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As of Jan 20, 2017
90%

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 17.7347 +1.25% -0.86% +3.92% +9.49% +4.31% +22.06% +37.29% +101.13% 2.65% 1 07/11/16 0.4700
ABTED D Aberdeen AM 6.7531 +0.22% -1.01% +2.43% +1.31% -4.65% +2.40% -1.57% +41.13% N/A Irregular 24/12/14 0.1300
AGF D MFCAM 3.8822 +0.34% -1.27% +2.17% +2.03% +2.31% +20.30% +36.86% +97.14% 2.58% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.0219 +0.30% -0.78% +1.71% +0.78% -3.76% +15.28% +11.26% +33.91% N/A 1 30/01/15 0.7900
BBASIC D BBLAM 29.0379 +1.07% +0.07% +4.02% +7.32% +10.32% +36.18% +42.09% +105.56% 8.61% 1 30/09/16 2.2500
BCAP D BBLAM 3.9494 +0.57% -0.44% +1.66% +3.51% +8.81% +29.17% +35.71% +156.67% 19.40% 3 14/11/16 0.1542
BKD D BBLAM 4.3492 +0.55% +11.87% +1.55% +2.96% +8.48% +27.50% +34.61% +131.10% 9.24% 1 17/01/17 0.5180
BMBF D MFCAM 3.9917 +0.36% -1.29% +2.29% +2.32% +1.70% +19.56% +38.01% +81.27% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 8.9326 +0.60% +1.36% +4.70% +4.01% +1.04% +21.01% +22.84% 0.00% 8.62% 3 17/01/17 0.0900
CIMB-PRINCIPAL EPIF D CIMB Principal AM 16.0185 +0.70% -0.09% +4.31% +6.66% +10.04% +62.35% +20.04% +16.20% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 14.3914 +0.74% -1.07% +3.68% +5.82% +6.08% +23.33% +38.50% 0.00% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.5440 +0.74% -1.06% +3.71% +5.83% +2.06% +18.90% +31.92% +67.88% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.0598 +0.75% -1.12% +2.71% +4.33% +2.14% +16.73% +32.01% 0.00% 1.09% 4 08/04/16 0.1200
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6557 +0.01% -0.04% +1.43% -2.51% +0.68% +19.43% +42.10% 0.00% 1.72% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8056 +0.01% -0.04% +1.39% -2.40% +0.81% +19.62% +42.73% 0.00% 5.51% 4 10/01/17 0.1500
DE-1 D MFCAM 6.9599 +0.35% -1.29% +2.28% +2.30% +1.65% +19.45% +38.71% +76.26% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 8.1550 +0.27% -5.35% -2.84% -2.87% -2.93% +16.07% +21.97% +91.27% 4.30% Irregular 02/09/16 0.2200
K-EQUITY D K-Asset 16.9770 +0.46% +4.69% +2.23% +2.90% +3.25% +22.83% +24.34% +62.86% N/A 2 13/01/17 1.0500
KFDNM-D D Krungsri AM 11.0952 +1.43% +1.66% +8.03% +17.80% +15.64% +37.69% +31.80% +57.09% 2.34% Irregular 30/11/16 0.2600
KFFIN-D D Krungsri AM 9.3216 +1.50% -12.17% -6.24% -1.14% +10.77% +20.94% +19.43% +56.25% 10.73% 1 27/01/17 1.5000
KFSDIV D Krungsri AM 10.2726 +0.45% -0.88% +2.72% +2.20% +1.00% +19.00% +16.74% +78.46% 10.22% 4 17/11/16 0.2500
KFSEQ-D D Krungsri AM 9.9219 +0.41% -0.56% +3.09% +5.58% +3.54% +25.83% +22.98% +77.34% 11.09% 2 23/08/16 1.1000
KFTW5 D Krungsri AM 9.2172 +0.41% -0.57% +3.03% +5.63% +3.55% +25.74% +24.18% +86.52% 10.85% 2 23/08/16 0.5000
K-GPROP D K-Asset 9.3923 -1.19% -0.90% +0.82% -1.45% -6.24% +6.21% 0.00% 0.00% 2.66% Irregular 11/08/16 0.2500
KKF D UOBAM 3.5972 +0.36% -1.18% +1.81% +2.56% +3.03% +19.47% +21.26% +80.39% N/A Irregular 27/06/13 0.8700
KPLUS D UOBAM 7.0763 +0.36% -1.16% +1.84% +2.76% +3.47% +20.18% +25.60% +86.06% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 6.9933 +0.36% -1.16% +1.84% +2.76% +3.45% +20.35% +25.38% +84.26% N/A Irregular 19/03/15 0.7800
K-STADE D K-Asset 6.0609 +0.39% +4.25% +1.56% +1.54% +2.22% +17.26% +27.74% +66.55% 3.63% 1 13/01/17 0.3800
KT-HIDIV D KTAM 10.4019 +0.90% -0.83% +2.36% +2.39% +2.49% +18.83% +21.36% 0.00% 2.40% Irregular 06/06/16 0.2500
KTSE D KTAM 12.4329 +0.90% -0.65% +3.92% +8.22% +2.39% +18.77% +34.52% +159.81% 6.03% 1 31/05/16 0.7500
KTSF D KTAM 10.1466 +0.36% -7.04% -3.55% -4.13% -1.40% +18.56% +25.40% +76.42% N/A 1 30/01/17 0.6500
K-VALUE D K-Asset 7.3233 +0.45% -1.04% +3.46% +3.61% +3.83% +27.28% +19.55% +62.23% 4.10% 1 11/08/16 0.3000
LHEQD-D D LH FM 7.1454 -4.85% -6.40% -0.81% +0.61% -0.87% +18.10% +26.76% 0.00% 15.53% 2 27/01/17 0.4000
LHGROWTH-D D LH FM 10.4910 -2.77% -4.91% +0.49% +5.09% +5.87% +24.53% +56.64% 0.00% 9.82% 1 27/01/17 0.4000
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 10.6100 +0.08% +0.20% +0.68% -2.68% +1.77% +21.03% 0.00% 0.00% 13.38% Irregular 25/11/16 0.1000
LHTPROP D LH FM 11.6016 +0.08% +0.18% +0.58% -2.63% +1.45% +23.83% +54.45% 0.00% 17.24% 25/11/16 0.1000
M-S50 D MFCAM 23.3880 +0.22% -1.15% +2.92% +2.90% +2.20% +29.21% +22.53% +60.78% 3.42% 1 30/05/16 0.8000
MS-EQ DIV D Manulife AM 10.6660 -0.55% -1.32% +1.62% +2.74% +2.35% +21.96% +35.48% +107.20% 1.22% 1 08/08/16 0.1300
ONEPROP-D D ONEAM 9.9493 +0.06% +0.02% -1.08% -3.68% -1.19% +12.24% +29.05% 0.00% 5.44% 3 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 16.1241 +0.92% -1.01% +3.56% +6.71% +4.75% +18.64% +34.18% +72.98% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.0323 +0.83% -0.94% +3.50% +6.64% +6.88% +18.15% +33.42% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA PROP-D D Phatra AM 12.3366 +0.20% -0.03% +1.61% -0.28% +0.74% +16.31% +37.76% 0.00% 2.11% 1 21/10/16 0.2600
RKF2 D K-Asset 12.7066 +0.45% -1.67% +2.26% +2.00% +2.99% +21.39% +31.71% +70.04% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.3754 +0.49% -1.57% +1.41% +2.37% +1.71% +24.70% +30.28% +68.91% 4.34% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.8226 +0.43% -2.10% +1.58% +1.90% +2.67% +23.29% +23.73% +65.04% 5.18% 1 14/10/16 0.2500
RPF2 D MFCAM 25.9394 +0.38% -1.33% +2.38% +9.80% +1.78% +20.28% +37.27% +84.45% 6.55% 1 26/10/16 1.7000
RRF1 D MFCAM 7.2785 +0.36% -1.32% +2.36% +2.37% +1.54% +23.80% +56.97% +108.24% 2.75% 1 28/01/16 0.2000
SAN D MFCAM 18.4273 +0.38% -1.32% +2.55% +2.56% +1.56% +19.86% +37.04% +75.81% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.2451 +0.27% -1.66% +6.02% +5.40% +1.68% +23.32% +20.17% +59.58% 2.22% 1 19/08/16 0.2500
SCBDV D SCBAM 11.5209 +0.56% -1.10% +2.92% +3.34% +3.75% +26.01% +30.88% +94.65% 6.08% 2 17/11/16 0.6000
SCBENERGY D SCBAM 10.2450 +0.77% -0.41% +3.56% +5.41% +9.30% +60.55% +19.20% +13.13% 0.98% 1 19/08/16 0.1000
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 9.4178 +0.63% -0.97% +2.41% +4.52% +3.57% +28.16% +33.94% +50.93% 8.60% 1 19/10/16 0.8100
SCBSE D SCBAM 11.9476 +0.56% -1.90% +1.30% +2.81% +4.08% +28.40% +49.53% +116.63% 8.37% 1 19/08/16 0.8000
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 0.8674 +0.36% -1.31% +2.30% +2.11% +1.06% +18.35% +33.20% +83.05% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5561 +0.36% -1.30% +2.37% +2.36% +1.59% +19.73% +37.83% +121.83% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3508 +0.36% -1.33% +2.25% +1.99% +0.91% +17.91% +33.14% +94.57% N/A 1 25/06/15 0.2400
SF4 D MFCAM 18.5812 +0.33% -5.93% -2.81% -2.87% -3.50% +16.98% +56.92% +124.63% 2.80% 1 30/01/17 0.9300
SF7 D MFCAM 4.6868 +0.37% -1.30% +2.45% +2.51% +1.91% +20.28% +37.86% +117.90% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4749 +0.39% -1.33% +2.55% +2.39% +1.71% +18.88% +42.28% +155.43% N/A 1 28/05/15 0.2800
STD D MFCAM 3.6749 +0.37% -1.33% +2.45% +2.46% +1.76% +20.15% +36.73% +94.77% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.0366 +0.36% -1.31% +2.37% +2.38% +1.67% +19.62% +38.38% +90.32% N/A 1 25/08/15 0.2000
TCMEQF D Tisco AM 2.6524 +0.44% -1.41% +2.39% +1.62% -10.99% +9.36% +2.84% +43.93% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.0630 +0.36% -1.17% +1.82% +2.67% +3.29% +20.05% +24.32% +91.82% N/A Irregular 19/03/15 0.5800
TEF-DIV D UOBAM 10.4302 +0.72% -1.27% +9.37% +2.60% +2.93% +19.77% +29.72% +115.76% 10.55% 1 28/12/16 0.7000
T-EQUITY D Thanachart FM 13.0569 +0.73% -1.14% +2.05% +0.87% -1.53% +13.98% +14.83% +55.93% 3.83% 1 30/09/16 0.5000
TISCOEDF D Tisco AM 1.2263 +0.47% -1.43% -13.23% -14.12% -15.19% +4.29% -5.75% +41.30% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 7.6847 +0.36% -1.05% +2.98% +3.18% +2.73% +29.47% +22.55% +62.68% 1.95% 1 09/01/17 0.1200
TMBPIPF D TMBAM 10.5886 +0.08% -0.02% +2.26% -2.56% -0.22% +20.21% 0.00% 0.00% 8.31% 12/10/16 0.1750
T-PISD D Thanachart FM 8.9086 +0.70% -1.21% +1.94% +0.89% -1.45% +17.79% +16.96% +101.21% 5.50% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 14.9540 +0.70% -1.19% +1.94% +1.00% -1.34% +17.79% +17.85% +110.68% N/A 1 02/09/15 0.8000
T-PROPERTY D Thanachart FM 12.7440 +0.13% -0.03% +0.05% -3.24% +0.66% +20.99% 0.00% 0.00% 3.33% Irregular 30/12/16 0.1000
TS D MFCAM 2.2805 +0.37% -1.34% +2.37% +2.24% +1.13% +18.58% +33.14% +70.18% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 10.0422 +1.25% -6.72% -3.34% -2.70% -3.88% +14.81% +14.86% +105.36% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.3237 +0.70% -1.18% +1.98% +0.89% -1.46% +15.43% +21.44% +72.89% 11.53% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.5946 +0.70% -1.18% +1.98% +0.97% -1.32% +12.28% +16.96% +65.65% 3.75% 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.5586 +0.72% -0.81% +2.73% +2.04% +1.50% +16.74% +21.04% +80.41% 5.57% 1 13/09/16 0.7000
VFOCUS-D D UOBAM 9.3629 +0.58% -1.79% +1.69% +1.84% +5.92% +14.22% +23.73% 0.00% 3.31% 3 28/12/16 0.0100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data