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As of May 25, 2018

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 37.2168 +0.57% -0.82% -2.17% -4.22% +2.90% +14.17% +26.37% +22.12% - - - -
1S-LTF D T ONEAM 23.3746 +0.59% -0.74% -2.06% -4.50% +3.03% +14.11% +25.23% +15.64% 2.31% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7841 +0.26% -0.03% -0.20% +0.29% -0.01% +0.07% -2.42% -2.92% - - - -
70/30-D LTF D T UOBAM 19.9365 +0.26% -0.97% -1.90% -3.78% +2.87% +12.44% +15.76% +11.72% 1.25% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 49.7874 +0.37% +0.18% -1.12% -3.30% +2.67% +8.38% +14.36% +8.53% - - - -
ABLTF 70/30 T Aberdeen AM 11.0697 +0.18% +0.02% -1.04% -2.98% +0.26% +4.54% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.9009 +0.38% -1.35% -2.43% -10.12% -4.01% +11.39% +12.51% -4.81% - - - -
ASP-LTF D T Asset Plus FM 17.1560 +0.38% -1.37% -6.84% -13.44% -6.30% +6.55% +3.30% -13.17% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.2017 -0.34% -0.85% -4.24% -10.40% -7.54% 0.00% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 9.9825 +0.51% -0.42% -1.79% -3.24% -4.43% +3.75% 0.00% 0.00% 3.01% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 23.6403 +0.70% -1.04% -2.20% -2.93% +5.04% +15.89% +12.55% +10.55% 2.37% 1 16/06/17 0.5600
B-LTF T BBLAM 44.7924 +0.77% -0.27% -0.82% -2.21% +2.13% +10.10% +24.45% +22.37% - - - -
BLTF75 T BBLAM 31.2429 +0.65% -0.27% -0.66% -1.71% +2.13% +8.91% +22.32% +21.28% - - - -
CG-LTF T UOBAM 60.8475 +0.34% -1.38% -2.60% -5.10% +4.48% +18.44% +25.02% +20.64% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.8265 +0.45% -0.23% -2.40% -4.98% -0.96% +8.69% +17.27% +8.46% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.8141 +0.72% -0.61% -2.24% -2.92% +3.53% +16.58% +24.58% +24.87% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.8521 +0.59% -0.23% -3.07% -6.40% -1.64% +15.43% +31.59% +18.26% - - - -
EP-LTF T Solaris AM 19.4995 +0.57% -1.12% -1.69% -4.94% -0.88% +6.10% -12.18% -3.84% - - - -
HI-DIV LTF T MFCAM 10.2463 +0.54% -1.08% -2.03% -4.20% +2.48% 0.00% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 26.7836 +0.78% -1.48% -2.26% -2.06% +9.38% +20.94% +28.08% +25.29% 2.35% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.7306 +0.58% -1.12% -1.72% -1.58% +7.02% +15.45% +21.99% +22.23% 2.16% 2 15/01/18 0.2000
K20SLTF D T K-Asset 17.3816 +0.61% -1.08% -3.09% -9.94% -0.90% +10.11% +31.35% +18.78% 2.59% 1 14/03/18 0.7900
K70LTF D T K-Asset 17.2444 +0.38% -0.70% -2.13% -3.46% +2.41% +11.20% +17.21% +14.02% 2.84% 2 14/03/18 0.5600
KDLTF D T K-Asset 20.8115 +0.55% -0.95% -2.79% -4.60% +3.61% +15.89% +25.04% +16.71% 3.03% 2 14/03/18 0.9400
KEQLTF T K-Asset 36.3927 +0.56% -1.17% -2.91% -4.46% +4.60% +16.85% +23.13% +16.77% - - - -
KFLTF50 T Krungsri AM 38.1931 +0.66% -1.20% -2.16% -3.50% +7.37% +17.71% +24.07% +23.76% - - - -
KFLTFA50-D D T Krungsri AM 24.6818 +0.31% -0.78% -2.77% -8.19% -0.20% +9.71% +30.37% +17.41% 4.05% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.9425 +0.15% -1.53% -2.68% -6.59% -0.20% +4.47% 0.00% 0.00% 3.66% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.5951 +0.20% -0.75% -1.74% -3.21% +2.18% +10.54% +14.82% +8.46% 5.68% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.0790 +0.30% -1.09% -2.53% -4.63% +3.17% +15.09% +16.79% +5.98% 3.56% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 32.0029 -0.17% -2.47% -6.94% -12.49% -7.24% +12.37% +25.41% +11.87% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.8949 -0.11% -1.66% -2.11% -8.64% -4.69% +9.06% +17.63% +8.97% 2.07% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 9.2785 +0.33% -1.57% -3.35% -8.50% -5.10% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7174 +0.14% -0.34% -3.92% -10.87% -9.46% +4.87% 0.00% 0.00% 5.78% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 18.5199 +0.50% -0.84% -1.51% -2.98% +2.77% +14.20% +24.71% +13.05% 2.54% 2 14/03/18 0.7500
KMSLTF T K-Asset 12.2594 +0.04% +0.33% -1.22% -5.59% -5.36% +12.89% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.2566 +0.71% +0.95% +0.09% -3.47% +0.51% +3.74% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.6734 +0.66% -1.20% -2.19% -3.57% +7.15% +17.60% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.4172 +0.40% -0.17% -0.49% -0.37% +4.74% +5.93% +5.53% +3.53% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 26.3634 +0.66% -1.21% -2.22% -3.63% +6.98% +17.29% +23.10% +22.66% - - - -
KSLTF T KTAM 24.1334 +0.22% -1.30% -2.78% -4.58% +0.62% +9.92% +8.15% -0.93% - - - -
KTEF-LTF T KTAM 11.1752 +0.48% -0.92% -2.51% -7.97% -1.71% +10.14% 0.00% 0.00% - - - -
KTLF D T KTAM 28.3891 +0.62% -0.97% -1.68% -4.11% +5.81% +14.41% +21.91% +23.31% 3.35% 1 25/04/18 0.1500
KTLF70/30 T KTAM 36.6929 +0.44% -0.80% -1.74% -3.25% +3.89% +9.15% +14.49% +14.94% - - - -
KTSE-LTF T KTAM 9.4719 +0.50% -1.43% -4.10% -14.00% -11.06% -8.11% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.6429 +0.14% -0.87% -2.13% -3.53% +5.04% +7.29% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.2128 +0.14% -0.87% -2.13% -3.55% +5.10% +7.29% 0.00% 0.00% 1.78% 2 30/03/18 0.1000
LHSMART-LTF D T LH FM 11.7675 +0.24% -0.76% -1.66% -4.16% +4.89% +20.25% 0.00% 0.00% 4.76% 1 23/02/18 0.2500
MA-LTF T MFCAM 34.3769 +0.56% -0.78% -1.98% -5.33% +2.54% +15.72% +23.44% +6.25% - - - -
MG-LTF D T MFCAM 13.4058 +0.28% -1.01% -3.17% -7.48% +0.50% +10.04% +25.65% +13.94% 2.39% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 16.7847 +0.51% -0.73% -1.31% -0.70% +6.03% +13.69% +14.28% -1.98% 3.40% 1 26/06/17 0.5700
M-MIDSMALL LTF T MFCAM 8.8654 -0.16% -0.55% -2.02% -10.72% -11.33% 0.00% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 36.8763 -1.28% -1.61% -2.47% -3.28% +7.26% +16.36% +26.33% +32.67% - - - -
MV-LTF D T MFCAM 26.8552 +0.46% -1.11% -2.34% -4.34% +3.94% +16.18% +29.14% +22.28% 2.23% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.9614 +0.03% +0.16% -1.22% -2.50% -2.15% +1.87% 0.00% 0.00% - - - -
PHATRA LTFD D T Phatra AM 28.8937 +0.21% -1.54% -3.65% -6.04% +0.61% +11.83% +34.68% +29.59% 3.46% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.4292 +0.39% +0.93% +0.83% -0.76% +1.38% +9.59% 0.00% 0.00% - - - -
P-LTF T Phillip AM 27.1960 -0.06% -0.03% +0.50% -4.54% -0.18% +11.71% +16.47% +21.69% - - - -
SCBLT1 D T SCBAM 17.6626 +0.11% -1.31% -2.52% -5.12% +2.04% +11.18% +13.20% +10.81% 1.81% 2 19/01/18 0.6000
SCBLT2 T SCBAM 28.4330 +0.44% -1.16% -2.49% -5.13% +5.70% +18.64% +23.54% +11.27% - - - -
SCBLT3 T SCBAM 29.0991 +0.43% -1.18% -2.58% -5.33% +5.29% +19.95% +23.91% +5.58% - - - -
SCBLT4 D T SCBAM 12.9640 +0.21% -1.70% -3.84% -7.17% +2.74% +14.34% +10.92% +14.22% 2.47% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.4683 +0.29% -0.22% -0.53% -1.10% +1.77% +4.93% +5.50% +5.04% - - - -
SCBLTSEA T SCBAM 9.7745 +0.37% -1.33% -1.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTSED T SCBAM 9.7745 +0.37% -1.33% -1.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 17.8589 +0.43% -1.09% -2.75% -5.82% +2.86% +16.19% +26.52% +13.23% 2.30% 2 19/01/18 0.6500
T-BIGCAPLTF T Thanachart FM 38.5765 +0.34% -1.72% -3.79% -6.34% +4.82% +18.71% +21.60% +10.30% - - - -
TDLTF D T Tisco AM 21.8763 +0.63% -0.41% -1.14% -2.52% -0.26% +13.23% +14.18% +1.54% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.0714 +0.58% -0.47% -1.83% -4.81% -3.66% +2.29% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 39.6673 +0.62% -0.44% -1.20% -2.64% +5.46% +19.75% +23.13% +11.56% - - - -
TISCOLTF-B T Tisco AM 40.4955 +0.62% -0.43% -1.16% -2.51% +5.74% +20.40% +25.12% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 10.6365 +0.63% +1.28% -1.14% -3.82% -0.55% +5.94% 0.00% 0.00% 2.26% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 25.2143 +0.36% -1.67% -3.76% -6.21% +4.18% +18.93% +21.17% +13.16% 2.06% 1 17/01/18 1.0000
TMBTMSMVLTF T TMBAM 10.4159 +0.04% +0.24% -0.35% -2.91% -1.59% +0.56% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 13.1144 -0.39% -1.25% -2.97% -7.12% -3.84% +17.31% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.3404 +0.57% -0.99% -2.18% -7.77% -3.18% +5.66% 0.00% 0.00% - - - -
UOBLTF T UOBAM 44.3294 +0.60% -0.33% -0.53% -1.53% +7.46% +22.58% +32.44% +27.72% - - - -
UTSME-LTF T UOBAM 11.2524 +0.01% -0.49% -2.90% -8.40% -3.33% +19.26% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 27.7386 +0.39% -0.56% -1.61% -6.45% +2.72% +16.28% +25.40% +16.12% 2.09% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data