% -2.05% 0.00% 2.98% 1 19/01/18 0.2500
KFTSTAR-D D Krungsri AM 8.1726 +1.09% +0.51% -6.12% -0.88% -6.99% -10.59% 0.00% 0.00% 9.79% Irregular 19/11/18 0.3000
K-GA D K-Asset 11.2072 +0.06% +0.89% -1.24% +1.25% +1.79% -1.87% +7.52% +8.96% N/A Irregular 14/12/17 0.2000
K-GB D K-Asset 9.9228 -0.14% -0.19% +1.77% +3.85% +5.87% +6.33% +3.71% -2.66% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 10.0662 -0.06% +1.83% -4.27% +5.34% +2.48% +2.35% +24.28% +5.41% 3.48% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.1563 -0.10% +1.77% -0.73% +1.09% -1.39% -4.28% +15.36% 0.00% 1.97% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.4354 -0.09% +1.63% -0.86% -2.05% -2.45% -8.44% +5.18% 0.00% 2.12% Irregular 14/08/18 0.2000
K-GINFRA D K-Asset 10.7413 -0.16% +1.00% -0.31% +2.59% +6.92% +6.43% +12.08% 0.00% 1.86% 1 14/03/19 0.2500
K-GLOBE D K-Asset 8.1567 -0.20% +1.91% -3.04% -2.50% -0.34% -4.06% +8.47% +20.55% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.2647 +1.03% +1.96% -2.75% +3.82% +1.90% +0.69% +13.00% +19.43% 4.11% 1 14/03/19 0.1200
K-GOLD D K-Asset 10.3950 -1.15% -0.95% +5.13% +16.05% +11.28% +22.26% +4.94% +10.92% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.6784 -0.09% +0.73% -2.58% -4.44% -3.03% -4.05% -1.43% 0.00% 2.58% Irregular 14/02/18 0.2500
K-INDIA D K-Asset 9.5970 -2.00% -3.45% -8.14% -10.79% -1.92% -12.97% +11.70% +21.43% 6.25% 2 14/05/19 0.2000
K-JP D K-Asset 9.0200 -0.11% +1.15% -3.06% -2.21% -5.38% -10.00% +26.43% 0.00% 8.87% Irregular 12/10/18 0.2000
KKF D UOBAM 3.4268 +0.98% +0.73% -4.85% +1.47% -1.43% -2.32% +14.52% +9.19% 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 7.5013 +1.07% +1.04% -3.92% +1.50% +0.56% -1.87% +15.26% +11.59% 5.98% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.3775 +1.07% +1.03% -3.89% +1.51% +0.55% -1.95% +15.03% +11.19% 6.26% 1 27/03/18 0.4619
K-PROP D K-Asset 11.4568 +0.23% +0.64% +1.31% +8.03% +14.29% +19.15% +39.53% 0.00% 6.02% 2 14/06/19 0.4600
KSDLTF D T K-Asset 9.1830 -0.01% -0.18% -0.53% -0.89% -1.58% -2.58% +5.28% +3.09% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.4328 +0.81% +1.61% -3.22% +2.90% +2.11% -0.88% +23.50% +23.03% 3.20% 1 14/06/18 0.2700
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 8.3937 -0.07% +0.64% -2.57% -3.03% -6.28% -12.87% 0.00% 0.00% 11.91% 2 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.8175 -0.01% -0.14% +0.86% +1.81% +2.49% +3.24% +5.73% +11.98% 1.02% 1 07/02/19 0.1000
KT-HIDIV D KTAM 11.0441 +0.92% +1.26% -4.63% +0.73% -1.74% -3.77% +19.31% +22.41% 3.62% 1 30/04/19 0.3000
KT-INDIA-D D KTAM 9.8667 -1.95% -3.30% -6.89% -10.11% -2.36% -17.63% +16.12% 0.00% 6.08% 1 03/07/19 0.6500
KT-JAPAN-D D KTAM 9.9884 -0.28% +0.81% -3.85% +0.35% -1.19% -10.72% +7.96% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 26.4370 +0.95% +1.35% -3.37% +1.98% -0.13% -2.85% +10.46% +15.81% 0.57% 2 22/07/19 0.2500
KT-OPP-D D KTAM 12.0156 -0.43% +1.39% -4.13% -0.31% +2.61% -1.32% +34.46% +52.88% 4.99% 1 19/07/19 0.6500
KT-PIF-D D KTAM 11.2563 +0.15% +0.61% +1.22% +8.20% +15.40% +20.05% +35.85% 0.00% 5.33% 2 03/07/19 0.4700
KT-PROPERTY D KTAM 13.0820 +0.07% +0.84% +1.63% +2.85% +8.96% +10.73% +20.87% +30.80% 5.35% 2 03/07/19 0.4500
KTSE D KTAM 8.9963 +1.18% +1.91% -2.12% +2.80% +1.32% -2.71% -9.80% -2.68% 2.78% 1 22/07/19 0.2500
KTSF D KTAM 10.2245 +1.02% +1.44% -3.10% +2.67% +0.68% -1.50% +14.30% +23.73% 8.80% Irregular 25/04/18 0.4500
K-USA D K-Asset 15.6019 -0.13% +1.80% -2.46% +2.31% +10.60% +9.24% +54.86% +89.24% 5.13% 4 14/08/19 0.2500
K-USXNDQ-A(DIV) D K-Asset 14.7534 -0.32% +2.82% -2.36% +3.21% +8.00% +1.67% +55.47% +89.49% 5.42% 4 14/06/19 0.2000
K-VALUE D K-Asset 6.7981 +0.56% +1.36% -3.79% +2.47% +1.67% -0.04% +21.24% +18.28% 8.09% 1 14/08/19 0.4100
LHACTLTF-D D T LH FM 10.5963 +0.81% +1.82% -1.60% +4.34% +2.59% -3.31% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-D D LH FM 10.7585 -0.06% -0.16% +0.60% +1.33% +1.84% +2.65% +1.70% +15.67% N/A 2 26/04/19 0.1000
LHDIGITAL-D D LH FM 10.6974 +1.32% +3.23% -3.49% +0.64% +6.31% +3.76% 0.00% 0.00% 4.21% 2 03/09/19 0.2000
LHEQD-D D LH FM 6.5629 +0.87% +1.41% -0.28% +3.05% +0.82% -6.82% +16.14% +26.16% 7.62% 3 26/07/19 0.2000
LHGINCOME-D D LH FM 10.2346 -0.01% +0.10% +0.93% +2.92% +4.67% +5.74% 0.00% 0.00% 0.78% 1 30/08/19 0.1000
LHGLIFE-E D LH FM 9.7377 +0.94% +0.71% -2.11% -1.55% +1.45% -7.72% 0.00% 0.00% 7.19% Irregular 31/08/18 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 9.9595 +0.82% +1.85% -1.61% +4.31% +2.52% +0.27% +11.58% +40.30% 3.01% 2 31/05/19 0.1500
LHIP-D D LH FM 10.9323 -0.61% -0.59% -0.32% +3.92% +8.02% +7.94% +20.72% 0.00% 2.74% 4 30/08/19 0.1000
LHJAP-E D LH FM 8.8967 -0.43% +0.50% -0.51% -1.88% -2.35% -8.58% +26.41% 0.00% 1.69% 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 11.0215 +0.89% +1.14% -1.78% +5.45% +3.00% +1.09% 0.00% 0.00% 4.54% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.9389 -0.88% -0.30% +0.41% +5.50% +15.33% +18.29% 0.00% 0.00% 0.84% 4 30/08/19 0.1000
LHPROP-I D LH FM 12.6681 +0.50% +0.71% +3.87% +9.87% +19.68% +23.90% +34.62% 0.00% 3.71% 4 26/07/19 0.2000
LHPROP-INFRA D LH FM 12.2756 +0.52% +0.84% +4.13% +9.87% +18.53% +22.29% 0.00% 0.00% 3.42% 3 26/07/19 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 11.0826 -0.96% -0.89% -1.29% +5.15% +9.64% +8.30% +27.14% 0.00% 3.61% 4 30/08/19 0.1500
LHSMART-LTF D T LH FM 11.1494 -0.62% -0.03% -3.63% +3.43% +2.60% -3.64% 0.00% 0.00% 3.05% 2 30/08/19 0.1500
LHTPROP D LH FM 13.8795 +0.53% +0.71% +3.83% +9.96% +19.53% +23.57% +33.69% +92.32% 3.39% 4 26/07/19 0.2000
M-BT D MFCAM 20.0837 +0.93% +2.46% -0.02% +7.22% +8.74% +5.61% +28.97% +45.37% 9.81% 1 28/01/19 0.4100
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 6.5038 -0.17% +0.58% -3.19% -1.89% -2.80% -20.06% -25.44% 0.00% 4.46% Irregular 26/06/18 0.2900
MFX D MFCAM 32.9315 +0.86% +2.38% +0.24% +6.60% +7.20% +2.97% +15.39% +22.93% 5.07% 1 26/01/18 1.6700
MG-LTF D T MFCAM 12.3822 +0.91% +1.20% -3.90% +1.84% +2.53% -2.09% +7.28% +27.55% 2.18% 1 26/06/19 0.3000
MIF D MFCAM 9.9637 +1.23% +0.28% -5.44% -3.35% -5.12% -10.02% -2.58% +7.49% 4.72% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.7378 +1.21% +0.27% -5.44% -3.12% -4.45% -10.75% -2.00% -0.90% 4.35% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.4208 +0.14% +0.00% -0.37% +1.29% +1.43% +1.40% +7.21% +9.32% 2.99% 1 23/03/18 0.3117
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 11.3145 +0.80% +1.08% -3.42% +7.34% +8.05% -1.37% +15.84% 0.00% 2.60% 1 25/04/19 0.2500
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-PROP DIV D MFCAM 17.3375 +0.57% +0.64% +3.07% +10.39% +20.19% +24.42% +41.83% +91.37% 2.50% 4 25/07/19 0.1165
M-S50 D MFCAM 25.9238 +0.87% +0.86% -4.72% +5.07% -2.24% -2.48% +25.02% +25.07% 4.47% 1 29/05/19 1.1100
MS-EQ DIV D Manulife AM 10.3416 -0.19% +2.10% -4.85% -1.18% -3.11% -5.47% +7.01% +14.91% 3.09% 1 21/09/18 0.1500
MS-HCARE-D D Manulife AM 9.5017 -0.29% +0.44% -0.84% -0.46% -1.20% -4.91% -3.44% +17.61% 1.58% Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 6.4370 -1.42% -2.83% -5.73% -11.01% -3.04% -17.35% +9.15% 0.00% 13.98% 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
MV-LTF D T MFCAM 24.8376 +0.87% +1.28% -3.34% +2.15% -0.17% -2.90% +13.27% +24.03% 4.43% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.3172 +0.72% +0.93% -2.14% +2.12% -0.13% -5.73% +7.48% +7.41% 0.69% Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 10.2557 +0.55% +0.54% -2.61% -0.04% +4.28% +8.71% +9.78% +9.72% N/A 2 04/07/19 0.2000
ONE-DI D ONEAM 11.0031 -0.01% -0.04% +0.40% +0.64% +1.30% +2.01% +5.10% +8.69% 0.82% 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 10.3019 +1.00% +0.93% -3.40% +2.56% +0.83% -0.89% +24.97% +35.12% 1.16% Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 7.8280 +1.02% +0.83% -4.89% -1.76% -4.22% -3.11% +10.70% +16.62% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 16.7368 +0.98% +1.21% -3.74% +2.39% -0.24% -3.83% +5.34% +13.89% 5.92% 1 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 8.5496 -0.10% +2.39% -4.07% -3.99% -9.29% -16.14% -2.35% +8.63% 2.34% Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 12.4946 +0.25% +0.48% +2.72% +9.97% +18.03% +20.79% +25.23% +50.21% 1.05% 1 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 84.1397 +0.07% +0.23% -7.32% -3.30% -10.79% -16.47% -8.00% -10.66% 3.57% 1 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.6114 -0.07% +0.51% -2.97% -1.28% -1.39% -4.52% -4.24% +1.67% 1.04% 07/03/18 0.1000
PHATRA ACT EQ-D D Phatra AM 16.1404 +0.82% +1.03% -4.34% +0.43% -2.03% -5.40% +4.76% +14.64% 3.10% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.7250 +0.83% +1.03% -4.39% +0.35% -2.05% -6.00% +9.51% +14.66% 4.69% 2 20/04/18 0.2500
PHATRA GHC D Phatra AM 14.5813 -0.66% +1.45% -1.46% -1.97% -5.20% -8.72% +6.01% +14.69% 10.63% 2 22/11/18 0.8500
PHATRA LTFD D T Phatra AM 26.0509 +0.84% +0.99% -4.77% +0.12% -1.39% -5.12% +11.75% +25.51% 3.07% 1 09/10/18 0.8000
PHATRA PROP-D D Phatra AM 14.9603 +0.16% +0.47% +1.36% +6.95% +14.37% +17.69% +31.29% +61.69% 3.34% 3 26/07/19 0.1500
PHATRA SMART MV D Phatra AM 12.2733 +0.64% +1.70% -2.83% +6.01% +5.77% +7.10% +16.35% 0.00% 2.53% 1 19/04/19 0.3000
Q-PORT D MFCAM 9.6966 +0.92% +1.21% -3.90% +1.80% +2.09% -0.70% +1.87% +26.45% 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 7.3309 +1.05% +2.04% -2.72% +4.13% +2.15% +0.67% +14.13% +24.27% 10.35% 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 26.2858 +0.84% +1.82% -2.40% +2.57% -0.27% -2.69% +12.04% +26.05% 7.11% 1 25/10/18 1.8700
RRF1 D MFCAM 7.3601 +0.89% +1.91% -2.33% +2.34% +0.36% -2.62% +11.73% +26.51% 6.11% 1 28/01/19 0.4400
SAN D MFCAM 18.7353 +0.86% +1.83% -2.47% +2.18% -0.25% -2.68% +11.27% +25.22% 8.01% 1 24/07/18 1.5000
SCBBANKING D SCBAM 10.4213 +0.87% -0.37% -10.23% -8.37% -11.08% -13.85% -3.29% -5.26% 3.84% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.9742 -0.53% +2.48% -1.50% +4.04% +5.95% -1.82% +34.62% 0.00% 3.79% 1 26/06/19 0.1070
SCBCHA D SCBAM 9.1755 +0.37% +2.08% +0.42% +6.69% +1.78% +12.27% +3.05% 0.00% 2.12% 1 09/08/19 0.1388
SCBDV D SCBAM 11.1240 +0.96% +1.81% -3.01% +3.64% +3.45% +1.40% +22.59% +26.42% 8.09% 2 21/05/19 0.1000
SCBEMBOND D SCBAM 8.9175 +0.06% +0.42% +2.29% +5.39% +8.55% +9.94% +8.90% -3.68% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.1864 +0.48% +1.50% -7.01% -2.99% -8.62% -7.72% +3.13% -19.59% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.2781 +0.79% +5.21% -6.65% +1.57% -1.55% -2.23% +43.40% +32.45% 10.70% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 11.2783 -0.41% +2.42% -3.14% -0.39% +3.57% +2.41% +23.34% +27.52% 3.68% 2 09/08/19 0.2376
SCBGEQ D SCBAM 14.6850 -0.09% +0.40% -1.72% +2.67% +6.56% +4.77% +25.43% +31.65% 2.68% 2 09/08/19 0.1491
SCBGHC D SCBAM 9.9480 +0.74% +1.75% -1.38% +1.93% +0.32% -2.85% +15.46% 0.00% 2.11% Irregular 25/09/18 0.2096
SCBGPROP D SCBAM 10.4321 +0.06% +2.24% +2.36% +1.15% +4.43% +5.23% 0.00% 0.00% 2.30% 2 22/07/19 0.1011
SCBINDIA D SCBAM 10.1742 -2.16% -2.49% -8.75% -11.61% -2.05% -11.08% +11.14% 0.00% 3.29% 1 22/03/19 0.1604
SCBLEQ D SCBAM 11.4131 -0.25% +2.30% -1.47% +2.04% +4.45% +0.95% +21.81% 0.00% 2.66% 1 24/04/19 0.1972
SCBLT1 D T SCBAM 17.4466 +0.67% +1.65% -1.40% +4.80% +4.50% +2.90% +13.87% +11.62% 3.44% 2 18/07/19 0.2600
SCBLT4 D T SCBAM 11.9345 +0.57% +1.25% -4.21% +3.81% +2.42% -4.24% +10.77% +4.24% 4.19% 2 18/07/19 0.1000
SCBLTSED D T SCBAM 9.6437 +0.96% +2.18% -2.53% +3.65% +2.78% +1.15% 0.00% 0.00% 1.04% Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 16.8398 +1.01% +1.94% -2.89% +3.40% +3.13% +0.14% +15.40% +19.59% 3.86% 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
SCBNK225D D SCBAM 11.9921 +0.50% +1.10% -3.80% -1.62% -2.16% -4.92% +32.66% +44.86% 3.20% 2 24/04/19 0.2398
SCBPIND D SCBAM 11.8501 +0.21% +2.20% +2.11% +11.54% +20.36% +24.28% 0.00% 0.00% N/A 3 16/08/19 0.1408
SCBPMO D SCBAM 10.2147 +1.17% +2.39% -1.98% +5.55% +6.10% +1.48% +21.42% +24.47% 6.17% 1 18/10/18 0.6300
SCBSE D SCBAM 12.2891 +1.01% +4.79% -2.74% +3.35% +2.01% +1.26% +20.40% +42.19% 5.70% 2 16/08/19 0.3000
SCBSMART2 D SCBAM 10.5278 +0.14% +0.23% +0.05% +2.44% +3.30% +2.95% +6.65% +13.28% 1.99% Irregular 27/03/18 0.2100
SCBSMART3 D SCBAM 10.3086 +0.25% +0.63% -0.18% +2.87% +4.73% +3.06% +8.98% +13.74% 2.43% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.4481 +0.39% +0.75% -0.01% +3.95% +6.42% +4.62% +11.98% +15.93% 2.87% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.7381 -0.05% +2.54% -2.07% +1.94% +4.60% +1.13% +33.53% +50.83% 3.80% 2 26/06/19 0.2298
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 0.9619 +0.86% +1.91% -2.31% +2.00% +0.09% -2.74% +8.52% +20.19% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1301 +0.82% +1.75% -2.45% +2.27% -0.90% -3.55% +10.61% +24.25% 24.92% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0847 +0.83% +1.75% -2.61% +1.82% -1.55% -4.90% +5.74% +15.29% 19.19% 1 26/06/18 0.4000
SF4 D MFCAM 18.3996 +0.84% +1.79% -2.44% +2.32% -0.69% -3.80% +10.22% +23.77% 4.62% 1 28/01/19 1.5900
SF7 D MFCAM 4.4814 +0.82% +1.76% -2.37% +2.42% -0.51% -3.13% +13.84% +27.63% 17.01% 1 24/05/18 0.7625
SF8 D MFCAM 2.2285 +0.83% +1.76% -2.40% +2.33% -0.90% -3.79% +11.13% +24.38% 16.58% 1 24/05/18 0.3695
SMART D MFCAM 10.1497 -0.01% -0.11% +1.01% +1.28% +1.89% +2.71% +5.64% +11.60% 0.92% 3 02/08/19 0.0429
STD D MFCAM 3.9002 +0.86% +1.83% -2.45% +2.31% -0.56% +1.08% +11.84% +29.10% 4.31% 1 23/08/18 0.1680
STD2 D MFCAM 4.2914 +0.83% +1.77% -2.38% +2.38% -0.50% +0.93% +11.61% +30.57% 4.15% 1 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 10.9404 +0.00% +2.62% -0.62% +3.76% +7.54% +10.42% 0.00% 0.00% 4.57% 2 26/06/19 0.2500
TBF D UOBAM 11.7925 +0.62% +0.38% -2.72% +1.97% +0.38% +0.24% +15.65% +4.46% 10.75% Irregular 23/03/18 1.2673
TCMEQF D Tisco AM 2.7557 +0.90% +0.84% -3.93% +1.02% -1.29% -11.50% -10.10% -14.58% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.6615 +1.01% +1.24% -3.32% +1.98% +0.58% -2.15% +7.33% +11.77% 6.00% 1 16/02/18 0.4000
TDEX D ONEAM 10.7987 +0.98% +1.23% -4.09% +1.86% +1.15% -1.24% +19.96% +16.87% 2.69% 1 26/02/19 0.2000
TDF D UOBAM 4.7795 +0.97% +0.73% -4.83% +1.55% -1.33% -2.22% +15.99% +11.06% 19.32% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.7691 +0.71% +0.85% -4.03% +0.44% +0.34% -2.14% 0.00% 0.00% 8.56% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.7098 +0.72% +0.85% -4.16% +0.32% +0.21% -2.26% 0.00% 0.00% 9.78% 1 28/06/19 0.1500
TDLTF D T Tisco AM 20.0600 +0.78% +0.74% -5.31% -0.15% -4.04% -7.53% +3.16% +3.11% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 10.6247 +1.06% +1.68% -2.55% +3.84% +2.15% -0.68% +15.92% +17.42% 5.65% 1 14/06/19 0.0985
T-EQUITY D Thanachart FM 13.0870 +1.01% +1.18% -3.43% +2.74% +1.35% -1.18% +7.90% +2.62% 7.64% 1 26/09/18 1.0000
T-GLOBALVALUE D Thanachart FM 6.9367 +0.11% +0.52% -4.43% +0.73% -0.23% -3.19% -2.19% -3.94% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.1052 +0.90% +2.54% -1.47% +1.63% +2.75% -1.46% +17.02% +13.30% 5.44% 1 26/09/18 0.5500
TISCOCID D Tisco AM 4.3084 +0.56% +0.36% -6.12% -4.67% -6.22% -9.99% -9.05% -13.44% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.1920 +0.91% +0.84% -3.94% +1.03% -1.26% -1.41% -19.87% -23.75% 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 10.7159 +0.63% 0.00% +0.63% +1.92% +3.87% +7.90% +26.56% +32.59% 6.88% 1 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 10.8366 +1.05% +1.98% -1.91% +3.42% +5.00% +5.23% 0.00% 0.00% 1.38% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 23.8324 +0.92% +0.83% -3.75% +3.40% +1.18% +0.30% +13.14% +13.22% 4.20% 1 23/01/19 0.3500
TMB50DV D TMBAM 8.7930 +1.00% +1.26% -4.09% +2.18% -0.30% -0.80% +20.76% +20.17% 1.48% 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 9.9182 -0.16% +0.64% -0.31% +0.22% +1.65% 0.00% 0.00% 0.00% N/A 1 23/07/19 0.3000
TMBGDF D TMBAM 10.0051 -0.16% -0.39% +1.18% +3.35% +5.04% +5.69% +6.94% +0.63% N/A 1 15/07/19 0.0800
TMBGRR D TMBAM 9.0680 -0.25% +0.71% -3.17% -1.11% -2.61% -2.53% +0.51% 0.00% N/A 2 16/05/19 0.1000
TMBPIPF D TMBAM 12.9860 +0.17% +0.88% +1.21% +8.29% +15.19% +20.55% +37.83% +67.89% 3.66% 4 19/06/19 0.2000
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 14.9014 +0.93% +0.85% -3.72% +3.50% +1.39% +1.80% +7.24% +6.12% 3.36% 1 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 9.8011 +1.41% +2.42% -1.67% +4.63% +8.27% -1.58% +21.61% +5.56% 8.16% Irregular 26/09/18 0.8000
T-PROPERTY D Thanachart FM 15.1744 +0.37% +0.38% +1.84% +9.64% +18.74% +23.38% +25.95% 0.00% 2.95% 4 24/06/19 0.1250
T-PROPINFRAFLEX D Thanachart FM 13.3923 +0.48% +0.85% +2.55% +9.06% +18.85% +23.56% +34.26% 0.00% 3.25% 4 24/06/19 0.1125
TS D MFCAM 2.0976 +0.83% +1.74% -2.46% +2.16% -1.05% -4.57% +8.95% +21.20% 14.30% Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 14.3622 +0.99% +1.25% +4.48% +2.38% -0.20% -0.73% +20.77% +19.42% N/A 1 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 10.8486 +0.64% +0.77% -1.96% +1.41% +0.76% -1.41% +4.71% +3.42% 5.07% 1 18/01/19 0.5000
T-TSARN D Thanachart FM 11.2929 -0.00% -1.80% -1.13% -0.35% +0.27% +1.02% +5.37% +10.21% 1.77% 2 27/08/19 0.2000
T-TTW1 D Thanachart FM 9.5287 +1.01% -1.37% -5.83% -0.59% -1.87% -4.36% +11.84% +6.07% 0.52% 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
UOBSAS100D D UOBAM 13.3402 +1.15% +1.70% -3.01% +3.44% +1.61% -2.76% +15.39% +11.29% N/A 1 28/06/19 0.0995
UOBSCI-D D UOBAM 11.0929 -0.83% +0.08% -4.04% -6.03% -3.23% -12.40% +5.07% +17.24% N/A Irregular 27/10/17 1.3470
VALUE-D LTF D T UOBAM 25.9962 +0.89% +1.96% -1.54% +3.28% +1.85% -2.93% +13.16% +20.31% 1.96% 1 12/06/18 0.5100
VAYU1 D KTAM 48.2558 +0.78% +0.11% -9.55% -3.93% -7.95% -11.91% +10.47% +8.74% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 9.3649 +1.10% +0.93% -4.21% +1.67% +0.15% -2.52% +16.80% +11.37% 7.14% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data