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As of Nov 20, 2018
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 21.3442 -1.50% -2.66% -4.98% -7.26% -10.08% -5.82% +27.93% +25.61% 2.53% 1 02/11/17 0.5400
1VAL-D D ONEAM 16.0190 -1.84% -3.20% -4.93% -6.74% -8.85% -10.29% +13.20% +22.14% 9.60% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.2605 -1.17% -2.52% -2.67% -4.71% -7.95% -5.26% +11.65% +20.08% 1.37% 1 12/06/18 0.3900
ABFC D Aberdeen AM 7.5882 -0.93% -1.62% -2.71% -5.17% -5.44% -9.12% +6.59% +9.10% 9.49% Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 6.0617 -1.39% -3.10% -4.91% -6.29% -7.73% -13.48% +2.28% +4.47% 7.59% 3 21/09/17 0.1500
ADR-D D UOBAM 8.2018 +0.17% +0.74% +1.26% -1.16% -3.62% -5.47% -0.08% +1.67% 9.97% 1 23/03/18 0.1916
AGF D MFCAM 3.6066 -1.16% -2.09% -2.47% -4.89% -9.51% -5.85% +22.71% +33.48% N/A 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5912 -1.36% -3.38% -3.68% -4.39% -7.90% -8.21% +14.24% +1.09% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 15.8212 -1.37% -2.97% -3.32% -4.14% -9.44% -16.42% +2.73% -6.07% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 21.8760 -1.30% -2.78% -2.47% -6.80% -12.28% -15.65% +16.12% +23.85% 7.77% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 8.8984 -1.22% -2.56% -1.89% -5.60% -11.47% -15.76% 0.00% 0.00% 3.37% Irregular 14/11/17 0.0800
BCAP D BBLAM 3.4862 -1.19% -2.10% -1.57% -4.66% -9.23% -6.12% +23.40% +32.19% 12.64% 3 14/02/18 0.1340
BIG CAP-D LTF D T UOBAM 21.3610 -1.27% -2.88% -2.32% -5.52% -8.99% -3.22% +18.69% +10.47% 2.62% 1 12/06/18 0.6200
BKD D BBLAM 3.9802 -1.15% -2.06% -1.53% -4.62% -9.41% -6.11% +21.94% +31.16% 13.01% 1 16/01/18 0.4810
BMBF D MFCAM 3.8934 -1.12% -2.02% -2.21% -5.05% -9.42% -5.21% +23.93% +37.71% 4.62% 1 24/07/18 0.3400
BSIRICG D BBLAM 8.1817 -1.08% -1.87% -1.90% -4.25% -5.34% -5.16% +16.16% +18.40% 13.32% 4 16/01/18 0.2400
CHINA D KTAM 4.9122 -1.55% +3.13% -3.30% -3.43% -22.14% -25.20% -23.47% +24.23% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4546 -1.05% -3.52% -3.06% -5.72% -9.82% -11.54% +8.67% +17.97% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0722 -1.08% -2.95% -3.77% -4.66% -9.64% +10.71% +6.81% -8.20% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.2329 -1.45% -2.04% -1.37% -5.17% -10.45% -11.19% +10.06% +25.83% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9063 -1.36% -1.94% -1.29% -4.76% -10.08% -11.84% +27.94% +39.89% 2.41% 1 07/08/18 0.3200
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 6.1573 +0.45% -0.91% -6.93% -2.47% -10.04% -3.94% +2.69% -26.94% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8309 +0.76% -0.01% +2.36% -1.89% +0.99% -0.58% 0.00% 0.00% 3.66% 2 09/08/18 0.0400
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2344 +0.00% +0.03% +0.11% +0.05% +0.31% +0.79% +2.17% +6.15% 1.02% 4 06/07/18 0.0240
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.8079 -1.35% -1.98% -1.32% -6.10% -11.17% -13.44% +19.94% +26.09% 5.27% 4 06/07/18 0.1600
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3185 -0.15% -0.13% +0.00% -0.73% +2.48% +5.44% +33.07% +54.21% 1.10% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2067 -0.15% -0.13% -0.01% -1.90% +1.31% +4.43% +32.59% +53.61% 5.24% 4 06/07/18 0.1500
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9297 -1.42% -2.50% -2.17% -5.51% -9.23% -14.11% 0.00% 0.00% 3.02% 1 07/02/18 1.4400
DE-1 D MFCAM 6.3239 -1.10% -2.00% -2.20% -4.88% -9.31% -4.65% +26.39% +40.88% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.6378 -1.62% -3.09% -3.25% -4.17% +1.56% -3.78% +22.48% +11.71% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8835 -1.39% -2.32% +0.61% -2.35% -12.70% -7.77% +37.87% +46.04% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.4525 -1.01% -2.35% -1.17% -4.85% -8.08% -20.22% +11.88% +24.25% N/A 1 02/03/18 0.2000
EICT D KTAM 4.4015 -1.73% -2.10% -5.32% -8.65% -9.25% -4.68% -19.06% -25.07% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.1029 -1.12% -3.27% -4.28% -4.80% -10.66% +10.84% +78.17% +56.46% 6.23% 4 05/10/18 0.0500
ESET50 D KTAM 5.6010 -1.37% -2.46% -1.98% -4.38% -8.00% -0.11% +28.51% 0.00% N/A 1 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 8.7786 -0.98% -1.91% -1.96% -3.41% -6.59% -2.64% +21.22% +25.02% 6.15% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9886 -1.33% -2.52% -2.58% -4.79% -8.13% -2.02% +28.54% +28.01% 6.56% 3 26/02/18 0.1500
I-SMART D MFCAM 9.8327 +0.03% -0.55% -1.06% -1.88% -1.81% -2.52% +2.03% +13.06% 2.85% 1 27/10/17 0.2800
JB25LTF D T TMBAM 24.7999 -1.28% -2.59% -2.49% -5.37% -8.72% +1.62% +34.08% +28.19% 2.54% 2 12/07/18 0.2000
JBPLTF D T TMBAM 20.4915 -0.96% -1.95% -1.84% -4.01% -6.60% +1.30% +25.39% +23.10% 2.29% 2 12/07/18 0.1500
K20SLTF D T K-Asset 16.3117 -1.75% -3.58% -3.05% -4.94% -7.59% -9.00% +21.41% +33.53% 2.76% 1 14/03/18 0.7900
K70LTF D T K-Asset 16.2934 -1.04% -2.26% -2.18% -4.26% -6.70% -4.10% +15.79% +17.28% 3.01% 2 14/03/18 0.5600
KAF D MFCAM 18.3469 -0.63% -1.16% -1.21% -2.60% -5.27% -4.21% +8.39% +10.15% N/A 1 24/09/18 0.9500
K-AGRI D K-Asset 4.2411 -0.36% +0.71% -1.04% +0.05% -9.17% -10.10% -14.99% -32.77% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 10.1187 +0.18% +1.52% +4.42% -5.05% -12.16% -8.14% +19.06% +29.93% 7.91% 2 14/05/18 0.2000
K-CHINA D K-Asset 10.9249 -0.29% +1.05% +2.84% -3.05% -14.29% -8.44% +26.28% +44.83% 7.78% 2 14/06/18 0.2000
KDLTF D T K-Asset 19.1933 -1.49% -3.22% -3.12% -5.95% -9.40% -5.55% +23.07% +22.46% 3.28% 2 14/03/18 0.9400
K-EQUITY D K-Asset 17.3499 -1.56% -2.98% -3.12% -5.01% -7.60% -2.84% +26.78% +29.32% 11.82% Irregular 12/01/18 1.0000
K-EUROPE D K-Asset 10.6037 -0.59% -2.15% -4.44% -13.29% -12.57% -7.55% +1.18% +37.76% 9.43% 3 14/08/18 0.2000
K-EUSAGE D K-Asset 9.3678 -0.00% -2.13% -0.89% -6.28% -6.39% -2.83% +4.92% 0.00% 6.40% 2 14/08/18 0.2000
KFDNM-D D Krungsri AM 11.3790 -2.49% -4.25% -4.81% -7.40% -8.96% -12.86% +48.87% +45.23% 8.26% 2 30/11/18 0.5100
KFFIN-D D Krungsri AM 9.2729 -2.38% -4.31% -3.97% -3.62% -2.83% -9.25% +71.10% +53.84% 23.19% 1 29/01/18 1.3200
KFFLEX-D D Krungsri AM 7.5747 -1.73% -3.05% -2.83% -4.69% -8.50% -8.79% +27.28% +23.58% 4.88% 1 21/03/18 1.6700
KF-GBRAND D Krungsri AM 10.0603 +0.31% +0.37% +0.34% -2.46% +3.66% +1.35% 0.00% 0.00% 7.46% 2 17/09/18 0.2500
KF-GPROPD D Krungsri AM 8.7829 +0.11% +0.69% +1.70% -0.41% +4.50% +0.22% 0.00% 0.00% 2.85% 1 22/08/18 0.2500
KFGROWTH-D D Krungsri AM 6.9710 -1.87% +9.52% -0.46% -3.26% -8.69% -12.99% +30.98% +21.61% 20.80% 2 19/11/18 0.9500
KF-HCHINAD D Krungsri AM 8.6210 +0.28% +1.34% +3.15% -3.38% -15.26% -10.93% +33.72% 0.00% 12.18% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 8.0163 -0.47% -1.86% -1.23% -2.06% +6.12% +7.38% -3.41% 0.00% 6.24% 1 17/09/18 0.5000
KF-HJAPAND D Krungsri AM 8.7325 -0.64% -2.41% -4.18% -3.46% -11.59% -6.74% +4.06% 0.00% 11.45% 1 21/03/18 0.2500
KF-JPSCAPD D Krungsri AM 10.0008 +1.06% -2.62% -6.32% -4.26% -14.34% -3.77% 0.00% 0.00% 5.00% 2 17/07/18 0.2500
KFLTFA50-D D T Krungsri AM 23.6088 -2.08% -3.33% -3.36% -5.29% -6.20% -6.39% +32.44% +26.07% 4.24% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.2296 -1.54% -2.64% -2.92% -5.84% -8.30% -10.86% 0.00% 0.00% 3.91% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.2381 -1.08% -2.01% -2.08% -1.37% -6.19% -3.41% +15.58% +16.61% 6.16% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.3454 -1.59% -0.06% -2.96% -6.04% -8.81% -4.96% +17.94% +17.46% 3.95% 1 19/11/18 0.7500
KFLTFEQ70D D T Krungsri AM 15.9621 -1.33% -2.72% -2.21% -4.17% -7.52% -11.08% +15.54% +12.59% 2.19% 1 26/04/18 0.5000
KFLTFTSM-D D T Krungsri AM 9.3896 -2.44% -5.91% -7.35% -7.72% -13.11% -26.92% 0.00% 0.00% 6.60% 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 10.0602 +0.02% +0.08% +0.26% +0.17% +0.43% +0.94% +4.61% +12.71% 1.29% 2 21/03/18 0.0900
KFSDIV D Krungsri AM 9.4900 -1.55% +2.25% -2.87% -5.94% -7.76% -4.39% +18.84% +16.72% 11.06% 4 19/11/18 0.5000
KFSEQ-D D Krungsri AM 7.8175 -1.92% -3.89% -3.20% -5.90% -11.18% -14.75% +30.11% +18.07% 12.28% 1 20/02/18 2.0450
KF-SMCAPD D Krungsri AM 8.9326 +0.41% -1.38% -1.41% -9.44% -9.94% -9.85% -1.58% 0.00% 5.04% 1 19/01/18 0.2500
KFTSTAR-D D Krungsri AM 8.6020 -2.07% -0.09% -3.19% -5.83% -7.98% -12.69% 0.00% 0.00% 8.14% 3 19/11/18 0.3000
K-GA D K-Asset 10.8888 +0.06% +0.40% -1.19% -4.29% -5.08% -4.53% +6.03% +12.31% 9.18% 14/12/17 0.2000
K-GEMO D K-Asset 9.2765 +0.20% +1.53% -0.28% -5.21% -13.59% -13.00% +20.59% +8.30% 4.31% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2668 -0.32% -0.57% -2.15% -2.13% +7.10% +12.19% +10.43% 0.00% N/A Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 10.0376 -0.45% -0.70% -1.17% -2.33% +9.99% +13.37% 0.00% 0.00% N/A 1 14/08/18 0.2000
K-GINFRA D K-Asset 9.8347 +0.31% -0.73% -2.13% -4.72% -2.17% -5.04% 0.00% 0.00% 6.61% 1 14/09/18 0.2000
K-GLOBE D K-Asset 8.1353 -1.21% -0.59% -0.56% -3.80% -6.39% -2.76% +7.39% +28.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.3324 -1.66% -3.49% -3.51% -4.91% -8.03% -4.96% +22.37% +20.76% 2.71% 2 14/03/18 0.7500
K-GOLD D K-Asset 8.7232 +0.30% +1.70% +0.02% +2.49% -5.81% -7.23% +9.34% -5.60% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.7067 +0.89% +0.44% +2.12% -4.25% -2.88% -1.86% +3.79% 0.00% N/A 1 14/02/18 0.2500
K-INDIA D K-Asset 10.0607 +0.95% +2.86% +7.78% -10.38% -5.65% -10.47% +23.52% +86.84% 8.45% 2 14/08/18 0.2000
K-JP D K-Asset 9.8689 +1.13% -0.67% -2.26% -1.47% -7.61% -3.45% +10.34% 0.00% 9.12% 2 12/10/18 0.2000
KKF D UOBAM 3.2970 -1.66% -3.33% -2.96% -5.76% -9.34% -10.80% +15.73% +20.30% 18.77% 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 7.2094 -1.55% -3.26% -3.51% -5.36% -8.23% -3.29% +16.94% +23.88% 1.25% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.0928 -1.55% -3.27% -3.52% -5.41% -8.27% -3.37% +16.66% +23.46% 1.27% 1 27/03/18 0.4619
K-PROP D K-Asset 10.3567 -0.41% -0.16% +0.03% -1.24% +3.16% +6.27% 0.00% 0.00% 9.56% 2 14/09/18 0.4200
KSDLTF D T K-Asset 9.3048 -0.08% -0.65% -0.78% -1.26% -1.58% +3.03% +5.60% +4.22% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.0386 -1.32% -3.25% -3.45% -5.00% -8.29% -3.91% +27.19% +28.83% 9.45% 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 8.8179 -0.49% -0.85% -4.12% -7.88% -12.08% -9.08% 0.00% 0.00% 11.34% 2 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.5714 +0.01% +0.08% +0.19% +0.21% +0.45% -0.31% +3.66% +10.97% 1.12% 1 10/08/17 0.1300
KT-HIDIV D KTAM 11.1535 -1.35% -2.77% -2.92% -5.12% -8.27% -3.35% +27.41% +29.33% 3.14% 1 16/02/18 0.4000
KT-INDIA-D D KTAM 10.9163 +0.87% +2.85% +8.29% -14.43% -14.36% -13.66% 0.00% 0.00% 12.37% 1 04/07/18 0.6000
KT-JAPAN-D D KTAM 10.4916 +0.44% -1.68% -4.16% -5.58% -14.70% -12.77% 0.00% 0.00% 4.29% Irregular 06/06/17 0.4500
KTLF D T KTAM 26.1349 -1.42% -3.09% -3.70% -5.48% -9.52% -3.96% +16.40% +25.95% 3.63% 1 25/04/18 0.1500
KT-OPP-D D KTAM 11.7808 -2.47% -1.62% -2.22% -7.56% -11.72% -7.45% +10.80% 0.00% 8.49% 1 29/10/17 1.0000
KT-PIF-D D KTAM 10.1806 -0.29% -0.31% +0.39% -2.87% -0.32% +7.05% 0.00% 0.00% 3.93% 1 26/02/18 0.2000
KT-PROPERTY D KTAM 11.9129 +1.06% +0.38% -0.62% -5.57% -4.50% -2.96% +8.63% +21.69% 5.88% Irregular 10/10/17 0.3000
KTSE D KTAM 9.1552 -1.53% -3.53% -3.76% -5.38% -10.83% -20.02% -7.39% +6.23% 16.38% 1 16/02/18 0.2500
KTSF D KTAM 9.7947 -1.41% -3.05% -3.63% -5.38% -9.23% -3.03% +27.09% +31.81% 9.70% 2 25/04/18 0.4500
K-USA D K-Asset 13.8598 -1.71% -1.15% -5.37% -8.79% -6.35% +6.05% +30.64% +73.39% 7.22% 4 14/08/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 13.5872 -3.27% -2.65% -6.18% -9.76% -3.53% +4.67% +39.79% +108.48% 6.99% 4 14/09/18 0.2000
K-VALUE D K-Asset 6.7431 -1.50% -3.18% -4.17% -6.27% -8.22% -4.97% +26.12% +22.30% 12.90% 1 14/02/18 0.5500
LHACTLTF-D D T LH FM 10.1892 -1.32% -2.99% -3.83% -6.70% -9.04% -2.69% 0.00% 0.00% 1.96% 3 28/09/18 0.1500
LHDEBT-D D LH FM 10.5979 +0.01% +0.09% +0.21% +0.12% +0.28% +1.73% +1.10% +15.50% 2.26% 2 24/11/17 0.1200
LHDIGITAL-D D LH FM 9.5077 -0.74% -1.98% -5.52% -9.18% -5.61% 0.00% 0.00% 0.00% N/A 2 04/09/18 0.1500
LHEQD-D D LH FM 6.9336 -1.39% -3.75% -4.34% -7.70% -10.53% -1.28% +33.03% +34.05% 12.84% 2 30/03/18 0.3000
LHGINCOME-D D LH FM 9.6002 -0.19% +0.01% -0.25% -0.88% -1.96% -3.34% 0.00% 0.00% 0.66% 1 26/02/18 0.0800
LHGLIFE-E D LH FM 9.4356 -0.39% -1.57% -5.85% -9.34% -6.48% -0.84% 0.00% 0.00% N/A 3 31/08/18 0.2000
LHGOV-D D LH FM 10.0844 +0.01% +0.08% +0.24% +0.23% +0.46% +0.73% +2.87% +7.03% 1.19% 1 30/06/17 0.1200
LHGROWTH-D D LH FM 9.8394 -1.48% -2.52% -2.50% -4.01% -7.40% -3.79% +29.33% +49.95% 8.64% 2 30/03/18 0.1100
LHIP-D D LH FM 10.2928 -0.25% -0.65% +0.20% -0.83% +0.48% +4.25% 0.00% 0.00% 4.76% 4 29/10/18 0.0500
LHJAP-E D LH FM 9.3800 -0.16% -1.86% -3.77% -4.28% -10.47% -9.62% 0.00% 0.00% 23.99% 1 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 10.9737 -1.48% -2.57% -2.59% -3.95% -8.77% -4.53% 0.00% 0.00% 11.30% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.3607 -0.23% -0.12% +0.40% -1.02% +2.31% +3.65% 0.00% 0.00% 6.18% 1 29/06/18 0.1000
LHPROP-I D LH FM 10.8670 +0.04% -0.37% +1.02% +2.25% +7.96% +14.50% +37.95% 0.00% 4.79% 4 28/09/18 0.1500
LHPROP-INFRA D LH FM 10.6861 +0.07% -0.35% +1.04% +2.51% +8.36% +13.45% 0.00% 0.00% 3.09% 4 28/09/18 0.1500
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 10.3241 -0.48% -1.15% -0.48% -2.17% -0.86% +3.77% 0.00% 0.00% 7.75% 4 29/10/18 0.0500
LHSMART-LTF D T LH FM 10.8415 -1.20% -3.30% -2.97% -6.40% -8.51% -5.38% 0.00% 0.00% 5.17% 2 29/10/18 0.0900
LHTPROP D LH FM 11.8701 +0.05% -0.36% +0.99% +2.07% +7.45% +13.88% +41.41% +70.14% 4.89% 4 28/09/18 0.1500
M-BT D MFCAM 18.9230 -0.22% -0.74% -1.77% -2.57% -5.56% +1.34% +34.96% +47.39% 3.96% 1 26/01/18 1.9700
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 7.1329 -1.63% -2.34% -8.55% -11.98% -14.09% -21.27% -25.23% 0.00% N/A 1 26/06/18 0.2900
MFX D MFCAM 31.1520 -0.22% -0.76% -1.85% -2.64% -5.93% -2.72% +20.46% +25.43% 4.72% 1 26/01/18 1.6700
MG-LTF D T MFCAM 12.2471 -1.29% -2.01% -2.75% -5.34% -8.27% -8.60% +16.04% +32.38% 2.61% 1 26/06/18 0.2700
MIF D MFCAM 10.5355 -1.07% -2.06% -3.61% -5.38% -8.75% -4.46% +15.28% +17.16% 11.39% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 14.8383 -1.19% -2.39% -3.95% -6.54% -9.55% -3.97% +13.04% +7.74% 3.84% 1 26/06/18 0.5977
MIX-D1585 D UOBAM 10.1885 -0.24% -0.49% -0.28% -0.94% -1.38% -0.15% +6.66% +11.05% 2.50% 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 11.1510 -1.88% -3.74% -4.99% -5.04% -10.67% -23.22% +25.44% 0.00% 5.11% 1 26/04/18 0.2940
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 14.3717 +0.01% -0.43% +1.75% +2.27% +4.82% +12.42% +43.17% +71.59% 3.27% 4 25/10/18 0.1147
M-S50 D MFCAM 26.5329 -1.26% -2.46% -1.67% -3.87% -0.74% +6.19% +37.67% +38.91% 3.39% 1 24/05/18 1.1600
MS-EQ DIV D Manulife AM 10.4593 -0.02% -0.89% -2.23% -4.51% -8.21% -3.10% +24.74% +33.34% 7.65% 1 21/09/18 0.1500
MS-HCARE-D D Manulife AM 10.2278 +0.36% -0.82% +1.39% -0.30% +8.38% +7.05% +0.36% 0.00% N/A Irregular 22/12/15 0.1500
MS-INDIA-D D Manulife AM 7.3435 +0.47% +2.75% +7.38% -11.24% -1.78% -4.44% +25.04% 0.00% 39.49% 2 21/09/18 0.2500
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 24.6815 -1.27% -2.28% -2.62% -5.44% -9.61% -5.40% +22.49% +33.79% 2.43% 1 26/01/18 1.1000
ONE-DI D ONEAM 10.8591 +0.12% +0.18% +0.09% +0.26% +0.29% -0.17% +5.23% 0.00% 1.47% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2283 +0.02% +0.09% +0.19% +0.03% +0.12% -0.08% +3.75% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 9.8681 -2.99% -4.18% -3.96% -5.79% -7.92% -1.12% +38.76% +48.03% 15.71% Irregular 02/11/17 0.5975
ONE-FAS D ONEAM 7.8526 -1.61% -2.48% -2.37% -2.54% -7.08% -3.05% +24.36% +31.96% 3.41% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 16.3274 -1.67% -3.29% -3.63% -5.83% -9.14% -12.06% +9.12% +15.30% 1.53% 1 17/02/17 0.2500
ONE-GLOBALEQ D ONEAM 9.3849 -0.54% -0.10% -2.98% -7.31% -11.31% -8.08% +0.33% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 10.5806 -0.05% -0.58% -0.09% +0.97% +3.11% +4.91% +19.12% +31.26% N/A Irregular 05/10/16 0.1822
ONE-STOXXASEAN D ONEAM 91.2185 -0.35% +1.42% -2.40% -7.86% -8.58% -12.90% +3.02% 0.00% 2.74% Irregular 01/08/17 2.5000
ONE-ULTRA D ONEAM 9.7956 -0.12% -0.68% -1.22% -2.71% -4.17% -5.28% +2.08% 0.00% 2.04% Irregular 27/11/17 0.1500
PHATRA ACT EQ-D D Phatra AM 15.9931 -1.65% -3.94% -4.25% -6.04% -9.53% -9.47% +16.35% +21.42% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.6372 -1.72% -4.11% -4.56% -6.53% -10.73% -10.51% +17.72% +24.57% 3.44% 2 20/04/18 0.2500
PHATRA GHC D Phatra AM 15.6452 -1.68% -1.02% -7.23% -7.06% -1.28% +9.15% -2.31% +37.16% 5.75% 1 22/11/18 0.8500
PHATRA LTFD D T Phatra AM 25.8227 -1.54% -3.43% -3.80% -5.71% -9.81% -9.13% +25.76% +37.62% 3.87% 1 09/10/18 0.8000
PHATRA PROP-D D Phatra AM 12.9263 -0.40% -0.66% +1.25% -1.10% +2.76% +6.44% +27.77% +51.54% 3.87% 1 25/10/18 0.1800
PHATRA SMART MV D Phatra AM 11.2002 -1.50% -2.70% -2.86% -4.76% -7.49% -7.29% 0.00% 0.00% 2.59% 1 20/04/18 0.3100
Q-PORT D MFCAM 9.3570 -0.57% -0.77% -1.40% -4.33% -7.68% -8.68% +11.01% +45.80% 4.49% 1 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 7.0533 -1.68% -3.64% -3.56% -5.23% -8.77% -5.86% +24.13% +28.25% 2.55% 1 14/08/18 0.2990
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 25.5930 -1.15% -2.09% +5.19% -4.89% -9.20% -5.28% +24.56% +37.49% 5.08% 1 25/10/18 1.8700
RRF1 D MFCAM 7.5492 -1.37% -1.94% -1.59% -5.55% -9.76% -5.66% +22.61% +36.08% N/A 1 26/01/18 0.4500
SAN D MFCAM 18.2249 -1.15% -2.08% -2.27% -5.18% -9.66% -5.63% +23.49% +36.00% 3.13% 1 24/07/18 1.5000
SCBBANKING D SCBAM 11.5556 -1.65% -3.15% -3.32% -4.30% +1.47% -3.86% +22.41% +11.87% 1.30% 1 20/02/18 0.4000
SCBBLN D SCBAM 11.1300 -2.93% -2.49% -6.98% -11.18% -9.20% -1.13% +27.22% 0.00% 5.09% 1 22/06/18 0.1220
SCBCHA D SCBAM 8.0215 -2.10% -1.38% -1.36% -1.92% -18.12% -24.37% -21.84% 0.00% 1.09% 1 23/02/18 0.1946
SCBDV D SCBAM 10.4255 -1.65% -2.39% -3.62% -5.43% -10.19% -6.13% +29.96% +30.84% 14.39% 2 20/11/18 0.1000
SCBEMBOND D SCBAM 7.9312 +0.05% -0.29% -1.06% -2.06% -0.79% -5.29% +9.56% -11.95% 3.92% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4434 +0.50% +0.27% +0.32% -3.50% -12.50% -10.39% +12.28% -11.11% 2.74% 1 27/12/17 0.1224
SCBENERGY D SCBAM 10.4507 -1.10% -3.22% -4.23% -3.87% -10.60% +10.10% +65.15% +38.79% 10.05% 1 24/08/18 0.1000
SCBEUEQ D SCBAM 10.6309 -0.65% -1.80% -1.44% -5.25% -8.52% -4.92% +2.59% 0.00% 3.64% 2 24/08/18 0.1926
SCBGEQ D SCBAM 14.0455 +0.39% -1.83% -0.73% -1.01% +1.47% +0.92% +25.96% +37.33% 3.45% 2 24/08/18 0.1767
SCBGHC D SCBAM 9.7799 +0.82% -1.63% -2.86% -3.66% +2.07% +10.77% +12.44% 0.00% 2.10% 1 25/09/18 0.2096
SCBGPROP D SCBAM 9.8777 +0.97% +0.36% +3.29% -3.72% +1.40% +0.48% 0.00% 0.00% 2.53% 2 22/10/18 0.0840
SCBINDIA D SCBAM 10.5288 +0.09% +5.08% +6.89% -9.14% -1.75% -6.16% +17.29% 0.00% 1.61% 2 25/09/18 0.1462
SCBLEQ D SCBAM 10.8234 -1.35% -1.18% -0.64% -5.93% -2.34% +2.04% 0.00% 0.00% 3.70% 2 22/10/18 0.1736
SCBLT1 D T SCBAM 16.6850 -1.41% -2.92% -3.10% -3.37% -7.12% -4.63% +13.45% +12.54% 1.92% 2 19/01/18 0.6000
SCBLT4 D T SCBAM 11.7094 -1.76% -3.27% -4.14% -7.41% -11.80% -8.17% +13.68% +10.13% 2.73% 1 19/01/18 0.5000
SCBLTSED D T SCBAM 9.0716 -1.67% -3.52% -4.18% -4.34% -8.08% 0.00% 0.00% 0.00% N/A 1 18/10/18 0.1000
SCBLTT D T SCBAM 16.2755 -1.74% -3.51% -3.69% -5.10% -10.65% -7.69% +22.11% +22.95% 2.52% 2 19/01/18 0.6500
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 12.5100 -0.99% -0.94% -3.58% -1.78% -5.33% -1.40% +11.99% +53.56% 4.88% 2 22/10/18 0.0810
SCBPMO D SCBAM 9.4167 -1.79% -3.85% -4.28% -6.05% -10.05% -5.14% +30.61% +27.84% 1.91% 1 18/10/18 0.6300
SCBSE D SCBAM 12.0896 -1.62% -3.24% -3.72% -3.79% -8.12% -2.17% +34.22% +46.04% 3.31% 2 18/05/18 0.1500
SCBSMART2 D SCBAM 10.1040 -0.35% -0.71% -0.67% -1.15% -2.03% -0.90% +7.03% +13.13% 4.26% 1 27/03/18 0.2100
SCBSMART3 D SCBAM 9.8027 +0.03% -0.62% -1.12% -1.51% -2.67% -0.76% +8.96% +12.40% 2.45% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 9.7581 +0.08% -0.77% -1.30% -1.58% -3.13% -0.75% +10.13% +12.82% 2.15% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.1886 -1.69% -1.28% -2.62% -5.77% -1.65% +3.99% +30.08% +59.90% 5.00% 2 22/06/18 0.1780
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 0.9300 -1.42% -2.01% -1.70% -5.86% -10.20% -6.97% +17.83% +29.17% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0742 -1.11% -1.99% -2.33% -5.15% -10.65% -5.84% +23.50% +34.66% 1.95% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0704 -1.09% -2.00% -2.33% -5.44% -10.89% -7.08% +17.72% +26.55% 2.41% 1 26/06/18 0.4000
SF4 D MFCAM 19.7073 -1.14% -2.29% -2.79% -4.77% -9.54% -4.69% +22.82% +33.00% 4.72% 1 26/01/18 0.8500
SF7 D MFCAM 4.3954 -1.16% -2.28% -2.81% -4.76% +7.59% -3.62% +27.13% +39.97% 2.76% 1 24/05/18 0.7625
SF8 D MFCAM 2.1959 -1.20% -2.31% -2.95% -4.99% +6.25% -4.71% +24.14% +37.71% 7.78% 1 24/05/18 0.3695
SMART D MFCAM 10.0172 +0.02% +0.10% +0.21% +0.13% +0.35% +0.89% +4.64% +12.17% 1.82% 3 30/04/18 0.0542
STD D MFCAM 3.8261 -1.17% -2.34% -2.82% -0.65% -9.44% -4.76% +24.67% +36.74% 2.51% 1 23/08/18 0.1680
STD2 D MFCAM 4.2078 -1.18% -2.34% -2.83% -0.83% -9.46% -4.83% +24.16% +38.14% 2.37% 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 10.1366 +0.38% +1.16% +2.44% -0.59% -1.45% +0.10% 0.00% 0.00% 4.93% 1 29/06/18 0.2500
TBF D UOBAM 11.3275 -1.04% -2.07% -1.74% -3.55% -5.53% -1.93% +14.22% +4.94% 4.82% 1 23/03/18 1.2673
TCMEQF D Tisco AM 2.6810 -1.56% -2.95% -2.69% -13.49% -15.90% -11.09% -3.11% -8.07% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.4216 -1.48% -3.09% -3.78% -5.53% -11.88% -7.86% +15.38% +17.63% 14.02% 1 16/02/18 0.4000
TDEX D ONEAM 10.6313 -1.37% -2.47% -1.94% -4.18% -7.45% -1.75% +17.81% +15.47% N/A Irregular 23/02/15 0.3140
TDF D UOBAM 4.5940 -1.65% -3.32% -2.96% -5.75% -9.30% -10.00% +17.42% +23.39% 1.09% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.5450 -1.20% -2.40% -2.79% -5.70% -6.01% -0.16% 0.00% 0.00% 5.76% 4 05/10/18 0.1500
T-DIV2 D Thanachart FM 9.5082 -1.17% -2.37% -2.74% -5.62% -5.97% +0.68% 0.00% 0.00% 4.10% 4 05/10/18 0.1500
TDLTF D T Tisco AM 20.7070 -1.50% -2.76% -2.96% -4.45% -6.62% -6.78% +11.19% +13.51% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 10.0691 -1.69% -3.62% -3.78% -6.39% -10.68% -6.50% +20.29% +24.58% 6.30% 1 12/06/18 0.6000
T-EQUITY D Thanachart FM 12.5172 -1.47% -3.09% -3.77% -5.19% -11.57% -7.72% +10.07% +6.48% 1.52% 1 26/09/18 1.0000
T-GLOBALVALUE D Thanachart FM 6.9652 +0.44% -0.78% -1.80% -1.66% -4.20% -4.50% -3.17% +3.81% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 9.7071 +1.17% -2.48% -3.13% -4.49% -0.73% -0.21% +12.68% +20.67% 10.30% 1 26/09/18 0.5500
TISCOCID D Tisco AM 4.3592 -0.77% +1.44% +3.35% -7.96% -11.13% -11.52% -7.33% +3.05% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.1597 -1.55% -2.95% -2.69% -3.63% -6.32% -16.64% -13.43% -19.20% 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 10.4835 +0.65% 0.00% +0.65% -1.53% +0.38% +0.81% 0.00% 0.00% 6.83% Irregular 08/09/17 0.3650
T-LOWBETALTFD D T Thanachart FM 9.9363 -1.24% -1.61% -1.54% -3.33% -4.81% -8.10% 0.00% 0.00% 2.42% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 23.0169 -1.47% -3.03% -3.13% -4.27% -10.91% -6.32% +17.42% +15.66% 2.26% 1 17/01/18 1.0000
TMB50DV D TMBAM 8.6209 -1.40% -2.51% -1.97% -4.23% -7.57% +0.92% +30.57% +29.84% 3.25% 1 08/01/18 0.1300
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
TMBGDF D TMBAM 9.5302 -0.05% -0.05% +0.09% -1.01% -0.09% -1.46% -3.64% -0.39% 0.52% 1 13/10/17 0.0500
TMBGRR D TMBAM 9.2653 +0.15% +0.55% +0.41% -2.04% -5.43% -5.00% +0.43% 0.00% 3.51% Irregular 14/11/17 0.1000
TMBPIPF D TMBAM 10.9425 -0.23% -0.08% +0.13% -1.89% +0.67% +2.89% +36.11% 0.00% 7.59% 3 14/09/18 0.1250
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 14.2694 -1.48% -3.09% -3.79% -2.37% -11.98% -8.13% +13.18% +9.58% 5.57% 1 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 9.1077 +1.37% -1.27% -0.38% -6.47% -10.04% -2.30% +5.81% -4.58% 10.98% 1 26/09/18 0.8000
T-PROPERTY D Thanachart FM 12.7711 -0.19% -0.68% +0.28% +2.08% +3.95% +8.79% +29.49% 0.00% 3.43% 3 28/09/18 0.1125
T-PROPINFRAFLEX D Thanachart FM 11.2621 -0.16% -0.55% +0.67% +2.11% +4.16% +9.81% 0.00% 0.00% 3.55% 3 28/09/18 0.1125
TS D MFCAM 2.0750 -1.29% -2.61% -15.09% -16.86% -21.10% -12.90% +6.79% +52.80% 6.27% Irregular 23/11/18 0.3000
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 11.0782 -0.96% -2.00% -2.43% -3.64% -7.53% -4.81% +5.99% +8.41% 1.44% 1 25/01/18 0.5500
T-TSARN D Thanachart FM 11.3022 +0.01% +0.07% +0.19% +0.24% +0.49% +1.14% +5.27% +12.76% 2.04% 2 31/07/18 0.1000
T-TTW1 D Thanachart FM 9.4555 -1.47% -3.08% -3.74% -5.44% -11.68% -8.11% +15.71% +13.75% 7.93% 1 29/12/17 0.7500
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 12.9102 -1.74% -3.55% -3.62% -6.23% -10.12% -4.26% +18.90% +21.09% 8.22% Irregular 27/12/17 0.5310
UOBSCI-D D UOBAM 11.2943 +0.67% +2.54% +4.50% -10.77% -13.98% -14.98% +6.92% +43.26% 11.93% Irregular 27/10/17 1.3470
VALUE-D LTF D T UOBAM 24.9183 -2.30% -4.15% -2.16% -6.65% -9.75% -7.50% +23.39% +28.36% 2.33% 1 12/06/18 0.5100
VAYU1 D KTAM 51.3420 -1.30% -2.86% -3.64% -6.22% -7.99% +4.62% +45.42% +171.94% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 8.9524 -1.47% -3.56% -3.73% -6.63% -9.04% -1.82% +17.87% +22.50% 8.37% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data