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As of Jun 05, 2020
94%

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 33.0401 +1.92% +7.32% +12.13% +7.86% -4.00% -8.67% +1.77% +12.11% - - - -
1S-LTF D T ONEAM 20.1024 +1.96% +7.29% +12.13% +7.09% -4.97% -9.52% +1.17% +11.03% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7699 -0.41% -2.51% -3.85% -8.48% -8.76% -9.07% -9.19% -11.60% - - - -
70/30-D LTF D T UOBAM 17.0919 +1.35% +4.50% +7.83% +0.30% -6.04% -9.38% +0.37% +5.37% N/A 1 12/06/18 0.3900
ABLTF T Aberdeen AM 40.9156 +1.34% +7.04% +12.41% +1.30% -10.32% -16.89% -10.72% -6.02% - - - -
ABLTF 70/30 T Aberdeen AM 9.9066 +0.87% +4.87% +8.33% +2.84% -4.81% -8.95% -6.47% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 8.0620 +1.24% +4.73% +11.28% +4.43% -3.23% -9.70% -16.76% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 18.1521 +2.49% +8.11% +12.05% +2.35% -10.52% -17.04% -4.91% -8.16% N/A 1 12/06/18 0.6200
B-LTF T BBLAM 38.0013 +1.63% +5.60% +10.09% +4.22% -6.20% -10.18% -6.71% +6.05% - - - -
BLTF75 T BBLAM 27.4430 +1.35% +4.65% +8.19% +3.71% -5.13% -8.64% -4.36% +7.73% - - - -
B-TOPTENLTF T BBLAM 8.9238 +1.39% +4.02% +5.40% +1.59% -10.02% -11.78% 0.00% 0.00% - - - -
CG-LTF T UOBAM 51.3883 +1.88% +6.47% +11.16% +0.95% -8.18% -11.85% +0.57% +5.03% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.0623 +0.86% +3.50% +7.96% +1.30% -6.09% -11.51% -11.29% -4.82% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.9166 +1.80% +7.00% +11.99% +0.96% -10.49% -14.49% -4.29% +2.01% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.2213 +1.17% +4.70% +10.84% +0.19% -10.40% -14.50% -8.59% +3.25% - - - -
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
HI-DIV LTF T MFCAM 9.2589 +1.81% +7.05% +11.96% +6.34% -3.42% -6.18% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 21.9529 +2.21% +8.44% +12.55% +4.18% -5.92% -11.82% +3.98% +10.40% 2.28% 2 15/01/20 0.2000
JBPLTF D T TMBAM 18.5019 +1.57% +5.95% +8.84% +2.38% -5.08% -9.51% +2.58% +8.59% 2.16% 2 15/01/20 0.1500
K20SLTF D T K-Asset 15.7932 +2.51% +7.28% +11.29% +3.62% -4.10% -6.48% +4.42% +23.47% 2.60% 2 13/09/19 0.3000
K70LTF D T K-Asset 15.1432 +1.52% +4.91% +7.58% +3.18% -3.59% -6.98% +1.73% +7.28% 2.77% 1 13/03/20 0.1400
KDLTF D T K-Asset 17.2926 +2.07% +6.96% +10.66% +3.50% -5.89% -10.59% +0.95% +9.18% 3.12% 1 13/03/20 0.1400
KEQLTF T K-Asset 32.0661 +2.01% +6.84% +10.48% +3.05% -5.81% -8.24% +3.45% +7.96% - - - -
KFLTF50 T Krungsri AM 33.6787 +2.00% +7.72% +12.60% +4.31% -6.26% -9.75% +4.31% +9.55% - - - -
KFLTFA50-D D T Krungsri AM 19.3225 +1.80% +8.42% +18.88% +7.47% -4.11% -13.11% -10.86% +6.84% 1.55% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.9596 +2.04% +5.16% +9.86% +0.47% -7.10% -11.65% -14.53% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.4984 +1.45% +5.16% +8.75% +1.52% -5.25% -8.78% -3.33% +1.10% 2.76% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 21.1838 +1.96% +6.91% +11.86% +0.20% -8.86% -14.05% -7.06% -5.05% 3.54% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.7757 +1.92% +8.08% +22.09% +9.96% -1.57% -10.31% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 23.2968 +1.87% +6.17% +11.34% -0.09% -10.57% -19.79% -18.43% -8.86% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1866 +1.44% +4.55% +8.50% +0.65% -7.48% -14.12% -11.59% -3.91% 1.90% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.8450 +1.98% +5.96% +10.74% -0.90% -11.71% -20.10% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3683 +1.33% +4.82% +16.33% +6.27% -9.79% -19.20% -28.02% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 15.6930 +2.41% +7.51% +11.65% +6.39% -6.65% -9.91% +2.21% +10.21% 2.99% 1 13/03/20 0.1400
KMSLTF T K-Asset 9.9339 +1.82% +5.72% +12.66% +3.58% -5.09% -11.79% -9.43% 0.00% - - - -
KMVLTF T K-Asset 9.2632 +0.44% +5.22% +10.06% -1.82% -10.96% -17.01% -14.14% 0.00% - - - -
KS50LTF T K-Asset 11.1476 +1.96% +7.67% +12.64% +4.19% -6.42% -9.88% +3.90% 0.00% - - - -
KSDLTF D T K-Asset 9.1012 +0.54% +1.13% +0.91% +0.87% +0.06% -1.44% +2.61% +2.09% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 23.1472 +1.98% +7.75% +12.76% +4.45% -6.14% -9.58% +3.44% +8.29% - - - -
KSLTF T KTAM 19.1453 +1.58% +5.39% +11.70% +4.40% -3.05% -8.00% -13.26% -14.72% - - - -
KTEF-LTF T KTAM 8.8167 +1.80% +6.78% +14.32% +3.06% -6.93% -12.00% -12.95% 0.00% - - - -
KTLF D T KTAM 23.4489 +1.95% +6.80% +11.27% +2.95% -6.02% -10.62% -1.82% +4.19% 2.99% 1 06/11/19 0.2000
KTLF70/30 T KTAM 33.4359 +1.56% +5.18% +8.52% +3.07% -3.27% -6.21% -0.14% +4.23% - - - -
KTSE-LTF D T KTAM 7.8847 +1.81% +6.40% +11.07% +2.77% -4.63% -8.41% -22.01% 0.00% 2.54% Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 9.7001 +1.87% +6.78% +14.20% +0.97% -10.39% -10.75% -10.61% 0.00% - - - -
LHACTLTF-D D T LH FM 9.2178 +1.87% +6.78% +14.20% +0.97% -10.38% -10.75% -10.20% 0.00% N/A Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.5288 +1.06% +4.07% +8.39% +3.14% -5.78% -7.87% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.4390 +1.06% +4.07% +8.39% +3.14% -5.78% -7.84% 0.00% 0.00% 1.06% Irregular 26/07/19 0.1000
MA-LTF T MFCAM 31.3766 +2.14% +7.01% +12.54% +4.47% -4.39% -6.31% +5.45% +11.61% - - - -
MG-LTF D T MFCAM 10.5136 +1.88% +6.92% +11.73% +2.38% -7.55% -15.18% -8.70% +3.10% 2.85% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 12.2728 +1.98% +5.11% +9.23% +1.56% -7.06% -14.54% -9.38% -9.59% 3.63% 1 26/06/19 0.4458
M-MIDSMALL LTF T MFCAM 8.2141 +1.36% +6.33% +16.45% +8.81% +3.66% +2.82% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 8.5585 +1.98% +7.73% +12.56% +3.78% -6.57% -11.33% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 32.4851 +2.10% +6.72% +12.63% +4.47% -5.36% -9.11% +3.17% +11.03% - - - -
MV-LTF D T MFCAM 22.1029 +2.11% +7.25% +12.12% +3.28% -5.79% -8.40% +1.59% +12.84% 2.54% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.3224 +1.06% +4.39% +7.55% +2.40% -7.18% -9.25% -10.09% -2.69% N/A Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 22.3431 +1.74% +5.96% +11.68% +1.97% -8.05% -14.71% -8.57% +12.08% 1.79% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 9.7333 +0.98% +3.68% +10.75% -1.74% -10.69% -15.79% -6.56% 0.00% - - - -
P-LTF T Phillip AM 20.8773 +1.63% +6.02% +11.86% +1.25% -10.83% -17.77% -14.46% -9.68% - - - -
SCBLT1 D T SCBAM 16.5276 +1.66% +5.03% +9.33% +2.06% -4.47% -2.33% +7.44% +9.33% 2.18% 2 21/01/20 0.1000
SCBLT2 T SCBAM 25.6955 +2.26% +7.32% +13.32% +1.98% -7.86% -6.68% +7.42% +11.49% - - - -
SCBLT3 T SCBAM 24.3109 +2.17% +7.59% +12.68% +0.83% -9.08% -12.99% +0.31% +2.83% - - - -
SCBLT4 D T SCBAM 10.4888 +1.58% +6.73% +13.36% -0.18% -9.29% -10.03% -4.28% -6.10% 1.91% 1 21/01/20 0.1000
SCBLTS T SCBAM 13.0300 +0.72% +2.32% +4.03% +2.26% -0.98% -2.46% +1.65% +2.02% - - - -
SCBLTSEA T SCBAM 8.6791 +2.11% +6.95% +12.29% +1.54% -9.21% -9.59% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.5910 +2.11% +6.95% +12.29% +1.54% -9.21% -9.59% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 8.5308 +1.77% +6.99% +12.92% +4.60% -6.35% -11.06% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 8.5311 +1.77% +6.99% +12.92% +4.60% -6.35% -11.06% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 14.6913 +2.13% +6.88% +12.21% +0.00% -9.25% -11.09% -0.36% +8.63% 2.72% 2 21/01/20 0.1400
T-BIGCAPLTF T Thanachart FM 32.3511 +1.81% +5.65% +10.84% +3.22% -6.71% -10.25% -0.32% +2.42% - - - -
TDLTF D T Tisco AM 18.8677 +2.62% +7.60% +13.24% +5.63% -3.63% -8.21% -1.84% -1.67% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 9.8682 +2.40% +10.19% +17.00% +5.66% -3.78% -8.93% -8.90% 0.00% - - - -
TISCOLTF-A T Tisco AM 35.1439 +2.62% +7.60% +13.25% +5.59% -3.68% -8.34% +6.63% +8.57% - - - -
TISCOLTF-B T Tisco AM 36.2697 +2.62% +7.61% +13.30% +5.74% -3.43% -7.85% +8.35% +11.52% - - - -
T-LOWBETALTFD D T Thanachart FM 9.3111 +0.82% +4.41% +8.56% -0.15% -9.27% -12.01% -5.21% 0.00% 1.18% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 21.3106 +1.81% +6.52% +12.38% +5.65% -5.73% -8.36% +3.28% +6.60% 1.64% 1 23/01/20 0.2400
TMBTMSMVLTF T TMBAM 9.6918 +0.65% +3.51% +10.30% +1.90% -6.82% -8.71% -6.30% 0.00% - - - -
TMSLTF-A T Tisco AM 11.5329 +1.29% +4.63% +18.75% +7.69% -1.55% +2.36% +2.32% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.9202 +1.05% +5.71% +17.89% +11.03% -0.02% -3.64% -8.57% 0.00% - - - -
UOBLTF T UOBAM 35.9810 +1.97% +6.65% +11.75% +0.71% -10.37% -15.64% +0.25% +6.96% - - - -
UOBLTF-D D T UOBAM 35.7633 +1.97% +6.65% +11.75% +0.71% -10.37% -15.61% 0.00% 0.00% 0.73% Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 7.9213 +0.94% +4.65% +11.32% -2.67% -15.33% -21.85% -16.71% 0.00% - - - -
VALUE-D LTF D T UOBAM 21.7353 +1.64% +5.23% +8.64% -2.61% -13.05% -15.10% -3.32% +4.47% N/A 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data