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As of Aug 16, 2019
82%

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
1VAL-D D ONEAM 16.3882 +1.95% -0.30% -6.51% +2.06% -0.06% -3.70% +7.28% +16.63% N/A 1 07/08/17 1.5380
ABTED D Aberdeen AM 5.9141 +1.91% -1.14% -4.37% +0.66% -3.72% -8.19% -6.14% -7.95% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.6112 +1.71% -0.74% -4.30% +0.22% -1.07% -3.94% +8.87% +24.11% 17.72% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.8263 +1.63% -1.07% -3.96% +2.17% +3.28% -0.57% +4.44% +1.20% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 21.7105 +1.73% -0.82% -3.25% +2.75% -0.18% -6.00% -0.88% +14.45% 13.82% 2 28/09/18 0.2000
BCAP D BBLAM 3.4565 +1.52% -1.50% -7.98% -0.98% -2.62% -3.88% +8.39% +18.02% 3.88% 1 14/02/19 0.0217
BKD D BBLAM 3.7519 +1.48% -1.38% -4.89% +2.81% +1.04% -0.42% +10.91% +19.75% 12.82% 1 12/07/19 0.3603
BMBF D MFCAM 3.9310 +1.67% -0.75% -4.20% +0.42% -0.34% -3.10% +10.36% +28.11% 8.65% 1 24/07/18 0.3400
BSIRICG D BBLAM 7.7004 +1.35% -1.02% -3.56% +2.89% +2.79% +1.63% +10.86% +11.16% 3.12% 2 12/07/19 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.5263 +1.42% -1.53% -7.42% -3.05% -3.20% -4.98% +44.05% +31.79% 0.80% 1 07/02/19 0.2500
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.4363 +1.75% -0.82% -2.99% +2.35% +0.94% -2.58% -0.48% +12.72% 21.25% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.7652 +1.80% -0.74% -3.57% +2.39% +0.96% -2.33% +20.79% +30.97% 1.29% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.4616 +1.74% -0.93% -3.34% +1.76% +0.01% -6.17% +7.63% +21.16% 3.06% 4 05/07/19 0.1300
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 20.2400 +0.32% +0.30% +1.56% +6.95% +12.94% +18.12% +31.44% +65.70% 1.04% 1 05/04/19 0.2200
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 13.7296 +0.32% +0.29% +1.47% +6.75% +12.70% +15.00% +28.08% +61.25% 2.62% 4 05/07/19 0.2500
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2379 +1.61% -1.51% -2.55% +2.91% +3.10% -1.91% 0.00% 0.00% 15.59% 1 07/02/18 1.4400
DE-1 D MFCAM 6.3643 +1.68% -0.68% -4.10% +0.63% -0.49% -3.34% +12.10% +30.66% 23.25% Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.8778 +1.91% -0.44% -2.38% +3.42% +0.54% -1.76% +15.55% +25.06% 1.69% 2 24/07/19 0.1500
K-EQUITY D K-Asset 17.4402 +1.67% -0.97% -5.28% -0.58% -0.17% -2.18% +18.34% +22.52% 5.73% 1 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.1772 +2.59% -1.52% -8.14% -1.32% -5.59% -12.11% +28.18% +20.41% 9.24% Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 8.5239 +2.62% -1.44% -6.35% +1.19% -1.24% -3.39% +43.58% +36.91% 15.49% 1 30/07/19 0.6500
KFGROWTH-D D Krungsri AM 6.4428 +2.14% -1.42% -4.88% +3.77% -2.27% -7.90% +19.43% +12.26% 24.68% 1 24/05/19 0.2800
KFSDIV D Krungsri AM 8.9769 +1.95% +1.36% -4.00% +3.52% -1.01% -5.52% +12.90% +12.60% 11.14% 4 16/08/19 0.2000
KFSEQ-D D Krungsri AM 7.0225 +2.22% +5.76% -4.83% -0.56% -2.14% -8.24% +29.91% +22.41% 29.12% 1 16/08/19 0.5200
KFTSTAR-D D Krungsri AM 8.1309 +1.88% -1.97% -6.38% -2.37% -4.97% -9.96% 0.00% 0.00% 9.84% Irregular 19/11/18 0.3000
K-GPROP D K-Asset 9.4939 -1.02% -0.38% -6.14% -5.63% -3.93% -4.69% -3.72% 0.00% 2.63% Irregular 14/02/18 0.2500
KKF D UOBAM 3.4018 +1.86% -0.99% -5.43% +0.10% -0.06% -1.49% +14.31% +11.26% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.4242 +1.74% -1.01% -4.71% +0.60% +1.96% -1.28% +14.67% +13.53% 6.05% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.3023 +1.72% -1.00% -4.67% +0.61% +1.93% -1.37% +14.45% +13.15% 6.33% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.2994 +1.70% -0.72% -4.30% +1.87% +2.41% -0.80% +22.29% +24.32% 3.25% 1 14/06/18 0.2700
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
KT-CLMVT-D D KTAM 8.3400 +0.82% +0.37% -2.58% -2.89% -5.67% -12.90% 0.00% 0.00% 11.99% 2 02/05/18 0.5000
KT-HIDIV D KTAM 10.9067 +1.73% -1.06% -5.62% -0.78% -0.93% -3.50% +19.01% +22.80% 3.67% 1 30/04/19 0.3000
KTSE D KTAM 8.8278 +1.77% -0.89% -1.13% +0.83% +1.37% -2.95% -9.09% -2.76% 2.83% 1 22/07/19 0.2500
KTSF D KTAM 10.0794 +1.80% -0.71% -4.41% +1.01% +1.45% -1.40% +13.72% +25.06% 8.93% Irregular 25/04/18 0.4500
K-VALUE D K-Asset 6.7072 +1.54% +5.12% -4.83% +1.33% +2.26% -0.19% +20.50% +18.56% 8.20% 1 14/08/19 0.4100
LHEQD-D D LH FM 6.4719 +1.92% -0.50% -4.13% +1.59% +1.53% -6.80% +15.02% +27.55% 7.73% 3 26/07/19 0.2000
LHGROWTH-D D LH FM 9.7782 +1.93% -0.31% -2.71% +2.51% +2.95% +0.01% +12.97% +42.02% 3.07% 2 31/05/19 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
LHPROP-I D LH FM 12.5794 +0.53% -0.78% +6.48% +10.13% +19.11% +25.53% +33.95% 0.00% 3.74% 4 26/07/19 0.2000
LHTPROP D LH FM 13.7810 +0.59% -0.74% +6.76% +10.27% +18.94% +25.08% +33.16% +90.52% 3.41% 4 26/07/19 0.2000
M-MIDSMALL D MFCAM 11.1937 +1.68% -0.92% -3.57% +6.55% +8.45% -1.71% +16.44% 0.00% 2.63% 1 25/04/19 0.2500
M-S50 D MFCAM 25.7031 +1.90% -1.17% -5.42% +3.83% -0.52% -1.51% +24.03% +26.01% 4.51% 1 29/05/19 1.1100
MS-EQ DIV D Manulife AM 10.1293 -1.03% -3.24% -7.22% -2.68% -3.72% -6.36% +4.05% +13.26% 3.16% 1 21/09/18 0.1500
ONE-EC14-RD D ONEAM 10.2070 +1.66% -1.10% -4.28% +1.49% +2.25% -0.20% +25.35% +37.94% 1.18% Irregular 29/11/18 0.1200
ONEPROP-D D ONEAM 12.4346 +0.44% -1.37% +7.99% +10.62% +17.70% +21.70% +24.74% +49.36% 1.05% 1 05/04/19 0.1088
PHATRA ACT EQ-D D Phatra AM 15.9760 +1.88% -0.91% -5.29% -0.98% -0.65% -4.91% +5.03% +16.73% 3.13% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.6053 +1.89% -0.93% -5.35% -1.07% -0.73% -5.46% +9.85% +16.95% 4.74% 2 20/04/18 0.2500
PHATRA PROP-D D Phatra AM 14.8907 +0.39% -0.17% +3.92% +7.33% +14.82% +17.94% +30.79% +61.49% 3.36% 3 26/07/19 0.1500
PHATRA SMART MV D Phatra AM 12.0680 +1.52% -1.12% -3.76% +4.65% +5.73% +6.09% +15.46% 0.00% 2.57% 1 19/04/19 0.3000
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 7.1841 +1.76% +1.61% -4.12% +1.75% +2.24% -0.06% +12.97% +24.35% 10.56% 1 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 25.8172 +1.70% -0.68% -4.14% +0.75% -0.32% -3.22% +10.35% +27.23% 7.24% 1 25/10/18 1.8700
RRF1 D MFCAM 7.2222 +1.67% -0.77% -4.13% +0.56% -0.28% -3.25% +9.91% +27.63% 6.23% 1 28/01/19 0.4400
SAN D MFCAM 18.3983 +1.70% -0.75% -4.25% +0.43% -0.47% -3.27% +9.42% +26.27% 8.15% 1 24/07/18 1.5000
SCBBANKING D SCBAM 10.4595 +2.58% -3.21% -10.08% -7.29% -9.28% -12.54% -1.11% -4.08% 3.82% 1 20/02/18 0.4000
SCBDV D SCBAM 10.9266 +1.91% -0.78% -4.48% +3.01% +4.00% +1.11% +21.10% +27.07% 8.24% 2 21/05/19 0.1000
SCBENERGY D SCBAM 10.1693 +1.45% +2.34% -7.05% -1.03% -0.47% -0.83% +43.39% +31.27% 10.82% 1 16/08/19 0.4000
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
SCBPMO D SCBAM 9.9763 +1.97% -0.68% -3.68% +3.32% +5.61% +0.59% +19.38% +25.16% 6.31% 1 18/10/18 0.6300
SCBSE D SCBAM 12.0268 +1.72% +1.88% -4.33% +2.91% +2.12% +1.19% +28.36% +43.26% 5.82% 2 16/08/19 0.3000
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 0.9439 +1.63% -0.81% -4.09% +0.24% -0.42% -3.49% +6.55% +20.70% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0762 +1.69% -0.69% -4.20% +0.49% -1.03% -4.12% +9.03% +25.66% 25.36% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0488 +1.70% -0.73% -4.36% +0.04% -1.68% -5.49% +4.14% +16.72% 19.52% 1 26/06/18 0.4000
SF4 D MFCAM 18.0767 +1.68% -0.72% -4.16% +0.41% -0.82% -4.18% +8.66% +25.11% 4.70% 1 28/01/19 1.5900
SF7 D MFCAM 4.4037 +1.68% -0.70% -4.10% +0.56% -0.61% -3.59% +12.09% +29.18% 17.31% 1 24/05/18 0.7625
SF8 D MFCAM 2.1899 +1.70% -0.71% -4.16% +0.44% -1.06% -4.26% +9.45% +25.83% 16.87% 1 24/05/18 0.3695
STD D MFCAM 3.8301 +1.71% -0.74% -4.20% +0.39% -0.69% +0.55% +10.01% +30.15% 4.39% 1 23/08/18 0.1680
STD2 D MFCAM 4.2167 +1.66% -0.71% -4.08% +0.51% -0.57% +0.47% +9.85% +31.76% 4.23% 1 23/08/18 0.1782
TCMEQF D Tisco AM 2.7327 +1.51% -0.98% -4.51% +0.12% +0.07% -11.04% -9.94% -13.22% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.7448 +1.84% -0.98% -5.41% +0.20% +0.05% -1.38% +15.80% +13.47% 19.46% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.6863 +2.15% -0.72% -4.85% -0.17% +1.30% -1.84% 0.00% 0.00% 8.63% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.6279 +2.16% -0.75% -4.96% -0.29% +1.13% -2.00% 0.00% 0.00% 9.87% 1 28/06/19 0.1500
TEF-DIV D UOBAM 10.4496 +1.88% -0.81% -3.87% +2.14% +2.81% -0.81% +15.32% +20.94% 5.74% 1 14/06/19 0.0985
T-EQUITY D Thanachart FM 12.9338 +1.52% -1.33% -4.32% +1.47% +1.72% -0.79% +7.15% +3.89% 7.73% 1 26/09/18 1.0000
TISCOEDF D Tisco AM 1.1821 +1.52% -0.99% -4.52% +0.14% +0.09% -0.91% -19.72% -22.86% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 8.6836 +1.93% -0.96% -5.19% +0.76% +0.91% -0.32% +19.42% +20.44% 1.50% 1 05/07/19 0.1700
TMBPIPF D TMBAM 12.8730 +0.23% -0.13% +2.03% +7.63% +14.97% +20.64% +36.77% +67.87% 3.69% 4 19/06/19 0.2000
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 14.7765 +1.69% -0.91% -4.28% +2.35% +2.20% +2.50% +6.81% +7.54% 3.38% 1 28/08/18 0.5000
T-PROPERTY D Thanachart FM 15.1163 +0.41% -0.68% +6.20% +10.28% +18.79% +25.29% +25.59% 0.00% 2.96% 4 24/06/19 0.1250
TS D MFCAM 2.0617 +1.65% -0.74% -4.16% +0.30% -1.14% -4.85% +7.36% +22.28% 14.55% Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 14.1847 +1.93% -0.95% -5.04% +1.03% +1.11% -0.18% +19.32% +19.62% N/A 1 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-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
UOBSAS100D D UOBAM 13.1171 +1.90% -0.68% -4.43% +1.60% +2.47% -2.67% +14.25% +13.08% N/A 1 28/06/19 0.0995
VFOCUS-D D UOBAM 9.2782 +1.95% -1.10% -5.14% +0.68% +1.45% -2.11% +18.35% +14.05% 7.20% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data