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As of Dec 19, 2018
91%

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 34.9588 +1.02% -1.27% -0.96% -7.56% -0.16% -4.77% +37.17% +35.98% - - - -
1S-LTF D T ONEAM 21.4454 +1.09% -1.31% -1.03% -9.93% -2.41% -7.00% +35.10% +29.52% 2.52% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7326 -0.13% +0.13% +0.05% -0.21% -0.23% -0.11% -0.53% -2.74% - - - -
70/30-D LTF D T UOBAM 18.1579 -0.62% -1.81% -1.73% -6.78% -4.48% -6.09% +16.33% +23.62% 1.38% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 47.0228 +1.23% -1.89% -2.44% -9.23% -0.62% -3.42% +24.82% +20.86% - - - -
ABLTF 70/30 T Aberdeen AM 10.5379 +0.72% -1.14% -1.45% -6.59% -1.59% -4.76% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.6400 +1.23% -1.40% -1.41% -8.08% -4.04% -12.91% +15.87% +9.54% - - - -
ASP-LTF D T Asset Plus FM 15.7776 +1.24% -1.39% -1.64% -7.29% -2.84% -14.63% +7.78% +2.35% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 8.2208 +0.98% -2.46% -2.68% -10.59% -6.58% -16.20% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 8.8645 +0.76% -1.16% -1.59% -8.52% -7.29% -14.84% 0.00% 0.00% 3.38% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 20.9013 -1.01% -3.18% -3.40% -9.01% -5.70% -6.99% +30.21% +12.69% 2.68% 1 12/06/18 0.6200
B-LTF T BBLAM 41.4832 +1.54% -0.51% +0.18% -5.47% -2.19% -6.74% +27.80% +29.01% - - - -
BLTF75 T BBLAM 29.4991 +1.29% -0.19% +0.45% -4.05% -1.21% -4.79% +25.09% +27.04% - - - -
CG-LTF T UOBAM 55.1382 -0.86% -2.51% -2.43% -9.21% -5.92% -7.77% +25.47% +35.90% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4294 +0.64% -1.36% -1.24% -8.04% -5.36% -11.27% +13.10% +17.82% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.7861 +0.90% -1.60% -1.38% -6.22% -1.01% -5.00% +32.01% +31.67% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7442 +0.82% -1.76% -1.67% -8.00% -4.47% -12.28% +29.25% +36.11% - - - -
EP-LTF T Solaris AM 18.6224 +1.11% -1.18% -0.96% -4.48% +1.71% -8.29% +0.12% +11.73% - - - -
HI-DIV LTF T MFCAM 9.5976 +1.05% -1.37% -1.27% -6.74% -1.59% -5.48% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 24.6969 +1.04% -1.92% -1.69% -7.81% -0.12% -1.84% +50.66% +33.63% 2.55% 2 12/07/18 0.2000
JBPLTF D T TMBAM 20.4312 +0.78% -1.45% -1.25% -5.87% -0.10% -1.29% +35.71% +26.59% 2.30% 2 12/07/18 0.1500
K20SLTF D T K-Asset 16.2173 +1.29% -2.23% -2.32% -8.34% -1.50% -10.62% +26.62% +42.68% 2.77% 1 14/03/18 0.7900
K70LTF D T K-Asset 16.2277 +0.78% -1.29% -1.44% -6.62% -1.94% -5.52% +22.79% +21.57% 3.02% 2 14/03/18 0.5600
KDLTF D T K-Asset 19.0740 +1.09% -1.81% -2.10% -9.34% -2.69% -7.59% +34.35% +29.37% 3.30% 2 14/03/18 0.9400
KEQLTF T K-Asset 33.3228 +1.14% -1.88% -1.99% -9.46% -2.49% -7.02% +29.50% +25.42% - - - -
KFLTF50 T Krungsri AM 35.8709 +1.19% -1.77% -1.60% -7.26% +0.53% -2.58% +42.88% +31.82% - - - -
KFLTFA50-D D T Krungsri AM 23.6687 +1.39% -2.05% -1.84% -9.28% +1.14% -7.65% +46.17% +31.68% 4.22% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.0476 +0.59% -2.41% -3.29% -9.92% -4.27% -13.30% 0.00% 0.00% 3.98% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.1402 +0.89% -1.39% -1.68% -6.78% -1.65% -5.17% +23.07% +19.66% 6.20% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.1199 +1.30% -2.01% +0.46% -9.57% -2.32% -7.47% +29.55% +21.98% 3.98% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 10.1113 +1.49% -2.33% +1.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.0741 +1.25% -2.65% -2.93% -11.20% -4.09% -17.78% +28.06% +19.61% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 15.8491 +0.88% -1.86% -2.03% -8.02% -2.60% -12.23% +20.39% +15.14% 2.21% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.6272 +1.32% -2.23% -2.11% -9.21% -1.68% -13.37% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.1883 +1.11% -3.82% -4.53% -15.87% -9.36% -25.11% 0.00% 0.00% 6.75% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 17.4025 +1.23% -1.81% -1.26% -7.90% -0.35% -4.80% +32.72% +28.48% 2.70% 2 14/03/18 0.7500
KMSLTF T K-Asset 10.7532 +1.35% -2.70% -2.78% -13.16% -8.42% -16.79% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.2694 +0.66% -1.14% -1.91% -8.67% -3.69% -9.59% 0.00% 0.00% - - - -
KS50LTF T K-Asset 11.8962 +1.18% -1.77% -1.61% -7.33% +0.46% -2.81% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.3033 -0.00% -0.19% -0.10% -1.52% -0.23% +1.67% +5.87% +4.28% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 24.6572 +1.17% -1.77% -1.67% -7.45% +0.06% -3.32% +40.97% +29.56% - - - -
KSLTF T KTAM 20.9839 +1.25% -2.34% -2.53% -10.01% -6.17% -12.65% +10.27% -4.82% - - - -
KTEF-LTF T KTAM 9.8304 +1.29% -1.91% -2.42% -10.14% -5.75% -14.31% 0.00% 0.00% - - - -
KTLF D T KTAM 25.9729 +1.08% -1.78% -2.04% -8.65% -2.52% -6.30% +24.05% +31.72% 3.66% 1 25/04/18 0.1500
KTLF70/30 T KTAM 34.5931 +0.78% -1.25% -1.35% -6.14% -1.50% -4.35% +19.51% +20.83% - - - -
KTSE-LTF T KTAM 8.5648 +1.11% -1.86% -2.23% -8.71% -2.94% -20.10% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 10.5634 +0.87% -2.64% -2.78% -10.40% -5.45% -7.52% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.0376 +0.87% -2.64% -2.78% -10.40% -5.35% -7.34% 0.00% 0.00% 1.99% 3 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.7061 +0.94% -2.26% -2.43% -10.08% -3.86% -6.80% 0.00% 0.00% 5.23% 2 29/10/18 0.0900
MA-LTF T MFCAM 32.3087 +1.00% -1.29% -1.44% -6.43% -0.72% -5.68% +25.33% +31.46% - - - -
MG-LTF D T MFCAM 12.1523 +0.92% -1.50% -2.05% -8.70% -0.82% -7.83% +18.24% +40.51% 2.63% 1 26/06/18 0.2700
MIF-LTF D T MFCAM 14.6020 +1.11% -2.45% -2.76% -9.77% +0.22% -4.82% +20.51% +7.00% 3.90% 1 26/06/18 0.5977
M-MIDSMALL LTF T MFCAM 7.8753 +1.11% -2.36% -3.37% -9.86% -7.07% -21.54% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 33.7643 -1.02% -2.67% -2.82% -9.40% -5.50% -4.65% +30.97% +39.78% - - - -
MV-LTF D T MFCAM 24.7220 +1.03% -1.26% -1.11% -7.35% -3.28% -6.88% +31.39% +42.32% 2.43% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.1003 +0.75% -2.23% -2.30% -9.67% -4.45% -10.63% 0.00% 0.00% - - - -
PHATRA LTFD D T Phatra AM 25.5975 +0.90% -2.15% -2.40% -10.20% -3.09% -10.22% +31.26% +53.65% 3.91% 1 09/10/18 0.8000
PHATRA SMARTMV LTF T Phatra AM 10.7196 +1.35% -0.60% -0.10% -6.87% -1.12% -5.78% 0.00% 0.00% - - - -
P-LTF T Phillip AM 26.4160 -1.00% -1.50% -2.96% -2.59% -1.85% -3.25% +16.98% +33.62% - - - -
SCBLT1 D T SCBAM 16.7017 +0.83% -1.42% -1.31% -6.39% -1.15% -5.79% +22.24% +16.71% 1.92% 2 19/01/18 0.6000
SCBLT2 T SCBAM 25.8142 -1.05% -3.33% -3.59% -10.00% -5.14% -6.49% +27.49% +19.28% - - - -
SCBLT3 T SCBAM 26.3891 -1.05% -3.32% -3.58% -10.00% -5.19% -6.83% +28.90% +20.13% - - - -
SCBLT4 D T SCBAM 11.3778 -1.33% -3.49% -4.54% -12.20% -8.50% -11.77% +18.93% +11.73% 2.81% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.1269 +0.38% -0.60% -0.57% -3.14% -0.58% -1.69% +10.32% +8.03% - - - -
SCBLTSEA T SCBAM 9.0634 -0.86% -2.70% -2.75% -9.36% -3.28% 0.00% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.9714 -0.86% -2.70% -2.75% -9.34% -3.21% 0.00% 0.00% 0.00% N/A 1 18/10/18 0.1000
SCBLTSETA T SCBAM 9.0940 -1.08% -2.95% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.0941 -1.08% -2.95% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 15.9655 -1.14% -3.34% -3.61% -10.23% -6.48% -9.87% +29.74% +29.59% 2.57% 2 19/01/18 0.6500
T-BIGCAPLTF T Thanachart FM 34.5534 +1.04% -1.93% -1.90% -8.77% -4.95% -9.70% +26.12% +17.35% - - - -
TDLTF D T Tisco AM 20.6746 +0.97% -1.84% -1.65% -7.85% +0.44% -7.75% +18.60% +18.57% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 9.9815 -0.78% -3.28% -4.31% -11.60% -7.52% -14.94% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 37.4812 +1.00% -1.85% -1.66% -7.88% +0.41% -2.48% +35.30% +29.86% - - - -
TISCOLTF-B T Tisco AM 38.0013 -1.05% -2.71% -2.58% -8.24% -2.45% -2.54% +34.36% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 10.0227 +1.32% -0.32% -0.38% -4.84% +0.15% -6.46% 0.00% 0.00% 2.39% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 22.9950 +1.07% -1.82% -1.56% -7.57% -2.98% -8.30% +26.05% +22.04% 2.26% 1 17/01/18 1.0000
TMBTMSMVLTF T TMBAM 9.9251 +1.00% -1.31% -1.57% -5.71% -0.74% -6.22% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 11.0808 -0.86% -3.79% -4.23% -12.21% -11.10% -16.58% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.8322 +1.63% -3.65% -4.44% -14.13% -8.16% -16.68% 0.00% 0.00% - - - -
UOBLTF T UOBAM 39.9775 -0.92% -3.05% -3.12% -10.55% -6.53% -4.90% +34.88% +38.24% - - - -
UTSME-LTF T UOBAM 9.6406 -0.98% -4.23% -3.82% -14.09% -11.85% -16.96% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.3941 -0.58% -3.57% -4.36% -10.54% -8.16% -11.31% +28.84% +30.73% 2.38% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data