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As of Dec 08, 2017

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
1SG-LTF T ONEAM 36.2189 +0.31% +0.64% +0.62% +6.00% +10.97% +16.06% +18.20% +52.08% - - - -
1S-LTF D T ONEAM 22.7248 +0.29% +0.72% +0.62% +5.85% +10.78% +16.14% +16.99% +40.59% 2.51% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7545 -0.06% -0.14% -0.19% -0.19% -0.07% +0.39% -3.32% -0.97% - - - -
70/30-D LTF D T UOBAM 19.5257 +0.19% +0.58% -0.12% +5.98% +12.06% +9.51% +10.12% +43.69% 1.28% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 48.2542 +0.07% -0.28% -2.92% +3.45% +4.47% +14.23% +4.17% +27.74% - - - -
ABLTF 70/30 T Aberdeen AM 11.0021 +0.10% -0.17% -2.03% +2.68% +3.36% +9.70% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.9329 +0.31% -0.08% -4.87% +6.50% +13.98% +16.49% +11.71% +17.84% - - - -
ASP-LTF D T Asset Plus FM 18.3523 +0.48% +0.18% -3.66% +6.54% +13.33% +13.87% +5.36% +12.95% N/A 1 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.8726 +0.31% -0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 10.3750 +0.12% -0.23% -1.83% +5.44% +6.01% +6.41% 0.00% 0.00% N/A 2 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 22.6550 +0.19% +0.73% +0.10% +4.97% +14.94% +20.38% +3.39% +39.99% 1.85% 1 16/06/17 0.5600
B-LTF T BBLAM 44.1054 +0.64% +0.62% +1.04% +3.99% +8.35% +9.56% +20.65% +44.87% - - - -
BLTF75 T BBLAM 30.7410 +0.47% +0.54% +1.52% +3.67% +7.28% +7.93% +19.28% +36.08% - - - -
CG-LTF T UOBAM 58.8623 +0.26% +0.84% -0.08% +8.74% +15.04% +14.38% +16.18% +64.27% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.9098 +0.02% -0.25% -4.37% +3.98% +8.68% +13.94% +19.14% +34.32% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.7630 -0.23% +0.05% +0.89% +6.36% +12.73% +17.01% +17.19% +43.23% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.1068 +0.01% -0.31% -1.60% +9.52% +15.97% +22.86% +35.01% +56.64% - - - -
EP-LTF T Solaris AM 20.0528 +0.06% +1.73% +3.26% +4.45% +9.45% +8.61% -15.20% +30.66% - - - -
JB25LTF D T TMBAM 25.0266 +0.06% +0.92% +1.11% +4.87% +12.23% +18.84% +14.90% +33.79% 2.00% 2 14/07/17 0.3300
JBPLTF D T TMBAM 20.6858 +0.05% +0.69% +0.82% +3.64% +9.09% +13.87% +12.91% +27.71% 1.93% 2 14/07/17 0.2200
K20SLTF D T K-Asset 18.5880 +0.60% +1.91% +0.31% +11.49% +13.23% +13.29% +27.08% +45.14% 5.60% 1 14/09/17 0.4500
K70LTF D T K-Asset 17.4975 +0.10% +0.53% -0.10% +7.54% +8.93% +13.36% +10.58% +27.66% 2.80% 2 14/09/17 0.4900
KDLTF D T K-Asset 21.1943 +0.15% +0.76% -0.08% +9.51% +12.41% +18.72% +14.11% +36.66% 3.63% 2 14/09/17 0.6300
KEQLTF T K-Asset 35.0785 +0.23% +0.88% -0.23% +6.41% +12.87% +17.96% +12.82% +34.51% - - - -
KFLTF50 T Krungsri AM 36.0856 +0.23% +1.03% +0.99% +4.94% +11.50% +17.57% +12.82% +36.79% - - - -
KFLTFA50-D D T Krungsri AM 26.1029 +0.28% +0.64% -2.50% +4.27% +10.26% +19.31% +26.96% +51.76% 1.53% 1 22/02/17 1.0000
KFLTFAST-D D T Krungsri AM 11.4092 -0.02% -0.11% -1.43% +6.40% +7.78% +15.30% 0.00% 0.00% N/A 1 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.3132 -0.06% +0.26% +0.17% +3.93% +8.34% +13.84% +10.46% +27.05% 2.89% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.4326 -0.10% +0.37% +4.04% +5.55% +11.80% +19.71% +10.30% +31.88% 3.10% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.7450 -0.31% +0.12% +1.05% +13.61% +21.16% +27.59% +31.82% +61.38% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 18.3431 -0.20% +0.14% +0.73% +9.38% +14.41% +18.42% +21.01% +41.84% 1.64% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.8163 -0.16% -0.06% -1.84% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 12.2428 -0.11% -0.76% -3.00% +12.17% +17.29% +27.45% 0.00% 0.00% N/A 1 30/11/17 0.7000
KGLTF D T K-Asset 18.8202 +0.03% +0.30% +0.38% +9.75% +12.05% +13.66% +15.77% +33.69% 4.36% 2 14/09/17 0.4700
KMSLTF T K-Asset 12.7928 -0.40% -0.95% -3.39% +11.81% +14.99% +26.35% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.4106 +1.16% +1.63% +2.42% +4.18% +5.79% +10.86% 0.00% 0.00% - - - -
KS50LTF T K-Asset 11.9971 +0.23% +1.02% +0.96% +4.93% +11.56% +17.21% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.0551 -0.09% +0.35% +0.57% +1.46% +2.15% +3.27% +1.27% +3.62% 3.31% Irregular 14/07/16 0.3000
KSET50LTF T KTAM 24.9980 +0.23% +1.02% +0.96% +4.88% +11.46% +17.27% +11.04% +35.26% - - - -
KSLTF T KTAM 23.7347 +0.27% -0.46% -0.24% +6.76% +6.18% +5.62% -2.66% +13.88% - - - -
KTEF-LTF T KTAM 11.3814 -0.08% -0.09% -1.75% +7.87% +10.75% +13.04% 0.00% 0.00% - - - -
KTLF D T KTAM 27.2581 +0.13% +0.87% -0.24% +5.70% +9.51% +11.51% +12.05% +38.21% 1.83% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.6263 +0.12% +0.71% -0.09% +3.79% +6.16% +7.91% +8.14% +27.56% - - - -
KTSE-LTF T KTAM 10.6370 +0.12% +0.14% -3.71% +1.74% +1.89% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.2446 +0.37% +1.07% +1.26% +3.62% +3.62% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.0410 +0.37% +1.06% +1.23% +3.59% +3.59% 0.00% 0.00% 0.00% N/A 1 24/11/17 0.2000
LHSMART-LTF D T LH FM 11.8792 +0.71% +0.88% -0.67% +11.12% +15.76% +13.08% 0.00% 0.00% N/A 2 31/10/17 0.2500
MA-LTF T MFCAM 33.6853 +0.12% +0.43% -0.48% +7.99% +11.66% +11.95% +14.19% +34.44% - - - -
MG-LTF D T MFCAM 13.2489 -0.60% -1.10% -4.27% +6.28% +8.58% +10.11% +27.19% +38.69% 2.01% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 15.6819 -0.45% -0.83% -4.21% +5.14% +6.60% +3.82% +4.50% +15.38% 2.99% 1 26/06/17 0.5700
M-MIDSMALL LTF T MFCAM 9.9272 -0.32% -0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 34.8205 +0.65% +0.95% -0.07% +5.08% +10.61% +14.54% +18.26% +60.00% - - - -
MV-LTF D T MFCAM 27.0780 +0.04% +0.22% -0.28% +8.75% +11.90% +15.66% +15.91% +56.54% 3.60% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 28.8651 -0.00% +0.45% -0.17% +8.01% +11.03% +16.59% +32.88% +71.64% 2.77% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.3136 +0.25% +0.03% -0.92% +3.06% +8.39% +11.25% 0.00% 0.00% - - - -
P-LTF T Phillip AM 27.3092 -0.30% -0.07% -0.93% +4.83% +11.23% +13.86% +14.65% +58.87% - - - -
SCBLT1 D T SCBAM 18.0630 +0.25% +0.65% +0.10% +5.10% +9.61% +12.48% +8.64% +24.71% 1.88% 2 24/07/17 0.1200
SCBLT2 T SCBAM 27.2264 +0.43% +1.01% +0.56% +7.79% +13.15% +16.54% +12.13% +25.75% - - - -
SCBLT3 T SCBAM 27.9486 +0.43% +0.95% +0.37% +7.97% +14.24% +16.93% +8.15% +28.46% - - - -
SCBLT4 D T SCBAM 13.2241 +0.48% +0.88% -0.26% +7.27% +11.48% +14.98% +7.28% +26.16% 1.89% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2707 +0.03% +0.17% -0.13% +1.54% +3.37% +4.63% +2.28% +10.90% - - - -
SCBLTT D T SCBAM 18.1378 +0.24% +0.55% -0.59% +7.34% +12.90% +17.03% +19.78% +41.93% 2.21% 2 24/07/17 0.1600
T-BIGCAPLTF T Thanachart FM 37.3524 -0.12% +0.71% +0.61% +7.01% +14.49% +17.76% +11.70% +32.60% - - - -
TDLTF D T Tisco AM 22.1009 +0.29% +0.74% +0.42% +7.74% +14.45% +16.10% +10.42% +30.25% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.6415 +0.29% +0.76% -0.78% +8.30% +6.70% +16.40% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 37.9022 +0.29% +0.74% +0.43% +7.71% +14.49% +19.64% +14.45% +34.46% - - - -
TISCOLTF-B T Tisco AM 38.5983 +0.29% +0.75% +0.48% +7.86% +14.79% +20.28% +16.30% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 10.7563 -0.10% +0.12% -2.24% +3.44% +7.27% +6.83% 0.00% 0.00% N/A 1 20/10/17 0.2400
T-LTFD D T Thanachart FM 25.5028 -0.03% +0.73% +0.01% +7.63% +14.25% +14.89% +12.47% +46.72% 1.76% 1 30/01/17 0.5200
TMBTMSMVLTF T TMBAM 10.6901 +0.44% +0.43% -1.07% +2.71% +3.16% +4.11% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 13.5106 +0.69% -0.52% -1.71% +14.31% +18.78% +20.07% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.5971 +0.21% +0.54% -5.55% +3.13% +7.27% 0.00% 0.00% 0.00% - - - -
UOBLTF T UOBAM 41.5614 +0.14% +0.52% -0.03% +9.20% +15.35% +17.42% +21.10% +50.59% - - - -
UTSME-LTF T UOBAM 11.5451 +0.34% -0.22% -1.82% +14.89% +20.87% +13.69% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 27.5060 +0.45% +1.23% +0.52% +11.70% +19.17% +18.45% +22.55% +65.60% 1.64% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data