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As of Jun 15, 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 21.6334 -1.02% +0.42% +4.49% +0.94% +9.95% +16.08% -3.14% +23.78% N/A Irregular 05/11/18 0.5000
1VAL-D D ONEAM 14.6419 -0.95% -0.77% +3.19% +2.03% +7.49% +7.87% -16.10% +2.06% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8502 -0.47% +2.04% +2.76% +1.30% +6.84% +12.09% -5.48% +9.25% N/A 1 14/06/21 0.3183
ABFC D Aberdeen AM 6.5437 -0.56% +0.54% +2.97% -9.49% -8.85% -3.99% -17.32% -10.03% N/A Irregular 20/10/17 0.3900
ABTED D Aberdeen AM 5.1898 -0.76% +1.43% +5.11% +1.95% +4.35% +10.80% -19.55% -12.45% N/A Irregular 21/09/17 0.1500
ADR-D D UOBAM 8.5977 -0.33% +0.50% +1.14% +4.74% +1.03% +8.57% +6.94% +5.25% N/A 2 01/04/21 0.2631
AGF D MFCAM 3.5627 -0.89% +0.28% +4.41% +3.07% +11.64% +15.67% -7.87% +16.87% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 11.6747 -0.39% +0.33% +7.70% +5.30% +14.45% +25.63% +5.27% +18.94% 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 19.5565 -0.48% +1.22% +5.02% +3.42% +7.54% +15.45% -12.94% +4.25% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7334 -0.22% +1.21% +4.66% +3.99% +6.59% +14.13% -11.40% 0.00% N/A Irregular 14/11/17 0.0800
BCAP D BBLAM 2.5876 -0.90% +0.81% +13.08% +0.33% +5.00% +12.11% -8.27% +19.22% 2.00% 2 18/05/21 0.1881
B-CHINE-EQ D BBLAM 14.3398 +0.13% -0.30% +5.99% +8.75% +11.15% +52.72% +59.64% 0.00% 5.23% 1 15/01/21 0.3000
B-FUTURE D BBLAM 14.7395 +0.31% +1.53% +7.38% +3.35% +8.09% +48.04% 0.00% 0.00% 4.41% 1 13/11/20 0.2500
BIG CAP-D LTF D T UOBAM 18.1551 -0.93% +3.09% +2.87% -0.83% +4.15% +11.29% -17.28% +7.02% N/A 1 14/06/21 0.4674
BKD D BBLAM 3.7436 -0.78% +0.44% +4.68% +1.83% +9.51% +17.04% -4.15% +23.38% N/A 1 12/07/19 0.3603
BMBF D MFCAM 3.9498 -0.88% +0.29% +4.40% +3.30% +11.68% +15.91% -4.91% +20.23% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.2300 -0.74% +0.93% +3.56% +6.34% +9.26% +16.97% -1.08% +18.17% N/A 1 20/04/21 0.2800
CHINA D KTAM 8.0049 -1.16% -1.77% -0.27% +4.88% +9.62% +44.28% +31.73% +50.37% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6196 -0.48% +0.02% +2.82% +2.56% +12.63% +16.99% -6.76% +7.70% 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 10.8067 -0.47% +0.40% +6.43% +13.95% +21.11% +34.04% +18.23% 0.00% 3.70% 1 11/02/20 0.4000
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2937 0.00% +0.01% +0.04% -0.04% -0.15% -0.16% +2.50% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2900 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -8.00% +20.06% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5934 +0.82% +2.22% +5.30% +3.30% +2.79% +0.03% +12.11% +29.81% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9680 +0.82% +2.22% +5.30% +3.30% +2.79% -0.82% +9.06% +27.58% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9198 +0.84% +2.23% +5.15% +3.17% +2.43% -0.49% 0.00% 0.00% 3.02% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1526 -0.79% -0.07% +2.45% +3.43% +13.40% +18.39% -4.62% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 6.3658 -0.88% +0.29% +4.39% +3.21% +11.72% +15.89% -5.49% +22.50% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.5520 -1.65% +0.89% +3.53% -3.88% +8.96% +23.20% -19.85% -3.57% 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 6.0569 -0.98% +0.85% +4.79% +0.47% +4.46% +14.33% -3.73% +57.66% 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 10.8317 -0.67% -0.55% +4.03% +2.92% +29.95% +29.45% +19.22% +48.34% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4525 -0.83% +0.67% +3.98% +1.24% +12.08% +16.79% -0.69% +28.85% N/A 2 13/05/21 0.3000
I-SMART D MFCAM 10.2632 -0.03% +0.40% +0.29% +0.21% -1.09% +2.42% +6.35% +9.99% 1.95% 1 26/10/20 0.2000
JB25LTF D T TMBAM 21.5552 -1.00% +0.92% +3.52% -1.71% +2.32% +8.80% -11.97% +17.26% 2.32% 2 15/01/21 0.2000
JBPLTF D T TMBAM 18.1740 -0.72% +0.66% +2.52% -1.30% +1.59% +6.20% -9.51% +12.14% 2.20% 2 15/01/21 0.1500
K20SLTF-C(L) D T K-Asset 16.0547 -0.91% +0.83% +4.26% -2.61% +2.60% +9.63% -3.02% +21.50% N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.9807 -0.70% +0.32% +2.83% +1.69% +2.88% +7.93% -5.10% +12.04% 2.87% 1 15/03/21 0.3100
KAF D MFCAM 20.7746 -0.36% -0.33% +2.22% +1.60% +15.65% +17.65% +10.30% +21.80% N/A Irregular 24/09/18 0.9500
K-AGRI D K-Asset 4.4220 -1.83% -1.68% +1.63% +7.90% +19.51% +35.11% -2.22% -21.21% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 12.6425 -0.01% -0.08% +9.61% +11.15% +29.45% +67.49% +14.88% +59.30% N/A 2 14/05/21 0.2000
K-CHINA-A(D) D K-Asset 11.0306 +0.28% -0.64% +4.61% +0.65% +9.15% +20.63% -4.46% +58.22% 1.81% 2 14/06/21 0.2000
KDLTF-C(L) D T K-Asset 17.0937 -0.98% +0.45% +3.93% +2.00% +4.23% +10.77% -9.07% +15.08% 2.52% 1 15/03/21 0.4900
K-EQUITY D K-Asset 16.4522 -0.93% +0.19% +3.97% -1.52% +4.60% +11.22% -8.32% +22.07% N/A Irregular 12/07/19 0.2100
K-EUROPE D K-Asset 14.7925 +0.67% +1.38% +8.72% +11.67% +21.81% +42.53% +42.86% +86.85% 5.75% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.7740 +0.07% +0.39% +6.80% +7.17% +15.42% +18.39% +16.93% +40.93% 1.86% 1 14/05/21 0.5000
KFDIVSSF D T Krungsri AM 10.7867 -0.88% +0.50% +5.68% +0.17% +4.78% +7.12% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D Krungsri AM 10.4274 -0.96% +0.41% -0.48% -0.11% +17.09% +20.14% -11.44% +37.65% N/A Irregular 02/06/21 0.0000
KFENS50SSF D T Krungsri AM 24.0676 -0.90% +0.60% +4.30% +0.47% +3.82% +12.68% 0.00% 0.00% 2.08% Irregular 17/11/20 0.5000
KFFIN-D D Krungsri AM 7.1865 -1.41% +1.06% +3.88% +2.22% +18.25% +28.25% -9.92% +64.87% N/A 1 27/01/21 0.7500
KFFLEX-D D Krungsri AM 6.8303 -0.92% -0.21% +2.23% +2.44% +9.42% +12.12% -14.18% +11.49% N/A Irregular 21/03/18 1.6700
KFGBRAND-D D Krungsri AM 11.0919 -0.08% -3.94% -3.69% +8.65% +3.97% +19.30% +33.80% 0.00% 6.76% 2 21/06/21 0.5500
KFGDIV-D D Krungsri AM 11.6061 +0.20% +0.25% +0.53% +6.26% +9.72% 0.00% 0.00% 0.00% 2.15% 2 16/04/21 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 4.0124 -0.78% +0.45% +19.40% +2.16% +11.94% +16.75% -22.02% +6.88% 17.45% 2 25/05/21 0.5600
KF-HCHINAD D Krungsri AM 11.2001 +0.01% -0.52% +4.55% +10.07% +11.16% +47.56% +30.26% +145.68% 7.14% 1 23/03/21 0.7500
KFHEALTH-D D Krungsri AM 9.4909 +0.25% +1.34% +2.11% +11.46% +8.54% +30.43% +37.97% +44.65% 6.85% 2 21/06/21 0.2000
KFHHCARE-D D Krungsri AM 12.8723 +0.02% +3.62% +4.97% +11.74% +7.54% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D Krungsri AM 9.4967 +0.17% +0.43% +5.19% +7.87% +3.15% +31.67% +19.71% +90.78% 10.53% 1 23/03/21 0.4500
KF-JPSCAP D Krungsri AM 15.1011 +1.34% +1.48% +4.79% +10.65% +23.88% +64.40% +21.66% 0.00% 3.31% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.7339 +1.36% +1.49% +4.86% +3.33% +14.12% +45.75% +6.84% 0.00% 6.99% 2 16/04/21 1.0000
KFLTFA50-D D T Krungsri AM 22.0394 -0.99% +0.50% +4.12% +4.96% +19.23% +23.29% -6.75% +23.19% 1.36% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.3058 -0.45% +0.09% +2.38% +4.28% +13.86% +22.42% -5.01% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.2008 -0.64% +0.32% +2.19% +0.16% +3.34% +6.26% -10.93% +6.99% 3.17% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.9542 -0.88% +0.52% +3.27% +0.30% +4.93% +8.31% -17.30% +5.35% 2.39% 1 17/11/20 0.5000
KFLTFEQ70D D T Krungsri AM 13.6031 -0.57% +0.35% +2.27% +1.83% +8.74% +12.55% -13.04% +0.90% 1.84% 1 28/04/21 0.5000
KFLTFTSM-D D T Krungsri AM 10.5929 -0.56% +0.28% +8.76% +13.43% +41.58% +49.11% +0.26% 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 9.9391 -0.01% +0.08% +0.25% +0.99% +0.50% +1.34% +5.77% +8.98% 1.01% 1 25/05/20 0.1000
KFS100SSF D T Krungsri AM 12.1012 -0.85% +0.50% +7.53% +2.33% +6.48% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.1011 -0.85% +0.50% +7.53% +2.33% +6.48% +14.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8675 -0.88% +0.53% +7.24% +0.22% +4.86% +8.18% -18.27% +8.03% 7.28% 2 25/05/21 0.2500
KFSEQ-D D Krungsri AM 6.2758 -0.80% +0.52% +3.28% +2.64% +12.47% +17.49% -20.02% +9.18% N/A Irregular 16/08/19 0.5200
KF-SMCAPD D Krungsri AM 10.2731 +0.32% +0.30% +3.34% +5.22% +19.80% +53.05% +14.89% +36.79% 4.87% 2 16/04/21 0.5000
KFTSTAR-D D Krungsri AM 6.8831 -0.68% -0.05% +2.32% +2.90% +13.05% +17.26% -19.05% 0.00% N/A 2 16/04/21 0.3500
K-GA D K-Asset 13.1738 +0.08% +1.56% +1.85% +6.15% +10.13% +29.46% +29.00% +47.88% 5.31% 2 14/06/21 0.2000
K-GB D K-Asset 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.7707 -0.44% -0.72% +7.19% +3.00% +10.20% +48.51% +33.50% +97.31% 5.48% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
K-GINCOME-SSF D T K-Asset 12.5025 +0.08% +0.65% +0.53% +2.95% +6.21% +16.08% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 11.1942 +0.45% +2.74% +4.54% +10.51% +15.53% +24.67% +25.01% +37.98% 4.02% 1 14/06/21 0.1500
K-GLOBE D K-Asset 11.1852 +0.45% +3.11% +2.33% +7.81% +17.63% +35.62% +33.10% +60.58% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.7936 -0.94% +0.21% +4.47% +1.58% +4.12% +14.30% -5.09% +17.21% 2.72% 1 15/03/21 0.5600
K-GOLD-A(D) D K-Asset 11.3747 +0.37% -1.35% +0.46% +7.93% +0.90% +8.02% +37.96% +33.53% 7.03% 1 14/01/21 0.2000
K-GPROP-A(D) D K-Asset 10.7306 +0.13% +1.81% +8.70% +13.88% +19.26% +32.97% +8.07% +17.52% N/A Irregular 14/11/19 0.2000
K-INDIA D K-Asset 11.5128 -0.37% -0.26% +10.17% +3.23% +14.64% +59.73% +16.03% +56.30% 2.17% 2 14/05/21 0.2000
K-JP D K-Asset 11.0141 -0.12% -0.75% +3.63% -0.20% +8.77% +29.78% +10.96% +67.75% 1.82% 2 16/04/21 0.2500
KKF D UOBAM 3.2971 -0.73% +0.51% +3.63% +0.40% +8.56% +19.15% -6.68% +19.26% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 16.8495 -0.68% +0.78% +3.53% +2.36% +11.29% +23.83% -0.66% +20.38% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 12.5880 -0.77% +0.93% +2.35% +6.64% +16.49% +33.77% +6.67% +35.15% N/A 2 21/04/21 0.3500
KKP GHC D Phatra AM 17.7841 +0.22% +2.67% -10.38% -11.46% -9.89% +7.39% +14.04% +29.95% N/A Irregular 22/11/18 0.8500
KKP LTFD D T Phatra AM 24.2601 -0.56% +0.35% +4.04% +3.97% +10.32% +16.42% -10.26% +18.05% N/A 1 09/10/19 0.4000
KKP PROP-D D Phatra AM 12.3416 +1.01% +2.55% +5.57% +2.09% +1.19% -2.48% +6.05% +20.10% 2.11% 28/04/20 0.1300
KKP SMART MV D Phatra AM 12.0439 -0.91% +1.41% +5.14% +5.96% +17.55% +28.18% +6.03% +25.85% 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 6.9329 -0.76% +0.26% +3.03% +1.47% +6.68% +13.82% -8.49% +14.63% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.8193 -0.75% +0.26% +3.00% +1.49% +6.54% +13.70% -8.58% +14.42% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 10.2363 +0.97% +2.64% +6.30% +1.95% +3.63% +2.86% +22.25% +48.67% N/A Irregular 13/12/19 0.1200
KSDLTF D T K-Asset 9.0626 -0.25% +0.12% -0.07% -2.08% +0.17% +1.06% -3.22% +4.13% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.4922 -0.69% +8.49% +5.27% -2.85% +3.77% +13.33% -2.58% +27.52% 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 12.1810 -0.79% +0.42% +5.29% +1.08% +8.37% +20.22% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT-CLMVT-D D KTAM 10.5036 -0.23% +1.69% +6.95% +17.46% +38.23% +64.75% +16.20% 0.00% N/A 2 05/05/21 0.5000
KTFIXPLUS-D D KTAM 11.7997 +0.01% +0.16% +0.31% +1.38% +0.72% +1.69% +6.71% +9.56% 3.39% 1 14/02/20 0.4000
KT-HIDIV D KTAM 10.6527 -1.23% +0.25% +1.01% +0.17% +10.61% +24.65% -1.46% +29.25% 2.82% 1 16/02/21 0.3000
KT-INDIA-D D KTAM 13.0140 -0.01% +1.51% +5.81% +11.16% +17.22% +62.07% +13.63% +67.18% N/A 1 11/03/21 0.6500
KT-JAPAN-D D KTAM 13.5672 +0.43% +0.62% +4.01% +1.78% +14.14% +37.82% +18.10% +59.87% N/A Irregular 11/03/21 0.6500
KTLF-L D T KTAM 23.5365 -1.01% +0.27% +3.02% +0.51% +9.12% +16.35% -6.30% +14.08% 1.06% 2 05/05/21 0.7500
KT-OPP-D D KTAM 14.0529 -0.46% -0.40% +3.67% +2.16% +8.72% +33.30% +20.66% +78.42% 4.63% 1 10/08/20 0.6500
KT-PIF-D D KTAM 9.3887 +0.94% +2.33% +5.42% +2.72% +2.45% -1.04% +18.17% 0.00% 3.20% 4 25/06/20 0.3000
KT-PROPERTY D KTAM 15.0062 +0.21% +1.79% +8.80% +14.36% +20.06% +33.86% +38.36% +50.30% N/A 2 11/03/21 0.3000
KTSE D KTAM 8.5977 -1.23% -0.29% +2.13% +2.08% +17.21% +22.61% +0.90% +4.69% N/A 1 05/05/21 0.7500
KTSE-LTF-L D T KTAM 8.9935 -1.22% -0.31% +2.02% +1.96% -22.87% +21.96% +0.45% 0.00% N/A Irregular 06/11/19 0.2000
KTSF D KTAM 9.4377 -0.92% +0.52% +3.17% +1.00% +10.18% +18.44% -1.61% +27.53% 3.18% 1 05/08/20 0.3000
K-USA-A(D) D K-Asset 23.9802 +1.40% +3.81% +12.69% +3.05% +3.90% +44.98% +85.12% +183.37% 5.00% 4 14/05/21 0.5000
K-USXNDQ-A(D) D K-Asset 23.1348 +0.96% +3.61% +5.32% +10.10% +15.13% +43.37% +85.45% +211.31% 5.84% 4 14/06/21 0.3000
K-VALUE D K-Asset 6.3467 -0.97% +0.45% +3.73% -0.81% +4.84% +11.87% -5.65% +29.71% N/A Irregular 14/08/19 0.4100
LHACTLTF-D D T LH FM 11.4621 -0.86% -0.23% +4.06% +3.87% +16.59% +36.87% +8.37% 0.00% N/A Irregular 31/05/21 0.2100
LHCHINA-D D LH FM 10.7555 +0.08% -0.45% +2.14% -5.71% -0.38% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHDEBT-D D LH FM 10.7422 -0.00% +0.07% +0.18% +0.77% +0.88% +1.48% +4.01% +3.46% 0.47% Irregular 28/02/20 0.0500
LHDIGITAL-D D LH FM 13.3242 +0.99% +2.85% +5.94% +6.76% +13.07% +41.54% +61.25% 0.00% 16.14% 25/02/21 0.3000
LHEQD-D D LH FM 5.5405 -0.73% +0.37% +4.10% -1.32% +8.85% +26.25% -10.79% +29.02% 5.41% 3 31/05/21 0.1000
LHESPORT-D D LH FM 11.1432 +0.22% +1.73% +8.73% +3.73% +4.86% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.3000
LHGEQ-D D LH FM 13.5413 +0.08% +0.62% +4.31% +3.51% +10.28% +50.72% 0.00% 0.00% 13.66% 2 30/04/21 0.2000
LHGINCOME-D D LH FM 10.3787 -0.01% +0.17% +0.04% +1.42% +1.31% +7.61% +10.06% 0.00% N/A 1 25/02/21 0.1000
LHGLIFEE-D D LH FM 13.8904 +0.93% +2.37% +11.97% -1.67% +14.72% +71.10% +58.12% 0.00% 14.04% 25/02/21 0.5000
LHGMA-D D LH FM 10.2931 +0.03% +0.06% +0.12% +0.82% +2.73% +6.30% 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 9.6676 -0.85% -0.22% +4.06% +3.89% +16.42% +37.03% +10.57% +44.93% 6.21% 2 31/05/21 0.1700
LHIP-D D LH FM 9.5431 +0.30% +0.96% +3.09% +1.71% +6.86% +3.40% +2.25% +19.12% 2.10% 1 30/04/21 0.1000
LHJAPE-D D LH FM 11.0274 -0.21% +0.36% +3.19% +0.77% +4.08% +22.68% +10.12% 0.00% 1.81% 1 06/05/21 0.1000
LHMEGA-D D LH FM 11.5902 +0.76% +2.93% +6.24% +5.26% +7.05% 0.00% 0.00% 0.00% 1.29% 1 01/03/21 0.2000
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 11.2957 -0.51% -0.26% +5.16% +4.50% +18.64% +40.31% +11.96% 0.00% 2.66% 2 26/03/21 0.2000
LHPROPG-D D LH FM 10.6816 -0.23% +1.79% +6.24% +13.71% +14.88% +22.75% 0.00% 0.00% 0.94% Irregular 02/03/20 0.1000
LHPROP-I D LH FM 8.7618 +1.22% +3.57% +7.11% +0.57% -1.39% -14.33% +0.55% +10.55% 5.71% 4 31/05/21 0.2000
LHPROPIA-D D LH FM 10.3511 +0.99% +2.40% +5.68% +2.76% +2.64% +1.07% +17.44% 0.00% 5.80% 26/06/20 0.4000
LHPROPINFRA-D D LH FM 8.9711 +1.23% +3.54% +7.65% +1.34% -1.19% -13.37% +2.69% 0.00% 3.34% 1 31/05/21 0.2000
LHROBOTE-D D LH FM 11.5441 +0.33% +1.43% +4.79% +0.91% +6.96% +34.31% +28.13% 0.00% 0.87% 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 8.9932 +0.18% +0.84% +3.71% +2.43% +9.46% +6.07% -0.45% +25.07% 3.34% 1 30/04/21 0.1500
LHSMARTDSSF-SSF D T LH FM 13.1653 -0.28% +0.01% +4.32% +4.77% +19.18% +32.44% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTDSSF-SSFX D T LH FM 13.0265 -0.28% +0.01% +4.34% +4.81% +19.27% +32.85% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTLTF-D D T LH FM 12.5906 -0.29% +0.01% +4.40% +4.95% +10.53% +10.48% +14.06% 0.00% N/A 2 30/04/21 0.2000
LHSTGLTF-D D T LH FM 10.2027 -0.82% -1.48% +0.93% +1.00% +9.17% +14.67% +2.62% 0.00% N/A 1 31/05/21 0.0500
LHTPROP D LH FM 9.9755 +1.26% +3.64% +7.26% +0.86% -0.44% -13.63% +2.68% +12.72% 5.01% 4 31/05/21 0.2000
MATECH-D D MFCAM 16.7193 +0.40% +0.77% +5.90% +0.67% +9.25% +45.38% 0.00% 0.00% 5.28% 1 24/11/20 0.8835
MBT-G D MFCAM 24.6247 -0.66% -0.53% +4.26% +0.02% +30.69% +37.37% +32.19% +78.67% 1.62% 1 27/01/21 0.4000
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 7.1268 -5.14% -4.62% -4.54% -16.01% -12.62% +9.11% -10.78% -17.37% N/A Irregular 26/06/18 0.2900
M-FOCUS D MFCAM 13.8442 -0.74% -0.40% +4.33% +2.89% +30.21% +47.15% 0.00% 0.00% 7.01% Irregular 25/06/20 0.9700
MFX D MFCAM 39.0585 -0.68% -0.55% +4.17% +2.88% +29.96% +30.32% +21.67% +51.00% 1.13% 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 11.6375 +0.30% +0.58% +2.01% -4.02% -0.27% 0.00% 0.00% 0.00% 4.04% 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 13.0723 -0.86% -2.75% -1.34% +0.24% +7.25% +22.33% -7.32% +7.63% 3.30% 1 25/06/20 0.4310
MIX-D1585 D UOBAM 9.5754 -0.11% +0.15% +0.66% +0.05% +0.89% +3.36% -3.06% +4.11% 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 8.7236 -0.96% +0.56% +3.18% -0.05% +7.09% +12.83% 0.00% 0.00% N/A 1 30/04/21 0.2257
M-MIDSMALL-D D MFCAM 14.8904 -0.50% -1.03% +5.09% +10.02% +49.33% +68.23% +50.21% +99.80% N/A 1 30/04/21 2.9111
MPDIVMF D MFCAM 12.9504 +1.12% +3.19% +7.16% +0.61% +0.38% -12.77% +1.95% +18.60% 2.60% 4 06/05/21 0.0800
MPDIVSSF D T MFCAM 13.0241 +1.12% +3.19% +7.16% +0.57% +0.40% 0.00% 0.00% 0.00% N/A 1 06/05/21 0.1800
MPII-D D MFCAM 8.9965 -0.07% +1.98% +3.42% +6.10% +6.59% +6.21% 0.00% 0.00% 1.83% Irregular 10/09/20 0.0700
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 22.7690 -0.91% +0.62% +7.54% +1.55% +4.65% +11.51% -6.49% +27.04% 2.47% 1 31/05/21 0.7000
MS-EQ DIV D Manulife AM 10.0824 -1.05% -0.05% +3.00% +0.18% +5.87% +13.08% -6.28% +14.50% N/A Irregular 21/09/18 0.1500
MS-HCARE-D D Manulife AM 10.5808 -0.40% +1.61% +1.07% +7.04% +5.84% +10.87% +13.94% +12.25% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 9.2488 -0.09% -0.25% +6.54% +5.87% +19.76% +57.32% +24.56% +63.59% N/A Irregular 21/06/19 0.2000
MTF-SSF D T MFCAM 12.3668 -0.76% +1.27% +4.41% +4.19% +12.47% +17.68% 0.00% 0.00% N/A 1 30/04/21 0.3049
MTF-SSFX D T MFCAM 12.3284 -0.76% +1.27% +4.41% +4.18% +12.46% +17.66% 0.00% 0.00% N/A 1 30/04/21 0.3408
MTQ-SSF D T MFCAM 11.1879 -1.06% +0.67% +3.93% +0.33% +8.79% +12.18% 0.00% 0.00% N/A 1 30/04/21 0.4581
MTQ-SSFX D T MFCAM 11.1858 -1.06% +0.67% +3.93% +0.33% +8.79% +12.18% 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 23.1808 -0.92% +0.31% +4.19% +2.48% +8.09% +12.52% -7.61% +16.12% 2.66% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.1223 -0.78% +0.13% +2.86% -0.13% +3.67% +4.53% -15.24% -4.77% N/A Irregular 28/09/18 0.0708
ONE-APACPROP D ONEAM 10.1421 +0.37% +1.20% +4.72% +5.03% +4.08% +13.28% +10.02% +8.80% N/A Irregular 04/07/19 0.2000
ONE-DI D ONEAM 10.8892 +0.00% +0.02% +0.09% +0.17% -0.12% +0.57% +0.81% +5.64% 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 9.7223 -1.07% -0.08% +3.04% -0.03% +4.67% +14.46% -4.26% +33.37% N/A Irregular 29/11/18 0.1200
ONE-FAS D ONEAM 7.5777 -1.10% +0.66% +3.23% -1.47% +6.53% +12.09% -6.01% +17.02% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 15.5358 -0.98% +0.36% +3.91% +0.33% +4.70% +13.59% -9.61% +7.06% 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 9.6520 +0.90% +2.85% +8.49% +1.83% +2.17% -9.21% -4.08% +0.28% N/A Irregular 05/04/19 0.1088
ONE-STOXXASEAN D ONEAM 85.6514 +0.35% +2.07% +2.58% +6.19% +6.80% +26.60% -12.08% -1.76% N/A Irregular 05/02/18 3.0000
ONE-ULTRA D ONEAM 9.6958 -0.02% +0.43% +2.21% +1.88% +3.26% +5.22% -3.85% -1.78% N/A Irregular 07/03/18 0.1000
PRINCIPAL DEF D CIMB Principal AM 11.9881 -0.71% +0.05% +4.28% +4.97% +20.26% +27.81% -1.80% +13.94% N/A Irregular 07/03/18 2.4300
PRINCIPAL EEF-D D CIMB Principal AM 24.3328 -0.76% +0.12% +0.14% +0.14% +0.14% +0.14% -7.76% +24.57% N/A 1 07/08/19 0.5600
PRINCIPAL EPIF D CIMB Principal AM 12.5270 -0.96% +0.57% +3.66% +0.37% +2.37% +14.82% -0.56% +64.18% 3.99% 1 07/02/20 0.5000
PRINCIPAL GCF D CIMB Principal AM 7.5058 -0.12% +0.51% +1.25% +9.67% +27.97% +50.59% +10.12% +20.10% N/A Irregular 28/04/11 0.5000
Q-PORT D MFCAM 9.4308 -0.69% +0.29% +3.58% +1.15% +14.11% +19.38% -4.23% +8.59% 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 7.1911 -0.93% +0.15% +4.31% -1.91% +4.73% +19.24% -1.07% +23.72% 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 25.9795 -0.88% +0.30% +4.45% +3.33% +11.94% +16.47% -4.82% +20.89% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 7.0930 -0.88% +0.29% +4.39% +3.26% +11.79% +16.00% -5.87% +18.79% 1.41% 1 28/01/20 0.1000
SAN D MFCAM 18.4344 -0.87% +0.29% +4.39% +3.28% +11.84% +16.06% -5.36% +18.95% N/A Irregular 24/07/18 1.5000
SCB70-SSFX D T SCBAM 12.4419 -0.71% -0.11% +2.26% +1.12% +10.59% +19.15% 0.00% 0.00% N/A 1 30/04/21 0.6000
SCBBANKING D SCBAM 8.9732 -1.67% +0.92% +3.66% -3.67% +9.08% +23.25% -23.00% -6.95% N/A Irregular 20/02/18 0.4000
SCBBLN D SCBAM 18.7035 +1.30% +0.74% +4.53% +5.37% +12.38% +47.66% +63.89% +135.26% 3.65% 2 22/06/21 0.4131
SCBCHA D SCBAM 11.2269 -1.16% -1.38% -0.51% +1.85% +2.59% +26.95% +26.82% +42.61% 2.67% 1 24/02/21 0.1877
SCBDV D SCBAM 9.6233 -0.85% +0.35% +16.24% +1.28% +10.25% +17.83% -2.41% +31.54% N/A 2 20/05/21 1.0000
SCBDV-SSF D T SCBAM 10.4819 -0.85% +0.35% +5.52% +1.29% +10.17% 0.00% 0.00% 0.00% N/A 1 20/05/21 0.1500
SCBEMBOND D SCBAM 9.0273 -0.02% +0.46% +0.88% +1.56% -1.60% +4.49% +16.56% +21.17% 3.09% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.9177 -0.22% -3.13% -0.13% -0.28% +9.60% +44.47% +14.88% +52.44% N/A Irregular 22/06/21 0.2149
SCBENERGY D SCBAM 10.7266 -0.99% +0.76% +4.60% +1.07% +5.31% +16.00% +3.46% +60.31% N/A Irregular 16/08/19 0.4000
SCBEQ-SSFX D T SCBAM 13.5901 -0.99% -0.18% +3.18% +1.51% +15.33% +27.27% 0.00% 0.00% N/A 1 30/04/21 0.9000
SCBEUEQ D SCBAM 13.9186 +0.14% +1.13% +3.82% +9.99% +18.89% +32.47% +24.19% +62.97% 1.83% 1 24/02/20 0.2549
SCBGEQ D SCBAM 17.5145 +0.56% +1.30% +1.12% +7.52% +9.61% +24.14% +35.72% +67.88% 4.48% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.8423 -0.37% +3.52% +4.79% +3.33% +4.35% +27.80% +38.20% +65.34% 2.55% 1 24/03/21 0.2006
SCBGPROP D SCBAM 11.8551 +0.37% +2.14% +8.24% +12.74% +22.32% +35.23% +26.99% 0.00% 0.88% 1 05/05/21 0.2500
SCBINDIA D SCBAM 13.2748 +0.20% -0.45% +5.54% +4.57% +15.02% +54.35% +25.84% +55.53% 0.78% 2 24/03/21 0.1509
SCBLEQ D SCBAM 12.8099 +0.35% +0.96% +2.26% +7.74% +13.26% +25.19% +22.34% +51.90% 1.78% 2 05/05/21 0.2545
SCBLT1 D T SCBAM 17.9887 -0.69% -0.13% +2.59% +0.49% +10.43% +16.76% +8.41% +27.45% 1.33% 2 22/01/21 0.2100
SCBLT2-SSF D T SCBAM 29.6246 -0.96% +0.02% +3.83% +1.12% +14.60% 0.00% 0.00% 0.00% N/A 1 22/01/21 0.0750
SCBLT4 D T SCBAM 12.0309 -0.83% +0.02% +2.32% +2.04% +12.43% +23.94% -1.68% +21.93% 0.83% 1 22/01/21 0.1000
SCBLTSED D T SCBAM 9.5870 -0.91% +0.05% +3.19% +1.50% +12.41% +19.71% +1.71% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 16.1206 -0.88% +0.17% +4.11% +1.60% +11.37% +18.97% -3.38% +21.44% 0.87% 1 22/01/21 0.1400
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 16.0411 +1.09% +1.56% +5.68% -0.53% +10.47% +35.27% +31.43% +94.07% 2.30% 2 05/05/21 0.2854
SCBPIND D SCBAM 10.7641 +0.92% +1.97% +4.66% +3.39% +4.67% +1.99% 0.00% 0.00% 1.20% Irregular 24/02/20 0.1294
SCBPMO D SCBAM 10.5664 -0.86% -0.05% +4.39% +3.41% +13.97% +24.26% +5.40% +35.73% N/A Irregular 18/10/18 0.6300
SCBSE D SCBAM 11.4795 -1.07% +0.02% +5.02% +0.91% +11.65% +18.81% -0.05% +27.85% N/A 2 20/05/21 0.2500
SCBSE-SSF D T SCBAM 12.1214 -1.07% +0.02% +3.56% +0.90% +11.63% 0.00% 0.00% 0.00% N/A 2 20/05/21 0.1000
SCBSET-SSFX D T SCBAM 12.6003 -0.70% +0.47% +4.81% +2.85% +9.42% +18.09% 0.00% 0.00% N/A 1 30/04/21 0.5000
SCBSMART2 D SCBAM 10.2859 -0.09% +0.32% +1.46% +0.89% +2.15% +3.52% +3.41% +9.22% N/A 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.6590 +0.11% +0.63% +1.58% +1.44% +3.91% +7.71% +9.30% +19.70% N/A 1 24/03/21 0.1574
SCBSMART4 D SCBAM 10.6300 +0.14% +0.74% +1.81% +1.42% +4.50% +8.80% +12.64% +25.45% N/A 1 26/09/19 0.6383
SCBSP500 D SCBAM 24.0723 +0.23% -0.80% +0.43% +5.89% +15.23% +39.02% +48.81% +101.27% 2.83% 2 22/06/21 0.3613
SCBS&P500-SSF D T SCBAM 24.6748 +0.23% -0.28% +0.96% +6.45% +15.83% 0.00% 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 0.9068 -1.00% +0.58% +3.72% +0.06% +8.42% +11.32% -9.33% +9.88% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0400 -0.88% +0.28% +4.37% +3.08% +11.57% +15.41% +19.96% +18.05% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.9464 -0.90% +0.24% +4.21% +2.56% +10.34% +12.87% +5.92% +7.85% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.6322 -0.88% +0.28% +4.35% +3.20% +11.64% +15.65% -7.12% +17.13% 1.64% 1 28/01/20 0.2900
SF7 D MFCAM 4.4293 -0.88% +0.29% +4.42% +3.33% +11.99% +16.42% -4.90% +23.07% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1766 -0.89% +0.29% +4.39% +3.23% +11.84% +15.92% -6.93% +19.25% N/A Irregular 24/05/18 0.3695
SMARTMF D MFCAM 10.2059 +0.00% +0.07% +0.13% +0.86% +0.21% +0.90% +5.23% +8.48% 0.76% 3 27/01/21 0.0582
SMART-PLUS D MFCAM 10.1523 +0.08% +0.05% +0.30% +0.54% +0.37% +3.37% 0.00% 0.00% N/A 1 27/01/21 0.1844
STD D MFCAM 3.8447 -0.87% +0.29% +4.39% +3.29% +11.88% +16.18% -5.21% +19.28% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.2277 -0.87% +0.29% +4.40% +3.34% +11.87% +16.12% -5.26% +18.94% 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 10.8519 -0.28% +1.97% +3.36% +10.29% +13.28% +23.86% +13.33% 0.00% N/A 2 26/12/19 0.3500
TBF D UOBAM 9.5299 -0.47% +0.35% +2.34% +0.56% +5.69% +13.37% -14.28% +5.12% 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 5.9972 -0.72% +0.52% +3.46% +1.17% +7.93% +10.19% -11.83% +5.94% 2.50% 1 12/02/20 0.1500
TDEX D ONEAM 9.6471 -0.88% +0.60% +4.18% +1.76% +1.56% +8.72% -10.47% +16.76% N/A 1 26/02/19 0.2000
TDF D UOBAM 4.5611 -0.73% +0.51% +3.60% +0.44% +8.70% +19.47% -6.32% +21.66% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.8038 -1.35% +0.01% +1.97% -0.42% +5.14% +11.10% -9.95% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.7742 -1.35% +0.03% +2.00% -0.40% +5.19% +10.99% -9.88% 0.00% N/A Irregular 28/06/19 0.1500
TDLTF D T Tisco AM 22.4332 -0.82% -0.11% +2.48% -0.28% +13.32% +27.90% +4.91% +23.74% N/A Irregular 10/02/15 0.6300
TEF-DIV D UOBAM 8.7973 -0.65% +15.82% +3.93% +1.98% +10.30% +18.81% -5.37% +20.69% N/A 1 14/06/21 1.3222
T-EQUITY D Thanachart FM 12.1968 -0.79% +0.66% +3.92% +1.07% +8.01% +13.21% -7.91% +9.21% 1.15% 1 23/09/20 0.1400
T-GLOBALVALUE D Thanachart FM 8.4607 +0.04% +0.58% +2.03% +5.53% +8.62% +27.64% +16.75% +24.79% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 12.8952 +0.14% +1.92% +3.84% +4.63% +8.04% +33.23% +41.20% +66.84% 7.75% 1 24/09/20 1.0000
TISCOCID D Tisco AM 5.1799 +0.16% -0.13% +4.54% +1.72% +9.52% +37.30% +4.74% +19.57% N/A Irregular 09/12/14 0.5200
TISCOEDF D Tisco AM 1.2528 -0.65% +0.19% +2.75% -0.32% +8.73% +20.00% +4.87% -8.74% 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 10.5234 +0.62% 0.00% +0.62% +0.91% +2.82% -0.98% +7.57% +27.39% N/A Irregular 19/03/19 0.3750
T-LOWBETALTFD D T Thanachart FM 9.3099 -0.93% +0.95% +3.79% +3.59% +4.99% +5.62% -8.74% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 21.9581 -0.95% +0.43% +3.97% +0.57% +5.80% +11.39% -7.49% +15.57% 1.09% 1 22/01/21 0.2500
TMB50DV D TMBAM 8.0756 -0.90% +0.64% +4.25% +1.75% +2.90% +10.30% -6.93% +21.51% N/A 1 07/01/21 0.0500
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 9.4350 -0.74% -0.08% +3.40% +4.57% +9.18% +20.56% 0.00% 0.00% 2.12% 1 15/01/21 0.2000
TMBGDF D TMBAM 10.1006 -0.08% +0.28% +0.57% +0.55% -1.07% +2.24% +10.55% +14.74% 1.58% 1 15/01/21 0.0500
TMBGRR D TMBAM 9.7419 -0.13% -0.72% +1.41% +2.12% +7.29% +13.29% +4.87% +14.45% 0.82% 2 18/05/21 0.0800
TMBPIPF D TMBAM 11.2617 +0.91% +2.28% +5.65% +3.36% +3.01% +2.54% +16.33% +40.67% 2.58% 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 14.0527 -0.95% +0.43% +3.97% +0.55% +5.95% +11.89% -9.34% +6.67% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 13.6685 +0.08% -0.20% +3.51% +7.43% +14.36% +54.49% +36.02% +89.73% 3.66% 1 24/09/20 0.5000
T-PROPERTY D Thanachart FM 10.7085 -0.41% +1.42% +6.16% -0.32% -0.21% -11.83% -2.86% +0.15% 4.20% 4 22/12/20 0.1000
T-PROPINFRAFLEX D Thanachart FM 9.8211 -0.44% +1.80% +6.26% -0.31% -0.90% -10.41% +0.51% +12.42% 3.31% 4 23/09/20 0.1000
TS D MFCAM 2.0328 -0.88% +0.28% +4.32% +3.15% +11.55% +15.29% -8.37% +15.23% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 13.3795 -0.91% +0.62% +4.24% +1.71% +3.60% +11.32% -5.93% +22.89% 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 10.2680 -0.50% +0.34% +2.15% +0.94% +5.35% +8.34% -5.57% +5.23% 2.43% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.1752 +0.00% +0.04% +0.14% +0.65% +0.08% +0.93% +4.84% +8.62% 1.97% 2 05/02/21 0.1000
T-TTW1 D Thanachart FM 8.8045 -0.73% +0.51% +3.49% +1.22% +8.16% +10.55% -11.25% +6.45% 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 38.5900 -0.77% +0.22% +3.42% +1.94% +9.18% +16.09% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UOBSAS100D D UOBAM 12.2959 -0.73% -0.00% +3.02% +0.51% +8.55% +16.91% -6.07% +19.35% N/A 1 30/04/21 0.4992
UOBSCI-D D UOBAM 16.7162 -0.10% +0.11% +5.58% +4.66% +16.71% +59.60% +39.49% +89.98% 6.78% 1 29/01/21 0.6376
VALUE-D LTF D T UOBAM 23.4648 -0.84% +3.03% +4.05% +2.51% +7.74% +16.86% -10.62% +11.38% 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 8.0408 -0.77% +0.23% +3.46% +1.81% +9.52% +17.11% -10.79% +15.03% N/A 1 31/03/21 0.3913
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data