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As of Dec 08, 2017
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 17.7330 +0.84% +0.00% -1.59% +4.52% +6.94% +13.44% +12.00% +29.64% 2.65% 1 07/08/17 1.5380
ABTED D Aberdeen AM 6.8822 +0.11% -0.24% -2.87% +2.48% +3.26% +11.35% +3.42% +23.23% 8.28% 3 21/09/17 0.1500
AGF D MFCAM 4.4851 +0.05% +0.29% -0.38% +8.72% +11.66% +15.71% +17.11% +59.28% 2.23% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.2943 +0.11% +0.48% -1.98% +5.07% +9.79% +12.28% +5.33% +11.89% N/A 1 30/01/15 0.7900
BBASIC D BBLAM 28.3846 +0.16% -0.01% -1.63% +6.28% +5.81% +7.51% +28.53% +48.14% 8.81% 2 29/09/17 0.2000
BCAP D BBLAM 3.8603 +0.56% +0.57% +9.63% +3.87% +8.66% +9.82% +24.63% +89.09% 19.85% 3 14/11/17 0.3115
BKD D BBLAM 4.7420 +0.64% +0.65% +1.02% +4.14% +8.61% +9.53% +20.71% +53.66% 8.48% 1 17/01/17 0.5180
BMBF D MFCAM 4.4405 +0.03% +0.23% -0.27% +9.10% +12.26% +16.29% +18.64% +52.54% N/A 1 26/07/17 0.1800
BSIRICG D BBLAM 8.8646 +0.47% +0.36% -1.01% +2.81% +5.62% +16.31% +6.27% +32.65% 8.69% 4 16/10/17 0.3000
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.0161 +0.87% +1.90% +0.28% +6.20% +16.67% -22.33% -16.62% -13.27% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 14.7928 +0.02% -0.30% -1.55% +9.82% +16.48% +5.78% +11.29% +51.01% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 27.8917 +0.02% -0.27% -1.46% +10.12% +16.91% +24.78% +32.18% +67.30% 3.37% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 12.6350 +0.02% -0.35% -1.78% +7.74% +12.23% +17.69% +23.19% +46.27% 0.95% 1 10/04/17 0.1400
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.6979 -0.05% +0.03% +0.47% +3.30% +6.68% +7.53% +33.57% +45.79% 1.62% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.2397 -0.05% +0.03% +0.47% +2.06% +4.11% +4.92% +30.69% +41.48% 5.31% 4 10/04/17 0.1900
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 11.3849 +0.03% -1.60% -3.51% +10.38% +15.20% 0.00% 0.00% 0.00% N/A 1 07/08/17 0.2700
DE-1 D MFCAM 8.0945 +0.03% +0.23% -0.26% +9.04% +12.29% +16.54% +19.46% +53.00% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 9.3418 +0.40% +1.07% +1.24% +9.47% +12.99% +16.60% +20.68% +37.79% 3.76% 3 25/10/17 0.1200
K-EQUITY D K-Asset 18.6635 +0.01% +0.33% -0.39% +6.71% +12.60% +17.46% +17.14% +43.03% N/A 2 14/07/17 1.0000
KFDNM-D D Krungsri AM 13.2241 +0.21% +0.09% -2.84% +9.91% +20.17% +36.39% +50.89% +65.65% 1.97% 2 30/11/17 0.3700
KFFIN-D D Krungsri AM 11.3496 +0.44% +0.14% -2.12% +11.97% +18.24% +40.45% +42.22% +56.50% 8.81% 1 27/07/17 0.9000
KFSDIV D Krungsri AM 10.9470 -0.10% +0.37% +5.03% +5.75% +12.04% +20.08% +8.53% +34.28% 9.59% 4 15/11/17 0.5000
KFSEQ-D D Krungsri AM 11.1846 -0.29% +0.16% +1.02% +13.72% +20.71% +26.98% +29.02% +63.90% 9.83% 2 23/08/17 0.5000
KFTSTAR-D D Krungsri AM 10.5768 -0.18% -0.07% +2.66% +7.45% +10.10% 0.00% 0.00% 0.00% N/A 2 15/11/17 0.5000
KFTW5 D Krungsri AM 9.8281 -0.30% +0.19% +12.19% +16.48% +23.54% +29.74% +31.76% +69.14% 10.17% 2 15/11/17 1.0000
K-GPROP D K-Asset 10.1921 -0.22% -0.29% +0.97% +1.04% +1.46% +9.26% +6.76% 0.00% 2.45% Irregular 11/08/16 0.2500
KKF D UOBAM 3.5273 -13.29% -14.80% -16.51% -7.57% -2.84% +0.25% -4.03% +23.64% N/A Irregular 23/06/17 0.0600
KPLUS D UOBAM 7.8212 +0.29% +0.48% -0.99% +3.76% +8.77% +12.56% +8.97% +42.29% N/A 1 27/04/17 0.0900
KPLUS2 D UOBAM 7.7206 +0.29% +0.47% -0.98% +3.73% +8.72% +12.45% +8.69% +41.73% N/A 1 27/04/17 0.0900
K-SELECT D K-Asset 8.5730 +0.17% +1.11% -7.46% +1.52% +6.97% +15.97% +17.98% +41.66% 7.00% 1 14/12/17 0.7600
K-STADE D K-Asset 6.6640 +0.16% +0.10% -0.94% +5.75% +9.64% +12.64% +14.93% +39.68% 3.30% 2 14/07/17 0.2000
KT-CLMVT-D D KTAM 10.7575 +0.55% -0.74% -0.84% +8.34% +12.39% 0.00% 0.00% 0.00% N/A 1 25/10/17 0.5000
KT-HIDIV D KTAM 11.8775 -0.02% +0.65% +0.75% +7.85% +14.23% +18.35% +21.36% 0.00% 2.10% 1 25/07/17 0.3500
KTSE D KTAM 11.4607 +0.12% +0.15% -3.71% +2.19% +2.29% +8.50% +8.41% +59.12% 6.54% 1 25/10/17 0.5000
KTSF D KTAM 10.9647 +0.19% +0.93% -0.32% +5.62% +9.45% +12.34% +16.05% +48.64% N/A 1 02/05/17 0.3000
K-VALUE D K-Asset 7.5748 +0.23% +0.44% -0.69% +6.72% +10.89% +20.00% +12.64% +33.85% 3.96% 1 11/08/17 0.2700
LHEQD-D D LH FM 7.8120 +0.62% +0.99% +0.64% +12.07% +15.34% +20.69% +25.50% +34.92% 14.21% 2 24/11/17 0.3000
LHGROWTH-D D LH FM 10.7811 +0.97% +1.69% -0.44% +7.15% +9.86% +10.68% +35.63% 0.00% 9.55% 24/11/17 0.3000
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 10.1108 -0.04% -0.17% -0.05% +3.32% +8.89% -0.05% 0.00% 0.00% 14.04% 4 24/11/17 0.2000
LHTPROP D LH FM 11.0367 -0.05% -0.19% -0.04% +3.26% +8.44% -0.18% +44.57% 0.00% 18.12% 4 24/11/17 0.2000
M-MIDSMALL D MFCAM 14.1569 -0.37% -1.09% -2.39% +17.39% +26.45% +28.55% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-S50 D MFCAM 26.3490 +0.16% +0.87% +1.11% +5.46% +12.54% +18.99% +15.37% +47.15% 3.04% 1 25/05/17 0.9000
MS-EQ DIV D Manulife AM 11.1391 +0.66% +0.96% -0.08% +1.56% +5.16% +6.10% +8.78% +55.93% 1.17% 1 08/08/16 0.1300
ONE-EC14 D ONEAM 10.0510 +0.34% +1.03% +0.57% +5.43% +24.06% +17.97% +24.97% +70.40% 10.65% 2 02/11/17 0.5975
ONEPROP-D D ONEAM 9.9953 +0.13% -0.41% -0.36% +2.76% +5.31% -1.94% +22.08% 0.00% 5.41% 3 05/10/16 0.1822
PHATRA ACT EQ D Phatra AM 17.9265 +0.02% +0.46% -0.45% +4.24% +6.87% +15.31% +23.21% +36.99% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.3823 -0.01% +0.49% -0.49% +7.34% +10.13% +19.04% +24.18% +58.89% N/A 2 18/07/17 0.2500
PHATRA PROP-D D Phatra AM 12.6233 +0.01% -0.17% +0.08% +5.88% +9.59% +6.07% +30.58% 0.00% 2.06% 1 24/10/17 0.5000
PHATRA SMART MV D Phatra AM 12.3100 +0.26% +0.03% -0.90% +3.15% +8.56% +10.35% 0.00% 0.00% N/A 1 19/04/17 0.2900
RKF2 D K-Asset 14.0377 +0.01% +0.36% -0.42% +6.81% +12.34% +17.20% +26.12% +49.84% N/A 1 11/08/17 0.6700
RKF4 D K-Asset 8.1706 +0.07% +0.25% +0.27% +6.86% +12.09% +13.95% +19.49% +44.62% 3.92% 1 11/08/17 0.1800
RKF-HI2 D K-Asset 4.8888 +0.16% +0.09% -0.95% +6.03% +9.92% +13.43% +15.93% +38.09% 5.11% 1 12/10/17 0.2500
RPF2 D MFCAM 28.8474 +0.01% +0.18% -0.28% +9.23% +12.49% +16.60% +17.73% +51.67% 5.89% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4196 +0.04% +0.22% -0.34% +8.76% +11.85% +16.00% +17.95% +61.36% 2.38% 1 28/01/16 0.2000
SAN D MFCAM 20.7690 +0.00% +0.18% -0.33% +9.17% +12.37% +16.50% +17.89% +51.25% N/A 1 26/07/17 0.5700
SCBBANKING D SCBAM 12.6911 -0.29% +0.28% +3.31% +7.02% +9.40% +19.51% -2.31% +20.94% 1.97% 1 18/08/17 0.1500
SCBDV D SCBAM 11.9769 +0.29% +0.67% +7.41% +7.61% +13.38% +19.69% +21.98% +54.60% 5.84% 2 17/11/17 0.9000
SCBENERGY D SCBAM 10.7036 +1.13% +1.31% -0.61% +6.20% +16.48% +19.89% +21.15% +27.76% 0.93% 1 18/08/17 0.2000
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 10.6027 +0.25% +1.06% +0.16% +8.38% +13.59% +16.01% +20.44% +37.86% 7.64% 1 19/10/17 0.1800
SCBSE D SCBAM 13.0877 -0.05% +0.77% +1.46% +8.64% +14.97% +13.38% +34.58% +68.56% 7.64% 2 17/11/17 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 0.9938 -0.01% +0.14% -0.62% +8.40% +11.19% +14.78% +15.75% +51.41% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.0529 +0.05% +0.22% -0.55% +8.89% +12.06% +16.12% +17.13% +59.25% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.6303 +0.00% +0.15% -0.44% +8.69% +11.31% +14.28% +11.62% +53.54% N/A 1 26/06/17 0.0500
SF4 D MFCAM 21.4491 +0.05% +0.26% -0.21% +8.60% +11.66% +15.29% +16.14% +59.43% 2.42% 1 30/01/17 0.9300
SF7 D MFCAM 5.3107 +0.01% +0.19% -0.34% +9.12% +12.45% +16.59% +17.54% +73.52% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.6648 -0.02% +0.09% -0.47% +9.19% +12.44% +15.76% +15.01% +83.77% N/A 1 25/05/17 0.1708
STD D MFCAM 4.1663 +0.01% +0.17% -0.40% +9.17% +12.29% +16.50% +16.63% +54.10% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.5803 +0.02% +0.17% -0.37% +9.18% +12.30% +16.40% +17.82% +53.12% N/A 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.0382 +0.27% +1.33% +1.33% +5.79% +11.63% +15.70% -6.58% +12.33% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.8112 +0.51% -1.27% -3.28% +7.17% +12.79% +16.50% +12.03% +47.10% N/A 1 27/04/17 0.0500
T-DIV D Thanachart FM 10.4345 +0.28% +0.77% +0.03% +2.92% +7.76% 0.00% 0.00% 0.00% N/A 2 16/10/17 0.3500
T-DIV2 D Thanachart FM 10.4280 +0.28% +0.77% +0.01% +3.30% +8.04% 0.00% 0.00% 0.00% N/A 2 18/10/17 0.2500
TEF-DIV D UOBAM 11.2678 +0.28% +0.84% -4.46% +3.98% +10.11% +9.45% +24.38% +73.99% 9.76% 1 18/12/17 0.5140
T-EQUITY D Thanachart FM 14.5276 +0.06% +0.90% -0.95% +6.09% +11.16% +13.66% +3.63% +34.68% 3.44% 1 29/09/17 0.1900
TISCOEDF D Tisco AM 1.4017 +0.26% +1.32% +1.32% +5.80% +11.64% -2.21% -11.08% +6.62% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 8.7476 +0.23% +1.04% +1.04% +5.13% +11.94% +18.32% +13.68% +41.88% 1.71% 2 06/07/17 0.1600
TMBPIPF D TMBAM 11.1872 +0.02% -0.05% +0.37% +4.05% +8.38% +12.61% +34.26% 0.00% 7.87% 3 22/09/17 0.3400
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 15.9480 +0.06% +0.90% -0.94% +6.11% +10.78% +13.04% +7.24% +53.60% N/A 1 28/08/17 0.7949
T-PROPERTY D Thanachart FM 12.1109 +0.00% -0.15% -0.97% +3.30% +6.78% -3.09% 0.00% 0.00% 3.51% 3 02/10/17 0.1125
TS D MFCAM 2.4966 +0.01% +0.13% -0.48% +8.80% +11.86% +15.53% +15.71% +44.04% N/A 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 13.4359 -3.42% -2.77% -3.03% +4.72% +9.36% +13.22% +15.44% +36.54% 5.21% 1 23/06/17 0.5300
VFOCUS-D D UOBAM 9.6950 +0.14% +0.61% -5.45% +3.91% +9.00% +5.05% +7.36% +66.85% 3.20% 3 18/12/17 0.5430
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data