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As of Jan 19, 2018
88%

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 24.1907 -0.03% +0.43% +4.91% +9.54% +18.17% +22.08% +27.74% +38.72% 2.23% 1 02/11/17 0.5400
1VAL-D D ONEAM 18.7390 +0.06% +0.33% +4.74% +5.67% +25.16% +16.41% +20.32% +27.42% 8.21% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 20.5159 +0.12% +0.39% +3.67% +7.70% +15.62% +15.64% +18.14% +38.58% 1.22% 1 16/06/17 0.2500
ABFC D Aberdeen AM 8.5318 -0.16% +0.51% +3.10% +8.92% +7.55% +12.88% +11.30% +21.47% 8.44% Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 6.9187 -0.19% +0.74% +3.47% +0.25% +4.37% +9.87% +7.40% +25.62% 6.65% 3 21/09/17 0.1500
ADR-D D UOBAM 9.1156 -0.02% +0.46% +1.75% +3.19% +3.36% +7.44% +5.62% +2.83% 8.97% Irregular 18/09/17 0.4680
AGF D MFCAM 4.7335 +0.12% -0.06% +3.68% +9.45% +18.05% +22.34% +25.71% +51.35% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.8992 +0.54% +0.81% +3.83% +6.89% +15.35% +19.09% +15.92% +7.64% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 19.3998 +0.13% +0.07% +4.96% +6.63% +18.48% +21.39% +15.98% +8.17% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 28.7841 -0.06% +0.46% +1.23% +4.06% +10.21% +6.39% +34.19% +35.93% 5.91% 1 29/09/17 0.2000
BBASICDLTF D T BBLAM 10.5374 +0.03% +0.61% +1.23% +3.73% +10.70% +6.75% 0.00% 0.00% 2.85% Irregular 14/11/17 0.0800
BCAP D BBLAM 4.0181 +0.32% +0.36% +3.16% +6.11% +12.25% +14.13% +31.38% +41.51% 10.96% 3 14/11/17 0.3115
BIG CAP-D LTF D T UOBAM 24.1749 -0.03% +0.32% +4.60% +9.15% +18.48% +25.72% +13.57% +36.19% 2.32% 1 16/06/17 0.5600
BKD D BBLAM 4.4573 +0.32% +11.74% +3.30% +6.50% +12.56% +14.18% +29.46% +41.23% 11.62% 1 16/01/18 0.4810
BMBF D MFCAM 4.7008 +0.14% -0.02% +3.96% +9.98% +24.68% +23.22% +27.61% +49.10% 3.83% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 9.0003 +0.24% +3.70% +3.16% +5.02% +8.40% +16.41% +12.95% +21.69% 12.11% 4 16/01/18 0.2400
CHINA D KTAM 6.8164 +0.59% +2.54% +6.48% +8.27% +18.60% +24.78% +34.52% +48.57% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.5117 +0.16% +0.71% +2.48% +2.27% +11.40% +16.80% +26.67% +32.40% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.6740 +0.26% +1.16% +10.09% +16.24% +32.26% -14.04% +4.19% -7.40% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 15.6177 +0.21% +0.95% +3.53% +7.70% +20.56% +9.33% +21.02% +38.68% N/A Irregular 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 29.4491 +0.22% +0.96% +3.56% +7.91% +20.99% +28.90% +45.63% +63.47% 2.04% 1 07/08/17 0.6000
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.6094 +0.24% -0.20% +4.10% +4.50% +9.81% +3.45% -0.31% -29.95% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.2244 -0.00% +0.38% -1.83% -0.03% +2.27% 0.00% 0.00% 0.00% 3.52% Irregular 08/08/17 0.3600
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2190 +0.00% +0.01% -0.07% +0.09% +0.12% +0.44% +2.60% +7.24% 0.31% Irregular 10/04/17 0.0320
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 13.1594 +0.22% +0.79% +2.14% +5.50% +17.69% +24.19% +39.38% +49.40% 3.19% 4 06/10/17 0.1400
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.1560 +0.48% +1.08% +1.63% +4.11% +8.34% +10.91% +33.84% +40.53% 1.11% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.4222 +0.49% +1.08% +0.40% +2.85% +5.72% +6.93% +29.28% +33.24% 1.53% 4 10/04/17 0.1900
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 12.0991 +0.02% +1.01% +3.90% +8.14% +22.16% 0.00% 0.00% 0.00% 2.23% Irregular 07/08/17 0.2700
DE-1 D MFCAM 8.5734 +0.15% 0.00% +4.00% +10.04% +19.00% +23.62% +28.76% +50.97% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 6.4744 -0.53% -1.16% +3.56% +9.89% +13.80% +20.10% +5.44% +23.18% N/A Irregular 18/07/14 0.1100
ENGY D TMBAM 6.6352 +0.21% +0.90% +9.77% +15.23% +29.40% +30.68% +50.88% +36.32% 1.51% 2 23/05/17 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 9.5019 +0.07% +0.54% -2.70% +3.79% +11.41% +11.88% +6.89% +5.47% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 10.0860 +0.04% +0.31% +5.68% +14.71% +22.19% +33.03% +33.75% +30.92% 5.85% Irregular 25/10/17 0.1200
I-SMART D MFCAM 10.1615 -0.02% +0.22% +0.21% +3.73% +2.26% +4.62% +6.41% 0.00% 2.76% 1 27/10/17 0.2800
JB25LTF D T TMBAM 26.6213 -0.01% +1.60% +4.92% +10.27% +19.36% +25.89% +29.97% +37.09% 2.37% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.6266 -0.01% +1.43% +3.70% +7.64% +14.27% +19.00% +23.40% +30.41% 2.17% 2 15/01/18 0.2000
K20SLTF D T K-Asset 19.8833 +0.16% +0.52% +4.89% +11.49% +20.78% +21.14% +42.15% +44.54% 2.26% 2 14/09/17 0.4500
K70LTF D T K-Asset 18.3001 +0.00% +0.38% +3.14% +6.19% +13.13% +17.87% +19.42% +27.06% 2.68% 2 14/09/17 0.4900
KAF D MFCAM 20.8371 +0.13% +0.29% +3.41% +6.37% +10.97% +11.36% +15.79% +17.13% N/A Irregular 22/09/16 0.3100
K-ASIA D K-Asset 12.1474 -0.48% +0.02% +5.74% +8.44% +9.64% +28.99% +30.51% 0.00% 6.59% 2 14/11/17 0.2000
K-CHINA D K-Asset 13.4941 +0.63% +2.65% +11.11% +10.95% +20.63% +41.59% +48.87% +79.90% 6.30% 3 14/12/17 0.2000
KDLTF D T K-Asset 22.5357 +0.00% +0.50% +4.34% +8.62% +18.36% +25.07% +26.93% +35.03% 2.80% 2 14/09/17 0.6300
K-EQUITY D K-Asset 19.0039 +0.03% +6.16% +4.79% +9.60% +19.64% +25.09% +29.26% +41.71% 10.79% Irregular 12/01/18 1.0000
K-EUROPE D K-Asset 12.4468 +0.48% +0.31% +2.00% +2.80% +4.65% +16.35% +29.35% 0.00% 8.03% Irregular 14/11/17 0.2000
K-EUSAGE D K-Asset 10.4527 -0.01% +0.45% +2.49% +2.78% +2.76% +18.99% 0.00% 0.00% 5.74% Irregular 14/11/17 0.2000
KFDNM-D D Krungsri AM 14.0610 -0.21% -0.62% +4.21% +6.51% +23.46% +38.56% +63.92% +59.07% 6.69% Irregular 30/11/17 0.3900
KFFIN-D D Krungsri AM 10.7204 -0.41% -11.99% -7.66% -4.34% +18.35% +48.97% +39.98% +40.87% 20.06% 1 29/01/18 1.3500
KFFLEX-D D Krungsri AM 10.4363 -0.18% +0.80% +3.53% +9.46% +21.15% +26.81% +27.58% +56.94% 3.55% 1 14/09/17 0.3700
KF-GBRAND D Krungsri AM 10.7068 +0.22% +1.07% -0.13% +3.99% +3.80% +14.42% 0.00% 0.00% 7.00% Irregular 20/06/17 0.5000
KF-GPROPD D Krungsri AM 8.7655 -0.19% +0.77% -3.64% -3.30% -1.90% -3.52% 0.00% 0.00% 2.85% Irregular 23/08/17 0.2500
KF-HCHINAD D Krungsri AM 10.8354 +0.08% +2.06% +9.93% +12.19% +23.76% +48.67% 0.00% 0.00% 9.69% 3 30/11/17 0.3000
KF-HEALTHD D Krungsri AM 8.2090 -0.15% -0.09% +1.26% -2.10% +0.33% +8.09% +4.99% 0.00% 6.09% 1 20/06/17 0.2500
KF-HJAPAND D Krungsri AM 10.4553 -1.18% -2.06% +3.84% +7.20% +14.07% +20.19% 0.00% 0.00% 9.56% 30/11/17 0.2500
KF-JPSCAPD D Krungsri AM 11.7338 -0.56% -0.13% -3.20% +11.04% +16.22% 0.00% 0.00% 0.00% 4.26% 1 19/01/18 0.7500
KFLTFA50-D D T Krungsri AM 27.9826 -0.33% -0.27% +5.02% +5.78% +16.78% +25.55% +40.28% +46.28% 3.57% 1 22/02/17 1.0000
KFLTFAST-D D T Krungsri AM 11.9644 -0.31% +0.33% +3.24% +5.93% +14.43% +18.65% 0.00% 0.00% 3.34% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 18.0317 -0.15% +0.29% +2.81% +5.41% +11.91% +17.05% +16.49% +24.85% 5.55% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 29.1124 -0.23% +0.42% +4.14% +7.94% +17.30% +24.70% +19.29% +29.24% 3.43% 1 15/11/17 1.0000
KFLTFEQ70D D T Krungsri AM 19.1230 -0.18% +0.22% +2.91% +7.89% +18.42% +21.76% +28.28% +37.99% 1.83% 1 26/04/17 0.3500
KFLTFTSM-D D T Krungsri AM 12.4511 -0.06% +0.56% +1.49% +3.98% +19.69% +25.39% 0.00% 0.00% 4.98% Irregular 30/11/17 0.6200
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 10.1005 +0.02% +0.06% +0.35% +0.60% +1.40% +2.64% +6.25% +14.77% 1.29% 2 06/10/17 0.1300
KFSDIV D Krungsri AM 11.6078 -0.22% +0.40% +4.11% +7.89% +17.41% +24.81% +17.26% +27.47% 9.05% 4 15/11/17 0.5000
KFSEQ-D D Krungsri AM 11.8941 -0.26% +0.36% +4.35% +11.75% +27.33% +32.10% +40.37% +50.69% 8.07% 2 23/08/17 0.5000
KF-SMCAPD D Krungsri AM 10.3437 +0.27% +1.18% -0.22% +0.38% +9.07% +14.30% +36.00% 0.00% 4.35% 1 19/01/18 0.2500
KFTSTAR-D D Krungsri AM 11.1155 -0.39% -0.03% +3.56% +6.11% +17.38% 0.00% 0.00% 0.00% 6.30% Irregular 15/11/17 0.5000
KFTW5 D Krungsri AM 10.4663 -0.28% +0.38% +4.48% +11.67% +27.51% +31.88% +40.17% +53.45% 13.85% 1 15/11/17 0.7500
K-GA D K-Asset 11.8812 +0.33% +0.75% +2.45% +3.86% +5.83% +12.11% +16.13% +35.50% 8.42% 14/12/17 0.2000
K-GEMO D K-Asset 11.6940 +0.48% +1.65% +6.86% +7.29% +14.45% +36.07% +30.48% +33.43% 3.42% Irregular 14/11/17 0.2000
K-GHEALTH D K-Asset 9.8448 -0.03% +0.08% +2.86% +1.65% +4.62% +17.02% +4.40% 0.00% N/A Irregular 14/08/15 0.2000
K-GINFRA D K-Asset 10.7137 +0.10% +0.91% -0.11% +0.70% +1.90% +8.85% 0.00% 0.00% 6.07% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.8757 -0.05% +1.08% +3.59% +5.74% +8.93% +14.56% +29.07% +60.55% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 19.9400 +0.04% +0.69% +4.73% +9.08% +18.36% +20.47% +26.82% +32.01% 2.36% 2 14/09/17 0.4700
K-GOLD D K-Asset 9.6793 +0.61% +0.46% +4.98% +3.36% +6.55% +8.85% +2.03% -20.05% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 10.4827 -0.19% +0.41% +0.20% +3.37% +5.26% +10.28% +6.41% 0.00% N/A Irregular 11/08/16 0.2500
K-INDIA D K-Asset 12.6272 -0.42% -0.39% +3.03% +7.55% +10.84% +34.10% +32.36% +84.38% 6.73% 2 14/11/17 0.2000
K-JP D K-Asset 11.6020 -0.80% +1.55% +3.64% +9.64% +17.55% +27.93% +40.14% 0.00% 7.76% 2 12/01/18 0.2000
KKF D UOBAM 3.7024 -0.14% -0.20% +22.16% +4.97% +17.90% +20.98% +20.67% +40.49% 16.72% 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 8.3627 +0.04% +0.12% +4.42% +7.43% +15.87% +20.07% +21.94% +35.49% 1.08% Irregular 27/04/17 0.0900
KPLUS2 D UOBAM 8.2534 +0.04% +0.13% +4.41% +7.40% +15.80% +19.93% +21.61% +35.08% 1.09% Irregular 27/04/17 0.0900
K-PROP D K-Asset 10.7719 +0.50% +0.56% +1.56% +5.59% +10.00% +13.50% 0.00% 0.00% 9.19% Irregular 14/12/17 0.4500
KSDLTF D T K-Asset 9.3329 -0.11% +0.14% +1.99% +4.35% +4.89% +6.58% +5.61% +5.42% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 9.2932 +0.06% +0.23% +5.84% +13.90% +25.74% +25.50% +30.05% +42.32% 8.18% 1 14/12/17 0.7600
K-STADE D K-Asset 6.5224 -0.04% +9.92% +4.33% +8.71% +17.03% +20.85% +24.52% +35.93% 8.89% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 11.1244 +0.16% +0.26% +1.29% +18.86% +23.74% 0.00% 0.00% 0.00% 8.99% Irregular 06/12/17 0.5000
KTFIXPLUS-D D KTAM 11.6446 +0.01% +0.03% +0.23% +0.37% +0.94% +2.11% +7.34% +12.59% 1.12% 1 10/08/17 0.1300
KT-HIDIV D KTAM 12.6729 +0.03% +0.46% +4.74% +10.85% +25.17% +26.76% +35.44% 0.00% 2.76% 1 25/07/17 0.3500
KT-INDIA-D D KTAM 13.9218 -0.40% -0.93% +1.10% +4.20% +9.81% +35.59% 0.00% 0.00% 9.70% Irregular 12/09/17 0.7000
KT-JAPAN-D D KTAM 12.7150 -1.37% -2.79% +1.78% +6.33% +11.32% +15.23% 0.00% 0.00% 3.54% Irregular 06/06/17 0.4500
KTLF D T KTAM 29.1897 -0.06% +0.44% +4.73% +9.26% +17.76% +19.47% +22.70% +38.61% 3.25% Irregular 17/10/17 0.5500
KT-OPP-D D KTAM 13.6720 +0.04% +2.10% +4.99% +17.86% +12.64% +23.25% +43.57% 0.00% 7.31% 1 29/10/17 1.0000
KT-PIF-D D KTAM 10.1343 +0.19% +0.84% +1.68% +4.85% +10.47% +7.44% 0.00% 0.00% 3.95% Irregular 24/11/17 0.1500
KT-PROPERTY D KTAM 12.4361 -0.18% -0.00% -1.43% +1.27% +3.92% +7.77% +8.21% +26.50% 5.63% Irregular 10/10/17 0.3000
KTSE D KTAM 12.1458 +0.76% +0.55% +5.11% +9.97% +13.43% +11.64% +14.71% +42.31% 12.35% 1 25/10/17 0.5000
KTSF D KTAM 11.3079 -0.06% +0.46% +0.85% +4.95% +13.45% +23.18% +22.68% +41.02% 8.40% Irregular 02/05/17 0.3000
K-USA D K-Asset 14.7208 +0.40% +1.21% +3.47% +11.37% +13.63% +28.98% +53.93% +120.52% 6.79% 4 14/11/17 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.5230 +0.03% +1.35% +3.80% +10.37% +14.24% +31.84% +61.11% 0.00% 6.54% 4 14/12/17 0.2000
K-VALUE D K-Asset 8.0438 -0.03% +0.62% +4.43% +9.27% +18.09% +24.55% +22.52% +29.90% 10.82% 1 11/08/17 0.2700
LHACTLTF-D D T LH FM 11.6363 -0.89% -0.54% +3.75% +10.73% +9.12% +18.74% 0.00% 0.00% 1.72% 1 26/01/18 0.1200
LHDEBT-D D LH FM 10.5637 +0.01% +0.07% +0.27% +0.07% +0.37% +0.33% +11.18% +17.09% 2.27% 2 24/11/17 0.1200
LHEQD-D D LH FM 8.1984 -2.96% -2.56% +3.59% +10.31% +22.31% +22.68% +35.09% +26.30% 10.86% 3 26/01/18 0.2000
LHGLIFE-E D LH FM 10.8633 +0.78% +1.70% +5.04% +8.74% 0.00% 0.00% 0.00% 0.00% N/A Irregular 04/01/18 0.3000
LHGOV-D D LH FM 10.0358 -0.01% +0.02% +0.19% +0.27% +0.65% +1.34% +3.58% +10.01% 1.20% 1 30/06/17 0.1200
LHGROWTH-D D LH FM 11.0663 -1.25% -2.30% +1.53% +5.02% +15.23% +10.93% +41.00% 0.00% 7.68% 1 26/01/18 0.1900
LHIP D LH FM 10.4154 +0.09% +0.39% +1.56% +3.10% +8.98% +6.68% 0.00% 0.00% 4.70% Irregular 29/12/17 0.0900
LHJAP-E D LH FM 10.9711 -1.11% -2.18% +1.36% +5.25% +14.43% +23.52% 0.00% 0.00% 20.51% Irregular 04/01/18 0.2500
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 12.6895 -2.05% -1.82% +3.31% +11.34% +25.99% +20.22% 0.00% 0.00% 9.77% 1 26/01/18 0.3000
LHPROP-A D LH FM 10.4216 +0.46% +0.74% +1.28% +5.05% +8.09% +11.26% 0.00% 0.00% 6.14% Irregular 04/01/18 0.3000
LHPROP-I D LH FM 10.2379 +0.12% +0.65% +1.23% +1.50% +9.13% +1.50% 0.00% 0.00% 5.08% Irregular 24/11/17 0.2000
LHPROP-INFRA D LH FM 10.0293 +0.10% +0.68% +1.30% +1.12% +7.93% +4.39% 0.00% 0.00% 3.29% Irregular 24/11/17 0.1000
LHSMART D LH FM 10.7495 +0.09% +0.31% +2.31% +5.14% +14.39% +12.12% 0.00% 0.00% 7.44% Irregular 29/12/17 0.2000
LHSMART-LTF D T LH FM 12.5121 -0.22% -0.05% +5.67% +11.11% +25.25% +20.64% 0.00% 0.00% 4.48% Irregular 29/12/17 0.2300
LHTPROP D LH FM 11.1722 +0.12% +0.64% +1.21% +1.46% +8.99% +1.40% +45.57% 0.00% 5.19% 4 24/11/17 0.2000
M-BT D MFCAM 20.4923 +0.08% +0.06% -3.69% +3.74% +12.56% +25.76% +33.54% +92.95% 3.66% 1 26/01/18 1.9700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFX D MFCAM 33.9117 +0.13% -0.04% -0.47% +5.56% +13.92% +20.58% +21.12% +81.76% 4.33% 1 26/01/18 1.6700
MG-LTF D T MFCAM 14.1537 +0.05% +0.89% +5.10% +7.75% +16.09% +19.00% +38.13% +33.67% 2.26% 1 26/06/17 0.3200
MIF D MFCAM 11.5308 +0.26% +0.99% +0.44% +0.45% +9.11% +16.33% +28.29% +36.92% 10.41% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.5561 +0.25% +1.22% +3.77% +5.00% +14.00% +9.37% +14.95% +7.29% 3.44% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.6520 +0.05% +0.13% +1.08% +2.04% +4.25% +5.56% +7.08% +14.96% 2.39% 1 18/09/17 0.1250
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 14.4577 +0.28% -1.17% +1.11% +9.65% +26.80% +30.66% 0.00% 0.00% 3.94% Irregular 27/04/17 0.5700
M-PROP8S1 D MFCAM 10.8925 +0.23% +1.32% +2.46% +4.45% +11.65% +5.48% 0.00% 0.00% 1.84% Irregular 27/04/17 0.2000
M-PROP DIV D MFCAM 13.5367 +0.32% +0.11% +2.50% +5.97% +16.10% +7.50% +45.80% 0.00% 3.47% 4 27/10/17 0.1199
M-S50 D MFCAM 28.3176 -0.09% +0.49% +5.34% +10.10% +19.77% +25.85% +30.07% +49.07% 3.18% 1 25/05/17 0.9000
MS-EQ DIV D Manulife AM 11.5557 -0.58% +0.67% +4.92% +3.99% +10.46% +7.75% +16.66% +47.58% N/A Irregular 08/08/16 0.1300
MS-HCARE-D D Manulife AM 9.9094 +0.04% +0.86% +1.25% -0.87% +0.94% +5.56% +13.69% 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 27.5956 +0.13% +0.25% -0.23% +5.76% +14.10% +21.56% +27.08% +57.85% 2.17% 1 26/01/18 1.1000
ONE-DI D ONEAM 10.8401 -0.38% -0.27% -0.52% -0.20% +0.71% +1.90% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2292 +0.00% +0.05% -0.15% +0.05% +0.71% +2.03% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.7924 -0.14% +0.41% +5.12% +10.51% +20.25% +24.64% +39.84% +83.19% 14.36% Irregular 02/11/17 0.5975
ONE-FAS D ONEAM 8.5962 +0.18% +0.83% +4.24% +9.95% +19.30% +21.43% +25.41% +50.61% 3.12% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 19.6686 +0.25% +0.42% +4.21% +7.41% +14.75% +15.41% +23.07% +34.29% 1.27% 1 17/02/17 0.2500
ONE-GLOBALEQ D ONEAM 11.0725 -0.11% +1.21% +5.25% +6.93% +8.66% +17.17% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 10.0017 +0.02% +0.35% -0.28% -0.16% +6.82% +0.58% +21.64% 0.00% N/A Irregular 05/10/16 0.1822
ONE-STOXXASEAN D ONEAM 112.3727 +1.23% +2.59% +7.45% +8.31% +9.54% +21.04% 0.00% 0.00% 2.22% Irregular 01/08/17 2.5000
ONE-ULTRA D ONEAM 10.7708 -0.24% +0.56% +2.20% +3.14% +6.87% +4.39% 0.00% 0.00% 1.86% Irregular 27/11/17 0.1500
PHATRA ACT EQ D Phatra AM 19.1362 +0.14% +0.24% +4.87% +9.15% +15.92% +19.77% +32.44% +36.35% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.9500 +0.12% +2.33% +4.70% +8.83% +18.91% +23.24% +36.42% +55.26% 2.87% 2 19/01/18 0.3000
PHATRA GHC D Phatra AM 16.9280 -0.21% +0.80% +3.16% +2.48% +3.77% +13.17% +4.68% +86.41% 5.32% 1 22/11/17 0.9000
PHATRA LTFD D T Phatra AM 30.7548 +0.13% +0.14% +4.66% +9.13% +20.34% +22.45% +42.32% +70.13% 3.25% 1 02/10/17 1.0000
PHATRA PROP-D D Phatra AM 12.7774 +0.15% -0.20% +0.33% +7.90% +10.50% +7.92% +32.46% 0.00% 3.91% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 12.7141 -0.21% -0.43% +2.69% +3.74% +11.34% +13.48% 0.00% 0.00% 2.28% Irregular 19/04/17 0.2900
Q-PORT D MFCAM 10.5566 +0.04% +1.06% +9.72% +7.55% +14.47% +17.43% +30.59% +58.58% 3.98% 1 26/12/17 0.4200
RKF2 D K-Asset 15.0722 -0.01% +0.59% +4.92% +9.90% +19.57% +25.03% +40.82% +48.36% 4.45% 1 11/08/17 0.6700
RKF4 D K-Asset 8.6583 +0.07% +0.68% +4.74% +9.18% +18.32% +20.65% +30.59% +41.26% 2.08% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 5.1966 -0.04% +0.60% +4.41% +8.89% +17.39% +21.24% +28.35% +34.68% 10.78% Irregular 12/10/17 0.2500
RPF2 D MFCAM 30.5499 +0.14% -0.01% +3.94% +15.47% +19.15% +23.52% +26.36% +45.40% 4.26% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4401 +0.14% -0.03% -1.48% +4.03% +12.18% +16.37% +30.52% +60.12% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.9908 +0.15% -0.03% +3.96% +10.01% +22.94% +23.25% +26.80% +48.78% 2.59% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 13.2635 -0.53% -1.13% +3.54% +9.76% +13.55% +19.72% +2.94% +21.74% 1.13% 1 18/08/17 0.1500
SCBBLN D SCBAM 12.2844 +0.23% +1.34% +7.77% +7.91% +13.36% +28.87% 0.00% 0.00% 4.61% Irregular 27/12/17 0.2897
SCBCHA D SCBAM 11.1188 +0.24% +1.01% +5.37% +8.31% +12.97% +23.27% 0.00% 0.00% 0.79% Irregular 23/08/17 0.0494
SCBDV D SCBAM 12.9163 +0.17% +0.91% +5.82% +10.59% +21.78% +27.15% +34.78% +47.59% 11.61% 2 17/11/17 0.9000
SCBEMBOND D SCBAM 8.3988 -0.11% +0.01% -0.25% +0.03% +1.42% +4.40% +0.36% 0.00% 3.70% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 10.2885 +0.27% +1.55% +9.07% +7.77% +12.16% +27.01% +13.21% +2.59% 2.25% 1 27/12/17 0.1224
SCBENERGY D SCBAM 12.1682 +0.22% +0.91% +9.83% +15.13% +31.50% +32.78% +50.36% +36.27% 8.63% 1 18/08/17 0.2000
SCBEUEQ D SCBAM 12.0042 +0.12% +0.28% +1.69% +2.22% +4.76% +13.46% +22.92% 0.00% 3.22% 1 23/08/17 0.2316
SCBGEQ D SCBAM 15.1770 +0.09% +1.18% +4.14% +5.68% +6.59% +23.21% +34.18% 0.00% 3.19% 2 23/08/17 0.2913
SCBGHC D SCBAM 9.6535 +0.63% +0.75% +4.87% +2.57% +4.01% +19.57% 0.00% 0.00% 2.13% Irregular 22/09/17 0.1613
SCBGPROP D SCBAM 10.2271 -0.18% -0.07% -1.83% +2.70% +4.07% +4.18% 0.00% 0.00% 2.44% Irregular 31/10/17 0.1500
SCBINDIA D SCBAM 12.1673 -0.90% +0.32% +3.24% +6.36% +7.21% +29.33% 0.00% 0.00% 1.39% Irregular 22/09/17 0.0974
SCBLEQ D SCBAM 11.5193 -0.46% +0.82% +2.96% +8.49% +8.88% +15.97% 0.00% 0.00% 3.47% Irregular 31/10/17 0.2500
SCBLT1 D T SCBAM 18.5366 +0.12% +3.92% +4.39% +8.00% +16.86% +19.93% +19.33% +26.19% 1.73% 2 19/01/18 0.6000
SCBLT4 D T SCBAM 13.7853 +0.04% +4.70% +5.65% +10.64% +21.86% +25.53% +21.55% +28.71% 2.32% 1 19/01/18 0.5000
SCBLTT D T SCBAM 18.8971 +0.19% +4.43% +5.74% +10.34% +23.11% +27.65% +34.40% +41.28% 2.17% 2 19/01/18 0.6500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBNK225D D SCBAM 13.9651 +0.14% +0.58% +4.04% +13.57% +18.82% +25.19% +43.75% 0.00% 4.37% 1 31/10/17 0.3100
SCBPMO D SCBAM 11.4804 +0.18% +0.96% +6.52% +14.90% +22.53% +24.72% +35.08% +38.68% 1.57% 1 19/10/17 0.1800
SCBSE D SCBAM 14.4624 +0.32% +1.57% +8.03% +14.86% +27.52% +25.64% +50.60% +69.57% 2.77% 1 17/11/17 0.1500
SCBSMART2 D SCBAM 10.5553 +0.05% +0.24% +1.18% +2.01% +3.74% +4.61% +10.52% +16.50% 4.07% Irregular 25/09/17 0.4300
SCBSMART3 D SCBAM 10.4009 +0.12% +0.74% +2.13% +2.74% +6.08% +7.43% +11.81% +13.73% 2.31% Irregular 25/09/17 0.2400
SCBSMART4 D SCBAM 10.4657 +0.16% +0.92% +2.59% +3.22% +7.17% +8.71% +12.55% +14.65% 2.01% Irregular 25/09/17 0.2100
SCBSP500 D SCBAM 18.0466 -0.17% +0.99% +7.04% +8.71% +13.06% +22.47% +45.55% +103.67% 4.76% 2 27/12/17 0.5686
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 1.0473 +0.11% -0.16% +3.54% +9.13% +17.45% +21.17% +24.06% +46.44% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.2911 +0.14% -0.07% +3.91% +9.87% +18.81% +23.02% +26.12% +51.38% 1.40% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.7776 +0.13% -0.09% +3.75% +9.47% +17.91% +20.97% +20.15% +45.00% 1.80% 1 26/06/17 0.0500
SF4 D MFCAM 21.8991 +0.10% +0.28% -0.08% +5.96% +14.08% +24.46% +28.33% +70.67% 4.25% 1 26/01/18 0.8500
SF7 D MFCAM 5.6274 +0.11% +0.18% +3.67% +10.09% +19.22% +23.51% +26.66% +63.46% 2.16% Irregular 25/05/17 0.1213
SF8 D MFCAM 2.8154 +0.09% +0.09% +3.39% +9.77% +18.95% +22.13% +23.44% +66.33% 6.07% 1 25/05/17 0.1708
SMART D MFCAM 10.0200 +0.03% +0.06% -0.10% +0.75% +1.16% +1.65% +7.26% +14.31% 1.82% 3 26/01/18 0.0389
STD D MFCAM 4.4160 +0.11% +0.20% +3.66% +10.05% +19.12% +23.49% +25.63% +46.45% 2.18% 1 23/08/17 0.0961
STD2 D MFCAM 4.8521 +0.11% +0.20% +3.65% +9.99% +19.04% +23.34% +26.93% +45.78% 2.05% 1 23/08/17 0.0997
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.9811 +0.44% +0.54% +5.58% +5.81% +7.66% +12.32% 0.00% 0.00% 4.55% Irregular 29/12/17 0.2500
TBF D UOBAM 13.3153 -0.09% +0.16% +3.06% +6.11% +13.23% +15.45% +8.59% +17.41% 4.10% Irregular 18/09/17 0.1660
TCMEQF D Tisco AM 3.2458 +0.20% +0.79% +5.00% +10.08% +18.11% +22.91% +4.51% +10.81% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 7.8388 -0.02% +0.31% +4.55% +9.51% +18.33% +21.32% +24.76% +35.15% 11.48% Irregular 20/02/17 0.9000
TDEX D ONEAM 11.7242 +0.07% +0.66% +5.31% +9.91% +18.99% +21.09% +17.30% +29.88% N/A Irregular 23/02/15 0.3140
TDF D UOBAM 6.1044 -0.13% -0.19% +4.00% +5.59% +18.55% +22.16% +23.28% +36.49% 0.82% Irregular 27/04/17 0.0500
T-DIV D Thanachart FM 10.6988 -0.02% +2.96% +3.94% +6.76% +11.73% 0.00% 0.00% 0.00% 5.14% 1 18/01/18 0.3000
T-DIV2 D Thanachart FM 10.7906 -0.03% -2.36% +2.04% +4.82% +10.10% 0.00% 0.00% 0.00% 3.61% 1 25/01/18 0.3000
TDLTF D T Tisco AM 22.3470 -0.02% +1.07% -0.29% +5.06% +15.13% +19.80% +20.65% +35.56% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 12.1051 +0.18% +0.57% +5.32% +11.22% +22.81% +23.27% +26.08% +48.19% 5.24% 1 18/12/17 0.5140
T-EQUITY D Thanachart FM 15.5453 -0.02% +0.31% +4.52% +9.49% +18.34% +21.49% +14.66% +29.68% 1.22% 1 29/09/17 0.1900
T-GLOBALVALUE D Thanachart FM 7.6823 +0.12% +0.83% +3.59% +5.18% -2.93% +6.48% +9.58% +30.92% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.4878 +0.47% +0.55% +0.67% +1.87% +3.51% +16.36% +15.14% +48.12% 9.53% 1 29/09/17 1.0000
TISCOCID D Tisco AM 5.3401 +0.39% +2.18% +6.47% -7.04% -2.98% +15.16% +4.12% +23.27% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2611 +0.20% +0.79% -11.58% -7.31% -0.52% +3.32% -16.11% +59.00% 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 10.4662 0.00% 0.00% +0.65% +0.65% +2.60% +6.67% 0.00% 0.00% N/A 2 08/09/17 0.3650
T-LOWBETALTFD D T Thanachart FM 11.0339 +0.21% -0.01% +1.48% +5.14% +8.89% +11.95% 0.00% 0.00% 2.18% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 26.2923 -0.11% +4.22% +4.65% +10.79% +20.32% +26.10% +25.33% +53.95% 1.98% 1 17/01/18 1.0000
TMB50DV D TMBAM 9.2815 +0.07% +0.67% +5.46% +10.18% +19.43% +25.30% +28.10% +42.76% 3.02% 1 08/01/18 0.1300
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMBGDF D TMBAM 9.6320 -0.07% -0.09% -0.59% -0.29% +0.67% +2.74% -2.40% +1.89% 0.52% 1 13/10/17 0.0500
TMBGRR D TMBAM 10.0967 +0.10% +0.70% +2.94% +2.98% +4.08% +7.77% +7.14% 0.00% 3.22% Irregular 14/11/17 0.1000
TMBPIPF D TMBAM 11.4185 +0.39% +0.66% +1.98% +5.16% +9.34% +16.39% +34.47% 0.00% 7.27% 4 18/12/17 0.1250
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 17.0734 -0.02% +0.31% +4.57% +9.49% +18.08% +20.76% +19.17% +47.45% 4.66% 1 28/08/17 0.7949
T-PREMIUM BRAND D Thanachart FM 10.6964 +0.54% +1.65% +2.51% +7.63% +11.39% +27.04% +9.56% +21.47% 9.35% Irregular 29/09/17 1.0000
T-PROPERTY D Thanachart FM 12.1983 +0.08% +0.46% +2.72% +2.12% +9.71% -0.73% 0.00% 0.00% 3.59% 4 29/12/17 0.1125
T-PROPINFRAFLEX D Thanachart FM 10.7352 +0.10% +0.52% +2.89% +3.12% +10.09% +3.76% 0.00% 0.00% 3.73% Irregular 29/12/17 0.1000
TS D MFCAM 2.6448 +0.11% +0.20% +3.66% +9.78% +18.55% +22.33% +24.47% +41.36% 4.92% Irregular 22/11/17 0.1300
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 12.1107 -0.01% -4.14% -1.58% +1.21% +6.30% +9.24% +16.74% +17.12% 1.32% 1 25/01/18 0.5500
T-TSARN D Thanachart FM 11.4138 +0.00% +0.05% +0.25% +0.50% +1.22% +2.53% +6.63% +14.79% 2.02% 2 28/08/17 0.1200
T-TTW1 D Thanachart FM 10.9033 -0.03% +0.33% +12.10% +8.92% +17.97% +21.28% +21.10% +34.37% 6.88% 1 29/12/17 0.7500
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UOBSAS100D D UOBAM 14.5734 +0.06% +0.53% +10.19% +13.64% +22.96% +26.10% +21.68% +38.99% 7.28% Irregular 27/12/17 0.5310
UOBSCI-D D UOBAM 13.6383 +0.20% +0.80% +4.60% +18.11% +12.50% +30.31% +31.14% +76.72% 9.88% Irregular 27/10/17 1.3470
VALUE-D LTF D T UOBAM 29.4130 +0.06% +0.28% +4.72% +12.35% +25.03% +25.71% +35.37% +55.75% 1.97% 1 16/06/17 0.5800
VAYU1 D KTAM 53.0860 -0.89% -0.35% +5.15% +7.92% +13.74% +15.36% +21.57% +193.65% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 10.4062 -0.00% +0.60% +5.54% +11.36% +22.92% +20.22% +18.04% +50.54% 7.20% 3 18/12/17 0.5430
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data