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As of May 25, 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 23.3746 +0.59% -0.74% -2.06% -4.50% +3.03% +14.11% +25.23% +15.64% 2.31% 1 02/11/17 0.5400
1VAL-D D ONEAM 17.6479 +0.70% +1.73% +1.11% -1.98% -0.42% +7.17% +12.51% -4.63% 8.71% 1 07/08/17 1.5380
70/30-D LTF D T UOBAM 19.9365 +0.26% -0.97% -1.90% -3.78% +2.87% +12.44% +15.76% +11.72% 1.25% 1 16/06/17 0.2500
ABFC D Aberdeen AM 7.9852 +0.21% +0.08% -1.13% -6.73% -3.31% +1.06% +6.25% +2.87% 9.02% Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 6.5091 +0.06% -0.16% -1.72% -6.22% -5.89% -1.78% +2.86% +2.94% 7.07% 3 21/09/17 0.1500
ADR-D D UOBAM 8.5314 +0.16% -0.69% -2.49% -3.48% -2.46% -0.38% +0.59% +0.15% 9.59% 1 23/03/18 0.1916
AGF D MFCAM 4.6038 +0.43% -1.01% -2.48% -5.10% +3.34% +15.01% +28.70% +16.73% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.3566 +0.03% -1.21% -3.21% -6.46% +1.03% +10.57% +11.45% -6.81% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 17.1560 +0.38% -1.37% -6.84% -13.44% -6.30% +6.55% +3.30% -13.17% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 24.8209 +0.62% -0.20% -1.69% -3.27% -3.15% +4.85% +25.16% +19.46% 6.85% 1 30/03/18 2.8000
BBASICDLTF D T BBLAM 9.9825 +0.51% -0.42% -1.79% -3.24% -4.43% +3.75% 0.00% 0.00% 3.01% Irregular 14/11/17 0.0800
BCAP D BBLAM 3.8102 +0.72% -0.05% -0.35% -1.57% +2.82% +11.46% +27.61% +24.39% 11.56% 3 14/02/18 0.1340
BIG CAP-D LTF D T UOBAM 23.6403 +0.70% -1.04% -2.20% -2.93% +5.04% +15.89% +12.55% +10.55% 2.37% 1 16/06/17 0.5600
BKD D BBLAM 4.3519 +0.75% -0.24% -0.46% -1.99% +2.70% +11.20% +25.63% +24.42% 11.90% 1 16/01/18 0.4810
BMBF D MFCAM 4.5860 +0.43% -0.93% -2.19% -4.55% +3.92% +16.41% +30.56% +19.81% 3.92% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.6156 +0.81% +0.25% -1.14% -3.60% +0.56% +6.24% +7.93% +0.08% 12.65% 4 16/01/18 0.2400
CHINA D KTAM 6.1109 -0.42% -2.22% +0.47% -5.52% -4.90% +13.57% -31.10% +49.52% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.8265 +0.45% -0.23% -2.40% -4.98% -0.96% +8.69% +17.27% +8.46% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.8020 +1.02% -3.96% -2.45% -4.82% +17.87% +31.05% -4.56% -4.72% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.4474 +0.60% -0.24% -2.99% -6.33% +0.10% +18.84% +13.09% +9.72% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.8127 +0.61% -0.23% -3.09% -6.32% -0.72% +17.60% +36.71% +38.51% 2.16% 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 6.9420 +0.16% +1.43% +3.45% +5.12% +6.73% +12.57% -0.06% -21.45% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8437 +0.39% +1.07% +2.11% +2.10% -1.71% +2.17% 0.00% 0.00% 3.66% 1 07/02/18 0.2900
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2278 +0.00% +0.01% +0.06% +0.21% +0.47% +1.04% +2.59% +7.17% 1.02% 4 09/04/18 0.0240
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.2461 +0.55% -0.22% -2.94% -6.44% -1.19% +15.23% +27.67% +7.05% 4.65% 4 09/04/18 0.1600
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.9011 +0.24% +0.25% +1.11% +1.93% +2.84% +9.15% +28.19% +33.30% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1996 +0.23% +0.25% +1.12% +1.97% +3.01% +9.45% +28.55% +30.33% 5.25% 4 09/04/18 0.2100
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.7964 +0.22% +0.13% -0.94% -7.74% -3.11% +15.26% 0.00% 0.00% 2.76% 1 07/02/18 1.4400
DE-1 D MFCAM 6.8724 +0.44% -0.97% -2.48% +19.03% +4.20% +17.18% +31.40% +24.25% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.5591 +0.68% +2.32% +1.41% -5.62% -4.57% +1.64% +7.64% +0.53% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 8.8608 +0.12% -0.99% -5.23% +0.13% +4.47% +22.86% +57.94% 0.00% N/A 1 02/03/18 0.3000
EFOOD D KTAM 5.7828 +0.45% -2.24% -4.38% -3.56% -13.48% -9.46% +15.08% +21.84% N/A 1 02/03/18 0.2000
EICT D KTAM 4.8459 +0.56% +0.09% -4.80% +4.51% +6.49% +5.10% -25.11% 0.00% N/A 1 02/03/18 0.2000
ENGY D TMBAM 6.5715 +1.21% -3.88% -3.87% -7.56% +14.56% +28.25% +39.77% +38.33% 2.89% 2 12/10/17 0.0900
ESET50 D KTAM 5.9677 +0.64% -1.18% -2.24% -0.47% +6.94% +17.42% +24.06% 0.00% N/A 1 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 9.2546 +0.48% -1.03% -2.09% -3.86% +5.08% +19.61% +23.26% +9.88% 5.83% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.6122 +0.54% -1.10% -2.09% -2.86% +6.16% +18.54% +31.25% +3.22% 6.14% 3 26/02/18 0.1500
I-SMART D MFCAM 10.0108 +0.20% -0.03% -0.41% -0.41% -1.03% +1.44% +3.28% 0.00% 2.80% 1 27/10/17 0.2800
JB25LTF D T TMBAM 26.7836 +0.78% -1.48% -2.26% -2.06% +9.38% +20.94% +28.08% +25.29% 2.35% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.7306 +0.58% -1.12% -1.72% -1.58% +7.02% +15.45% +21.99% +22.23% 2.16% 2 15/01/18 0.2000
K20SLTF D T K-Asset 17.3816 +0.61% -1.08% -3.09% -9.94% -0.90% +10.11% +31.35% +18.78% 2.59% 1 14/03/18 0.7900
K70LTF D T K-Asset 17.2444 +0.38% -0.70% -2.13% -3.46% +2.41% +11.20% +17.21% +14.02% 2.84% 2 14/03/18 0.5600
KAF D MFCAM 20.1412 +0.40% -0.57% -1.43% -3.57% +1.34% +8.52% +11.61% +1.61% N/A Irregular 22/09/16 0.3100
K-ASIA D K-Asset 11.4827 +0.05% -0.40% -0.04% -0.88% +2.73% +11.91% +16.31% 0.00% 6.97% 2 14/05/18 0.2000
K-CHINA D K-Asset 12.7163 -0.04% -1.36% +1.42% -3.96% +2.95% +23.69% +9.94% +85.51% 6.68% 3 14/03/18 0.2000
KDLTF D T K-Asset 20.8115 +0.55% -0.95% -2.79% -4.60% +3.61% +15.89% +25.04% +16.71% 3.03% 2 14/03/18 0.9400
K-EQUITY D K-Asset 18.5093 +0.71% -0.60% -1.69% -3.11% +5.05% +18.34% +30.48% +20.38% 11.08% Irregular 12/01/18 1.0000
K-EUROPE D K-Asset 12.3166 +0.64% +0.95% +5.77% +6.39% +4.48% +5.01% +13.07% 0.00% 8.12% 4 14/05/18 0.2000
K-EUSAGE D K-Asset 10.2430 -0.22% +0.28% +2.95% +3.16% +3.77% +3.23% 0.00% 0.00% 5.86% 1 14/02/18 0.2000
KFDNM-D D Krungsri AM 12.2741 +0.37% -4.13% -6.91% -12.44% -4.07% +20.64% +44.97% +26.89% 7.66% Irregular 30/11/17 0.3900
KFFIN-D D Krungsri AM 9.4860 +0.35% +0.91% -3.18% -10.61% -3.46% +14.57% +49.75% +26.32% 22.66% 1 29/01/18 1.3200
KFFLEX-D D Krungsri AM 8.1232 +0.19% -1.12% -3.55% -6.04% -1.12% +15.32% +24.51% +4.84% 4.55% 1 21/03/18 1.6700
KF-GBRAND D Krungsri AM 10.0285 +0.58% +1.04% +2.53% -1.50% -1.81% -1.52% 0.00% 0.00% 7.48% 1 21/03/18 0.2000
KF-GPROPD D Krungsri AM 8.7603 +0.45% +0.96% +4.63% +4.46% -2.54% -3.42% 0.00% 0.00% 2.85% Irregular 23/08/17 0.2500
KFGROWTH-D D Krungsri AM 8.4079 -0.16% -2.47% -6.85% -12.21% -5.88% +15.39% +27.68% +10.33% 17.25% 1 20/02/18 0.8000
KF-HCHINAD D Krungsri AM 10.0726 +0.23% +0.14% +2.97% -2.64% +6.17% +28.27% +30.29% 0.00% 10.42% 3 21/03/18 0.5000
KFHEALTH-D D Krungsri AM 7.9822 -0.02% +0.23% +2.58% +0.24% -0.36% -0.17% -12.07% 0.00% 6.26% 1 20/06/17 0.2500
KF-HJAPAND D Krungsri AM 9.5368 -1.86% -3.18% -2.69% -2.52% +3.80% +11.17% +6.22% 0.00% 10.49% 1 21/03/18 0.2500
KF-JPSCAPD D Krungsri AM 11.9241 -0.58% +0.14% +8.97% +5.09% +8.91% 0.00% 0.00% 0.00% 4.19% 2 25/04/18 0.2500
KFLTFA50-D D T Krungsri AM 24.6818 +0.31% -0.78% -2.77% -8.19% -0.20% +9.71% +30.37% +17.41% 4.05% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.9425 +0.15% -1.53% -2.68% -6.59% -0.20% +4.47% 0.00% 0.00% 3.66% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.5951 +0.20% -0.75% -1.74% -3.21% +2.18% +10.54% +14.82% +8.46% 5.68% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.0790 +0.30% -1.09% -2.53% -4.63% +3.17% +15.09% +16.79% +5.98% 3.56% 1 15/11/17 1.0000
KFLTFEQ70D D T Krungsri AM 16.8949 -0.11% -1.66% -2.11% -8.64% -4.69% +9.06% +17.63% +8.97% 2.07% 1 26/04/18 0.5000
KFLTFTSM-D D T Krungsri AM 10.7174 +0.14% -0.34% -3.92% -10.87% -9.46% +4.87% 0.00% 0.00% 5.78% 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 10.0095 -0.00% -0.17% -0.35% -0.23% +0.43% +1.94% +4.77% +13.11% 1.30% 2 21/03/18 0.0900
KFSDIV D Krungsri AM 10.7349 +0.28% -0.12% -2.37% -4.35% +3.51% +15.87% +18.77% +1.08% 9.78% 4 23/05/18 0.1000
KFSEQ-D D Krungsri AM 8.5296 -0.17% -2.48% -6.86% -12.24% -5.26% +16.11% +28.59% +6.09% 11.25% 1 20/02/18 2.0450
KF-SMCAPD D Krungsri AM 9.9205 +0.65% +0.26% +1.64% +0.67% -0.98% +4.72% +11.15% 0.00% 4.54% 1 19/01/18 0.2500
KFTSTAR-D D Krungsri AM 9.5593 +0.33% -0.51% -3.25% -8.33% -4.62% +6.37% 0.00% 0.00% 7.32% 2 23/05/18 0.1000
K-GA D K-Asset 11.4103 +0.05% -0.19% -0.32% -2.42% -0.95% +2.99% +6.10% +23.67% 8.76% 14/12/17 0.2000
K-GEMO D K-Asset 10.6896 +0.53% -0.73% -2.50% -5.92% -1.41% +14.21% +23.16% +27.18% 3.74% 2 14/02/18 0.3500
K-GHEALTH D K-Asset 9.7820 +0.03% +0.28% +2.54% +0.61% +3.60% +8.35% -4.83% 0.00% N/A Irregular 14/08/15 0.2000
K-GINFRA D K-Asset 10.1582 -0.05% -0.49% -0.98% -0.79% -5.49% -2.59% 0.00% 0.00% 6.40% Irregular 14/12/17 0.2000
K-GLOBE D K-Asset 8.5934 -0.29% -0.48% +1.96% -1.23% +1.66% +5.08% +14.61% +43.98% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.5199 +0.50% -0.84% -1.51% -2.98% +2.77% +14.20% +24.71% +13.05% 2.54% 2 14/03/18 0.7500
K-GOLD D K-Asset 9.3918 +0.50% +1.01% -1.78% -3.03% -0.19% +1.73% +6.71% -5.52% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9857 +0.26% +0.27% +1.32% +1.10% +0.05% +3.71% +1.63% 0.00% N/A 1 14/02/18 0.2500
K-INDIA D K-Asset 10.7621 +0.30% -3.49% -5.65% -7.43% -7.58% +4.70% +24.74% +79.93% 7.90% 2 14/05/18 0.2000
K-JP D K-Asset 10.9306 -0.30% -1.17% +1.61% +2.31% +1.02% +16.45% +11.98% 0.00% 8.23% 2 17/04/18 0.2000
KKF D UOBAM 3.5803 +0.67% -0.85% -1.11% -3.99% -0.68% +14.51% +17.14% +8.77% 17.29% Irregular 27/12/17 0.5590
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
KPLUS D UOBAM 7.7732 +0.68% -0.03% -1.56% -2.55% +5.76% +14.13% +19.15% +13.56% 1.16% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.6519 +0.68% -0.03% -1.56% -2.55% +5.72% +14.05% +18.88% +13.36% 1.18% 1 27/03/18 0.4619
K-PROP D K-Asset 10.7404 +0.11% +0.41% +1.31% +2.97% +3.03% +11.53% 0.00% 0.00% 9.22% Irregular 14/12/17 0.4500
KSDLTF D T K-Asset 9.4172 +0.40% -0.17% -0.49% -0.37% +4.74% +5.93% +5.53% +3.53% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.8808 +0.51% -1.16% -2.90% -5.66% +4.64% +20.22% +27.62% +19.73% 8.56% 1 14/12/17 0.7600
K-STADE D K-Asset 6.3073 +0.73% -0.48% -0.65% -2.33% +3.53% +12.87% +21.36% +15.46% 9.20% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 9.6531 -0.64% -4.13% +0.26% -8.58% +3.60% +18.18% 0.00% 0.00% 10.36% 2 02/05/18 0.5000
KTFIXPLUS-D D KTAM 11.5160 +0.01% -0.14% -0.31% -0.21% -0.79% +0.34% +4.06% +10.46% 1.13% 1 10/08/17 0.1300
KT-HIDIV D KTAM 11.9642 +0.50% -0.89% -1.80% -3.47% +5.29% +19.50% +35.85% 0.00% 2.93% 1 16/02/18 0.4000
KT-INDIA-D D KTAM 13.0496 +0.53% -3.08% -4.91% -2.58% -2.92% +5.70% 0.00% 0.00% 10.35% Irregular 12/09/17 0.7000
KT-JAPAN-D D KTAM 12.0817 -1.07% -1.71% -1.43% -1.11% -0.83% +8.66% 0.00% 0.00% 3.72% Irregular 06/06/17 0.4500
KTLF D T KTAM 28.3891 +0.62% -0.97% -1.68% -4.11% +5.81% +14.41% +21.91% +23.31% 3.35% 1 25/04/18 0.1500
KT-OPP-D D KTAM 13.2465 -0.32% -0.46% +3.94% -0.99% +3.32% +12.15% +27.95% 0.00% 7.55% 1 29/10/17 1.0000
KT-PIF-D D KTAM 10.2004 +0.04% +0.21% +1.74% +5.01% +5.42% +13.77% 0.00% 0.00% 3.92% 1 26/02/18 0.2000
KT-PROPERTY D KTAM 12.5121 +0.31% +0.57% +2.97% +3.46% +0.69% +5.59% +12.24% +19.23% 5.59% Irregular 10/10/17 0.3000
KTSE D KTAM 10.0476 +0.50% -1.42% -4.07% -13.80% -10.40% -6.65% -1.04% -1.34% 14.93% 1 16/02/18 0.2500
KTSF D KTAM 10.6040 +0.60% -1.00% +2.15% -4.09% +6.23% +14.97% +26.68% +34.26% 8.96% 2 25/04/18 0.4500
K-USA D K-Asset 14.9274 +0.78% +0.41% +3.45% +1.82% +11.21% +21.36% +46.08% +115.86% 6.70% 4 14/05/18 0.2000
K-USXNDQ-A(DIV) D K-Asset 14.5856 -0.02% +0.73% +6.93% -0.40% +7.42% +19.00% +51.56% +148.84% 6.51% 4 14/03/18 0.2000
K-VALUE D K-Asset 7.2491 +0.72% -0.50% -0.64% -2.28% +3.76% +14.21% +23.71% +12.22% 12.00% 1 14/02/18 0.5500
LHACTLTF-D D T LH FM 11.2128 +0.14% -0.87% -2.13% -3.55% +5.10% +7.29% 0.00% 0.00% 1.78% 2 30/03/18 0.1000
LHDEBT-D D LH FM 10.5564 +0.00% -0.17% -0.32% -0.26% +0.25% +0.33% +10.30% +14.61% 2.27% 2 24/11/17 0.1200
LHEQD-D D LH FM 7.6145 +0.31% -1.03% -2.38% -4.56% +6.01% +20.82% +32.37% +14.15% 11.69% 2 30/03/18 0.3000
LHGINCOME-D D LH FM 9.7480 -0.01% -0.45% -1.43% -1.08% -1.55% 0.00% 0.00% 0.00% 0.65% 1 26/02/18 0.0800
LHGLIFE-E D LH FM 10.6113 +0.68% +0.14% +2.58% +1.13% +4.54% 0.00% 0.00% 0.00% N/A 1 26/02/18 0.2000
LHGOV-D D LH FM 10.0304 +0.02% -0.14% -0.26% -0.20% +0.22% +0.80% +2.73% +7.62% 1.20% 1 30/06/17 0.1200
LHGROWTH-D D LH FM 10.4291 +0.24% -1.28% -3.60% -7.37% +1.08% +11.05% +28.41% 0.00% 8.15% 2 30/03/18 0.1100
LHIP D LH FM 10.3736 +0.01% -0.11% +0.63% +1.06% +4.09% +10.22% 0.00% 0.00% 4.72% 1 23/02/18 0.1500
LHJAP-E D LH FM 10.4553 -0.33% -1.71% +0.41% +0.32% -1.80% +13.70% 0.00% 0.00% 21.52% 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 11.8139 +0.37% -1.00% -2.24% -5.49% +3.62% +21.12% 0.00% 0.00% 10.50% 2 30/03/18 0.2000
LHPROP-A D LH FM 10.2542 +0.09% +0.45% +2.00% +1.97% +1.30% +8.15% 0.00% 0.00% 6.24% Irregular 04/01/18 0.3000
LHPROP-I D LH FM 10.3843 -0.12% +1.16% +2.43% +3.68% +5.20% +12.42% 0.00% 0.00% 5.01% 2 25/05/18 0.1000
LHPROP-INFRA D LH FM 10.1802 -0.23% +1.19% +2.22% +3.72% +5.05% +12.46% 0.00% 0.00% 3.24% 2 25/05/18 0.1000
LHSELECT D LH FM 10.9813 +0.49% +1.11% -2.72% -4.50% +7.96% 0.00% 0.00% 0.00% 2.28% 3 25/05/18 0.2500
LHSMART D LH FM 10.5181 +0.07% -0.24% +0.11% +0.11% +5.25% +14.69% 0.00% 0.00% 7.61% 1 23/02/18 0.2500
LHSMART-LTF D T LH FM 11.7675 +0.24% -0.76% -1.66% -4.16% +4.89% +20.25% 0.00% 0.00% 4.76% 1 23/02/18 0.2500
LHTPROP D LH FM 11.3663 -0.13% +1.05% +2.40% +3.84% +5.23% +11.97% +45.05% 0.00% 5.10% 4 25/05/18 0.1000
M-BT D MFCAM 19.8371 +0.20% -0.85% -1.71% -4.04% +6.73% +20.97% +37.07% +29.68% 3.78% 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 32.7888 +0.19% -0.88% -1.81% -4.32% +4.23% +18.13% +22.30% +12.29% 4.48% 1 26/01/18 1.6700
MG-LTF D T MFCAM 13.4058 +0.28% -1.01% -3.17% -7.48% +0.50% +10.04% +25.65% +13.94% 2.39% 1 26/06/17 0.3200
MIF D MFCAM 11.3732 +0.59% -0.81% -0.87% -2.75% +5.22% +12.41% +17.94% -2.43% 10.55% 1 26/01/18 0.4700
MIF-LTF D T MFCAM 16.7847 +0.51% -0.73% -1.31% -0.70% +6.03% +13.69% +14.28% -1.98% 3.40% 1 26/06/17 0.5700
MIX-D1585 D UOBAM 10.2999 +0.09% -0.22% -0.36% -0.67% +1.13% +4.26% +6.57% +10.18% 2.48% 1 23/03/18 0.3117
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 12.3180 -0.16% -0.60% +0.45% -11.42% -11.77% +15.21% +37.54% 0.00% 4.63% 1 26/04/18 0.2940
M-PROP8S1 D MFCAM 10.4042 -0.12% +0.10% +11.03% +3.94% +5.67% +13.22% 0.00% 0.00% 1.92% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.3511 +0.15% +0.53% +11.24% +3.25% +5.01% +12.70% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.8635 -0.31% -0.29% +2.45% +3.00% +7.33% +17.52% +46.00% 0.00% 3.39% 4 30/04/18 0.0821
M-S50 D MFCAM 27.3322 +0.67% +3.07% -1.46% -1.92% +9.59% +25.71% +35.27% +35.80% 3.29% 1 24/05/18 1.1600
MS-EQ DIV D Manulife AM 11.4510 -1.29% -1.62% -2.54% -3.50% +4.10% +7.37% +13.19% +16.75% N/A Irregular 08/08/16 0.1300
MS-HCARE-D D Manulife AM 9.3851 -0.06% +0.22% +2.13% -0.08% -2.05% -3.56% -8.65% 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 26.8552 +0.46% -1.11% -2.34% -4.34% +3.94% +16.18% +29.14% +22.28% 2.23% 1 26/01/18 1.1000
ONE-DI D ONEAM 10.7973 -0.10% -0.28% -0.40% -0.82% -0.53% +0.88% 0.00% 0.00% 1.48% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2098 -0.00% -0.11% -0.18% -0.40% -0.27% +0.99% 0.00% 0.00% 1.52% 3 29/09/17 0.0650
ONE-EC14 D ONEAM 10.5274 +0.62% -1.00% -2.36% -3.46% +5.24% +16.59% +40.93% +21.73% 14.72% Irregular 02/11/17 0.5975
ONE-FAS D ONEAM 8.2642 +0.11% -1.27% -3.49% -5.39% +2.27% +15.21% +23.91% +18.51% 3.24% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 17.6052 +0.41% -1.17% -3.08% -6.04% -4.81% +1.55% +12.47% +7.11% 1.42% 1 17/02/17 0.2500
ONE-GLOBALEQ D ONEAM 10.2855 -0.39% -3.12% -2.65% -4.71% -0.74% +3.03% 0.00% 0.00% N/A Irregular 26/06/15 0.5000
ONEPROP-D D ONEAM 10.2608 -0.27% +0.12% +2.08% +2.28% +2.52% +7.89% +20.86% +17.12% N/A Irregular 05/10/16 0.1822
ONE-STOXXASEAN D ONEAM 98.2081 -0.55% -2.08% -3.04% -9.60% -6.09% -3.60% 0.00% 0.00% 2.55% Irregular 01/08/17 2.5000
ONE-ULTRA D ONEAM 10.1351 -0.39% -0.26% -1.01% -4.22% -2.23% +0.62% 0.00% 0.00% 1.97% Irregular 27/11/17 0.1500
PHATRA ACT EQ D Phatra AM 17.8464 +0.23% -1.54% -3.72% -6.47% +0.01% +6.66% +23.41% +17.44% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.7619 +0.23% -1.56% -3.97% -8.36% -1.92% +7.90% +22.06% +14.51% 3.13% 2 19/01/18 0.3000
PHATRA GHC D Phatra AM 16.4891 -0.20% -0.40% +3.85% -0.43% +2.59% +5.38% -5.67% +55.64% 5.46% 1 22/11/17 0.9000
PHATRA LTFD D T Phatra AM 28.8937 +0.21% -1.54% -3.65% -6.04% +0.61% +11.83% +34.68% +29.59% 3.46% 1 02/10/17 1.0000
PHATRA PROP-D D Phatra AM 12.8823 +0.04% +0.28% +2.01% +2.42% +3.42% +13.44% +30.21% 0.00% 3.88% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 12.1179 +0.39% +0.93% +0.81% -3.33% -1.20% +6.96% 0.00% 0.00% 2.39% Irregular 19/04/17 0.2900
Q-PORT D MFCAM 9.9926 +0.22% -1.08% -2.73% -7.58% +0.33% +9.62% +21.33% +34.26% 4.20% 1 26/12/17 0.4200
RKF2 D K-Asset 13.8561 +0.73% -0.55% -1.64% -3.32% +4.93% +17.86% +35.14% +26.74% 4.84% 1 14/02/18 0.8000
RKF4 D K-Asset 7.9139 +0.48% -0.68% -1.37% -3.33% +2.85% +14.51% +28.59% +19.82% 2.27% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.6951 +0.74% -0.45% -0.52% -2.33% +3.24% +12.83% +23.24% +14.49% 11.93% 1 17/04/18 0.3300
RPF2 D MFCAM 29.7748 +0.45% -0.99% -2.38% -4.87% +3.81% +16.71% +30.81% +17.15% 4.37% 1 27/10/17 1.3000
RRF1 D MFCAM 8.2499 +0.43% -0.92% -2.10% -4.45% +4.06% +16.34% +29.91% +23.22% N/A 1 26/01/18 0.4500
SAN D MFCAM 21.4074 +0.45% -1.01% -2.40% -4.90% +3.66% +16.30% +30.70% +20.69% 2.66% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 11.4040 +0.69% +2.33% +1.41% -8.62% -4.59% +1.43% +6.99% +2.62% 1.32% 1 20/02/18 0.4000
SCBBLN D SCBAM 12.3973 -0.25% +0.84% +5.14% +1.72% +7.59% +19.84% 0.00% 0.00% 4.57% Irregular 27/12/17 0.2897
SCBCHA D SCBAM 9.5288 -0.93% -2.65% -0.44% -8.18% -8.09% +5.11% -30.49% 0.00% 0.92% 1 23/02/18 0.1946
SCBDV D SCBAM 11.4936 +0.40% +6.24% -2.53% -5.26% +3.56% +17.54% +31.45% +17.37% 13.05% 2 18/05/18 0.8000
SCBEMBOND D SCBAM 8.0392 +0.26% +0.35% -1.14% -2.64% -4.19% -2.87% +0.93% -15.29% 3.86% Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 9.5193 -0.81% -1.35% -3.47% -7.56% -1.15% +8.35% -3.00% -1.11% 2.43% 1 27/12/17 0.1224
SCBENERGY D SCBAM 11.2561 +1.21% -3.89% -2.34% -5.95% +17.38% +31.57% +40.68% +46.29% 9.33% 1 20/02/18 1.0000
SCBEUEQ D SCBAM 11.7101 -0.65% -1.22% +2.57% +3.53% +2.75% +2.28% +3.46% 0.00% 3.30% 1 23/02/18 0.2229
SCBGEQ D SCBAM 14.1022 -0.39% +0.61% +0.77% -0.99% -0.90% +5.57% +17.22% +47.06% 3.43% 2 23/02/18 0.2175
SCBGHC D SCBAM 9.7563 -0.05% -0.32% +2.69% +0.92% +6.74% +10.59% 0.00% 0.00% 2.11% Irregular 22/09/17 0.1613
SCBGPROP D SCBAM 10.0967 +0.22% +0.93% +3.13% +2.23% -0.67% +2.57% 0.00% 0.00% 2.48% Irregular 31/10/17 0.1500
SCBINDIA D SCBAM 10.8596 +0.42% -1.59% -2.55% -6.28% -6.03% +1.76% +12.99% 0.00% 1.56% 1 27/03/18 0.1890
SCBLEQ D SCBAM 11.2850 +0.09% +0.18% +3.28% -0.38% +3.79% +9.35% 0.00% 0.00% 3.54% 1 27/04/18 0.1302
SCBLT1 D T SCBAM 17.6626 +0.11% -1.31% -2.52% -5.12% +2.04% +11.18% +13.20% +10.81% 1.81% 2 19/01/18 0.6000
SCBLT4 D T SCBAM 12.9640 +0.21% -1.70% -3.84% -7.17% +2.74% +14.34% +10.92% +14.22% 2.47% 1 19/01/18 0.5000
SCBLTT D T SCBAM 17.8589 +0.43% -1.09% -2.75% -5.82% +2.86% +16.19% +26.52% +13.23% 2.30% 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 12.9909 +0.07% -2.01% +3.54% +1.86% +0.61% +14.50% +12.09% 0.00% 4.70% 1 27/04/18 0.3033
SCBPMO D SCBAM 10.9050 +0.60% -1.46% -2.11% -6.05% +4.40% +17.79% +36.34% +13.84% 1.65% 1 19/10/17 0.1800
SCBSE D SCBAM 12.8413 +0.48% -0.60% -3.53% -7.72% +5.00% +20.12% +41.38% +29.23% 3.11% 2 18/05/18 0.1500
SCBSMART2 D SCBAM 10.2609 +0.07% -0.46% -1.09% -1.53% +0.80% +3.39% +8.63% +12.82% 4.19% 1 27/03/18 0.2100
SCBSMART3 D SCBAM 10.0598 -0.13% -0.12% -0.51% -0.72% +1.49% +5.85% +9.11% +10.40% 2.39% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.0646 -0.18% -0.09% -0.44% -0.73% +1.92% +6.94% +8.58% +10.35% 2.09% 1 27/03/18 0.3000
SCBSP500 D SCBAM 17.6086 -0.23% +0.25% +3.55% -1.71% +4.60% +13.03% +29.72% +76.30% 4.88% 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 1.0209 +0.43% -0.92% -2.10% -4.51% +3.24% +14.63% +25.97% +89.57% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.1765 +0.45% -1.01% -2.47% -4.86% +3.66% +15.91% +29.58% +18.12% 1.44% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.6938 +0.44% -0.99% -2.32% -5.00% +2.96% +14.37% +23.27% +12.18% 1.86% 1 26/06/17 0.0500
SF4 D MFCAM 21.3890 +0.47% -1.25% -2.71% -4.57% +4.44% +16.42% +28.46% +16.97% 4.35% 1 26/01/18 0.8500
SF7 D MFCAM 4.7619 +0.44% +14.92% -2.38% -4.11% +4.60% +20.55% +49.77% +57.23% 2.55% 1 24/05/18 0.7625
SF8 D MFCAM 2.3909 +0.43% +14.23% -2.55% -4.37% +4.07% +26.01% +48.01% +118.31% 7.14% 1 24/05/18 0.3695
SMART D MFCAM 9.9761 -0.00% -0.13% +0.34% -0.05% +0.48% +1.54% +5.20% +12.71% 1.83% 3 30/04/18 0.0542
STD D MFCAM 4.3226 +0.47% -1.23% -2.65% -4.39% +4.28% +17.00% +31.00% +15.68% 2.22% 1 23/08/17 0.0961
STD2 D MFCAM 4.7484 +0.47% -1.23% -2.64% -4.38% +4.21% +16.91% +30.79% +15.61% 2.10% 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 10.5440 -0.03% +0.07% +1.25% -0.12% -0.10% +4.56% 0.00% 0.00% 4.74% Irregular 29/12/17 0.2500
TBF D UOBAM 11.8693 +0.41% -0.47% -0.81% -2.19% +3.41% +11.87% +9.76% +0.63% 4.60% 1 23/03/18 1.2673
TCMEQF D Tisco AM 3.1364 +0.59% -0.79% -2.82% -4.29% +5.11% +15.16% +3.53% -12.11% N/A Irregular 07/10/14 0.6600
T-CSD D Thanachart FM 7.1273 +0.33% -1.41% -3.41% -6.32% +4.06% +14.78% +22.55% +12.08% 12.63% 1 16/02/18 0.4000
TDEX D ONEAM 11.2628 +0.64% -1.16% -2.12% -3.43% +4.01% +15.08% +13.49% +12.23% N/A Irregular 23/02/15 0.3140
TDF D UOBAM 4.9862 +0.68% -0.85% -1.14% -4.31% -0.21% +14.75% +18.89% +12.48% 1.00% 1 27/03/18 0.9233
T-DIV D Thanachart FM 10.2866 +0.49% -0.63% -2.06% -2.69% +5.94% +11.68% 0.00% 0.00% 5.35% 2 24/04/18 0.2500
T-DIV2 D Thanachart FM 10.2141 +0.47% -0.64% -2.07% -2.88% +6.78% +12.89% 0.00% 0.00% 3.82% 2 24/04/18 0.4000
TDLTF D T Tisco AM 21.8763 +0.63% -0.41% -1.14% -2.52% -0.26% +13.23% +14.18% +1.54% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 11.6444 +0.35% -1.35% -2.64% -5.18% +4.44% +18.72% +24.47% +10.57% 5.44% 1 18/12/17 0.5140
T-EQUITY D Thanachart FM 14.9106 +0.32% -1.42% -3.41% -6.38% +3.78% +14.46% +13.90% +2.34% 1.27% 1 29/09/17 0.1900
T-GLOBALVALUE D Thanachart FM 7.2783 -0.20% +0.10% +0.33% -2.28% -0.98% -5.64% -3.00% +13.83% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.3972 -0.21% +0.64% +3.39% +2.69% +0.99% +3.78% +6.66% +35.35% 9.62% 1 29/09/17 1.0000
TISCOCID D Tisco AM 4.8407 +0.16% -1.98% -1.61% -5.98% -3.11% -6.92% -14.63% +22.03% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2179 +0.59% -0.81% -2.89% -4.35% -11.54% -3.07% -16.98% -27.59% 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 10.4442 -2.22% 0.00% 0.00% -1.47% +0.44% +4.44% 0.00% 0.00% 6.86% Irregular 08/09/17 0.3650
T-LOWBETALTFD D T Thanachart FM 10.6365 +0.63% +1.28% -1.14% -3.82% -0.55% +5.94% 0.00% 0.00% 2.26% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 25.2143 +0.36% -1.67% -3.76% -6.21% +4.18% +18.93% +21.17% +13.16% 2.06% 1 17/01/18 1.0000
TMB50DV D TMBAM 9.1402 +0.66% -1.19% -2.16% -3.45% +7.61% +18.52% +25.45% +25.51% 3.06% 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 9.5660 +0.06% +0.41% +0.03% -0.13% -1.28% +0.38% -5.92% -1.02% 0.52% 1 13/10/17 0.0500
TMBGRR D TMBAM 9.7555 -0.06% -0.41% -0.81% -2.51% -0.72% +1.25% +0.52% 0.00% 3.33% Irregular 14/11/17 0.1000
TMBPIPF D TMBAM 11.1330 +0.27% +0.37% +0.83% +1.32% +2.15% +10.64% +26.26% 0.00% 7.46% 1 15/03/18 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 16.3803 +0.33% -1.41% -3.42% -6.33% +3.86% +14.20% +16.65% +40.10% 4.85% 1 28/08/17 0.7949
T-PREMIUM BRAND D Thanachart FM 11.0091 -0.46% +0.19% +1.21% +2.16% +7.46% +16.69% +9.14% +13.56% 9.08% Irregular 29/09/17 1.0000
T-PROPERTY D Thanachart FM 12.4660 -0.14% -0.02% +2.09% +3.11% +4.70% +9.92% +36.41% 0.00% 3.51% 4 30/03/18 0.1125
T-PROPINFRAFLEX D Thanachart FM 11.0009 -0.10% +0.14% +2.42% +3.36% +5.37% +11.88% 0.00% 0.00% 3.64% 1 30/03/18 0.1000
TS D MFCAM 2.5823 +0.47% -1.25% -2.74% -4.59% +3.92% +16.33% +28.20% +14.55% 5.03% 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 11.8147 +0.22% -0.86% -2.21% -3.81% +2.73% +9.04% +6.57% +5.92% 1.35% 1 25/01/18 0.5500
T-TSARN D Thanachart FM 11.3429 +0.00% -0.05% -0.08% +0.05% +0.58% +1.99% +5.82% +12.89% 2.03% 2 16/02/18 0.1000
T-TTW1 D Thanachart FM 10.4721 +0.33% -1.40% -3.37% -6.25% +3.68% +14.89% +19.60% +6.46% 7.16% 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 14.1077 +0.64% -1.10% -2.71% -5.33% +6.43% +18.77% +19.12% +5.83% 7.52% Irregular 27/12/17 0.5310
UOBSCI-D D UOBAM 12.9433 -0.12% -1.75% +0.26% -1.81% -2.14% +13.19% +11.20% +74.56% 10.41% Irregular 27/10/17 1.3470
VALUE-D LTF D T UOBAM 27.7386 +0.39% -0.56% -1.61% -6.45% +2.72% +16.28% +25.40% +16.12% 2.09% 1 16/06/17 0.5800
VAYU1 D KTAM 53.6084 +1.54% -3.46% -3.68% -5.21% +9.88% +12.93% +23.23% +184.79% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 9.7233 +0.59% -0.31% -0.54% -1.70% +8.36% +23.43% +20.45% +8.84% 7.70% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data