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As of Oct 26, 2020
56%

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-T D T ONEAM 16.3569 -0.30% +0.74% -4.40% -12.64% -7.91% -24.94% -24.03% -2.18% N/A 1 05/11/18 0.5000
1VAL-D D ONEAM 12.3962 +0.36% +2.11% -0.08% -9.60% -2.07% -21.55% -32.11% -12.33% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 15.0265 -0.40% +0.28% -2.69% -7.33% -4.85% -20.01% -21.07% -7.78% N/A 1 12/06/18 0.3900
ABFC D Aberdeen AM 6.3836 -0.40% -0.05% -3.18% -6.04% -1.63% -16.03% -23.63% -11.21% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 4.2236 -0.44% +0.01% -4.04% -8.76% -3.45% -24.75% -40.00% -28.97% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.8469 +0.18% +0.86% +1.91% +3.81% +8.82% +4.05% +3.20% +6.91% 0.45% Irregular 27/09/19 0.0400
AGF D MFCAM 2.7358 -0.20% +0.64% -2.88% -10.09% -7.31% -25.89% -26.56% -3.13% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 8.9967 -0.47% +0.12% -2.27% -9.50% +2.83% -17.21% -21.64% -6.05% 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 16.6615 -0.97% +0.53% -3.81% -8.07% -2.01% -16.57% -33.44% -7.17% 0.84% 2 30/09/20 0.2000
BBASICDLTF D T BBLAM 7.2794 -0.74% +0.74% -3.43% -5.81% +0.42% -13.55% -30.85% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 2.5310 -0.67% -0.07% -5.62% -13.26% -8.53% -24.93% -27.53% -0.82% 5.10% 1 17/08/20 0.0518
B-CHINE-EQ D BBLAM 12.6975 -0.81% +2.06% +5.32% +8.87% +38.21% +52.73% 0.00% 0.00% N/A 3 15/10/20 0.2500
B-FUTURE D BBLAM 12.7764 -0.45% -1.56% +8.94% +8.87% +40.05% +48.32% 0.00% 0.00% 2.04% 2 15/07/20 0.2500
BIG CAP-D LTF D T UOBAM 14.4103 -0.54% +0.00% -4.18% -12.60% -10.02% -29.68% -33.90% -21.24% N/A 1 12/06/18 0.6200
BKD D BBLAM 2.8488 -0.51% +0.23% -4.32% -10.76% -6.03% -23.64% -25.14% +1.05% 12.65% 1 12/07/19 0.3603
BMBF D MFCAM 3.0302 -0.19% +0.63% -2.90% -10.01% -6.89% -24.92% -24.64% -1.43% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 5.8801 +0.07% +0.94% -2.23% -7.24% -3.84% -22.13% -22.99% -5.09% 15.31% 4 12/07/19 0.3500
CHINA D KTAM 7.2049 -0.29% +1.13% +4.50% +6.38% +29.28% +34.57% +12.67% +19.42% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.0643 -0.59% -0.22% -2.64% -6.06% -0.41% -18.07% -28.32% -10.59% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 9.4434 -0.50% -1.33% -3.50% -15.54% -8.29% -25.16% -13.52% +47.40% 2.65% 1 07/02/20 0.5000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 8.7797 -0.82% -0.26% -3.57% -7.94% -0.51% -22.86% -28.52% -12.87% 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 5.5452 +0.57% +0.63% +2.89% +5.23% +20.16% -6.00% -12.21% -12.40% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.3597 +0.60% -1.33% +2.10% +3.82% +10.38% -18.81% -6.17% 0.00% 5.98% 1 11/02/20 0.4000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3011 +0.00% +0.01% -0.13% -0.09% -0.05% +0.49% +3.19% +4.65% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 7.6508 -0.83% -0.29% -3.65% -8.33% -0.87% -23.47% -32.59% -6.30% 8.63% 4 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.3092 -0.95% -2.73% -6.73% -8.15% -1.79% -17.35% +8.62% +33.55% 1.27% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.1414 -0.95% -2.73% -7.52% -8.92% -2.56% -18.02% +6.27% +32.30% 7.99% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.2763 -0.97% -2.73% -6.80% -8.30% -2.06% -17.02% 0.00% 0.00% 8.09% 1 07/02/20 0.3000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.2008 -0.18% +0.50% -2.53% -7.64% -2.79% -20.40% -27.55% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 4.8826 -0.19% +0.63% -2.89% -10.07% -6.96% -25.09% -24.47% +1.57% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 2.9847 -0.40% -0.09% -1.96% -11.91% -11.36% -39.23% -47.21% -37.57% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.1049 -0.01% -1.91% -6.45% -8.31% -4.30% -16.93% -12.19% +24.44% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.1675 +0.69% -1.38% -5.05% -9.28% +2.85% -10.66% -22.74% +9.71% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.0265 -0.18% -2.91% -4.72% -9.13% -10.56% -26.07% -18.51% -33.24% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 4.5830 -0.44% -1.25% -3.81% -15.72% -11.74% -28.37% -17.01% +35.64% N/A Irregular 05/10/18 0.0500
ESET50 D KTAM 4.1607 -0.31% -2.41% -5.59% -13.60% -9.59% -28.28% -25.24% -5.74% 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 7.7445 -0.06% +0.23% -1.92% -6.55% -4.34% -16.82% -11.52% +8.26% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 6.7800 -0.11% +0.62% -3.66% -9.28% -8.64% -24.77% -22.00% +2.12% 4.42% 2 24/07/19 0.1500
I-SMART D MFCAM 10.1750 -0.14% -0.71% -2.35% -2.60% +3.20% -2.22% +5.50% +7.41% 1.55% 1 26/10/20 0.2000
JB25LTF D T TMBAM 17.0999 -0.71% -0.64% -5.79% -12.39% -9.84% -26.75% -25.51% -4.35% 2.92% 2 15/07/20 0.3000
JBPLTF D T TMBAM 15.4477 -0.50% -0.46% -4.12% -8.92% -6.95% -20.52% -19.40% -2.18% 2.59% 2 15/07/20 0.2500
K20SLTF-C(L) D T K-Asset 12.6870 -0.81% -0.41% -5.19% -12.87% -9.61% -25.58% -25.69% +2.58% 3.23% 2 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 12.8744 -0.38% +0.00% -3.51% -8.84% -6.10% -17.84% -19.25% -2.59% 3.26% 2 14/09/20 0.2900
KAF D MFCAM 16.6769 -0.09% +0.44% -1.52% -4.85% -3.32% -12.95% -12.34% -0.95% N/A Irregular 24/09/18 0.9500
K-AGRI D K-Asset 3.5891 +0.27% +0.32% +1.54% +7.55% +9.98% -6.42% -24.67% -27.93% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 9.1813 +0.26% +1.21% +4.85% +6.16% +30.79% -4.23% -12.46% +10.97% 3.27% 2 14/05/19 0.3000
K-CHINA D K-Asset 10.1570 -0.18% +2.44% +3.26% -1.45% +8.25% +1.30% -7.47% +23.65% 3.94% 2 13/12/19 0.2000
KDLTF-C(L) D T K-Asset 13.8380 -0.52% -0.00% -4.93% -12.19% -9.01% -25.26% -27.18% -4.71% 3.90% 2 14/09/20 0.2900
K-EQUITY D K-Asset 13.0031 -0.49% -0.20% -4.48% -11.85% -7.76% -25.24% -25.48% -2.36% 1.61% Irregular 12/07/19 0.2100
K-EUROPE D K-Asset 12.3907 -0.17% -0.99% +1.77% +1.94% +22.16% +15.98% +22.28% +42.07% 6.05% 3 14/08/20 0.2000
K-EUSAGE D K-Asset 9.3023 -1.22% -2.25% +0.51% -5.33% +6.63% -3.46% -0.19% 0.00% 2.15% 1 14/02/20 0.2000
KFDNM-D D Krungsri AM 7.7240 -0.37% +1.13% -2.49% -9.30% +2.19% -20.82% -38.55% +10.98% N/A Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 5.3964 -0.55% +1.80% -3.38% -5.05% -3.71% -33.74% -41.19% +24.81% 12.23% 1 30/07/19 0.6600
KFFLEX-D D Krungsri AM 5.4094 -0.41% +0.04% -3.76% -9.84% -6.83% -24.76% -33.21% -3.59% N/A 1 21/03/18 1.6700
KFGBRAND-D D Krungsri AM 10.8659 -0.34% -0.38% +2.38% +1.26% +15.35% +10.95% +27.88% 0.00% 6.90% 2 16/09/20 0.5000
KFGDIV-D D Krungsri AM 10.2697 -0.52% +2.07% +1.77% -0.30% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 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 3.8793 -0.49% +0.39% -3.40% -9.53% -2.62% -26.90% -39.94% +0.07% 7.22% 1 24/08/20 0.7000
KF-HCHINAD D Krungsri AM 10.3781 -0.25% +1.18% +4.89% +8.00% +31.13% +22.10% +25.61% +78.47% 4.82% 1 16/09/20 0.5000
KFHEALTH-D D Krungsri AM 8.8645 -0.21% -0.87% +2.18% +0.22% +9.72% +28.90% +22.81% +20.66% N/A 1 16/09/20 0.2500
KF-HJAPAND D Krungsri AM 9.5244 -1.69% -2.25% +4.17% +10.56% +30.52% +21.45% +6.18% +24.86% 2.62% 1 16/09/20 0.5000
KF-JPSCAP D Krungsri AM 12.4189 -2.00% +1.94% +1.65% +14.44% +41.98% +14.20% +9.56% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D Krungsri AM 9.8584 -1.90% +2.49% -0.19% +12.51% +36.43% +9.64% +6.44% 0.00% N/A 19/10/20 0.2500
KFLTFA50-D D T Krungsri AM 16.2115 -0.38% +0.85% -3.01% -9.40% +0.10% -21.62% -35.81% -4.81% 1.85% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.0158 -0.42% -0.03% -1.05% -6.73% +0.01% -17.89% -31.15% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 12.1510 -0.15% +0.37% -2.50% -8.50% -4.97% -19.68% -23.06% -7.97% 3.29% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.1779 -0.21% +0.34% -3.96% -12.63% -8.61% -28.70% -33.11% -17.39% 4.37% 1 19/11/19 0.7500
KFLTFEQ70D D T Krungsri AM 11.7713 -0.34% +0.27% -2.38% -7.28% -0.30% -20.05% -31.21% -10.35% 2.12% 1 28/04/20 0.2500
KFLTFTSM-D D T Krungsri AM 6.9290 -0.11% +2.53% -0.54% -5.14% +11.00% -19.17% -45.01% 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 9.8361 +0.02% +0.05% +0.08% +0.21% +0.09% +1.34% +5.51% +9.18% 5.59% 1 25/05/20 0.1000
KFSDIV D Krungsri AM 5.8378 -0.22% +0.36% -4.02% -12.55% -8.02% -28.80% -32.08% -13.74% 7.71% 3 24/08/20 0.5000
KFSEQ-D D Krungsri AM 4.8644 -0.50% +0.39% -3.49% -10.35% -4.33% -28.14% -40.82% -1.18% 10.69% 1 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 8.3918 -0.66% +3.69% +5.48% +4.74% +24.93% +3.33% -11.84% -2.45% N/A 2 19/10/20 0.2500
KFTSTAR-D D Krungsri AM 5.6571 -0.66% +0.30% -2.97% -10.14% -6.41% -28.42% -43.26% 0.00% N/A Irregular 19/11/18 0.3000
K-GA D K-Asset 11.9298 -0.62% -0.17% +2.59% +3.70% +18.44% +12.91% +12.50% +25.49% 3.35% 2 14/09/20 0.2000
K-GB D K-Asset 10.0293 +0.01% -0.37% -0.34% -0.09% +2.74% +4.02% +8.45% +5.65% N/A Irregular 14/10/20 0.2000
K-GEMO D K-Asset 10.7934 +0.01% +2.75% +4.91% +5.69% +31.47% +11.95% +9.79% +49.92% 1.85% 2 14/08/20 0.2000
K-GHEALTH D K-Asset 11.8962 -0.23% -0.89% +2.44% +1.20% +13.20% +26.60% +35.77% +43.59% 1.68% Irregular 14/08/20 0.2000
K-GHEALTH(UH) D K-Asset 11.4895 -0.24% -0.87% +2.14% +0.00% +9.61% +31.08% +32.02% 0.00% N/A 3 14/08/20 0.2000
K-GINFRA D K-Asset 9.6370 -0.84% -0.08% +1.56% -0.26% +6.02% -7.94% +0.89% 0.00% 6.74% 1 13/03/20 0.2000
K-GLOBE D K-Asset 9.3928 +0.08% -0.52% +2.87% +1.89% +16.45% +12.70% +11.79% +25.48% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 12.7032 -0.59% +0.27% -4.63% -10.70% -6.57% -25.14% -24.51% -3.84% 3.70% 2 14/09/20 0.2900
K-GOLD-A(D) D K-Asset 11.8080 -0.96% -0.57% +2.27% -3.14% +9.44% +24.48% +39.22% +49.31% 1.69% 1 14/10/20 0.2000
K-GPROP D K-Asset 8.5129 +0.00% -0.92% +1.88% +2.40% +16.00% -15.56% -10.67% -9.52% 2.35% 1 14/11/19 0.2000
K-INDIA D K-Asset 9.3915 -0.19% +2.40% +7.15% +7.83% +31.82% -5.70% -9.93% +17.63% 4.26% 2 14/02/20 0.2500
K-JP D K-Asset 9.7084 -0.61% +0.42% +0.79% +5.16% +16.80% +0.39% -2.70% +16.36% N/A Irregular 14/01/20 0.2000
KKF D UOBAM 2.4429 -0.59% -0.29% -5.16% -11.02% -7.03% -26.43% -32.53% -13.18% 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 5.3196 -0.39% -0.10% -4.59% -11.58% -7.88% -26.92% -28.16% -13.99% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 5.2403 -0.39% -0.11% -4.58% -11.54% -7.84% -26.77% -28.11% -14.05% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.2308 -0.97% -3.15% -7.78% -8.20% -1.15% -16.53% +15.89% 0.00% 18.42% 2 13/12/19 0.1200
KSDLTF D T K-Asset 8.7748 +0.09% -0.22% -1.12% -1.71% -2.50% -3.84% -2.25% -0.20% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 6.3080 -0.68% +0.01% -3.60% -10.69% -6.63% -24.41% -21.16% +3.12% 1.90% 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 7.6801 +0.78% +0.63% +4.85% +3.28% +14.67% -7.36% -8.41% 0.00% N/A Irregular 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.6287 +0.02% +0.03% +0.05% +0.03% +0.35% +1.49% +5.70% +9.95% 0.86% 1 14/02/20 0.4000
KT-HIDIV D KTAM 8.0456 -0.14% -1.04% -1.09% -10.46% -3.05% -24.26% -23.21% +1.20% 3.73% 1 11/02/20 0.3000
KT-INDIA-D D KTAM 10.5778 -0.28% -0.37% +5.33% +9.29% +33.17% -4.22% -11.46% 0.00% 6.14% 2 03/07/19 0.6500
KT-JAPAN-D D KTAM 11.8022 +1.18% +1.15% +2.61% +10.27% +22.35% +3.37% -2.41% 0.00% N/A Irregular 06/06/17 0.4500
KTLF-L D T KTAM 19.4697 -0.20% -1.94% -3.31% -11.68% -5.98% -24.41% -24.21% -8.03% 3.60% 1 05/08/20 0.2500
KT-OPP-D D KTAM 12.8082 +0.42% +0.14% +6.39% +7.20% +21.53% +10.94% +28.96% +56.13% 5.07% 1 10/08/20 0.6500
KT-PIF-D D KTAM 8.7965 -0.72% -3.48% -6.59% -5.81% +0.55% -15.66% +20.16% 0.00% 19.33% 4 25/06/20 0.3000
KT-PROPERTY D KTAM 12.0565 -0.40% -2.40% +1.96% +3.07% +15.18% -7.27% +14.96% +23.84% 9.12% 2 10/01/20 0.2000
KTSE D KTAM 7.0834 +0.14% -1.30% -2.35% -10.53% -3.63% -20.82% -32.77% -24.32% 6.35% 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 7.2372 -0.17% -1.91% -3.31% -10.83% -4.41% -23.01% -20.13% +5.79% 6.22% 1 05/08/20 0.3000
K-USA-A(D) D K-Asset 22.7913 -1.50% -1.18% +9.79% +9.84% +56.41% +63.10% +102.40% +151.38% 4.61% 4 14/08/20 0.3500
K-USXNDQ-A(D) D K-Asset 20.1581 +0.00% -2.00% +4.13% +7.12% +33.80% +45.90% +81.02% +141.77% 4.22% 4 14/09/20 0.4000
K-VALUE D K-Asset 5.0419 -0.16% +0.35% -3.48% -11.25% -7.14% -24.10% -22.60% +1.37% 8.13% 1 14/08/19 0.4100
LHACTLTF-D D T LH FM 8.5539 -0.27% +1.15% -3.91% -8.51% +6.13% -20.42% -18.65% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-D D LH FM 10.5966 +0.01% +0.03% +0.05% +0.05% -1.00% +0.58% +2.78% +12.78% 1.89% 2 28/02/20 0.0500
LHDIGITAL-D D LH FM 11.7002 -2.17% -3.01% +2.43% +6.37% +36.68% +43.73% 0.00% 0.00% 6.84% 3 28/08/20 0.5000
LHEQD-D D LH FM 4.6008 -0.30% +0.76% -3.17% -8.48% +0.34% -28.09% -28.52% +3.11% 9.78% 3 04/08/20 0.1500
LHGEQ-D D LH FM 11.6508 -2.40% -1.47% +6.28% +7.60% +38.22% 0.00% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGINCOME-D D LH FM 10.1034 +0.12% +0.14% +0.49% +2.31% +7.58% +0.74% +3.56% 0.00% 1.88% 1 02/12/19 0.0900
LHGLIFE-E D LH FM 11.7183 +1.54% +3.74% +4.86% +21.48% +57.43% +38.26% +42.91% 0.00% N/A 3 28/08/20 0.7500
LHGMA-D D LH FM 9.8823 +0.15% +0.04% +0.41% +1.05% +5.93% +2.37% 0.00% 0.00% 1.52% 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 7.5232 -0.26% +1.13% -3.88% -6.40% +4.09% -21.79% -22.32% +9.42% 4.65% 2 04/08/20 0.4000
LHIP-D D LH FM 8.3565 +0.44% -0.91% -5.34% -7.72% -9.53% -20.57% -5.68% 0.00% 7.18% 4 26/06/20 0.2000
LHJAP-E D LH FM 9.9851 +0.37% -0.85% +1.56% +8.65% +22.66% +6.08% +0.52% 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 8.2312 -0.36% +0.78% -3.74% -10.01% -1.19% -25.46% -23.00% 0.00% 6.68% 2 04/08/20 0.1500
LHPROPA-D D LH FM 9.7150 -1.05% -3.27% -7.38% -8.17% -3.36% -14.29% +15.36% 0.00% 8.75% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 8.5457 +1.14% -3.59% -11.78% -12.99% -17.69% -32.06% -0.05% 0.00% 9.36% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 8.7865 +1.08% -3.16% -10.65% -11.74% -16.52% -29.05% +2.00% 0.00% 9.10% 29/11/19 0.1000
LHROBOT-E D LH FM 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 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 7.5663 +0.41% -0.64% -6.15% -10.56% -12.76% -27.48% -9.95% 0.00% 11.23% 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 8.4862 -0.52% +0.34% -3.40% -7.87% -2.19% -18.51% 0.00% 0.00% 1.18% Irregular 26/07/19 0.1000
LHTPROP D LH FM 9.6394 +1.12% -3.61% -11.58% -12.59% -17.41% -30.50% +1.65% +36.24% 8.30% 4 31/01/20 0.2000
M-ATECH D MFCAM 14.7971 -0.69% -0.22% +5.89% +6.89% +36.67% +46.02% 0.00% 0.00% 2.70% Irregular 25/11/19 0.4000
M-BT D MFCAM 17.7809 -0.05% +0.28% +0.19% -3.18% +0.90% -10.66% +0.80% +34.09% 2.31% 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 7.1639 +0.19% -2.92% +4.65% +3.32% +19.68% +8.15% -20.36% -24.42% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 27.8898 -0.06% +0.25% -1.93% -6.62% -3.83% -15.47% -10.04% +10.53% N/A 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% 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 7.5030 -0.22% +0.69% -3.01% -10.86% -4.93% -24.50% -33.41% -17.79% 0.93% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 10.1809 -0.22% +0.73% -3.21% -10.98% -4.63% -22.80% -29.97% -17.87% 4.38% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.3337 -0.08% -0.02% -0.77% -1.37% -6.05% -8.22% -6.18% -0.53% 2.13% 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 11.1769 +0.11% +1.82% -2.62% -2.16% +17.06% -1.65% -16.75% +32.70% 2.24% 1 25/04/19 0.2500
MPDIVMF D MFCAM 11.8016 +1.28% -3.37% -11.81% -13.37% -18.39% -32.26% +1.73% +29.09% 3.77% 4 22/07/20 0.1000
MPII-D D MFCAM 8.1899 -0.67% -3.18% -5.02% -2.48% +4.60% -16.51% 0.00% 0.00% 1.22% 2 10/09/20 0.0700
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 18.0132 -0.62% -0.37% -5.44% -12.61% -10.01% -27.25% -21.05% +1.99% 6.16% 1 29/05/20 0.5616
MS-EQ DIV D Manulife AM 8.0275 -0.43% -0.27% -3.32% -10.90% -4.83% -22.74% -25.08% -4.90% N/A Irregular 21/09/18 0.1500
MS-HCARE-D D Manulife AM 9.9255 -0.04% -0.31% +0.40% -5.07% -4.35% +7.84% +2.61% +3.15% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 7.2111 -0.40% +1.82% +5.49% +6.71% +23.77% +6.16% -2.66% +21.84% 2.77% 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 18.3303 -0.24% +0.59% -3.05% -9.98% -6.52% -24.26% -24.39% -2.50% 3.06% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 7.8573 -0.22% +0.22% -2.20% -9.90% -8.95% -23.91% -29.67% -17.70% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 8.9664 -0.29% -1.51% -3.86% -1.97% +8.63% -13.08% -4.16% -3.36% 5.58% Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8853 +0.01% +0.03% +0.15% +0.30% -0.38% -0.01% +1.67% +7.36% 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 7.5153 -0.31% -0.52% -3.83% -12.09% -6.61% -27.22% -18.65% +13.34% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 5.9431 -0.59% +1.03% -3.57% -8.18% -6.78% -24.31% -26.03% -4.91% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 12.5068 -0.22% +0.17% -3.15% -9.86% -3.75% -24.02% -28.99% -9.48% N/A 1 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 8.5012 +0.21% +0.17% +1.70% +1.20% +15.42% -6.48% -16.08% -7.21% N/A Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 8.7089 +0.81% -2.38% -8.39% -10.15% -13.26% -32.14% -10.18% +2.00% 1.25% 1 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 66.9365 +0.50% +0.70% +2.02% -3.56% +8.54% -20.81% -33.97% -24.52% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.3046 -0.05% -0.73% -0.66% -2.08% +0.88% -3.80% -10.10% -1.78% N/A Irregular 07/03/18 0.1000
PHATRA ACT EQ-D D Phatra AM 12.1250 -0.35% -0.41% -3.16% -11.19% -4.87% -22.47% -30.73% -10.30% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 9.6527 +0.31% +2.11% +0.72% -4.76% +5.13% -14.95% -25.29% -0.42% N/A Irregular 20/04/18 0.2500
PHATRA GHC D Phatra AM 18.2176 -1.00% -2.54% +1.47% +1.20% +15.06% +25.53% +21.86% +24.86% N/A Irregular 22/11/18 0.8500
PHATRA LTFD D T Phatra AM 18.4543 -0.24% +0.25% -1.92% -11.70% -6.95% -26.29% -33.08% -5.72% 2.17% 1 09/10/19 0.4000
PHATRA PROP-D D Phatra AM 11.4239 -0.49% -2.67% -5.79% -8.10% -4.39% -22.69% +2.94% +21.82% 5.34% 1 28/04/20 0.1300
PHATRA SMART MV D Phatra AM 9.2266 -0.63% +0.43% -1.55% -7.13% +0.87% -20.93% -22.14% 0.00% 3.25% 1 19/04/19 0.3000
Q-PORT D MFCAM 7.1450 -0.45% +0.30% -4.16% -8.82% -6.75% -22.43% -29.80% -14.51% 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 5.5375 -0.61% +0.33% -4.10% -8.89% -3.14% -22.69% -22.42% +1.76% 3.25% 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 19.8724 -0.19% +0.65% -2.82% -9.92% -7.01% -24.89% -21.00% -0.69% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 5.4356 -0.20% +0.62% -2.87% -10.05% -7.07% -25.56% -24.90% -2.39% 8.09% 1 28/01/20 0.1000
SAN D MFCAM 14.1232 -0.19% +0.64% -2.87% -10.03% -7.00% -25.17% -25.28% -2.38% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 5.8406 -0.51% +3.36% -5.30% -9.21% -9.70% -38.72% -49.99% -39.65% N/A 1 20/02/18 0.4000
SCBBLN D SCBAM 15.9316 -0.33% -1.37% +3.04% +7.80% +36.70% +38.36% +51.05% +102.24% 2.26% 2 22/06/20 0.3054
SCBCHA D SCBAM 10.7266 -0.62% -0.15% +2.86% +0.66% +22.74% +17.85% +7.57% +16.04% 1.29% 1 25/08/20 0.1621
SCBDV D SCBAM 7.9818 -0.45% +0.35% -3.98% -10.62% -6.86% -27.74% -25.79% +5.19% 2.76% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 9.0170 -0.11% -0.44% -0.02% +1.19% +10.90% +4.66% +10.97% +28.88% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 9.2602 +0.34% +1.21% +7.89% +9.81% +38.18% +8.08% -1.86% +18.42% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 7.9951 -0.49% -1.32% -3.93% -15.76% -8.95% -26.43% -12.13% +35.64% 5.00% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 10.7767 -0.19% -0.80% +0.94% -3.30% +10.38% -7.35% +0.08% +11.54% 2.20% 1 24/02/20 0.2549
SCBGEQ D SCBAM 15.1473 -0.36% -0.66% +2.40% +3.26% +15.57% +6.86% +16.23% +44.09% 2.23% 2 25/08/20 0.3005
SCBGHC D SCBAM 11.4886 -0.99% -2.54% +3.11% +1.40% +16.02% +22.43% +30.60% +39.21% N/A 2 23/09/20 0.1695
SCBGPROP D SCBAM 9.0384 +0.18% -0.72% +0.64% +1.67% +11.62% -14.18% +0.11% 0.00% 4.64% 2 22/01/20 0.1043
SCBINDIA D SCBAM 10.5176 -0.55% +0.74% +5.61% +6.98% +31.08% -2.82% -2.41% +12.82% 2.57% 2 24/03/20 0.1033
SCBLEQ D SCBAM 11.2029 -0.27% +0.61% +1.00% +1.61% +13.35% +2.72% +15.34% 0.00% 3.77% 2 21/10/20 0.2280
SCBLT1 D T SCBAM 14.5360 -0.28% +0.36% -2.89% -6.49% -2.76% -17.05% -13.53% +1.62% 2.48% 2 17/07/20 0.1400
SCBLT4 D T SCBAM 9.1947 -0.29% +0.22% -2.31% -7.95% -0.03% -23.00% -25.73% -8.84% 2.18% 1 21/01/20 0.1000
SCBLTSED D T SCBAM 7.1720 -0.35% +0.39% -3.34% -10.26% -5.53% -26.67% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 12.1558 -0.46% +0.44% -3.67% -10.26% -6.54% -27.29% -27.96% -4.59% 3.29% 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 13.0881 +0.01% +0.94% +0.36% +4.64% +18.41% +2.88% +13.83% +30.91% 3.35% 2 21/10/20 0.2305
SCBPIND D SCBAM 9.7906 -0.68% -2.58% -6.71% -7.15% -1.35% -18.06% 0.00% 0.00% 6.60% 1 24/02/20 0.1294
SCBPMO D SCBAM 7.7937 -0.34% +0.59% -3.59% -9.28% -2.74% -23.57% -20.56% +10.19% N/A 1 18/10/18 0.6300
SCBSE D SCBAM 9.1141 -0.30% +0.24% -2.98% -10.53% -5.39% -27.37% -21.94% +8.86% 5.49% 2 16/08/19 0.3000
SCBSMART2 D SCBAM 9.6148 +0.02% -0.03% -1.15% -2.28% -2.00% -6.40% -2.86% +4.78% 2.75% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 9.9438 +0.05% -1.19% -0.53% -1.43% +3.16% -3.15% +2.59% +11.97% 1.57% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.6171 +0.06% -1.59% -0.88% -1.90% +3.87% -4.03% +4.70% +15.43% 6.64% 1 26/09/19 0.6383
SCBSP500 D SCBAM 20.1693 +0.53% -0.83% +4.12% +5.32% +23.00% +15.03% +31.87% +67.45% 2.73% 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 0.7156 -0.22% +0.56% -3.18% -10.35% -8.09% -26.18% -27.33% -9.75% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.3377 -0.20% +0.63% -2.91% -10.15% -7.22% -25.66% -26.19% -1.15% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.5171 -0.23% +0.57% -3.11% -10.73% -8.32% -27.38% -29.97% -10.24% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 13.5408 -0.20% +0.63% -2.90% -10.08% -7.16% -25.56% -25.37% -3.25% 11.74% 1 28/01/20 0.2900
SF7 D MFCAM 3.3881 -0.19% +0.63% -2.86% -9.96% -6.85% -24.90% -23.72% +1.64% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.6694 -0.19% +0.64% -2.85% -10.08% -7.15% -25.47% -25.49% -1.60% N/A Irregular 24/05/18 0.3695
SMART D MFCAM 10.1891 -0.01% +0.00% +0.10% +0.10% +0.47% +1.40% +5.38% +9.29% 1.63% 3 22/07/20 0.0337
STD D MFCAM 2.9446 -0.20% +0.63% -2.88% -9.97% -6.87% -25.01% -25.21% -3.03% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.2385 -0.19% +0.63% -2.88% -10.01% -6.87% -25.04% -25.29% -3.50% 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 9.0162 +0.90% -0.88% +0.77% +3.91% +10.53% -17.87% -2.52% 0.00% 6.65% 2 26/12/19 0.3500
TBF D UOBAM 8.1502 -0.37% -0.18% -3.22% -7.05% -18.32% -28.52% -27.04% -15.95% 2.01% Irregular 11/10/19 0.1635
TCMEQF D Tisco AM 2.1654 -0.27% +0.14% -3.88% -6.66% +0.40% -22.14% -27.88% -23.90% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 4.9641 -0.33% +0.14% -3.59% -7.87% -5.38% -23.38% -26.32% -4.18% N/A 1 12/02/20 0.1500
TDEX D ONEAM 7.6025 -0.63% -0.42% -5.43% -12.47% -10.10% -28.78% -26.13% -6.31% 2.63% 1 26/02/19 0.2000
TDF D UOBAM 3.3734 -0.59% -0.28% -5.12% -10.95% -6.90% -26.35% -31.42% -10.69% 1.48% 1 27/09/19 0.0500
T-DIV D Thanachart FM 6.8811 -0.13% +0.27% -3.12% -11.34% -9.34% -28.91% -26.93% 0.00% 2.18% 28/06/19 0.1500
T-DIV2 D Thanachart FM 6.8603 -0.13% +0.26% -3.11% -11.34% -9.38% -28.69% -26.19% 0.00% 2.19% 28/06/19 0.1500
TDLTF D T Tisco AM 16.3977 -0.62% +0.00% -3.45% -6.58% +0.10% -18.74% -24.80% -11.38% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 7.6865 -0.54% +0.34% -3.71% -9.96% -6.59% -26.81% -26.26% -4.36% 1.28% 2 14/06/19 0.0985
T-EQUITY D Thanachart FM 9.5446 -0.45% +0.17% -4.96% -10.24% -6.97% -24.90% -26.94% -12.66% 1.68% 1 23/09/20 0.1400
T-GLOBALVALUE D Thanachart FM 7.2235 -0.22% +0.07% +3.32% +2.93% +16.69% +1.41% -1.32% +0.77% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 11.2551 +0.32% -1.67% +14.30% +4.33% +22.58% +19.19% +25.22% +42.61% N/A 1 24/09/20 1.0000
TISCOCID D Tisco AM 4.4540 -0.63% -0.40% +5.16% +4.54% +21.24% -0.76% -23.57% -10.13% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 0.9402 -0.40% +0.12% -3.93% -10.09% -3.56% -21.85% -32.13% -31.75% 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 11.0000 +4.34% 0.00% +4.34% +3.54% +4.83% +4.95% +23.22% +37.86% 3.41% 1 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 7.8132 -0.58% +0.56% -3.24% -8.98% -8.70% -26.30% -26.83% 0.00% 1.41% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 17.4298 -0.30% +0.82% -4.78% -11.43% -6.96% -24.87% -26.34% -8.79% 2.01% 1 23/01/20 0.2400
TMB50DV D TMBAM 6.3176 -0.65% -0.43% -5.42% -12.45% -10.13% -27.35% -24.24% -3.71% 2.69% 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 8.1794 -0.38% -0.68% +1.83% +2.15% +5.94% -17.83% 0.00% 0.00% 3.67% 1 15/01/20 0.2000
TMBGDF D TMBAM 10.1545 -0.05% -0.16% +0.07% +0.63% +4.11% +4.65% +9.56% +9.18% 2.36% 1 14/10/20 0.0800
TMBGRR D TMBAM 8.9973 +0.08% +0.52% +0.80% +0.39% +6.65% -2.60% -5.25% +0.92% 2.22% Irregular 14/08/20 0.0800
TMBPIPF D TMBAM 10.2268 -0.83% -2.91% -6.83% -7.45% -2.31% -19.26% +8.64% +38.75% 7.24% 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 10.9857 -0.31% +0.81% -4.79% -11.37% -6.77% -25.05% -28.84% -12.46% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 10.5543 -0.11% +1.12% +11.12% +10.85% +32.50% +13.68% +19.60% +21.59% N/A 1 24/09/20 0.5000
T-PROPERTY D Thanachart FM 9.8842 +0.79% -2.46% -9.05% -11.39% -15.38% -33.07% -6.81% +12.86% 5.31% 4 23/09/20 0.1125
T-PROPINFRAFLEX D Thanachart FM 9.0230 +0.84% -2.18% -8.57% -10.60% -13.60% -30.45% -2.25% 0.00% 4.99% 4 23/09/20 0.1000
TS D MFCAM 1.5634 -0.20% +0.60% -2.94% -10.19% -7.43% -25.81% -26.67% -4.49% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 10.3210 -0.63% -0.39% -5.44% -12.44% -9.75% -27.09% -23.32% -2.06% 12.11% 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 8.8825 -0.29% +0.12% -2.71% -5.14% -4.60% -15.97% -17.50% -8.07% 5.63% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.2067 +0.02% +0.05% +0.10% +1.13% +0.13% +0.95% +5.11% +9.34% 2.63% 2 05/08/20 0.1000
T-TTW1 D Thanachart FM 7.2684 -0.32% +0.16% -3.55% -7.80% -5.20% -23.61% -26.30% -7.00% 3.44% 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 29.1278 -0.43% +0.19% -3.93% -11.20% -8.37% -29.35% 0.00% 0.00% 0.89% Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 9.8257 -0.39% +0.59% -3.71% -10.11% -6.22% -26.66% -24.77% -7.02% 1.01% Irregular 28/06/19 0.0995
UOBSCI-D D UOBAM 14.4321 -0.29% -3.33% +2.38% +6.25% +36.62% +29.93% +29.66% +34.86% N/A Irregular 30/10/20 0.5888
VALUE-D LTF D T UOBAM 18.2317 -0.20% +0.46% -4.95% -11.58% -8.35% -28.67% -31.22% -8.96% 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 6.3154 -0.40% +0.19% -4.25% -11.08% -8.48% -30.02% -28.02% -13.82% 1.34% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data