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As of Sep 28, 2020
96%

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
AGF D MFCAM 2.8169 +1.44% -1.04% -5.78% -7.20% +9.19% -23.57% -21.76% +3.07% N/A Irregular 24/09/18 0.6400
BMBF D MFCAM 3.1208 +1.45% -1.00% -5.80% -7.08% +9.52% -22.42% -19.66% +4.97% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 5.0277 +1.46% -1.01% -5.87% -7.14% +9.47% -22.65% -19.12% +8.19% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 7.0374 +1.15% -1.36% -5.74% -7.52% +8.95% -21.74% -14.88% +10.67% 4.26% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
M-ACTIVE MFCAM 12.8093 +1.57% -0.90% -6.26% -7.75% +8.79% -21.62% -22.15% -11.43% - - - -
M-MEGA-A MFCAM 7.1286 +1.79% -1.73% -6.02% -8.25% +4.44% -25.41% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.1793 +1.79% -1.74% -6.06% -8.31% +4.39% -24.92% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.4779 +0.54% -0.51% -4.89% +6.62% +40.09% +1.73% -4.95% +43.23% 2.18% 1 25/04/19 0.2500
M-S50 D MFCAM 19.0499 +2.06% -1.71% -6.21% -8.41% +11.36% -24.94% -15.13% +13.95% 5.83% 1 29/05/20 0.5616
RPF2 D MFCAM 20.4501 +1.46% -1.02% -5.71% -6.98% +9.01% -22.49% -19.82% +5.84% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 5.5964 +1.44% -1.02% -5.77% -7.11% +9.65% -23.15% -20.02% +3.88% 7.86% 1 28/01/20 0.1000
SAN D MFCAM 14.5407 +1.45% -1.01% -5.78% -7.08% +9.39% -22.75% -20.39% +4.05% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.7391 +1.41% -1.08% -6.00% -7.93% +8.31% -23.50% -22.62% -4.05% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.4078 +1.44% -1.05% -5.82% -7.24% +9.23% -23.31% -21.08% +5.20% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.5658 +1.42% -1.08% -6.00% -7.80% +8.06% -25.01% -25.12% -4.50% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 13.9457 +1.44% -1.02% -5.80% -7.17% +9.39% -23.13% -20.57% +2.92% 11.40% 1 28/01/20 0.2900
SF5 MFCAM 34.7760 +1.45% -1.02% -5.80% -7.08% +9.73% -22.92% -21.07% +0.92% - - - -
SF7 D MFCAM 3.4880 +1.45% -1.00% -5.74% -6.98% +9.59% -22.49% -18.52% +8.38% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.7183 +1.45% -1.05% -5.78% -7.14% +9.37% -23.17% -20.46% +5.10% N/A Irregular 24/05/18 0.3695
SSB MFCAM 97.6528 +1.45% -0.98% -5.70% -6.86% +10.22% -22.28% -19.86% +2.94% - - - -
STD D MFCAM 3.0319 +1.45% -1.00% -5.77% -7.03% +9.63% -22.57% -20.37% +3.32% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.3347 +1.45% -1.00% -5.81% -7.07% +9.59% -22.59% -20.45% +2.76% N/A Irregular 23/08/18 0.1782
TNP MFCAM 31.9878 +1.46% -1.00% -5.83% -7.10% +9.58% -22.21% -20.13% +2.43% - - - -
TS D MFCAM 1.6107 +1.44% -1.03% -5.81% -7.26% +8.96% -23.43% -21.71% +1.56% N/A Irregular 23/11/18 0.3000
UNF MFCAM 11.7694 +1.45% -1.00% -5.84% -7.19% +9.28% -22.83% -22.13% -2.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data