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As of Nov 21, 2019
81%

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 21.6337 -0.33% -1.00% -1.90% -1.16% -0.06% +0.95% +18.80% +14.86% 2.31% 1 05/11/18 0.5000
1VAL-D D ONEAM 15.4912 -0.38% -1.50% -4.53% -6.31% -3.65% -4.11% +3.07% -0.33% N/A 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.5591 -0.31% -1.02% -2.01% -1.91% -0.17% +1.15% +9.49% +9.01% 2.10% 1 12/06/18 0.3900
ABFC D Aberdeen AM 7.6329 -0.34% -0.57% -0.26% -1.66% -0.07% +0.59% +4.89% -1.21% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 5.6373 -0.43% -0.95% -1.11% -4.36% -4.40% -7.00% -6.94% -12.99% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.4815 -0.00% +0.04% -0.17% -0.12% +2.34% +3.90% +3.36% +2.01% 2.26% 1 27/09/19 0.0400
AGF D MFCAM 3.6506 -0.48% -1.12% -1.97% +0.40% +1.57% +1.09% +15.13% +11.11% 17.53% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.7428 -0.33% -0.50% -2.49% -1.31% +1.95% +0.78% +10.54% -0.54% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 15.8974 -0.33% -0.50% -2.47% -1.30% +1.33% +0.15% +2.10% -9.36% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 20.1676 +0.03% +0.03% -2.47% -7.16% -4.08% -7.68% -10.68% +9.55% 14.88% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.4111 -0.06% -0.01% -2.09% -6.64% -3.39% -5.90% -12.59% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 3.3908 -0.28% -0.99% -2.58% -2.98% +0.25% +0.43% +7.38% +19.57% 3.95% 3 15/08/19 0.1074
B-FUTURE D BBLAM 9.3902 +0.05% +0.89% +5.05% +3.01% +2.48% +6.41% 0.00% 0.00% N/A 1 16/05/19 0.2600
BIG CAP-D LTF D T UOBAM 20.6691 -0.34% -1.43% -0.57% -2.20% -4.27% -3.62% +18.42% -2.61% 3.00% 1 12/06/18 0.6200
BKD D BBLAM 3.6823 -0.28% -0.97% -2.54% -2.88% +1.07% +1.07% +7.72% +17.81% 13.06% 1 12/07/19 0.3603
BMBF D MFCAM 3.9957 -0.43% -1.05% -1.78% +0.90% +2.23% +2.47% +18.41% +15.20% 8.51% 1 24/07/18 0.3400
BSIRICG D BBLAM 7.4552 -0.20% -0.84% -2.74% -3.70% -0.81% +1.98% +16.55% +3.77% 3.22% 2 12/07/19 0.3500
CHINA D KTAM 5.3673 -0.63% -1.11% +0.39% +0.58% +0.68% +9.39% -2.88% +27.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1036 -0.14% -2.94% -3.94% -4.04% -2.03% -2.81% +0.34% +8.31% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0627 -0.24% -1.34% -0.99% +3.54% +2.10% +2.10% +52.76% +34.10% 0.77% 1 07/02/19 0.2500
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.2762 -0.23% -0.78% -2.38% -2.48% +1.15% +0.12% +2.09% +2.39% 21.55% 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 5.9088 -0.59% -1.24% +0.16% +1.61% -3.05% -3.91% -3.06% -24.29% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6364 +0.39% +2.60% -0.83% +3.70% +4.73% +13.60% 0.00% 0.00% 3.10% 1 09/08/19 0.5000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3338 +0.00% +0.03% +0.12% +0.35% +0.85% +1.93% +3.72% +6.33% 0.46% 4 07/10/19 0.0390
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2098 +0.20% -0.84% -1.92% -1.04% +1.48% -2.64% +12.76% +19.47% 3.13% 4 07/10/19 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.4642 +0.13% +1.75% -3.43% +0.77% +7.88% +19.41% +35.34% +67.89% 1.03% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.6573 +0.13% +1.75% -3.42% +0.74% +7.70% +17.73% +31.92% +64.35% 2.64% 4 07/10/19 0.2200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.1707 -0.36% +0.56% -3.61% +0.70% +8.23% +21.37% 0.00% 0.00% N/A 2 07/08/19 0.5000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0310 -0.15% +0.20% -1.42% -2.68% +0.16% +0.79% 0.00% 0.00% 15.95% 1 07/02/18 1.4400
DE-1 D MFCAM 6.4527 -0.44% -1.06% -1.78% +0.66% +2.28% +1.91% +20.51% +16.83% 22.94% Irregular 26/02/18 1.4800
EBANK D KTAM 4.9433 +0.53% +0.34% +0.77% -2.66% -10.59% -13.08% +1.63% -18.68% 4.05% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1789 -0.51% -2.52% -3.99% -8.83% +0.24% +3.72% +16.13% +46.22% 3.67% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.6161 +0.61% +0.93% -2.13% -8.99% -0.95% +3.06% -11.81% +5.78% 3.56% Irregular 02/03/18 0.2000
EICT D KTAM 5.0058 -2.34% -6.42% -8.45% -8.72% +7.31% +13.15% +19.12% -22.55% 4.00% Irregular 02/03/18 0.2000
ENGY D TMBAM 6.3065 -0.26% -1.39% -1.43% +3.76% +4.24% +3.59% +49.52% +41.38% 4.28% 4 05/10/18 0.0500
ESET50 D KTAM 5.7107 -0.24% -1.12% -0.86% -0.37% +0.63% +1.73% +24.12% -94.54% 3.50% Irregular 02/03/18 0.2000
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
HAPPY D5 D MFCAM 9.0261 -0.28% -0.53% -2.61% +1.09% +4.58% +2.59% +21.52% +9.28% 7.91% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.8983 -0.40% -0.95% -1.94% -0.27% +3.52% +2.00% +21.79% +22.14% 1.69% 2 24/07/19 0.1500
I-SMART D MFCAM 10.3649 -0.13% -0.10% -0.39% +1.41% +4.84% +7.35% +8.77% +13.61% N/A 1 22/08/19 0.1573
JB25LTF D T TMBAM 24.0918 -0.17% -1.51% -0.49% -1.74% -2.45% -0.97% +23.83% +14.88% 1.87% 2 15/07/19 0.3000
JBPLTF D T TMBAM 19.9899 -0.13% -1.13% -0.35% -1.25% -1.75% -0.59% +17.63% +13.19% 1.75% 2 15/07/19 0.2500
K20SLTF D T K-Asset 16.8543 -0.26% -1.08% -1.96% +0.78% +3.59% +5.06% +14.13% +29.13% 4.69% 1 13/09/19 0.3000
K70LTF D T K-Asset 16.1255 -0.26% -0.84% -0.97% -0.31% -0.22% +1.26% +14.13% +8.93% 3.47% 2 13/09/19 0.2900
KAF D MFCAM 18.7799 -0.18% -0.30% -1.87% +0.79% +3.26% +2.21% +8.73% +8.52% 5.06% Irregular 24/09/18 0.9500
K-AGRI D K-Asset 3.8618 -0.07% -1.37% +0.39% +5.35% -2.66% -8.37% -24.09% -33.44% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 9.6742 -0.69% +0.14% +1.07% +0.84% -4.85% -0.36% +16.77% +14.20% 4.13% 1 14/05/19 0.3000
K-CHINA D K-Asset 10.4398 -0.35% +0.75% +1.73% +3.98% +0.17% +1.07% +24.69% +45.30% 5.75% 3 14/03/19 0.2000
KDLTF D T K-Asset 18.9864 -0.35% -1.16% -1.28% +0.00% -0.52% +1.33% +19.67% +11.52% 4.95% 2 13/09/19 0.4100
K-EQUITY D K-Asset 17.3709 -0.25% -1.16% -1.23% -1.01% -0.99% +0.83% +23.21% +17.87% 5.76% 1 12/07/19 0.2100
K-EUROPE D K-Asset 11.8354 -1.42% +1.69% +5.63% +10.21% +8.86% +22.16% +34.33% +49.21% 6.76% 4 14/11/19 0.2000
K-EUSAGE D K-Asset 10.2377 -0.10% +2.41% +3.99% +6.14% +7.55% +12.51% +29.65% 0.00% 3.91% 1 14/11/19 0.2000
KFDNM-D D Krungsri AM 9.4992 -0.81% -2.76% -5.62% -6.02% -6.44% -9.15% +20.63% +25.22% 9.90% Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 8.1209 -0.37% -1.01% -3.15% -3.96% -2.40% -6.63% +38.26% +31.75% 16.25% 1 30/07/19 0.6600
KFFLEX-D D Krungsri AM 7.1207 -0.38% -1.32% -2.01% -2.02% -4.32% -6.50% +15.97% +8.99% 23.45% 1 21/03/18 1.6700
KFGBRAND-D D Krungsri AM 10.7444 +0.17% +1.57% +2.86% +2.32% +5.01% +16.95% +33.57% 0.00% 4.19% 2 16/09/19 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 6.0748 -0.78% -2.32% -4.40% -5.29% -0.93% -9.47% +10.57% +10.43% 26.17% 1 24/05/19 0.2800
KF-HCHINAD D Krungsri AM 9.2727 -0.75% +0.75% +4.29% +7.83% +11.60% +16.28% +56.85% 0.00% 5.39% 3 19/06/19 0.2500
KFHEALTH-D D Krungsri AM 7.8848 +0.33% +2.48% +7.43% +4.48% +3.03% +0.68% +10.61% +9.94% 6.34% 1 17/09/18 0.5000
KF-HJAPAND D Krungsri AM 8.9676 -0.81% -1.01% +5.42% +18.01% +11.89% +4.63% +22.10% 0.00% 2.79% 1 02/12/19 0.2500
KF-JPSCAPD D Krungsri AM 10.2128 -0.21% +1.66% +5.34% +12.00% +11.74% +3.66% 0.00% 0.00% 9.79% Irregular 17/07/18 0.2500
KFLTFA50-D D T Krungsri AM 20.7333 -0.57% -2.10% -3.77% -3.43% -5.49% -11.55% +7.05% +8.46% 4.82% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7873 -0.44% -1.02% -1.08% -0.72% -2.39% -4.22% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.5862 -0.24% -1.06% -1.44% -1.14% -0.38% -1.79% +11.53% +6.62% 3.21% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.9042 -0.34% +1.58% -2.14% -1.68% -0.92% -3.05% +15.10% +3.83% 3.14% 1 19/11/19 0.7500
KFLTFEQ70D D T Krungsri AM 14.7598 -0.55% -1.65% -3.14% -3.78% -3.51% -6.37% +2.76% +3.32% 3.39% 1 30/04/19 0.2500
KFLTFTSM-D D T Krungsri AM 8.2889 -0.79% -1.67% -6.10% -9.20% -5.87% -12.47% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 9.8168 +0.01% +4.76% +0.17% +0.33% +2.97% +3.03% +6.38% +10.66% 0.92% 2 19/11/19 0.4500
KFSDIV D Krungsri AM 8.7911 -0.33% -1.50% -2.15% -1.73% +1.98% -3.00% +18.14% +4.01% 11.38% 4 16/08/19 0.2000
KFSEQ-D D Krungsri AM 6.6107 -0.77% -2.31% -4.42% -5.43% -5.05% -9.41% +10.92% +10.74% 30.93% 1 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 8.8285 -0.79% +0.14% +2.87% +5.84% +2.00% +1.53% +4.36% +14.30% 2.83% 1 19/01/18 0.2500
KFTSTAR-D D Krungsri AM 7.8530 -0.54% -1.67% -3.06% -3.39% -4.83% -9.22% 0.00% 0.00% 10.19% Irregular 19/11/18 0.3000
K-GA D K-Asset 11.3938 -0.04% +0.63% +1.72% +3.91% +4.81% +7.84% +12.57% +13.12% N/A 1 13/09/19 0.2000
K-GB D K-Asset 9.8347 +0.12% +0.46% +0.08% -1.05% +2.96% +6.73% +5.63% -3.60% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 10.2914 -1.01% +2.58% +1.80% +4.83% +11.03% +15.03% +35.35% +18.47% 3.40% 1 14/11/19 0.2000
K-GHEALTH D K-Asset 10.5548 +0.33% +4.61% +7.41% +6.01% +7.62% +7.35% +31.10% 0.00% 1.89% 1 14/11/19 0.2000
K-GHEALTH(UH) D K-Asset 9.8450 +0.34% +2.31% +7.28% +4.35% +3.00% +0.42% +15.57% 0.00% 2.03% Irregular 14/08/18 0.2000
K-GINFRA D K-Asset 10.7381 -0.04% +0.89% -0.81% +2.43% +4.58% +14.84% +21.23% 0.00% 1.86% 2 13/09/19 0.2000
K-GLOBE D K-Asset 8.5127 -0.41% -0.13% +1.98% +4.74% +1.72% +6.28% +12.67% +22.17% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.4875 -0.36% -1.25% -1.69% -1.39% +1.19% +3.10% +18.34% +16.64% 4.29% 2 13/09/19 0.3500
K-GOLD D K-Asset 9.9837 -0.26% +0.16% -1.07% -2.21% +13.66% +16.78% +13.14% +16.65% N/A Irregular 11/10/19 0.2000
K-GPROP D K-Asset 9.9780 -0.42% +3.84% -0.79% +5.33% +0.45% +6.39% +15.37% +10.56% 2.51% 1 14/11/19 0.2000
K-INDIA D K-Asset 10.4156 +0.35% +3.79% +0.98% +7.86% -0.96% +8.29% +32.89% +23.81% 5.76% 2 14/11/19 0.2000
K-JP D K-Asset 10.1552 -0.49% -0.37% +3.32% +12.65% +9.79% +4.83% +25.76% 0.00% 7.88% Irregular 12/10/18 0.2000
KKF D UOBAM 3.3007 -0.30% -1.29% -2.17% -3.26% -2.58% -0.58% +16.03% +5.96% N/A Irregular 27/12/17 0.5590
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 7.2181 -0.34% -1.66% -2.39% -3.14% -2.16% -0.46% +15.71% +7.90% 6.22% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.0978 -0.34% -1.65% -2.38% -3.16% -2.17% -0.51% +15.48% +7.50% 6.51% 1 27/03/18 0.4619
K-PROP D K-Asset 10.9329 -0.28% +0.19% -3.08% +0.98% +9.28% +22.26% +42.59% 0.00% 6.31% 3 13/09/19 0.5800
KSDLTF D T K-Asset 9.0976 -0.10% -0.31% -0.40% -0.81% -1.67% -2.08% +4.01% +1.86% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.3459 -0.34% -1.51% -2.38% -0.45% +2.22% +3.56% +23.42% +20.16% 3.24% 1 14/06/18 0.2700
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 8.1513 -0.87% -1.42% -1.14% -2.78% -5.95% -7.85% 0.00% 0.00% 12.27% 2 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.8758 +0.01% +0.06% +0.15% +0.46% +2.39% +3.50% +6.21% +10.95% 1.01% 1 07/02/19 0.1000
KT-HIDIV D KTAM 10.7613 -0.49% -1.56% -1.30% -1.94% -2.03% -1.18% +19.23% +18.02% 3.72% 1 30/04/19 0.3000
KT-INDIA-D D KTAM 11.0776 +0.27% +1.35% +0.31% +9.53% +1.19% +8.54% +33.10% 0.00% 5.42% 1 03/07/19 0.6500
KT-JAPAN-D D KTAM 11.9185 -0.27% -0.60% +4.39% +18.46% +20.23% +13.80% +15.70% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 25.5869 -0.31% -1.16% -1.20% -1.74% -0.60% +0.27% +12.38% +9.13% 0.59% 1 06/11/19 0.2000
KT-OPP-D D KTAM 12.6531 -0.77% +1.35% +4.20% +5.23% +4.94% +14.03% +45.90% +57.03% 4.74% 1 19/07/19 0.6500
KT-PIF-D D KTAM 10.5632 -0.30% +0.04% -3.39% -0.67% +7.97% +20.51% +37.76% 0.00% 5.68% 3 10/10/19 0.6000
KT-PROPERTY D KTAM 13.2910 +0.26% +2.64% +0.65% +5.23% +7.99% +20.87% +37.40% +39.80% 5.27% 2 10/10/19 0.4500
KTSE D KTAM 8.7884 -0.30% -1.08% -1.11% -1.27% +0.47% +0.54% -4.95% -8.29% 2.84% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 8.4793 -0.31% -1.09% -1.13% -1.30% +0.21% +0.23% 0.00% 0.00% N/A 1 06/11/19 0.2000
KTSF D KTAM 9.5906 -0.28% -0.88% -1.21% -0.91% +0.75% +2.20% +17.35% +17.06% 9.38% 1 06/11/19 0.4500
K-USA-A(D) D K-Asset 15.0564 +1.20% +4.88% +2.96% -1.38% +0.68% +22.02% +53.64% +78.61% 5.31% 4 14/11/19 0.2000
K-USXNDQ-A(DIV) D K-Asset 15.5583 -0.58% +0.21% +4.32% +7.43% +9.83% +23.79% +63.85% +90.09% 5.14% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.5330 -0.36% -1.45% -2.71% -3.22% -1.59% +2.48% +24.94% +12.78% 8.42% 1 14/08/19 0.4100
LHACTLTF-D D T LH FM 10.5909 -0.14% -0.14% -1.44% +0.76% +4.41% +3.61% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-D D LH FM 10.7088 +0.01% +0.06% +1.19% +0.35% +1.84% +2.93% +3.18% +15.39% N/A 2 28/10/19 0.1000
LHDIGITAL-D D LH FM 10.5748 +0.60% +1.98% +5.69% +2.73% +2.33% +22.12% 0.00% 0.00% 4.26% 3 28/10/19 0.1000
LHEQD-D D LH FM 6.4539 -0.38% -0.42% -1.98% -0.88% +1.54% -1.11% +22.21% +34.98% 7.75% 3 26/07/19 0.2000
LHGINCOME-D D LH FM 10.1411 +0.03% +0.03% +0.22% +0.09% +2.99% +6.83% 0.00% 0.00% 0.79% 1 02/12/19 0.0900
LHGLIFE-E D LH FM 9.7461 -0.77% -2.33% -0.51% +1.07% -1.47% +6.04% 0.00% 0.00% 7.18% Irregular 31/08/18 0.2000
LHGMA-D D LH FM 10.0974 -0.22% +0.08% +0.61% +0.99% +0.23% +1.82% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGROWTH-D D LH FM 9.9641 -0.13% -0.12% -1.37% +0.88% +4.48% +4.32% +17.11% +55.18% 3.01% 2 31/05/19 0.1500
LHIP-D D LH FM 10.7526 -0.01% +0.47% -1.58% -0.22% +4.29% +9.45% +20.03% 0.00% 2.79% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.8037 +0.17% +0.21% +4.16% +10.70% +8.13% +4.61% +24.94% 0.00% 1.53% 31/08/18 0.1500
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.8634 -0.26% -0.51% -2.97% -0.74% +4.47% +3.52% +24.81% 0.00% 4.60% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.9507 -0.29% +1.55% -2.09% +2.04% +8.67% +23.29% 0.00% 0.00% 0.84% 5 30/10/19 0.2000
LHPROP-I D LH FM 12.3423 +0.39% +1.26% -6.09% -0.91% +8.56% +20.63% +34.39% 0.00% 3.81% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.9838 +0.27% +1.25% -5.60% -0.59% +8.75% +19.35% +36.81% 0.00% 3.50% 5 29/11/19 0.1000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.9131 -0.09% +0.27% -1.23% +0.44% +6.67% +12.70% +28.23% 0.00% 3.67% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 11.0002 +0.01% +0.08% -2.88% -0.45% +3.65% +2.63% +18.86% 0.00% 3.09% 2 30/08/19 0.1500
LHSTGLTF-D D T LH FM 10.2706 -0.51% -0.85% -1.58% -1.21% +2.46% +6.49% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHTPROP D LH FM 13.6166 +0.38% +1.31% -5.80% -0.26% +9.36% +21.20% +34.23% +96.28% 3.45% 4 29/11/19 0.1000
M-BT D MFCAM 19.8118 -0.34% -0.51% -2.24% +0.10% +5.94% +7.00% +33.73% +40.42% 9.94% 1 28/01/19 0.4100
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
M-FLEX D MFCAM 6.6994 -0.53% -0.24% +1.32% +3.49% +1.13% -3.99% -21.31% 0.00% 4.33% Irregular 26/06/18 0.2900
MFX D MFCAM 32.5553 -0.31% -0.51% -2.46% +0.37% +5.38% +4.52% +21.95% +13.46% 5.13% 1 26/01/18 1.6700
MG-LTF D T MFCAM 11.6756 -0.28% -0.28% -1.17% -5.15% -3.71% -2.31% +6.08% +19.66% 2.31% 1 26/06/19 0.3000
MIF D MFCAM 9.8459 -0.50% -1.34% -1.30% -0.94% -4.90% -6.22% -2.14% +4.79% 4.77% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5741 -0.50% -1.33% -1.32% -0.96% -4.73% -5.89% +0.46% -3.11% 4.40% 1 26/06/19 0.4458
MIX-D1585 D UOBAM 10.1706 -0.06% -0.19% -0.25% -0.44% +0.75% +1.67% +7.23% +7.52% 3.06% 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 11.1716 -0.59% -0.06% -2.75% -1.01% +6.60% +1.83% +12.46% 0.00% 2.63% 1 25/04/19 0.2500
MPII-D D MFCAM 9.8278 +0.54% +2.19% -2.36% +2.17% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 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
M-PROP DIV D MFCAM 16.9625 +0.37% +0.98% -5.78% -0.43% +9.47% +21.50% +40.47% +93.80% 2.55% 4 25/10/19 0.1253
M-S50 D MFCAM 25.6886 -0.22% -0.81% -0.29% -0.29% +3.91% +0.93% +32.38% +21.79% 4.52% 1 29/05/19 1.1100
MS-EQ DIV D Manulife AM 10.4041 -0.65% -1.03% -0.57% +1.14% +0.54% +0.90% +14.34% +14.97% 3.08% 1 21/09/18 0.1500
MS-HCARE-D D Manulife AM 9.6540 +0.41% +1.87% +5.51% +1.10% +1.81% -2.40% +4.55% +8.00% 1.55% Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 6.8662 +0.24% +1.35% +0.83% +4.55% -4.59% -1.08% +30.91% 0.00% 13.11% 1 21/06/19 0.2000
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
MV-LTF D T MFCAM 24.6674 -0.39% -1.00% -1.83% +0.10% +1.67% +2.00% +16.75% +11.96% 4.46% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.2890 -0.27% -0.64% -1.13% +0.41% +2.01% +0.35% +10.06% +7.14% 0.69% Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 10.0497 -0.26% -0.11% -2.27% -2.16% -1.35% +11.12% +7.73% +7.67% N/A 2 04/07/19 0.2000
ONE-DI D ONEAM 10.9067 +0.00% +0.04% -1.15% -0.89% -0.35% +0.74% +4.66% +7.81% 0.83% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.2261 -0.29% -1.26% -1.66% -0.17% +2.06% +4.35% +35.31% +31.12% 1.17% Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 7.7977 -0.27% -1.33% -1.30% +0.06% -2.36% -1.17% +16.55% +13.54% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 16.4698 -0.14% -0.81% -1.33% -0.93% +0.78% +0.54% +6.43% +8.35% 6.01% 1 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 9.2383 -0.38% -0.55% +1.74% +8.49% +3.05% +0.12% +4.48% +17.22% 2.16% Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 12.1589 +0.17% +0.58% -6.73% -1.97% +7.68% +16.24% +22.10% +51.05% 1.08% 1 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 83.4601 -0.93% -0.99% -1.27% -0.90% -3.95% -8.07% +0.54% -11.38% 3.59% 1 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.5363 +0.00% -0.12% -1.13% -0.63% -1.95% -1.58% -5.75% +0.90% 1.05% 07/03/18 0.1000
PHATRA ACT EQ-D D Phatra AM 15.7698 -0.41% -0.74% -1.17% -2.07% -1.96% -2.10% +9.01% +12.65% 3.17% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.4433 -0.42% -0.75% -1.24% -2.17% -2.15% -2.39% +11.80% +12.82% 4.81% 2 20/04/18 0.2500
PHATRA GHC D Phatra AM 15.7950 +1.03% +2.53% +8.84% +7.53% +6.47% +6.75% +16.39% +12.96% 9.81% 2 22/11/18 0.8500
PHATRA LTFD D T Phatra AM 24.9074 -0.29% -1.21% -2.00% -2.47% -2.86% -2.60% +10.30% +22.47% 3.21% 1 09/10/19 0.4000
PHATRA PROP-D D Phatra AM 14.6056 -0.01% +0.64% -3.14% -0.61% +6.48% +17.93% +33.04% +63.49% 3.42% 1 24/10/19 0.2000
PHATRA SMART MV D Phatra AM 11.5269 -0.66% -0.71% -2.91% -5.25% -0.32% +5.25% +13.42% 0.00% 2.69% 1 19/04/19 0.3000
Q-PORT D MFCAM 9.2285 -0.27% -0.26% -1.17% -4.26% -2.89% -1.54% +4.99% +15.90% N/A Irregular 26/12/17 0.4200
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.1495 -0.37% -1.25% -1.81% -1.47% +1.42% +3.42% +18.62% +20.95% 10.62% 1 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 26.1965 -0.44% -1.06% -1.77% +0.73% +2.47% +2.21% +18.46% +13.82% 7.14% 1 25/10/18 1.8700
RRF1 D MFCAM 7.3366 -0.45% -1.06% -1.80% +0.84% +2.30% +2.62% +18.02% +14.06% 6.13% 1 28/01/19 0.4400
SAN D MFCAM 18.6807 -0.45% -1.08% -1.81% +0.80% +2.15% +2.35% +17.93% +13.71% 8.03% 1 24/07/18 1.5000
SCBBANKING D SCBAM 10.0561 +0.56% +0.33% +0.81% -2.92% -11.16% -13.75% +0.90% -20.93% 3.98% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.7575 -0.15% +1.95% +5.61% +6.90% +10.76% +21.14% +46.44% 0.00% 3.56% 1 26/06/19 0.1070
SCBCHA D SCBAM 9.2868 -0.50% -0.58% -0.01% +1.67% +6.46% +17.25% +2.37% 0.00% 2.10% 1 09/08/19 0.1388
SCBDV D SCBAM 11.0131 -0.34% +0.21% -1.12% +1.04% +4.79% +7.29% +29.11% +25.45% 8.17% 2 19/11/19 0.1200
SCBEMBOND D SCBAM 8.8711 +0.10% +0.70% -0.14% -0.22% +4.89% +12.20% +12.46% +0.14% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.7466 +0.48% +0.21% +2.09% +7.21% +3.65% +2.84% +16.38% -5.46% N/A Irregular 27/12/17 0.1224
SCBENERGY D SCBAM 10.7153 -0.25% -1.36% -1.39% +4.44% +5.09% +6.69% +48.47% +31.17% 10.27% 1 16/08/19 0.4000
SCBEUEQ D SCBAM 12.1858 -0.36% -0.40% +2.56% +8.87% +7.41% +18.26% +30.16% +35.85% 3.41% 2 09/08/19 0.2376
SCBGEQ D SCBAM 15.5414 +0.24% +1.90% +4.08% +6.49% +8.64% +12.75% +39.23% +41.54% 2.54% 2 09/08/19 0.1491
SCBGHC D SCBAM 10.5279 +1.10% +2.71% +8.86% +5.58% +7.87% +9.50% +32.51% 0.00% 1.99% Irregular 25/09/18 0.2096
SCBGPROP D SCBAM 10.6429 +0.07% +2.40% +0.47% +3.44% +4.32% +13.44% +21.50% 0.00% 2.25% 2 25/10/19 0.1159
SCBINDIA D SCBAM 11.1010 +0.50% +1.61% +1.33% +7.41% -2.50% +9.53% +31.05% 0.00% 3.02% 2 26/09/19 0.1100
SCBLEQ D SCBAM 11.6477 -0.30% +0.22% +4.23% +4.58% +6.10% +13.81% +28.17% 0.00% 2.61% 2 25/10/19 0.2251
SCBLT1 D T SCBAM 17.7882 -0.27% -0.08% -0.10% +2.78% +7.30% +8.26% +20.36% +12.79% 3.37% 2 18/07/19 0.2600
SCBLT4 D T SCBAM 12.0374 -0.46% -0.34% -0.46% +1.53% +4.80% +4.34% +15.83% +5.12% 4.15% 2 18/07/19 0.1000
SCBLTSED D T SCBAM 9.7269 -0.38% -0.78% -0.94% +2.04% +4.64% +6.57% 0.00% 0.00% 1.03% Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 16.8009 -0.29% -0.73% -1.04% +0.74% +3.32% +5.19% +20.15% +19.31% 3.87% 2 18/07/19 0.3000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBNK225D D SCBAM 13.1876 -0.47% -0.47% +3.72% +12.19% +9.17% +9.29% +33.36% +58.46% 2.91% 2 25/10/19 0.1987
SCBPIND D SCBAM 11.6839 -0.24% +1.64% -4.14% +0.30% +11.62% +24.08% 0.00% 0.00% N/A 4 19/11/19 0.1356
SCBPMO D SCBAM 10.1624 -0.41% -0.65% -1.05% +0.80% +5.22% +7.32% +23.38% +23.63% 6.20% 1 18/10/18 0.6300
SCBSE D SCBAM 12.4509 -0.36% -0.81% -1.12% +2.50% +6.66% +6.63% +24.04% +44.76% 5.62% 2 16/08/19 0.3000
SCBSMART2 D SCBAM 10.2480 -0.03% -0.06% -0.54% +0.03% +2.38% +3.97% +7.01% +12.34% 2.05% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.2651 +0.03% +0.09% -0.03% +1.28% +4.01% +6.55% +11.49% +14.91% 2.44% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.9935 +0.06% +0.11% -0.27% +2.08% +5.89% +9.34% +15.53% +17.67% 3.00% 1 26/09/19 0.6383
SCBSP500 D SCBAM 18.8000 -0.37% +0.48% +3.32% +6.77% +7.70% +16.22% +39.77% +53.19% 3.59% 2 26/06/19 0.2298
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 0.9592 -0.42% -1.02% -1.83% +0.84% +1.98% +2.61% +14.35% +10.34% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1109 -0.47% -1.11% -1.89% +0.44% +1.91% +1.07% +17.08% +12.13% 25.07% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0642 -0.47% -1.15% -2.03% +0.07% +1.07% -0.42% +11.63% +3.45% 19.38% 1 26/06/18 0.4000
SF4 D MFCAM 18.3136 -0.44% -1.08% -1.83% +0.58% +1.99% +0.88% +16.24% +11.32% 4.64% 1 28/01/19 1.5900
SF7 D MFCAM 4.4665 -0.45% -1.07% -1.77% +0.71% +2.26% +1.45% +20.51% +15.21% 17.07% 1 24/05/18 0.7625
SF8 D MFCAM 2.2164 -0.48% -1.11% -1.88% +0.53% +1.98% +0.78% +17.78% +10.86% 16.67% 1 24/05/18 0.3695
SMART D MFCAM 10.1421 +0.00% +0.05% +0.62% +0.35% +1.71% +2.90% +5.83% +10.52% 0.92% 3 24/10/19 0.0460
STD D MFCAM 3.8873 -0.44% -1.07% -1.80% +0.75% +2.14% +1.44% +17.81% +11.95% 4.32% 1 23/08/18 0.1680
STD2 D MFCAM 4.2775 -0.43% -1.06% -1.77% +0.72% +2.22% +1.49% +17.52% +13.07% 4.17% 1 23/08/18 0.1782
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 11.2983 +1.05% +1.58% -0.39% +3.70% +7.16% +17.11% 0.00% 0.00% 4.43% 2 26/06/19 0.2500
TBF D UOBAM 11.3658 -0.19% -0.77% -1.31% -1.98% -0.48% +1.32% +16.24% +2.33% 11.15% 1 11/10/19 0.1635
TCMEQF D Tisco AM 2.7719 -0.40% -1.07% -1.03% +1.18% +1.55% +2.93% +9.41% -14.38% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.5794 -0.34% -1.06% -1.70% -0.41% +0.61% +2.03% +12.70% +9.90% 6.08% 1 16/02/18 0.4000
TDEX D ONEAM 10.6946 -0.24% -1.12% -0.79% -0.20% +0.77% +2.27% +26.72% +14.60% 2.71% 1 26/02/19 0.2000
TDF D UOBAM 4.5532 -0.30% -1.29% -2.17% -3.29% -2.51% -0.50% +17.44% +7.95% 20.28% 1 27/09/19 0.0500
T-DIV D Thanachart FM 9.6007 -0.43% -1.73% -1.78% -1.18% -1.53% +1.89% 0.00% 0.00% 8.71% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.5400 -0.43% -1.74% -1.80% -1.21% -1.67% +1.65% 0.00% 0.00% 9.96% 1 28/06/19 0.1500
TDLTF D T Tisco AM 20.1200 -0.39% -1.06% -1.01% +0.71% +0.07% -3.15% +9.46% +1.40% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 10.3374 -0.46% -1.48% -2.53% -1.75% +0.90% +2.96% +18.49% +16.12% 5.80% 1 14/06/19 0.0985
T-EQUITY D Thanachart FM 12.7692 -0.34% -1.06% -1.69% -0.41% +1.40% +2.87% +12.98% +1.11% 7.83% 1 26/09/19 0.1600
T-GLOBALVALUE D Thanachart FM 7.3250 +0.14% +1.14% +3.03% +6.10% +6.37% +5.49% +4.05% +2.76% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.5900 -0.23% +0.09% +2.91% +4.75% +6.51% +10.63% +27.88% +20.94% 5.19% 1 26/09/18 0.5500
TISCOCID D Tisco AM 4.2691 -1.04% +0.79% -5.44% -1.20% -6.48% -1.96% -4.02% -3.51% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.1988 -0.40% -1.08% -1.06% +1.16% +1.55% +2.92% -13.46% -23.60% N/A Irregular 07/02/13 0.6300
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
TLHPF D ONEAM 10.5250 +0.42% 0.00% +0.42% -1.78% +0.11% +4.05% +22.30% +30.92% 7.00% 1 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 10.5186 -0.45% -0.99% -0.36% -0.83% +1.58% +6.43% +9.84% 0.00% 1.43% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 23.3670 -0.16% -0.58% -1.40% -1.32% +1.26% +2.50% +15.76% +10.50% 4.28% 1 23/01/19 0.3500
TMB50DV D TMBAM 8.7170 -0.24% -1.12% -0.73% -0.05% +1.23% +2.86% +27.55% +17.40% 1.49% 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 10.0409 -0.96% +0.56% -1.41% +0.88% +1.49% 0.00% 0.00% 0.00% N/A 1 23/07/19 0.3000
TMBGDF D TMBAM 9.8588 +0.16% +0.41% +0.16% -0.91% +2.81% +6.13% +8.35% +0.09% N/A 3 14/10/19 0.0800
TMBGRR D TMBAM 9.3934 -0.20% +0.32% +1.06% +3.64% +2.35% +4.26% +5.22% +1.94% N/A 2 16/05/19 0.1000
TMBPIPF D TMBAM 12.8331 -0.25% +0.51% -3.16% +0.78% +9.11% +24.05% +44.48% +69.56% 3.70% 4 13/09/19 0.2000
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 14.6120 -0.16% -0.58% -1.44% -1.31% +1.37% +1.98% +11.28% +3.31% 3.42% 1 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 10.0502 +0.47% +1.14% +3.44% +3.89% +7.29% +10.93% +36.16% +10.03% 7.96% Irregular 26/09/18 0.8000
T-PROPERTY D Thanachart FM 14.8157 +0.05% +0.17% -5.04% -0.94% +8.68% +20.32% +26.38% 0.00% 3.02% 4 23/09/19 0.1250
T-PROPINFRAFLEX D Thanachart FM 13.0404 -0.17% +0.13% -4.80% -0.90% +7.66% +20.06% +32.77% 0.00% 3.34% 3 23/09/19 0.1125
TS D MFCAM 2.0848 -0.45% -1.08% -1.88% +0.43% +1.72% +17.36% +15.39% +9.31% 14.39% Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 14.1851 -0.24% -1.14% -0.89% -0.46% +1.14% +2.71% +27.72% +16.96% N/A 1 31/07/19 1.2500
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 10.7715 -0.23% -0.67% -1.05% -0.19% +0.53% +1.53% +7.67% +1.55% 5.11% 1 18/01/19 0.5000
T-TSARN D Thanachart FM 11.3387 +0.01% +0.07% +0.20% +2.20% +1.86% +2.94% +6.49% +11.29% 1.76% 2 27/08/19 0.2000
T-TTW1 D Thanachart FM 9.4274 -0.34% -1.04% -1.62% +2.46% +0.86% +2.48% +13.36% +7.17% 0.53% 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 40.8984 -0.28% -1.10% -2.41% -2.60% -1.49% 0.00% 0.00% 0.00% N/A 1 27/09/19 0.2600
UOBSAS100D D UOBAM 13.2489 -0.39% -1.23% -1.97% +0.37% +2.86% +2.82% +21.83% +9.81% N/A 1 28/06/19 0.0995
UOBSCI-D D UOBAM 11.9067 -0.23% +0.69% +2.47% +6.15% +0.98% +6.29% +18.81% +20.67% N/A Irregular 27/10/17 1.3470
VALUE-D LTF D T UOBAM 25.3916 -0.31% -1.20% -2.20% -1.15% +0.85% +0.82% +16.16% +17.04% 2.01% 1 12/06/18 0.5100
VAYU1 D KTAM 47.8757 +0.36% -1.82% -0.53% -0.83% -4.35% -6.95% +13.84% +0.20% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 8.9400 -0.38% -1.37% -2.78% -3.03% -2.20% +0.35% +16.27% +9.09% 7.48% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data