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As of Aug 04, 2021
74%

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-T D T ONEAM 20.6200 +0.45% +0.49% -2.55% -0.81% +3.41% +10.71% -8.10% +11.06% N/A Irregular 05/11/18 0.5000
1VAL-D D ONEAM 13.9465 +0.56% +1.39% -1.58% -4.48% +0.88% +0.44% -17.07% -9.21% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.2071 +0.28% +0.32% -1.78% -1.25% +3.29% +8.60% -8.34% +1.94% N/A 1 14/06/21 0.3183
ABFC D Aberdeen AM 6.3907 -0.04% +0.71% -1.09% -0.24% -9.37% -5.67% -20.37% -14.85% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 4.8114 -0.18% +0.84% -2.29% -3.72% -0.61% +4.54% -25.59% -23.03% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.5220 +0.38% +0.93% +0.33% +0.73% +0.28% +5.40% +9.63% +0.66% N/A 2 01/04/21 0.2631
AGF D MFCAM 3.3671 +0.32% +0.55% -2.59% -2.73% +6.28% +11.83% -11.33% +5.24% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 11.2830 +0.12% +1.02% -0.91% +3.32% +7.63% +12.78% +2.27% +9.68% N/A Irregular 30/01/15 0.7900
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
BBASIC D BBLAM 19.0225 +0.04% -0.10% -0.81% +0.86% +8.86% +12.07% -11.88% -5.01% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.5480 +0.05% -0.30% -1.56% +1.24% +6.88% +11.08% -10.12% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 2.4609 +0.50% +0.55% -2.24% -0.52% +3.55% +9.13% -9.67% +5.64% 2.10% 2 18/05/21 0.1881
B-CHINE-EQ D BBLAM 13.9359 +0.43% +5.46% -3.50% +2.62% -4.56% +25.31% +84.20% 0.00% 5.38% 3 14/07/21 0.2500
B-FUTURE D BBLAM 15.7542 +0.37% +0.08% -0.40% +10.30% +5.08% +38.47% +75.66% 0.00% 4.13% 1 13/11/20 0.2500
BIG CAP-D LTF D T UOBAM 17.0854 +0.39% +0.60% -2.92% -2.74% +1.66% +7.81% -21.98% -3.23% N/A 1 14/06/21 0.4674
BKD D BBLAM 3.1665 +0.40% +0.76% -2.82% -1.53% +3.99% +11.00% -7.24% +7.95% N/A 1 14/07/21 0.3603
BM70SSF D T BBLAM 10.3166 +0.29% +0.51% -2.01% -0.99% +2.39% +9.47% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMBF D MFCAM 3.7372 +0.32% +0.56% -2.53% -2.52% +6.68% +12.11% -8.66% +8.33% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.7892 +0.43% +0.52% -2.41% -2.20% +7.06% +13.38% -5.96% +6.95% N/A 2 14/07/21 0.0600
CHINA D KTAM 8.0897 +0.57% +2.76% +0.07% +4.30% -0.06% +18.79% +54.52% +52.28% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1838 +0.05% +0.07% -2.10% -1.56% +5.42% +12.32% -7.70% -0.17% N/A Irregular 30/11/15 0.3500
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 GREITS D CIMB Principal AM 10.9707 +0.63% +1.11% +3.50% +7.36% +21.41% +30.37% +19.84% 0.00% 3.65% 1 11/02/20 0.4000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2876 +0.00% +0.00% +0.02% -0.01% -0.08% -0.23% +2.30% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.3851 +0.08% +0.12% -3.13% -6.60% +3.28% +12.95% -13.32% +3.48% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.3380 +0.46% -0.21% -0.56% +2.64% +2.50% -2.45% +8.98% +20.88% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6944 +0.46% -0.21% +0.38% +2.66% +2.51% -2.46% +6.88% +19.36% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7499 +0.45% -0.51% -0.84% +2.11% +1.85% -3.44% +8.73% 0.00% 3.08% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6578 +0.23% +0.41% -2.98% -4.11% +5.00% +11.40% -8.77% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 6.0184 +0.32% +0.57% -2.57% -2.69% +6.41% +11.98% -9.32% +10.15% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.0497 +0.35% +1.16% -4.90% -11.11% -7.77% +24.53% -30.48% -20.69% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5925 +0.90% +0.70% -4.63% -4.07% -1.91% +3.99% -12.08% +41.39% N/A Irregular 05/10/18 0.0500
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 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 10.8211 +1.10% +3.40% +3.78% +0.38% +18.05% +29.66% +19.01% +39.49% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0608 +0.38% +0.68% -2.26% +2.43% +6.05% +17.44% -4.77% +16.52% N/A 2 13/05/21 0.3000
IREITG D MFCAM 12.9437 -0.51% -0.55% +3.99% +8.39% +7.73% 0.00% 0.00% 0.00% 1.93% 1 25/06/21 0.6649
I-SMART D MFCAM 10.3340 +0.11% +0.16% +0.35% +1.11% -0.22% +1.05% +6.25% +9.94% 1.94% 1 26/10/20 0.2000
JB25LTF D T TMBAM 19.6002 +0.41% +0.42% -2.82% -5.31% -1.34% +4.47% -19.56% +3.72% 2.55% 2 08/07/21 0.3200
JBPLTF D T TMBAM 16.9706 +0.29% +0.30% -2.01% -3.87% -1.10% +3.08% -15.22% +2.51% 2.36% 2 08/07/21 0.2000
K20SLTF-C(L) D T K-Asset 14.7817 +0.22% +0.54% -4.51% -5.77% -3.85% +3.14% -10.11% +4.28% N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.3471 +0.36% +0.39% -2.43% -2.16% +0.48% +4.37% -8.93% +4.57% 3.00% 1 15/03/21 0.3100
KAF D MFCAM 20.8234 +0.62% +1.87% +2.26% +0.37% +10.58% +19.27% +10.54% +17.65% N/A Irregular 24/09/18 0.9500
K-AGRI D K-Asset 4.4706 +0.40% -2.19% +5.49% -0.24% +14.14% +30.85% +3.90% -12.81% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 12.7148 +1.11% +2.79% -1.12% +12.32% +15.32% +54.68% +23.06% +58.45% N/A 2 14/05/21 0.2000
K-CHINA-A(D) D K-Asset 9.9246 -0.08% +7.28% -8.52% -8.08% -19.81% +5.04% -3.00% +37.62% 2.02% 2 14/06/21 0.2000
KDLTF-C(L) D T K-Asset 16.0216 +0.52% +0.55% -3.57% -3.54% +0.31% +5.82% -14.50% +3.96% 2.68% 1 15/03/21 0.4900
K-EQUITY D K-Asset 15.4013 +0.50% +0.81% -3.08% -3.72% -0.31% +5.03% -13.86% +8.44% N/A Irregular 12/07/19 0.2100
K-EUROPE D K-Asset 15.7967 +0.79% +0.44% +4.64% +13.22% +22.25% +43.81% +53.97% +86.93% 5.38% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.8027 -1.42% -0.38% +0.08% +8.30% +12.71% +18.74% +19.04% +41.19% 1.85% 1 14/05/21 0.5000
KFDIVSSF D T Krungsri AM 10.2016 +0.27% +0.49% -2.81% -2.95% +2.80% +3.54% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D Krungsri AM 10.1755 -0.25% +0.74% +1.17% -5.07% +13.14% +18.27% -11.02% +30.70% N/A Irregular 02/06/21 0.0000
KFENS50SSF D T Krungsri AM 22.5030 +0.44% +0.83% -2.95% -1.67% -0.28% +9.66% 0.00% 0.00% 2.22% Irregular 17/11/20 0.5000
KFFIN-D D Krungsri AM 5.8514 +0.18% +20.34% -2.01% -4.60% +7.57% +34.48% -13.74% +36.62% N/A 2 29/07/21 0.9500
KFFLEX-D D Krungsri AM 6.5100 +0.06% +0.19% -2.54% -3.61% +6.73% +9.01% -17.23% +2.93% N/A Irregular 21/03/18 1.6700
KFGBRAND-D D Krungsri AM 11.5542 -0.28% -0.48% +1.16% +5.31% +13.29% +17.76% +41.62% 0.00% 6.49% 2 21/06/21 0.5500
KFGDIV-D D Krungsri AM 11.4024 +0.15% +0.82% +0.87% +2.70% +7.72% +18.69% 0.00% 0.00% 2.19% 3 19/07/21 0.2500
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-D D Krungsri AM 3.8319 +0.28% +0.48% -2.50% -2.61% +9.95% +10.72% -22.83% -0.89% 18.27% 2 25/05/21 0.5600
KF-HCHINAD D Krungsri AM 10.8347 +1.78% +4.41% -2.50% -1.58% -5.96% +24.02% +42.47% +111.31% 7.38% 1 23/03/21 0.7500
KFHEALTH-D D Krungsri AM 10.2086 +0.35% +1.83% +3.25% +12.76% +14.04% +26.81% +42.68% +49.25% 6.37% 2 21/06/21 0.2000
KFHHCARE-D D Krungsri AM 13.1204 +0.20% +1.73% +0.65% +6.79% +5.13% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D Krungsri AM 9.7267 -0.12% -0.23% -0.38% +3.71% +1.18% +27.81% +24.58% +97.84% 10.28% 1 23/03/21 0.4500
KF-JPSCAP D Krungsri AM 15.4163 -0.28% -0.84% +1.27% +5.02% +17.96% +61.81% +35.35% 0.00% 3.24% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 10.6859 -0.28% -0.85% -0.57% +3.14% +8.43% +44.26% +17.40% 0.00% 7.02% 3 19/07/21 0.2500
KFLTFA50-D D T Krungsri AM 21.5431 -0.12% +0.84% +0.71% +0.20% +16.85% +21.31% -7.76% +17.90% 1.39% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.0510 -0.16% +0.14% -1.84% +0.46% +10.84% +17.50% -6.97% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6555 +0.19% +0.36% -1.97% -2.12% +1.95% +3.49% -14.16% -1.19% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.8044 +0.28% +0.51% -2.82% -2.95% +2.91% +4.49% -21.58% -5.53% 2.52% 1 17/11/20 0.5000
KFLTFEQ70D D T Krungsri AM 13.1606 +0.19% +0.34% -1.79% -1.77% +6.55% +7.52% -14.61% -4.46% 1.90% 1 28/04/21 0.5000
KFLTFTSM-D D T Krungsri AM 10.2665 -0.16% +0.59% -0.31% +3.03% +26.80% +38.45% +1.76% 0.00% N/A 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 9.9731 +0.05% +0.10% +0.09% +0.74% +0.77% +1.52% +6.04% +9.05% 1.00% 1 25/05/20 0.1000
KFS100SSF D T Krungsri AM 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% +11.82% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.4904 +0.28% +0.51% -2.82% -2.93% +3.22% +4.94% -22.22% -2.75% 7.70% 2 25/05/21 0.2500
KFSEQ-D D Krungsri AM 5.9891 +0.28% +0.48% -2.53% -2.40% +8.97% +10.11% -21.70% +0.06% N/A Irregular 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 9.6913 -0.13% +1.61% +0.06% +1.14% +11.23% +38.31% +14.38% +37.80% 5.16% 2 19/07/21 0.5000
KFTSTAR-D D Krungsri AM 6.3656 -0.01% +0.19% -3.20% -2.12% +9.66% +13.22% -21.81% 0.00% N/A 3 19/07/21 0.2000
K-GA D K-Asset 13.1515 -0.49% +0.19% -0.27% +1.48% +4.82% +19.67% +29.03% +43.55% 5.32% 2 14/06/21 0.2000
K-GB D K-Asset 10.2914 +0.19% +0.30% +1.16% +2.28% +1.68% +2.36% +12.70% +10.09% 1.94% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.2608 +0.48% +1.22% -3.34% +1.55% -3.13% +29.53% +32.83% +78.15% 5.71% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.1196 +0.23% +0.26% -0.48% +7.43% +5.65% +21.14% +44.73% +64.79% 6.10% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 13.2876 +0.37% +0.32% +1.95% +13.10% +14.77% +27.37% +46.17% +60.14% 6.02% 14/05/21 0.2000
K-GINCOME-SSF D T K-Asset 12.5827 -0.22% +0.49% +0.66% +2.95% +6.93% +15.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.8976 -0.40% +1.04% -0.25% +2.34% +10.78% +17.19% +18.30% +26.34% 4.13% 1 14/06/21 0.1500
K-GLOBE D K-Asset 11.8279 +0.69% +1.30% +2.69% +9.23% +18.04% +34.01% +41.46% +63.70% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 14.7213 +0.52% +0.94% -3.23% -3.95% -0.51% +7.51% -11.08% +3.36% 2.92% 1 15/03/21 0.5600
K-GOLD-A(D) D K-Asset 11.0864 +0.01% -0.49% +0.43% +2.55% +0.00% -8.25% +43.72% +23.63% 7.22% 1 14/01/21 0.2000
K-GPROP-A(D) D K-Asset 10.2250 -0.95% -5.90% -2.69% +3.57% +12.33% +20.33% +3.02% +9.45% N/A Irregular 14/11/19 0.2000
K-INDIA D K-Asset 11.8679 +1.44% +1.46% +4.00% +13.93% +11.91% +46.51% +18.48% +49.77% 2.11% 2 14/05/21 0.2000
K-JP D K-Asset 10.6945 -0.72% -0.21% +1.03% +0.81% +3.05% +27.19% +13.05% +65.16% 1.87% 14/07/21 0.2000
KKF D UOBAM 3.0847 +0.46% +0.45% -3.32% -3.65% +2.56% +13.48% -11.10% +7.12% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 16.2012 +0.49% +1.64% -1.12% -1.86% +8.11% +18.80% -4.06% +8.88% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.8185 +0.11% +0.30% -5.70% -2.51% +7.99% +24.52% +1.43% +21.34% N/A 2 21/04/21 0.3500
KKP GHC D Phatra AM 18.3749 +0.55% +1.87% +1.06% -7.66% -9.33% +2.49% +11.34% +27.01% N/A Irregular 22/11/18 0.8500
KKP LTFD D T Phatra AM 22.9124 +0.78% +0.94% -2.78% -1.54% +6.53% +10.03% -14.57% +4.59% N/A 1 09/10/19 0.4000
KKP PROP-D D Phatra AM 12.1371 +0.35% -0.43% -0.67% +2.36% +2.47% -1.43% +1.70% +12.99% 2.14% 28/04/20 0.1300
KKP SMART MV D Phatra AM 11.9085 +0.02% -0.35% -1.35% +3.05% +13.60% +21.25% +7.42% +16.50% N/A 1 21/04/21 0.3000
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 6.6140 +0.26% +0.27% -3.09% -2.06% +4.30% +10.86% -12.61% +4.93% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.5111 +0.26% +0.28% -3.04% -2.01% +4.25% +10.82% -12.62% +4.84% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 10.1327 +0.43% -0.38% -0.16% +3.57% +4.46% +1.39% +17.48% +36.28% N/A Irregular 13/12/19 0.1200
KSDLTF D T K-Asset 8.8793 +0.07% +0.13% -1.30% -4.07% -1.54% -0.64% -5.45% +1.57% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.0601 +0.42% +0.78% -3.29% -2.85% -0.43% +7.72% -8.12% +15.50% N/A 1 14/06/21 0.5400
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-SUPSTAR-SSFX D T K-Asset 11.5195 +0.42% +0.76% -2.73% -1.20% +3.99% +13.29% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT-CLMVT-D D KTAM 10.1488 +0.39% +3.42% -4.51% +11.15% +32.80% +57.86% +15.61% 0.00% N/A Irregular 05/08/21 0.5000
KTFIXPLUS-D D KTAM 11.7498 +0.08% +1.26% +0.36% +1.12% +1.29% +2.09% +7.44% +9.88% 3.40% 1 04/08/21 0.1300
KT-HIDIV D KTAM 9.8502 +0.24% +0.48% -5.29% -7.08% +4.22% +16.25% -8.46% +14.77% 3.05% 1 05/08/21 0.3000
KT-INDIA-D D KTAM 13.6289 +1.28% +3.43% +4.26% +11.64% +12.04% +50.23% +17.38% +57.80% N/A 1 11/03/21 0.6500
KT-JAPAN-D D KTAM 13.5317 -0.23% -0.75% +0.20% +1.97% +6.00% +39.12% +21.78% +59.10% N/A Irregular 11/03/21 0.6500
KTLF-L D T KTAM 22.4949 +0.51% +0.68% -2.44% +1.19% +8.88% +12.81% -9.56% +3.73% 1.11% 2 05/05/21 0.7500
KT-OPP-D D KTAM 14.5077 +0.40% +0.98% -2.31% +4.47% +1.64% +29.24% +23.21% +75.56% 4.48% 1 10/08/20 0.6500
KT-PIF-D D KTAM 9.3132 +0.30% -0.12% -0.23% +3.22% +3.20% -2.07% +15.99% +28.61% 3.22% 4 25/06/20 0.3000
KT-PROPERTY D KTAM 15.4031 -0.86% +0.62% +4.63% +11.19% +21.77% +30.84% +39.91% +49.70% N/A 2 11/03/21 0.3000
KTSE D KTAM 7.8238 +0.58% +0.87% -7.49% +2.56% +3.80% +9.39% -6.52% -11.07% N/A 2 05/08/21 0.5000
KTSE-LTF-L D T KTAM 8.7042 +0.57% +0.86% -1.59% -0.86% -25.36% -25.35% -1.81% 0.00% N/A Irregular 06/11/19 0.2000
KTSF D KTAM 9.0616 +0.38% +0.58% -2.16% -1.42% +5.46% +18.18% -4.87% +15.53% 3.31% 1 05/08/20 0.3000
K-USA-A(D) D K-Asset 25.1954 +0.92% -2.34% -1.61% +11.78% +6.62% +30.29% +102.43% +188.26% 4.76% 4 14/05/21 0.5000
K-USXNDQ-A(D) D K-Asset 24.8188 +0.64% +0.66% +2.12% +12.14% +13.45% +36.37% +92.48% +200.38% 5.44% 4 14/06/21 0.3000
K-VALUE D K-Asset 6.0432 +0.48% +0.52% -2.44% -1.91% +1.55% +7.25% -10.49% +20.43% N/A Irregular 14/08/19 0.4100
LHACTLTF-D D T LH FM 11.6091 +0.67% +2.02% +0.49% +4.16% +14.99% +25.89% +9.40% 0.00% N/A Irregular 31/05/21 0.2100
LHCHINA-D D LH FM 9.4693 +0.21% +6.68% -9.18% -13.36% -23.13% -8.13% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHDEBT-D D LH FM 10.7763 +0.03% +0.05% +0.15% +0.56% +0.98% +1.69% +4.25% +3.29% 0.46% Irregular 28/02/20 0.0500
LHDIGITAL-D D LH FM 13.5738 -0.40% -1.33% -0.06% +8.12% +7.71% +28.82% +71.65% 0.00% 15.84% 2 28/06/21 0.1500
LHEQD-D D LH FM 5.2794 +0.48% +0.40% -2.87% -2.38% +1.61% +15.07% -14.91% +11.23% 5.68% 3 31/05/21 0.1000
LHESPORT-D D LH FM 10.1794 -2.26% +1.89% -7.30% -3.12% -12.47% 0.00% 0.00% 0.00% N/A 2 25/06/21 0.1500
LHGEQ-D D LH FM 13.5105 -1.01% -0.15% -1.54% +2.95% +4.93% +32.83% 0.00% 0.00% 13.69% 3 28/06/21 0.1000
LHGINCOME-D D LH FM 10.3684 +0.05% -0.00% -0.11% +0.50% +0.63% +5.07% +9.88% 0.00% N/A 1 25/02/21 0.1000
LHGLIFEE-D D LH FM 12.7545 -0.17% -3.05% -7.57% -5.23% -5.16% +39.37% +48.99% 0.00% 15.29% 28/06/21 0.0500
LHGMA-D D LH FM 10.2921 +0.16% +0.16% +0.24% +0.37% +1.02% +4.69% 0.00% 0.00% 2.82% 2 29/06/20 0.2000
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGROWTH-D D LH FM 9.7530 +0.80% +1.77% +0.10% +3.75% +14.57% +31.33% +11.64% +28.12% 6.15% 2 31/05/21 0.1700
LHIP-D D LH FM 9.4317 +0.00% -0.29% -0.62% +1.31% +6.23% +5.00% +0.73% +12.57% 2.12% 1 30/04/21 0.1000
LHJAPE-D D LH FM 10.9334 +2.00% -0.16% -0.98% +3.29% +1.24% +27.21% +10.45% 0.00% 1.83% 1 06/05/21 0.1000
LHMEGA-D D LH FM 11.8900 +0.06% +0.85% +1.39% +5.12% +3.51% 0.00% 0.00% 0.00% 1.26% 2 28/06/21 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
LHMSFL-D D LH FM 11.1956 +1.40% +2.06% -1.71% +4.78% +13.09% +33.84% +14.43% 0.00% 2.68% 3 31/05/21 0.2300
LHPROPG-D D LH FM 10.9612 -0.73% -0.54% +3.54% +9.03% +17.39% +27.54% 0.00% 0.00% 0.91% Irregular 02/03/20 0.1000
LHPROP-I D LH FM 8.0957 -0.54% -2.04% -5.60% -1.45% +0.31% -12.22% -7.40% +2.46% 6.18% 4 31/05/21 0.2000
LHPROPIA-D D LH FM 10.2716 +0.28% -0.53% -0.37% +2.80% +2.79% -3.32% +14.96% 0.00% 5.84% 26/06/20 0.4000
LHPROPINFRA-D D LH FM 8.3403 -0.51% -1.85% -5.08% -0.33% +0.76% -10.95% -4.86% 0.00% 3.60% 1 31/05/21 0.2000
LHROBOTE-D D LH FM 12.4284 +0.33% +2.54% +4.81% +10.42% +2.96% +30.63% +43.64% 0.00% 0.80% 1 25/02/21 0.3000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.9067 +0.12% -0.11% -0.37% +1.64% +7.15% +6.38% -1.96% +17.25% 3.37% 1 30/04/21 0.1500
LHSMARTDSSF-SSF D T LH FM 13.2359 +0.72% +1.41% +1.80% +2.56% +13.11% +24.22% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTDSSF-SSFX D T LH FM 13.0964 +0.72% +1.41% +1.80% +2.58% +13.16% +24.44% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTLTF-D D T LH FM 12.5873 +0.72% +1.42% +1.82% +2.69% +11.20% +11.10% +14.31% 0.00% N/A 3 25/06/21 0.0700
LHSTGLTF-D D T LH FM 10.4565 +0.69% +1.02% +1.10% +3.09% +8.43% +13.75% +5.72% 0.00% N/A 1 31/05/21 0.0500
LHTPROP D LH FM 9.2478 -0.55% -2.00% -5.33% -0.98% +0.98% -11.37% -5.19% +6.32% 5.41% 4 31/05/21 0.2000
MATECH-D D MFCAM 16.7112 -0.01% +2.52% -1.10% +1.48% -5.50% +26.75% 0.00% 0.00% 5.29% 1 24/11/20 0.8835
MBT-G D MFCAM 24.7328 +1.11% +3.43% +4.09% +0.71% +19.02% +35.70% +34.85% +71.39% 1.62% 1 27/01/21 0.4000
MCHINAGD D MFCAM 13.3661 +0.44% +10.11% -0.78% +4.22% -5.45% +27.36% 0.00% 0.00% N/A 1 27/07/21 0.5000
MCHINASSF D T MFCAM 13.5590 +0.43% +8.28% -0.83% +4.16% -5.50% 0.00% 0.00% 0.00% N/A 1 27/07/21 0.3000
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
M-FLEX D MFCAM 7.0969 +0.36% +1.02% -0.13% -0.74% -16.58% +6.98% -8.16% -13.89% N/A 1 25/06/21 0.3869
M-FOCUS D MFCAM 13.9075 +1.11% +3.42% +4.20% +0.79% +18.67% +31.83% 0.00% 0.00% 6.97% Irregular 25/06/20 0.9700
MFX D MFCAM 39.1635 +1.10% +3.39% +4.01% +0.41% +18.19% +30.23% +24.02% +42.56% 1.12% 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 12.0692 -0.44% -0.81% +2.43% +2.46% -6.26% 0.00% 0.00% 0.00% 3.89% 1 27/01/21 1.0000
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF D MFCAM 9.5097 +0.10% +1.07% +1.68% +2.14% +27.32% +22.00% -17.30% +4.03% N/A 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.4367 -0.17% +0.16% -4.44% -6.22% +0.24% +9.21% -16.09% -8.03% 3.47% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5046 +0.13% +0.13% -0.39% -0.19% +0.35% +2.66% -3.62% +2.43% N/A 1 31/03/21 0.2047
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-MEGA-D D MFCAM 8.2151 +0.38% +0.56% -2.82% -2.56% +1.64% +10.07% 0.00% 0.00% N/A 1 30/04/21 0.2257
M-MIDSMALL-D D MFCAM 15.1557 +1.38% +3.97% +5.22% +2.56% +32.30% +55.94% +60.85% +87.63% N/A 1 30/04/21 2.9111
MPDIVMF D MFCAM 12.0997 -0.50% -1.83% -4.10% +0.79% +3.46% -8.74% -4.31% +7.04% 2.79% 4 20/07/21 0.0700
MPDIVSSF D T MFCAM 12.2373 -0.50% -1.83% -4.10% +1.61% +3.47% -8.72% 0.00% 0.00% N/A 1 06/05/21 0.1800
MPII-D D MFCAM 8.8597 -0.07% +0.16% -1.11% +2.65% +5.37% +4.73% 0.00% 0.00% 1.86% 1 25/06/21 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-S50 D MFCAM 21.5135 +0.35% +0.70% -2.59% -0.43% +1.66% +9.19% -13.46% +15.49% 2.61% 1 31/05/21 0.7000
MS-EQ DIV D Manulife AM 9.5486 -0.90% -1.75% -4.49% -4.42% +2.36% +7.46% -13.62% +3.65% N/A Irregular 21/09/18 0.1500
MS-HCARE-D D Manulife AM 11.4598 +1.05% +1.84% +5.04% +10.78% +12.44% +10.70% +14.87% +15.44% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 9.6639 +0.29% +0.40% +4.46% +11.78% +22.98% +42.68% +21.31% +55.97% N/A Irregular 21/06/19 0.2000
MTF-SSF D T MFCAM 11.8466 +0.60% +0.90% -0.45% +0.57% +8.58% +17.62% 0.00% 0.00% N/A 1 30/04/21 0.3049
MTF-SSFX D T MFCAM 11.8098 +0.60% +0.90% -0.45% +0.57% +8.59% +17.63% 0.00% 0.00% N/A 1 30/04/21 0.3408
MTQ-SSF D T MFCAM 10.6130 +0.41% +1.08% -1.89% -2.29% +4.50% +9.74% 0.00% 0.00% N/A 1 30/04/21 0.4581
MTQ-SSFX D T MFCAM 10.6110 +0.41% +1.08% -1.89% -2.29% +4.50% +9.74% 0.00% 0.00% N/A 1 30/04/21 0.4600
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
MVLTF D T MFCAM 21.9090 +0.33% +0.68% -2.46% -2.66% +5.71% +8.60% -11.80% +4.39% 2.81% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.7847 +0.30% +0.54% -1.83% -1.23% +0.42% +1.26% -19.24% -8.26% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 10.0901 +0.61% +0.94% +0.69% +2.75% +4.56% +10.76% +5.38% +8.28% N/A Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8710 +0.03% -0.27% -0.24% -0.05% +0.09% +0.12% +0.86% +4.03% N/A Irregular 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 9.1259 +0.51% +0.66% -3.45% -3.00% -0.14% +7.52% -11.18% +14.32% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 7.1116 +0.28% -0.10% -4.11% -4.95% +0.85% +10.36% -10.82% +3.81% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 14.8427 +0.49% +0.49% -2.58% -1.09% +1.53% +7.62% -13.56% -3.66% N/A Irregular 08/02/18 0.9900
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONEPROP-D D ONEAM 9.0329 -0.29% -1.28% -3.04% +1.00% +3.11% -5.98% -10.05% -8.81% N/A Irregular 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 87.2841 +0.76% +2.44% +0.12% +6.18% +12.01% +30.40% -13.98% -5.44% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.6088 +0.45% +0.87% -0.42% +1.31% +0.14% +1.50% -5.03% -4.19% N/A Irregular 07/03/18 0.1000
PRINCIPAL DEF D CIMB Principal AM 11.4580 +0.09% +0.12% -2.80% -1.88% +9.43% +20.59% -3.34% +2.19% N/A Irregular 07/03/18 2.4300
PRINCIPAL EEF-D D CIMB Principal AM 22.6454 +0.24% -1.81% -4.83% -6.81% -6.81% -6.81% -10.40% +8.84% N/A 1 07/08/19 0.5600
PRINCIPAL EPIF D CIMB Principal AM 11.6289 +0.87% +0.90% -4.36% -4.70% -2.01% +4.99% -9.22% +48.95% 4.30% 1 07/02/20 0.5000
PRINCIPAL GCF D CIMB Principal AM 7.6156 -0.38% +0.61% +3.23% +4.10% +21.48% +41.20% +18.37% +31.30% N/A Irregular 28/04/11 0.5000
Q-PORT D MFCAM 9.1051 +0.46% +1.22% -0.69% -2.65% +6.56% +15.20% -6.52% -4.17% N/A Irregular 26/12/17 0.4200
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 6.4121 +0.53% -3.47% -7.39% -8.34% -4.83% +5.41% -7.41% +10.09% N/A 1 13/08/21 0.2900
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 24.5825 +0.32% +0.56% -2.52% -2.53% +6.71% +12.54% -8.64% +8.67% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.7078 +0.32% +0.58% -2.56% -2.66% +6.52% +12.14% -9.66% +7.11% 1.49% 1 28/01/20 0.1000
SAN D MFCAM 17.4309 +0.33% +0.58% -2.56% -2.66% +6.53% +12.18% -9.13% +7.05% N/A Irregular 24/07/18 1.5000
SCB70-SSFX D T SCBAM 12.0224 +0.42% +0.81% -1.26% -1.68% +4.63% +12.63% 0.00% 0.00% N/A 1 30/04/21 0.6000
SCBBANKING D SCBAM 7.9607 +0.36% +1.19% -5.05% -11.30% -7.83% +24.33% -33.40% -24.04% N/A Irregular 20/02/18 0.4000
SCBBLN D SCBAM 19.6588 +0.11% -0.91% +0.11% +11.29% +14.53% +37.27% +73.24% +139.96% 3.47% 2 22/06/21 0.4131
SCBCHA D SCBAM 10.8209 +0.48% +2.10% -2.18% -2.13% -9.53% +1.79% +40.79% +33.19% 2.77% 1 24/02/21 0.1877
SCBDV D SCBAM 9.1781 +0.50% +0.71% -2.55% -1.52% +6.58% +14.82% -5.43% +18.21% N/A 2 20/05/21 1.0000
SCBDV-SSF D T SCBAM 9.9971 +0.50% +0.71% -2.55% -1.77% +5.97% +14.17% 0.00% 0.00% N/A 1 20/05/21 0.1500
SCBEMBOND D SCBAM 9.1346 +0.21% +0.24% +0.70% +2.19% -0.58% +1.45% +16.15% +17.80% 3.06% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.7491 +1.44% +1.44% -0.67% -0.14% -0.91% +29.47% +19.95% +39.71% N/A Irregular 22/06/21 0.2149
SCBENERGY D SCBAM 9.9348 +0.91% +0.69% -4.46% -3.97% -0.95% +5.78% -5.20% +44.20% N/A Irregular 16/08/19 0.4000
SCBEQ-SSFX D T SCBAM 12.9458 +0.59% +1.12% -1.77% -2.39% +6.66% +18.03% 0.00% 0.00% N/A 1 30/04/21 0.9000
SCBEUEQ D SCBAM 14.1700 +0.29% +1.77% +1.62% +6.43% +16.61% +30.45% +27.35% +58.23% 1.80% 1 24/02/20 0.2549
SCBGEQ D SCBAM 18.0106 +0.00% +0.00% +1.83% +4.13% +12.66% +24.25% +36.04% +64.64% 4.35% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.9858 +0.37% +0.37% -0.76% +4.85% +2.78% +16.81% +32.69% +56.85% 2.53% 1 24/03/21 0.2006
SCBGPROP D SCBAM 11.8897 -1.08% +1.07% +2.87% +11.56% +21.66% +36.49% +26.50% 0.00% 0.88% 2 21/07/21 0.1145
SCBINDIA D SCBAM 13.7466 +2.57% +3.08% +3.76% +11.90% +8.99% +45.51% +22.48% +51.56% 0.75% 2 24/03/21 0.1509
SCBLEQ D SCBAM 13.3597 +0.57% +0.73% +2.42% +9.58% +14.84% +24.01% +24.83% +52.12% 1.71% 2 05/05/21 0.2545
SCBLT1 D T SCBAM 17.0708 +0.47% +0.82% -1.48% -0.74% +4.87% +14.20% +7.24% +20.11% 1.41% 2 19/07/21 0.5000
SCBLT1-SSF D T SCBAM 17.4482 +0.47% +0.82% -1.48% -0.74% +4.87% 0.00% 0.00% 0.00% N/A 1 19/07/21 0.5000
SCBLT2-SSF D T SCBAM 27.5269 +0.67% +1.13% -1.77% -1.39% +6.42% 0.00% 0.00% 0.00% N/A 2 19/07/21 0.9000
SCBLT4 D T SCBAM 11.2129 +0.37% +0.61% -1.94% +0.27% +8.40% +18.53% -3.77% +13.50% 0.89% 2 19/07/21 0.5000
SCBLT4-SSF D T SCBAM 11.4669 +0.37% +0.61% -1.95% +0.25% +8.36% 0.00% 0.00% 0.00% N/A 1 19/07/21 0.3500
SCBLTSED D T SCBAM 9.1797 +0.54% +0.75% -2.49% -1.98% +7.06% +15.08% -2.58% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 14.8567 +0.50% +0.72% -2.47% -1.00% +6.95% +15.49% -5.94% +10.54% 0.94% 2 19/07/21 0.5500
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 15.0925 -0.19% -0.65% -3.10% -2.15% -1.92% +22.41% +25.82% +79.69% 2.44% 2 05/05/21 0.2854
SCBPIND D SCBAM 10.7938 +0.19% -0.31% -0.33% +3.73% +6.13% +2.62% 0.00% 0.00% 1.20% Irregular 24/02/20 0.1294
SCBPMO D SCBAM 10.1695 +0.46% +0.75% -2.02% +0.53% +9.63% +18.45% +1.91% +22.31% N/A Irregular 18/10/18 0.6300
SCBSE D SCBAM 10.9641 +0.52% +0.64% -2.40% -2.84% +6.67% +13.17% -4.17% +15.27% N/A 2 20/05/21 0.2500
SCBSE-SSF D T SCBAM 11.5771 +0.52% +0.64% -2.40% -2.87% +6.52% 0.00% 0.00% 0.00% N/A 2 20/05/21 0.1000
SCBSET-SSFX D T SCBAM 11.9800 +0.28% +0.71% -2.28% -0.02% +4.78% +14.50% 0.00% 0.00% N/A 1 30/04/21 0.5000
SCBSMART2 D SCBAM 10.1456 +0.08% +0.03% -0.85% -0.11% +1.34% +3.19% +2.26% +5.81% N/A 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.5465 -0.14% -0.14% -0.75% +0.54% +2.30% +6.48% +8.89% +15.64% N/A 1 24/03/21 0.1574
SCBSMART4 D SCBAM 10.4691 -0.18% -0.18% -1.05% +0.31% +2.34% +7.12% +12.07% +20.60% N/A 1 26/09/19 0.6383
SCBSP500 D SCBAM 25.1082 +0.83% +0.45% +1.76% +6.56% +16.38% +34.77% +52.78% +102.16% 2.71% 2 22/06/21 0.3613
SCBS&P500-SSF D T SCBAM 25.7373 +0.83% +0.45% +1.76% +6.58% +16.39% +34.79% 0.00% 0.00% N/A 1 22/06/21 0.2401
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 0.8612 +0.40% +1.12% -1.91% -2.27% +3.77% +9.04% -12.69% -0.42% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.8722 +0.32% +0.57% -2.60% -2.80% +6.19% +11.55% -11.32% +6.07% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8345 +0.32% +0.66% -2.63% -3.25% +5.13% +9.09% -16.16% -3.09% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.6577 +0.32% +0.57% -2.61% -2.75% +6.31% +11.75% -11.54% +5.57% 1.74% 1 28/01/20 0.2900
SF7 D MFCAM 4.1891 +0.33% +0.58% -2.55% -2.61% +6.65% +12.46% -9.54% +10.68% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.0580 +0.33% +0.58% -2.56% -2.67% +6.47% +12.03% -11.33% +6.88% N/A Irregular 24/05/18 0.3695
SMARTMF D MFCAM 10.1933 +0.04% +0.54% +0.18% +0.56% +0.50% +1.10% +5.52% +8.53% 0.77% 2 29/07/21 0.0476
SMART-PLUS D MFCAM 10.0596 +0.07% +1.30% +0.18% +0.63% +0.47% +1.76% 0.00% 0.00% N/A 2 29/07/21 0.1315
STD D MFCAM 3.6366 +0.33% +0.58% -2.54% -2.63% +6.56% +12.31% -9.81% +7.50% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.9976 +0.33% +0.58% -2.57% -2.61% +6.58% +12.22% -9.88% +7.16% N/A Irregular 23/08/18 0.1782
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 10.4906 +0.35% -0.03% +0.36% +2.81% +8.88% +25.09% +12.69% 0.00% N/A 2 24/06/21 0.2500
TBF D UOBAM 9.1668 +0.32% +0.35% -1.89% -1.91% +2.35% +10.16% -16.71% -1.71% N/A 1 31/03/21 0.4207
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
T-CSD D Thanachart FM 5.7095 +0.38% +0.38% -3.03% -2.00% +2.93% +6.67% -13.48% -6.24% 2.63% 1 12/02/20 0.1500
TDEX D ONEAM 9.1186 +0.35% +0.70% -2.55% -0.38% -0.71% +6.33% -15.80% +5.57% N/A 1 26/02/19 0.2000
TDF D UOBAM 4.2706 +0.46% +0.45% -3.26% -3.58% +2.73% +13.87% -10.69% +9.40% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.1928 +0.06% -0.09% -4.25% -5.88% +0.88% +6.58% -17.37% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.1626 +0.06% -0.09% -4.28% -5.88% +0.88% +6.50% -17.32% 0.00% N/A Irregular 28/06/19 0.1500
TDLTF D T Tisco AM 22.1200 +0.66% +1.15% -0.17% +1.56% +7.94% +25.76% +2.70% +17.00% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 8.3910 +0.34% +0.37% -2.50% -0.74% +6.30% +14.84% -8.60% +9.94% N/A 1 14/06/21 1.3222
T-EQUITY D Thanachart FM 11.5687 +0.26% +0.29% -3.02% -2.10% +3.49% +9.49% -9.79% -2.69% 1.21% 1 23/09/20 0.1400
T-GLOBALVALUE D Thanachart FM 8.6981 +0.32% +0.78% +1.42% +4.19% +10.45% +22.89% +18.79% +25.10% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 13.4773 +0.39% +0.79% +1.48% +7.57% +6.22% +24.43% +42.14% +68.46% 7.42% 1 24/09/20 1.0000
TISCOCID D Tisco AM 4.9561 +1.03% +0.43% -2.45% +0.41% -5.64% +16.27% +3.47% +7.32% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.1978 +0.36% +0.67% -2.12% -1.33% +2.56% +14.83% -0.12% -16.61% 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 10.5881 +0.61% 0.00% +0.61% +1.87% +2.81% -0.33% +7.51% +27.27% N/A Irregular 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 9.1313 +0.35% -0.06% -1.09% +1.42% +7.80% +6.97% -9.96% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 20.9533 +0.42% +0.55% -2.18% -1.17% +3.66% +8.49% -9.28% +3.29% 1.15% 1 22/01/21 0.2500
TMB50DV D TMBAM 7.5923 +0.35% +0.69% -2.03% -0.38% +1.57% +7.90% -12.45% +9.86% N/A 2 06/07/21 0.0425
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
TMB-ES-APPF D TMBAM 8.9186 +0.33% +0.28% -3.76% -2.17% +4.74% +16.02% 0.00% 0.00% 2.24% 1 14/07/21 0.1600
TMBGDF D TMBAM 10.2152 +0.06% +0.24% +1.12% +1.54% +0.18% +1.49% +11.15% +13.11% 1.57% 1 15/01/21 0.0500
TMBGRR D TMBAM 9.4096 +0.51% +0.61% -1.35% -2.16% +1.73% +6.69% +2.64% +7.60% 0.85% 2 18/05/21 0.0800
TMBPIPF D TMBAM 11.1613 +0.24% -0.07% -0.46% +3.27% +3.97% +1.92% +13.80% +30.06% 2.60% 4 15/04/21 0.1000
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 13.3861 +0.42% +0.56% -2.38% -1.28% +3.61% +8.68% -10.97% -4.31% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 14.4208 -0.52% +1.40% +3.34% +8.50% +19.96% +53.41% +51.30% +92.23% 3.47% 1 24/09/20 0.5000
T-PROPERTY D Thanachart FM 10.0157 -0.24% -1.85% -4.72% +0.07% +2.74% -7.44% -8.85% -7.89% 4.49% 4 22/06/21 0.1250
T-PROPINFRAFLEX D Thanachart FM 9.1732 -0.30% -1.72% -4.70% -0.23% +2.53% -7.44% -6.09% +0.68% 3.54% 4 22/06/21 0.1125
TS D MFCAM 1.9198 +0.32% +0.57% -2.61% -2.82% +6.18% +11.43% -12.75% +3.82% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.1372 -3.63% -3.32% -6.48% -4.39% -2.52% +4.29% -14.91% +7.36% N/A Irregular 31/07/19 1.2500
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 9.9305 +0.27% +0.35% -1.79% -1.33% +2.40% +6.48% -7.11% -2.13% 2.52% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.1105 -0.85% -0.82% -0.75% -0.44% +0.39% +1.15% +4.15% +7.64% 1.98% 2 05/02/21 0.1000
T-TTW1 D Thanachart FM 8.3828 +0.38% +0.39% -3.01% -2.02% +3.08% +7.12% -12.95% -4.87% N/A 1 27/08/19 0.2500
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
UOBLTF-D D T UOBAM 36.7889 +0.31% +0.56% -2.42% -0.78% +5.11% +13.29% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 10.9047 +0.29% +0.36% +5.09% -1.14% +4.48% +13.42% -9.59% +9.13% N/A 2 12/07/21 0.8817
UOBSCI-D D UOBAM 16.9577 +1.41% +4.74% +1.86% +9.36% +4.25% +37.60% +50.54% +82.80% 6.69% 2 23/07/21 0.3363
VALUE-D LTF D T UOBAM 22.2460 +0.32% +0.53% -3.05% -1.09% +4.63% +10.41% -14.44% +0.83% N/A 1 14/06/21 0.4768
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
VFOCUS-D D UOBAM 6.9216 +0.26% +0.56% +7.66% -0.99% +5.29% +14.71% -14.68% +5.81% N/A 1 12/07/21 0.7278
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data