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As of Nov 15, 2019

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 3.6859 -0.16% -2.15% -0.67% +3.81% +2.00% +0.99% +15.69% +12.73% 17.36% 1 24/09/18 0.6400
BMBF D MFCAM 4.0298 -0.21% -2.12% -0.57% +4.22% +2.63% +2.31% +18.82% +16.79% 8.44% 1 24/07/18 0.3400
DE-1 D MFCAM 6.5090 -0.20% -2.10% -0.56% +3.99% +2.55% +1.77% +20.87% +18.52% 22.74% Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.9588 -0.28% -1.93% -1.02% +2.84% +3.81% +1.51% +22.39% +24.42% 1.67% 2 24/07/19 0.1500
HI-DIV PLUS MFCAM 12.0157 -0.28% -1.97% -1.04% +2.82% +2.04% +1.70% +20.95% 0.00% - - - -
M-ACTIVE MFCAM 16.3587 -0.37% -1.94% -0.53% +4.82% +3.32% +2.76% +3.15% -9.61% - - - -
M-MEGA-A MFCAM 9.4207 -0.08% -1.03% -0.98% -2.65% -4.63% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4278 -0.08% -1.03% -0.95% -2.58% -4.56% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL D MFCAM 11.0958 -0.74% -3.83% -2.91% +0.79% +5.13% -0.97% +10.68% 0.00% 2.65% 1 25/04/19 0.2500
M-S50 D MFCAM 25.8710 -0.10% -1.54% -0.18% +2.57% +4.22% +0.44% +33.37% +23.99% 4.48% 1 29/05/19 1.1100
RPF2 D MFCAM 26.4247 -0.20% -2.09% -0.54% +4.09% +2.74% +2.03% +18.85% +15.35% 7.08% 1 25/10/18 1.8700
RRF1 D MFCAM 7.4014 -0.19% -2.10% -0.57% +4.20% +2.78% +2.60% +18.43% +15.60% 6.08% 1 28/01/19 0.4400
SAN D MFCAM 18.8475 -0.19% -2.12% -0.57% +4.18% +2.59% +2.20% +18.28% +15.31% 7.96% 1 24/07/18 1.5000
SCDF D MFCAM 0.9671 -0.21% -2.14% -0.64% +4.12% +2.41% +2.56% +14.76% +11.92% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1406 -0.16% -2.11% -0.61% +3.82% +2.24% +1.01% +17.44% +13.79% 24.84% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0845 -0.18% -2.14% -0.74% +3.47% +1.41% -0.46% +12.01% +4.88% 19.19% 1 26/06/18 0.4000
SF4 D MFCAM 18.4763 -0.20% -2.11% -0.60% +3.93% +2.28% +0.53% +16.70% +12.75% 4.60% 1 28/01/19 1.5900
SF5 MFCAM 45.1904 -0.19% -2.09% -0.54% +4.08% +2.58% +1.29% +17.26% +15.99% - - - -
SF7 D MFCAM 4.5065 -0.19% -2.09% -0.53% +4.05% +2.57% +1.19% +20.85% +16.84% 16.92% 1 24/05/18 0.7625
SF8 D MFCAM 2.2379 -0.15% -2.11% -0.57% +3.93% +2.32% +0.57% +18.14% +12.37% 16.51% 1 24/05/18 0.3695
SSB MFCAM 125.9293 -0.22% -2.07% -0.51% +4.18% +2.80% +1.78% +18.51% +19.19% - - - -
STD D MFCAM 3.9216 -0.20% -2.10% -0.56% +4.14% +2.43% +1.14% +18.26% +13.42% 4.28% 1 23/08/18 0.1680
STD2 D MFCAM 4.3144 -0.20% -2.10% -0.55% +4.02% +2.49% +1.17% +17.96% +14.51% 4.13% 1 23/08/18 0.1782
TNP MFCAM 41.2004 -0.21% -2.10% -0.52% +4.14% +2.66% +1.42% +17.95% +16.20% - - - -
TS D MFCAM 2.1037 -0.19% -2.12% -0.64% +3.72% +1.98% +16.42% +15.73% +10.65% 14.26% Irregular 23/11/18 0.3000
UNF MFCAM 15.2636 -0.22% -2.11% -0.61% +3.86% +2.17% +0.57% +15.05% +12.33% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data