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As of Mar 27, 2017
87%

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 17.9711 -0.28% -0.45% +0.29% +2.47% +6.46% +16.42% +28.51% +67.80% 2.62% 1 07/11/16 0.4700
ABTED D Aberdeen AM 6.8746 -0.12% +0.56% +1.00% +3.64% +2.93% -0.98% -3.74% +30.94% N/A Irregular 24/12/14 0.1300
AGF D MFCAM 3.8786 -0.22% +0.18% +1.61% +1.66% -0.15% +9.18% +24.97% +65.35% 2.58% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.2061 -0.29% +0.49% +1.80% +3.61% +1.31% +7.54% +8.30% +13.91% N/A 1 30/01/15 0.7900
BBASIC D BBLAM 27.5894 -0.02% -5.34% -3.35% -2.73% +13.02% +20.70% +30.63% +68.78% 9.06% 1 30/09/16 2.2500
BCAP D BBLAM 3.8929 -0.19% 0.00% +1.61% +2.57% +7.76% +22.30% +30.73% +94.39% 19.68% 3 15/02/17 0.1032
BKD D BBLAM 4.3912 -0.19% +0.03% +1.55% +2.36% +6.82% +20.85% +29.78% +85.08% 9.15% 1 17/01/17 0.5180
BMBF D MFCAM 3.9861 -0.24% +0.18% +1.60% +1.69% -0.75% +8.60% +26.31% +52.20% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 9.2721 -0.11% +0.07% +1.83% +7.74% +7.39% +12.88% +19.77% 0.00% 8.30% 3 17/01/17 0.0900
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3851 -0.58% +0.50% +0.39% -32.43% -27.34% -17.37% -24.43% -31.34% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.3159 -0.30% +0.06% -14.27% -11.67% -10.07% +0.36% +12.70% +66.20% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.6691 -0.31% +0.06% +0.68% +3.79% +5.75% +13.38% +23.83% +43.53% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.0880 -0.32% +0.02% +0.54% +2.53% +2.24% +11.13% +22.09% 0.00% 1.08% 4 08/04/16 0.1200
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.7736 +0.11% +0.48% -0.08% +3.37% -1.82% +7.39% +37.63% 0.00% 1.71% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8946 +0.11% +0.48% -0.07% +3.34% -1.72% +7.52% +38.06% +70.03% 5.46% 4 10/01/17 0.1500
DE-1 D MFCAM 6.9494 -0.24% +0.18% +1.58% +1.67% -0.74% +8.58% +26.94% +50.70% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 8.2313 -0.15% +0.18% +1.70% +2.05% +0.91% +14.38% +26.14% +50.57% 4.26% 3 27/01/17 0.3400
K-EQUITY D K-Asset 17.1793 -0.25% +0.52% +1.86% +2.94% +4.76% +13.81% +19.02% +37.92% N/A 2 13/01/17 1.0500
KFDNM-D D Krungsri AM 11.3837 +0.06% -0.63% +0.45% +9.56% +20.04% +31.54% +22.01% +40.14% 2.28% Irregular 30/11/16 0.2600
KFFIN-D D Krungsri AM 9.9303 +0.07% -0.03% +1.74% +10.78% +18.08% +32.49% +33.20% +46.42% 10.07% 1 27/01/17 1.2500
KFSDIV D Krungsri AM 10.4582 -0.22% +0.24% +1.93% +4.93% +4.37% +9.79% +10.08% +45.21% 10.04% 4 22/02/17 0.1000
KFSEQ-D D Krungsri AM 9.4454 -0.16% +0.03% +1.50% +2.82% +5.67% +15.68% +12.45% +50.88% 11.65% 1 22/02/17 0.4600
KFTW5 D Krungsri AM 8.8410 -0.15% +0.03% +1.44% +2.64% +5.50% +15.18% +12.55% +58.06% 11.31% 1 22/02/17 0.3500
K-GPROP D K-Asset 9.5917 -0.04% -0.19% -1.08% +2.99% -4.42% +1.31% 0.00% 0.00% 2.61% Irregular 11/08/16 0.2500
KKF D UOBAM 3.6306 -0.38% -0.10% +1.16% +2.51% +4.44% +10.52% +16.99% +47.01% N/A Irregular 27/06/13 0.8700
KPLUS D UOBAM 7.1534 -0.37% -0.08% +1.22% +2.69% +4.87% +11.43% +21.00% +82.50% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 7.0685 -0.37% -0.08% +1.21% +2.68% +4.86% +11.38% +20.78% +81.04% N/A Irregular 19/03/15 0.7800
K-STADE D K-Asset 6.1702 -0.45% +0.05% +2.23% +2.79% +4.73% +9.40% +22.33% +39.69% 3.57% 1 13/01/17 0.3800
KT-HIDIV D KTAM 10.5366 -0.34% +0.12% +1.45% +3.43% +6.66% +15.53% +17.54% 0.00% 2.37% Irregular 06/06/16 0.2500
KTSE D KTAM 11.7528 -0.15% -0.47% +0.10% +3.64% +7.44% +18.07% +27.49% +88.46% 6.38% 1 06/02/17 0.7500
KTSF D KTAM 10.3267 -0.36% +0.22% +1.71% +4.19% +4.49% +17.06% +27.97% +55.34% N/A 1 30/01/17 0.6500
K-VALUE D K-Asset 6.9717 -0.45% +0.04% +2.13% +5.97% +6.91% +19.95% +17.12% +42.06% 4.30% 1 14/02/17 0.6000
LHEQD-D D LH FM 7.2581 -0.73% +1.18% +1.73% +4.99% +21.34% +21.41% +28.92% 0.00% 15.29% 2 24/03/17 0.1000
LHGROWTH-D D LH FM 10.1007 -0.37% -0.67% -1.04% -1.89% +12.30% +21.90% +49.75% 0.00% 10.20% 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 10.4310 +0.20% +0.45% -1.17% +0.59% -2.51% +4.13% 0.00% 0.00% 13.61% 1 24/03/17 0.0400
LHTPROP D LH FM 11.3872 +0.25% +1.05% -0.82% +0.87% -0.68% +4.98% +51.09% 0.00% 17.56% 24/03/17 0.1000
M-S50 D MFCAM 24.1597 -0.28% +0.53% +2.42% +5.94% +5.21% +13.56% +19.31% +40.43% 3.31% 1 30/05/16 0.8000
MS-EQ DIV D Manulife AM 10.7088 +0.48% +1.11% -0.57% +2.25% +2.61% +10.15% +28.82% +73.59% 1.21% 1 08/08/16 0.1300
ONEPROP-D D ONEAM 9.8331 +0.26% -0.04% -0.70% -0.57% -3.11% +0.61% +23.91% 0.00% 5.50% 3 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 16.3347 +0.26% +0.60% +0.29% +3.94% +5.31% +12.84% +28.57% +50.77% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.2118 +0.27% +0.61% +0.22% +4.07% +7.77% +12.59% +26.33% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA PROP-D D Phatra AM 12.2420 -0.10% -0.23% -0.60% +1.74% -2.84% +3.94% +31.54% 0.00% 2.12% 1 21/10/16 0.2600
RKF2 D K-Asset 12.8477 -0.24% +0.55% +1.80% +2.88% +3.25% +14.44% +25.76% +42.92% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.4025 -0.07% +0.42% +1.07% +1.42% +3.74% +15.48% +23.48% +40.78% 4.32% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.9124 -0.45% +0.05% +2.24% +2.77% +4.28% +15.14% +18.86% +38.38% 5.09% 1 14/10/16 0.2500
RPF2 D MFCAM 25.8904 -0.26% +0.17% +1.59% +1.71% -0.77% +9.18% +25.31% +55.32% 6.57% 1 26/10/16 1.7000
RRF1 D MFCAM 7.2613 -0.25% +0.18% +1.58% +1.64% -1.00% +8.44% +26.92% +68.59% 2.75% 1 28/01/16 0.2000
SAN D MFCAM 18.3584 -0.28% +0.17% +1.55% +1.63% -1.30% +8.30% +25.13% +49.48% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.8739 -0.12% +0.03% +3.01% +9.85% +8.32% +16.29% +20.97% +32.27% 2.11% 1 19/08/16 0.2500
SCBDV D SCBAM 11.7056 -0.27% +0.21% +1.56% +4.00% +5.55% +15.43% +23.88% +57.59% 5.98% 2 17/11/16 0.6000
SCBENERGY D SCBAM 9.4842 -0.43% +0.57% +0.57% +4.29% +12.39% +28.10% +16.03% +4.81% 1.05% 1 20/02/17 0.8500
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 9.2801 -0.35% +0.03% +0.13% +0.79% +4.34% +15.91% +23.99% +26.74% 8.73% 1 19/10/16 0.8100
SCBSE D SCBAM 11.3217 -0.33% +0.02% -1.08% -1.91% +1.82% +17.35% +36.29% +72.76% 8.83% 1 20/02/17 0.2500
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 0.8651 -0.24% +0.14% +1.50% +1.54% -1.31% +7.47% +22.41% +52.33% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5476 -0.26% +0.18% +1.57% +1.64% -1.02% +8.35% +24.99% +82.76% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3350 -0.26% +0.15% +1.37% +1.11% -1.70% +6.55% +20.48% +58.19% N/A 1 25/06/15 0.2400
SF4 D MFCAM 18.5629 -0.22% +0.17% +1.57% +1.59% -0.73% +8.23% +24.69% +67.56% 2.80% 1 30/01/17 0.9300
SF7 D MFCAM 4.6752 -0.27% +0.18% +1.59% +1.69% -0.92% +8.76% +25.67% +81.21% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4594 -0.30% +0.16% +1.51% +1.40% -1.56% +8.66% +26.37% +101.67% N/A 1 28/05/15 0.2800
STD D MFCAM 3.6664 -0.26% +0.18% +1.60% +1.72% -0.83% +8.87% +24.41% +61.17% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.0268 -0.25% +0.17% +1.56% +1.66% -0.90% +8.45% +26.01% +57.75% N/A 1 25/08/15 0.2000
TCMEQF D Tisco AM 2.7079 -0.33% +0.09% +2.05% +3.97% +3.05% -0.66% -2.44% +18.43% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.1150 -0.37% -0.08% +1.19% +2.61% +4.69% +11.07% +19.77% +97.71% N/A Irregular 19/03/15 0.5800
TEF-DIV D UOBAM 10.2723 -0.41% -0.30% -0.09% +7.46% +2.19% +11.77% +24.69% +74.09% 10.71% 1 28/12/16 0.7000
T-EQUITY D Thanachart FM 13.1569 -0.34% +0.03% +1.36% +2.32% +7.00% +8.97% +8.78% +38.01% 3.80% 1 30/09/16 0.5000
TISCOEDF D Tisco AM 1.2513 -0.33% +0.09% +2.07% -11.97% -12.92% -5.33% -9.46% +15.46% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 7.8959 -0.28% +0.59% +2.18% +5.66% +5.65% +14.72% +19.28% +39.03% 1.90% 1 09/01/17 0.1200
TMBPIPF D TMBAM 10.5196 +0.18% +0.71% +0.24% +4.85% -1.33% +10.29% 0.00% 0.00% 8.37% 1 16/03/17 0.2400
T-PISD D Thanachart FM 8.9726 -0.34% +0.02% +1.33% +2.22% +2.90% +11.16% +11.84% +68.43% 5.46% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.0630 -0.34% +0.02% +1.35% +2.23% +2.96% +11.15% +12.34% +75.07% N/A 1 02/09/15 0.8000
T-PROPERTY D Thanachart FM 12.3166 -0.12% -0.87% -2.72% -1.38% -6.02% +1.60% 0.00% 0.00% 3.45% 1 30/03/17 0.1000
TS D MFCAM 2.2715 -0.25% +0.14% +1.56% +1.50% -1.46% +7.51% +21.91% +43.40% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 10.0749 -0.38% -0.82% -0.26% +3.60% +6.15% +15.84% +16.98% +79.95% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.3846 -0.34% +0.02% +1.36% +2.26% +2.95% +10.62% +15.62% +42.63% 11.45% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.6646 -0.34% +0.02% +1.36% +2.25% +2.97% +9.53% +11.38% +37.20% 3.72% 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.7437 -0.34% +0.22% +1.31% +3.41% +3.68% +10.22% +17.41% +54.09% 5.49% 1 13/09/16 0.7000
VFOCUS-D D UOBAM 8.8443 -0.36% +1.16% -0.37% -2.73% -1.20% +2.51% +13.52% 0.00% 3.51% 1 20/03/17 0.1200
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data