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As of Jun 23, 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 18.3320 +0.45% +1.19% +1.74% +1.84% +5.40% +15.36% +23.24% +66.23% 2.56% 1 07/11/16 0.4700
ABTED D Aberdeen AM 6.8801 +0.05% +0.42% -1.63% +0.17% +4.08% +0.26% -4.28% +19.11% N/A Irregular 24/12/14 0.1300
AGF D MFCAM 4.0423 -0.12% +0.14% +1.57% +4.01% +6.54% +9.41% +20.39% +81.47% 2.47% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.3247 +0.07% +0.26% +0.55% +1.35% +5.28% +4.24% +1.21% +21.17% N/A 1 30/01/15 0.7900
BBASIC D BBLAM 27.0163 -0.22% +0.15% +2.33% +3.06% +1.63% +14.02% +25.27% +72.71% 9.25% 1 30/03/17 1.5000
BCAP D BBLAM 3.9239 +0.03% +0.21% +2.07% +0.65% +3.86% +15.73% +20.09% +98.40% 19.53% 3 15/02/17 0.1032
BKD D BBLAM 4.4254 +0.01% +0.20% +1.95% +0.63% +3.64% +14.79% +19.07% +87.27% 9.08% 1 17/01/17 0.5180
BMBF D MFCAM 4.1571 -0.09% +0.13% +1.59% +4.08% +6.57% +8.81% +21.70% +69.81% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 8.8817 +0.28% +0.92% +1.84% +2.19% +11.18% +13.46% +11.45% +74.04% 8.67% 2 19/04/17 0.6000
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3421 +0.36% +0.16% -1.73% -0.18% -32.64% -26.09% -27.50% -19.99% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.9548 +0.11% +0.72% +3.09% +4.92% -6.55% +0.89% +10.80% +80.91% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 24.9316 +0.12% +0.73% +3.19% +5.05% +9.95% +14.14% +20.67% +64.96% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.4690 +0.11% +0.70% +2.88% +4.44% +7.98% +11.58% +19.61% +75.96% 1.05% 1 10/04/17 0.1400
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.6751 +0.02% -0.07% +0.24% +0.85% +4.13% +6.77% +30.32% 0.00% 1.72% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.7823 +0.02% -0.06% +0.31% +0.92% +4.19% +7.07% +30.47% +62.31% 5.52% 4 10/04/17 0.1900
DE-1 D MFCAM 7.2557 -0.09% +0.13% +1.61% +4.20% +6.69% +8.88% +22.25% +66.48% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 8.4212 -0.26% -1.45% -0.23% +2.16% +5.24% +8.51% +20.41% +61.19% 4.17% 2 28/06/17 0.1300
K-EQUITY D K-Asset 17.7459 +0.05% +0.54% +1.62% +3.34% +6.81% +13.02% +14.73% +53.32% N/A 2 13/01/17 1.0500
KFDNM-D D Krungsri AM 11.6179 -0.15% +0.12% +10.96% +6.70% +18.57% +32.38% +23.05% +58.19% 2.24% 1 01/06/17 0.5500
KFFIN-D D Krungsri AM 10.7053 -0.06% +0.38% +3.23% +8.14% +20.87% +42.96% +28.44% +65.06% 9.34% 1 27/01/17 1.2500
KFSDIV D Krungsri AM 10.4667 -0.19% +0.19% +3.53% +2.54% +7.96% +11.45% +4.45% +52.95% 10.03% 4 24/05/17 0.2500
KFSEQ-D D Krungsri AM 9.8138 -0.32% -0.18% +2.16% +3.36% +7.49% +11.75% +10.33% +74.97% 11.21% 1 22/02/17 0.4600
KFTW5 D Krungsri AM 9.1859 -0.31% -0.19% +2.14% +3.38% +7.29% +11.53% +10.32% +74.95% 10.89% 1 22/02/17 0.3500
K-GPROP D K-Asset 9.9236 -0.45% -1.41% +0.22% +4.24% +7.01% +0.76% 0.00% 0.00% 2.52% Irregular 11/08/16 0.2500
KKF D UOBAM 3.6669 +0.31% +0.44% -0.86% +0.93% +3.97% +9.06% +6.09% +100.64% N/A Irregular 27/06/13 0.8700
KPLUS D UOBAM 7.2706 +0.32% +0.52% +0.92% +1.58% +4.82% +10.46% +9.29% +63.24% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 7.1796 +0.31% +0.52% +0.91% +1.51% +4.74% +10.35% +9.15% +62.16% N/A Irregular 19/03/15 0.7800
K-STADE D K-Asset 6.3532 +0.45% +0.87% +0.98% +2.91% +6.77% +11.66% +16.76% +56.10% 3.46% 1 13/01/17 0.3800
KT-HIDIV D KTAM 10.8960 +0.06% +0.66% +1.93% +3.44% +7.58% +11.26% +14.70% 0.00% 2.29% Irregular 06/06/16 0.2500
KTSE D KTAM 12.0143 -0.16% +0.20% +2.42% +2.15% +6.45% +15.37% +23.31% +103.60% 6.24% 1 06/02/17 0.7500
KTSF D KTAM 10.0870 +0.05% +0.21% +0.60% +0.73% +5.40% +13.17% +19.35% +70.93% N/A 1 02/05/17 0.3000
K-VALUE D K-Asset 7.1690 +0.46% +0.99% +0.87% +2.77% +9.99% +17.76% +10.91% +48.82% 4.18% 1 14/02/17 0.6000
LHEQD-D D LH FM 7.1346 +0.34% +0.24% +0.38% -0.20% +4.57% +16.44% +21.10% 0.00% 15.56% 2 24/03/17 0.1000
LHGROWTH-D D LH FM 10.2991 +0.25% -0.12% +2.49% +2.22% +1.03% +18.87% +41.30% 0.00% 10.00% 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 9.7362 -0.50% -0.61% -1.81% -6.24% -6.37% -3.41% 0.00% 0.00% 14.58% 2 30/06/17 0.0800
LHTPROP D LH FM 10.6221 -0.47% -0.65% -1.98% -5.75% -6.16% -3.02% +37.31% 0.00% 18.83% 30/06/17 0.0800
M-MIDSMALL D MFCAM 11.5375 +0.23% +1.58% +6.90% +5.55% +7.90% +22.04% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-S50 D MFCAM 23.5857 +0.11% +0.47% +4.28% +1.49% +8.03% +12.37% +11.80% +52.16% 3.39% 1 25/05/17 0.9000
MS-EQ DIV D Manulife AM 10.5135 +0.33% +0.56% -1.02% -1.17% +1.41% +7.37% +12.20% +76.76% 1.24% 1 08/08/16 0.1300
ONEPROP-D D ONEAM 9.5213 +0.28% -0.26% -0.66% -3.28% -4.23% -2.20% +16.47% 0.00% 5.68% 3 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 17.0181 +0.05% +0.76% +2.70% +4.45% +8.60% +18.29% +26.47% +55.99% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.5777 +0.03% +0.74% +2.72% +4.54% +8.82% +19.34% +23.97% +76.49% N/A 1 19/04/17 0.1500
PHATRA PROP-D D Phatra AM 12.0552 +0.41% +0.18% +0.34% -1.63% +0.17% +0.93% +22.15% 0.00% 2.16% 1 21/10/16 0.2600
PHATRA SMART MV D Phatra AM 11.4408 +0.13% +0.52% +1.21% +1.28% +4.26% +9.12% 0.00% 0.00% N/A 1 19/04/17 0.2900
RKF2 D K-Asset 13.2875 +0.06% +0.56% +1.62% +3.48% +6.88% +12.60% +21.27% +59.89% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.5868 +0.29% +0.75% +1.27% +2.64% +4.43% +10.09% +17.86% +56.14% 4.22% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.7414 +0.46% +0.87% +1.01% +2.91% +6.72% +13.04% +13.78% +53.09% 5.27% 1 12/04/17 0.3100
RPF2 D MFCAM 27.0170 -0.08% +0.14% +1.63% +4.13% +6.69% +8.98% +20.86% +69.50% 6.29% 1 26/10/16 1.7000
RRF1 D MFCAM 7.5766 -0.08% +0.13% +1.59% +4.13% +6.57% +8.61% +21.95% +81.98% 2.64% 1 28/01/16 0.2000
SAN D MFCAM 19.1630 -0.06% +0.14% +1.63% +4.15% +6.56% +8.48% +20.62% +65.61% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.7808 +0.17% +0.42% -0.69% -0.61% +9.76% +16.04% +1.97% +35.98% 2.12% 1 19/08/16 0.2500
SCBDV D SCBAM 11.4815 +0.19% +0.54% +1.85% +3.41% +8.21% +14.78% +18.41% +70.26% 6.10% 2 19/05/17 0.6000
SCBENERGY D SCBAM 9.4510 +0.26% +0.07% -1.08% +0.01% +4.28% +15.28% +10.66% +18.84% 1.06% 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 9.6024 +0.03% +0.50% +2.40% +3.37% +4.85% +12.49% +16.74% +40.85% 8.44% 1 19/10/16 0.8100
SCBSE D SCBAM 11.5498 +0.07% +0.32% +1.26% +1.93% +0.57% +8.14% +28.79% +88.55% 8.66% 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 0.8991 -0.07% +0.10% +1.50% +3.71% +6.03% +7.59% +18.10% +72.61% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.6381 -0.09% +0.09% -0.10% +2.33% +4.72% +6.76% +30.78% +97.04% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.3761 -0.08% +0.04% -0.64% +1.52% +3.36% +4.68% +27.74% +106.90% N/A 1 26/06/17 0.0500
SF4 D MFCAM 19.3289 -0.11% +0.11% +1.53% +3.94% +6.33% +8.41% +20.30% +84.34% 2.69% 1 30/01/17 0.9300
SF7 D MFCAM 4.7547 -0.07% +0.14% +4.37% +4.10% +6.58% +8.91% +21.02% +100.47% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.3865 -0.04% +0.17% +9.60% +3.80% +5.88% +8.04% +19.87% +130.05% N/A 1 25/05/17 0.1708
STD D MFCAM 3.8274 -0.07% +0.14% +1.62% +4.17% +6.72% +8.88% +20.04% +77.40% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.2018 -0.08% +0.13% +1.63% +4.13% +6.60% +8.75% +21.59% +73.18% N/A 1 25/08/15 0.2000
TCMEQF D Tisco AM 2.7440 +0.00% +0.27% +0.86% +1.40% +6.08% -3.27% -7.38% +27.65% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.2083 +0.31% +0.51% +0.88% +1.76% +4.92% +10.37% +8.57% +66.22% N/A Irregular 19/03/15 0.5800
TEF-DIV D UOBAM 10.3532 +0.16% +0.56% -0.26% +0.67% +9.55% +6.65% +14.22% +88.50% 10.62% 1 28/12/16 0.7000
T-EQUITY D Thanachart FM 13.3944 +0.36% +0.50% +1.52% +1.86% +4.95% +5.11% +3.01% +53.08% 3.73% 1 30/09/16 0.5000
TISCOEDF D Tisco AM 1.2658 0.00% +0.27% +0.85% +1.24% -10.30% -8.06% -13.22% +24.05% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 8.0145 +0.13% +0.41% +0.54% +1.72% +7.80% +12.32% +11.09% +52.56% 1.87% 1 09/01/17 0.1200
TMBPIPF D TMBAM 10.7042 +0.15% +0.15% -0.16% +2.26% +6.87% +9.04% 0.00% 0.00% 8.22% 1 16/03/17 0.2400
T-PISD D Thanachart FM 9.1198 +0.36% +0.37% +1.41% +1.69% +4.62% +4.77% +6.91% +79.92% 5.37% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.3215 +0.36% +0.47% +1.49% +1.76% +4.70% +5.05% +7.10% +88.00% N/A 1 02/09/15 0.8000
T-PROPERTY D Thanachart FM 11.3746 -0.00% -0.73% -3.36% -6.89% -8.15% -6.44% 0.00% 0.00% 3.74% 2 30/06/17 0.1125
TS D MFCAM 2.3649 -0.07% +0.12% +1.56% +3.87% +6.17% +7.76% +18.19% +59.89% N/A Irregular 22/11/13 0.4600
T-SPT D Thanachart FM 10.0013 +0.30% +0.59% +2.86% -1.28% +3.72% +7.58% +9.27% +89.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.5314 +0.36% +0.47% +1.50% +1.80% +4.77% +4.93% +10.15% +54.24% 11.25% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.8338 +0.36% +0.47% +1.49% +1.80% +4.77% +5.01% +6.22% +47.87% 3.66% 1 14/11/16 0.3600
UOBSAS100D D UOBAM 12.3674 +0.10% +0.25% -3.88% -2.81% +1.25% +4.12% +3.04% +72.38% 5.66% 1 13/09/16 0.7000
VFOCUS-D D UOBAM 9.0877 +0.10% +0.75% +1.12% +2.76% +0.85% +5.25% +4.42% 0.00% 3.41% 1 20/03/17 0.1200
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data