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As of Jan 19, 2021
67%

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 14.1946 +1.28% +0.51% +9.18% +16.92% +1.94% -5.97% -24.25% +7.90% N/A Irregular 07/08/17 1.5380
ABTED D Aberdeen AM 4.8990 +0.34% -0.44% +3.01% +16.01% +4.85% -13.01% -29.19% -12.01% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.1895 +0.45% -0.57% +5.74% +17.33% +3.59% -12.54% -21.33% +18.63% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5786 +0.99% +0.11% +8.12% +17.72% +4.39% +1.35% -11.10% +19.54% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 18.9132 +0.29% +0.77% +3.39% +14.12% +2.82% -5.10% -25.19% +14.50% 1.06% 1 30/09/20 0.2000
BCAP D BBLAM 3.1130 +0.49% -0.91% +5.50% +22.91% +4.61% -6.28% -15.47% +31.23% 1.66% 1 17/08/20 0.0518
BKD D BBLAM 3.4127 +0.21% -0.54% +5.29% +20.06% +5.30% -6.77% -16.01% +30.16% N/A 1 12/07/19 0.3603
BMBF D MFCAM 3.5274 +0.46% -0.64% +5.58% +17.14% +3.43% -11.67% -18.86% +21.00% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.8216 +0.18% -0.34% +4.29% +17.10% +6.29% -8.82% -15.04% +24.62% N/A Irregular 12/07/19 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.6568 +0.11% -1.74% +9.42% +32.24% +10.39% -4.37% -1.26% +179.50% 3.95% 1 07/02/20 0.5000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 10.2864 +0.92% +0.75% +8.02% +16.86% +6.32% -8.12% -21.83% +8.11% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.9250 +0.94% +0.74% +8.05% +16.32% +5.28% -9.07% -25.88% +14.30% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.1507 +0.77% +0.13% +5.56% +13.76% +3.24% -9.75% -23.48% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 5.6962 +0.44% -0.57% +5.65% +17.40% +3.60% -11.69% -19.56% +24.65% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.2284 +0.91% +0.07% +6.62% +22.11% +8.07% -7.15% -14.39% +32.28% N/A Irregular 24/07/19 0.1500
K-EQUITY D K-Asset 15.5306 +0.39% -0.95% +4.62% +19.20% +3.32% -10.24% -17.27% +30.24% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 9.1198 +0.82% +0.13% +7.80% +19.41% +3.57% -2.52% -30.04% +41.83% N/A Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 6.3117 +1.04% -11.49% -2.26% +19.06% +6.04% -19.78% -26.72% +53.50% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.2175 -0.48% -0.75% +0.73% +10.43% +9.48% 0.00% 0.00% 0.00% 2.23% 1 19/01/21 0.2500
KFGROWTH-D D Krungsri AM 4.4510 +0.52% -0.72% +4.83% +15.19% +1.13% -13.52% -38.84% +20.94% 15.73% 1 24/08/20 0.7000
KFSDIV D Krungsri AM 6.8856 +0.45% -0.57% +4.79% +18.37% +1.02% -15.83% -26.48% +16.22% 7.26% 24/08/20 0.5000
KFSEQ-D D Krungsri AM 5.5854 +0.53% -0.75% +4.83% +15.27% +1.16% -13.14% -38.75% +21.22% N/A Irregular 16/08/19 0.5200
KFTSTAR-D D Krungsri AM 6.4064 +0.80% +1.27% +5.20% +16.24% +1.99% -14.44% -36.07% 0.00% N/A Irregular 19/01/21 0.1500
K-GPROP D K-Asset 8.8959 -0.24% -0.47% +0.17% +3.54% +9.06% -12.56% -11.52% +6.44% N/A Irregular 14/11/19 0.2000
KKF D UOBAM 3.0196 -0.64% -0.56% -0.65% +23.24% +7.96% -6.72% -18.56% +23.63% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 15.2905 +0.49% +0.09% +6.91% +25.59% +10.29% -0.86% -17.83% +14.05% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.2861 +0.76% +0.94% +3.71% +19.39% +12.04% -1.95% -15.75% +18.83% N/A Irregular 20/04/18 0.2500
KKP PROP-D D Phatra AM 12.0078 +0.33% +0.49% -0.24% +2.31% -1.35% -18.09% +5.02% +32.55% 2.17% 28/04/20 0.1300
KKP SMART MV D Phatra AM 10.6759 +0.40% +0.54% +6.75% +16.21% +6.44% -6.49% -11.65% 0.00% N/A 1 19/04/19 0.3000
KPLUS D UOBAM 6.4253 -0.77% -0.63% -0.99% +20.66% +5.08% -9.94% -18.71% +19.05% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3279 -0.76% -0.63% -1.00% +20.63% +5.11% -9.80% -18.69% +19.25% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.6340 +0.52% -0.82% +4.47% +21.03% +7.18% -7.14% -14.08% +36.69% N/A 1 13/12/19 0.1200
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 9.3943 +0.39% +2.72% +11.26% +23.09% +25.40% +17.43% -7.53% 0.00% N/A Irregular 02/05/18 0.5000
KT-HIDIV D KTAM 10.0774 -1.00% -0.42% +1.65% +26.50% +11.93% -2.78% -13.24% +30.94% 2.98% 1 11/02/20 0.3000
KTSE D KTAM 8.2325 -0.03% -0.01% +2.55% +17.00% +4.05% -6.66% -26.98% -2.16% N/A Irregular 22/07/19 0.2500
KTSF D KTAM 8.6427 -0.42% -0.32% +0.54% +20.04% +5.93% -6.56% -9.99% +36.39% 3.47% 1 05/08/20 0.3000
K-VALUE D K-Asset 5.9995 +0.34% -1.22% +4.85% +19.41% +3.98% -9.82% -14.83% +42.77% N/A Irregular 14/08/19 0.4100
LHEQD-D D LH FM 5.6299 +0.92% -0.23% +8.54% +23.30% +9.94% -4.47% -17.73% +34.21% 5.33% 2 25/09/20 0.1500
LHGROWTH-D D LH FM 9.1025 +0.86% -0.71% +8.26% +22.36% +8.50% -0.77% -6.81% +36.96% 6.59% 2 25/09/20 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
M-FOCUS D MFCAM 11.4635 +1.05% -0.77% +10.00% +18.99% +8.08% 0.00% 0.00% 0.00% 8.46% Irregular 25/06/20 0.9700
M-MIDSMALL D MFCAM 13.6090 +1.69% -0.68% +11.83% +23.98% +16.05% +20.82% -2.17% +59.66% N/A 1 25/04/19 0.2500
M-S50 D MFCAM 22.6376 +0.88% -1.74% +7.37% +25.20% +7.55% -9.55% -10.72% +47.59% 2.48% 1 29/05/20 0.5616
MS-EQ DIV D Manulife AM 9.4389 +0.45% -0.83% +4.86% +17.26% +4.29% -9.17% -15.98% +22.77% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.3271 +0.22% -0.68% +6.47% +23.46% +6.87% -5.32% -12.56% +47.34% N/A Irregular 29/11/18 0.1200
ONEPROP-D D ONEAM 8.8751 +0.28% -0.55% -3.04% -0.52% -7.85% -26.11% -9.02% +3.42% N/A Irregular 05/04/19 0.1088
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 6.7463 +0.38% -1.11% +4.02% +22.23% +9.36% -3.89% -12.35% +33.98% 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 23.1975 +0.45% -0.58% +5.71% +17.50% +3.88% -11.43% -18.80% +22.80% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.3406 +0.44% -0.58% +5.69% +17.37% +3.65% -11.11% -14.46% +24.30% 1.58% 1 28/01/20 0.1000
SAN D MFCAM 16.4750 +0.44% -0.58% +5.70% +17.40% +3.68% -11.77% -19.36% +20.10% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 8.4234 +0.31% -1.53% +10.72% +49.07% +25.84% -9.21% -34.49% -2.03% N/A Irregular 20/02/18 0.4000
SCBDV D SCBAM 9.6924 +0.64% -0.31% +6.33% +21.86% +6.66% -12.29% -17.49% +40.16% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.5090 -0.22% -1.95% +9.17% +29.70% +8.16% -6.79% -1.46% +129.05% N/A Irregular 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 9.3724 +0.78% -0.18% +6.71% +20.97% +7.30% -8.50% -13.43% +40.23% N/A Irregular 18/10/18 0.6300
SCBSE D SCBAM 10.9008 +0.71% -0.68% +7.78% +19.89% +5.10% -12.19% -17.44% +36.60% N/A 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 0.8364 +0.55% -0.49% +5.59% +17.54% +3.48% -12.63% -20.14% +12.19% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.7235 +0.44% -0.58% +5.68% +17.24% +3.48% -12.38% -21.74% +20.99% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7584 +0.44% -0.62% +5.51% +16.57% +2.15% -14.51% -25.43% +10.05% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 15.7820 +0.45% -0.59% +5.61% +17.28% +3.48% -10.90% -17.01% +22.96% 1.84% 1 28/01/20 0.2900
SF7 D MFCAM 3.9549 +0.45% -0.58% +5.70% +17.46% +3.84% -11.47% -18.38% +25.28% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.9462 +0.45% -0.57% +5.78% +17.33% +3.64% -12.18% -20.08% +20.54% N/A Irregular 24/05/18 0.3695
STD D MFCAM 3.4362 +0.45% -0.57% +5.66% +17.42% +3.74% -11.56% -18.96% +19.91% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.7774 +0.45% -0.58% +5.62% +17.37% +3.65% -11.65% -19.04% +18.96% N/A Irregular 23/08/18 0.1782
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
TDF D UOBAM 4.1729 -0.64% -0.56% -0.63% +23.36% +8.13% -6.55% -18.49% +26.56% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.2892 +0.14% -0.62% +4.73% +20.79% +4.74% -14.05% -16.96% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.2577 +0.14% -0.63% +4.66% +20.69% +4.64% -13.84% -14.55% 0.00% N/A Irregular 28/06/19 0.1500
TEF-DIV D UOBAM 9.2440 -0.69% -1.37% +0.48% +20.67% +6.90% -9.35% -18.60% +22.59% N/A Irregular 14/06/19 0.0985
T-EQUITY D Thanachart FM 11.2423 +0.37% -0.20% +5.46% +17.99% +3.94% -10.47% -20.45% +10.04% 1.25% 1 23/09/20 0.1400
TISCOEDF D Tisco AM 1.1849 +0.83% -0.20% +8.53% +26.17% +11.20% -0.86% -6.04% -1.06% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 7.7963 +0.89% -1.78% +5.69% +23.69% +6.51% -9.88% -13.76% +39.55% N/A 1 07/01/21 0.0500
TMBPIPF D TMBAM 11.0884 +0.53% +1.26% +1.45% +5.27% +2.48% -13.55% +11.09% +58.45% 2.62% 4 15/06/20 0.1000
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 13.0835 +0.29% -0.70% +4.36% +20.06% +4.06% -8.85% -20.93% +12.00% N/A Irregular 28/08/18 0.5000
TS D MFCAM 1.8203 +0.44% -0.59% +5.62% +17.13% +3.26% -12.55% -21.59% +16.82% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 12.9152 +0.87% -1.75% +6.40% +24.65% +7.31% -8.89% -12.93% +41.36% 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-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 11.9042 -0.87% -1.08% +0.80% +21.87% +7.07% -9.84% -17.65% +22.61% N/A Irregular 28/06/19 0.0995
VFOCUS-D D UOBAM 7.6851 -0.61% -0.23% -0.98% +21.92% +6.47% -12.07% -20.21% +12.65% N/A Irregular 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data