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As of Jan 19, 2022
72%

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 21.5791 -0.19% -1.39% +1.66% -0.87% +3.29% +7.06% +1.23% +12.00% N/A Irregular 05/11/18 0.5000
1VAL-D D ONEAM 14.1287 +0.12% -1.05% +2.12% +1.70% +0.33% -0.46% -10.53% -11.45% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1349 +0.00% -0.63% +2.39% +0.99% +4.67% +7.42% +1.12% +6.41% 1.76% Irregular 14/06/21 0.3183
ABFC D Aberdeen AM 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.2008 -0.18% -0.23% -0.87% -0.50% -2.62% -3.50% +3.96% +6.04% 6.42% Irregular 01/04/21 0.2631
AGF D MFCAM 3.6840 -0.34% -1.82% +2.98% +2.49% +8.60% +15.50% +2.80% +13.21% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 12.6601 -0.37% -1.59% +3.82% +8.83% +10.43% +19.68% +22.22% +26.71% 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 18.8602 -0.12% -1.26% -1.01% -4.21% -0.89% +7.02% -2.62% -14.35% 6.95% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.2762 -0.30% -1.92% -1.96% -6.44% -4.56% +2.99% -4.29% -15.96% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 2.4394 -0.03% -1.00% +1.86% -0.01% +8.21% +9.93% +2.27% +5.84% 37.74% 1 12/11/21 0.2433
B-CHINE-EQ D BBLAM 12.5602 +0.26% +1.10% -1.84% -6.88% -13.96% -11.46% +93.92% 0.00% 5.57% 3 14/07/21 0.2500
B-FUTURE D BBLAM 13.5288 -0.29% -2.00% -4.64% -13.52% -9.85% -3.26% +74.07% 0.00% 4.07% 16/08/21 0.2500
B-FUTURESSF D T BBLAM 11.3180 -0.28% -1.94% -4.23% -12.74% -9.32% -3.19% 0.00% 0.00% 2.21% 1 16/08/21 0.2500
BIG CAP-D LTF D T UOBAM 18.5458 +0.07% -0.97% +2.23% -0.37% +7.52% +8.76% -10.99% +2.41% 2.52% Irregular 14/06/21 0.4674
BKD D BBLAM 3.2866 -0.15% -0.97% -0.78% -3.71% +3.06% +7.26% +1.37% +4.37% 10.96% 1 14/07/21 0.3603
BM70SSF D T BBLAM 10.7597 -0.07% -0.72% +1.87% -1.04% +3.74% +6.85% 0.00% 0.00% 1.30% Irregular 15/06/21 0.1400
BMBF D MFCAM 4.0999 -0.34% -1.78% +3.07% +2.66% +8.92% +16.23% +5.93% +17.95% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.2252 -0.12% -0.73% +1.28% +1.16% +6.77% +12.87% +6.15% +12.79% 6.09% Irregular 15/10/21 0.1000
B-USALPHA D BBLAM 9.6033 -0.30% +0.11% -3.24% -2.95% 0.00% 0.00% 0.00% 0.00% 1.56% Irregular 16/12/21 0.1500
CHINA D KTAM 7.9452 +0.90% -1.80% -2.82% -2.61% -3.61% -1.14% +66.78% +45.44% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4688 -0.16% -0.79% +1.15% -2.80% +0.64% +9.06% +1.83% +1.42% 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 10.9012 +0.43% -1.03% -0.24% +3.96% +0.98% +24.22% +25.65% 0.00% 1.47% 1 10/08/21 0.1600
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2841 0.00% +0.00% -0.06% +0.00% -0.02% -0.11% +2.21% +4.00% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9153 -0.20% -1.16% +1.54% -1.32% +3.39% +11.10% +1.80% +4.91% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.5711 -0.24% -0.03% -2.06% -4.28% -4.24% -3.27% +1.18% +17.40% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.0984 -0.24% -0.03% -2.06% -4.28% -5.15% -4.16% +0.92% +15.48% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.3248 -0.25% -0.06% -2.05% -4.29% -4.43% -3.79% +3.11% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1366 -0.17% -1.07% +2.17% -0.08% +3.71% +12.10% +5.87% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 6.6016 -0.34% -1.81% +3.01% +2.61% +8.90% +15.89% +4.79% +19.82% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.1730 -1.98% -1.39% +4.73% +6.70% +26.35% +20.91% -6.22% -0.34% 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 6.3177 +0.97% +0.05% +6.30% +1.62% +12.25% +5.62% +1.97% +38.82% 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 9.2911 -1.65% -23.73% -20.49% -18.03% -13.43% +3.52% +7.10% +27.78% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4298 -0.30% -1.46% +1.42% -0.10% +5.40% +12.07% +6.38% +28.71% 8.66% Irregular 04/10/21 0.1300
IREITG D MFCAM 12.6546 -1.30% -1.29% -0.64% +0.06% -1.67% +10.28% 0.00% 0.00% 5.25% 1 25/06/21 0.6649
I-SMART D MFCAM 9.9134 -0.38% -0.81% -1.58% -0.55% -2.02% -2.39% +6.38% +7.99% 2.02% 1 28/10/21 0.2000
JB25LTF D T TMBAM 20.6488 +0.17% -0.12% +2.98% -0.94% +4.89% +2.82% -9.82% +7.31% 2.52% 2 17/01/22 0.1900
JBPLTF D T TMBAM 17.6103 +0.12% -0.03% +2.08% -0.68% +3.49% +1.91% -8.39% +5.15% 1.99% 2 17/01/22 0.1250
K20SLTF-C(L) D T K-Asset 15.9235 -0.49% -1.40% +1.56% -0.33% +6.16% +5.31% +3.03% +6.82% 1.88% Irregular 14/09/21 0.1700
K70LTF-C(L) D T K-Asset 14.6803 -0.19% -1.12% +0.66% -0.46% +4.10% +4.81% -0.26% +8.81% 4.63% 2 14/09/21 0.3700
KAF D MFCAM 20.2850 -0.75% -1.48% +0.86% +2.60% +5.65% +17.65% +19.97% +22.62% 7.61% Irregular 27/09/21 1.5444
K-AGRI D K-Asset 4.7526 +0.09% +0.74% +2.95% +3.92% +9.93% +21.17% +12.61% -8.73% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 12.3634 -1.11% -0.95% +1.61% +0.11% +0.86% +18.86% +37.14% +51.27% 6.47% Irregular 12/11/21 0.2000
K-CHINA-A(D) D K-Asset 8.2715 -0.48% -0.05% -0.52% -11.36% -23.11% -29.53% -15.20% +5.38% 4.84% 2 14/06/21 0.2000
KDLTF-C(L) D T K-Asset 17.0125 -0.26% -1.49% +1.21% -0.59% +6.18% +6.95% -2.32% +10.04% 4.11% 2 14/09/21 0.2100
K-EQUITY D K-Asset 16.3736 -0.38% +1.14% +1.52% +0.09% +7.62% +8.20% -1.16% +14.02% N/A 1 14/01/22 0.4300
K-EUROPE D K-Asset 14.3581 -3.16% -4.76% -6.36% -4.99% -2.28% +15.93% +72.39% +75.10% 6.62% 4 12/11/21 0.2000
K-EUSAGE D K-Asset 10.9823 -0.80% -1.27% +1.61% +1.71% +6.01% +17.48% +39.73% +47.63% 8.20% 1 12/11/21 0.2000
KFDIVSSF D T Krungsri AM 10.8199 -0.14% -1.36% +1.70% -0.78% +5.04% +6.56% 0.00% 0.00% 2.31% Irregular 25/05/21 0.2500
KFDNM-D D Krungsri AM 9.9956 -0.26% -1.97% +1.31% -2.51% +5.79% +17.69% +3.25% +17.52% 7.20% Irregular 30/11/21 0.7200
KFENS50SSF D T Krungsri AM 22.8100 +0.16% -0.79% +2.52% -0.48% +6.50% +3.18% 0.00% 0.00% 5.48% 1 17/11/21 1.2500
KFFIN-D D Krungsri AM 6.1184 -1.21% -8.28% -3.47% -2.48% +23.36% +29.40% -5.25% +50.08% 27.79% 1 27/01/22 0.4500
KFFLEX-D D Krungsri AM 6.3558 -0.36% -1.90% +1.54% -1.42% +3.87% +10.23% -8.07% +4.30% 7.08% Irregular 14/09/21 0.4500
KFGBRAND-D D Krungsri AM 11.1797 -1.30% -1.51% -1.75% +1.86% +2.78% +17.77% +55.93% +66.56% 15.21% 2 30/11/21 0.2000
KFGDIV-D D Krungsri AM 11.2387 -1.48% -0.92% +2.52% +6.17% +5.50% +9.64% 0.00% 0.00% 8.90% Irregular 19/10/21 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
KFGPROP-D D Krungsri AM 9.9171 -1.08% -1.43% +0.15% -1.14% +0.63% 0.00% 0.00% 0.00% 12.60% 1 23/08/21 0.5000
KFGROWTH-D D Krungsri AM 4.0272 -0.26% -1.47% +2.50% +0.14% +3.79% +13.50% -12.61% -3.21% 23.09% 2 25/05/21 0.5600
KF-HCHINAD D Krungsri AM 10.5916 -0.52% +0.51% +3.20% +2.67% -3.96% -6.34% +52.60% +97.74% 7.08% 1 23/03/21 0.7500
KFHEALTH-D D Krungsri AM 9.1479 -1.53% -3.12% -5.70% -4.51% -3.36% +5.93% +48.08% +55.67% 12.57% Irregular 14/09/21 0.5000
KFHHCARE-D D Krungsri AM 11.9019 -1.49% -2.18% -4.42% -3.29% -3.71% -2.25% 0.00% 0.00% 8.82% Irregular 14/09/21 0.5000
KF-HJAPAND D Krungsri AM 9.1653 +0.38% -2.10% -6.18% -9.47% -2.04% -3.04% +34.31% +33.31% 7.09% 2 30/11/21 0.2000
KFJPSCAP-A D Krungsri AM 14.1172 -0.27% -1.61% -3.65% -7.99% -2.33% +17.20% +61.84% 0.00% 13.46% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.4847 -0.26% -1.57% -3.50% -6.76% -3.41% +6.62% +39.33% 0.00% 20.03% Irregular 19/10/21 0.4000
KFLTFA50-D D T Krungsri AM 22.6012 -0.16% -1.32% +1.96% -0.93% +5.70% +20.20% +3.71% +10.54% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.1874 -0.74% -1.58% +0.99% -0.71% +2.33% +13.79% +5.34% +3.55% 1.96% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9959 -0.09% -1.00% +1.35% -0.38% +3.69% +4.73% -5.87% +1.87% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.2674 -0.16% -1.46% +1.85% -0.80% +5.17% +6.82% -10.50% -0.74% 3.70% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5019 -0.26% -1.89% +1.35% -2.14% +5.99% +25.20% +12.90% 0.00% 2.86% Irregular 30/11/21 0.3000
KFLTFEQ70D D T Krungsri AM 13.6361 -0.17% -1.08% +1.76% +0.12% +2.67% +9.12% -5.70% -3.67% 3.67% 1 28/04/21 0.5000
KFLTFTSM-D D T Krungsri AM 10.3336 -0.70% -2.59% +2.10% -0.82% +2.11% +33.28% +24.42% +7.68% 2.42% 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 9.8712 -0.01% -0.10% -0.18% +0.08% -0.15% +0.47% +5.03% +8.87% 0.71% 1 17/11/21 0.0700
KFS100SSF D T Krungsri AM 12.2563 +0.01% -1.20% +2.54% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.2562 +0.01% -1.20% +2.55% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7875 -0.15% -1.44% +1.81% -0.81% +5.13% +6.93% -11.63% +1.37% 8.10% 3 17/11/21 0.1000
KFSEQ-D D Krungsri AM 5.5282 -0.25% -1.49% +2.53% +0.23% +3.86% +13.12% -9.89% -1.11% 13.57% 1 23/08/21 0.7500
KF-SMCAPD D Krungsri AM 9.3751 -0.73% -1.23% +1.12% -0.46% +8.82% +13.45% +38.79% +29.32% 14.93% Irregular 19/10/21 0.1500
KFTSTAR-D D Krungsri AM 6.6394 -0.25% -1.51% +1.85% -1.09% +5.51% +15.84% -11.49% 0.00% 10.54% Irregular 19/07/21 0.2000
K-GA D K-Asset 12.8214 -1.10% -0.56% +0.11% -1.88% -0.46% +2.80% +35.95% +36.97% 3.12% Irregular 14/06/21 0.2000
K-GB D K-Asset 10.0685 -0.21% -0.26% -1.35% -0.51% -1.77% -0.63% +10.74% +9.84% N/A Irregular 14/10/20 0.2000
K-GEMO D K-Asset 11.2423 -1.51% -0.61% +3.72% -6.48% -7.15% -10.49% +37.01% +57.78% 5.34% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.1418 -1.55% -2.28% -4.58% -3.23% -3.95% -3.05% +42.19% +72.97% 6.59% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.3206 -1.84% -3.11% -5.69% -4.38% -3.31% +5.32% +49.57% +66.38% 6.49% Irregular 12/11/21 0.2000
K-GINCOME-SSF D T K-Asset 12.7116 -0.37% -0.20% +1.05% +1.00% +2.55% +7.80% 0.00% 0.00% 1.57% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.6203 -1.11% -0.05% +0.65% -0.87% +0.03% +8.91% +24.78% +26.53% 3.30% 2 14/09/21 0.2000
K-GLOBE D K-Asset 11.5189 -1.92% -3.00% -0.16% -1.01% +3.02% +19.04% +52.00% +56.73% 5.21% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.0629 -0.46% -1.47% +1.74% +0.47% +8.59% +8.94% +2.78% +12.27% 4.30% 2 14/09/21 0.1300
K-GOLD-A(D) D K-Asset 10.8585 +0.24% +1.85% +0.83% +1.81% +0.24% -1.63% +37.34% +39.61% 1.84% 1 14/01/22 0.2000
K-GPROP-A(D) D K-Asset 9.9821 -1.18% -0.26% -0.29% -1.05% +0.05% +22.16% +15.38% +20.00% 9.02% Irregular 13/08/21 0.7000
K-INDIA D K-Asset 12.9043 -1.73% -0.96% +8.56% -0.85% +16.14% +24.80% +45.73% +67.11% 6.97% 12/11/21 0.2000
K-JP D K-Asset 10.4453 -0.45% +0.90% +0.54% -3.51% +3.11% +5.45% +28.83% +41.25% 9.09% 1 14/01/22 0.2000
KKF D UOBAM 3.4095 -0.15% -1.13% +2.96% +2.27% +9.11% +12.45% +3.70% +14.45% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 16.9091 -0.07% -1.06% +3.31% +5.25% +4.96% +10.59% +7.61% +9.14% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 13.0375 -0.54% -1.52% +1.20% +7.82% +7.09% +22.96% +21.02% +25.01% 5.37% Irregular 21/04/21 0.3500
KKP GHC D Phatra AM 16.8068 -2.22% -4.48% -6.65% -6.41% -6.11% -18.89% +11.13% +24.89% N/A Irregular 22/11/18 0.8500
KKP LTFD D T Phatra AM 25.9415 -0.66% -1.37% +2.59% +5.43% +12.65% +18.48% +3.86% +8.82% N/A Irregular 09/10/19 0.4000
KKP PROP-D D Phatra AM 11.7231 -0.45% -0.23% -1.56% -3.95% -3.70% -2.05% -2.58% +11.12% N/A Irregular 28/04/20 0.1300
KKP SMART MV D Phatra AM 12.4214 -0.61% -2.21% -0.20% +3.56% +3.05% +19.57% +16.41% +19.84% 2.42% 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 7.1079 -0.13% -1.22% +2.28% +0.63% +5.35% +10.14% -0.00% +9.00% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.9926 -0.13% -1.22% +2.25% +0.61% +5.31% +10.02% -0.00% +8.83% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.4810 -0.12% -0.57% -3.53% -3.64% -4.49% -2.09% +8.42% +32.52% 2.11% Irregular 14/09/21 0.2000
KSDLTF D T K-Asset 9.1150 -0.14% -0.36% +0.39% -0.22% +1.99% +1.82% -1.80% +4.09% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.7925 -0.10% -0.33% +3.27% +3.38% +10.37% +12.19% +9.26% +23.23% 9.37% Irregular 14/12/21 0.1900
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 12.5067 -0.35% +0.34% +1.84% +1.56% +9.33% +14.65% 0.00% 0.00% 4.80% 1 14/01/22 0.2500
KT-CLMVT-D D KTAM 10.5380 -2.55% -3.53% -0.87% +0.78% +9.68% +35.81% +44.34% 0.00% 14.23% Irregular 05/08/21 0.5000
KTFIXPLUS-D D KTAM 11.6414 -0.12% -0.20% -0.45% -0.13% -0.67% +0.41% +5.83% +8.91% 1.12% 1 04/08/21 0.1300
KT-HIDIV D KTAM 10.9388 -0.33% -0.76% +3.59% +4.02% +10.16% +14.28% +9.83% +27.68% 5.49% 1 05/08/21 0.3000
KT-INDIA-D D KTAM 13.6754 -1.42% -0.35% +12.71% -1.04% +12.86% +22.97% +51.06% +69.81% 12.07% Irregular 01/09/21 1.0000
KT-JAPAN-D D KTAM 12.6295 -1.00% -1.63% -0.49% -5.96% -3.22% +6.42% +39.37% +23.06% 7.13% Irregular 07/09/21 0.2500
KTLF-L D T KTAM 24.3044 -0.61% -1.10% +2.70% +1.50% +7.16% +11.75% +3.51% +10.75% 6.17% 1 05/05/21 0.7500
KT-OPP-D D KTAM 13.3248 -1.87% -2.25% -2.48% +0.26% -2.67% +4.65% +38.53% +68.83% 7.50% 1 31/08/21 1.0000
KT-PIF-D D KTAM 8.8600 -0.09% +0.19% -1.70% -3.77% -3.84% -2.93% +7.31% +28.09% 1.13% 1 07/09/21 0.1000
KT-PROPERTY D KTAM 13.9854 -1.20% -0.30% -0.44% -1.44% -0.32% +20.81% +42.11% +53.22% 9.30% Irregular 01/09/21 1.0000
KTSE D KTAM 8.2066 -0.35% -1.49% +1.36% +0.49% +3.95% +15.59% +10.69% -6.43% 15.23% Irregular 05/08/21 0.5000
KTSE-LTF-L D T KTAM 9.1326 -0.35% -1.50% +1.31% +0.42% +4.10% -21.69% +9.99% -8.03% N/A Irregular 06/11/19 0.2000
KTSF D KTAM 9.6175 -0.97% -1.28% +2.42% +1.87% +7.47% +13.07% +8.86% +28.16% 2.08% 1 26/11/21 0.2000
K-USA-A(D) D K-Asset 18.2559 -2.43% -6.70% -12.58% -25.58% -21.96% -17.72% +66.12% +121.28% 9.86% 4 12/11/21 0.4000
K-USXNDQ-A(D) D K-Asset 24.2401 -2.46% -3.99% -2.79% -0.41% +4.98% +18.65% +121.23% +189.27% 6.60% 4 14/12/21 0.4000
K-VALUE D K-Asset 6.6906 -0.31% -0.59% +3.33% +2.61% +9.60% +11.52% +5.71% +21.12% N/A Irregular 14/08/19 0.4100
KWI EQ DIV D Manulife AM 10.6192 -0.88% -1.59% -1.25% +1.90% +8.38% +12.50% +3.72% +11.04% N/A Irregular 21/09/18 0.1500
KWI HCARE-D D Manulife AM 11.2993 +0.94% -2.60% -2.61% +0.19% +0.98% +9.26% +20.49% +22.48% N/A Irregular 21/12/18 0.1500
KWI INDIA-D D Manulife AM 10.2386 +0.27% -2.30% +7.66% -3.27% +7.56% +24.89% +48.79% +77.22% N/A Irregular 21/06/19 0.2000
LHACTLTF-D D T LH FM 12.2337 -0.69% -1.67% +3.74% +1.61% +8.13% +23.75% +28.57% +35.25% 4.17% Irregular 27/09/21 0.1000
LHCHINA-D D LH FM 8.4577 -0.46% -0.87% +1.10% -6.50% -17.64% -26.89% 0.00% 0.00% 5.91% Irregular 25/02/21 0.5000
LHDEBT-D D LH FM 10.7682 -0.03% -0.07% -0.03% +0.21% +0.03% +0.95% +3.59% +4.69% N/A Irregular 28/02/20 0.0500
LHDIGITAL-D D LH FM 11.7343 -1.55% -4.49% -6.30% -12.94% -9.48% +1.81% +73.06% 0.00% 7.24% 27/08/21 0.4000
LHEQD-D D LH FM 5.7319 -0.36% -1.31% +3.61% +3.45% +7.16% +9.49% +1.94% +12.90% 6.98% 3 31/05/21 0.1000
LHESPORT-D D LH FM 9.5791 +0.58% -2.37% -0.80% -7.12% -7.84% -14.03% 0.00% 0.00% 4.70% Irregular 25/06/21 0.1500
LHGEQ-D D LH FM 12.7572 -1.66% -1.62% +0.08% -7.45% -2.23% +1.43% 0.00% 0.00% 3.92% Irregular 27/08/21 0.1000
LHGINCOME-D D LH FM 9.9617 -0.22% -0.86% -1.15% -2.15% -3.01% -2.16% +6.77% 0.00% 2.01% Irregular 27/08/21 0.1000
LHGLIFEE-D D LH FM 10.7384 -1.15% -2.02% -2.74% -16.38% -17.33% -17.02% +47.76% 0.00% 5.12% Irregular 28/06/21 0.0500
LHGMA-D D LH FM 10.0345 -0.31% -0.74% -1.06% -0.16% -2.27% -1.79% +5.13% 0.00% N/A Irregular 29/06/20 0.2000
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGREEN-D D LH FM 9.7829 -1.70% -2.89% -1.92% -7.51% -6.21% 0.00% 0.00% 0.00% 1.53% Irregular 27/08/21 0.1500
LHGROWTH-D D LH FM 10.2909 -0.69% -1.66% +3.70% +1.67% +8.35% +23.78% +27.02% +26.16% 8.07% 2 27/09/21 0.1000
LHINDIAE-D D LH FM 12.0641 -1.26% -1.24% +9.66% -0.39% +13.53% 0.00% 0.00% 0.00% 2.07% Irregular 29/10/21 0.1000
LHIP-D D LH FM 9.8847 -0.23% -0.66% +2.54% +3.10% +3.81% +12.11% +5.69% +14.53% 1.01% 1 30/04/21 0.1000
LHJAPE-D D LH FM 10.4709 -0.17% -1.48% -2.30% -6.13% -1.47% -1.40% +22.73% +27.23% 1.91% Irregular 29/10/21 0.1000
LHMEGA-D D LH FM 10.5766 -2.12% -3.62% -3.30% -7.54% -6.31% -3.58% 0.00% 0.00% 5.20% Irregular 27/08/21 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 12.0315 -1.56% -3.03% +3.60% +7.23% +7.81% +25.49% +30.83% +40.22% 8.15% 2 23/07/21 0.1000
LHPROPG-D D LH FM 10.1051 -0.88% -1.14% -1.55% -1.60% -0.91% +16.16% 0.00% 0.00% 4.95% 1 27/08/21 0.5000
LHPROP-I D LH FM 7.9893 -0.63% -0.29% -3.67% -5.36% -3.58% -0.26% -12.29% -0.24% 3.76% 2 23/07/21 0.1000
LHPROPIA-D D LH FM 9.6043 -0.23% +0.16% -1.65% -3.55% -4.40% -3.48% +7.40% +23.41% 2.08% 1 27/08/21 0.2000
LHPROPINFRA-D D LH FM 8.2670 -0.63% -0.28% -3.31% -4.84% -2.82% +0.81% -9.40% +5.53% 3.63% 23/07/21 0.1000
LHROBOTE-D D LH FM 11.1410 -2.24% -4.47% -5.59% -9.85% -3.22% -3.82% +48.24% 0.00% 3.14% Irregular 27/08/21 0.0500
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
LHSEMICON-D D LH FM 10.8769 -4.39% -3.76% -2.00% +8.82% +15.99% 0.00% 0.00% 0.00% 0.92% Irregular 27/08/21 0.1000
LHSMART-D D LH FM 9.4888 -0.34% -1.03% +3.63% +4.28% +5.54% +15.23% +6.03% +18.84% 1.58% 1 30/04/21 0.1500
LHSMARTDSSF-SSF D T LH FM 14.5762 -0.60% -1.24% +5.18% +6.38% +11.39% +27.86% 0.00% 0.00% 5.21% Irregular 27/09/21 0.1000
LHSMARTDSSF-SSFX D T LH FM 14.4234 -0.60% -1.24% +5.18% +6.38% +11.41% +27.96% 0.00% 0.00% 6.45% Irregular 27/09/21 0.1000
LHSMARTLTF-D D T LH FM 14.1477 -0.60% -1.23% +5.86% +7.65% +12.87% +24.95% +40.27% +47.56% 2.62% Irregular 25/06/21 0.0700
LHSTGLTF-D D T LH FM 11.2389 -0.34% -1.08% +5.27% +6.15% +9.34% +17.71% +19.29% 0.00% 1.33% Irregular 27/09/21 0.1000
LHSTRATEGY-D D LH FM 10.1358 -0.34% -1.07% +5.42% +6.21% +9.34% 0.00% 0.00% 0.00% 5.72% 3 27/09/21 0.1000
LHTPROP D LH FM 9.1405 -0.62% -0.25% -3.56% -5.20% -3.49% +0.50% -9.75% +1.95% 3.28% 2 23/07/21 0.1000
LHWPLUS-D D LH FM 10.5445 -0.46% -0.72% -1.46% -0.09% +1.08% 0.00% 0.00% 0.00% 2.56% Irregular 27/08/21 0.0700
MATECH-D D MFCAM 14.3233 -0.25% +0.27% +0.01% +0.46% -4.18% -8.30% +92.36% 0.00% 12.78% 1 24/11/21 1.8299
MBT-G D MFCAM 23.9166 -1.47% -15.18% -11.50% -8.16% -2.32% +19.94% +38.50% +75.87% 1.67% 1 27/01/22 3.5829
MCHINAGD D MFCAM 12.5725 +2.16% +2.38% -2.10% -3.20% -5.11% -7.56% 0.00% 0.00% 3.98% Irregular 27/07/21 0.5000
MCHINASSF D T MFCAM 12.7541 +2.16% +2.38% -2.10% -3.19% -6.55% -7.65% 0.00% 0.00% 2.35% 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 6.7388 -2.24% -2.80% -1.36% -3.46% -3.61% -21.09% +9.42% -18.09% 5.74% Irregular 25/06/21 0.3869
M-FOCUS D MFCAM 15.3685 -1.36% -2.64% +1.62% +5.09% +11.60% +34.06% 0.00% 0.00% N/A Irregular 25/06/20 0.9700
MFX D MFCAM 37.2625 -1.41% -15.61% -12.21% -9.17% -3.95% +14.83% +22.47% +42.28% 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 11.5837 -1.83% -2.33% -5.32% -2.98% -3.64% -2.19% 0.00% 0.00% 8.63% 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 13.5683 -1.55% -2.51% +2.12% +8.77% +11.56% +48.20% +100.00% 0.00% 8.40% 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 13.2241 +0.35% -1.87% +1.10% +0.12% +4.72% +2.26% -1.29% -2.91% N/A 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5763 -0.05% -0.34% +0.08% +0.09% +0.71% +0.92% -2.11% +2.11% 2.14% 1 31/03/21 0.2047
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 8.9574 +0.11% -0.87% +2.96% +0.95% +8.06% +9.40% 0.00% 0.00% 2.52% Irregular 30/04/21 0.2257
M-MIDSMALL-D D MFCAM 16.6155 -1.54% -2.46% +2.07% +8.89% +11.71% +51.44% +101.48% +87.93% 17.52% 1 30/04/21 2.9111
MPDIVMF D MFCAM 11.8830 -0.59% -0.17% -3.49% -4.45% -3.72% +2.70% -9.45% +7.12% 2.78% 4 28/10/21 0.1000
MPDIVSSF D T MFCAM 12.1130 -0.59% -0.17% -3.50% -5.22% -4.29% +1.94% 0.00% 0.00% 1.49% Irregular 06/05/21 0.1800
MPII-D D MFCAM 8.4478 -0.31% -0.17% -1.52% -3.58% -4.93% -0.11% 0.00% 0.00% 1.18% 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 12.6630 -2.22% -1.71% -2.38% -2.13% +3.22% +2.30% 0.00% 0.00% 3.95% Irregular 27/09/21 0.5000
M-S50 D MFCAM 23.1695 +0.16% -0.92% +3.05% +0.62% +7.16% +5.55% -2.87% +20.51% 3.02% 1 31/05/21 0.7000
MTF-SSF D T MFCAM 13.1424 -0.49% -0.46% +1.99% +3.78% +10.93% +19.92% 0.00% 0.00% 2.32% Irregular 30/04/21 0.3049
MTF-SSFX D T MFCAM 13.1016 -0.49% -0.46% +1.99% +3.78% +10.93% +19.93% 0.00% 0.00% 2.60% Irregular 30/04/21 0.3408
MTQ-SSF D T MFCAM 11.2857 -0.30% -1.65% +0.52% -0.35% +5.92% +10.25% 0.00% 0.00% 4.06% Irregular 30/04/21 0.4581
MTQ-SSFX D T MFCAM 11.2836 -0.30% -1.65% +0.52% -0.35% +5.92% +10.25% 0.00% 0.00% 4.08% Irregular 30/04/21 0.4600
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 23.3965 -0.35% -4.00% +0.75% -0.04% +6.08% +15.10% +4.94% +16.69% 2.36% 1 27/01/22 0.5319
MVSSF D T MFCAM 24.2034 -0.35% -3.22% +1.57% +0.78% +6.94% +12.99% 0.00% 0.00% N/A 1 27/01/22 0.3459
ONE-ACT70LTF D T ONEAM 9.0924 -0.15% -1.14% +1.37% +0.22% +2.68% +2.51% -8.59% -6.76% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 9.6196 +0.41% +0.16% -0.77% -2.68% -2.59% -3.73% +2.64% +3.41% N/A Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8746 -0.01% -0.02% +0.03% +0.11% -0.21% -0.36% +0.10% +3.87% 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 9.2494 -0.18% -1.33% +1.89% -5.51% +0.19% -0.83% -5.14% +10.20% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 7.4828 -0.25% +0.31% +4.30% +0.65% +2.25% +4.54% -4.50% +6.16% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 15.7225 -0.19% -1.33% +1.55% +0.35% +4.67% +5.25% -1.36% -2.02% 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 8.7737 -0.58% -0.37% -2.70% -4.30% -5.06% -1.14% -16.28% -8.96% N/A Irregular 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 98.7800 +0.25% -3.58% -0.28% +2.07% +17.45% +20.49% +8.59% +10.13% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.4677 -0.74% -0.92% +0.16% -2.76% -0.11% -0.84% -0.38% -7.24% N/A Irregular 07/03/18 0.1000
PRINCIPAL DEF D CIMB Principal AM 12.2043 -0.18% -1.11% +1.63% -0.83% +4.23% +18.65% +11.42% +2.81% N/A Irregular 07/03/18 2.4300
PRINCIPAL EEF-D D CIMB Principal AM 24.2556 -0.10% -1.19% +2.08% +0.31% +5.69% +1.89% +4.17% +12.84% 2.06% 1 06/08/21 0.5000
PRINCIPAL EPIF D CIMB Principal AM 13.2871 +0.94% -0.16% +6.14% +2.88% +13.81% +4.98% +7.56% +44.27% N/A 1 07/02/20 0.5000
PRINCIPAL GCF D CIMB Principal AM 8.5482 +0.99% +2.43% +6.79% +5.17% +14.63% +35.99% +45.47% +34.32% N/A Irregular 28/04/11 0.5000
Q-PORT D MFCAM 9.1182 -0.36% -1.55% +11.08% +2.28% +8.04% +15.65% +6.72% +10.60% 8.41% 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 7.0677 -0.43% -1.38% +1.74% +0.45% +8.64% +9.24% +7.88% +17.50% 4.10% Irregular 13/08/21 0.2900
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 26.5297 -0.34% -1.78% +3.09% +4.42% +9.00% +16.33% +5.77% +18.28% 1.66% Irregular 28/10/21 0.4400
RRF1 D MFCAM 7.2168 -0.34% -3.69% +1.03% +0.64% +6.82% +13.82% +10.47% +14.47% N/A 1 27/01/22 0.1422
SAN D MFCAM 19.1323 -0.34% -1.82% +3.05% +2.65% +8.97% +16.13% +5.46% +16.93% N/A Irregular 24/07/18 1.5000
SCB70-SSFX D T SCBAM 12.6361 -0.45% -1.54% +0.74% +2.10% +5.27% +10.07% 0.00% 0.00% 5.54% Irregular 21/10/21 0.1000
SCBBANKING D SCBAM 9.9829 -1.16% -1.41% +4.90% +7.01% +27.04% +21.10% -9.89% -4.48% 2.00% Irregular 19/08/21 0.2000
SCBBLN D SCBAM 15.5700 -2.42% -7.17% -8.61% -22.79% -17.60% -5.27% +58.71% +92.90% 3.83% 2 24/12/21 0.1831
SCBCHA D SCBAM 10.2887 -0.44% -1.44% -2.42% -3.79% -7.63% -14.07% +40.10% +24.18% 1.82% 1 24/02/21 0.1877
SCBDV D SCBAM 9.7522 -0.41% -1.79% +1.23% +1.23% +6.54% +13.45% +8.79% +22.33% 11.79% 2 17/11/21 0.1500
SCBDV-SSF D T SCBAM 10.6668 -0.41% -1.79% +1.23% +1.24% +6.54% +12.96% 0.00% 0.00% 2.53% Irregular 17/11/21 0.1200
SCBEMBOND D SCBAM 8.8377 -0.31% -1.04% -2.48% -2.17% -3.22% -3.33% +12.77% +13.53% N/A Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.6032 -0.08% +1.78% +3.22% -0.73% +0.40% -1.24% +26.13% +34.08% 2.03% Irregular 22/06/21 0.2149
SCBENERGY D SCBAM 11.1937 +0.94% +0.03% +6.05% +3.23% +13.67% +7.99% +12.29% +46.02% 1.34% Irregular 19/08/21 0.1500
SCBEQ-SSFX D T SCBAM 14.0006 -0.63% -2.14% +1.02% +2.73% +7.89% +15.00% 0.00% 0.00% 7.14% Irregular 21/10/21 0.1000
SCBEUEQ D SCBAM 14.4425 -0.99% -0.70% +2.73% +2.88% +8.60% +20.27% +43.07% +49.72% 1.47% 1 23/08/21 0.2122
SCBGEQ D SCBAM 17.4989 -0.02% +0.22% +0.36% -0.14% +1.29% +11.40% +45.84% +64.56% 3.93% 2 23/08/21 0.3573
SCBGHC D SCBAM 12.0338 -0.02% -1.15% -4.73% -3.89% -3.59% -5.05% +33.30% +63.76% 3.73% Irregular 22/09/21 0.2480
SCBGPROP D SCBAM 11.0095 -1.17% -3.71% -3.11% +0.03% -0.59% +19.51% +27.54% +29.27% 7.06% 1 24/01/22 0.3709
SCBINDIA D SCBAM 14.6859 -1.13% -1.49% +8.61% -2.74% +13.83% +22.07% +46.21% +71.71% 2.79% 2 22/09/21 0.2591
SCBLEQ D SCBAM 13.1191 -1.40% -2.03% -0.03% +3.28% +4.44% +16.89% +37.24% +51.22% 4.97% 2 26/10/21 0.3977
SCBLEQ-SSF D T SCBAM 14.2775 -1.40% -2.03% -0.03% +2.16% +4.45% +16.81% 0.00% 0.00% 1.96% Irregular 26/10/21 0.2800
SCBLT1 D T SCBAM 17.7551 -0.71% -1.78% -1.04% -0.12% +5.93% +10.12% +16.61% +24.61% 4.00% 2 20/01/22 0.2000
SCBLT1-SSF D T SCBAM 18.1523 -0.71% -1.78% -1.02% -0.09% +5.89% +8.76% 0.00% 0.00% 2.75% 1 20/01/22 0.2000
SCBLT2-SSF D T SCBAM 29.3416 -0.64% -2.02% -0.71% -0.13% +8.85% +12.67% 0.00% 0.00% 3.32% 1 20/01/22 0.4500
SCBLT4 D T SCBAM 11.6524 -0.31% -1.13% +1.55% +0.96% +7.68% +11.10% +12.01% +15.66% 5.15% 1 20/01/22 0.1000
SCBLT4-SSF D T SCBAM 11.9188 -0.31% -1.13% +1.57% +0.98% +6.16% +10.06% 0.00% 0.00% 2.94% 1 20/01/22 0.1000
SCBLTSED D T SCBAM 10.0121 -0.56% -2.01% +1.16% +2.48% +7.50% +15.93% +12.02% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 15.8320 -0.42% -1.82% +0.26% +0.03% +9.18% +13.73% +7.63% +16.74% 4.36% 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 14.4501 -2.46% -4.23% -1.66% -1.88% -0.26% -2.99% +36.44% +52.19% 6.36% 2 26/10/21 0.6330
SCBPIND D SCBAM 10.2062 -0.03% +0.22% -0.94% -3.29% -3.76% +0.19% +10.63% 0.00% 2.01% 19/11/21 0.0694
SCBPIN-SSF D T SCBAM 10.6068 -0.03% +0.22% -0.94% -3.28% -3.74% +0.21% 0.00% 0.00% 2.53% Irregular 19/11/21 0.1266
SCBPMO D SCBAM 9.7040 -0.45% -2.06% +1.46% +16.76% +6.35% +16.87% +19.42% +26.96% 12.37% Irregular 21/10/21 1.2000
SCBSE D SCBAM 11.5338 -0.55% -2.22% +1.05% +1.01% +7.81% +14.78% +8.47% +20.28% 7.80% Irregular 17/11/21 0.1500
SCBSE-SSF D T SCBAM 12.5098 -0.55% -2.22% +1.05% +1.01% +7.90% +14.78% 0.00% 0.00% 2.56% Irregular 17/11/21 0.1200
SCBSET-SSFX D T SCBAM 12.8304 -0.17% -1.33% +2.28% +1.23% +6.42% +9.17% 0.00% 0.00% 3.90% Irregular 30/04/21 0.5000
SCBSMART2 D SCBAM 10.1945 -0.16% -0.48% -0.23% -0.65% +0.00% +1.23% +4.00% +6.01% N/A Irregular 26/09/19 0.2646
SCBSMART3 D SCBAM 10.2705 +0.04% -0.04% -0.41% -0.96% +0.52% +2.85% +13.01% +15.87% 4.71% Irregular 20/09/21 0.3265
SCBSMART4 D SCBAM 10.5022 +0.06% -0.07% -0.61% -1.47% +0.35% +2.72% +16.83% +20.01% N/A Irregular 26/09/19 0.6383
SCBSP500 D SCBAM 25.1707 -1.73% -2.80% +3.90% +2.22% +7.83% +22.76% +71.18% +99.12% 4.97% 2 24/12/21 0.8885
SCBS&P500-SSF D T SCBAM 26.4290 -1.73% -2.80% +1.29% +2.16% +7.76% +22.64% 0.00% 0.00% 1.94% 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 0.9138 -0.29% -1.70% +0.65% -0.37% +5.73% +9.25% -1.03% +5.73% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1449 -0.34% -1.81% +2.99% +2.52% +8.68% +15.47% +2.76% +15.06% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.9796 -0.35% -1.87% +2.78% +1.53% +7.12% +12.58% -3.66% +4.34% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.6139 -0.35% -5.15% -0.52% -0.99% +4.95% +11.61% +9.38% +17.37% N/A 1 27/01/22 0.6222
SF7 D MFCAM 4.6015 -0.34% -1.81% +3.04% +2.70% +9.06% +16.35% +5.34% +20.40% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.2594 -0.34% -1.81% +3.04% +2.67% +9.00% +16.09% +3.59% +16.42% N/A Irregular 24/05/18 0.3695
SMARTMF D MFCAM 10.1110 -0.03% -0.54% -0.65% -0.44% -0.22% +0.27% +4.52% +7.22% 1.05% 2 27/01/22 0.0438
SMART-PLUS D MFCAM 9.7388 -0.18% -0.72% -1.09% -1.78% -2.19% -0.81% 0.00% 0.00% 3.24% Irregular 29/07/21 0.1315
STD D MFCAM 3.9910 -0.34% -1.80% +3.03% +2.65% +8.97% +16.15% +4.91% +17.15% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.3867 -0.34% -1.81% +3.01% +2.62% +8.94% +16.13% +4.86% +16.85% N/A Irregular 23/08/18 0.1782
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 9.7836 -0.27% -0.24% -0.58% -2.33% -7.65% +3.78% +5.03% +15.19% 2.56% Irregular 24/06/21 0.2500
TBF D UOBAM 9.6988 -0.08% -0.89% +1.46% +1.35% +5.11% +7.63% -9.41% +0.38% 4.34% 1 31/03/21 0.4207
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 6.0900 -0.24% -1.35% +1.18% +0.46% +5.23% +9.62% -1.67% +3.17% N/A Irregular 12/02/20 0.1500
TDEX D ONEAM 9.7894 +0.15% -0.93% +2.77% +0.39% +6.83% +2.78% -5.59% +9.97% N/A Irregular 26/02/19 0.2000
TDF D UOBAM 4.7228 -0.14% -1.12% +2.94% +2.32% +9.21% +12.71% +4.22% +16.43% N/A Irregular 27/09/19 0.0500
T-DIV D Thanachart FM 9.1550 -0.02% -0.67% +3.72% +3.86% +10.04% +10.44% -1.74% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.1207 -0.02% -0.67% +3.73% +3.85% +9.99% +10.45% -1.69% 0.00% N/A Irregular 28/06/19 0.1500
TDLTF D T Tisco AM 22.4608 -0.49% -1.55% -4.05% -5.10% +1.05% +9.77% +12.81% +20.41% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 8.9492 -0.15% -1.13% +2.96% +1.68% +5.59% +11.09% +3.20% +13.59% 14.77% 1 14/06/21 1.3222
T-EQUITY D Thanachart FM 11.1982 -0.20% -1.37% +1.83% +0.61% +4.29% +8.76% +1.10% +6.07% 8.93% 1 22/09/21 1.0000
T-ES-EQDSSFX D T Thanachart FM 11.8381 -0.11% -1.36% +2.16% +1.09% +5.85% +12.61% 0.00% 0.00% 6.34% Irregular 02/11/21 0.7500
T-GLOBALVALUE D Thanachart FM 8.6405 -0.84% -0.71% +0.82% -0.42% +1.88% +10.45% +26.37% +19.95% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 12.2325 -1.85% -2.74% -2.41% -0.12% +2.63% +8.35% +54.38% +72.42% 9.81% 1 27/09/21 1.2000
TISCOCID D Tisco AM 4.5003 -0.86% -2.19% +6.13% -12.71% -9.64% -12.84% +1.37% -2.95% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2863 -0.28% -1.73% +1.28% -0.95% +6.32% +8.56% +11.87% +5.38% 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 10.6001 +0.62% 0.00% +0.62% -0.67% +0.11% +2.93% +3.48% +21.89% N/A Irregular 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 9.4255 -0.40% -1.74% +1.09% +5.20% +5.09% +11.98% -0.98% +0.50% 2.12% 1 25/10/21 0.2000
T-LTFD D T Thanachart FM 21.7794 +0.05% -5.04% -1.57% -2.44% +3.24% +7.75% -0.03% +9.65% 1.15% 1 25/01/22 0.9000
TMB50DV D TMBAM 8.0622 +0.16% -0.92% +2.86% +0.48% +6.98% +5.26% -2.61% +14.48% 1.15% 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 8.4676 +0.57% -1.12% +1.35% -3.91% -6.65% -3.09% 0.00% 0.00% 4.25% 1 14/07/21 0.1600
TMBGDF D TMBAM 9.9380 -0.33% -0.43% -1.56% -1.26% -2.31% -2.67% +8.49% +11.01% 0.50% Irregular 15/01/21 0.0500
TMBGRR D TMBAM 9.5697 -0.25% +0.70% +4.49% +2.43% +1.61% +2.83% +7.77% +7.09% 1.67% Irregular 18/05/21 0.0800
TMBPIPF D TMBAM 10.6513 -0.15% +0.11% -1.00% +0.12% -2.01% -0.33% +9.12% +31.16% 3.77% 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 13.7837 +0.06% -1.11% +2.53% +1.67% +7.37% +10.53% +2.27% +6.38% 4.72% Irregular 24/08/21 0.6500
T-PREMIUM BRAND D Thanachart FM 12.6929 -1.12% -2.37% -2.47% -1.44% +2.30% +16.10% +71.18% +90.28% 9.45% 1 27/09/21 1.2000
T-PROPERTY D Thanachart FM 9.8143 -0.54% -0.65% -2.84% -5.35% -3.16% +1.80% -11.98% -6.05% 3.57% 4 22/12/21 0.1000
T-PROPINFRAFLEX D Thanachart FM 9.1365 -0.53% -0.66% -3.35% -4.74% -2.40% +2.42% -9.29% +2.40% 2.46% 4 22/09/21 0.1125
TS D MFCAM 1.9773 -0.35% -1.84% +2.46% +1.45% +7.52% +14.24% +1.03% +11.93% 5.06% Irregular 24/11/21 0.1000
T-SET50 D Thanachart FM 13.0832 +0.16% -0.92% +3.13% +0.72% +7.15% +5.26% -0.59% +16.46% 3.82% 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 9.9672 -0.14% -0.90% +0.69% +0.27% +3.69% +6.83% +1.04% +5.67% 4.01% 1 07/01/22 0.4000
T-TSARN D Thanachart FM 11.1068 -0.03% -0.11% -0.18% +0.08% +0.08% +0.34% +4.41% +8.29% 1.80% 2 11/08/21 0.1000
T-TTW1 D Thanachart FM 8.9695 -0.24% -1.34% +1.21% +0.68% +5.59% +10.13% -0.85% +4.55% 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 39.8670 +0.01% -0.78% +3.88% +2.10% +7.27% +12.62% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 11.6909 -0.13% -1.33% +2.61% +1.33% +6.00% +9.80% +4.69% +15.56% 11.81% Irregular 12/07/21 0.8817
UOBSCI-D D UOBAM 16.0948 -0.54% -4.42% +0.01% -0.42% +2.90% +14.55% +77.14% +90.28% 12.02% Irregular 31/01/22 0.4886
VALUE-D LTF D T UOBAM 24.3577 -0.01% -0.89% +2.79% +0.74% +8.23% +12.98% +1.74% +8.68% 1.96% Irregular 14/06/21 0.4768
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 7.5649 +0.02% -0.87% +2.86% +1.10% +7.96% +13.39% -1.39% +10.99% 14.79% Irregular 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data