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As of Sep 20, 2019
84%

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
1AM-DAILY ONEAM 12.2580 +0.00% +0.02% +0.11% +0.34% +0.66% +1.23% +3.39% +6.45% - - - -
1AM-TG ONEAM 12.0054 +0.01% +0.02% +0.12% +0.35% +0.66% +1.16% +3.22% +6.68% - - - -
ABINC Aberdeen AM 11.4374 +0.01% +0.05% +0.16% +0.93% +1.37% +2.29% +4.29% +8.06% - - - -
ASP Asset Plus FM 16.7036 +0.00% +0.02% +0.11% +0.38% +0.79% +1.47% +4.05% +7.67% - - - -
ASP2 Asset Plus FM 14.0405 +0.00% +0.03% +0.12% +0.57% +1.08% +1.67% +5.25% +10.30% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.5062 +0.01% +0.04% +0.19% +0.66% +1.14% +1.90% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.0158 -0.02% +0.10% +0.22% +0.58% +2.48% +6.60% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.0155 -0.02% +0.10% +0.22% +0.59% +2.49% +6.61% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
BFIXED BBLAM 12.3547 +0.01% +0.06% +0.16% +0.90% +1.77% +2.82% +5.46% +10.53% - - - -
B-TNTV BBLAM 13.2645 +0.00% +0.02% +0.11% +0.33% +0.66% +1.20% +3.15% +5.89% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3451 +0.00% +0.02% +0.09% +0.30% +0.57% +1.00% +2.61% +4.82% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.7374 +0.00% +0.03% +0.14% +0.56% +0.99% +1.68% +4.35% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.4166 +0.00% +0.03% +0.13% +0.42% +0.76% +1.37% +3.65% +7.10% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.3525 +0.00% +0.03% +0.13% +0.50% +1.54% +1.66% +3.31% +6.48% 0.46% 2 05/07/19 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.4311 +0.00% +0.03% +0.13% +0.44% +0.78% +1.39% +3.69% +7.17% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.0104 +0.00% +0.06% +0.18% +1.03% +1.96% +2.98% +6.35% +12.64% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.0260 +0.00% +0.06% +0.17% +1.03% +1.96% +2.99% +6.38% +12.69% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.6658 +0.00% +0.02% +0.11% +0.33% +0.63% +1.14% +2.95% +5.51% - - - -
K-AFIXED K-Asset 9.9866 -0.05% -0.07% -0.38% +1.78% +3.59% +4.65% 0.00% 0.00% - - - -
K-CASH K-Asset 13.0940 +0.00% +0.03% +0.13% +0.41% +0.79% +1.44% +3.87% +7.06% - - - -
K-CBOND K-Asset 17.7142 +0.01% +0.08% +0.22% +1.13% +2.32% +3.31% +6.46% +12.97% - - - -
KFAFIX Krungsri AM 10.8303 +0.01% +0.11% +0.16% +1.48% +2.85% +4.38% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.5958 +0.00% +0.09% +0.18% +1.14% +2.39% +3.14% +6.26% +14.25% - - - -
K-FIXEDPLUS K-Asset 10.5009 +0.00% +0.13% +0.21% +1.17% +2.24% +3.20% 0.00% 0.00% - - - -
KFMTFI Krungsri AM 15.6721 +0.01% +0.11% +0.18% +1.10% +1.92% +2.85% +5.97% +11.38% - - - -
KFMTFI-D D Krungsri AM 10.2486 +0.01% +0.10% +0.15% +1.27% +2.16% +3.17% +6.09% +11.71% 0.88% 1 24/05/19 0.1000
KFSMART Krungsri AM 10.5505 +0.01% +0.05% +0.16% +0.59% +1.05% +1.86% +5.00% 0.00% - - - -
KFSPLUS Krungsri AM 21.0358 +0.00% +0.03% +0.15% +0.44% +0.85% +1.56% +4.32% +8.03% - - - -
K-SF K-Asset 11.1064 +0.01% +0.04% +0.13% +0.44% +0.79% +1.41% +3.93% +7.52% - - - -
K-SFPLUS K-Asset 10.5555 +0.00% +0.04% +0.13% +0.60% +1.14% +1.88% +4.91% 0.00% - - - -
KTFIX-1Y3Y KTAM 11.4519 +0.01% +0.12% +0.22% +1.34% +2.43% +3.43% +6.33% +11.87% - - - -
KTFIXPLUS-A KTAM 12.4080 +0.01% +0.14% +0.24% +1.48% +2.64% +3.56% +6.06% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.8517 +0.01% +0.14% +0.24% +1.48% +2.64% +3.54% +6.02% +12.12% 1.01% 1 07/02/19 0.1000
KTILF KTAM 10.8394 -0.01% +0.10% -0.04% +1.62% +5.04% +4.16% +8.07% +11.08% - - - -
KTPLUS KTAM 11.1230 +0.00% +0.03% +0.13% +0.45% +0.84% +1.46% +3.98% +7.96% - - - -
K-TREASURY K-Asset 13.0551 +0.00% +0.02% +0.12% +0.37% +0.68% +1.19% +3.10% +5.92% - - - -
KT-ST KTAM 12.0339 +0.01% +0.04% +0.16% +0.73% +1.33% +2.20% +5.29% +10.22% - - - -
KTSTPLUS-A KTAM 10.5021 +0.01% +0.03% +0.15% +0.58% +1.11% +1.99% +4.86% 0.00% - - - -
LHDEBT-A LH FM 11.6890 +0.00% +0.05% +0.11% +1.09% +1.96% +2.96% +5.40% +10.41% - - - -
LHDEBT-D D LH FM 10.7813 +0.00% +0.05% +0.10% +1.08% +1.92% +2.90% +2.12% +15.74% N/A 2 26/04/19 0.1000
LHDEBT-R LH FM 11.6697 +0.00% +0.05% +0.11% +1.09% +1.94% +2.94% +5.36% +10.37% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHSTPLUS LH FM 10.4382 -0.00% +0.02% +0.18% +0.66% +1.16% +2.03% 0.00% 0.00% - - - -
M-BOND MFCAM 13.1881 +0.00% +0.06% +0.12% +0.83% +1.54% +2.20% +4.16% +8.98% - - - -
MFF MFCAM 20.8085 +0.01% +0.09% +0.15% +1.00% +1.84% +2.73% +5.16% +10.49% - - - -
MMM MFCAM 13.5028 +0.00% +0.02% +0.11% +0.40% +0.76% +1.34% +3.53% +6.91% - - - -
MMM-PLUS MFCAM 10.5335 +0.00% +0.05% +0.17% +0.63% +1.07% +1.81% +4.51% 0.00% - - - -
ONE-DI D ONEAM 11.0252 +0.00% +0.05% +0.19% +0.79% +1.28% +2.58% +5.12% +8.92% 0.82% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-FAR ONEAM 25.3922 +0.00% +0.04% +0.14% +0.84% +1.59% +2.45% +5.32% +10.46% - - - -
ONE-FIXED-A ONEAM 10.4249 +0.00% +0.03% +0.15% +0.52% +0.97% +1.75% +4.25% +4.25% - - - -
ONE-HYPER ONEAM 10.9224 +0.01% +0.05% +0.21% +0.67% +1.24% +2.43% +0.73% +6.08% - - - -
PCASH Phillip AM 12.4466 +0.00% +0.03% +0.13% +0.40% +0.76% +1.36% +3.57% +6.53% - - - -
PHATRA ACT FIXED Phatra AM 10.8345 +0.01% +0.15% +0.22% +1.39% +2.58% +3.69% +6.83% 0.00% - - - -
PHATRA PLUS Phatra AM 13.7930 +0.01% +0.03% +0.13% +0.48% +0.89% +1.61% +4.26% +8.02% - - - -
SCBFP SCBAM 12.5384 +0.01% +0.10% +0.17% +1.12% +2.10% +2.87% +5.86% +12.10% - - - -
SCBRF SCBAM 20.5556 +0.01% +0.06% +0.18% +1.31% +2.15% +3.27% +6.46% +10.09% - - - -
SCBSFF SCBAM 20.6707 +0.00% +0.02% +0.08% +0.25% +0.48% +0.81% +2.17% +4.50% - - - -
SCBSFFP-A SCBAM 11.0434 +0.01% +0.04% +0.15% +0.48% +0.89% +1.57% +4.29% +8.21% - - - -
SCBSFFP-B SCBAM 10.9785 +0.01% +0.04% +0.14% +0.46% +0.85% +1.49% +4.04% +7.69% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.0451 +0.01% +0.04% +0.15% +0.48% +0.89% +1.57% +4.29% +8.22% - - - -
SMART D MFCAM 10.1683 +0.01% +0.10% +0.16% +1.04% +1.92% +2.92% +5.74% +11.51% 0.92% 3 02/08/19 0.0429
TBOND1Y Tisco AM 11.5796 +0.01% +0.02% +0.17% +0.69% +1.11% +1.96% +4.15% +7.80% - - - -
TCMF UOBAM 15.0321 +0.00% +0.02% +0.11% +0.36% +0.69% +1.26% +3.51% +6.85% - - - -
TCMFENJOY UOBAM 11.5792 +0.01% +0.03% +0.15% +0.43% +0.83% +1.55% +4.31% +8.20% - - - -
TFIF UOBAM 16.0918 +0.01% +0.01% +0.13% +0.88% +1.61% +2.69% +6.06% +12.41% - - - -
TFIX-3M#3 Thanachart FM 13.2244 +0.06% 0.00% +0.14% +0.42% +0.85% +1.41% +4.08% +8.09% - - - -
T-INCOMEPLUS Thanachart FM 11.3499 +0.00% +0.04% +0.13% +0.62% +1.18% +1.95% +4.77% +8.87% - - - -
TISCOFIX Tisco AM 10.5772 +0.00% +0.06% +0.13% +0.94% +1.65% +2.57% +5.72% 0.00% - - - -
TMBABF TMBAM 11.5223 +0.01% +0.06% +0.00% +1.00% +2.25% +3.81% +7.42% +14.49% - - - -
TMBBF TMBAM 12.7628 +0.01% +0.08% +0.23% +0.82% +1.76% +2.66% +6.67% +12.28% - - - -
TMBCB TMBAM 17.1602 +0.01% -0.00% +0.03% +0.40% +0.87% +1.32% +3.65% +7.13% - - - -
TMBTHANAPLUS TMBAM 12.0878 +0.01% +0.03% +0.14% +0.50% +0.96% +1.75% +4.68% +8.35% - - - -
TMBUSB TMBAM 10.6702 +0.00% +0.04% +0.11% +0.57% +1.17% +2.12% +5.46% 0.00% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
T-TSARN D Thanachart FM 11.3074 +0.01% +0.05% +1.91% +1.04% +2.01% +2.91% +6.28% +11.93% 1.77% 2 27/08/19 0.2000
T-TSB Thanachart FM 21.4847 +0.01% +0.04% +0.13% +0.81% +1.59% +2.48% +5.60% +10.54% - - - -
UIDPLUS UOBAM 10.5455 +0.01% +0.06% +0.10% +0.39% +0.79% +1.67% +4.58% 0.00% - - - -
UOBID UOBAM 11.7953 +0.00% +0.03% +0.11% +0.35% +0.68% +1.21% +3.48% +7.00% - - - -
UOBP 3M1 UOBAM 12.4468 -0.05% -0.03% +0.04% +0.22% +0.50% +1.09% +4.67% +10.33% - - - -
UOBP 3M2 UOBAM 12.4668 -0.02% -0.01% +0.06% +0.25% +0.53% +1.12% +4.68% +10.49% - - - -
UOBP 3M3 UOBAM 12.2906 -0.00% -0.00% +0.07% +0.26% +0.59% +1.52% +6.35% +11.67% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data