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As of May 14, 2021
38%

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
SCBBANKING D SCBAM 8.5666 -0.57% -4.99% -5.34% -5.00% +20.22% +35.10% -24.83% -6.64% N/A Irregular 20/02/18 0.4000
SCBDV D SCBAM 9.2636 +0.02% -12.07% -10.61% -8.25% +3.22% +7.29% -13.18% +21.59% N/A 2 20/05/21 1.0000
SCBENERGY D SCBAM 10.3379 +0.03% -2.12% +0.14% -3.03% +11.96% +14.36% -6.82% +59.64% N/A Irregular 16/08/19 0.4000
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
SCBPMO D SCBAM 10.1640 +0.08% -2.13% +0.17% +3.99% +17.68% +25.71% -3.50% +33.72% N/A Irregular 18/10/18 0.6300
SCBSE D SCBAM 11.1996 -0.04% -5.07% -3.01% +2.56% +14.17% +18.13% -9.28% +28.97% N/A 2 20/05/21 0.2500
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
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data