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As of Jul 27, 2021
79%

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 56.0007 -0.61% -0.39% -2.72% -1.77% -0.32% +6.29% -13.77% +8.79% - - - -
1AMSET50-RU ONEAM 55.7943 -0.61% -0.39% -2.75% -1.82% -0.38% +6.12% -14.07% -16.94% - - - -
1VAL-D D ONEAM 13.8743 -0.36% -0.12% -1.88% -5.21% -2.30% +1.18% -18.40% -10.51% N/A Irregular 07/08/17 1.5380
ABG Aberdeen AM 102.9194 -0.60% -1.96% -2.85% -1.96% -0.49% +3.41% -16.88% -6.47% - - - -
ABSL Aberdeen AM 39.3640 -0.61% -2.02% -2.92% -2.18% -0.82% +3.02% -17.57% -6.73% - - - -
ABSM Aberdeen AM 48.5280 -0.44% -1.51% -1.62% +4.31% +8.84% +26.18% -3.22% +7.89% - - - -
ABTED D Aberdeen AM 4.8356 -0.52% -1.50% -1.93% -3.61% -1.94% +2.97% -24.14% -22.70% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.3519 -0.44% +0.08% -3.38% -3.48% +5.03% +10.15% -12.66% +4.32% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 11.2559 -0.93% -0.22% -2.21% +3.25% +6.60% +13.22% +0.77% +7.07% 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 16.6141 -1.29% -0.28% +1.19% +5.63% +19.95% +42.19% +61.43% 0.00% - - - -
ASP-T12 Asset Plus FM 10.4536 -1.26% +0.34% +0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.1236 -1.12% -0.56% -1.73% +4.89% +12.23% +28.79% +27.18% +35.25% - - - -
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 10.7154 +0.01% +1.62% -0.22% +1.28% +7.96% +24.76% +0.30% -3.84% - - - -
BBASIC D BBLAM 18.9893 -0.37% -0.17% -0.81% +0.88% +7.27% +11.60% -12.84% -5.39% 1.05% 1 30/03/21 1.2100
BCAP D BBLAM 2.4443 -0.47% -0.61% -2.93% -2.31% +1.47% +7.57% -10.60% +6.73% 2.12% 2 18/05/21 0.1881
B-INFRA BBLAM 30.1844 -0.27% +0.06% -3.45% -1.91% +1.33% +4.34% -8.61% +5.20% - - - -
BKA BBLAM 40.2518 -0.47% +0.17% -3.30% -2.21% +2.98% +9.96% -8.88% +3.76% - - - -
BKA2 BBLAM 33.8329 -0.47% +0.17% -3.40% -2.30% +2.91% +9.96% -8.57% +5.01% - - - -
BKD D BBLAM 3.1588 -0.48% +0.20% -3.30% -2.11% +3.18% +10.28% -7.90% +9.38% N/A 1 14/07/21 0.3603
BKIND BBLAM 9.5407 -0.32% -0.34% -4.06% -4.40% +1.60% +5.61% -12.23% -5.20% - - - -
BMAPS100 BBLAM 11.4967 +0.49% +0.15% +1.38% +3.18% +5.24% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.7198 -0.43% +0.09% -3.32% -3.27% +5.37% +10.47% -9.98% +7.37% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7552 -0.63% -0.59% -2.62% -1.84% +5.22% +12.07% -6.60% +5.71% N/A 2 14/07/21 0.0600
B-THAICG BBLAM 8.3124 -0.31% -0.12% -4.43% -3.39% +1.69% +6.34% -14.59% 0.00% - - - -
BTK BBLAM 15.5863 -0.85% -0.77% -3.53% -4.96% +0.68% +15.44% -13.30% -4.68% - - - -
BTP BBLAM 46.4013 +0.22% +0.21% -2.91% -0.98% +0.56% +6.27% -8.13% +13.69% - - - -
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 IDIV-A CIMB Principal AM 17.8576 -0.78% -0.39% -2.98% -1.79% +8.33% +17.92% -7.45% +8.23% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.4343 -0.78% -0.39% -6.99% -5.85% +3.85% +13.04% -13.66% +2.93% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1969 -0.78% -0.39% -2.98% -1.79% +8.33% +17.92% -7.37% +9.28% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6958 -0.68% -0.20% -3.49% -2.82% +5.30% +11.53% -8.11% 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 5.9897 -0.44% +0.10% -3.37% -3.42% +5.11% +10.32% -10.56% +9.10% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.0264 -0.59% -0.43% -2.57% -2.00% +4.63% +15.82% -5.55% +15.01% N/A 2 13/05/21 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 36.6978 -0.61% -0.44% -4.71% -5.98% -2.28% +3.42% -18.90% +4.29% - - - -
K-BANKING K-Asset 8.3093 -0.84% +0.12% -6.58% -13.46% -6.58% +23.58% -33.12% -23.88% - - - -
K-ENERGY K-Asset 13.1844 -0.06% +0.03% -5.18% -3.51% -3.30% +4.41% -4.79% +37.09% - - - -
K-EQUITY D K-Asset 15.3407 -0.75% -0.20% -3.78% -4.32% -0.93% +3.99% -14.93% +7.00% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.0251 -0.55% +0.21% -2.53% -6.24% +9.89% +17.73% -13.37% +26.41% N/A Irregular 02/06/21 0.0000
KFDYNAMIC Krungsri AM 35.4458 -0.58% +0.22% -2.69% +0.02% +17.03% +25.40% -7.47% +29.63% - - - -
KFENS50-A Krungsri AM 22.7034 -0.55% -0.19% -4.17% -3.53% -2.21% +7.07% -12.68% +10.20% - - - -
K-FEQ K-Asset 77.4896 -0.64% +0.85% -1.70% +1.81% +11.16% +24.29% +4.71% +17.59% - - - -
KFFIN-D D Krungsri AM 5.8273 -0.41% +0.03% -16.63% -19.15% +4.28% +16.82% -25.35% +41.70% N/A 2 29/07/21 0.9500
KFGDIV-D D Krungsri AM 11.3347 +0.50% +2.39% +0.97% +1.28% +5.38% +17.18% 0.00% 0.00% 2.21% 3 19/07/21 0.2500
KFGROWTH-A Krungsri AM 6.4070 -0.40% -0.27% -2.86% -3.19% +7.45% +10.47% -21.39% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.8266 -0.40% -0.27% -2.85% -3.25% +8.12% +10.83% -23.38% -3.25% 18.29% 2 25/05/21 0.5600
KFINNO-A Krungsri AM 9.8589 +0.36% +4.31% +0.25% -2.73% 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% - - - -
KFS100-A Krungsri AM 11.7017 -0.64% -0.32% -3.48% -2.22% +0.77% 0.00% 0.00% 0.00% - - - -
KFSDIV D Krungsri AM 6.4639 -0.51% -0.17% -3.30% -3.78% +1.34% +3.26% -22.82% -3.62% 7.74% 2 25/05/21 0.2500
KFSEQ Krungsri AM 23.3217 -0.42% -0.30% -2.88% -3.09% +7.45% +9.93% -22.51% -11.43% - - - -
KFSEQ-D D Krungsri AM 5.9810 -0.41% -0.29% -2.86% -3.03% +7.40% +10.23% -22.28% -2.37% N/A Irregular 16/08/19 0.5200
KFTHAICG Krungsri AM 9.6080 -0.46% -0.04% -2.35% -2.55% +8.56% +14.38% -8.39% 0.00% - - - -
KFTHAISM Krungsri AM 13.6926 -0.41% +0.05% -2.80% +3.17% +26.73% +40.90% +0.06% +13.18% - - - -
KFTSTAR-A Krungsri AM 8.0457 -0.46% -0.29% -2.76% -2.05% +8.64% +12.60% -21.75% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.3902 -0.45% -0.29% -2.75% -2.02% +9.15% +12.99% -21.85% 0.00% N/A 3 19/07/21 0.2000
KFVALUE Krungsri AM 28.3921 -0.52% -0.18% -3.30% -3.85% +1.10% +3.03% -22.51% -7.77% - - - -
K-GPROP-A(A) K-Asset 10.8488 +0.07% +0.07% +2.63% +9.20% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.8485 +0.07% +0.07% +2.63% +9.20% +19.84% +29.39% +9.75% +12.18% N/A Irregular 14/11/19 0.2000
K-ICT K-Asset 8.3366 -0.88% -0.48% +1.53% +2.56% +7.51% +5.27% +1.16% +4.44% - - - -
KKF D UOBAM 3.0802 -0.44% -0.08% -3.66% -4.20% +1.69% +12.19% -11.67% +6.21% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-A Phatra AM 16.4513 -0.53% +0.24% -2.23% -3.07% +5.30% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.9937 -0.53% +0.24% -2.23% -3.07% +5.30% +17.15% -5.42% +6.52% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.9375 -0.71% -0.87% -4.04% -0.97% +7.65% +25.38% +2.22% +21.27% N/A 2 21/04/21 0.3500
KKP PROP Phatra AM 21.0957 -0.25% -0.21% -1.12% +0.72% +1.42% -2.90% +5.66% +18.77% - - - -
KKP PROP-D D Phatra AM 12.0812 -0.26% -0.22% -1.13% +0.67% +1.30% -2.81% +0.93% +14.35% 2.15% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.4838 -0.63% -0.26% -3.33% -2.30% +0.61% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 11.8857 -0.79% -1.21% -0.13% +2.07% +13.38% +22.84% +6.92% +14.38% N/A 1 21/04/21 0.3000
KKP SM CAP Phatra AM 16.4813 -0.01% +1.33% +0.08% +4.19% +17.50% +49.56% +33.25% 0.00% - - - -
K-MIDSMALL K-Asset 17.2925 -0.88% -0.58% +1.18% +6.33% +22.29% +38.37% +12.95% +38.26% - - - -
K-MVEQ K-Asset 10.4207 -1.01% -1.25% +1.09% +7.48% +18.21% +16.29% -4.71% 0.00% - - - -
KPLUS D UOBAM 6.6287 -0.63% -0.44% -2.79% -2.31% +3.15% +10.18% -12.93% +4.50% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.5249 -0.62% -0.44% -2.73% -2.25% +3.09% +10.15% -12.94% +4.39% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.0578 -1.16% -0.59% -3.33% -2.86% -0.40% +7.64% -8.99% +13.67% N/A 1 14/06/21 0.5400
K-SET50 K-Asset 30.7813 -0.60% -0.28% -3.48% -2.49% -0.74% +6.67% -13.29% +7.32% - - - -
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 39.6208 -0.77% -0.17% -3.28% -2.14% +2.92% +11.46% -4.90% 0.00% - - - -
K-STAR-A(R) K-Asset 39.5618 -0.77% -0.17% -3.28% -2.14% +2.92% +11.46% -5.00% +17.14% - - - -
K-STEQ K-Asset 39.2428 -0.94% -0.20% -2.57% -2.03% +4.31% +16.40% +0.29% +28.28% - - - -
KT-BRAIN-A KTAM 8.2375 -0.88% -1.31% -0.62% -5.34% +2.03% +2.62% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.2097 -0.89% -0.49% -1.78% -0.11% +9.44% +20.67% -2.74% 0.00% - - - -
KT-CLMVT-A KTAM 13.7001 +0.09% +0.32% -4.60% +8.87% +27.18% +61.30% +17.58% 0.00% - - - -
KT-CLMVT-D D KTAM 9.7214 +0.09% -4.59% -9.27% +9.31% +21.19% +54.25% +10.70% 0.00% N/A Irregular 05/08/21 0.5000
KTEF KTAM 21.1793 -0.70% -0.56% -1.52% -1.13% +7.70% +20.93% -0.92% +12.86% - - - -
KT-HIDIV D KTAM 9.8005 -0.62% -3.31% -5.86% -7.14% +0.30% +14.69% -9.40% +13.85% 3.06% 1 05/08/21 0.3000
KT-MAI KTAM 10.9665 -0.58% -0.07% -2.42% +0.95% +18.84% +35.41% +24.58% +13.03% - - - -
KTMSEQ KTAM 16.8237 -0.58% +0.23% +1.21% +7.68% +25.21% +53.52% +66.14% +40.88% - - - -
KTSE D KTAM 7.7461 -0.63% -6.56% -8.25% +1.80% +2.14% +8.06% -8.16% -14.98% N/A 2 05/08/21 0.5000
KT-SET50-A KTAM 10.1409 -0.60% -0.28% -3.44% -2.44% -0.68% +7.21% -12.53% 0.00% - - - -
KTSF D KTAM 9.0189 -0.48% -0.21% -2.36% -2.15% +3.83% +16.96% -5.93% +13.73% 3.33% 1 05/08/20 0.3000
K-VALUE D K-Asset 6.0254 -0.79% -0.11% -2.60% -2.61% +0.60% +6.06% -10.86% +13.31% N/A Irregular 14/08/19 0.4100
LHEQD-A LH FM 12.5981 -0.69% -0.62% -2.48% -3.79% +0.79% +12.78% -14.79% +6.92% - - - -
LHEQD-D D LH FM 5.2670 -0.69% -0.62% -2.48% -3.81% +4.86% +16.57% -15.81% +13.01% 5.70% 3 31/05/21 0.1000
LHEQD-R LH FM 12.5566 -0.69% -0.62% -2.49% -3.79% +0.76% +12.73% -14.85% +6.75% - - - -
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 16.8418 -1.03% -0.25% +0.25% +4.17% +14.08% +26.46% +12.35% +27.69% - - - -
LHGROWTH-D D LH FM 9.6150 -1.03% -0.25% -0.78% +3.07% +17.19% +31.43% +8.98% +29.12% 6.24% 2 31/05/21 0.1700
LHGROWTH-R LH FM 16.7604 -1.03% -0.25% +0.25% +4.17% +14.03% +26.37% +12.20% +27.09% - - - -
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 18.0553 -0.96% +0.01% -1.54% -3.28% +15.28% +30.18% +9.87% +10.39% - - - -
M-FOCUS D MFCAM 13.5686 -0.96% +0.04% -1.41% -2.95% +17.19% +29.94% 0.00% 0.00% 7.15% Irregular 25/06/20 0.9700
M-MEGA-A MFCAM 8.3108 -0.66% -0.33% -3.25% -3.82% +0.13% +8.24% 0.00% 0.00% - - - -
M-MEGA-D D MFCAM 8.1710 -0.65% -0.32% -3.24% -1.19% +0.35% +8.61% 0.00% 0.00% N/A 1 30/04/21 0.2257
M-MIDSMALL-A MFCAM 14.6775 -1.08% +0.41% -1.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL-D D MFCAM 14.6774 -1.08% +0.41% -1.77% +22.29% +31.83% +57.49% +54.40% +79.45% N/A 1 30/04/21 2.9111
M-MIDSMALL-PVD MFCAM 14.6774 -1.08% +0.41% -1.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 D MFCAM 21.3283 -0.60% -0.28% -3.44% -2.48% -0.61% +6.91% -14.55% +13.72% 2.63% 1 31/05/21 0.7000
MS-CORE EQ Manulife AM 31.5162 -0.64% -0.26% -3.08% -2.40% +2.20% +9.10% -10.61% +6.83% - - - -
MS-EQ DIV D Manulife AM 9.6545 -0.66% -0.28% -3.15% -2.27% +2.30% +7.16% -12.67% +3.23% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.0686 -0.72% -0.42% -4.42% -3.91% -1.98% +6.08% -12.10% +18.76% N/A Irregular 29/11/18 0.1200
ONE-G ONEAM 46.9527 -0.64% -0.44% -2.72% -2.24% -0.53% +5.84% -14.62% -3.74% - - - -
ONE-POWER ONEAM 9.4270 -0.16% +0.02% -5.01% -1.61% -4.02% +0.03% -11.27% -5.69% - - - -
ONE-PROP ONEAM 24.7200 -0.55% -0.74% -2.82% +3.83% +4.85% -4.99% -3.60% +4.69% - - - -
ONEPROP-D D ONEAM 9.1113 -0.57% -0.78% -4.32% +1.73% +2.04% -6.00% -8.83% -6.78% N/A Irregular 05/04/19 0.1088
P-CGREEN Phillip AM 12.1807 -0.03% +3.90% +8.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PEQ Phillip AM 10.2897 -0.32% -1.18% -1.81% +0.00% +3.30% +12.08% -17.48% -10.24% - - - -
PRINCIPAL DEF D CIMB Principal AM 11.5173 -0.75% -0.38% -2.54% -1.07% +10.03% +20.77% -3.69% +1.64% N/A Irregular 07/03/18 2.4300
PRINCIPAL EEF-D D CIMB Principal AM 23.1147 -0.69% -0.36% -3.05% -4.88% -4.88% -4.88% -9.37% +9.98% N/A 1 07/08/19 0.5600
PRINCIPAL EPIF D CIMB Principal AM 11.5307 -0.18% +0.12% -5.23% -4.31% -6.36% +3.13% -9.36% +45.74% 4.34% 1 07/02/20 0.5000
PRINCIPAL IPROP-R CIMB Principal AM 18.2692 -0.26% -0.37% -1.28% +0.94% +1.16% -3.32% +5.86% +16.09% - - - -
PRINCIPAL SET50-A CIMB Principal AM 21.4884 -0.60% -0.29% -3.44% -2.39% -0.78% +7.27% -13.56% +4.88% - - - -
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 6.6682 -0.74% -0.22% -4.12% -4.94% -0.93% +9.71% -4.61% +7.00% 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 24.4675 -0.43% +0.09% -3.32% -3.27% +5.42% +10.91% -9.91% +7.67% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.6756 -0.44% +0.09% -3.36% -3.40% +5.24% +10.48% -10.94% +6.12% 1.50% 1 28/01/20 0.1000
SAN D MFCAM 17.3468 -0.44% +0.10% -3.37% -3.40% +5.25% +10.51% -10.40% +6.12% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 7.9231 -0.84% +0.12% -6.60% -13.52% -6.70% +23.16% -33.49% -23.79% N/A Irregular 20/02/18 0.4000
SCBBANKINGA SCBAM 7.9241 -0.84% +0.12% -6.60% -13.52% -6.69% +23.17% 0.00% 0.00% - - - -
SCBDA SCBAM 9.6274 -0.75% -0.39% -2.63% -0.26% +8.63% +17.29% +1.29% +18.52% - - - -
SCBDV D SCBAM 9.1447 -0.64% -0.42% -2.82% -2.54% +5.05% +13.90% -6.15% +16.90% N/A 2 20/05/21 1.0000
SCBENERGY D SCBAM 9.8747 -0.06% +0.02% -5.14% -3.60% -3.49% +4.04% -5.00% +42.63% N/A Irregular 16/08/19 0.4000
SCBEQUALA SCBAM 10.5858 -0.81% -0.72% -2.49% -1.31% +4.18% +18.27% 0.00% 0.00% - - - -
SCBEQUALE SCBAM 10.7143 -0.80% -0.70% -2.43% -1.13% +4.56% +19.16% 0.00% 0.00% - - - -
SCBLARGEA SCBAM 9.3666 -0.56% -0.26% -3.04% -2.15% +2.69% +10.99% 0.00% 0.00% - - - -
SCBLARGEE SCBAM 9.4793 -0.55% -0.25% -2.98% -1.96% +3.07% +11.82% 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 9.8898 -0.83% -0.82% -2.85% -2.12% +5.06% +16.33% -3.00% 0.00% - - - -
SCBMOMENTA SCBAM 9.7370 -1.11% -1.26% +1.14% +0.03% +5.07% +17.71% 0.00% 0.00% - - - -
SCBMOMENTE SCBAM 9.8540 -1.10% -1.24% +1.20% +0.22% +5.47% +18.59% 0.00% 0.00% - - - -
SCBMSE SCBAM 16.0328 -1.23% -1.14% -3.44% -3.14% +12.05% +23.66% +8.81% +25.04% - - - -
SCBPMO D SCBAM 10.1028 -0.76% -0.52% -2.77% -0.73% +7.89% +17.60% +0.88% +20.07% N/A Irregular 18/10/18 0.6300
SCBQUALITYA SCBAM 10.2016 -1.23% -1.44% -0.32% +2.45% +5.46% +17.54% 0.00% 0.00% - - - -
SCBQUALITYE SCBAM 10.3261 -1.22% -1.43% -0.26% +2.64% +5.86% +18.42% 0.00% 0.00% - - - -
SCBSE D SCBAM 10.9153 -0.74% -0.08% -3.15% -3.58% +4.95% +12.24% -5.20% +13.14% N/A 2 20/05/21 0.2500
SCBSEA SCBAM 12.6455 -0.74% -0.08% -3.15% -3.65% +4.74% +11.98% -5.33% 0.00% - - - -
SCBSEP SCBAM 12.1129 -0.72% -0.04% -2.99% -3.14% +5.84% +14.35% -4.64% 0.00% - - - -
SCBSET SCBAM 19.7735 -0.65% -0.32% -3.00% -1.56% +2.87% +12.69% -7.72% +9.33% - - - -
SCBSET50 SCBAM 17.9925 -0.60% -0.28% -3.49% -2.51% -0.76% +6.53% -13.01% +7.88% - - - -
SCBSET50E SCBAM 18.1996 -0.59% -0.27% -3.45% -2.38% -0.49% +7.10% 0.00% 0.00% - - - -
SCBSETE SCBAM 20.1331 -0.64% -0.31% -2.95% -1.39% +3.23% +13.47% 0.00% 0.00% - - - -
SCBTEQ SCBAM 11.9256 -0.72% -0.52% -3.28% -2.78% +5.45% +16.56% -2.89% 0.00% - - - -
SCBTHAICGA SCBAM 10.3140 -0.85% -0.20% -3.03% -1.90% +4.00% +12.06% -5.06% 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 9.0575 -0.73% -0.74% -3.87% -6.36% -1.16% +13.24% 0.00% 0.00% - - - -
SCBVALUEE SCBAM 9.1679 -0.72% -0.73% -3.81% -6.19% -0.79% +14.09% 0.00% 0.00% - - - -
SCDF D MFCAM 0.8530 -0.51% -0.05% -3.46% -3.70% +1.89% +6.87% -14.30% -1.76% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.8588 -0.45% +0.09% -3.40% -3.54% +4.91% +9.88% -12.53% +5.14% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8248 -0.49% +0.03% -3.58% -4.09% +3.76% +7.37% -17.38% -4.01% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.5795 -0.45% +0.09% -3.42% -3.49% +5.02% +10.09% -12.43% +4.51% 1.75% 1 28/01/20 0.2900
SF5 MFCAM 41.5872 -0.44% +0.10% -3.34% -3.34% +5.42% +10.76% -10.76% +5.32% - - - -
SF7 D MFCAM 4.1688 -0.44% +0.10% -3.35% -3.35% +5.36% +10.79% -10.45% +9.71% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.0481 -0.44% +0.10% -3.36% -3.41% +5.18% +10.32% -12.25% +5.93% N/A Irregular 24/05/18 0.3695
SSB MFCAM 117.1718 -0.43% +0.12% -3.23% -3.25% +5.69% +11.37% -9.30% +7.71% - - - -
STD D MFCAM 3.6190 -0.44% +0.09% -3.35% -3.37% +5.28% +10.65% -10.73% +6.54% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.9782 -0.44% +0.10% -3.38% -3.35% +5.27% +10.55% -10.80% +6.20% 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 4.2642 -0.43% -0.07% -3.61% -4.11% +1.87% +12.57% -11.27% +8.48% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.1887 -0.67% -0.41% -4.78% -5.44% +0.11% +5.51% -17.43% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.1585 -0.68% -0.41% -4.81% -5.44% +0.11% +5.44% -17.38% 0.00% N/A Irregular 28/06/19 0.1500
TEF UOBAM 68.8078 -0.59% +0.10% -2.70% -1.92% +4.14% +13.00% -9.66% +6.74% - - - -
TEF-DIV D UOBAM 8.3674 -0.59% +0.10% -2.75% -1.56% +4.79% +13.76% -9.41% +8.54% N/A 1 14/06/21 1.3222
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.2130 -0.48% -0.11% -4.91% -6.44% +1.25% +15.65% -4.70% 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 11.5552 -0.64% -0.29% -2.82% -2.58% +2.79% +8.54% -10.76% -2.97% 1.21% 1 23/09/20 0.1400
T-FINANCETH Thanachart FM 12.6484 -1.01% -0.91% -5.03% -11.48% -3.96% +21.27% -2.65% +13.91% - - - -
TISCOBIG Tisco AM 8.9378 -0.49% -0.05% -3.83% -3.62% -2.23% +2.59% -23.16% 0.00% - - - -
TISCODS Tisco AM 8.9993 -0.99% +0.00% -18.79% -20.20% -13.92% +9.11% -6.74% 0.00% - - - -
TISCOEDF D Tisco AM 1.1917 -0.89% -0.30% -3.00% -2.60% +1.37% +13.96% -1.19% -17.79% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 52.3428 -1.02% -0.50% -0.61% -0.57% +6.99% +24.91% +4.24% +33.34% - - - -
TISCOHD Tisco AM 16.3702 -0.73% -0.16% -5.03% -7.32% +1.17% +27.72% +4.97% +24.40% - - - -
TISCOMS Tisco AM 20.9706 -0.69% -0.77% -2.05% +0.50% +15.20% +38.48% +33.66% +40.84% - - - -
TISCOWB Tisco AM 10.0905 -0.34% -0.53% -5.03% -2.00% +5.67% +10.45% 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 12.1629 -0.84% -0.40% -7.13% -8.45% -2.31% +19.30% -10.73% 0.00% - - - -
TISESG-D Tisco AM 10.5696 -0.84% -0.40% -7.13% -8.46% -2.31% +16.13% 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 18.2061 -0.56% -0.42% -0.94% +0.31% +6.43% +5.93% -14.34% -8.83% - - - -
TMB50 TMBAM 90.5722 -0.60% -0.28% -3.43% -2.45% -0.73% +5.54% -13.79% +6.82% - - - -
TMB50DV D TMBAM 7.5272 -0.60% -0.28% -3.41% -2.42% -0.70% +5.61% -13.53% +8.21% N/A 2 06/07/21 0.0425
TMB-ES-GCORE TMBAM 13.5686 +0.62% +0.71% +3.20% +5.00% +11.13% +30.73% 0.00% 0.00% - - - -
TMBPIPF D TMBAM 11.0920 -0.43% -0.46% -0.97% +1.55% +2.25% +1.28% +12.86% +30.03% 2.61% 4 15/04/21 0.1000
TMB-THAICG TMBAM 8.1959 -0.78% -0.22% -4.09% -4.86% +1.54% +9.94% -15.15% 0.00% - - - -
TMBTMSMV TMBAM 11.0537 -0.63% -0.55% -0.65% +2.56% +8.21% +16.22% +7.98% 0.00% - - - -
T-NFPLUS Thanachart FM 37.7520 -0.48% +0.04% -2.33% -1.29% +4.69% +10.69% -6.38% +9.85% - - - -
TNP MFCAM 38.2091 -0.44% +0.10% -3.35% -3.37% +5.31% +10.69% -9.84% +6.68% - - - -
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 13.3387 -0.49% +0.03% -2.66% -1.95% +2.67% +7.62% -12.11% -4.84% N/A Irregular 28/08/18 0.5000
T-PRIMELOWBETA Thanachart FM 11.9185 -0.28% +0.55% +2.23% +5.50% +15.34% +16.96% +2.66% +6.61% - - - -
T-PRIMEPLUSAI Thanachart FM 7.5797 -0.60% -0.31% -3.86% -3.13% -1.76% +2.47% -21.46% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.6387 -0.06% +1.49% +2.99% +3.34% +4.12% +13.47% +9.22% +11.24% - - - -
TS D MFCAM 1.9109 -0.45% +0.08% -3.46% -3.55% +4.93% +9.78% -13.65% +2.86% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.5332 -0.60% -0.28% -3.46% -2.47% -0.74% +6.32% -12.58% +9.93% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.7323 -0.60% -0.28% -3.46% -2.57% -0.88% +5.89% 0.00% 0.00% - - - -
TSF-A Tisco AM 78.7176 -0.99% -0.39% +1.31% +1.14% +12.79% +47.53% +61.67% +108.31% - - - -
T-SMARTBETA Thanachart FM 8.3243 -0.56% -0.07% -2.15% -0.45% +4.86% +7.15% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 16.3589 -0.37% +0.63% +0.32% +12.23% +24.20% +43.45% +29.23% +23.07% - - - -
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 17.0743 +0.30% +0.89% +3.92% +6.41% +11.51% +29.86% +49.97% +72.97% - - - -
UNF MFCAM 13.9640 -0.45% +0.08% -3.40% -3.55% +4.93% +9.89% -12.02% +2.27% - - - -
UOBSAS100 UOBAM 33.7749 -0.60% -0.05% -2.88% -2.51% +2.74% +11.65% -10.60% +5.87% - - - -
UOBSAS100D D UOBAM 10.8738 -0.58% +0.00% +5.29% +2.11% +3.32% +12.29% -10.26% +8.14% N/A 2 12/07/21 0.8817
UOBSDF UOBAM 22.6920 -0.60% -0.04% -2.60% -2.37% +3.78% +14.13% -5.62% +11.42% - - - -
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 8.3270 -0.43% -0.33% -3.96% -6.42% -2.66% +3.50% -19.25% 0.00% - - - -
UTSME UOBAM 17.8098 -0.10% +1.24% +0.22% +5.74% +20.17% +51.45% +12.86% +27.25% - - - -
VFOCUS-D D UOBAM 6.8994 -0.65% -0.30% +7.07% -1.63% +4.15% +13.19% -15.58% +3.32% N/A 1 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data