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As of Dec 06, 2016
73%

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 19.8515 +1.08% +1.47% +5.36% +1.98% +6.23% +19.57% +17.07% +66.57% 2.77% 1 07/11/16 0.5700
1VAL-D D ONEAM 16.8504 +0.62% +0.58% +2.84% +1.45% +5.78% +13.37% +21.56% +102.52% 2.97% 1 07/11/16 0.4700
70/30-D LTF D T UOBAM 18.0089 +0.83% +0.93% +0.70% +1.30% +5.02% +11.20% +18.09% +74.64% 3.61% 1 13/06/16 0.2500
ABFC D Aberdeen AM 8.0704 +0.42% +0.49% -1.03% -2.83% -1.35% -0.49% -6.90% +33.14% N/A Irregular 23/04/13 1.1500
ABTED D Aberdeen AM 6.5909 +0.48% +0.50% -1.23% -5.73% -6.33% -3.33% -6.95% +38.82% N/A Irregular 24/12/14 0.1300
ADR-D D UOBAM 9.2222 -0.11% +0.29% -5.00% -7.75% -3.45% -0.45% +2.34% 0.00% N/A 1 12/09/14 0.4400
AGF D MFCAM 3.8554 +0.61% +0.91% +0.78% +0.19% +4.71% +17.00% +24.44% +102.72% 5.71% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 9.9874 +0.89% +1.12% +0.32% -1.51% -0.22% +12.61% +1.09% +36.96% 7.91% 1 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 16.0027 +0.90% +1.13% +0.32% -1.52% -0.18% +8.88% +0.26% +37.16% 2.94% 1 09/02/15 0.4700
BBASIC D BBLAM 27.9009 +0.86% -0.27% +0.48% +4.01% +11.65% +28.23% +32.32% +109.94% 0.90% 1 30/09/16 2.2500
BCAP D BBLAM 3.9153 +1.01% +0.93% +0.52% +4.20% +12.34% +25.15% +34.71% +184.88% N/A 3 04/11/16 0.1542
BIG CAP-D LTF D T UOBAM 19.2016 +0.99% +2.00% +0.88% -0.72% +4.36% +8.20% -2.27% +68.44% 2.86% 1 13/06/16 0.4200
BKD D BBLAM 4.8285 +1.00% +0.99% +0.25% +3.59% +11.49% +24.05% +28.57% +150.20% N/A 1 15/07/16 0.4020
BMBF D MFCAM 3.9593 +0.60% +0.88% +0.65% -0.44% +3.98% +16.20% +26.18% +83.29% 6.82% 1 23/07/15 0.2700
BSIRICG D BBLAM 8.6008 +0.79% +0.88% -0.77% -1.88% +0.84% +9.77% +11.69% 0.00% 5.00% 2 14/10/16 0.2000
CHINA D KTAM 5.6588 -1.21% -2.94% +3.68% +1.17% +3.90% -8.12% +34.97% +23.92% 26.51% Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.0119 +0.80% +1.12% -1.56% -1.21% +2.33% +9.66% +12.94% +57.05% 2.69% 1 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 15.4874 +1.41% +4.35% +4.01% +7.32% +11.55% +40.85% +9.53% +14.99% 0.65% 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 13.8778 +1.12% +1.57% +1.45% +2.13% +7.23% +15.34% +27.50% 0.00% 3.60% 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 22.6990 +1.12% +1.58% +1.45% +2.17% +3.26% +13.50% +21.04% +65.55% 2.86% 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.1678 +0.04% -0.29% +0.39% -1.61% +0.31% -4.93% +9.65% +10.31% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.1893 +0.84% +1.77% +3.67% +7.14% -0.15% +3.01% -27.60% -34.79% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2129 +0.01% +0.02% +0.10% -0.08% +0.05% +0.39% +4.19% 0.00% 1.69% 4 11/01/16 0.0300
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.7868 +1.06% +1.52% +1.32% -0.65% +2.99% +12.38% +11.75% 0.00% 8.53% 4 08/04/16 0.1200
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6252 +0.37% +0.38% -1.83% -2.96% +3.85% +16.86% +38.33% 0.00% 2.88% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9344 +0.37% +0.38% -1.71% -3.71% +2.00% +14.64% +35.85% 0.00% 7.46% 4 08/04/16 0.2700
DE-1 D MFCAM 6.9051 +0.61% +0.89% +0.66% -0.47% +3.94% +16.16% +26.88% +78.42% 5.94% 1 25/02/15 0.4100
EBANK D KTAM 5.0851 +0.21% +0.44% +0.23% -2.61% +0.78% +11.68% +3.99% 0.00% N/A Irregular 18/07/14 0.1100
ENGY D TMBAM 5.0519 +1.72% +4.51% +3.06% +7.59% +13.59% +40.35% +10.26% +14.49% 1.78% 2 17/10/16 0.1000
GEM-D D UOBAM 10.4554 +0.07% -0.15% -4.59% -6.18% -0.79% +4.66% +17.13% +39.99% 1.24% 1 12/04/16 0.1330
HAPPY D5 D MFCAM 8.9724 +1.10% +1.26% +1.22% +0.25% +4.75% +13.57% -0.62% +53.27% N/A Irregular 23/05/13 1.2800
HI-DIV D MFCAM 8.5350 +0.86% +1.34% +1.32% -0.21% +5.32% +17.51% +17.24% +108.59% N/A 3 02/09/16 0.2200
I-SMART D MFCAM 9.9295 -0.12% -0.19% -1.00% -1.93% -0.19% -0.51% +10.25% 0.00% 4.03% 1 26/10/16 0.1500
JB25LTF D T TMBAM 21.5687 +0.96% +1.99% +1.28% -0.47% +3.90% +19.26% +10.99% +47.14% 2.32% 2 14/07/16 0.3000
JBPLTF D T TMBAM 18.5623 +0.72% +1.48% +0.94% -0.42% +2.82% +14.22% +10.00% +35.96% 2.15% 2 14/07/16 0.2500
K20SLTF D T K-Asset 16.7506 +1.28% +0.97% -0.02% +9.13% +10.91% +20.42% +32.90% +69.30% 1.79% 2 14/09/16 0.7700
K70LTF D T K-Asset 15.8224 +0.61% +0.89% +0.05% +0.98% +1.50% +9.98% +10.12% +37.95% 3.03% 2 14/09/16 0.3400
KAF D MFCAM 18.6595 +0.73% +0.86% +0.90% +0.28% +3.20% +8.75% +9.00% +32.07% N/A 1 22/09/16 0.3100
K-ASIA D K-Asset 9.7816 -0.78% -0.18% -4.10% -5.78% +3.18% +1.86% +9.89% 0.00% 3.58% 2 14/11/16 0.2500
K-CHINA D K-Asset 10.2078 -1.04% -1.33% +0.75% +0.83% +11.34% +4.24% +18.05% +48.13% 6.86% 3 14/12/16 0.2000
KDLTF D T K-Asset 18.3133 +0.87% +1.29% +0.10% +1.71% +2.28% +15.17% +13.15% +52.39% 2.78% 2 14/09/16 0.6100
K-EQUITY D K-Asset 17.6852 +0.91% +1.01% +0.87% +1.22% +5.00% +15.68% +15.68% +64.18% 3.34% Irregular 14/07/15 0.1900
K-EUROPE D K-Asset 10.9642 -1.16% -1.60% +0.48% -5.09% -4.56% -10.65% +20.90% 0.00% 8.66% Irregular 13/11/15 0.2000
KFDNM-D D Krungsri AM 10.3545 +1.76% +4.54% +6.23% +8.53% +11.18% +27.87% +19.83% +50.94% N/A 1 30/11/16 0.2600
KFFIN-D D Krungsri AM 9.8900 +1.25% +1.23% +3.91% +5.64% +14.17% +28.87% +22.20% +60.22% N/A 1 29/07/16 1.0000
KFFLEX-D D Krungsri AM 8.3436 +1.06% +1.87% +1.47% +22.02% +2.26% +14.05% +11.68% +104.21% 16.30% 1 14/09/16 1.4500
KF-HCHINAD D Krungsri AM 7.9716 -1.36% +3.00% -1.20% -1.62% +10.23% +3.21% 0.00% 0.00% N/A 3 30/11/16 0.2500
KF-HEALTHD D Krungsri AM 7.8926 -0.75% -2.09% +4.24% -4.17% -8.06% -16.39% 0.00% 0.00% 30.41% 1 14/09/16 0.2500
KF-HJAPAND D Krungsri AM 9.4320 +0.89% +8.32% +13.65% +15.95% +22.70% -0.98% 0.00% 0.00% 10.60% 1 30/11/16 0.5000
KFLTFA50-D D T Krungsri AM 22.7627 +1.57% +2.31% +6.31% +7.52% +9.86% +24.96% +14.08% +65.50% 3.08% 1 19/02/16 0.4000
KFLTFD70 D T Krungsri AM 16.0905 +0.66% +1.02% +0.30% -0.56% +2.61% +8.40% +7.53% +43.66% 2.49% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 23.6937 +0.89% +1.44% +0.42% -1.08% +2.76% +8.88% +5.65% +54.79% 2.53% 1 17/11/16 0.8500
KFLTFEQ70D D T Krungsri AM 15.7919 +0.96% +0.90% +0.60% +1.45% +3.23% +12.84% +7.74% +42.48% 2.22% 1 27/04/16 0.3000
KFMIX80-20 D Krungsri AM 9.8863 +0.16% +0.24% -0.07% -0.14% +0.92% +2.71% +6.72% 0.00% 1.11% 1 06/10/16 0.2500
KFMTFI-D D Krungsri AM 9.9562 -0.00% -0.08% -0.28% -0.07% +0.16% +1.16% +8.61% +16.04% 4.92% 2 06/10/16 0.0450
KFSDIV D Krungsri AM 10.0136 +0.86% +1.37% +0.39% -1.07% +2.46% +8.58% +5.08% +78.72% 11.98% 4 17/11/16 0.2500
KFSEQ-D D Krungsri AM 9.6467 +1.42% +1.32% +0.86% +2.26% +5.21% +19.92% +8.18% +76.65% 0.82% 1 23/08/16 1.1000
KF-SMCAPD D Krungsri AM 9.1823 -0.16% -0.43% +4.12% -1.60% -5.84% -6.21% 0.00% 0.00% 8.60% 1 21/07/16 0.3000
KFTW5 D Krungsri AM 8.9631 +1.43% +1.33% +0.93% +2.25% +5.18% +19.82% +9.88% +85.54% 1.90% 2 23/08/16 0.5000
K-GA D K-Asset 11.2968 -0.01% -0.11% +0.60% +0.67% +2.33% +0.32% +7.78% +47.01% 3.98% 1 14/09/16 0.2000
K-GEMO D K-Asset 8.3883 -1.29% -0.67% -4.79% -4.86% +5.44% +1.08% -9.43% +3.65% N/A Irregular 14/11/14 0.2000
K-GHEALTH D K-Asset 8.1506 -0.55% -2.00% +2.66% -6.39% -7.94% -15.57% 0.00% 0.00% 8.59% Irregular 14/08/15 0.2000
K-GINFRA D K-Asset 10.0574 -0.53% -0.95% -2.06% -4.21% +2.03% 0.00% 0.00% 0.00% N/A 2 14/09/16 0.2000
K-GLOBE D K-Asset 7.5226 +0.04% -0.97% +1.61% -0.07% +0.90% -0.08% +23.88% +52.36% 2.66% 1 12/06/15 0.2000
KGLTF D T K-Asset 16.8938 +0.89% +1.58% +1.38% +5.03% +4.81% +17.33% +14.87% +57.07% 2.72% 2 14/09/16 0.7200
K-GOLD D K-Asset 8.6869 -0.36% -1.28% -8.48% -11.62% -5.19% +9.42% -2.76% -27.58% N/A 1 14/07/16 0.5000
K-GPROP D K-Asset 9.2010 +0.84% +0.66% -1.56% -9.53% -4.43% -4.25% 0.00% 0.00% 5.43% 1 11/08/16 0.2500
K-INDIA D K-Asset 9.7310 -0.97% +0.05% -3.77% -6.51% +2.62% +3.49% +50.76% +61.13% 4.62% 2 14/11/16 0.3000
K-JP D K-Asset 9.8383 -0.41% +0.33% +6.16% +10.04% +9.86% -6.83% 0.00% 0.00% 6.61% Irregular 14/07/15 0.2500
KKF D UOBAM 3.5561 +0.99% +1.61% +1.16% +1.72% +4.61% +12.30% +12.90% +88.06% N/A Irregular 27/06/13 0.8700
K-MENA D K-Asset 6.1048 -0.31% -0.17% -2.42% -2.95% -1.26% -1.50% -6.67% +31.70% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 6.9912 +0.98% +1.61% +1.26% +1.99% +5.09% +13.14% +16.32% +93.88% 11.16% 1 19/03/15 0.7800
KPLUS2 D UOBAM 6.9091 +0.99% +1.61% +1.26% +1.99% +5.07% +13.17% +16.11% +91.90% 11.29% 1 19/03/15 0.7800
KSDLTF D T K-Asset 8.7753 +0.18% +0.35% +0.22% +0.38% +0.83% -0.18% -1.53% +2.65% N/A 2 14/07/16 0.3000
K-STADE D K-Asset 6.4320 +1.22% +0.63% +0.30% +2.64% +4.78% +15.03% +20.04% +70.73% 5.29% 1 14/07/16 0.2200
KTFIXPLUS-D D KTAM 11.5186 +0.00% -0.08% -0.13% +0.06% +0.32% +1.85% +8.64% +11.84% 3.91% 1 26/07/16 0.1800
KT-HIDIV D KTAM 10.3007 +0.86% +1.38% +0.65% +3.88% +7.92% +16.99% +14.53% 0.00% N/A 1 06/06/16 0.2500
KT-INDIA-D D KTAM 10.9628 -1.51% +0.41% -9.79% -6.53% -0.53% 0.00% 0.00% 0.00% N/A 1 25/10/16 0.5000
KTLF D T KTAM 25.1624 +0.86% +1.09% +0.67% +3.02% +6.48% +14.30% +20.50% +63.06% N/A 1 06/06/16 0.5000
KT-PROPERTY D KTAM 11.7506 +0.52% -0.36% -1.17% -7.32% -4.13% -0.08% +15.03% +46.52% N/A 1 03/10/16 0.4000
KTSE D KTAM 11.9203 +1.73% +1.55% +1.78% -0.77% +6.24% +11.20% +18.41% +144.53% 6.29% 1 31/05/16 0.7500
KTSF D KTAM 10.5989 +1.15% +1.12% +0.73% +0.16% +6.77% +20.95% +23.13% +88.26% 7.08% 1 13/03/15 0.7500
K-USA D K-Asset 11.9117 -0.87% -2.47% +1.47% -2.61% +3.61% -0.47% +29.34% 0.00% 7.56% 4 14/11/16 0.2000
K-USXNDQ D K-Asset 11.1561 +0.19% -4.68% -1.47% -0.14% +4.98% +1.98% +41.20% 0.00% 9.41% 4 14/12/16 0.2500
K-VALUE D K-Asset 7.0871 +0.81% +1.21% +0.13% -0.66% +6.14% +15.53% +9.48% +61.81% 3.53% 1 11/08/16 0.3000
LHDEBT-D D LH FM 10.8080 +0.01% -0.07% +0.73% -0.73% -0.48% +0.72% +14.52% 0.00% 1.89% 09/11/16 0.0900
LHEQD-D D LH FM 7.2309 +1.23% +2.34% +2.31% +0.33% +12.16% +19.77% +19.16% 0.00% 4.15% 3 28/09/16 0.7000
LHGOV-D D LH FM 10.0095 +0.02% -0.06% -0.11% +0.04% +0.27% +0.83% +4.71% 0.00% 1.83% 1 28/04/16 0.0850
LHGROWTH-D D LH FM 10.4888 +2.14% +1.59% +2.53% +3.78% +18.57% +27.67% +43.70% 0.00% 7.63% 4 25/11/16 0.1500
LHIP D LH FM 10.1156 +0.46% +0.06% +0.10% -0.15% +5.46% 0.00% 0.00% 0.00% N/A 3 09/11/16 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
LHPROP-I D LH FM 10.6031 +0.09% -0.41% -2.41% -1.30% +2.38% +21.30% 0.00% 0.00% N/A 6 25/11/16 0.1000
LHSMART D LH FM 10.1788 +0.58% +0.09% -0.14% -0.35% +7.44% 0.00% 0.00% 0.00% N/A 3 09/11/16 0.1500
LHTPROP D LH FM 11.6021 +0.18% -0.34% -2.41% -1.55% +2.74% +23.63% +48.55% 0.00% 4.57% 7 25/11/16 0.1000
M-BT D MFCAM 18.1052 +0.61% +0.69% +1.06% -0.17% +4.91% +17.02% +26.48% +112.07% 4.36% 1 28/01/16 0.4700
MEM D Maybank AM 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% Irregular 16/11/15 0.2600
MEU D Maybank AM 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% Irregular 16/11/15 1.2300
MFX D MFCAM 30.9116 +1.12% +1.30% +1.34% +0.22% +4.96% +14.03% +16.72% +76.65% 2.59% Irregular 29/01/15 0.8000
MG-LTF D T MFCAM 12.2482 +1.55% +1.55% +2.15% +0.92% +6.32% +11.58% +19.05% +44.63% N/A Irregular 26/06/13 0.4800
MIF D MFCAM 12.2720 +1.53% +0.84% +2.58% +4.38% +9.72% +22.29% +18.90% +75.18% 5.54% 1 29/01/15 0.6800
MIF-LTF D T MFCAM 15.5386 +1.26% +1.24% +2.09% +2.51% +8.47% +15.02% +4.54% +41.08% 3.35% 1 24/06/16 0.4688
MIX-D1585 D UOBAM 10.2772 +0.10% +0.20% +0.09% +0.87% +1.11% +2.82% +6.30% 0.00% 2.43% 1 13/09/16 0.0300
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-PROP DIV D MFCAM 13.0622 +0.07% -0.66% -2.08% -2.36% +2.77% +21.51% +45.75% 0.00% 2.87% 4 28/10/16 0.1100
M-S50 D MFCAM 22.8530 +0.95% +1.69% +1.36% -0.32% +3.51% +17.04% +14.87% +61.29% 4.81% 1 30/05/16 0.8000
MS-EQ DIV D Manulife AM 10.3744 -0.69% +0.40% -0.18% -2.67% +5.25% +14.29% +22.90% +110.24% 1.93% 1 08/08/16 0.1300
MS-HCARE-D D Manulife AM 9.1729 -0.41% -1.25% +1.25% -6.26% -7.72% -10.05% 0.00% 0.00% 20.71% 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 23.8688 +0.62% +0.91% +0.71% -0.56% +4.16% +16.18% +24.18% +91.46% 5.24% 1 25/08/16 0.4360
ONE-FAS D ONEAM 7.1554 +0.76% +1.26% +1.30% +0.05% +3.01% +15.46% +20.20% +103.94% 2.59% 3 23/09/16 0.5560
ONE-FLEX D ONEAM 17.1278 +0.36% +0.89% +7.51% +2.48% +6.79% +18.26% +21.52% +45.81% 3.17% 1 07/11/16 1.0300
ONE-GLOBALEQ D ONEAM 9.1052 -0.37% +0.29% +3.68% +1.24% +3.56% -2.52% 0.00% 0.00% 5.49% Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 10.2005 +0.35% +0.18% -1.12% -0.90% +2.46% +14.45% +27.44% 0.00% 5.23% 3 05/10/16 0.1822
ONE-ULTRA D ONEAM 10.5420 +0.12% +0.13% +0.53% +1.65% +2.85% +7.43% 0.00% 0.00% N/A 2 01/08/16 0.1000
PHATRA ACT EQ D Phatra AM 15.4163 +1.07% +1.01% +0.92% -0.35% +4.94% +15.02% +18.91% +65.69% N/A 1 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 11.5113 +1.07% +1.03% +0.92% +1.73% +5.67% +13.49% +18.86% 0.00% 4.34% 1 21/04/15 0.2500
PHATRA GHC D Phatra AM 15.4924 +0.16% -2.30% +4.48% -2.90% -6.76% -13.85% +17.54% +108.94% 4.71% 1 26/08/16 0.3000
PHATRA LTFD D T Phatra AM 25.5088 +1.19% +1.15% +1.42% +4.97% +10.98% +22.07% +34.22% +93.89% N/A 1 07/10/16 0.8000
PHATRA PROP-D D Phatra AM 12.3098 +0.27% -0.14% -2.09% -2.89% +2.22% +12.85% +33.92% 0.00% 2.44% 1 21/10/16 0.2600
Q-PORT D MFCAM 9.8010 +1.06% +0.85% +1.43% -2.93% +4.09% +10.32% +45.81% +138.71% N/A Irregular 24/12/14 0.5300
RKF2 D K-Asset 12.4654 +0.81% +0.67% -0.12% -0.43% +5.07% +14.69% +22.17% +71.38% 3.21% 1 13/02/15 0.4000
RKF4 D K-Asset 7.2968 +0.91% +1.58% +1.45% +0.90% +5.41% +19.08% +21.76% +71.50% 3.15% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7907 +1.18% +0.65% +0.23% +0.75% +5.37% +17.71% +16.09% +68.62% N/A 1 14/10/16 0.2500
RPF2 D MFCAM 25.7197 +0.62% +0.92% +0.69% -0.41% +4.09% +16.60% +25.89% +90.21% N/A 1 26/10/16 1.7000
RRF1 D MFCAM 7.2150 +0.60% +0.88% +0.61% -0.61% +3.79% +16.14% +26.04% +105.00% 7.62% 1 28/01/16 0.2000
SAN D MFCAM 18.2314 +0.58% +0.87% +0.55% -0.77% +3.63% +16.36% +25.02% +78.47% 4.88% 1 23/07/15 0.8900
SCBBANKING D SCBAM 10.5607 +0.21% +0.45% +0.18% -2.84% +0.78% +11.78% +5.80% +52.36% 5.68% 1 19/08/16 0.2500
SCBCHA D SCBAM 9.6125 -2.00% -2.76% +3.49% +3.50% +8.23% -5.18% 0.00% 0.00% N/A 1 22/08/16 0.0408
SCBDV D SCBAM 11.2555 +0.93% +1.46% +0.82% +1.46% +6.15% +18.81% +19.85% +97.75% 0.89% 2 17/11/16 0.6000
SCBEMBOND D SCBAM 8.1358 -0.51% -0.42% -4.62% -2.23% +2.57% +7.94% -10.57% 0.00% N/A 1 22/09/16 0.1000
SCBEMEQ D SCBAM 7.9898 -0.01% +1.00% -3.77% -1.44% +6.24% +3.09% -17.55% 0.00% 1.00% Irregular 24/06/15 0.0800
SCBENERGY D SCBAM 9.9602 +1.71% +4.50% +3.01% +7.26% +13.25% +39.76% +9.51% +14.32% 1.00% 1 19/08/16 0.1000
SCBEUEQ D SCBAM 10.2623 -0.47% -0.89% +2.73% -2.37% -0.42% -8.67% 0.00% 0.00% 2.34% 1 22/08/16 0.1648
SCBGEQ D SCBAM 12.3672 -0.27% -0.01% +1.46% -3.11% +0.47% +0.49% +13.21% 0.00% N/A 2 22/08/16 0.1244
SCBINDIA D SCBAM 9.2510 -0.86% -0.26% -5.50% -9.02% -3.93% -0.99% 0.00% 0.00% N/A 1 22/09/16 0.0300
SCBLEQ D SCBAM 10.0534 +0.09% -1.40% +2.81% -0.86% +0.14% 0.00% 0.00% 0.00% N/A 1 21/10/16 0.1300
SCBLT1 D T SCBAM 16.3019 +0.68% +1.01% +0.40% +0.29% +3.06% +10.09% +7.05% +33.32% 1.23% 2 25/07/16 0.2400
SCBLT4 D T SCBAM 11.7193 +0.73% +1.45% +1.83% +1.44% +5.52% +12.00% +5.84% +33.81% 1.71% 1 25/07/16 0.2500
SCBLTT D T SCBAM 15.7955 +0.91% +1.21% +1.10% +1.68% +4.90% +18.22% +18.25% +68.27% 1.27% 2 25/07/16 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 11.2810 -0.28% +0.28% +6.09% +7.60% +10.55% -5.09% +25.36% 0.00% 5.32% 1 21/10/16 0.0870
SCBPMO D SCBAM 9.2434 +1.01% +1.26% +1.46% +3.70% +7.20% +25.80% +20.85% +51.46% N/A 1 19/10/16 0.8100
SCBSE D SCBAM 11.8734 +0.84% +1.02% +1.60% +4.44% +8.90% +25.69% +37.93% +119.71% 1.68% 1 19/08/16 0.8000
SCBSMART2 D SCBAM 10.4764 +0.08% +0.09% -0.21% +0.09% +1.88% +4.79% +10.19% 0.00% N/A 2 22/09/16 0.2800
SCBSMART3 D SCBAM 9.8352 -0.06% +0.03% -0.54% -0.66% +2.59% +4.17% +7.81% 0.00% N/A 1 22/09/16 0.5200
SCBSMART4 D SCBAM 9.7291 -0.05% +0.20% -0.30% -0.66% +2.94% +4.44% +7.69% 0.00% N/A 1 22/09/16 0.6200
SCBSP500 D SCBAM 15.1415 +0.04% -0.88% +4.88% +1.04% +4.64% +6.07% +28.68% 0.00% 4.62% 1 22/06/16 0.0973
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 0.8608 +0.60% +0.89% +0.55% -0.78% +3.35% +14.47% +22.80% +84.79% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5242 +0.59% +0.87% +0.61% -0.55% +3.83% +16.08% +24.52% +125.13% 7.95% 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3343 +0.58% +0.85% +0.51% -0.82% +3.18% +14.22% +20.29% +97.79% 10.28% 1 25/06/15 0.2400
SF4 D MFCAM 19.4080 +0.63% +0.94% +0.71% -0.41% +3.92% +15.71% +23.14% +107.62% 5.67% 1 28/01/16 0.5200
SF7 D MFCAM 4.6402 +0.58% +0.88% +0.60% -0.49% +3.96% +16.65% +25.50% +121.34% 10.78% 1 28/05/15 0.5000
SF8 D MFCAM 2.4465 +0.51% +0.63% +0.32% -0.81% +3.77% +15.19% +26.14% +158.84% 11.44% 1 28/05/15 0.2800
SMART D MFCAM 10.0140 -0.00% -0.01% -0.03% +0.21% +0.55% +1.65% +8.68% +18.79% 2.90% 3 28/10/16 0.0362
STD D MFCAM 3.6403 +0.61% +0.90% +0.63% -0.48% +3.93% +16.52% +24.91% +98.96% 5.49% 1 25/08/15 0.2000
STD2 D MFCAM 4.0006 +0.60% +0.88% +0.61% -0.51% +3.90% +16.21% +26.48% +94.17% 5.00% 1 25/08/15 0.2000
T-ASD D Thanachart FM 7.3295 +1.03% +1.73% +0.05% +0.54% +2.04% +9.98% +10.74% +47.44% 3.41% 1 28/01/15 0.2500
TBF D UOBAM 11.8718 +0.47% +0.78% +0.41% +1.84% +3.24% +7.14% -3.60% +43.12% N/A Irregular 12/12/14 0.4000
TCMEQF D Tisco AM 2.6119 +0.76% +1.56% +0.62% -11.97% -8.95% +1.20% -5.60% +49.04% N/A 1 07/10/14 0.6600
T-CSD D Thanachart FM 7.3107 +1.03% +1.74% +0.07% +0.54% +2.19% +13.83% +15.72% +55.03% 6.84% 1 20/02/15 0.5000
TDEX D ONEAM 9.4888 +1.03% +2.01% +1.41% +0.14% +4.09% +12.40% +6.85% +47.15% 3.31% 1 23/02/15 0.3140
TDF D UOBAM 5.0043 +0.98% +1.60% +1.23% +1.90% +4.92% +12.88% +15.13% +100.92% 11.59% 1 19/03/15 0.5800
TDLTF D T Tisco AM 18.9475 +0.68% +1.59% +0.28% +0.23% +3.11% +7.89% +8.35% +57.88% 3.32% Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 11.0531 +1.18% +1.39% +1.19% +2.34% +10.01% +16.86% +18.69% +127.40% 0.63% 1 13/06/16 0.4000
T-EQUITY D Thanachart FM 12.9115 +1.09% +1.74% -0.09% +0.30% +1.66% +9.72% +6.09% +59.22% 3.87% 1 30/09/16 0.5000
T-GLOBALVALUE D Thanachart FM 7.1171 +0.13% -0.21% +3.63% +0.62% +0.97% -3.14% +5.66% +40.08% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 9.5479 -1.36% -2.19% +0.12% -3.51% -3.29% -7.68% +1.12% +34.83% 5.24% 1 25/09/15 0.5000
TISCOCID D Tisco AM 4.5802 +0.41% -0.20% -2.90% -7.41% +3.97% +1.28% +4.58% +20.73% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.4262 +0.71% +1.43% +0.45% -0.94% +2.46% +14.04% +3.38% +69.55% N/A Irregular 07/02/13 0.6300
T-KSD D Thanachart FM 8.9842 +1.03% +1.73% +0.05% +0.55% +1.70% +10.05% +2.67% +83.94% N/A Irregular 02/08/13 2.0500
T-LTFD D T Thanachart FM 22.5551 +1.10% +1.32% -0.24% +2.39% +5.61% +14.09% +11.97% +76.72% 2.57% 1 28/01/16 0.4500
TMB50DV D TMBAM 7.6207 +1.04% +2.04% +1.41% +0.22% +4.21% +17.16% +13.36% +64.07% N/A 1 07/07/16 0.1500
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 9.3693 +0.17% -0.01% -1.67% -1.83% +0.23% -5.73% -2.18% +17.92% 2.78% 4 14/10/16 0.0800
TMBGRR D TMBAM 9.4579 -0.08% -0.30% -0.52% -1.01% +0.84% -1.08% 0.00% 0.00% 2.64% Irregular 25/05/15 0.1250
TMBPIPF D TMBAM 10.5118 +0.39% +0.40% -2.11% -4.12% +3.59% +15.89% 0.00% 0.00% 3.98% 4 12/10/16 0.1750
T-PASD D Thanachart FM 9.1978 +0.68% +1.08% +3.74% -0.00% +0.96% +8.17% +9.77% +55.81% N/A 1 07/11/16 0.3500
T-PISD D Thanachart FM 8.8072 +1.03% +1.72% +5.90% +0.46% +1.69% +13.34% +9.48% +105.01% N/A 1 07/11/16 0.4900
T-PPSD D Thanachart FM 14.7819 +1.04% +1.74% +0.07% +0.42% +1.78% +13.44% +9.88% +114.93% 5.41% 1 02/09/15 0.8000
T-PREMIUM BRAND D Thanachart FM 8.9616 -0.61% -1.16% +0.20% -5.77% -5.42% -14.77% -22.16% +22.82% N/A 1 17/10/14 1.0000
T-PROPERTY D Thanachart FM 12.8674 +0.02% -0.49% -2.01% -3.17% +0.83% +21.06% 0.00% 0.00% 2.91% 3 30/09/16 0.1000
T-PROPINFRAFLEX D Thanachart FM 10.8292 +0.18% -0.40% -2.02% -1.78% +4.77% 0.00% 0.00% 0.00% N/A 2 30/09/16 0.1000
TS D MFCAM 2.2608 +0.57% +0.87% +0.51% -0.87% +3.22% +15.11% +21.73% +73.45% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 10.4503 +1.10% +1.32% -0.28% +2.50% +5.82% +16.37% +12.75% +119.35% 6.72% 1 11/02/15 0.7025
T-STSD D Thanachart FM 11.3756 +0.70% +1.15% -0.02% +0.44% +1.34% +6.87% +7.29% +53.31% 14.07% 1 13/01/16 0.5000
T-TSARN D Thanachart FM 11.3482 +0.02% -0.03% -0.08% +0.17% +0.58% +1.64% +8.57% +17.52% 2.38% 2 26/08/16 0.1000
T-TTW1 D Thanachart FM 9.5648 +1.04% +1.74% +0.09% +0.65% +2.30% +14.40% +12.10% +76.66% 4.70% 1 02/09/16 0.5000
T-USD D Thanachart FM 8.2251 +1.02% +1.68% +12.68% +0.45% +2.11% +13.66% +12.81% +76.74% N/A 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.4801 +1.03% +1.72% +3.88% +0.47% +2.10% +10.05% +8.69% +68.97% N/A 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.2981 +0.85% +0.96% +0.11% +5.42% +2.48% +11.16% +11.64% +80.75% N/A 1 13/09/16 0.7000
VALUE-D LTF D T UOBAM 23.5854 +0.61% +1.27% +1.16% +0.94% +5.04% +18.40% +20.87% +111.13% 3.39% 1 13/06/16 0.4500
VAYU1 D KTAM 44.0270 +1.90% +3.83% +3.31% +3.69% +12.59% +35.59% +17.73% +164.96% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 9.3916 +1.12% +0.90% +0.66% +2.66% +5.77% +13.02% +20.47% 0.00% 1.81% 1 21/07/16 0.3000
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data