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As of Jun 15, 2018
85%

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 17.4516 +0.15% -0.18% -0.42% -3.07% -1.75% +5.30% +11.50% +5.92% 8.81% 1 07/08/17 1.5380
ABTED D Aberdeen AM 6.4510 +0.23% -0.68% -1.41% -6.94% -5.91% -0.22% +2.27% +3.44% 7.13% 3 21/09/17 0.1500
AGF D MFCAM 4.5120 -0.08% -1.01% -3.42% -5.86% -0.39% +12.00% +25.24% +28.61% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.0900 -0.35% -0.61% -4.97% -6.22% -1.84% +7.85% +8.80% +0.01% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 24.4162 -0.02% -0.27% -3.06% -5.85% -3.46% +1.48% +24.65% +27.10% 6.96% 1 30/03/18 2.8000
BCAP D BBLAM 3.7427 -0.10% -0.37% -2.69% -3.47% +0.40% +8.45% +26.89% +34.26% 11.77% 3 14/02/18 0.1340
BKD D BBLAM 4.2716 -0.13% -0.37% -2.91% -3.76% +0.24% +8.24% +24.86% +33.08% 12.13% 1 16/01/18 0.4810
BMBF D MFCAM 4.4943 -0.11% -0.99% -3.35% -5.40% +0.16% +13.33% +27.10% +31.11% 4.01% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.4949 +0.01% -0.55% -2.07% -5.02% -1.97% +3.96% +8.36% +7.83% 12.83% 4 16/01/18 0.2400
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.3492 -0.93% -1.68% -5.80% -5.85% +9.27% +29.20% -5.88% -3.91% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.2075 -0.04% -1.03% -3.89% -5.72% -2.51% +14.40% +11.02% +15.38% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.2796 -0.04% -1.01% -3.96% -5.77% -3.42% +12.76% +34.58% +47.09% 2.20% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.0292 -0.05% -0.91% -3.57% -5.70% -3.62% +10.95% +25.78% +18.50% 4.74% 4 09/04/18 0.1600
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.8917 +0.16% -0.44% -0.34% +1.18% +1.35% +9.15% +30.09% +42.80% 1.12% 1 09/04/18 0.2100
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1932 +0.16% -0.44% -0.33% +1.20% +1.51% +9.40% +30.68% +41.41% 5.25% 4 09/04/18 0.2100
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.5963 +0.40% -1.09% -2.45% -4.90% -4.22% +11.10% 0.00% 0.00% 2.81% 1 07/02/18 1.4400
DE-1 D MFCAM 6.7356 -0.09% -1.02% -3.40% -5.90% +0.48% +14.50% +28.30% +34.24% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.4162 -0.17% -0.87% -3.68% -5.44% +1.37% +15.63% +28.57% +13.73% 6.27% 3 26/02/18 0.1500
K-EQUITY D K-Asset 18.1613 -0.29% -0.97% -3.30% -4.83% +1.25% +15.70% +26.91% +28.79% 11.29% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 12.2945 -0.52% -0.54% -0.90% -6.79% -4.50% +12.90% +51.28% +45.15% 7.65% 1 04/06/18 0.4300
KFFIN-D D Krungsri AM 9.4875 +0.02% -0.22% -0.60% -8.50% -6.18% +10.93% +51.37% +40.97% 22.66% 1 29/01/18 1.3200
KFGROWTH-D D Krungsri AM 8.2958 -0.71% -0.70% -5.40% -9.96% -8.53% +11.89% +27.02% +18.20% 17.48% 1 20/02/18 0.8000
KFSDIV D Krungsri AM 10.5307 -0.06% -0.81% -2.74% -5.46% -0.26% +13.32% +14.10% +6.86% 9.97% 4 23/05/18 0.1000
KFSEQ-D D Krungsri AM 8.4177 -0.70% -0.68% -5.40% -9.95% -8.02% +12.71% +28.09% +15.86% 11.40% 1 20/02/18 2.0450
KFTSTAR-D D Krungsri AM 9.4211 -0.41% -0.93% -2.67% -7.42% -7.10% +2.79% 0.00% 0.00% 7.43% 2 23/05/18 0.1000
K-GPROP D K-Asset 10.1227 -0.64% -0.92% -1.07% +2.63% +0.24% +2.28% +6.73% 0.00% N/A 1 14/02/18 0.2500
KKF D UOBAM 3.5331 -0.12% -0.50% -2.43% -4.25% +18.98% +15.49% +16.24% +62.39% 17.52% Irregular 27/12/17 0.5590
KPLUS D UOBAM 7.5762 -0.26% -1.12% -3.50% +0.66% +0.92% +11.51% +16.65% +21.97% 1.19% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.4593 -0.26% -1.11% -3.48% +0.94% +0.92% +11.46% +16.42% +21.73% 1.21% 1 27/03/18 0.4619
K-SELECT D K-Asset 8.3669 -0.39% +1.96% -4.10% -6.38% -0.77% +17.23% +24.15% +27.35% 9.08% 1 14/06/18 0.2700
K-STADE D K-Asset 6.2165 -0.01% -0.90% -2.71% -3.97% +0.51% +11.49% +19.59% +25.57% 9.33% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 9.9100 +0.20% -0.64% -2.95% -5.90% +1.65% +19.98% 0.00% 0.00% 10.09% 2 02/05/18 0.5000
KT-HIDIV D KTAM 11.7188 -0.18% -1.02% -3.44% -4.74% +1.31% +15.89% +33.13% 0.00% 2.99% 1 16/02/18 0.4000
KTSE D KTAM 9.7135 -0.31% -0.95% -5.64% -11.97% -13.42% -11.69% -5.40% +7.24% 15.44% 1 16/02/18 0.2500
KTSF D KTAM 10.3488 -0.33% -1.14% -4.03% -5.32% +1.58% +12.24% +24.72% +33.71% 9.18% 2 25/04/18 0.4500
K-VALUE D K-Asset 7.1461 -0.02% -0.88% -2.68% -3.89% +0.73% +12.98% +21.72% +19.78% 12.17% 1 14/02/18 0.5500
LHEQD-D D LH FM 7.4492 -0.37% -1.36% -3.85% -6.06% +1.22% +18.07% +31.11% +23.49% 11.95% 2 30/03/18 0.3000
LHGROWTH-D D LH FM 10.2171 -0.19% -0.28% -4.10% -6.57% -2.32% +6.60% +26.17% +49.43% 8.32% 2 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 10.4287 +0.55% -0.01% +0.71% +3.56% +5.09% +15.01% 0.00% 0.00% 4.99% 2 25/05/18 0.1000
LHTPROP D LH FM 11.4122 +0.57% +0.02% +0.68% +3.64% +5.19% +14.61% +44.27% 0.00% 5.08% 4 25/05/18 0.1000
M-MIDSMALL D MFCAM 12.1179 -0.26% -1.07% -4.38% -8.57% -12.98% +8.87% +34.29% 0.00% 4.70% 1 26/04/18 0.2940
M-S50 D MFCAM 26.8186 -0.39% -1.33% +0.57% -3.68% +4.82% +19.62% +27.79% +37.99% 3.36% 1 24/05/18 1.1600
MS-EQ DIV D Manulife AM 11.2929 -0.52% -1.60% -3.41% -4.01% +0.17% +6.00% +12.35% +32.89% N/A Irregular 08/08/16 0.1300
ONE-EC14 D ONEAM 10.2752 -0.26% -1.05% -4.09% -5.26% +0.80% +13.79% +38.87% +33.48% 15.09% Irregular 02/11/17 0.5975
ONEPROP-D D ONEAM 10.3036 +0.57% +0.10% +0.62% +3.06% +2.05% +8.45% +20.91% +19.95% N/A Irregular 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 17.4613 -0.24% -1.31% -4.45% -7.14% -3.43% +3.52% +21.61% +26.32% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.4608 -0.25% -1.49% -4.77% -9.20% -5.50% +4.51% +21.80% +20.38% 3.21% 2 19/01/18 0.3000
PHATRA PROP-D D Phatra AM 12.8234 -0.71% -1.01% -0.36% +1.89% +2.76% +13.15% +30.10% 0.00% 3.90% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 11.9379 -0.07% -0.96% -1.65% -4.65% -3.38% +5.15% 0.00% 0.00% 2.43% Irregular 19/04/17 0.2900
RKF2 D K-Asset 13.5985 -0.31% -1.01% -3.19% -4.88% +1.16% +15.28% +33.15% +36.24% 4.93% 1 14/02/18 0.8000
RKF4 D K-Asset 7.7490 -0.53% -0.79% -3.37% -4.87% -0.03% +12.10% +25.77% +28.70% 2.32% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.6276 -0.01% -0.91% -2.67% -3.98% +0.36% +11.47% +21.76% +23.30% 12.10% 1 17/04/18 0.3300
RPF2 D MFCAM 29.1770 -0.11% -1.01% -3.44% -5.70% +0.06% +13.62% +27.26% +28.91% 4.46% 1 27/10/17 1.3000
RRF1 D MFCAM 8.0844 -0.13% -1.02% -3.32% -5.31% +0.37% +13.32% +26.54% +34.13% N/A 1 26/01/18 0.4500
SAN D MFCAM 20.9822 -0.09% -1.00% -3.42% -5.69% -0.03% +13.20% +26.97% +31.01% 2.72% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 11.6529 +0.20% +0.91% +2.75% -6.13% -5.26% +4.81% +9.97% +9.86% 1.29% 1 20/02/18 0.4000
SCBDV D SCBAM 11.2071 -0.27% -1.24% +2.42% -5.90% -0.61% +13.87% +27.95% +27.27% 13.38% 2 18/05/18 0.8000
SCBENERGY D SCBAM 10.8625 -0.96% -1.64% -5.95% -6.50% +9.60% +29.30% +40.90% +40.48% 9.67% 1 20/02/18 1.0000
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 10.6518 -0.38% -1.15% -4.16% -5.96% -0.18% +13.61% +33.62% +23.76% 1.69% 1 19/10/17 0.1800
SCBSE D SCBAM 12.4859 -0.48% -1.14% -4.28% -7.30% -0.09% +16.40% +37.40% +39.85% 3.20% 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 1.0001 -0.09% -1.00% -3.37% -5.54% -0.43% +11.57% +22.53% +27.48% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.3128 -0.10% -19.88% -21.86% -23.72% -19.16% -7.13% +11.81% +20.00% 1.81% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.2374 -0.12% -16.04% -18.13% -20.16% -15.80% -3.57% +14.18% +24.89% 2.23% 1 26/06/17 0.0500
SF4 D MFCAM 20.9003 -0.07% -0.94% -4.17% -5.68% +0.05% +13.11% +24.78% +28.07% 4.45% 1 26/01/18 0.8500
SF7 D MFCAM 4.6575 -0.04% -0.91% +13.22% -5.02% +0.69% +14.54% +28.38% +35.00% 2.60% 1 24/05/18 0.7625
SF8 D MFCAM 2.3387 +0.02% -0.91% +12.45% -5.31% +0.29% +14.04% +25.87% +31.58% 7.30% 1 24/05/18 0.3695
STD D MFCAM 4.2246 -0.06% -0.94% -4.13% -5.52% +0.01% +13.55% +26.91% +28.57% 2.27% 1 23/08/17 0.0961
STD2 D MFCAM 4.6412 -0.06% -0.93% -4.11% -5.48% -0.03% +13.47% +26.90% +28.13% 2.15% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.0760 -0.20% -0.84% -3.72% -5.37% +0.09% +12.81% +2.90% -4.46% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 4.9202 -0.12% -0.50% -2.43% +16.23% +0.73% +13.71% +17.98% +22.27% 1.02% 1 27/03/18 0.9233
T-DIV D Thanachart FM 10.2198 +0.28% -0.27% -2.04% -4.14% +2.33% +11.42% 0.00% 0.00% 5.38% 2 24/04/18 0.2500
T-DIV2 D Thanachart FM 10.1437 +0.21% -0.28% -2.10% -4.39% +3.13% +12.57% 0.00% 0.00% 3.84% 2 24/04/18 0.4000
TEF-DIV D UOBAM 10.7937 -0.35% +4.62% -3.94% -6.10% +4.82% +17.76% +22.27% +25.18% 5.87% 1 12/06/18 0.6000
T-EQUITY D Thanachart FM 14.5679 -0.18% -1.01% -4.80% -6.53% -0.92% +10.84% +12.52% +10.68% 1.30% 1 29/09/17 0.1900
TISCOEDF D Tisco AM 1.1946 -0.20% -0.84% -3.70% -5.45% -15.75% -5.03% -17.48% -22.81% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 8.9049 -0.34% -1.15% -4.33% -5.64% +2.05% +15.90% +23.38% +32.44% 3.14% 1 08/01/18 0.1300
TMBPIPF D TMBAM 10.9538 +0.07% -0.87% -1.09% +1.10% +1.44% +10.87% +28.67% 0.00% 7.58% 4 14/06/18 0.1250
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 16.0038 -0.18% -1.01% -4.79% -6.48% -0.85% +10.60% +15.34% +16.28% 4.97% 1 28/08/17 0.7949
T-PROPERTY D Thanachart FM 12.3501 -0.60% -0.88% -1.04% +1.95% +3.78% +11.18% +34.80% 0.00% 3.54% 4 30/03/18 0.1125
TS D MFCAM 2.5224 -0.06% -0.96% -4.20% -5.75% -0.32% +12.91% +24.39% +24.56% 5.15% Irregular 22/11/17 0.1300
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 13.7217 -0.21% -1.04% -4.49% -6.04% +4.83% +21.49% +17.79% +36.96% 7.73% Irregular 27/12/17 0.5310
VFOCUS-D D UOBAM 9.5372 -0.23% -0.82% -2.62% +3.57% +10.71% +21.51% +17.76% +23.59% 7.85% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data