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As of May 07, 2021
82%

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
1AMSET50-RA ONEAM 58.0163 +0.98% +0.11% +1.51% +1.94% +15.75% +16.01% -13.70% +23.57% - - - -
1AMSET50-RU ONEAM 57.8242 +0.97% +0.10% +1.50% +1.91% +15.65% +15.85% -13.97% -13.92% - - - -
1VAL-D D ONEAM 14.7670 +0.33% +0.19% +1.90% +5.59% +16.66% +18.65% -14.64% +6.79% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 105.8904 +0.45% -0.75% +0.68% +1.57% +14.05% +16.58% -16.06% +0.49% - - - -
ABSL Aberdeen AM 40.5712 +0.48% -0.77% +0.70% +1.57% +14.35% +15.47% -16.62% +1.15% - - - -
ABSM Aberdeen AM 47.2349 +0.25% +0.03% +1.47% +4.69% +21.32% +34.56% -10.85% +7.85% - - - -
ABTED D Aberdeen AM 5.0703 +0.42% -0.60% +1.16% +2.60% +15.01% +15.79% -23.28% -16.16% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.5276 +0.70% -0.53% +1.71% +8.41% +22.72% +20.83% -13.35% +18.03% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 11.0668 +0.29% -0.12% +2.28% +3.40% +17.48% +26.99% -5.73% +15.49% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.2174 +1.02% +1.34% +6.29% +14.45% +32.12% +78.10% +43.13% 0.00% - - - -
ASP-THEQ Asset Plus FM 13.7323 +0.50% +0.18% +2.52% +5.22% +28.15% +52.51% +14.53% +44.29% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.5401 +0.16% -0.04% -0.44% +5.27% +20.06% +29.55% -4.17% +8.26% - - - -
BBASIC D BBLAM 19.1121 +0.39% -0.22% +2.47% +7.34% +17.07% +22.27% -17.46% +9.23% 1.05% 1 30/03/21 1.2100
BCAP D BBLAM 2.7175 +0.69% +0.08% +0.48% +26.22% +19.56% +16.53% -12.54% +22.20% 1.91% 1 15/02/21 0.4894
B-INFRA BBLAM 31.4978 +0.22% -0.87% +2.64% +5.41% +19.14% +14.96% -10.73% +19.00% - - - -
BKA BBLAM 41.6638 +0.47% -0.31% +0.07% +3.70% +20.77% +19.89% -10.35% +16.57% - - - -
BKA2 BBLAM 35.0419 +0.46% -0.33% +0.02% +3.72% +20.72% +20.14% -10.00% +17.97% - - - -
BKD D BBLAM 3.6373 +0.47% -0.30% +0.08% +3.75% +20.85% +20.21% -9.80% +25.06% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.0972 +0.44% -0.16% +1.83% +5.86% +18.25% +14.06% -9.33% +6.70% - - - -
BMAPS100 BBLAM 11.0711 -1.08% -1.63% +0.07% +0.36% +9.51% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9062 +0.69% -0.50% +1.78% +8.54% +22.69% +21.22% -10.23% +21.26% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.1145 +0.67% +0.16% +4.43% +8.40% +20.29% +21.65% -5.10% +19.10% N/A 1 20/04/21 0.2800
B-THAICG BBLAM 8.7261 +0.48% -0.23% +2.19% +5.91% +16.55% +16.27% -10.89% 0.00% - - - -
BTK BBLAM 16.5254 +0.48% -0.93% +1.39% +2.86% +22.88% +23.33% -12.62% +8.44% - - - -
BTP BBLAM 47.5863 +0.13% -0.54% +1.71% +3.22% +19.69% +14.41% -11.66% +32.33% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.4762 +1.29% +0.53% +2.72% +2.86% +20.16% +20.22% -8.07% +77.26% 4.01% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.8509 +0.43% +0.08% +3.57% +10.96% +28.73% +34.23% -7.50% +18.02% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4988 +0.42% +0.03% +3.36% +9.96% +27.14% +32.03% -10.17% +24.62% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.1946 +0.42% +0.03% +3.36% +9.96% +27.14% +32.03% -13.05% +24.24% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.8504 +0.42% +0.03% +3.36% +9.96% +27.14% +32.03% -10.03% +25.75% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1465 +0.60% -0.02% +2.98% +9.39% +22.53% +24.33% -7.30% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 6.3017 +0.70% -0.51% +1.80% +8.51% +22.83% +21.29% -10.65% +23.79% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.3066 +0.63% -0.29% -2.19% +2.34% +21.29% +16.75% -9.64% +25.22% N/A 1 03/03/21 0.3000
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
JB25 TMBAM 39.5861 +0.79% -0.27% +0.52% +3.15% +17.27% +15.38% -15.45% +22.09% - - - -
K-BANKING K-Asset 9.4510 +0.03% -2.49% -4.02% -2.19% +41.02% +42.63% -19.49% -4.00% - - - -
K-ENERGY K-Asset 14.0921 +1.20% +0.35% +2.01% +3.20% +21.33% +19.84% -5.15% +60.48% - - - -
K-EQUITY D K-Asset 16.3207 +0.70% -0.23% +0.66% +2.34% +17.65% +16.48% -12.69% +23.81% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.7317 +0.02% -0.61% +3.49% +16.20% +32.71% +44.70% -12.21% +55.34% N/A Irregular 30/11/18 0.5100
KFDYNAMIC Krungsri AM 35.5534 +0.03% -0.62% +3.43% +15.99% +32.48% +44.35% -12.05% +47.09% - - - -
KFENS50-A Krungsri AM 23.9807 +1.16% +0.19% +0.95% +1.46% +19.01% +16.51% -11.05% +25.82% - - - -
K-FEQ K-Asset 77.6504 +0.59% +0.37% +1.86% +6.31% +29.23% +34.14% -0.29% +24.87% - - - -
KFFIN-D D Krungsri AM 7.1583 +0.30% -1.35% +1.37% +8.27% +38.76% +45.71% -12.52% +72.74% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.4433 +0.85% +1.28% +3.51% +5.39% +14.17% 0.00% 0.00% 0.00% 2.18% 2 16/04/21 0.2500
KFGROWTH-A Krungsri AM 6.6626 +0.20% -0.36% +1.48% +10.29% +20.92% +23.26% -25.57% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.5511 +0.20% -0.36% +1.48% +10.16% +20.78% +23.15% -28.48% +16.12% 15.38% 1 22/02/21 0.3700
KFINNO-A Krungsri AM 8.8659 -2.87% -11.24% -11.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFSDIV D Krungsri AM 7.0631 +0.59% -0.30% +1.33% +5.16% +16.73% +14.76% -22.37% +9.51% 7.08% 1 22/02/21 0.2000
KFSEQ Krungsri AM 24.2212 +0.22% -0.35% +1.43% +10.22% +20.64% +22.45% -26.68% +2.58% - - - -
KFSEQ-D D Krungsri AM 6.2091 +0.20% -0.34% +1.43% +10.12% +20.71% +22.77% -26.77% +18.38% N/A Irregular 16/08/19 0.5200
KFTHAICG Krungsri AM 9.9850 +0.37% -0.01% +2.64% +11.31% +24.23% +34.59% -6.55% 0.00% - - - -
KFTHAISM Krungsri AM 13.3488 -0.13% -0.14% +6.18% +21.07% +41.47% +61.48% -10.27% +28.75% - - - -
KFTSTAR-A Krungsri AM 8.3054 +0.31% -0.22% +2.44% +9.46% +22.01% +21.40% -23.80% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.8006 +0.31% -0.22% +8.01% +9.58% +22.21% +21.34% -24.10% 0.00% N/A 2 16/04/21 0.3500
KFVALUE Krungsri AM 29.9141 +0.59% -0.30% +1.33% +5.15% +16.50% +14.42% -21.70% +4.87% - - - -
K-GPROP-A(A) K-Asset 9.9227 +0.51% -1.42% +3.22% +7.65% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.9223 +0.51% -1.42% +3.22% +7.65% +14.14% +27.99% +0.70% +5.12% N/A Irregular 14/11/19 0.2000
K-ICT K-Asset 8.1343 +0.40% -0.30% +2.94% +4.98% +7.60% +2.30% -8.77% +16.91% - - - -
KKF D UOBAM 3.2597 +0.55% -0.49% +1.08% +4.86% +24.67% +24.63% -10.19% +19.94% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-A Phatra AM 17.2061 +0.48% -0.41% +2.49% +9.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.7275 +0.48% -0.41% +2.49% +9.21% +27.78% +31.39% -7.88% +21.05% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 12.4418 +0.27% +0.46% +7.56% +10.31% +31.77% +43.45% -1.87% +35.31% N/A 2 21/04/21 0.3500
KKP PROP Phatra AM 20.8103 +0.21% -0.81% -1.39% +1.18% +1.96% -1.98% +6.73% +17.81% - - - -
KKP PROP-D D Phatra AM 11.9243 +0.21% -0.80% -1.37% +1.13% +2.08% -1.90% +2.67% +13.34% 2.18% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.9465 +1.06% +0.18% +1.22% +3.50% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 11.6813 +0.27% -0.27% +6.35% +9.38% +25.37% +33.65% +1.61% +28.74% N/A 1 21/04/21 0.3000
KKP SM CAP Phatra AM 16.2231 +0.51% +0.15% +3.06% +13.65% +40.94% +76.55% +23.20% 0.00% - - - -
K-MIDSMALL K-Asset 16.3977 +0.31% +0.43% +3.07% +12.64% +33.28% +50.67% +0.65% +52.37% - - - -
K-MVEQ K-Asset 9.7667 +0.24% +0.04% +5.22% +9.67% +18.53% +16.39% -13.91% 0.00% - - - -
KPLUS D UOBAM 6.8784 +0.61% +0.00% +2.38% +5.78% +20.40% +19.60% -13.01% +15.64% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.7664 +0.60% +0.01% +2.40% +5.66% +20.24% +19.50% -13.06% +15.43% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.9764 +0.69% +0.10% +0.35% +0.46% +18.97% +18.11% -8.93% +30.13% N/A 1 13/12/19 0.1200
K-SET50 K-Asset 32.0753 +1.08% +0.15% +1.16% +2.19% +17.69% +14.95% -13.32% +20.91% - - - -
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-STAR-A(A) K-Asset 41.1560 +0.59% -0.06% +1.32% +3.72% +20.76% +23.17% -4.74% 0.00% - - - -
K-STAR-A(R) K-Asset 41.0947 +0.59% -0.06% +1.32% +3.72% +20.76% +23.17% -4.85% +33.89% - - - -
K-STEQ K-Asset 40.6071 +0.73% +0.13% +1.39% +3.31% +23.64% +29.07% -0.80% +42.03% - - - -
KT-BRAIN-A KTAM 8.7065 -0.03% -1.72% +1.56% +4.22% +12.64% +19.75% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.5116 +0.53% +0.63% +5.00% +10.20% +31.10% +33.16% -2.21% 0.00% - - - -
KT-CLMVT-A KTAM 12.9612 -0.38% +0.42% +4.53% +19.94% +39.47% +58.02% +5.24% 0.00% - - - -
KT-CLMVT-D D KTAM 9.6708 -0.38% +5.70% +4.34% +27.05% +39.13% +57.28% +4.12% 0.00% N/A 2 05/05/21 0.5000
KTEF KTAM 21.7019 +0.17% -0.02% +3.12% +7.56% +28.33% +42.76% -3.67% +33.83% - - - -
KT-HIDIV D KTAM 10.7476 +0.38% -0.46% +2.73% +9.91% +30.03% +32.91% -3.48% +35.90% 2.79% 1 16/02/21 0.3000
KT-MAI KTAM 11.1065 +0.46% -0.37% +5.06% +13.88% +26.30% +71.37% +12.20% +29.44% - - - -
KTMSEQ KTAM 16.1019 +0.34% +1.03% +6.00% +16.40% +43.57% +91.70% +37.29% +67.22% - - - -
KTSE D KTAM 8.5228 +0.50% +9.38% +2.77% +9.41% +25.30% +27.67% -6.48% +5.79% N/A 1 05/05/21 0.7500
KT-SET50-A KTAM 10.5621 +1.08% +0.16% +1.19% +2.20% +18.20% +15.55% -11.68% 0.00% - - - -
KTSF D KTAM 9.3502 +0.50% -0.28% +1.35% +5.97% +22.48% +23.90% -6.39% +30.31% 3.21% 1 05/08/20 0.3000
K-VALUE D K-Asset 6.2720 +0.49% -0.06% +0.19% +2.17% +17.36% +15.68% -9.26% +32.69% N/A Irregular 14/08/19 0.4100
LHEQD-A LH FM 13.1951 +0.84% -0.24% +0.91% +2.55% +22.35% +33.48% -13.68% +25.86% - - - -
LHEQD-D D LH FM 5.6199 +0.85% -0.24% +0.90% +2.58% +22.76% +33.87% -15.13% +33.83% 5.34% 2 26/03/21 0.1000
LHEQD-R LH FM 13.1516 +0.84% -0.24% +0.90% +2.53% +22.32% +33.41% -13.74% +25.65% - - - -
LHESG-A LH FM 10.3735 -0.94% -0.82% +2.93% +6.37% +23.27% +50.58% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 16.4969 +0.07% +0.35% +3.54% +8.30% +29.55% +46.03% +4.62% +46.03% - - - -
LHGROWTH-D D LH FM 9.6894 +0.07% +0.34% +3.53% +8.32% +29.76% +46.64% +2.38% +48.98% 6.19% 2 26/03/21 0.1500
LHGROWTH-R LH FM 16.4171 +0.07% +0.35% +3.52% +8.27% +29.49% +45.91% +4.48% +45.32% - - - -
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
M-ACTIVE MFCAM 18.7961 +0.28% -0.11% +2.85% +15.81% +44.45% +41.03% +10.00% +24.65% - - - -
M-FOCUS D MFCAM 14.0689 +0.34% -0.10% +2.80% +16.92% +40.79% +42.02% 0.00% 0.00% 6.89% Irregular 25/06/20 0.9700
M-MEGA-A MFCAM 8.8011 +0.92% +0.14% +1.63% +3.47% +21.93% +16.56% 0.00% 0.00% - - - -
M-MEGA-D D MFCAM 8.6532 +0.92% +2.83% +1.63% +3.52% +22.05% +16.71% 0.00% 0.00% N/A 1 30/04/21 0.2257
M-MIDSMALL D MFCAM 15.1706 +0.24% +24.53% +6.07% +26.86% +58.64% +91.23% +46.16% +104.93% N/A 1 30/04/21 2.9111
M-S50 D MFCAM 22.9428 +1.08% +0.15% +1.19% +2.18% +17.92% +15.09% -12.20% +27.59% 2.45% 1 29/05/20 0.5616
MS-CORE EQ Manulife AM 32.5485 +0.48% -0.24% +0.74% +3.23% +17.76% +20.20% -10.39% +19.63% - - - -
MS-EQ DIV D Manulife AM 9.9888 +0.50% -0.01% +0.78% +3.56% +16.64% +18.39% -12.32% +16.83% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.6557 +1.11% +0.30% +1.49% +2.68% +19.34% +20.52% -9.51% +39.83% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 48.8026 +0.83% -0.03% +1.35% +2.39% +15.56% +19.98% -15.56% +11.05% - - - -
ONE-POWER ONEAM 9.9309 +1.45% +0.71% +2.49% +1.62% +16.66% +11.90% -13.39% -0.65% - - - -
ONE-PROP ONEAM 23.8909 +0.22% -0.34% -1.36% +3.22% +2.14% -10.54% -5.65% +1.75% - - - -
ONEPROP-D D ONEAM 8.9829 +0.22% -0.31% -1.38% +2.53% +0.44% -10.74% -9.79% -7.58% N/A Irregular 05/04/19 0.1088
PEQ Phillip AM 10.5298 +0.69% +0.18% +3.63% +5.97% +22.77% +23.10% -17.76% +0.16% - - - -
PRINCIPAL IPROP-R CIMB Principal AM 18.0318 +0.20% -0.76% -1.03% +1.03% +1.78% +1.69% +6.44% +18.04% - - - -
PRINCIPAL SET50-A CIMB Principal AM 22.3639 +1.09% +0.16% +1.13% +2.01% +18.12% +13.50% -13.60% +17.69% - - - -
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 7.1343 +0.62% -0.22% +0.20% +2.12% +20.47% +25.48% -5.27% +27.92% N/A Irregular 14/08/19 0.1800
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 25.6970 +0.70% -0.52% +1.83% +8.65% +23.04% +21.54% -10.25% +22.07% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 7.0215 +0.70% -0.50% +1.85% +8.62% +22.93% +21.32% -10.90% +19.95% 1.42% 1 28/01/20 0.1000
SAN D MFCAM 18.2470 +0.70% -0.51% +1.86% +8.64% +22.96% +21.36% -10.76% +20.02% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 9.0168 +0.03% -2.50% -4.05% -2.25% +40.78% +42.29% -19.91% -3.53% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 9.0180 +0.03% -2.50% -4.05% -2.25% +40.78% +42.30% 0.00% 0.00% - - - -
SCBDA SCBAM 9.8590 +0.61% +0.38% +2.80% +8.64% +23.21% +28.34% -0.87% +35.04% - - - -
SCBDV D SCBAM 10.5349 +0.60% -0.10% +1.46% +7.12% +23.77% +23.64% -8.68% +36.01% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.5621 +1.19% +0.33% +1.93% +3.11% +20.65% +19.37% -5.54% +69.21% N/A Irregular 16/08/19 0.4000
SCBEQUALA SCBAM 10.8267 +0.62% -0.15% +1.70% +4.95% +24.44% +35.52% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.9398 +0.62% -0.14% +1.76% +5.14% +24.90% +36.54% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.7258 +1.10% +0.21% +2.83% +5.19% +22.34% +18.16% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.8264 +1.10% +0.22% +2.89% +5.38% +22.79% +19.05% 0.00% 0.00% - - - -
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
SCBMLTA SCBAM 10.2575 +0.70% -0.01% +2.04% +7.98% +24.81% +30.87% -6.64% 0.00% - - - -
SCBMOMENTA SCBAM 9.7386 +0.32% -0.74% +0.20% +2.46% +24.06% +27.72% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.8393 +0.32% -0.73% +0.26% +2.64% +24.52% +28.69% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.7674 -0.13% +0.22% +3.29% +14.20% +32.47% +56.81% +3.87% +55.00% - - - -
SCBPMO D SCBAM 10.3852 +0.63% +0.53% +2.53% +9.15% +26.08% +30.98% -1.53% +38.93% N/A Irregular 18/10/18 0.6300
SCBQUALITYA SCBAM 9.9377 +1.42% +0.27% -0.38% +2.64% +14.07% +21.25% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 10.0424 +1.43% +0.28% -0.32% +2.83% +14.49% +22.17% 0.00% 0.00% - - - -
SCBSE D SCBAM 11.7980 +0.64% +0.12% +2.36% +8.75% +24.96% +25.99% -6.69% +36.71% N/A 2 19/02/21 0.2500
SCBSEA SCBAM 13.3794 +0.64% +0.12% +2.36% +8.77% +24.91% +26.07% -6.37% 0.00% - - - -
SCBSEP SCBAM 12.7558 +0.64% +0.16% +2.54% +9.33% +26.20% +28.75% -11.86% 0.00% - - - -
SCBSET SCBAM 20.3767 +0.75% -0.02% +1.48% +4.65% +22.10% +22.64% -8.69% +21.94% - - - -
SCBSET50 SCBAM 18.7536 +1.09% +0.15% +1.16% +2.19% +17.55% +14.68% -13.06% +21.73% - - - -
SCBSET50E SCBAM 18.9470 +1.09% +0.16% +1.21% +2.33% +17.86% +15.30% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.7147 +0.75% -0.01% +1.54% +4.83% +22.52% +23.50% 0.00% 0.00% - - - -
SCBTEQ SCBAM 12.4510 +0.60% +0.04% +1.32% +7.91% +25.69% +29.30% -4.88% 0.00% - - - -
SCBTHAICGA SCBAM 10.7279 +0.63% +0.27% +2.48% +5.72% +19.09% +22.82% -2.53% 0.00% - - - -
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
SCBVALUEA SCBAM 9.7370 +0.20% -0.89% +1.28% +2.99% +25.03% +31.07% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.8393 +0.21% -0.87% +1.34% +3.18% +25.49% +32.05% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8982 +0.66% -0.29% +1.07% +5.15% +19.44% +16.53% -13.96% +10.64% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0110 +0.71% -0.52% +1.74% +8.40% +22.59% +20.80% -13.98% +19.42% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.9321 +0.70% -0.56% +1.59% +7.86% +21.33% +18.06% -17.98% +9.01% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.4547 +0.70% -0.50% +1.82% +8.52% +22.70% +20.92% -12.84% +18.14% 1.66% 1 28/01/20 0.2900
SF5 MFCAM 43.7161 +0.70% -0.50% +1.87% +8.74% +23.13% +21.65% -10.82% +18.77% - - - -
SF7 D MFCAM 4.3833 +0.71% -0.50% +1.88% +8.70% +23.12% +21.72% -10.47% +24.12% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1544 +0.70% -0.51% +1.81% +8.56% +22.79% +21.09% -12.47% +20.65% N/A Irregular 24/05/18 0.3695
SSB MFCAM 123.0709 +0.70% -0.49% +1.90% +8.80% +23.44% +22.56% -9.27% +21.43% - - - -
STD D MFCAM 3.8054 +0.70% -0.50% +1.86% +8.62% +22.99% +21.58% -10.90% +20.32% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.1827 +0.70% -0.49% +1.87% +8.61% +22.93% +21.49% -10.96% +19.88% N/A Irregular 23/08/18 0.1782
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
TDF D UOBAM 4.5086 +0.54% -0.48% +1.09% +4.92% +24.89% +24.99% -9.87% +22.42% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.8639 +0.57% +0.01% +2.68% +5.79% +20.81% +17.43% -11.33% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.8314 +0.57% +0.01% +2.69% +5.83% +20.75% +17.29% -11.36% 0.00% N/A Irregular 28/06/19 0.1500
TEF UOBAM 71.1659 +0.54% +0.09% +2.14% +5.71% +23.00% +22.31% -10.95% +20.16% - - - -
TEF-DIV D UOBAM 9.9768 +0.55% +0.08% +2.16% +5.76% +23.13% +22.31% -11.38% +23.22% N/A Irregular 14/06/19 0.0985
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.9506 +0.60% -0.52% +0.77% +5.30% +28.20% +32.21% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EQUITY D Thanachart FM 12.0628 +0.63% +0.02% +1.80% +4.79% +18.78% +18.12% -14.37% +12.14% 1.16% 1 23/09/20 0.1400
T-FINANCETH Thanachart FM 14.1064 +0.36% -1.89% -2.99% +0.00% +29.27% +41.17% +7.63% +43.60% - - - -
TISCOBIG Tisco AM 9.4389 +1.19% +0.19% +1.12% +1.94% +14.96% +12.37% -20.82% 0.00% - - - -
TISCODS Tisco AM 11.4493 +0.20% -0.96% +1.40% +4.60% +35.11% +51.45% +15.11% 0.00% - - - -
TISCOEDF D Tisco AM 1.2387 +0.75% -0.19% +1.04% +3.29% +23.92% +26.77% -1.03% -7.07% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 53.1997 +0.80% -0.19% +1.30% +5.35% +27.74% +35.71% +3.60% +47.08% - - - -
TISCOHD Tisco AM 17.9922 +0.23% -0.68% +2.62% +6.21% +37.39% +54.75% +12.97% +51.02% - - - -
TISCOMS Tisco AM 21.3167 +0.62% +1.04% +4.80% +13.63% +38.64% +77.88% +20.61% +57.86% - - - -
TISCOWB Tisco AM 10.3714 +0.56% -0.05% -0.40% +4.08% +19.08% +25.16% 0.00% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-A Tisco AM 13.3635 +0.17% -1.20% -0.19% +2.02% +31.16% +42.46% -5.14% 0.00% - - - -
TISESG-D Tisco AM 11.6129 +0.17% -1.20% -0.20% +2.02% +27.67% +38.67% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
T-LOWBETA Thanachart FM 18.2568 +0.12% -0.51% +1.91% +5.78% +11.90% +7.72% -15.57% -3.18% - - - -
TMB50 TMBAM 94.3299 +1.08% +0.15% +1.16% +2.14% +16.34% +13.48% -13.81% +20.30% - - - -
TMB50DV D TMBAM 7.8806 +1.08% +0.14% +1.16% +2.14% +16.32% +13.48% -13.65% +22.20% N/A 1 07/01/21 0.0500
TMB-ES-GCORE TMBAM 12.9287 -0.18% -0.99% +1.74% +4.43% +16.84% +44.41% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 10.8873 +0.15% -0.85% -0.93% +1.84% +4.83% +3.65% +11.85% +35.20% 2.66% 4 15/04/21 0.1000
TMB-THAICG TMBAM 8.7539 +0.33% -0.28% +1.87% +6.46% +23.72% +23.34% -11.55% 0.00% - - - -
TMBTMSMV TMBAM 10.8590 +0.11% -0.89% +1.77% +6.13% +15.49% +25.24% +2.13% 0.00% - - - -
T-NFPLUS Thanachart FM 38.8917 +0.68% +0.02% +1.09% +5.16% +21.12% +20.19% -10.73% +25.27% - - - -
TNP MFCAM 40.1842 +0.71% -0.50% +1.83% +8.59% +23.10% +21.68% -9.76% +20.43% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
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 13.8395 +0.68% +0.03% +1.06% +3.89% +18.77% +17.55% -15.88% +10.06% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.4542 +0.38% -0.34% +4.29% +8.83% +17.47% +13.77% -4.42% +7.82% - - - -
T-PRIMEPLUSAI Thanachart FM 7.9471 +1.09% +0.18% +0.94% +1.55% +15.30% +9.87% -25.05% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.4053 +0.24% +0.33% +0.74% -2.91% +13.37% +20.99% -14.00% +26.12% - - - -
TS D MFCAM 2.0129 +0.70% -0.50% +1.80% +8.43% +22.57% +20.44% -14.18% +16.32% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 13.0584 +1.09% +0.16% +1.15% +2.18% +17.06% +14.75% -12.70% +23.82% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 9.1055 +1.07% +0.12% +1.12% +2.14% +16.93% +14.14% 0.00% 0.00% - - - -
TSF-A Tisco AM 78.7372 +0.68% -0.34% +2.99% +9.47% +39.82% +71.92% +50.18% +126.84% - - - -
T-SMARTBETA Thanachart FM 8.4926 +0.71% +0.10% +1.14% +4.65% +16.46% +12.45% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 15.0311 +1.23% +1.26% +4.48% +11.24% +35.19% +54.66% +7.86% +35.47% - - - -
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-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
UGSE UOBAM 15.7027 -1.67% -3.23% +1.85% +1.96% +13.34% +38.82% +44.33% +65.35% - - - -
UNF MFCAM 14.7088 +0.70% -0.53% +1.86% +8.44% +22.59% +20.83% -12.00% +15.42% - - - -
UOBSAS100 UOBAM 35.1408 +0.64% -0.19% +1.23% +4.55% +21.97% +21.61% -11.76% +18.02% - - - -
UOBSAS100D D UOBAM 12.1873 +0.64% +4.08% +1.22% +4.54% +21.85% +21.73% -11.59% +20.97% N/A 1 30/04/21 0.4992
UOBSDF UOBAM 23.5716 +0.54% -0.18% +1.80% +5.39% +24.72% +25.43% -5.78% +24.86% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 9.0296 +0.51% -0.07% +1.43% +3.92% +17.23% +18.04% -14.72% 0.00% - - - -
UTSME UOBAM 17.2334 +0.07% +0.72% +6.36% +13.96% +45.05% +68.08% -0.47% +52.92% - - - -
VFOCUS-D D UOBAM 7.8925 +0.69% +0.01% +1.66% +5.28% +23.43% +20.47% -14.46% +13.16% N/A 1 31/03/21 0.3913
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data