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As of Feb 20, 2019
80%

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 16.4126 +0.09% -0.57% +3.93% +2.46% -4.45% -8.95% +23.62% +36.15% N/A 1 07/08/17 1.5380
ABTED D Aberdeen AM 6.1748 +0.52% -0.24% +4.73% +1.87% -4.54% -10.87% +4.88% +11.98% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.6774 +0.75% -0.03% +2.61% +1.96% -3.24% -9.45% +26.33% +49.03% 17.40% 1 24/09/18 0.6400
ASP-GDF D Asset Plus FM 10.5387 +0.54% -1.54% +1.74% -0.50% -4.86% -11.68% +15.08% +16.32% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 21.9092 +0.73% -0.53% +4.09% +0.15% -5.85% -14.23% +25.47% +34.70% 13.69% 2 28/09/18 0.2000
BCAP D BBLAM 3.5687 +0.54% -0.60% +2.84% +2.37% -2.40% -6.82% +37.53% +46.42% 3.76% Irregular 14/02/18 0.1340
BKD D BBLAM 4.0924 +0.54% -0.57% +3.40% +2.82% -1.94% -6.97% +36.04% +44.99% 11.75% 1 16/01/18 0.4810
BMBF D MFCAM 3.9728 +0.72% -0.06% +2.65% +2.04% -3.11% -8.57% +27.68% +52.77% 8.56% 1 24/07/18 0.3400
BSIRICG D BBLAM 8.4176 +0.46% -0.30% +3.66% +2.88% -1.49% -5.20% +26.02% +33.24% 2.85% 4 16/01/18 0.2400
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.0840 +1.11% -0.25% +1.88% +2.01% -2.75% -2.01% +97.68% +57.84% 0.76% 1 07/02/19 0.2500
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.4128 +0.74% -0.29% +4.19% +1.60% -3.65% -13.67% +18.72% +33.97% 21.29% Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2473 +0.65% -0.44% +3.80% +1.37% -3.45% -13.53% +37.26% +52.35% 1.27% 1 07/08/18 0.3200
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.7980 +0.72% -0.28% +3.85% -0.09% -6.19% -16.05% +27.79% +43.34% 2.96% 4 06/07/18 0.1600
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2310 +0.53% +1.10% +3.08% +5.27% +4.50% +9.98% +33.03% +66.77% 1.15% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.6924 +0.54% +1.10% +3.08% +3.98% +2.00% +7.44% +30.77% +65.29% 2.84% 4 06/07/18 0.1500
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0065 +0.52% -0.51% +4.36% +0.86% -4.70% -15.35% 0.00% 0.00% 15.99% 1 07/02/18 1.4400
DE-1 D MFCAM 6.4405 +0.70% -0.17% +2.24% +1.84% -3.12% +14.79% +30.17% +56.66% 22.98% Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.1751 +0.50% -0.61% +2.88% +2.07% -2.81% -4.98% +37.61% +45.47% 1.63% Irregular 26/02/18 0.1500
K-EQUITY D K-Asset 17.7523 +0.40% -0.78% +3.14% +2.32% -2.81% -4.77% +40.46% +44.70% 5.63% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 10.8643 +0.78% -1.54% +4.67% -0.04% -7.58% -15.53% +57.51% +51.55% 8.65% Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 9.3297 +0.45% -1.19% +4.87% +0.61% -3.03% -11.56% +68.61% +72.39% 14.15% Irregular 29/01/18 1.3200
KFGROWTH-D D Krungsri AM 6.9120 +0.53% -1.88% +3.52% -0.85% -6.24% -11.08% +35.98% +33.52% 23.00% 2 19/11/18 0.7900
KFSDIV D Krungsri AM 9.5750 +0.56% -0.99% +3.17% +0.90% -5.26% -4.83% +27.41% +37.57% 10.44% 4 19/11/18 0.5000
KFSEQ-D D Krungsri AM 7.7489 +0.54% -1.87% +3.50% -0.88% -6.72% +2.84% +37.57% +46.29% 26.39% 1 20/02/18 2.0450
KFTSTAR-D D Krungsri AM 8.6092 +0.62% -1.42% +4.11% +0.08% -5.84% -10.03% 0.00% 0.00% 9.29% Irregular 19/11/18 0.3000
K-GPROP D K-Asset 9.9046 +0.23% -0.45% +4.05% +3.46% -1.03% +1.60% +16.70% 0.00% 2.52% Irregular 14/02/18 0.2500
KKF D UOBAM 3.4206 +0.50% -0.59% +4.04% +3.75% -2.22% -6.72% +31.59% +37.86% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.3279 +0.63% -0.71% +3.09% +1.64% -3.81% -5.47% +29.55% +40.51% 6.12% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.2087 +0.63% -0.71% +3.09% +1.63% -3.87% -5.53% +29.37% +40.05% 6.41% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.1292 +0.31% -0.98% +2.55% +1.13% -3.93% -8.05% +36.55% +43.52% 3.32% 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 8.7401 +0.22% +2.98% +3.24% -0.91% -10.01% -16.04% 0.00% 0.00% 11.44% 2 02/05/18 0.5000
KT-HIDIV D KTAM 11.3697 +0.53% -0.78% +2.37% +1.94% -3.28% -5.86% +42.56% +39.92% 3.52% 1 16/02/18 0.4000
KTSE D KTAM 9.1959 +0.46% -1.21% +2.04% +0.44% -4.96% -20.54% +8.17% +18.60% 2.72% 1 16/02/18 0.2500
KTSF D KTAM 9.9916 +0.57% -1.06% +2.51% +2.01% -3.47% -7.15% +36.14% +48.31% 9.01% Irregular 25/04/18 0.4500
K-VALUE D K-Asset 6.9767 +0.24% -0.52% +3.59% +3.46% -3.03% -4.55% +45.76% +37.29% 7.88% 1 14/02/18 0.5500
LHEQD-D D LH FM 6.8586 +0.57% -0.90% +1.41% -1.08% -8.70% -11.88% +36.30% +47.86% 7.29% 2 30/03/18 0.3000
LHGROWTH-D D LH FM 9.8812 +0.37% -1.46% +2.14% +0.42% -3.60% -9.65% +33.08% +70.62% 3.04% 30/03/18 0.1100
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 11.1193 +0.11% +0.58% +2.99% +2.32% +4.62% +13.64% +30.82% 0.00% 4.23% 4 28/09/18 0.1500
LHTPROP D LH FM 12.1430 +0.08% +0.56% +2.95% +2.30% +4.41% +13.35% +32.02% +81.77% 3.87% 4 28/09/18 0.1500
M-MIDSMALL D MFCAM 10.6030 +0.36% -1.52% +3.10% -4.91% -9.70% -24.64% +29.16% 0.00% 2.77% 1 26/04/18 0.2940
M-S50 D MFCAM 27.1512 +0.74% -0.58% +3.42% +2.33% -1.63% +0.81% +47.79% +53.45% 4.27% 1 24/05/18 1.1600
MS-EQ DIV D Manulife AM 10.5182 -0.02% -0.11% +3.10% +0.56% -3.98% -6.62% +32.94% +44.41% 3.04% 1 21/09/18 0.1500
ONE-EC14-RD D ONEAM 10.0440 +0.62% -0.73% +3.01% +3.03% -2.98% -4.52% +54.95% +65.46% 1.19% Irregular 29/11/18 0.1200
ONEPROP-D D ONEAM 10.6606 -0.08% +0.37% +0.66% +0.76% +2.51% +6.91% +15.46% +38.97% 1.23% 3 28/09/18 0.0794
PHATRA ACT EQ-D D Phatra AM 16.1727 +0.57% -0.77% +2.92% +1.12% -5.05% -11.11% +22.40% +36.03% 3.09% Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 11.7548 +0.55% -0.64% +3.23% +1.01% -5.58% -12.32% +25.48% +37.97% 4.68% 2 20/04/18 0.2500
PHATRA PROP-D D Phatra AM 13.2455 +0.08% +0.56% +3.60% +3.41% +2.24% +9.08% +28.91% +60.33% 3.77% 1 28/01/19 0.1200
PHATRA SMART MV D Phatra AM 11.7245 +0.14% -0.46% +4.36% +4.68% -0.30% -3.28% 0.00% 0.00% 2.64% 1 20/04/18 0.3100
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 7.2414 +0.54% -0.95% +3.43% +2.67% -2.70% -5.78% +36.93% +44.47% 10.48% 1 14/08/18 0.2990
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 26.0796 +0.69% -0.21% +2.28% +1.90% -3.25% -8.76% +28.43% +51.80% 7.17% 1 25/10/18 1.8700
RRF1 D MFCAM 7.2768 +0.47% -0.19% +9.60% +2.25% -3.47% -8.51% +26.80% +52.86% 6.18% 1 28/01/19 0.4400
SAN D MFCAM 18.6215 +0.74% -0.04% +2.65% +2.18% -3.12% -8.89% +26.72% +50.83% 8.06% 1 24/07/18 1.5000
SCBBANKING D SCBAM 11.5293 -0.00% -0.96% +2.05% -0.23% -4.52% -4.22% +21.64% +28.90% 3.47% 1 20/02/18 0.4000
SCBDV D SCBAM 10.6591 +0.51% -0.85% +3.93% +3.23% -3.34% -9.45% +39.88% +48.31% 8.44% 2 20/11/18 0.1000
SCBENERGY D SCBAM 10.7218 +0.97% -0.49% +2.15% +2.59% -1.38% +6.09% +80.40% +54.61% 10.26% 1 24/08/18 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 9.4960 +0.52% -1.24% +3.82% +0.84% -5.39% -10.89% +38.68% +45.40% 6.63% 1 18/10/18 0.6300
SCBSE D SCBAM 12.3276 +0.48% -1.09% +2.98% +1.97% -1.89% -5.35% +42.94% +68.35% 5.68% 2 18/05/18 0.1500
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 0.9522 +0.45% -0.28% +3.13% +2.39% -3.61% -8.98% +22.20% +42.23% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1312 +0.74% -0.10% +2.31% +1.85% -3.39% -10.17% +27.03% +51.90% 24.91% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0985 +0.71% -0.17% +2.13% +1.36% -4.16% -11.00% +21.04% +41.74% 19.06% 1 26/06/18 0.4000
SF4 D MFCAM 18.3473 +0.66% -0.24% +11.69% +1.19% -3.69% -8.85% +25.90% +49.40% 4.63% 1 28/01/19 1.5900
SF7 D MFCAM 4.4616 +0.70% -0.18% +2.13% +1.51% -3.33% -7.98% +30.06% +55.33% 17.09% 1 24/05/18 0.7625
SF8 D MFCAM 2.2298 +0.75% -0.12% +2.23% +1.54% -3.52% -8.75% +28.73% +57.63% 16.57% 1 24/05/18 0.3695
STD D MFCAM 3.8825 +0.67% -0.23% +2.06% +1.47% +0.81% -8.44% +27.56% +50.50% 4.33% 1 23/08/18 0.1680
STD2 D MFCAM 4.2694 +0.67% -0.23% +2.05% +1.46% +0.62% -8.48% +27.06% +52.09% 4.17% 1 23/08/18 0.1782
TCMEQF D Tisco AM 2.7418 +0.40% -0.75% +3.13% +2.27% -11.53% -14.29% +4.91% +4.38% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.7663 +0.50% -0.58% +4.04% +3.75% -2.22% -6.84% +33.22% +42.89% 19.37% 1 27/03/18 0.9233
T-DIV D Thanachart FM 9.7380 +0.28% -0.39% +2.85% +2.02% -3.82% -2.83% 0.00% 0.00% 8.58% Irregular 05/10/18 0.1500
T-DIV2 D Thanachart FM 9.6957 +0.28% -0.40% +2.84% +1.97% -3.79% -3.03% 0.00% 0.00% 9.80% Irregular 05/10/18 0.1500
TEF-DIV D UOBAM 10.3137 +0.51% -0.95% +2.53% +2.43% -4.12% -8.97% +32.36% +47.97% 5.82% 1 12/06/18 0.6000
T-EQUITY D Thanachart FM 12.7807 +0.52% -0.96% +3.36% +2.11% -3.30% -11.16% +20.70% +20.98% 7.82% 1 26/09/18 1.0000
TISCOEDF D Tisco AM 1.1857 +0.40% -0.75% +3.12% +2.24% -1.47% -4.65% -6.45% -10.20% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 8.8366 +0.71% -0.57% +2.20% +2.50% -1.83% -3.68% +41.33% +45.27% 1.47% Irregular 08/01/18 0.1300
TMBPIPF D TMBAM 11.5831 +0.49% +1.26% +3.96% +6.81% +4.75% +8.59% +38.93% 0.00% 4.10% 4 18/12/18 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 14.5257 +0.46% -1.23% +2.91% +1.80% -0.62% -11.66% +22.91% +23.72% 3.44% 1 28/08/18 0.5000
T-PROPERTY D Thanachart FM 12.9864 +0.04% +0.64% +3.39% +2.56% +4.69% +10.49% +23.65% 0.00% 3.45% 4 28/12/18 0.1100
TS D MFCAM 2.0998 +0.69% -0.22% +2.13% +18.20% -4.09% -9.50% +24.57% +44.83% 14.29% Irregular 23/11/18 0.3000
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 12.9916 +0.72% -0.99% +3.13% +0.63% -5.64% -9.88% +27.33% +36.28% N/A Irregular 27/12/17 0.5310
VFOCUS-D D UOBAM 9.1939 +0.53% -1.11% +3.45% +2.70% -4.12% -4.80% +28.30% +41.91% 7.27% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data