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As of Apr 28, 2017
91%

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 20.8914 +0.01% -0.10% +0.09% +0.30% +11.09% +16.39% +19.69% +43.08% 2.73% 1 07/11/16 0.5700
1VAL-D D ONEAM 18.2113 -0.18% +0.18% +1.30% +2.18% +12.00% +18.30% +22.88% +61.79% 2.58% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 17.9018 -0.04% -0.08% -0.04% -1.71% +0.53% +6.07% +16.04% +46.54% 1.40% 1 13/06/16 0.2500
ABFC D Aberdeen AM 8.2344 -0.11% -0.26% -2.82% -0.94% +0.93% +1.84% -8.74% +12.02% N/A Irregular 23/04/13 1.1500
ABTED D Aberdeen AM 6.9562 -0.17% -0.43% +0.65% +1.93% +4.28% +0.01% -6.70% +16.28% N/A Irregular 24/12/14 0.1300
ADR-D D UOBAM 9.1806 -0.15% +0.33% +0.22% +2.42% -2.23% -2.25% +3.73% +7.32% N/A 1 20/03/17 0.3500
AGF D MFCAM 3.9102 +0.08% +0.32% +0.18% -0.54% +2.75% +9.73% +21.97% +60.37% 2.56% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.2593 -0.06% -0.03% +0.08% -0.01% +3.37% +7.41% +3.05% +11.88% N/A 1 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 15.8891 -0.04% -0.04% +0.06% -3.12% -0.08% +3.88% -1.46% +9.84% N/A 1 09/02/15 0.4700
BBASIC D BBLAM 27.2091 +0.13% -0.26% +4.00% -1.75% +4.09% +21.48% +32.60% +66.23% 9.19% 1 30/03/17 1.5000
BCAP D BBLAM 3.8596 -0.14% -0.55% -1.12% -1.18% +2.59% +18.25% +24.23% +77.73% 19.85% 3 15/02/17 0.1032
BIG CAP-D LTF D T UOBAM 20.7102 -0.23% +0.27% +1.47% +1.45% +8.32% +13.49% +8.05% +35.22% 2.03% 1 13/06/16 0.4200
BKD D BBLAM 4.3551 -0.12% -0.54% -1.07% -1.25% +2.00% +17.05% +23.62% +70.72% 9.23% 1 17/01/17 0.5180
BMBF D MFCAM 4.0202 +0.08% +0.30% +0.21% -0.46% +2.91% +9.04% +23.12% +48.56% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 8.7448 -0.17% -0.45% +0.47% +2.11% +8.81% +13.90% +13.65% +64.94% 8.81% 2 19/04/17 0.6000
CHINA D KTAM 5.2889 -0.46% -0.24% -2.95% -4.67% -4.18% -1.92% +61.27% +13.22% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4593 +0.22% +0.19% +0.06% -0.07% +2.23% +9.50% +15.15% +34.34% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.6105 -0.31% +0.21% +1.93% -36.42% -28.12% -21.39% -24.86% -27.82% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.3767 +0.30% +0.25% +0.06% -14.90% -9.00% +0.16% +8.21% +60.50% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.7958 +0.30% +0.26% +0.10% +0.01% +6.99% +13.38% +19.32% +42.29% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.0955 -0.24% -0.86% +0.68% -4.14% +0.36% +1.74% -31.95% -36.47% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2092 +0.00% +0.02% -0.20% -0.00% +0.10% +0.13% +3.84% +9.13% N/A Irregular 11/01/16 0.0300
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.9908 +0.29% +0.24% -1.29% -1.64% +3.74% +9.76% +18.47% 0.00% 1.09% 4 08/04/16 0.1200
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.5331 -0.20% -0.54% -1.81% -1.26% -3.16% +0.78% +31.60% 0.00% 1.74% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6671 -0.19% -0.54% -2.20% -1.65% -3.45% +0.40% +31.45% +60.24% 5.57% 4 10/01/17 0.1500
DE-1 D MFCAM 7.0103 +0.08% +0.31% +0.23% -0.46% +2.91% +8.99% +23.60% +47.76% N/A Irregular 25/02/15 0.4100
EBANK D KTAM 5.6598 +0.81% -0.04% -0.46% +2.85% +11.39% +18.27% +7.17% 0.00% N/A Irregular 18/07/14 0.1100
ENGY D TMBAM 5.3362 -0.14% +0.03% +1.11% -1.40% +9.85% +22.88% +14.29% +8.42% 2.81% 2 17/10/16 0.1000
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
HAPPY D5 D MFCAM 8.2873 -0.23% -0.34% -1.52% -4.83% -5.87% -0.54% -10.90% +10.42% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.2909 +0.06% +0.33% +0.12% +0.18% +3.04% +10.49% +14.17% +42.54% 4.23% 3 27/01/17 0.3400
I-SMART D MFCAM 10.1001 +0.07% +0.45% +0.67% +1.47% +1.28% +1.99% +10.25% 0.00% 4.46% 1 26/10/16 0.1500
JB25LTF D T TMBAM 22.5744 -0.17% +0.19% +0.39% +0.96% +7.05% +15.16% +11.57% +25.74% 2.21% 2 16/01/17 0.3000
JBPLTF D T TMBAM 19.1469 -0.13% +0.14% +0.30% +0.73% +5.22% +11.06% +10.28% +21.97% 2.09% 2 16/01/17 0.2500
K20SLTF D T K-Asset 16.7795 -0.32% -0.17% +0.35% -1.41% +1.15% +15.47% +31.83% +37.50% 6.20% 1 14/09/16 0.7700
K70LTF D T K-Asset 16.4275 -0.02% +0.26% +0.68% +1.16% +3.68% +8.32% +10.62% +23.12% 2.98% 2 14/09/16 0.3400
KAF D MFCAM 18.4433 -0.15% -0.18% -0.96% -2.99% +0.17% +4.00% +5.73% +15.02% 1.68% 1 22/09/16 0.3100
K-ASIA D K-Asset 11.4174 -0.08% +1.58% +4.11% +11.47% +7.60% +19.63% +25.86% 0.00% 5.69% 2 14/11/16 0.2500
K-CHINA D K-Asset 10.7925 -0.73% +0.99% +0.85% +5.95% +8.93% +19.76% +46.60% +52.11% 3.71% 1 14/03/17 0.2000
KDLTF D T K-Asset 19.2883 -0.03% +0.32% +0.81% +1.46% +5.13% +12.29% +14.13% +29.27% 3.99% 2 14/09/16 0.6100
K-EQUITY D K-Asset 17.3003 +0.04% +0.16% +0.17% +0.13% +5.04% +13.36% +14.92% +35.49% N/A 2 13/01/17 1.0500
K-EUROPE D K-Asset 12.5771 +0.07% +2.08% +4.83% +9.56% +14.45% +14.74% +36.30% 0.00% N/A 14/02/17 0.3000
KFDNM-D D Krungsri AM 11.2530 +0.58% +0.17% -1.72% +0.18% +17.07% +28.29% +16.79% +32.75% 2.31% Irregular 30/11/16 0.2600
KFFIN-D D Krungsri AM 9.9824 +1.04% +0.70% +0.23% +4.82% +19.77% +36.92% +25.95% +41.50% 10.02% 1 27/01/17 1.2500
KFFLEX-D D Krungsri AM 8.7953 -0.02% +0.14% +0.16% +0.75% +6.45% +13.75% +10.98% +71.11% 16.49% 2 14/09/16 1.4500
KF-GBRAND D Krungsri AM 10.6470 +0.37% +2.14% +2.47% +6.10% +10.52% 0.00% 0.00% 0.00% N/A 1 21/03/17 0.2500
KF-HCHINAD D Krungsri AM 9.0189 -0.38% +1.85% +2.14% +8.85% +10.85% +22.84% 0.00% 0.00% 8.32% Irregular 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 8.3128 +0.58% +3.12% +2.90% +7.03% +8.72% +1.38% 0.00% 0.00% 3.01% 1 21/03/17 0.2500
KF-HJAPAND D Krungsri AM 9.2272 -0.12% +5.24% +2.31% -2.03% +17.78% +21.03% 0.00% 0.00% 5.42% 1 21/03/17 0.5000
KFLTFA50-D D T Krungsri AM 23.0449 +0.13% +0.14% -0.76% +0.42% +13.72% +20.60% +16.92% +45.77% 1.74% 1 22/02/17 1.0000
KFLTFD70 D T Krungsri AM 16.8104 -0.01% +0.08% +0.28% +1.17% +4.65% +8.99% +7.18% +25.55% 2.97% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 25.1551 -0.05% +0.04% +0.30% +1.40% +6.26% +11.39% +5.34% +28.95% 3.38% 1 17/11/16 0.8500
KFLTFEQ70D D T Krungsri AM 15.6894 +0.10% +2.60% -0.27% -1.09% +2.30% +9.44% +8.34% +32.86% 1.91% 1 26/04/17 0.3500
KFMIX80-20 D Krungsri AM 10.0163 +0.04% +0.05% +0.01% +0.21% +1.19% +2.54% +5.39% 0.00% 2.50% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 10.0251 +0.03% +0.04% +0.20% +0.55% +0.46% +0.63% +6.97% +15.88% 1.55% 2 06/10/16 0.0450
KFSDIV D Krungsri AM 10.5481 -0.05% +0.07% +0.34% +1.55% +6.45% +11.18% +4.74% +35.72% 9.95% 4 22/02/17 0.1000
KFSEQ-D D Krungsri AM 9.4340 +0.14% +0.52% -0.39% -1.51% +3.70% +15.47% +9.04% +44.20% 11.66% 1 22/02/17 0.4600
KF-SMCAPD D Krungsri AM 9.8195 +0.11% +2.68% +4.98% +4.42% +12.04% +2.46% 0.00% 0.00% 3.06% 1 17/04/17 0.2000
KFTW5 D Krungsri AM 8.8318 +0.15% +0.52% -0.37% -1.62% +3.64% +14.90% +9.05% +51.15% 11.32% 1 22/02/17 0.3500
K-GA D K-Asset 11.6432 -0.04% +1.42% +1.47% +2.92% +5.65% +7.24% +9.60% +31.42% 1.72% 1 14/03/17 0.3000
K-GEMO D K-Asset 9.7372 -0.04% +2.27% +2.55% +6.91% +9.12% +20.20% +6.34% +14.74% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 9.0552 +0.16% +2.43% +2.38% +8.62% +9.92% +2.98% 0.00% 0.00% N/A Irregular 14/08/15 0.2000
K-GINFRA D K-Asset 10.8463 +0.18% +1.23% +2.92% +5.10% +2.47% +7.45% 0.00% 0.00% 4.15% Irregular 14/09/16 0.2000
K-GLOBE D K-Asset 8.0499 +0.26% +2.01% +1.75% +2.36% +7.03% +8.84% +23.47% +53.85% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 17.3118 -0.23% -0.32% +0.30% +0.16% +3.78% +12.51% +14.34% +30.01% 4.74% 2 14/09/16 0.7200
K-GOLD D K-Asset 9.3170 +0.22% -1.11% +1.02% +5.39% -0.58% +0.14% -2.16% -20.64% 5.37% Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.8610 -0.13% +0.17% +2.86% +4.57% +5.24% +0.07% 0.00% 0.00% 2.54% Irregular 11/08/16 0.2500
K-INDIA D K-Asset 11.6723 -0.25% +2.25% +4.98% +14.40% +12.03% +26.43% +54.83% +87.32% 5.14% 2 14/02/17 0.1500
K-JP D K-Asset 10.3009 +0.16% +4.13% +1.77% +0.57% +10.42% +11.70% 0.00% 0.00% N/A Irregular 14/07/15 0.2500
KKF D UOBAM 3.6649 -0.10% +0.01% +0.55% +0.28% +4.88% +10.81% +12.39% +43.09% N/A Irregular 27/06/13 0.8700
K-MENA D K-Asset 6.6715 +0.09% +0.74% +2.58% +3.87% +5.84% +1.65% -11.79% +29.57% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 7.1341 -0.09% +0.00% -0.66% -0.78% +3.96% +10.33% +14.29% +48.02% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 7.0464 -0.10% +0.00% -0.70% -0.84% +3.90% +10.22% +14.14% +47.26% N/A Irregular 19/03/15 0.7800
K-PROP D K-Asset 10.3744 -0.43% -1.35% -0.10% -0.79% -1.15% 0.00% 0.00% 0.00% 2.31% Irregular 14/12/16 0.1100
KSDLTF D T K-Asset 8.8751 +0.07% -0.03% +0.25% +0.92% +1.00% +0.65% -0.53% +3.35% 3.38% Irregular 14/07/16 0.3000
K-STADE D K-Asset 6.2104 -0.12% -0.10% +0.31% +1.91% +3.13% +10.57% +17.56% +36.91% 3.54% 1 13/01/17 0.3800
KTFIXPLUS-D D KTAM 11.5901 +0.01% -0.02% +0.14% +0.45% +0.56% +0.68% +7.06% +12.29% 1.55% Irregular 26/07/16 0.1800
KT-HIDIV D KTAM 10.6373 -0.01% +0.54% +0.64% +0.97% +5.43% +13.62% +14.34% 0.00% 2.35% Irregular 06/06/16 0.2500
KT-INDIA-D D KTAM 13.7518 +0.12% +2.88% +7.08% +15.23% +12.48% +26.41% 0.00% 0.00% 3.64% Irregular 25/10/16 0.5000
KTLF D T KTAM 25.6075 -0.17% -0.48% -0.19% +0.44% +5.62% +11.83% +18.57% +38.90% 1.95% 1 14/02/17 0.4000
KT-PROPERTY D KTAM 12.1116 +0.37% +0.24% +3.15% +6.89% +4.27% +1.85% +15.01% +37.82% 7.43% 1 07/02/17 0.4000
KTSE D KTAM 11.6835 +0.37% -0.22% -0.98% +4.01% +6.67% +13.26% +24.08% +71.85% 6.42% 1 06/02/17 0.7500
KTSF D KTAM 10.0535 -0.12% -0.40% -3.17% +3.46% +2.14% +12.45% +18.21% +57.58% N/A 1 30/01/17 0.6500
K-USA D K-Asset 12.9700 +0.36% +3.23% +5.26% +6.75% +9.94% +18.60% +43.20% 0.00% 7.71% 3 14/02/17 0.3500
K-USXNDQ-A(DIV) D K-Asset 12.7433 +0.60% +2.31% +3.53% +7.34% +14.69% +25.51% +63.93% 0.00% 6.28% 4 14/03/17 0.2500
K-VALUE D K-Asset 7.0214 -0.11% -0.10% +0.37% +2.52% +8.24% +19.12% +10.87% +38.34% 4.27% 1 14/02/17 0.6000
LHDEBT-D D LH FM 10.7607 +0.03% +0.01% +0.18% +0.23% -0.98% -0.51% +12.32% 0.00% 1.52% 09/11/16 0.0900
LHEQD-D D LH FM 7.1893 -0.13% -0.60% -1.10% +1.03% +9.13% +20.07% +22.62% 0.00% 15.44% 2 24/03/17 0.1000
LHGOV-D D LH FM 10.0611 +0.01% -0.01% +0.12% +0.35% +0.46% +1.40% +4.05% 0.00% 0.84% 1 28/04/16 0.0850
LHGROWTH-D D LH FM 10.0702 -0.32% +0.24% -0.80% -4.30% +3.22% +22.32% +43.02% 0.00% 10.23% 1 27/01/17 0.4000
LHIP D LH FM 9.8292 -0.19% -1.43% -1.88% -2.95% -2.32% 0.00% 0.00% 0.00% 4.58% 1 24/02/17 0.1500
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.6587 -0.32% +0.23% -0.76% -4.51% +2.83% 0.00% 0.00% 0.00% 8.91% 1 27/01/17 0.7000
LHPROP-I D LH FM 9.8149 -0.51% -3.42% -5.73% -7.30% -9.86% -7.00% 0.00% 0.00% 14.47% 1 24/03/17 0.0400
LHSMART D LH FM 9.9482 -0.20% -1.36% -1.79% -2.82% -1.93% 0.00% 0.00% 0.00% 6.53% 1 24/02/17 0.1500
LHSMART-LTF D T LH FM 10.5062 -0.46% -1.53% -2.64% -3.13% +1.47% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D LH FM 10.7268 -0.48% -3.29% -5.65% -6.88% -9.43% -5.84% +42.09% 0.00% 18.64% 24/03/17 0.1000
M-BT D MFCAM 17.4038 +0.28% +1.06% +0.20% +4.78% +2.19% +9.16% +21.76% +66.05% 2.70% 1 30/01/17 0.7500
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFX D MFCAM 28.9796 -0.24% -0.27% -1.46% +0.38% +0.50% +6.47% +11.57% +36.33% N/A Irregular 30/01/17 1.4700
MG-LTF D T MFCAM 12.4946 +0.06% +0.60% +1.64% -0.80% +5.44% +12.72% +20.01% +24.20% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 10.6408 -0.04% -0.32% -0.59% +5.25% -1.48% +10.18% +15.11% +36.57% N/A 1 30/01/17 1.2000
MIF-LTF D T MFCAM 15.6173 -0.05% -0.14% -0.61% -3.27% +3.14% +12.81% +6.87% +20.48% 3.00% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.2929 -0.00% +0.09% +0.26% +0.39% +1.73% +3.03% +6.59% +19.37% 0.29% 1 20/03/17 0.1300
MJP D Maybank AM 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% Irregular 28/07/15 1.3200
M-MIDSMALL D MFCAM 10.7512 -0.40% +4.80% -0.92% -4.36% +3.52% +16.12% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-PROP8S1 D MFCAM 9.7044 -0.29% -0.14% -3.50% -5.88% -7.05% -2.69% 0.00% 0.00% N/A 1 27/04/17 0.2000
M-PROP DIV D MFCAM 12.0949 -1.09% -3.16% -4.96% -5.86% -8.59% -5.49% +35.57% 0.00% 3.74% 4 06/02/17 0.1100
M-S50 D MFCAM 24.4398 -0.16% +0.03% +0.66% +2.05% +8.14% +14.53% +14.54% +39.08% 3.27% 1 30/05/16 0.8000
MS-EQ DIV D Manulife AM 10.7387 -0.02% +0.28% +0.67% -2.09% +2.62% +10.65% +21.16% +67.35% 1.21% 1 08/08/16 0.1300
MS-HCARE-D D Manulife AM 9.6465 +0.21% +2.32% +1.09% +4.25% +2.48% -0.88% 0.00% 0.00% N/A Irregular 22/12/15 0.1500
MUS D Maybank AM 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% Irregular 16/11/15 0.2500
MV-LTF D T MFCAM 23.5496 +0.08% +0.34% +0.24% +2.16% +2.59% +9.15% +21.02% +56.81% 4.14% 1 30/01/17 0.6000
ONE-DI D ONEAM 10.7851 -0.12% +0.14% +0.81% +0.40% +0.66% +1.65% 0.00% 0.00% 2.77% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2159 +0.03% +0.05% +0.62% +0.64% +0.73% +1.21% 0.00% 0.00% 1.59% 1 31/03/17 0.0350
ONE-FAS D ONEAM 7.4123 -0.15% -0.30% -0.86% -0.85% +4.90% +12.09% +18.18% +59.45% 8.85% 1 23/09/16 0.5560
ONE-FLEX D ONEAM 17.3563 -0.06% -0.14% -0.33% +2.25% +11.71% +14.23% +20.37% +32.85% 5.93% 1 17/02/17 0.2500
ONE-GLOBALEQ D ONEAM 9.8292 -0.28% +2.64% +2.17% +2.36% +9.90% +9.38% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 9.5690 -0.09% -1.31% -2.56% -4.28% -7.46% -4.69% +19.71% 0.00% 5.65% 3 05/10/16 0.1822
ONE-ULTRA D ONEAM 10.3565 -0.19% -0.55% -0.99% -1.04% -0.88% +1.40% 0.00% 0.00% 2.41% Irregular 19/12/16 0.0500
PHATRA ACT EQ D Phatra AM 16.4654 +0.49% +0.40% +0.77% +0.11% +8.19% +14.79% +24.25% +44.08% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.1689 +0.48% +0.51% -0.36% -0.87% +7.08% +14.33% +20.35% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA GHC D Phatra AM 16.5996 +0.72% +2.67% +2.34% +6.31% +8.47% +3.05% +22.07% +90.92% 1.81% 1 26/08/16 0.3000
PHATRA LTFD D T Phatra AM 26.4920 +0.34% +0.28% +0.74% -0.47% +5.82% +18.15% +26.48% +60.68% 3.02% Irregular 07/10/16 0.8000
PHATRA PROP-D D Phatra AM 12.0403 0.00% -1.12% -1.55% -2.53% -4.41% -2.53% +27.70% 0.00% 2.16% 1 21/10/16 0.2600
Q-PORT D MFCAM 9.4935 +0.16% +0.21% +0.87% -1.48% +3.23% +9.33% +39.31% +88.06% 4.21% 1 26/12/16 0.4000
RKF2 D K-Asset 12.9477 +0.01% +0.15% +0.25% +0.29% +3.95% +13.28% +21.37% +40.49% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4648 -0.22% -0.34% +0.30% -0.15% +3.71% +13.34% +19.16% +38.40% 4.29% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.6339 -0.13% -0.11% +0.31% +1.95% +3.66% +13.83% +14.53% +35.65% 5.40% 1 12/04/17 0.3100
RPF2 D MFCAM 26.1160 +0.08% +0.27% +0.24% -0.52% +3.01% +9.56% +22.33% +50.49% 6.51% 1 26/10/16 1.7000
RRF1 D MFCAM 7.3244 +0.08% +0.29% +0.23% -0.54% +2.85% +8.89% +23.71% +62.82% 2.73% 1 28/01/16 0.2000
SAN D MFCAM 18.5178 +0.07% +0.26% +0.23% -0.66% +2.89% +8.93% +22.03% +46.21% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.7771 +0.81% -0.04% -0.49% +2.82% +11.53% +18.68% +7.84% +25.42% 2.12% 1 19/08/16 0.2500
SCBBLN D SCBAM 10.6984 +0.27% +2.15% +2.61% +4.62% +12.01% +14.22% 0.00% 0.00% 0.48% Irregular 26/12/16 0.0510
SCBCHA D SCBAM 9.2175 -0.08% -0.34% -0.93% +0.03% -0.18% +5.45% 0.00% 0.00% 0.44% 1 22/02/17 0.0383
SCBDV D SCBAM 11.8388 +0.07% +0.23% +0.68% +1.15% +6.39% +16.24% +19.31% +62.76% 5.91% 2 17/11/16 0.6000
SCBEMBOND D SCBAM 8.4011 +0.02% +0.08% +0.69% +2.11% +0.46% +5.27% -7.86% 0.00% 1.19% 1 21/03/17 0.1531
SCBEMEQ D SCBAM 8.9130 +0.07% +2.42% +0.01% +5.24% +8.50% +14.78% -5.23% 0.00% 1.04% 1 26/12/16 0.0930
SCBENERGY D SCBAM 9.6147 -0.15% +0.03% +1.16% -1.80% +9.43% +22.00% +13.31% +7.81% 1.04% 1 20/02/17 0.8500
SCBEUEQ D SCBAM 11.6592 -0.02% +2.96% +4.06% +7.03% +14.72% +14.24% +24.02% 0.00% 1.41% 1 22/02/17 0.1551
SCBGEQ D SCBAM 13.6463 +0.65% +2.87% +3.80% +7.42% +11.55% +11.99% +18.36% 0.00% 3.11% 2 22/02/17 0.1929
SCBGHC D SCBAM 8.8893 +0.34% +2.59% +1.08% +9.75% +9.87% +5.55% 0.00% 0.00% N/A 1 21/03/17 0.0444
SCBINDIA D SCBAM 10.9503 -0.39% +2.35% +3.43% +12.00% +11.26% +17.53% 0.00% 0.00% 0.27% 1 21/03/17 0.0720
SCBLEQ D SCBAM 10.5131 -0.02% +3.07% +1.90% +2.64% +8.26% 0.00% 0.00% 0.00% 1.24% 1 26/04/17 0.1500
SCBLT1 D T SCBAM 16.4737 +0.04% +0.15% +0.16% -0.31% +2.99% +7.97% +6.32% +18.77% 2.06% 1 20/01/17 0.2000
SCBLT4 D T SCBAM 11.9126 +0.03% +0.42% +0.07% -0.20% +5.33% +11.83% +7.70% +18.25% 2.10% 1 20/01/17 0.2000
SCBLTT D T SCBAM 15.9880 +0.05% +0.34% +0.49% -0.28% +4.54% +12.46% +17.17% +40.88% 2.50% 1 20/01/17 0.2500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBNK225D D SCBAM 11.5517 -0.19% +5.67% +0.75% -0.13% +9.95% +16.67% +40.90% 0.00% 1.53% 1 26/04/17 0.3000
SCBPMO D SCBAM 9.3285 -0.06% +0.16% +0.02% -2.07% +2.72% +14.31% +18.91% +24.67% 8.68% 1 19/10/16 0.8100
SCBSE D SCBAM 11.3727 -0.28% -0.24% +0.09% -3.66% -0.39% +14.84% +30.98% +67.38% 8.79% 1 20/02/17 0.2500
SCBSMART2 D SCBAM 10.5350 +0.01% -0.16% -0.09% +0.00% +0.57% +2.81% +8.70% 0.00% 4.08% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9680 +0.04% +0.08% +0.16% +0.41% +0.96% +3.49% +7.70% 0.00% 5.22% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.8808 +0.10% +0.15% +0.21% +0.31% +1.36% +4.14% +8.07% 0.00% 6.27% Irregular 22/09/16 0.6200
SCBSP500 D SCBAM 16.2864 +0.10% +1.36% +2.00% +4.27% +12.47% +15.03% +34.90% 0.00% 1.95% 2 26/12/16 0.2200
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 0.8719 +0.07% +0.29% +0.16% -0.65% +2.55% +7.99% +19.47% +48.69% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5781 +0.08% +0.29% +0.23% -0.54% +2.86% +8.90% +21.79% +78.07% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3511 +0.07% +0.26% +0.06% -1.01% +1.91% +7.04% +17.14% +53.72% N/A 1 25/06/15 0.2400
SF4 D MFCAM 18.7081 +0.08% +0.30% +0.15% +4.63% +2.63% +8.57% +21.98% +62.12% 2.78% 1 30/01/17 0.9300
SF7 D MFCAM 4.7164 +0.07% +0.28% +0.24% -0.54% +3.00% +9.32% +22.56% +74.68% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4805 +0.08% +0.25% +0.23% -0.82% +2.47% +9.03% +22.09% +94.38% N/A 1 28/05/15 0.2800
SMART D MFCAM 10.0868 +0.01% +0.03% +0.18% +0.45% +1.16% +2.23% +8.58% +19.36% 2.27% 3 28/10/16 0.0362
STD D MFCAM 3.6982 +0.08% +0.27% +0.21% -0.58% +2.97% +9.34% +21.56% +55.71% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.0611 +0.08% +0.28% +0.21% -0.58% +2.86% +8.92% +23.08% +52.50% N/A 1 25/08/15 0.2000
T-ASD D Thanachart FM 7.0482 -0.06% -0.11% -0.12% -1.11% +3.06% +9.30% +10.35% +29.43% N/A 1 25/01/17 0.4400
TBF D UOBAM 11.8540 -0.09% +0.28% +0.61% -0.19% +4.18% +8.03% -0.38% +22.95% N/A 1 20/03/17 0.3800
TCMEQF D Tisco AM 2.7125 -0.03% -0.14% -0.12% +0.10% +4.31% -1.23% -5.77% +14.23% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 6.5618 -0.06% -0.11% -0.12% -1.28% +3.01% +9.81% +15.27% +35.94% N/A 1 20/02/17 0.9000
TDEX D ONEAM 9.7721 -0.09% +0.07% +0.47% +1.47% +4.36% +11.50% +5.33% +23.23% N/A 1 23/02/15 0.3140
TDF D UOBAM 5.1138 -0.10% +0.01% -0.41% -0.59% +4.07% +10.25% +13.54% +49.29% N/A Irregular 19/03/15 0.5800
TDLTF D T Tisco AM 19.2470 -0.22% +0.01% +0.46% +0.86% +2.37% +8.89% +6.02% +26.94% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 10.3100 -0.06% -0.03% -0.00% -2.29% +1.48% +10.53% +20.14% +66.75% 10.67% 1 28/12/16 0.7000
T-EQUITY D Thanachart FM 13.1881 -0.06% -0.10% -0.11% -1.03% +2.80% +8.12% +5.47% +36.73% 3.79% 1 30/09/16 0.5000
T-GLOBALVALUE D Thanachart FM 7.6205 +0.55% +2.26% +2.64% +4.55% +9.12% +8.92% +8.83% +40.84% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.7239 +0.36% +1.77% +2.21% +8.02% +9.78% +10.78% +12.10% +40.79% N/A 1 25/09/15 0.5000
TISCOCID D Tisco AM 5.1256 -0.20% +1.86% +1.48% +9.00% +7.48% +15.93% +20.43% +28.60% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2531 -0.02% -0.15% -0.14% +0.03% -11.90% -5.85% -12.05% +11.35% N/A Irregular 07/02/13 0.6300
T-KSD D Thanachart FM 9.1762 -0.06% -0.12% -0.14% -1.09% +2.94% +8.01% +3.66% +49.67% N/A Irregular 02/08/13 2.0500
T-LTFD D T Thanachart FM 22.1135 -0.22% +0.10% -2.13% -1.01% +0.99% +10.90% +9.46% +43.77% 2.03% 1 30/01/17 0.5200
TMB50DV D TMBAM 7.9727 -0.09% +0.07% +0.48% +1.48% +7.71% +15.22% +14.35% +37.01% 1.88% 1 09/01/17 0.1200
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMBGDF D TMBAM 9.5448 +0.11% -0.09% +0.68% +1.57% +0.15% +0.40% -2.45% +11.14% 0.84% 4 14/10/16 0.0800
TMBGRR D TMBAM 9.8997 +0.01% +1.08% +0.86% +1.89% +3.53% +5.27% 0.00% 0.00% N/A Irregular 25/05/15 0.1250
TMBPIPF D TMBAM 10.6283 -0.34% -0.45% +0.69% +2.11% +0.67% +5.89% 0.00% 0.00% 8.28% 1 16/03/17 0.2400
T-PASD D Thanachart FM 9.2975 -0.03% -0.13% -0.11% -0.90% +5.30% +5.35% +8.50% +33.80% 3.76% 1 07/11/16 0.3500
T-PISD D Thanachart FM 8.9909 -0.06% -0.11% -0.14% -1.11% +8.81% +9.43% +9.25% +62.60% 5.45% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.0893 -0.06% -0.14% -0.17% -1.11% +2.85% +9.40% +9.61% +69.08% N/A 1 02/09/15 0.8000
T-PREMIUM BRAND D Thanachart FM 10.1273 +0.48% +3.69% +3.58% +8.31% +11.68% +3.79% -10.58% +16.30% N/A Irregular 17/10/14 1.0000
T-PROPERTY D Thanachart FM 11.7333 -0.49% -2.25% -3.51% -6.93% -9.78% -9.30% 0.00% 0.00% 3.62% 1 30/03/17 0.1000
T-PROPINFRAFLEX D Thanachart FM 10.2686 -0.46% -1.13% -0.93% -3.65% -5.37% +0.51% 0.00% 0.00% 2.92% 1 30/03/17 0.1000
TS D MFCAM 2.2876 +0.06% +0.22% +0.08% -0.85% +2.42% +7.82% +19.08% +40.10% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 9.9318 -0.17% -0.36% -1.78% +4.78% +2.65% +12.37% +12.53% +71.49% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 11.3401 -0.04% -0.15% -0.08% -0.85% +1.63% +5.54% +5.95% +31.20% N/A 1 25/01/17 0.1600
T-TSARN D Thanachart FM 11.3218 +0.03% +0.02% +0.23% +0.57% +0.73% +1.17% +7.29% +17.01% 1.94% 2 20/02/17 0.1100
T-TTW1 D Thanachart FM 9.7893 -0.06% -0.10% -0.08% -0.96% +3.21% +10.46% +11.45% +45.46% 5.11% 1 02/09/16 0.5000
T-USD D Thanachart FM 8.4016 -0.06% -0.13% -0.14% -1.07% +2.89% +9.70% +12.43% +38.87% 11.43% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.6840 -0.06% -0.13% -0.15% -1.08% +2.90% +8.92% +8.32% +33.47% 3.72% 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.8453 -0.02% -0.25% +0.32% +0.66% +4.60% +10.34% +12.34% +49.23% 5.45% 1 13/09/16 0.7000
VALUE-D LTF D T UOBAM 24.3836 -0.02% -0.48% +0.52% -0.17% +5.18% +11.88% +26.07% +65.93% 1.85% 1 13/06/16 0.4500
VAYU1 D KTAM 47.2486 +0.08% -0.16% -1.22% -0.90% +10.67% +26.04% +19.25% +168.22% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 8.9801 -0.22% +0.25% +0.84% -3.49% -0.97% +4.20% +9.65% 0.00% 3.45% 1 20/03/17 0.1200
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data