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As of Jun 23, 2017
93%

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 11.9683 +0.00% +0.02% +0.10% +0.31% +0.64% +1.23% +4.45% +9.73% - - - -
1AM-TG ONEAM 11.7417 +0.00% +0.02% +0.09% +0.28% +0.57% +1.26% +4.86% +10.12% - - - -
ABINC Aberdeen AM 11.0666 +0.01% +0.03% +0.14% +0.42% +0.86% +1.17% +5.06% 0.00% - - - -
ASP Asset Plus FM 16.2192 +0.00% +0.02% +0.11% +0.33% +0.67% +1.37% +5.12% +10.72% - - - -
ASP2 Asset Plus FM 13.5304 +0.00% +0.03% +0.17% +0.52% +1.06% +1.80% +6.96% +12.86% - - - -
ASP-AITF2Y6 Asset Plus FM 10.3439 +0.01% +0.07% +0.32% +1.05% +2.18% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5477 +0.01% +0.06% +0.32% +0.77% +1.61% +2.11% 0.00% 0.00% - - - -
BFIXED BBLAM 11.8435 +0.01% +0.07% +0.35% +0.72% +1.32% +1.43% +6.73% +14.19% - - - -
B-TNTV BBLAM 12.9639 +0.00% +0.02% +0.09% +0.27% +0.54% +1.06% +3.98% +8.89% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1140 +0.00% +0.02% +0.08% +0.24% +0.46% +0.88% +3.26% +8.06% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4041 +0.00% +0.02% +0.12% +0.37% +0.76% +1.46% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1192 +0.00% +0.02% +0.11% +0.31% +0.63% +1.27% +4.87% +10.52% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2281 +0.00% +0.02% +0.10% +0.31% +0.40% +0.46% +3.99% +9.13% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1300 +0.00% +0.02% +0.11% +0.32% +0.63% +1.26% +4.91% +10.62% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.4496 +0.01% +0.07% +0.39% +0.74% +1.60% +1.71% +8.40% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.4628 +0.01% +0.07% +0.39% +0.74% +1.60% +1.72% +8.49% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4174 +0.00% +0.02% +0.08% +0.25% +0.51% +0.97% +3.70% +8.51% - - - -
K-AFIXED K-Asset 9.9178 -0.08% -0.10% -0.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CASH K-Asset 12.7287 +0.00% +0.02% +0.11% +0.33% +0.65% +1.27% +4.54% +9.09% - - - -
K-CBOND K-Asset 16.8712 +0.01% +0.05% +0.27% +0.56% +1.25% +1.82% +8.38% +14.08% - - - -
KFAFIX Krungsri AM 10.1626 +0.02% +0.11% +0.53% +1.06% +1.98% 0.00% 0.00% 0.00% - - - -
K-FIXED K-Asset 11.9970 +0.02% +0.05% +0.26% +0.57% +1.36% +1.61% +9.77% +18.44% - - - -
KFMTFI Krungsri AM 14.9745 +0.02% +0.09% +0.43% +0.79% +1.38% +1.53% +7.18% +15.27% - - - -
KFMTFI-D D Krungsri AM 10.0749 +0.02% +0.08% +0.40% +0.75% +1.39% +1.27% +7.19% +15.59% 1.54% 2 06/10/16 0.0450
KFSMART Krungsri AM 10.1743 +0.01% +0.04% +0.17% +0.46% +0.88% +1.63% 0.00% 0.00% - - - -
KFSPLUS Krungsri AM 20.3825 +0.00% +0.03% +0.13% +0.38% +0.74% +1.41% +5.30% +11.23% - - - -
K-SF K-Asset 10.7983 +0.02% +0.04% +0.16% +0.39% +0.71% +1.35% +5.12% 0.00% - - - -
K-SFPLUS K-Asset 10.2010 +0.02% +0.04% +0.21% +0.57% +1.04% +1.72% 0.00% 0.00% - - - -
KTFIX-1Y3Y KTAM 10.9061 +0.01% +0.09% +0.39% +0.80% +1.36% +1.57% +7.30% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6521 +0.01% +0.09% +0.44% +0.69% +1.33% +1.47% +7.43% +12.43% 1.54% Irregular 26/07/16 0.1800
KTILF KTAM 10.1695 +0.49% +0.54% +1.65% +0.69% +3.30% +1.67% +8.18% 0.00% - - - -
KTPLUS KTAM 10.8167 +0.01% +0.03% +0.16% +0.40% +0.77% +1.46% +5.59% 0.00% - - - -
K-TREASURY K-Asset 12.7631 +0.00% +0.02% +0.09% +0.27% +0.53% +1.02% +3.96% +8.33% - - - -
KT-ST KTAM 11.5709 +0.01% +0.04% +0.15% +0.44% +0.88% +1.67% +6.67% +13.03% - - - -
LHDEBT-A LH FM 11.2095 +0.01% +0.10% +0.33% +0.68% +1.21% +1.59% +6.39% 0.00% - - - -
LHDEBT-D D LH FM 10.6398 -1.42% -1.34% -1.11% -0.94% -0.96% -2.08% +10.94% 0.00% 1.54% 1 30/06/17 0.1200
LHDEBT-R LH FM 11.1947 +0.01% +0.10% +0.33% +0.68% +1.21% +1.59% +6.38% 0.00% - - - -
LHGOV-A LH FM 10.8734 +0.01% +0.10% +0.30% +0.60% +1.11% +1.35% +5.50% 0.00% - - - -
LHGOV-D D LH FM 9.9600 -1.36% -1.28% -1.08% -0.88% -0.38% -0.28% +2.84% 0.00% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8484 +0.01% +0.10% +0.31% +0.44% +0.96% +1.21% +5.26% 0.00% - - - -
M-BOND MFCAM 12.7829 +0.01% +0.03% +0.18% +0.46% +1.00% +1.21% +6.11% +10.62% - - - -
MFF MFCAM 19.9801 +0.01% +0.05% +0.22% +0.52% +0.98% +1.27% +7.21% +13.93% - - - -
MMM MFCAM 13.1595 +0.01% +0.03% +0.10% +0.29% +0.60% +1.16% +4.76% +10.13% - - - -
ONE-DI D ONEAM 10.8415 +0.01% +0.04% +0.24% +0.82% +2.29% +2.01% 0.00% 0.00% 2.76% 1 31/03/17 0.0600
ONE-DI2 D ONEAM 10.2593 +0.01% +0.07% +0.31% +0.74% +1.51% +1.66% 0.00% 0.00% 1.58% 1 31/03/17 0.0350
ONE-FAR ONEAM 24.3902 +0.00% +0.03% +0.14% +0.42% +0.86% +1.57% +7.04% +14.68% - - - -
ONE-FIXED ONEAM 10.0633 +0.00% +0.03% +0.14% +0.41% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5653 +0.01% +0.05% -3.79% -3.51% -3.06% -2.11% +3.27% 0.00% - - - -
PCASH Phillip AM 12.1258 +0.00% +0.02% +0.10% +0.30% +0.60% +1.17% +4.29% +9.41% - - - -
PHATRA PLUS Phatra AM 13.3659 +0.00% +0.02% +0.13% +0.37% +0.69% +1.34% +5.23% +11.55% - - - -
SCBFP SCBAM 11.9911 +0.01% +0.06% +0.36% +0.73% +1.32% +1.68% +8.03% +15.62% - - - -
SCBRF SCBAM 19.5930 +0.01% +0.06% +0.30% +0.82% +1.59% +1.97% +5.37% +10.05% - - - -
SCBSFF SCBAM 20.3518 +0.00% +0.02% +0.07% +0.21% +0.40% +0.76% +3.31% +7.54% - - - -
SCBSFFP-A SCBAM 10.7049 +0.00% +0.03% +0.13% +0.38% +0.74% +1.44% +5.51% 0.00% - - - -
SCBSFFP-B SCBAM 10.6611 +0.00% +0.02% +0.12% +0.36% +0.70% +1.36% +5.14% 0.00% - - - -
SCBSFFP-C SCBAM 10.5229 +0.00% +0.02% +0.12% +0.35% +0.68% +1.31% +4.24% 0.00% - - - -
SCBSFFP-I SCBAM 10.7064 +0.00% +0.03% +0.13% +0.38% +0.74% +1.44% +5.53% 0.00% - - - -
SMART D MFCAM 10.0487 +0.01% +0.06% +0.25% +0.55% +1.07% +1.55% +7.46% +17.64% 2.28% 3 15/05/17 0.0721
TBOND1Y Tisco AM 11.2288 +0.01% +0.02% +0.11% +0.36% +0.72% +1.23% +5.11% +11.71% - - - -
TCMF UOBAM 14.6540 +0.00% +0.02% +0.10% +0.30% +0.61% +1.20% +4.71% +9.99% - - - -
TCMFENJOY UOBAM 11.2220 +0.00% +0.03% +0.12% +0.36% +0.73% +1.44% +5.48% +11.43% - - - -
TFIF UOBAM 15.4052 +0.01% +0.05% +0.30% +0.67% +1.33% +2.14% +8.49% +15.55% - - - -
TFIX-3M#3 Thanachart FM 12.8451 +0.03% 0.00% +0.07% +0.36% +0.71% +1.48% +5.65% +11.73% - - - -
T-INCOMEPLUS Thanachart FM 10.9506 +0.01% +0.03% +0.15% +0.42% +0.80% +1.43% +5.66% 0.00% - - - -
TMBABF TMBAM 10.9145 +0.02% +0.08% +0.32% +0.83% +1.76% +2.72% 0.00% 0.00% - - - -
TMBBF TMBAM 12.2022 +0.02% +0.10% +0.46% +0.89% +1.60% +2.60% +8.15% +15.62% - - - -
TMBCB TMBAM 16.7460 +0.01% +0.05% +0.29% +0.55% +0.92% +1.42% +5.13% +11.15% - - - -
TMBUSB TMBAM 10.2524 +0.01% +0.04% +0.14% +0.45% +0.94% +1.76% 0.00% 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 11.3755 +0.01% +0.07% +0.33% +0.75% +1.34% +1.74% +7.44% +16.29% 1.93% 2 20/02/17 0.1100
T-TSB Thanachart FM 20.6069 +0.01% +0.05% +0.23% +0.59% +1.06% +1.73% +6.75% +14.36% - - - -
UIDPLUS UOBAM 10.2173 -0.00% +0.01% +0.14% +0.43% +0.92% +1.73% 0.00% 0.00% - - - -
UOBID UOBAM 11.5045 +0.00% +0.02% +0.10% +0.31% +0.62% +1.23% +4.95% +10.66% - - - -
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