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As of Jun 23, 2017
92%

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 21.1985 +0.14% +0.34% +1.20% +1.91% +6.54% +14.27% +17.31% +57.37% 2.69% 1 07/11/16 0.5700
1VAL-D D ONEAM 18.3320 +0.45% +1.19% +1.74% +1.84% +5.40% +15.36% +23.24% +66.23% 2.56% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.8288 +0.13% +1.85% +0.65% +1.13% +1.88% +4.37% +11.51% +58.72% 1.40% 1 16/06/17 0.2500
ABFC D Aberdeen AM 8.3929 +0.04% +0.24% +1.41% -0.43% +3.62% +2.95% -8.90% +17.20% N/A Irregular 23/04/13 1.1500
ABTED D Aberdeen AM 6.8801 +0.05% +0.42% -1.63% +0.17% +4.08% +0.26% -4.28% +19.11% N/A Irregular 24/12/14 0.1300
ADR-D D UOBAM 9.2536 +0.07% -0.53% +0.14% +1.51% +5.26% -1.62% +2.95% +8.77% N/A 1 20/03/17 0.3500
AGF D MFCAM 4.0423 -0.12% +0.14% +1.57% +4.01% +6.54% +9.41% +20.39% +81.47% 2.47% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.3247 +0.07% +0.26% +0.55% +1.35% +5.28% +4.24% +1.21% +21.17% N/A 1 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 16.4372 -0.10% +0.41% +2.64% +4.14% +4.59% +3.62% -0.69% +22.20% N/A 1 09/02/15 0.4700
BBASIC D BBLAM 27.0163 -0.22% +0.15% +2.33% +3.06% +1.63% +14.02% +25.27% +72.71% 9.25% 1 30/03/17 1.5000
BCAP D BBLAM 3.9239 +0.03% +0.21% +2.07% +0.65% +3.86% +15.73% +20.09% +98.40% 19.53% 3 15/02/17 0.1032
BIG CAP-D LTF D T UOBAM 20.3306 +0.13% +3.13% -0.44% +2.63% +9.14% +12.13% +0.47% +49.37% 2.07% 1 16/06/17 0.5600
BKD D BBLAM 4.4254 +0.01% +0.20% +1.95% +0.63% +3.64% +14.79% +19.07% +87.27% 9.08% 1 17/01/17 0.5180
BMBF D MFCAM 4.1571 -0.09% +0.13% +1.59% +4.08% +6.57% +8.81% +21.70% +69.81% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 8.8817 +0.28% +0.92% +1.84% +2.19% +11.18% +13.46% +11.45% +74.04% 8.67% 2 19/04/17 0.6000
CHINA D KTAM 5.6391 +1.75% +1.65% +5.73% +3.90% +2.82% +5.97% +69.47% +28.82% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9279 +0.09% +0.54% +2.32% +3.67% +7.17% +10.06% +16.93% +45.49% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3421 +0.36% +0.16% -1.73% -0.18% -32.64% -26.09% -27.50% -19.99% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.9548 +0.11% +0.72% +3.09% +4.92% -6.55% +0.89% +10.80% +80.91% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9316 +0.12% +0.73% +3.19% +5.05% +9.95% +14.14% +20.67% +64.96% N/A 1 18/08/15 0.6500
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 5.8031 -0.78% -1.94% -6.06% -5.21% -6.77% -7.28% -35.97% -34.38% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2281 +0.00% +0.02% +0.10% +0.31% +0.40% +0.46% +3.99% +9.13% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4690 +0.11% +0.70% +2.88% +4.44% +7.98% +11.58% +19.61% +75.96% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6751 +0.02% -0.07% +0.24% +0.85% +4.13% +6.77% +30.32% 0.00% 1.72% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.7823 +0.02% -0.06% +0.31% +0.92% +4.19% +7.07% +30.47% +62.31% 5.52% 4 10/04/17 0.1900
DE-1 D MFCAM 7.2557 -0.09% +0.13% +1.61% +4.20% +6.69% +8.88% +22.25% +66.48% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6646 +0.18% +0.43% -0.66% -0.52% +9.66% +15.68% +2.10% 0.00% N/A Irregular 18/07/14 0.1100
ENGY D TMBAM 5.1329 +0.26% +0.05% -1.29% -2.17% +2.16% +13.19% +9.10% +16.53% 2.92% 2 17/10/16 0.1000
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 8.6355 +0.07% +0.40% +3.73% +2.73% -3.09% +1.56% -9.87% +26.40% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.4212 -0.26% -1.45% -0.23% +2.16% +5.24% +8.51% +20.41% +61.19% 4.17% 2 28/06/17 0.1300
I-SMART D MFCAM 10.2120 +0.07% +0.30% +0.74% +1.85% +2.25% +3.25% +10.05% 0.00% 4.41% 1 26/10/16 0.1500
JB25LTF D T TMBAM 22.6754 +0.05% +0.33% -0.01% +1.56% +7.56% +11.77% +9.83% +38.98% 2.21% 2 16/01/17 0.3000
JBPLTF D T TMBAM 19.2129 +0.04% +0.25% -0.00% +1.18% +5.61% +8.61% +8.99% +30.40% 2.08% 2 16/01/17 0.2500
K20SLTF D T K-Asset 17.0378 +0.10% +0.45% +0.38% +2.27% +2.55% +14.19% +30.32% +54.75% 6.10% 1 14/09/16 0.7700
K70LTF D T K-Asset 16.6420 +0.17% +0.40% +0.90% +2.31% +5.69% +7.56% +9.20% +32.93% 2.94% 2 14/09/16 0.3400
KAF D MFCAM 18.9277 +0.05% +0.24% +2.36% +1.69% +1.91% +5.21% +6.90% +24.27% 1.64% 1 22/09/16 0.3100
K-ASIA D K-Asset 11.3270 -0.08% -0.16% +2.16% +6.96% +21.39% +21.63% +22.74% 0.00% 5.74% 1 12/05/17 0.3500
K-CHINA D K-Asset 11.1132 +0.48% +1.76% +2.54% +5.49% +20.25% +27.20% +45.70% +77.95% 3.60% 2 14/06/17 0.2500
KDLTF D T K-Asset 19.6266 +0.24% +0.58% +1.20% +3.02% +7.82% +10.80% +12.24% +44.58% 3.92% 2 14/09/16 0.6100
K-EQUITY D K-Asset 17.7459 +0.05% +0.54% +1.62% +3.34% +6.81% +13.02% +14.73% +53.32% N/A 2 13/01/17 1.0500
K-EUROPE D K-Asset 12.5694 +0.05% +1.12% +0.28% +7.74% +14.77% +16.42% +33.04% 0.00% N/A 12/05/17 0.2500
K-EUSAGE D K-Asset 10.4331 -0.10% +0.93% +1.43% +10.83% +15.80% +15.99% 0.00% 0.00% N/A 2 16/05/17 0.2000
KFDNM-D D Krungsri AM 11.6179 -0.15% +0.12% +10.96% +6.70% +18.57% +32.38% +23.05% +58.19% 2.24% 1 01/06/17 0.5500
KFFIN-D D Krungsri AM 10.7053 -0.06% +0.38% +3.23% +8.14% +20.87% +42.96% +28.44% +65.06% 9.34% 1 27/01/17 1.2500
KFFLEX-D D Krungsri AM 8.9924 -0.18% +0.10% +1.37% +2.52% +8.23% +10.75% +8.30% +96.46% 16.12% 2 14/09/16 1.4500
KF-GBRAND D Krungsri AM 10.3299 -0.66% +5.46% -0.13% +3.28% +9.74% 0.00% 0.00% 0.00% N/A 2 20/06/17 0.5000
KF-HCHINAD D Krungsri AM 9.1815 +0.57% +4.21% +2.44% +6.84% +23.40% +29.10% 0.00% 0.00% 8.17% 1 20/06/17 0.2500
KF-HEALTHD D Krungsri AM 8.3674 +1.21% +8.49% +4.15% +6.23% +11.97% +8.22% 0.00% 0.00% 2.99% 1 20/06/17 0.2500
KF-HJAPAND D Krungsri AM 9.3542 -0.03% +0.71% +1.11% +3.08% -0.08% +36.67% 0.00% 0.00% 5.35% 1 21/03/17 0.5000
KFLTFA50-D D T Krungsri AM 23.8761 +0.13% -0.34% +2.54% +3.27% +12.11% +22.08% +18.62% +67.08% 1.68% 1 22/02/17 1.0000
KFLTFD70 D T Krungsri AM 17.0075 -0.14% +0.12% +0.73% +1.85% +5.64% +9.19% +7.19% +33.51% 2.94% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 25.5643 -0.19% +0.18% +1.01% +2.48% +7.75% +11.58% +5.37% +40.98% 3.32% 1 17/11/16 0.8500
KFLTFEQ70D D T Krungsri AM 16.1359 -0.22% -0.11% +1.55% +2.37% +4.89% +7.46% +7.43% +40.93% 1.86% 1 26/04/17 0.3500
KFMIX80-20 D Krungsri AM 10.1095 -0.06% -0.08% +0.59% +1.03% +2.38% +3.26% +5.87% 0.00% 2.47% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 10.0749 +0.02% +0.08% +0.40% +0.75% +1.39% +1.27% +7.19% +15.59% 1.54% 2 06/10/16 0.0450
KFSDIV D Krungsri AM 10.4667 -0.19% +0.19% +3.53% +2.54% +7.96% +11.45% +4.45% +52.95% 10.03% 4 24/05/17 0.2500
KFSEQ-D D Krungsri AM 9.8138 -0.32% -0.18% +2.16% +3.36% +7.49% +11.75% +10.33% +74.97% 11.21% 1 22/02/17 0.4600
KF-SMCAPD D Krungsri AM 9.7495 -0.08% +0.38% -1.85% +4.74% +5.09% +5.27% 0.00% 0.00% 3.08% 1 17/04/17 0.2000
KFTW5 D Krungsri AM 9.1859 -0.31% -0.19% +2.14% +3.38% +7.29% +11.53% +10.32% +74.95% 10.89% 1 22/02/17 0.3500
K-GA D K-Asset 11.5263 +0.04% +0.05% +0.30% +3.17% +5.98% +9.79% +7.73% +41.22% 1.74% 2 14/06/17 0.3000
K-GEMO D K-Asset 9.9793 +0.31% -0.05% -0.58% +5.37% +17.06% +22.62% +2.73% +29.01% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 9.5354 +1.30% +5.00% +5.26% +8.03% +17.56% +11.77% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GINFRA D K-Asset 10.8212 -0.25% -0.46% +0.43% +6.21% +7.67% +6.51% 0.00% 0.00% 4.16% 1 14/06/17 0.2500
K-GLOBE D K-Asset 8.1257 -0.12% +0.51% -0.16% +2.10% +5.05% +11.03% +19.19% +62.96% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.4953 +0.26% +0.72% +1.02% +1.89% +4.20% +9.06% +12.88% +44.88% 4.69% 2 14/09/16 0.7200
K-GOLD D K-Asset 9.2264 +0.35% +0.16% -0.29% +0.40% +9.94% -1.72% -3.93% -16.64% 5.42% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9236 -0.45% -1.41% +0.22% +4.24% +7.01% +0.76% 0.00% 0.00% 2.52% Irregular 11/08/16 0.2500
K-INDIA D K-Asset 11.5140 -0.01% -0.20% +1.36% +6.54% +23.82% +24.55% +31.72% +108.25% 5.21% 2 12/05/17 0.2000
K-JP D K-Asset 10.8399 +0.03% +1.22% +2.60% +6.23% +6.62% +25.17% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
KKF D UOBAM 3.6669 +0.31% +0.44% -0.86% +0.93% +3.97% +9.06% +6.09% +100.64% N/A Irregular 27/06/13 0.8700
K-MENA D K-Asset 6.8506 -0.43% +1.10% +1.17% +4.49% +9.60% +9.95% -10.83% +41.36% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 7.2706 +0.32% +0.52% +0.92% +1.58% +4.82% +10.46% +9.29% +63.24% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 7.1796 +0.31% +0.52% +0.91% +1.51% +4.74% +10.35% +9.15% +62.16% N/A Irregular 19/03/15 0.7800
K-PROP D K-Asset 10.4720 +0.29% +0.67% +0.42% +1.45% +4.87% +8.72% 0.00% 0.00% 2.29% 1 14/03/17 0.1400
KSDLTF D T K-Asset 8.8825 +0.01% +0.21% -0.17% +0.39% +1.73% +1.97% -0.27% +3.43% 3.38% Irregular 14/07/16 0.3000
K-STADE D K-Asset 6.3532 +0.45% +0.87% +0.98% +2.91% +6.77% +11.66% +16.76% +56.10% 3.46% 1 13/01/17 0.3800
KTFIXPLUS-D D KTAM 11.6521 +0.01% +0.09% +0.44% +0.69% +1.33% +1.47% +7.43% +12.43% 1.54% Irregular 26/07/16 0.1800
KT-HIDIV D KTAM 10.8960 +0.06% +0.66% +1.93% +3.44% +7.58% +11.26% +14.70% 0.00% 2.29% Irregular 06/06/16 0.2500
KT-INDIA-D D KTAM 13.0964 -0.71% -0.60% +2.70% +8.19% +29.03% +26.08% 0.00% 0.00% 3.82% 1 11/05/17 0.6500
KTLF D T KTAM 25.6171 +0.06% +0.24% +0.66% +0.45% +4.48% +8.07% +14.00% +51.19% 1.95% 1 14/02/17 0.4000
KT-PROPERTY D KTAM 12.2747 -0.43% -1.23% +1.01% +5.52% +6.82% +0.89% +12.20% +43.26% 7.33% 1 07/02/17 0.4000
KTSE D KTAM 12.0143 -0.16% +0.20% +2.42% +2.15% +6.45% +15.37% +23.31% +103.60% 6.24% 1 06/02/17 0.7500
KTSF D KTAM 10.0870 +0.05% +0.21% +0.60% +0.73% +5.40% +13.17% +19.35% +70.93% N/A 1 02/05/17 0.3000
K-USA D K-Asset 13.2161 +0.06% +1.52% +1.44% +8.62% +14.10% +18.87% +41.15% 0.00% 7.57% 3 12/05/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 12.8928 -0.05% +1.34% +1.29% +7.19% +15.96% +30.14% +55.68% 0.00% 6.21% 2 14/06/17 0.3000
K-VALUE D K-Asset 7.1690 +0.46% +0.99% +0.87% +2.77% +9.99% +17.76% +10.91% +48.82% 4.18% 1 14/02/17 0.6000
LHDEBT-D D LH FM 10.6398 -1.42% -1.34% -1.11% -0.94% -0.96% -2.08% +10.94% 0.00% 1.54% 1 30/06/17 0.1200
LHEQD-D D LH FM 7.1346 +0.34% +0.24% +0.38% -0.20% +4.57% +16.44% +21.10% 0.00% 15.56% 2 24/03/17 0.1000
LHGOV-D D LH FM 9.9600 -1.36% -1.28% -1.08% -0.88% -0.38% -0.28% +2.84% 0.00% 0.85% 1 30/06/17 0.1200
LHGROWTH-D D LH FM 10.2991 +0.25% -0.12% +2.49% +2.22% +1.03% +18.87% +41.30% 0.00% 10.00% 1 27/01/17 0.4000
LHIP D LH FM 9.8815 +0.27% +0.39% +0.22% -1.25% -0.80% +5.44% 0.00% 0.00% 4.55% 1 24/02/17 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 10.8917 +0.25% -0.13% +2.48% +2.14% +0.68% 0.00% 0.00% 0.00% 8.72% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.7362 -0.50% -0.61% -1.81% -6.24% -6.37% -3.41% 0.00% 0.00% 14.58% 2 30/06/17 0.0800
LHPROP-INFRA D LH FM 9.4490 -0.46% -0.30% -0.66% -4.23% -3.88% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0482 +0.37% +0.48% +0.44% -0.57% +0.39% +8.34% 0.00% 0.00% 6.47% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.5792 +0.20% +0.44% +1.43% -1.31% -0.25% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.6221 -0.47% -0.65% -1.98% -5.75% -6.16% -3.02% +37.31% 0.00% 18.83% 30/06/17 0.0800
M-BT D MFCAM 18.3381 -0.38% -0.19% +1.95% +6.01% +8.64% +11.48% +24.00% +91.80% 2.56% 1 30/01/17 0.7500
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
MFX D MFCAM 30.1516 +0.07% +0.43% +3.65% +2.61% +3.16% +8.28% +12.12% +56.14% N/A Irregular 30/01/17 1.4700
MG-LTF D T MFCAM 12.1985 +0.22% +0.71% -2.01% -0.44% +0.75% +6.06% +16.83% +32.21% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.6214 -0.02% +0.05% +0.91% -0.64% -2.44% +5.61% +12.32% +46.53% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 14.6593 -0.07% +0.04% -4.25% -6.63% -4.48% +2.80% +3.53% +24.58% 3.20% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.3450 +0.05% +0.17% +0.43% +0.83% +2.21% +3.19% +6.12% +21.04% 0.29% 1 20/03/17 0.1300
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 11.5375 +0.23% +1.58% +6.90% +5.55% +7.90% +22.04% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-PROP8S1 D MFCAM 9.9293 +0.23% -0.01% +1.34% -1.32% -2.91% -0.28% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP DIV D MFCAM 12.0374 +0.31% -0.20% -1.36% -4.79% -4.63% -1.82% +34.58% 0.00% 3.76% 2 11/05/17 0.1100
M-S50 D MFCAM 23.5857 +0.11% +0.47% +4.28% +1.49% +8.03% +12.37% +11.80% +52.16% 3.39% 1 25/05/17 0.9000
MS-EQ DIV D Manulife AM 10.5135 +0.33% +0.56% -1.02% -1.17% +1.41% +7.37% +12.20% +76.76% 1.24% 1 08/08/16 0.1300
MS-HCARE-D D Manulife AM 10.0926 +1.13% +3.96% +3.74% +5.46% +7.51% +5.17% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
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 24.3547 -0.11% +0.11% +1.57% +4.12% +6.40% +8.83% +20.07% +74.49% 4.01% 1 30/01/17 0.6000
ONE-DI D ONEAM 10.8415 +0.01% +0.04% +0.24% +0.82% +2.29% +2.01% 0.00% 0.00% 2.76% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2593 +0.01% +0.07% +0.31% +0.74% +1.51% +1.66% 0.00% 0.00% 1.58% 1 31/03/17 0.0350
ONE-FAS D ONEAM 7.4803 -0.09% +0.27% +1.04% +0.27% +4.26% +9.26% +15.12% +79.18% 8.77% 1 23/09/16 0.5560
ONE-FLEX D ONEAM 17.3784 +0.04% +0.08% +0.63% +0.49% +3.10% +12.01% +18.31% +38.33% 5.93% 1 17/02/17 0.2500
ONE-GLOBALEQ D ONEAM 9.9837 +0.37% +0.99% +0.10% +3.49% +6.82% +14.37% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 9.5213 +0.28% -0.26% -0.66% -3.28% -4.23% -2.20% +16.47% 0.00% 5.68% 3 05/10/16 0.1822
ONE-ULTRA D ONEAM 10.3065 +0.16% +0.08% +0.71% -0.62% -1.09% +1.83% 0.00% 0.00% 2.43% 1 15/06/17 0.0500
PHATRA ACT EQ D Phatra AM 17.0181 +0.05% +0.76% +2.70% +4.45% +8.60% +18.29% +26.47% +55.99% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.5777 +0.03% +0.74% +2.72% +4.54% +8.82% +19.34% +23.97% +76.49% N/A 1 19/04/17 0.1500
PHATRA GHC D Phatra AM 17.4249 +1.16% +4.94% +5.97% +7.95% +11.42% +10.75% +17.12% +101.03% 1.72% 1 26/08/16 0.3000
PHATRA LTFD D T Phatra AM 27.3078 +0.13% +0.81% +2.65% +4.21% +6.47% +20.71% +27.94% +77.86% 2.93% Irregular 07/10/16 0.8000
PHATRA PROP-D D Phatra AM 12.0552 +0.41% +0.18% +0.34% -1.63% +0.17% +0.93% +22.15% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA SMART MV D Phatra AM 11.4408 +0.13% +0.52% +1.21% +1.28% +4.26% +9.12% 0.00% 0.00% N/A 1 19/04/17 0.2900
Q-PORT D MFCAM 9.6132 +0.06% +0.47% +1.38% +2.34% +7.78% +4.13% +31.89% +111.64% 4.16% 1 26/12/16 0.4000
RKF2 D K-Asset 13.2875 +0.06% +0.56% +1.62% +3.48% +6.88% +12.60% +21.27% +59.89% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.5868 +0.29% +0.75% +1.27% +2.64% +4.43% +10.09% +17.86% +56.14% 4.22% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7414 +0.46% +0.87% +1.01% +2.91% +6.72% +13.04% +13.78% +53.09% 5.27% 1 12/04/17 0.3100
RPF2 D MFCAM 27.0170 -0.08% +0.14% +1.63% +4.13% +6.69% +8.98% +20.86% +69.50% 6.29% 1 26/10/16 1.7000
RRF1 D MFCAM 7.5766 -0.08% +0.13% +1.59% +4.13% +6.57% +8.61% +21.95% +81.98% 2.64% 1 28/01/16 0.2000
SAN D MFCAM 19.1630 -0.06% +0.14% +1.63% +4.15% +6.56% +8.48% +20.62% +65.61% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.7808 +0.17% +0.42% -0.69% -0.61% +9.76% +16.04% +1.97% +35.98% 2.12% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.7599 +0.08% +3.98% +2.66% +5.61% +14.13% +17.79% 0.00% 0.00% 0.47% 1 21/06/17 0.2768
SCBCHA D SCBAM 9.6271 +0.63% +2.28% +5.81% +4.37% +6.00% +12.41% 0.00% 0.00% 0.42% 1 22/02/17 0.0383
SCBDV D SCBAM 11.4815 +0.19% +0.54% +1.85% +3.41% +8.21% +14.78% +18.41% +70.26% 6.10% 2 19/05/17 0.6000
SCBEMBOND D SCBAM 8.4584 -0.09% -0.27% +0.31% +1.57% +4.04% +5.58% -10.54% 0.00% 1.18% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.8996 -0.21% +0.42% -0.06% -0.29% +15.82% +20.14% -10.97% 0.00% 1.04% 1 21/06/17 0.1086
SCBENERGY D SCBAM 9.4510 +0.26% +0.07% -1.08% +0.01% +4.28% +15.28% +10.66% +18.84% 1.06% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.8263 -0.05% +0.60% -0.33% +5.84% +10.53% +16.98% +20.03% 0.00% 1.39% 1 22/02/17 0.1551
SCBGEQ D SCBAM 14.2907 -0.54% +0.47% +3.68% +8.09% +16.53% +17.94% +21.09% 0.00% 2.97% 2 22/02/17 0.1929
SCBGHC D SCBAM 9.4382 +1.55% +3.25% +5.09% +9.54% +18.76% +13.96% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBINDIA D SCBAM 11.2103 -0.14% +0.49% +1.46% +6.64% +23.08% +19.45% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBLEQ D SCBAM 10.7774 +0.04% +0.29% +1.03% +4.12% +6.93% +10.16% 0.00% 0.00% 1.21% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.6903 +0.12% +0.29% +0.92% +1.78% +4.59% +7.81% +5.25% +27.51% 2.04% 1 20/01/17 0.2000
SCBLT4 D T SCBAM 12.0808 +0.05% +0.36% +1.59% +1.85% +5.64% +10.96% +5.18% +30.69% 2.07% 1 20/01/17 0.2000
SCBLTT D T SCBAM 16.3557 +0.19% +0.34% +1.84% +3.26% +6.04% +11.56% +14.98% +55.93% 2.45% 1 20/01/17 0.2500
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 12.0901 +0.08% +0.84% +2.38% +5.76% +4.43% +24.15% +35.51% 0.00% 1.46% 1 26/04/17 0.3000
SCBPMO D SCBAM 9.6024 +0.03% +0.50% +2.40% +3.37% +4.85% +12.49% +16.74% +40.85% 8.44% 1 19/10/16 0.8100
SCBSE D SCBAM 11.5498 +0.07% +0.32% +1.26% +1.93% +0.57% +8.14% +28.79% +88.55% 8.66% 1 20/02/17 0.2500
SCBSMART2 D SCBAM 10.5893 +0.05% +0.07% +0.41% +0.56% +1.39% +2.89% +8.64% 0.00% 4.06% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0241 -0.04% -0.07% +0.58% +0.85% +2.27% +3.67% +7.02% 0.00% 5.19% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9532 -0.07% -0.11% +0.71% +1.04% +2.60% +4.38% +7.11% 0.00% 6.23% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.3139 -0.05% +1.90% +1.71% +3.64% +9.30% +18.38% +29.08% 0.00% 1.94% 2 21/06/17 0.2902
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 0.8991 -0.07% +0.10% +1.50% +3.71% +6.03% +7.59% +18.10% +72.61% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6381 -0.09% +0.09% -0.10% +2.33% +4.72% +6.76% +30.78% +97.04% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3761 -0.08% +0.04% -0.64% +1.52% +3.36% +4.68% +27.74% +106.90% N/A 1 26/06/17 0.0500
SF4 D MFCAM 19.3289 -0.11% +0.11% +1.53% +3.94% +6.33% +8.41% +20.30% +84.34% 2.69% 1 30/01/17 0.9300
SF7 D MFCAM 4.7547 -0.07% +0.14% +4.37% +4.10% +6.58% +8.91% +21.02% +100.47% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3865 -0.04% +0.17% +9.60% +3.80% +5.88% +8.04% +19.87% +130.05% N/A 1 25/05/17 0.1708
SMART D MFCAM 10.0487 +0.01% +0.06% +0.25% +0.55% +1.07% +1.55% +7.46% +17.64% 2.28% 3 15/05/17 0.0721
STD D MFCAM 3.8274 -0.07% +0.14% +1.62% +4.17% +6.72% +8.88% +20.04% +77.40% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.2018 -0.08% +0.13% +1.63% +4.13% +6.60% +8.75% +21.59% +73.18% N/A 1 25/08/15 0.2000
T-ASD D Thanachart FM 7.1568 +0.36% +0.49% +1.51% +1.81% +4.93% +4.98% +7.54% +40.75% N/A 1 25/01/17 0.4400
TBF D UOBAM 11.9896 +0.16% +0.53% +0.71% +1.92% +5.08% +8.32% -2.06% +29.79% N/A 1 20/03/17 0.3800
TCMEQF D Tisco AM 2.7440 +0.00% +0.27% +0.86% +1.40% +6.08% -3.27% -7.38% +27.65% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.6637 +0.36% +0.49% +1.51% +1.83% +4.91% +5.03% +12.11% +48.21% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.8198 +0.13% +0.40% +0.52% +1.68% +4.40% +8.66% +2.26% +34.73% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.2083 +0.31% +0.51% +0.88% +1.76% +4.92% +10.37% +8.57% +66.22% N/A Irregular 19/03/15 0.5800
TDLTF D T Tisco AM 19.5551 +0.19% +0.54% +1.42% +2.50% +3.91% +7.65% +5.88% +38.92% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 10.3532 +0.16% +0.56% -0.26% +0.67% +9.55% +6.65% +14.22% +88.50% 10.62% 1 28/12/16 0.7000
T-EQUITY D Thanachart FM 13.3944 +0.36% +0.50% +1.52% +1.86% +4.95% +5.11% +3.01% +53.08% 3.73% 1 30/09/16 0.5000
T-GLOBALVALUE D Thanachart FM 7.8397 -0.52% +0.09% +2.00% +4.62% +7.97% +13.40% +7.67% +49.51% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 11.1883 +0.23% +0.39% +1.94% +7.82% +14.47% +15.12% +8.50% +53.42% N/A 1 25/09/15 0.5000
TISCOCID D Tisco AM 5.2697 -0.41% +0.59% +1.56% +4.70% +19.99% +18.84% +13.81% +44.14% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2658 0.00% +0.27% +0.85% +1.24% -10.30% -8.06% -13.22% +24.05% N/A Irregular 07/02/13 0.6300
T-KSD D Thanachart FM 9.3135 +0.36% +0.45% +1.47% +1.75% +4.71% +5.15% +1.76% +65.22% N/A Irregular 02/08/13 2.0500
T-LTFD D T Thanachart FM 22.8773 +0.43% +0.75% +3.87% +2.23% +4.78% +8.44% +9.27% +61.58% 1.97% 1 30/01/17 0.5200
TMB50DV D TMBAM 8.0145 +0.13% +0.41% +0.54% +1.72% +7.80% +12.32% +11.09% +52.56% 1.87% 1 09/01/17 0.1200
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 9.6433 -0.00% +0.13% +0.83% +1.78% +2.80% +3.68% -4.09% +15.79% 0.83% 4 14/10/16 0.0800
TMBGRR D TMBAM 9.8110 -0.00% +0.23% -0.11% -0.53% +2.34% +4.67% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBPIPF D TMBAM 10.7042 +0.15% +0.15% -0.16% +2.26% +6.87% +9.04% 0.00% 0.00% 8.22% 1 16/03/17 0.2400
T-PASD D Thanachart FM 9.3770 +0.23% +0.15% +0.85% +1.00% +2.68% +2.56% +6.40% +40.63% 3.73% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.1198 +0.36% +0.37% +1.41% +1.69% +4.62% +4.77% +6.91% +79.92% 5.37% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.3215 +0.36% +0.47% +1.49% +1.76% +4.70% +5.05% +7.10% +88.00% N/A 1 02/09/15 0.8000
T-PREMIUM BRAND D Thanachart FM 10.5597 +0.22% +0.04% +1.60% +9.37% +16.21% +12.48% -8.40% +29.62% N/A Irregular 17/10/14 1.0000
T-PROPERTY D Thanachart FM 11.3746 -0.00% -0.73% -3.36% -6.89% -8.15% -6.44% 0.00% 0.00% 3.74% 2 30/06/17 0.1125
T-PROPINFRAFLEX D Thanachart FM 9.9582 +0.08% -0.51% -2.39% -4.04% -3.65% -0.11% 0.00% 0.00% 3.01% 2 30/06/17 0.1000
TS D MFCAM 2.3649 -0.07% +0.12% +1.56% +3.87% +6.17% +7.76% +18.19% +59.89% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 10.0013 +0.30% +0.59% +2.86% -1.28% +3.72% +7.58% +9.27% +89.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 11.4510 +0.23% +0.22% +0.95% +1.17% +2.83% +3.14% +3.77% +37.81% N/A 1 25/01/17 0.1600
T-TSARN D Thanachart FM 11.3755 +0.01% +0.07% +0.33% +0.75% +1.34% +1.74% +7.44% +16.29% 1.93% 2 20/02/17 0.1100
T-TTW1 D Thanachart FM 9.9483 +0.36% +0.51% +1.55% +1.95% +5.03% +5.86% +8.99% +61.01% 5.03% 1 02/09/16 0.5000
T-USD D Thanachart FM 8.5314 +0.36% +0.47% +1.50% +1.80% +4.77% +4.93% +10.15% +54.24% 11.25% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.8338 +0.36% +0.47% +1.49% +1.80% +4.77% +5.01% +6.22% +47.87% 3.66% 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.3674 +0.10% +0.25% -3.88% -2.81% +1.25% +4.12% +3.04% +72.38% 5.66% 1 13/09/16 0.7000
VALUE-D LTF D T UOBAM 23.9152 +0.06% +2.69% +0.50% +1.51% +4.60% +8.28% +20.48% +80.53% 1.88% 1 16/06/17 0.5800
VAYU1 D KTAM 46.8332 +0.24% -0.14% -1.45% -1.28% +6.73% +18.27% +17.88% +167.35% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 9.0877 +0.10% +0.75% +1.12% +2.76% +0.85% +5.25% +4.42% 0.00% 3.41% 1 20/03/17 0.1200
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data