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As of Sep 23, 2022
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-T D T ONEAM 21.5071 -0.71% +0.15% -0.17% +3.99% -2.34% -0.92% -1.35% +0.40% N/A Irregular 05/11/18 0.5000
1VAL-D D ONEAM 14.1540 -0.86% 0.00% -0.53% +3.11% -0.60% -0.14% -13.20% -18.23% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7526 -0.51% +0.13% -0.07% +2.16% -1.90% +1.15% -1.75% +0.15% 1.79% 1 15/06/22 0.3522
ABFC D Aberdeen AM 6.6209 -0.83% -0.60% -0.02% +4.76% +0.75% +0.32% -14.22% -18.61% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 4.9312 -1.11% -0.59% -0.05% +6.53% +1.54% +1.18% -14.47% -27.62% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 6.9975 -0.65% -1.70% -4.34% -3.44% -11.75% -16.79% -11.32% -13.57% 7.52% Irregular 01/04/21 0.2631
AGF D MFCAM 3.4813 -0.65% -0.25% -2.45% +0.66% -5.14% -2.77% -4.21% -4.28% N/A Irregular 26/09/22 0.0630
ASP-GDF D Asset Plus FM 11.7321 -0.76% +0.50% +0.67% -0.20% -7.65% +1.61% +9.39% +6.40% 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 20.1215 -1.61% -1.05% -1.15% +2.81% +2.19% +3.46% +3.96% -10.56% 6.51% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.6425 -0.70% -0.91% -0.90% +3.66% +1.27% -0.84% -0.68% -14.39% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 2.4294 -0.69% -0.07% -0.20% +3.64% -1.95% +0.77% -2.43% -2.28% 37.90% 1 14/02/22 0.0072
BCAP-GPROP D Title 11.4083 -0.39% -2.67% -4.83% +1.99% -11.59% -13.00% 0.00% 0.00% 4.21% Irregular 07/05/21 0.4800
B-CHINE-EQ D BBLAM 9.4518 -1.07% -5.04% -8.29% -11.63% -13.84% -27.91% +26.06% 0.00% 7.41% 3 14/07/21 0.2500
B-FUTURE D BBLAM 10.2942 -1.63% -3.35% -5.28% +5.23% -17.16% -32.65% +28.93% 0.00% 5.34% 16/08/21 0.2500
B-FUTURESSF D T BBLAM 8.7164 -1.49% -3.07% -4.84% +5.04% -16.32% -31.33% 0.00% 0.00% 2.87% 1 16/08/21 0.2500
BIG CAP-D LTF D T UOBAM 18.4818 -0.83% +0.08% -0.18% +5.37% +0.11% +2.78% -7.82% -8.94% 2.53% 1 15/06/22 0.5011
BKD D BBLAM 3.3688 -0.38% +0.38% +0.51% +3.40% +0.33% +4.06% +1.88% +2.28% 10.70% 1 17/01/22 0.1159
BM70SSF D T BBLAM 10.8390 -0.43% +0.18% +0.27% +2.83% -0.61% +1.69% 0.00% 0.00% 1.90% Irregular 16/12/21 0.0662
BMBF D MFCAM 3.9646 -0.63% -0.17% -0.58% +2.61% -3.14% -0.29% -0.08% +1.89% N/A Irregular 24/07/18 0.3400
BMSCITH D Title 11.0042 -1.01% -0.16% -0.77% +3.53% -1.86% +0.88% -4.95% -1.04% 2.73% 1 06/08/21 0.3000
BSET100 D Title 10.3435 -0.89% -0.24% -0.42% +3.89% -1.14% +2.24% -0.02% +3.24% N/A Irregular 11/11/19 0.1500
BSIRICG D BBLAM 7.0959 -0.57% -0.18% -0.43% +2.77% -2.25% +3.80% +1.48% +2.92% 6.20% 2 20/04/22 0.1200
B-USALPHA D BBLAM 8.0268 +0.64% -0.95% -4.83% +6.18% -10.86% -17.91% 0.00% 0.00% 1.87% Irregular 16/12/21 0.1500
CHINA D KTAM 6.5224 -0.47% -2.14% -7.23% -11.23% -9.93% -18.34% +21.14% +6.08% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.8331 -0.52% +0.15% +0.25% +4.31% +1.43% +0.10% +2.03% -4.99% N/A Irregular 30/11/15 0.3500
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 GREITS D CIMB Principal AM 8.1009 -1.30% -4.93% -9.97% -3.85% -21.32% -22.03% -15.45% -4.54% 1.98% 1 08/02/22 0.1800
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2829 -0.00% +0.00% +0.03% +0.01% -0.08% -0.09% +0.42% +3.13% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9758 -0.76% +0.18% +0.31% +6.11% -1.12% -0.45% -0.87% -6.51% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2489 -0.97% -1.37% -2.66% +2.00% -3.44% -5.66% -17.38% +10.02% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8948 -0.97% -1.37% -2.66% +2.00% -3.44% -6.57% -18.29% +8.04% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.0737 -0.97% -1.40% -2.70% +1.82% -4.14% -6.53% -18.63% 0.00% 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2766 -0.73% +0.12% -0.13% +5.30% +0.49% +0.81% +2.74% +3.30% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 5.9607 -0.65% -0.18% -0.57% +2.60% -3.21% -0.29% -0.39% +2.47% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.2677 +0.49% +2.20% +1.62% +4.94% +1.22% +8.38% +2.72% -7.25% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3828 -2.37% -0.66% +0.47% +7.58% -0.24% +5.17% +0.72% +24.31% N/A Irregular 05/10/18 0.0500
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% 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 8.8736 -1.83% -0.47% +0.58% +2.54% -3.34% -20.71% +0.13% +7.01% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2253 -0.61% -0.35% -1.15% +3.19% -0.84% +2.34% +3.83% +11.04% 8.88% 1 18/03/22 0.2400
IREITG D MFCAM 9.1523 -1.35% -4.37% -9.84% -2.45% -22.36% -25.72% 0.00% 0.00% 7.26% 1 27/06/22 0.2698
I-SMART D MFCAM 9.2416 +0.22% -0.15% -1.44% -0.09% -4.41% -9.30% -7.81% -2.72% 2.16% 1 28/10/21 0.2000
JB25LTF D T TMBAM 20.8260 -1.02% -0.15% -0.37% +4.52% -1.86% +0.13% -9.83% -5.69% 2.50% 2 17/01/22 0.1900
JBPLTF D T TMBAM 17.6528 -0.72% -0.11% -0.27% +2.86% -1.66% -0.30% -8.29% -4.95% 1.98% 2 17/01/22 0.1250
K20SLTF-C(L) D T K-Asset 15.1291 -0.65% -0.52% -1.28% +2.74% -4.36% -2.81% -6.34% -3.88% 1.98% 1 14/03/22 0.1900
K70LTF-C(L) D T K-Asset 14.2513 -0.51% +0.01% -0.52% +2.47% -2.20% -1.17% -2.90% -2.71% 4.77% 2 14/09/22 0.1600
KAF D MFCAM 19.8781 -1.00% -0.23% +0.30% +1.64% -1.55% +9.82% +15.83% +16.32% 7.77% Irregular 27/09/21 1.5444
K-AGRI D K-Asset 4.9588 +0.08% +0.76% +2.40% -2.77% -6.01% +11.97% +31.54% +4.49% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 9.7946 -1.19% -3.78% -4.30% -1.52% -13.40% -19.59% +8.67% +2.08% 8.17% Irregular 12/11/21 0.2000
K-CHINA-A(D) D K-Asset 5.7581 -1.50% -6.56% -8.17% -15.61% -16.87% -35.95% -37.78% -41.35% 6.95% 2 14/06/21 0.2000
KDLTF-C(L) D T K-Asset 16.4561 -0.66% +0.11% -0.58% +3.46% -2.68% -0.84% -4.85% -5.17% 4.25% 2 14/09/22 0.2400
K-EQUITY D K-Asset 16.3305 -0.70% -0.01% -0.51% +3.29% -2.55% +0.94% -3.48% +0.35% N/A 1 14/01/22 0.4300
K-EUROPE-A(D) D K-Asset 10.3124 +0.32% -5.50% -11.31% -0.28% -22.04% -32.60% +14.86% +21.21% 9.21% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.2455 +0.40% -2.73% -5.72% +0.34% -9.45% -12.92% +5.80% +10.46% 9.73% 1 12/11/21 0.2000
KFDIVSSF D T Krungsri AM 10.0652 -0.54% +0.35% -1.04% -0.44% -7.40% -5.90% 0.00% 0.00% 2.48% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 10.1777 -0.26% +0.83% +1.54% +2.96% -0.45% +0.36% +8.56% -5.25% 7.07% 2 01/06/22 0.1100
KFENS50SSF D T Krungsri AM 23.2579 -0.75% -0.02% -0.54% +4.09% -0.25% +2.31% 0.00% 0.00% 5.37% 1 17/11/21 1.2500
KFFIN-D D Krungsri AM 6.0366 -0.51% +0.22% +0.30% +3.18% -3.01% +3.68% -4.12% -4.20% 28.16% 1 27/01/22 0.4500
KFFLEX-D D Krungsri AM 5.7126 -0.34% +0.74% -0.08% +0.25% -7.17% -6.78% -11.05% -15.36% 7.88% 1 22/03/22 0.2800
KFGBRAND-D D Krungsri AM 9.1945 -2.39% -4.99% -10.74% -2.79% -14.37% -16.86% +13.30% +32.27% 18.49% 2 30/11/21 0.2000
KFGBRANSSF D T Krungsri AM 10.8392 -2.44% -5.08% -10.86% -3.02% -14.46% -17.18% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 8.9416 -1.86% -3.70% -7.90% -5.74% -15.70% -16.95% 0.00% 0.00% 11.18% 1 18/04/22 0.1500
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
KFGPROP-D D Krungsri AM 7.5706 -1.02% -4.77% -11.22% -4.52% -18.45% -19.23% 0.00% 0.00% 16.51% 1 22/02/22 0.5000
KFGROWTH-D D Krungsri AM 3.9742 -0.35% +0.35% +0.37% +1.93% -2.25% -1.21% -12.30% -21.53% 23.40% 2 25/05/21 0.5600
KF-HCHINAD D Krungsri AM 7.4045 -1.68% -5.25% -7.53% -11.66% -20.97% -28.06% +3.30% +8.43% 10.13% 1 23/03/21 0.7500
KFHEALTH-D D Krungsri AM 8.5705 -2.38% -3.69% -4.53% +4.94% -0.92% -2.85% +58.27% +49.21% 13.42% 3 14/09/22 0.6000
KFHHCARE-D D Krungsri AM 10.7940 -2.84% -5.22% -8.01% -0.52% -11.26% -13.06% 0.00% 0.00% 9.73% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.6571 -0.65% -2.87% -7.52% +5.16% -7.03% -26.48% +19.20% +5.81% 8.49% 1 14/09/22 0.1500
KFJPSCAP-A D Krungsri AM 13.3194 -0.15% -1.41% -2.48% +6.55% -1.23% -15.04% +46.32% +43.06% 14.26% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.9522 -0.15% -1.39% -2.50% +6.50% -1.27% -17.23% +25.64% +25.75% 21.22% Irregular 19/10/21 0.4000
KFLTFA50-D D T Krungsri AM 21.9504 -0.57% +0.01% -0.20% +2.58% -1.95% +0.54% +8.02% -3.71% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.4084 -1.07% -1.30% -2.89% +0.60% -7.57% -7.61% -2.99% -12.55% 2.13% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.1886 -0.40% +0.17% +1.54% -0.27% -5.24% -4.02% -10.31% -11.50% 1.90% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 19.2114 -0.55% +0.36% -1.01% -0.43% -7.44% -5.94% -16.25% -18.21% 3.90% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.7851 -0.27% +0.80% +1.53% +3.07% -0.71% +0.41% +16.59% 0.00% 2.78% Irregular 30/11/21 0.3000
KFLTFEQ70D D T Krungsri AM 13.2406 -0.33% +0.24% +0.19% +1.25% -1.77% -0.98% -5.76% -13.75% 3.78% 1 28/04/22 0.2500
KFLTFTSM-D D T Krungsri AM 10.8510 -0.95% -0.33% +2.13% +4.78% +4.08% +3.21% +26.95% -1.71% 2.30% Irregular 30/11/21 0.2500
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 9.8460 -0.16% -0.18% -0.36% +0.21% -0.46% -0.41% +2.18% +6.47% 0.71% 1 17/11/21 0.0700
KFS100SSF D T Krungsri AM 12.0833 -0.85% -0.15% -0.47% +4.03% -1.10% +1.71% 0.00% 0.00% 2.90% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 12.0832 -0.85% -0.15% -0.47% +4.03% -1.10% +1.71% 0.00% 0.00% 2.90% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2598 -0.46% +0.13% -0.59% +0.10% -7.27% -5.66% -17.28% -17.87% 8.79% 2 25/05/22 0.1000
KFSEQ-D D Krungsri AM 5.4531 -0.47% +0.35% +0.26% +1.82% -2.35% -1.18% -9.39% -18.58% 13.75% 1 23/08/21 0.7500
KF-SMCAPD D Krungsri AM 7.0785 -1.34% -4.19% -9.63% -2.10% -20.47% -25.62% +5.62% -8.86% 19.78% Irregular 19/10/21 0.1500
KFTSTAR-D D Krungsri AM 6.2329 -0.37% -0.02% +0.09% +2.23% -2.62% -2.14% -11.11% -22.71% 11.23% 3 18/04/22 0.3000
K-GA-A(D) D K-Asset 10.7886 -1.39% -3.05% -5.90% -2.23% -12.50% -17.31% +9.17% +8.46% 3.71% Irregular 14/06/21 0.2000
K-GB D K-Asset 9.2049 -0.26% -0.55% -2.42% -1.01% -6.07% -9.98% -5.03% -0.36% N/A Irregular 14/10/20 0.2000
K-GEMO D K-Asset 8.1846 -1.37% -2.56% -6.36% -7.55% -19.15% -30.69% -5.82% -7.68% 7.33% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.2924 -2.91% -5.27% -7.98% -0.05% -10.52% -13.17% +31.89% +41.77% 7.08% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.1883 -2.40% -3.70% -4.61% +4.75% -0.91% -3.48% +59.39% +60.22% 6.56% 4 11/08/22 0.2000
K-GINCOME-SSF D T K-Asset 11.1444 -0.85% -1.97% -4.88% -0.44% -8.99% -11.61% 0.00% 0.00% 1.79% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 9.4831 -2.65% -5.52% -8.08% -0.55% -6.63% -6.55% +2.23% +9.59% 3.69% 2 14/06/22 0.2000
K-GLOBE D K-Asset 9.9590 -0.63% -2.24% -5.42% +2.26% -8.06% -11.06% +31.47% +32.62% 6.02% Irregular 14/06/22 0.3000
KGLTF-C(L) D T K-Asset 15.5966 -0.71% -0.00% -0.54% +2.89% -2.79% +1.30% -3.19% +1.86% 4.42% 2 14/09/22 0.1500
K-GOLD-A(D) D K-Asset 9.6706 -0.09% +0.81% -4.09% -9.42% -13.66% -5.90% +8.56% +18.51% 2.07% 1 12/04/22 0.3000
K-GPROP-A(D) D K-Asset 7.7268 -2.93% -6.81% -12.75% -5.59% -21.68% -22.76% -11.52% -10.31% 11.65% Irregular 13/08/21 0.7000
K-INDIA D K-Asset 10.8543 -1.49% -3.27% +1.67% +13.89% -5.45% -14.31% +19.83% +17.16% 8.29% 1 14/02/22 0.2000
K-JP D K-Asset 9.9820 -1.34% -1.97% -3.68% +1.57% -3.01% -9.64% +18.31% +18.39% 9.52% 1 14/01/22 0.2000
KKF D UOBAM 3.3082 -0.70% +0.35% +0.66% +1.04% -4.25% +0.64% -2.07% -2.42% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 17.3015 -0.54% -0.23% +0.09% +2.38% -1.12% +0.51% +8.39% +1.31% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 13.2370 -1.39% -1.24% +0.53% +6.21% +0.67% +6.65% +20.88% +14.72% 5.29% Irregular 21/04/21 0.3500
KKP GHC D Phatra AM 15.3768 -0.36% -4.85% -5.98% +1.18% -11.75% -16.36% +26.45% +23.87% 18.21% Irregular 01/06/21 2.8000
KKP LTFD D T Phatra AM 25.5721 -2.42% -2.32% -1.43% +1.39% -3.51% +4.65% +0.92% +2.39% N/A Irregular 09/10/19 0.4000
KKP PROP-D D Phatra AM 10.9816 -0.24% -1.78% -4.41% -0.30% -7.78% -9.26% -26.64% +2.70% N/A Irregular 28/04/20 0.1300
KKP SMART MV D Phatra AM 12.2320 -0.87% -0.33% -0.52% +4.25% -4.76% -0.03% +6.89% +8.68% 2.45% 1 21/04/21 0.3000
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 7.0682 -0.83% -0.05% -0.09% +4.71% +1.62% +3.15% -2.32% -1.01% N/A Irregular 28/03/22 0.1435
KPLUS2 D UOBAM 6.9580 -0.82% -0.07% -0.11% +4.68% +1.50% +3.09% -2.29% -1.12% N/A Irregular 28/03/22 0.1347
K-PROPI D K-Asset 9.0236 -1.16% -1.36% -2.64% +2.54% -6.06% -8.60% -16.82% +19.55% 2.22% Irregular 14/09/21 0.2000
KSDLTF D T K-Asset 9.2977 +0.02% +0.21% +0.31% +1.32% +1.24% +2.59% +1.57% +4.32% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.4993 -0.53% +0.63% +0.36% +3.97% -0.77% +4.64% +2.98% +12.41% 9.73% 1 14/06/22 0.2200
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
K-SUPSTAR-SSFX D T K-Asset 12.3320 -0.65% -0.10% -0.31% +3.25% -2.88% +1.33% 0.00% 0.00% 4.87% 1 14/01/22 0.2500
KT70/30S-SSF D T KTAM 11.4725 -0.64% -0.06% -0.22% +2.62% -1.82% -0.24% 0.00% 0.00% N/A 1 31/05/22 0.2000
KT-CLMVT-D D KTAM 9.2650 -0.76% -1.35% -2.58% +3.02% -9.91% -5.01% +39.70% +32.73% 16.19% Irregular 22/02/22 0.5000
KTESGS-SSF D T KTAM 13.3121 -1.23% -1.02% -1.81% +1.62% -6.19% -6.54% 0.00% 0.00% N/A 1 22/02/22 0.2500
KTESGS-SSFX D T KTAM 13.3149 -1.23% -1.02% -1.81% +1.62% -6.19% -6.52% 0.00% 0.00% N/A 1 22/02/22 0.2500
KTFIXPLUS-D D KTAM 11.5472 -0.16% -0.22% -0.44% +0.19% -0.89% -1.46% +1.90% +6.21% 1.13% 1 04/08/21 0.1300
KT-HIDIV D KTAM 10.3333 -0.64% -0.02% -0.65% +2.64% -2.60% +3.14% +8.79% +12.30% 5.81% 1 31/05/22 0.3000
KT-INDIA-D D KTAM 12.7564 -0.77% -2.08% +1.42% +14.26% +0.06% -7.13% +31.66% +18.86% 12.93% Irregular 01/09/21 1.0000
KT-JAPAN-D D KTAM 13.4692 -0.37% -1.13% -2.69% +9.17% +7.34% -0.03% +33.16% +23.01% 6.68% Irregular 07/09/21 0.2500
KTLF-L D T KTAM 23.4426 -0.77% +0.08% -0.07% +3.45% -1.73% +0.78% +0.22% +1.20% 6.40% 2 19/08/22 0.3500
KTMEE-D D KTAM 8.6040 -0.30% -1.91% -3.85% -1.42% -7.60% -9.64% 0.00% 0.00% 2.79% 1 06/10/21 0.1400
KTMUNG-D D KTAM 8.2238 -0.42% -2.63% -5.09% -1.47% -8.60% -10.12% 0.00% 0.00% 4.01% 1 06/10/21 0.2000
KT-OPP-D D KTAM 9.6178 -0.89% -2.81% -7.29% -5.90% -20.79% -26.43% -7.80% +11.80% 10.40% 1 31/08/21 1.0000
KT-PIF-D D KTAM 8.6996 -0.87% -1.29% -2.60% +1.73% -3.21% -5.29% -15.68% +28.11% 1.15% 1 07/09/21 0.1000
KT-PROPERTY D KTAM 11.0228 -2.71% -6.35% -11.95% -5.08% -20.31% -21.65% -2.61% +18.35% 11.79% Irregular 01/09/21 1.0000
KTSE D KTAM 7.7761 -0.61% +0.53% +1.12% +3.22% -2.52% -0.99% +5.47% -13.48% 16.07% 1 15/02/22 0.2500
KTSE-LTF-L D T KTAM 8.9053 -0.61% +0.52% +1.10% +3.16% -2.65% -1.34% +4.53% -14.34% N/A Irregular 06/11/19 0.2000
KTSF D KTAM 9.4478 -0.75% +0.03% -0.09% +4.08% -1.31% +3.03% +5.99% +9.52% 2.12% 1 19/08/22 0.2500
KTSUK-D D KTAM 9.7820 -0.10% -0.68% -1.44% -0.56% -4.05% -4.91% +0.83% 0.00% 1.84% 1 06/10/21 0.0900
K-USA-A(D) D K-Asset 10.7265 -3.92% -11.07% -10.30% +6.51% -32.40% -55.60% -8.66% +26.14% 16.78% 4 14/02/22 0.2000
K-USXNDQ-A(D) D K-Asset 17.7582 -1.30% -3.77% -11.06% +0.15% -21.08% -23.06% +54.46% +98.42% 9.01% 4 14/09/22 0.3000
K-VALUE D K-Asset 5.6569 -0.71% +0.01% -0.35% +2.18% -5.57% -1.97% -5.23% +1.86% N/A 1 14/02/22 0.7300
KWI EQ DIV D Manulife AM 10.5717 -0.22% +0.48% +0.11% +4.83% -1.08% +1.96% +2.05% +0.29% N/A Irregular 21/09/18 0.1500
KWI HCARE-D D Manulife AM 11.1727 -0.43% -2.68% -4.34% -1.73% -1.84% -3.38% +19.16% +14.36% N/A Irregular 21/12/18 0.1500
KWI INDIA-D D Manulife AM 9.5149 -1.74% -1.23% +0.36% +9.54% +2.58% -11.79% +39.27% +33.15% N/A Irregular 21/06/19 0.2000
LHACTLTF-D D T LH FM 12.3161 -0.91% +0.44% -0.52% +3.17% -1.12% +4.40% +23.50% +25.41% 4.14% Irregular 30/09/22 0.0500
LHCHINA-D D LH FM 5.9484 -2.40% -6.82% -8.51% -17.04% -20.59% -31.44% 0.00% 0.00% 8.41% Irregular 25/02/21 0.5000
LHCYBER-D D LH FM 7.5492 -1.84% -5.34% -13.91% -8.65% -24.73% -26.89% 0.00% 0.00% N/A 1 29/04/22 0.1000
LHDEBT-D D LH FM 10.7223 -0.09% -0.12% -0.19% +0.32% -0.55% -0.43% +0.82% +3.87% N/A Irregular 28/02/20 0.0500
LHDIGITAL-D D LH FM 7.7967 -1.89% -7.96% -14.07% -8.71% -29.38% -42.17% +10.29% 0.00% 10.90% 27/08/21 0.4000
LHDIVB-D D LH FM 8.9397 -1.71% -5.26% -8.99% -5.50% 0.00% 0.00% 0.00% 0.00% N/A 1 26/08/22 0.1000
LHEQD-D D LH FM 5.4660 -1.38% -0.57% -1.28% +2.30% -1.69% +2.78% -1.36% +4.44% 7.32% 3 30/09/22 0.0500
LHESPORT-D D LH FM 6.2101 -2.60% -6.37% -14.58% -17.45% -31.22% -37.46% 0.00% 0.00% 10.47% Irregular 04/01/22 0.2000
LHGDYNAMIC-D D LH FM 8.0397 -1.71% -3.40% -8.38% -5.72% -18.77% 0.00% 0.00% 0.00% 4.35% Irregular 25/06/21 0.1000
LHGEQ-D D LH FM 8.8644 -2.86% -5.68% -12.32% -6.54% -25.89% -35.61% 0.00% 0.00% 5.64% Irregular 27/08/21 0.1000
LHGEQP-D D LH FM 9.2635 -2.04% -4.82% -9.15% -6.33% 0.00% 0.00% 0.00% 0.00% N/A 1 26/08/22 0.1000
LHGINCOME-D D LH FM 8.9818 -0.40% -0.54% -1.70% -1.56% -6.11% -12.85% -8.38% -5.61% 2.23% Irregular 27/08/21 0.1000
LHGLIFEE-D D LH FM 6.5700 -4.77% -9.35% -12.11% -8.45% -31.17% -48.37% -10.58% -0.31% 8.37% Irregular 28/06/21 0.0500
LHGMA-D D LH FM 9.7147 -1.70% -2.16% -2.17% -2.79% -3.41% -5.38% -0.15% 0.00% N/A Irregular 29/06/20 0.2000
LHGOLDH-D D LH FM 5.3803 -30.85% -30.16% -33.50% -37.32% -40.34% 0.00% 0.00% 0.00% 3.72% 1 29/04/22 0.1000
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
LHGREEN-D D LH FM 7.7264 -2.68% -6.57% -10.01% -2.57% -16.38% -26.86% 0.00% 0.00% 3.24% Irregular 06/01/22 0.1000
LHGROWTH-D D LH FM 10.2074 -0.99% +0.37% -0.41% +3.24% -0.97% +4.22% +21.59% +23.99% 8.13% 2 30/09/22 0.0500
LHHEALTH-D D LH FM 5.3680 -3.99% -9.68% -8.79% -0.91% -20.33% 0.00% 0.00% 0.00% N/A 2 26/08/22 0.1000
LHINDIAE-D D LH FM 10.0548 -2.10% -3.05% -2.99% +3.40% -6.72% -14.50% 0.00% 0.00% 2.49% 1 28/02/22 0.2000
LHIP-D D LH FM 9.3530 -0.28% +0.01% +0.06% +2.14% -2.96% -0.06% -9.53% +10.96% 1.07% 1 29/04/22 0.1000
LHJAPE-D D LH FM 10.1847 -0.41% -1.79% -3.37% +5.84% +0.40% -8.24% +16.07% +8.01% 1.96% 2 26/08/22 0.1000
LHMEGA-D D LH FM 8.1029 -0.00% -3.71% -8.96% -3.17% -19.05% -30.80% 0.00% 0.00% 6.79% Irregular 27/08/21 0.2000
LHMOBILITY-D D LH FM 6.2980 -3.52% -6.46% -12.74% -7.72% -23.41% -34.12% 0.00% 0.00% N/A Irregular 04/01/22 0.2000
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 11.3012 -1.28% -0.54% +1.34% +2.79% -1.12% +1.97% +19.32% +31.85% 8.67% 3 30/09/22 0.0500
LHPROPG-D D LH FM 7.1228 -1.02% -4.25% -10.90% -7.64% -26.05% -28.34% 0.00% 0.00% 8.42% 1 29/04/22 0.2000
LHPROP-I D LH FM 7.5457 -2.32% -1.97% -3.94% +1.91% -5.94% -8.79% -37.42% -0.51% 3.98% 2 30/09/22 0.1400
LHPROPIA-D D LH FM 8.9601 -0.92% -1.31% -3.07% +0.53% -6.28% -8.15% -18.26% +14.02% 2.23% 1 29/04/22 0.2000
LHPROPINFRA-D D LH FM 7.8318 -2.65% -2.37% -3.71% +1.93% -5.72% -8.13% -33.57% +1.48% 3.83% 1 30/09/22 0.1700
LHROBOTE-D D LH FM 7.5118 -2.99% -5.98% -11.27% -5.28% -28.73% -40.66% -4.59% 0.00% 4.66% Irregular 27/08/21 0.0500
LHSELECT-D D LH FM 10.2180 -1.02% +0.00% -0.85% +3.00% -1.99% +2.33% +10.35% +21.83% 7.14% 3 30/09/22 0.0500
LHSEMICON-D D LH FM 7.0722 -1.41% -5.85% -14.98% -7.92% -28.03% -30.17% 0.00% 0.00% 4.24% Irregular 04/01/22 0.2000
LHSMART-D D LH FM 9.0196 -0.65% +0.40% +0.52% +4.23% -2.12% +1.82% -11.98% +14.58% 1.66% 1 29/04/22 0.1000
LHSMARTDSSF-SSF D T LH FM 13.9008 -1.04% -0.24% -0.11% +3.52% -2.80% +4.27% 0.00% 0.00% 5.47% 3 30/09/22 0.0500
LHSMARTDSSF-SSFX D T LH FM 13.7571 -1.04% -0.23% -0.11% +3.53% -2.78% +4.30% 0.00% 0.00% 6.76% 3 30/09/22 0.0500
LHSMARTLTF-D D T LH FM 13.3921 -0.67% +0.15% +0.28% +3.98% -2.39% +5.24% +27.43% +38.18% 2.76% 2 25/02/22 0.3000
LHSTGLTF-D D T LH FM 11.0324 -1.03% -0.13% -0.56% +3.49% -1.38% +5.20% +10.03% 0.00% 1.36% 2 30/09/22 0.0500
LHSTRATEGY-D D LH FM 9.9296 -1.08% -0.17% -0.64% +3.34% -1.37% +5.78% 0.00% 0.00% 5.84% 3 30/09/22 0.0500
LHTPROP D LH FM 8.6086 -2.67% -2.35% -4.19% +1.76% -6.25% -8.96% -35.75% +1.18% 3.48% 2 30/09/22 0.1900
LHWPLUS-D D LH FM 9.2975 -0.49% -1.61% -4.16% -2.92% -9.90% -10.61% 0.00% 0.00% 3.98% Irregular 10/01/22 0.1000
MATECH-D D MFCAM 9.2674 -0.78% -3.43% -9.10% -8.74% -25.13% -37.23% +21.51% 0.00% 19.75% 1 24/11/21 1.8299
MBT-G D MFCAM 23.2101 -1.83% -0.42% +0.89% +3.43% -2.40% +4.79% +44.62% +64.65% 1.72% 1 27/01/22 3.5829
MCHINAGD D MFCAM 8.4991 -1.31% -5.90% -11.94% -15.06% -19.95% -31.45% 0.00% 0.00% 5.88% 1 01/08/22 0.2000
MCHINASSF D T MFCAM 8.7922 -1.31% -5.90% -11.94% -15.21% -20.14% -31.63% 0.00% 0.00% 3.41% Irregular 27/07/21 0.3000
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 5.3761 -1.33% -3.67% -6.27% -0.99% -15.40% -23.11% -12.05% -34.53% 7.20% Irregular 25/06/21 0.3869
M-FOCUS D MFCAM 14.6313 -1.86% -0.41% +0.78% +3.59% -0.79% +3.25% 0.00% 0.00% N/A 1 24/03/22 0.2606
MFX D MFCAM 35.8985 -1.89% -0.50% +0.54% +2.81% -2.55% +3.30% +32.98% +43.23% N/A 1 27/01/22 5.8109
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
MGAG D MFCAM 9.3351 -1.06% -3.77% -8.25% -2.19% -14.63% -22.72% 0.00% 0.00% 10.71% 1 27/01/22 0.2000
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
MIDSMALLLTF D T MFCAM 13.6001 -1.69% -0.34% +0.83% +0.96% -1.25% +9.37% +85.04% 0.00% 8.38% Irregular 24/11/21 1.1400
MIF D MFCAM 9.5097 +0.10% +1.07% +1.68% +2.14% +27.32% +22.00% -17.30% +4.03% N/A 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.5838 -1.27% -0.24% -1.12% +5.36% -6.82% -3.98% -6.20% -9.22% N/A 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.3726 -0.21% -0.22% -0.56% +0.27% -1.03% -0.97% -5.18% -2.15% 2.18% 1 18/04/22 0.1073
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-MEGA-D D MFCAM 8.8606 -0.88% -0.04% -0.15% +4.39% -0.77% +2.82% -1.70% 0.00% 2.55% 1 03/05/22 0.2115
M-MIDSMALL-D D MFCAM 15.6227 -1.69% -0.34% +0.74% +0.92% -0.96% +9.62% +88.89% +68.12% 18.63% 1 03/05/22 1.0674
M-MIDSMALL-SSF D T MFCAM 16.3660 -1.69% -0.34% +0.74% +0.92% -1.15% +9.17% 0.00% 0.00% N/A 1 03/05/22 0.2856
MPDIVMF D MFCAM 11.3289 -0.42% -0.12% -1.65% +4.71% -2.94% -5.59% -33.40% +4.97% 2.91% 4 02/08/22 0.1200
MPDIVSSF D T MFCAM 11.8138 -0.42% -0.12% -1.65% +4.72% -2.91% -5.57% 0.00% 0.00% 1.52% Irregular 06/05/21 0.1800
MPII-D D MFCAM 7.9864 -0.17% -0.88% -2.94% +0.57% -6.07% -8.31% -17.29% 0.00% 1.25% 1 25/06/21 0.1000
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
MRENEW-D D MFCAM 10.0799 -2.70% -5.27% -9.87% +0.07% -15.88% -21.12% 0.00% 0.00% 4.96% 1 26/09/22 0.2500
M-S50 D MFCAM 22.9795 -0.84% -0.07% -0.34% +4.52% -0.59% +3.19% -3.45% +7.08% 3.05% 1 01/06/22 0.7030
MTF-SSF D T MFCAM 12.4815 -0.56% -0.30% -0.62% +2.82% -3.90% +1.85% 0.00% 0.00% 2.44% 1 03/05/22 0.3243
MTF-SSFX D T MFCAM 12.3051 -0.56% -0.30% -0.63% +2.82% -3.89% +1.90% 0.00% 0.00% 2.77% 1 03/05/22 0.4657
MTQ-SSF D T MFCAM 10.9093 -0.56% -0.21% -0.67% +2.85% -2.11% -0.90% 0.00% 0.00% 4.20% 1 03/05/22 0.2512
MTQ-SSFX D T MFCAM 10.9207 -0.56% -0.21% -0.67% +2.85% -2.11% -0.90% 0.00% 0.00% 4.21% 1 03/05/22 0.2374
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 22.5084 -0.64% -0.18% -0.60% +2.52% -3.39% -1.16% -1.51% +0.18% 2.45% 1 27/01/22 0.5319
MVSSF D T MFCAM 23.2846 -0.65% -0.18% -0.60% +2.52% -3.39% -1.20% 0.00% 0.00% N/A 1 27/01/22 0.3459
ONE-ACT70LTF D T ONEAM 8.6345 -0.57% -0.24% -1.03% +1.25% -3.73% -5.01% -16.00% -17.63% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 8.3909 -1.80% -3.35% -6.75% -5.23% -13.50% -15.46% -17.99% -8.47% N/A Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8343 -0.06% -0.09% -0.12% +0.30% -0.44% -0.38% -1.76% +1.83% N/A Irregular 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 9.1119 -0.70% +0.08% -0.19% +3.70% -2.44% -6.17% -10.52% -5.00% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 6.9183 -0.77% -0.98% -1.48% +2.07% -6.42% -5.76% -10.97% -7.38% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 15.6265 -0.62% +0.16% -0.29% +3.20% -1.63% +0.03% -5.77% -9.37% N/A Irregular 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 8.3635 -0.34% +0.17% -1.63% +2.68% -4.74% -6.65% -36.43% -12.75% N/A Irregular 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 95.7458 -0.87% -1.36% -1.04% +4.06% -6.32% +4.31% +13.83% -4.47% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 8.6966 -0.22% -1.00% -2.08% -0.54% -6.74% -10.15% -9.49% -14.35% N/A Irregular 07/03/18 0.1000
PRINCIPAL DEF D CIMB Principal AM 12.5075 -0.74% +0.21% +0.44% +6.48% +2.28% +3.89% +11.34% +12.40% N/A Irregular 07/03/22 0.2350
PRINCIPAL EEF-D D CIMB Principal AM 24.8059 -0.81% +0.16% +0.27% +4.86% +0.04% +2.59% +2.26% +1.32% 2.02% 1 06/08/21 0.5000
PRINCIPAL EPIF D CIMB Principal AM 13.2193 -1.14% +0.44% +0.98% +7.24% +0.96% +4.97% +5.26% +23.39% N/A 1 07/02/20 0.5000
PRINCIPAL GCF D CIMB Principal AM 10.5109 -0.21% -3.13% +0.49% +6.48% +33.06% +41.48% +77.52% +79.89% N/A Irregular 28/04/11 0.5000
Q-PORT D MFCAM 8.8523 -1.02% -0.22% -0.47% +2.30% -3.69% -0.26% +4.22% -0.51% 8.67% Irregular 28/12/21 0.7671
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 6.7650 -0.68% +0.07% -0.25% +3.33% -2.11% +1.99% +2.00% +7.18% 4.29% 1 14/02/22 0.3100
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 25.6960 -0.64% -0.17% -0.57% +2.78% -2.95% -0.11% +0.42% +2.20% 1.71% Irregular 28/10/21 0.4400
RRF1 D MFCAM 6.9623 -0.64% -0.17% -0.57% +2.62% -3.17% -0.50% -1.23% +0.80% N/A 1 27/01/22 0.1422
SAN D MFCAM 18.4910 -0.64% -0.17% -0.56% +2.67% -3.10% -0.35% -0.39% +1.07% N/A Irregular 24/07/18 1.5000
SCB70-SSFX D T SCBAM 12.2910 -0.76% -0.16% -0.32% +2.38% -1.66% -1.05% 0.00% 0.00% 5.70% Irregular 21/10/21 0.1000
SCBBANKING D SCBAM 8.2106 +0.49% +2.28% +1.72% +5.20% +1.37% +10.43% -0.52% -10.94% 2.44% 1 17/02/22 2.0000
SCBBLN D SCBAM 10.1618 -1.07% -4.73% -9.55% +4.28% -29.05% -47.70% -0.38% +16.46% 5.87% 2 24/06/22 0.3480
SCBCHA D SCBAM 8.2101 -0.58% -2.11% -7.27% -11.22% -9.96% -22.09% -7.11% -10.62% 2.29% 1 24/02/21 0.1877
SCBDV D SCBAM 9.4597 -0.90% -0.15% -0.24% +4.29% -1.95% +0.94% -0.64% +5.55% 12.16% 2 24/05/22 0.2500
SCBDV-SSF D T SCBAM 10.5011 -0.90% -0.15% -0.24% +4.29% -1.93% +0.95% 0.00% 0.00% 2.57% 1 24/05/22 0.1200
SCBEMBOND D SCBAM 7.4480 -0.27% -1.78% -3.19% -2.05% -8.44% -18.84% -13.75% -6.41% N/A Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 7.5854 -0.89% -2.51% -5.74% -8.79% -19.00% -28.28% -8.07% -17.71% 2.83% Irregular 22/06/21 0.2149
SCBENERGY D SCBAM 10.5367 -1.17% +0.53% +1.65% +8.62% +2.03% +9.44% +9.46% +33.45% 1.42% 1 17/02/22 1.0000
SCBEQ-SSFX D T SCBAM 13.3608 -1.02% -0.18% -0.28% +3.31% -2.21% -1.30% 0.00% 0.00% 7.48% 1 27/04/22 0.1000
SCBEUEQ D SCBAM 11.6552 -1.88% -3.57% -6.20% -0.84% -10.89% -10.99% +10.40% +19.12% 1.82% 1 25/08/22 0.1665
SCBGEQ D SCBAM 13.4918 -1.26% -3.69% -7.55% -1.52% -16.62% -19.18% +6.19% +15.36% 5.09% 2 25/08/22 0.3450
SCBGHC D SCBAM 10.8167 -2.11% -4.10% -7.52% +1.36% -10.68% -14.10% +18.68% +29.23% 4.15% 1 23/09/22 0.2289
SCBGOLDH-SSF D T SCBAM 8.8041 -0.06% +0.75% -4.00% -9.30% -13.71% -6.69% 0.00% 0.00% N/A 1 28/03/22 0.0139
SCBGPROP D SCBAM 7.8646 -3.03% -6.61% -12.21% -7.02% -25.70% -25.96% -10.93% +0.20% 9.88% 2 03/05/22 0.2500
SCBINDIA D SCBAM 12.5602 -1.35% -2.07% -2.48% +5.16% -5.88% -11.52% +22.23% +25.93% 3.26% 2 23/09/22 0.3125
SCBLEQ D SCBAM 11.0326 -0.10% -2.61% -8.06% -1.28% -12.86% -12.52% +8.34% +23.23% 5.91% 2 03/05/22 0.3119
SCBLEQ-SSF D T SCBAM 12.3003 -0.10% -2.61% -8.06% -1.28% -12.91% -12.69% 0.00% 0.00% 2.28% 1 03/05/22 0.0051
SCBLT1 D T SCBAM 17.1250 -0.79% -0.30% -0.55% +2.58% -1.84% -2.21% +5.57% +10.66% 4.15% 2 20/01/22 0.2000
SCBLT1-SSF D T SCBAM 17.5082 -0.79% -0.30% -0.55% +2.58% -1.84% -2.21% 0.00% 0.00% 2.86% 1 20/01/22 0.2000
SCBLT2-SSF D T SCBAM 28.0955 -1.04% -0.30% -0.48% +3.32% -2.34% -2.35% 0.00% 0.00% 3.47% 1 20/01/22 0.4500
SCBLT4 D T SCBAM 11.3269 -0.83% -0.10% -0.25% +4.69% -2.93% -1.35% +3.84% +1.14% 5.30% 1 20/01/22 0.1000
SCBLT4-SSF D T SCBAM 11.5858 -0.83% -0.10% -0.25% +4.69% -2.93% -1.35% 0.00% 0.00% 3.02% 1 20/01/22 0.1000
SCBLTSED D T SCBAM 9.6647 -0.99% -0.16% -0.43% +3.98% -3.62% -0.34% +2.05% 0.00% N/A Irregular 27/04/22 0.1000
SCBLTT D T SCBAM 15.6449 -0.96% -0.03% -0.16% +4.93% -2.11% +0.28% +0.22% +2.18% 4.41% 1 20/01/22 0.2000
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 13.9370 -0.05% -1.25% -4.45% +3.31% -2.62% -8.26% +25.24% +41.03% 6.59% 2 03/05/22 0.3500
SCBPIND D SCBAM 9.9149 -1.10% -1.64% -3.33% +0.66% -4.10% -6.27% -15.81% 0.00% 2.07% 19/11/21 0.0694
SCBPIN-SSF D T SCBAM 10.3041 -1.10% -1.64% -3.33% +0.66% -4.10% -6.26% 0.00% 0.00% 2.60% Irregular 19/11/21 0.1266
SCBPMO D SCBAM 9.5375 -1.01% +0.32% +0.27% +5.12% -2.71% -0.12% +6.89% +14.53% 12.58% Irregular 21/10/21 1.2000
SCBSE D SCBAM 10.6444 -0.93% +0.02% -0.59% +3.55% -2.94% -2.24% -1.76% +8.32% 8.46% 2 24/05/22 0.2500
SCBSE-SSF D T SCBAM 12.0771 -0.93% +0.02% -0.59% +3.55% -2.90% -2.28% 0.00% 0.00% 2.65% Irregular 17/11/21 0.1200
SCBSET-SSFX D T SCBAM 12.7586 -0.86% +0.00% +0.11% +5.11% -0.76% +2.46% 0.00% 0.00% 3.92% 1 26/04/22 0.2000
SCBSMART2 D SCBAM 10.0701 -0.30% -0.17% -0.42% +1.20% -1.61% -1.84% +0.62% +6.96% N/A Irregular 26/09/19 0.2646
SCBSMART3 D SCBAM 9.7674 -0.23% -1.18% -1.54% +0.30% -3.93% -5.18% +1.61% +9.63% 4.95% Irregular 20/09/21 0.3265
SCBSMART4 D SCBAM 9.8528 -0.32% -1.46% -1.98% +0.31% -5.11% -6.75% +5.29% +11.03% N/A Irregular 26/09/19 0.6383
SCBSP500 D SCBAM 20.4851 -0.88% -3.80% -9.51% +1.82% -16.64% -13.48% +29.14% +52.52% 6.10% 2 24/06/22 0.3424
SCBS&P500-SSF D T SCBAM 21.8566 -0.88% -3.80% -9.51% +0.12% -16.57% -13.70% 0.00% 0.00% 2.34% Irregular 24/12/21 0.2720
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 0.8656 -0.57% -0.20% -0.69% +2.90% -2.54% -1.44% -5.62% -5.52% N/A Irregular 01/06/22 0.0337
SCIF D MFCAM 2.9219 -0.62% -0.23% -0.68% +5.41% -3.94% -1.43% -2.75% -2.45% N/A Irregular 27/06/22 0.0900
SCIF2 D MFCAM 1.8412 -0.63% -0.27% -0.87% +2.89% -5.03% -4.06% -9.44% -11.45% N/A Irregular 27/06/22 0.0247
SF4 D MFCAM 16.9540 -0.64% -0.18% -0.61% +2.51% -3.39% -0.83% -1.95% -0.92% N/A 1 27/01/22 0.6222
SF7 D MFCAM 4.2835 -0.64% -0.17% -0.55% +2.67% -3.27% -0.39% +0.12% +3.31% N/A Irregular 01/06/22 0.1600
SF8 D MFCAM 2.0511 -0.64% -0.17% -0.56% +2.63% -3.44% -0.58% -1.22% +0.28% N/A Irregular 01/06/22 0.1275
SMARTMF D MFCAM 10.0509 -0.11% -0.18% -0.36% +0.29% -0.73% -0.83% +1.51% +5.50% 1.05% 2 27/01/22 0.0438
SMART-PLUS D MFCAM 9.6580 -0.08% -0.13% -0.19% -0.33% +0.18% -3.84% 0.00% 0.00% 3.27% Irregular 29/07/21 0.1315
STD D MFCAM 3.6758 -0.64% -0.17% +4.43% +2.61% -3.23% -0.48% -0.27% +1.26% N/A Irregular 25/08/22 0.1767
STD2 D MFCAM 4.0469 -0.64% -0.17% +4.30% +2.65% -3.20% -0.45% -0.31% +1.16% N/A Irregular 25/08/22 0.1900
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 8.4959 -0.31% -2.16% -3.82% -0.52% -12.25% -16.43% -18.90% -4.97% 2.94% Irregular 24/06/21 0.2500
TBF D UOBAM 9.3476 -0.52% -0.08% -2.24% +0.93% -2.55% +0.05% -14.05% -9.51% 4.50% 1 18/04/22 0.1767
TCMEQF D Tisco AM 2.1622 +0.10% -0.15% -3.10% -6.20% -0.71% -23.43% -27.28% -23.35% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.1224 -0.61% +0.49% +0.39% +3.61% -0.71% +1.20% -4.67% -5.64% N/A Irregular 12/02/20 0.1500
TDEX D ONEAM 9.6917 -0.82% -0.06% -0.31% +4.44% -0.61% -0.31% -9.69% -4.12% N/A Irregular 26/02/19 0.2000
TDF D UOBAM 4.3731 -0.70% +0.34% +0.67% +6.04% +11.54% +5.82% +4.27% +3.45% N/A 1 28/03/22 0.4310
T-DIV D Thanachart FM 9.1204 -0.69% +0.13% -0.72% +3.61% -2.22% +2.38% -6.46% -1.45% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.0938 -0.66% +0.14% -0.70% +3.56% -2.13% +2.47% -6.17% -0.06% N/A Irregular 28/06/19 0.1500
TDLTF D T Tisco AM 21.8426 -0.94% -0.57% -1.79% +2.77% -3.30% -7.77% +9.53% +4.40% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 8.8093 -0.70% +0.34% +0.65% +6.05% +0.59% +3.51% +0.29% +5.37% 15.01% 1 15/06/22 0.3130
T-EQUITY D Thanachart FM 11.2212 -0.70% +0.54% -0.97% +2.90% -1.47% +0.99% -1.92% -2.06% 8.91% 1 22/09/21 1.0000
T-ES-EQDSSFX D T Thanachart FM 11.8620 -0.79% +0.05% +0.06% +3.64% -1.05% +1.44% 0.00% 0.00% 6.32% Irregular 02/11/21 0.7500
T-GLOBALVALUE D Thanachart FM 7.3412 -1.27% -4.65% -6.58% +0.13% -13.35% -14.88% +4.23% +1.74% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.8276 -0.95% -3.40% -8.36% -1.92% -10.70% -2.33% +32.17% +51.90% 11.08% 1 27/09/21 1.2000
TISCOCID D Tisco AM 3.6394 -1.70% -3.67% -5.87% -5.55% -12.02% -27.52% -18.58% -34.74% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2717 -1.01% +0.47% +0.37% +5.76% -1.80% -1.62% +7.05% -5.85% 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
TLDIVEQ-D D Title 10.0192 -1.66% -1.90% -0.95% +1.78% -4.69% +7.36% +11.92% 0.00% N/A 1 18/02/22 0.3000
TLDIVLTF-D D T Title 10.2169 -1.67% -1.90% -0.93% +0.76% -4.91% +6.94% +12.43% 0.00% N/A 1 18/02/22 0.1250
TLHPF D ONEAM 10.0460 -0.88% 0.00% -0.88% -0.51% +0.27% -5.87% -4.15% +13.11% N/A Irregular 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 9.3211 -0.75% -0.78% -1.38% +2.29% -2.35% -0.06% -9.51% -7.37% 2.15% 1 25/10/21 0.2000
T-LTFD D T Thanachart FM 21.7850 -0.70% +0.54% +0.41% +4.26% -1.35% +2.76% -0.71% +1.38% 1.15% 1 25/01/22 0.9000
TMB50DV D TMBAM 8.2511 -0.83% -0.06% -0.31% +4.51% -0.46% +3.14% -3.42% +3.09% 1.12% 1 07/01/22 0.1000
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 7.4409 -0.23% -2.46% -4.37% -2.75% -9.81% -13.15% -20.27% 0.00% 4.84% 1 14/07/21 0.1600
TMBGDF D TMBAM 8.8998 -0.63% -0.95% -2.67% -1.38% -7.01% -12.55% -8.13% -3.18% 0.56% Irregular 15/01/21 0.0500
TMBGRR D TMBAM 8.5537 -0.02% -0.72% -1.61% -2.23% -6.26% -8.36% -4.99% -7.87% 1.87% Irregular 18/05/21 0.0800
TMBPIPF D TMBAM 10.1649 -0.94% -1.48% -3.79% +0.28% -5.74% -3.63% -16.66% +14.86% 3.95% 2 27/10/21 0.3013
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 13.7085 -0.72% -0.01% -0.36% +3.70% -1.97% +2.17% -1.66% -3.23% 4.74% Irregular 24/08/21 0.6500
T-PREMIUM BRAND D Thanachart FM 9.9319 -2.94% -5.94% -9.08% +0.02% -17.71% -14.12% +21.49% +45.99% 12.08% 1 27/09/21 1.2000
T-PROPERTY D Thanachart FM 9.5929 -0.43% +0.09% -0.89% +3.61% -2.27% -5.49% -34.59% -2.25% 3.65% 4 22/12/21 0.1000
T-PROPINFRAFLEX D Thanachart FM 9.0271 -0.44% -0.05% -0.98% +3.83% -1.82% -3.81% -30.21% +3.60% 2.49% 4 22/09/21 0.1125
TS D MFCAM 1.9010 -0.64% -0.18% -0.63% +2.50% -3.47% -2.04% -3.64% -3.75% 5.26% Irregular 24/11/21 0.1000
T-SET50 D Thanachart FM 12.8995 -0.83% -0.07% -0.31% +0.65% -4.09% -0.39% -6.23% +0.24% 3.88% Irregular 11/08/21 0.5000
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 9.9912 -0.47% -0.11% -0.12% +2.80% -0.53% +0.57% -1.07% -1.33% 4.00% 1 07/01/22 0.4000
T-TSARN D Thanachart FM 10.8728 -0.06% -0.11% -0.18% -0.73% -1.41% -1.26% +0.74% +4.98% 1.84% 2 07/02/22 0.1000
T-TTW1 D Thanachart FM 9.0195 -0.52% -0.09% -0.17% +3.38% -0.77% +1.48% -4.14% -4.77% N/A Irregular 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 39.9381 -0.69% +0.23% +0.04% +3.06% -2.42% +3.06% -3.32% 0.00% N/A Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 11.1567 -0.69% +0.15% -0.15% +1.20% -2.37% -1.20% -3.32% +2.67% 12.38% 1 28/03/22 0.2364
UOBSCI-D D UOBAM 13.5299 -0.52% -2.55% -1.74% +3.12% -4.25% -17.85% +55.26% +39.38% 14.30% 2 13/05/22 0.1421
VALUE-D LTF D T UOBAM 23.8670 -0.64% +0.14% -0.12% +3.13% -2.40% +2.58% -2.77% +0.31% 2.00% 1 15/06/22 0.6488
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 6.7153 -0.66% +0.16% -0.11% +2.96% -13.67% -9.44% -15.00% -6.92% 16.66% Irregular 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data