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As of Apr 20, 2018
86%

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 17.5682 -0.14% +0.63% -1.81% -6.27% -1.79% +6.02% +10.15% -1.42% 8.75% 1 07/08/17 1.5380
ABTED D Aberdeen AM 6.6822 +0.25% +1.16% -0.48% -3.48% -3.47% +1.60% +2.67% +2.78% 6.88% 3 21/09/17 0.1500
AGF D MFCAM 4.7719 +0.32% +2.39% +0.20% +0.53% +9.34% +22.82% +27.84% +23.56% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.7393 +0.18% +2.26% +0.19% -1.25% +4.46% +14.57% +11.43% -3.96% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 25.3940 -0.04% +0.78% -1.53% -2.29% +1.00% +4.16% +24.82% +20.97% 6.69% 1 30/03/18 2.8000
BCAP D BBLAM 3.8359 +0.03% +2.17% -0.12% -1.75% +4.26% +11.91% +26.15% +23.15% 11.48% 3 14/02/18 0.1340
BKD D BBLAM 4.3861 +0.01% +2.13% -0.24% -2.15% +4.52% +11.92% +24.29% +23.27% 11.81% 1 16/01/18 0.4810
BMBF D MFCAM 4.7378 +0.33% +2.35% +0.40% +0.56% +9.83% +23.90% +29.25% +28.74% 3.80% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.8045 +0.05% +1.30% -1.22% -2.49% +2.73% +8.04% +7.83% +2.93% 12.38% 4 16/01/18 0.2400
CIMB-PRINCIPAL EPIF D CIMB Principal AM 14.4690 +0.51% +5.30% +3.89% +4.96% +23.98% +37.20% -1.76% +4.80% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.9374 +0.25% +2.24% +0.73% -2.05% +5.31% +25.20% +14.31% +13.24% N/A 1 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 28.9300 +0.25% +2.19% +0.71% -2.06% +5.10% +24.99% +36.78% +47.00% 2.07% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.7188 +0.23% +2.11% -0.76% -3.65% +2.46% +20.46% +25.37% +14.52% 4.48% 4 09/01/18 0.1500
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7852 -0.24% +0.48% -0.76% -2.19% +1.97% +7.35% +26.84% +30.52% 1.13% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1139 -0.24% +0.48% -1.23% -2.51% +1.65% +7.12% +26.72% +27.09% 5.28% 4 09/01/18 0.1500
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.9648 +0.24% +1.10% -0.13% -7.09% +2.18% +16.53% 0.00% 0.00% 2.71% 1 07/02/18 1.4400
DE-1 D MFCAM 7.1257 +0.31% +2.40% +0.22% +0.17% +9.98% +24.31% +30.14% +32.53% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.9384 +0.46% +2.47% +0.76% -0.18% +13.62% +26.00% +31.44% +8.34% 5.94% 3 26/02/18 0.1500
K-EQUITY D K-Asset 19.0327 +0.47% +2.63% +0.59% -0.07% +9.05% +23.26% +30.37% +26.04% 10.77% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 13.2941 +0.57% +2.23% -0.39% -5.83% -0.51% +28.42% +51.15% +38.76% 7.07% Irregular 30/11/17 0.3900
KFFIN-D D Krungsri AM 10.0089 +0.53% +2.55% -1.79% +6.24% -0.19% +26.81% +44.65% +27.18% 21.48% 1 29/01/18 1.3200
KFGROWTH-D D Krungsri AM 9.1169 +0.15% +1.90% +0.46% -5.66% +4.73% +27.52% +32.79% +48.31% 15.90% 1 20/02/18 0.8000
KFSDIV D Krungsri AM 11.2357 +0.19% +2.05% +0.91% +0.02% +7.37% +20.89% +17.35% +14.61% 9.35% 4 20/02/18 0.4000
KFSEQ-D D Krungsri AM 9.2496 +0.14% +1.91% +0.47% -5.82% +5.08% +27.61% +33.11% +17.43% 10.38% 1 20/02/18 2.0450
KFTSTAR-D D Krungsri AM 10.1073 +0.16% +2.13% -0.03% -6.19% -0.98% +13.98% 0.00% 0.00% 6.93% 1 20/02/18 0.4000
K-GPROP D K-Asset 9.9626 -0.33% +0.50% +0.46% -2.72% +0.71% +3.64% +2.04% 0.00% N/A 1 14/02/18 0.2500
KKF D UOBAM 3.6477 +0.44% +2.11% -0.13% -1.41% +1.78% +17.82% +15.01% +13.53% 16.97% Irregular 27/12/17 0.5590
KPLUS D UOBAM 8.0052 +0.43% +3.05% +7.27% +1.01% +8.07% +20.40% +18.48% +19.39% 1.12% 1 27/03/18 0.4488
KPLUS2 D UOBAM 7.8798 +0.43% +3.05% +7.55% +0.99% +8.02% +20.31% +18.23% +19.17% 1.14% 1 27/03/18 0.4619
K-SELECT D K-Asset 9.2143 +0.26% +2.45% +0.92% -1.09% +11.51% +24.77% +27.49% +25.97% 8.25% 1 14/12/17 0.7600
K-STADE D K-Asset 6.4104 +0.10% +1.90% +0.28% -2.08% +6.47% +16.16% +17.95% +19.19% 9.05% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 10.4207 -3.80% -4.68% -5.34% -2.88% +16.38% +20.54% 0.00% 0.00% 9.60% 1 23/01/18 0.5000
KT-HIDIV D KTAM 12.3067 +0.29% +2.30% +0.88% +0.10% +10.40% +24.47% +33.21% 0.00% 2.84% 1 16/02/18 0.4000
KTSE D KTAM 10.5967 +0.72% +3.23% -1.72% -11.20% -3.69% -0.73% -2.72% +19.23% 14.16% 1 16/02/18 0.2500
KTSF D KTAM 10.9707 +0.63% +3.04% -2.72% +0.83% +5.45% +17.21% +21.42% +25.94% 8.66% 1 23/01/18 0.4500
K-VALUE D K-Asset 7.3662 +0.11% +1.93% +0.32% -2.03% +6.82% +17.42% +21.66% +14.91% 11.81% 1 14/02/18 0.5500
LHEQD-D D LH FM 7.9079 +0.46% +2.10% +0.46% +2.20% +11.54% +22.86% +30.49% +17.15% 11.25% 2 30/03/18 0.3000
LHGROWTH-D D LH FM 10.9485 +0.79% +3.59% +1.72% +1.32% +4.99% +17.50% +29.01% 0.00% 7.76% 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 10.2337 +0.01% +0.24% +0.82% +1.37% +3.20% +6.49% 0.00% 0.00% 5.08% 1 30/03/18 0.1500
LHTPROP D LH FM 11.1934 -0.00% +0.22% +0.97% +1.47% +3.23% +6.17% +44.52% 0.00% 5.18% 4 30/03/18 0.1500
M-MIDSMALL D MFCAM 12.6245 -0.39% +1.20% -4.63% -12.40% -5.83% +24.00% +32.84% 0.00% 4.52% 1 26/04/18 0.2940
M-S50 D MFCAM 29.3018 +0.30% +2.91% +1.70% +3.28% +13.62% +24.63% +28.96% +38.96% 3.07% 1 25/05/17 0.9000
MS-EQ DIV D Manulife AM 11.7777 +1.33% +1.97% +0.94% +1.83% +7.69% +9.98% +13.13% +24.77% N/A Irregular 08/08/16 0.1300
ONE-EC14 D ONEAM 10.9023 +0.58% +2.85% +1.56% +0.87% +17.95% +21.42% +38.75% +30.53% 14.22% Irregular 02/11/17 0.5975
ONEPROP-D D ONEAM 10.0557 -0.11% -0.08% +0.44% +0.39% +0.43% +3.18% +20.00% +16.50% N/A Irregular 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 18.7198 +0.25% +2.62% +1.32% -2.56% +6.25% +14.20% +24.99% +24.72% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.4302 +0.26% +2.82% -0.41% -4.11% +4.40% +15.78% +27.11% +21.02% 2.98% 2 19/01/18 0.3000
PHATRA PROP-D D Phatra AM 12.6676 -0.20% +0.43% +1.00% +0.57% +8.37% +9.61% +31.24% 0.00% 3.95% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 12.0418 -0.02% +1.40% -3.16% -5.39% -2.17% +6.32% 0.00% 0.00% 2.41% Irregular 19/04/17 0.2900
RKF2 D K-Asset 14.2370 +0.40% +2.60% +0.47% -0.46% +8.92% +22.65% +35.19% +32.20% 4.71% 1 14/02/18 0.8000
RKF4 D K-Asset 8.0854 +0.39% +2.45% +0.58% -1.39% +7.09% +16.93% +27.32% +24.37% 2.23% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 4.7676 +0.11% +9.27% +0.17% -2.27% +6.05% +15.93% +20.61% +17.50% 11.75% 1 17/04/18 0.3300
RPF2 D MFCAM 30.8374 +0.32% +2.43% +0.34% +0.70% +15.46% +24.44% +29.49% +23.39% 4.22% 1 27/10/17 1.3000
RRF1 D MFCAM 8.5165 +0.33% +2.36% +0.42% +6.29% +9.76% +23.55% +29.04% +30.11% N/A 1 26/01/18 0.4500
SAN D MFCAM 22.1727 +0.32% +2.41% +0.30% +0.59% +9.90% +24.15% +29.61% +29.76% 2.57% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 11.6470 -0.11% +0.58% -5.39% -8.55% -0.77% +3.87% -2.26% -2.97% 1.29% 1 20/02/18 0.4000
SCBDV D SCBAM 12.7670 +0.41% +2.91% +1.37% -1.46% +8.61% +22.95% +30.65% +22.16% 11.75% 2 17/11/17 0.9000
SCBENERGY D SCBAM 11.7721 +0.53% +5.42% +3.42% +4.38% +22.73% +36.38% +42.59% +50.02% 8.92% 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 11.2616 +0.32% +3.09% +0.93% -2.32% +9.63% +23.28% +33.50% +17.06% 1.60% 1 19/10/17 0.1800
SCBSE D SCBAM 13.6662 +0.73% +3.44% +1.32% -2.14% +11.92% +26.80% +43.54% +36.55% 2.93% 1 20/02/18 0.5500
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 1.0541 +0.29% +2.29% +0.27% +0.43% +8.85% +21.65% +25.55% +28.26% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.3293 +0.32% +2.40% +0.30% +0.64% +9.85% +23.78% +28.68% +24.75% 1.39% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.7872 +0.30% +2.27% +0.10% +0.12% +8.85% +21.81% +21.83% +18.21% 1.79% 1 26/06/17 0.0500
SF4 D MFCAM 22.1993 +0.36% +2.45% +0.88% +5.07% +10.71% +24.22% +27.88% +23.68% 4.19% 1 26/01/18 0.8500
SF7 D MFCAM 5.7106 +0.34% +2.40% +0.81% +1.16% +10.69% +25.03% +30.43% +31.38% 2.12% Irregular 25/05/17 0.1213
SF8 D MFCAM 2.8586 +0.33% +2.38% +0.63% +1.18% +10.46% +24.45% +27.66% +29.43% 5.97% 1 25/05/17 0.1708
STD D MFCAM 4.4815 +0.34% +2.42% +0.82% +1.17% +10.64% +25.01% +29.91% +22.39% 2.14% 1 23/08/17 0.0961
STD2 D MFCAM 4.9223 +0.34% +2.41% +0.85% +1.13% +10.55% +24.86% +30.08% +22.16% 2.03% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.2552 +0.46% +2.73% +1.37% -0.06% +9.51% +20.03% +2.60% -8.27% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.0817 +0.45% +2.11% +20.98% -1.62% +2.06% +19.13% +16.75% +16.81% 0.98% 1 27/03/18 0.9233
T-DIV D Thanachart FM 10.6691 +0.52% +1.90% -1.54% -0.91% +6.02% +13.30% 0.00% 0.00% 5.16% 2 24/04/18 0.2500
T-DIV2 D Thanachart FM 10.5783 +0.47% +1.68% -3.29% +0.14% +5.21% +12.84% 0.00% 0.00% 3.69% 2 24/04/18 0.4000
TEF-DIV D UOBAM 12.0943 +0.44% +2.61% +0.67% -0.19% +10.09% +24.41% +23.48% +18.09% 5.24% 1 18/12/17 0.5140
T-EQUITY D Thanachart FM 15.6516 +0.93% +3.21% +1.41% +0.68% +9.12% +20.59% +13.23% +9.62% 1.21% 1 29/09/17 0.1900
TISCOEDF D Tisco AM 1.2648 +0.45% +2.71% +1.35% -0.06% -7.78% +0.93% -17.61% -24.44% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 9.4759 +0.51% +3.19% +1.37% +1.91% +12.05% +23.29% +25.59% +33.65% 2.95% 1 08/01/18 0.1300
TMBPIPF D TMBAM 11.1123 -0.42% +0.57% +0.26% -1.60% +3.69% +11.20% +27.14% 0.00% 7.47% 1 15/03/18 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 17.1963 +0.93% +3.21% +1.48% +0.72% +9.16% +20.19% +16.71% +18.73% 4.62% 1 28/08/17 0.7949
T-PROPERTY D Thanachart FM 12.2020 -0.05% +0.15% +1.82% +0.92% +2.88% +5.72% +36.58% 0.00% 3.59% 4 30/03/18 0.1125
TS D MFCAM 2.6800 +0.34% +2.42% +0.74% +1.01% +10.27% +24.15% +27.61% +23.39% 4.85% 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 14.6934 +0.65% +3.08% +1.77% +0.75% +13.66% +23.79% +18.30% +14.17% 7.22% Irregular 27/12/17 0.5310
VFOCUS-D D UOBAM 9.8647 +0.53% +2.35% +8.24% +1.28% +11.98% +25.66% +15.76% +17.49% 7.59% 1 23/03/18 0.6683
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data