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As of Aug 23, 2019

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 35.8405 +0.97% +1.19% -3.88% +1.68% -1.32% -2.57% +14.96% +20.29% - - - -
1S-LTF D T ONEAM 22.0271 +1.01% +1.22% -3.93% +1.79% -1.07% -2.61% +15.55% +19.37% 2.27% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7607 -0.03% -0.04% +0.35% -0.08% +0.05% +0.12% +0.13% -3.08% - - - -
70/30-D LTF D T UOBAM 19.0628 +0.81% +1.20% -1.71% +2.63% +1.41% -0.77% +8.89% +12.37% 2.05% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 48.2476 +0.73% +0.65% -5.27% +0.62% -0.70% -3.70% +11.09% +5.27% - - - -
ABLTF 70/30 T Aberdeen AM 10.7801 +0.43% +0.48% -3.36% +0.99% -0.22% -2.26% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.1117 +0.61% +0.95% -2.65% +4.61% +3.09% +0.82% +4.66% +2.80% - - - -
ASP-LTF D T Asset Plus FM 16.2596 +1.13% +1.51% -3.12% +3.36% -0.57% -1.76% -2.49% -7.65% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.1258 +0.76% +0.90% -2.23% +7.74% +8.59% +3.79% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 9.0323 +0.49% +1.00% -3.00% +3.79% -0.83% -4.11% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 21.2399 +1.01% +0.93% -5.00% -1.58% -4.06% -6.32% +12.78% +2.79% 2.92% 1 12/06/18 0.6200
B-LTF T BBLAM 42.7938 +0.72% +1.79% -4.03% +3.90% +0.16% -0.01% +9.08% +16.20% - - - -
BLTF75 T BBLAM 30.3080 +0.56% +1.36% -3.19% +3.08% +0.34% +0.57% +9.02% +16.80% - - - -
B-TOPTENLTF T BBLAM 10.6282 +0.50% +1.24% -2.89% +7.16% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 59.1402 +1.04% +1.64% -2.56% +3.80% +2.14% -0.69% +14.77% +20.23% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6814 +0.46% +0.88% -2.06% +2.09% +0.01% -4.15% +1.70% +10.62% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.3060 +0.84% +1.09% -3.66% +0.88% -1.96% -2.30% +14.03% +16.32% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.2522 +0.61% +1.23% -2.49% +2.76% -0.08% -2.69% +11.95% +25.34% - - - -
EP-LTF T Solaris AM 19.3775 +0.56% +0.85% -2.85% +3.34% +2.00% +2.77% -1.20% -3.23% - - - -
HI-DIV LTF T MFCAM 9.9586 +0.90% +1.51% -2.58% +3.11% +0.16% -1.40% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 24.6868 +0.97% +0.94% -4.77% +0.01% -2.59% -4.35% +18.71% +19.26% 1.82% 2 15/07/19 0.3000
JBPLTF D T TMBAM 20.3505 +0.74% +0.72% -3.62% +0.05% -1.88% -3.14% +13.81% +16.34% 1.72% 2 15/07/19 0.2500
K20SLTF D T K-Asset 17.1007 +0.98% +1.53% -3.09% +2.91% +2.52% -0.17% +11.91% +32.42% 4.62% 1 14/03/19 0.1100
K70LTF D T K-Asset 16.5586 +0.65% +0.87% -3.01% +0.66% -0.62% -2.11% +9.32% +10.74% 3.38% 1 14/03/19 0.1300
KDLTF D T K-Asset 19.5613 +0.94% +1.37% -4.32% +0.35% -1.43% -3.80% +12.21% +13.42% 4.81% 1 14/03/19 0.1300
KEQLTF T K-Asset 34.9633 +0.97% +1.87% -3.26% +2.26% +0.56% -2.23% +14.14% +13.99% - - - -
KFLTF50 T Krungsri AM 37.1324 +0.99% +1.22% -4.16% +1.81% -0.85% -1.50% +18.55% +17.04% - - - -
KFLTFA50-D D T Krungsri AM 21.5723 +1.21% -0.10% -8.76% -1.53% -7.73% -12.24% +11.39% +8.82% 4.64% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8980 +0.62% +0.92% -5.09% -1.39% -4.48% -8.96% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.8465 +0.57% +2.87% -2.67% +1.33% -1.82% -4.37% +12.41% +9.09% 3.16% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 25.2635 +0.83% +0.41% -3.97% +1.65% -2.93% -6.66% +11.08% +7.15% 2.97% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 9.4531 +1.10% -0.32% -9.15% +0.28% -6.77% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 28.2277 +0.86% -0.33% -5.79% +0.43% -5.58% -9.63% +3.16% +4.17% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 15.3544 +0.60% -0.24% -4.15% +0.48% -3.72% -6.40% +3.76% +4.61% 3.26% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.2466 +1.07% +0.52% -5.94% -0.88% -6.70% -10.06% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.1330 +0.77% +0.38% -6.41% +3.74% -2.69% -10.32% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 18.2647 +1.03% +1.96% -2.75% +3.82% +1.90% +0.69% +13.00% +19.43% 4.11% 1 14/03/19 0.1200
KMSLTF T K-Asset 11.0325 +0.36% -0.03% -5.55% +1.25% -1.00% -6.70% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.9402 +0.77% +1.68% -4.10% -0.12% -0.78% -0.48% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.3168 +0.99% +1.24% -4.15% +1.83% -0.87% -1.55% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.1830 -0.01% -0.18% -0.53% -0.89% -1.58% -2.58% +5.28% +3.09% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 25.4997 +0.99% +1.25% -4.15% +1.93% -0.77% -1.84% +17.04% +14.18% - - - -
KSLTF T KTAM 20.7644 +0.81% +0.63% -4.90% +1.37% -3.24% -8.69% -5.32% -12.47% - - - -
KTEF-LTF T KTAM 10.1660 +1.19% +1.95% -2.77% +5.21% +1.46% -4.06% 0.00% 0.00% - - - -
KTLF D T KTAM 26.4370 +0.95% +1.35% -3.37% +1.98% -0.13% -2.85% +10.46% +15.81% 0.57% 2 22/07/19 0.2500
KTLF70/30 T KTAM 35.8222 +0.69% +0.99% -2.15% +2.11% +0.72% -1.00% +7.90% +12.04% - - - -
KTSE-LTF T KTAM 8.8872 +1.18% +1.90% -2.17% +2.60% +1.12% -2.78% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.1512 +0.81% +1.82% -1.60% +4.34% +2.59% -3.33% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.5963 +0.81% +1.82% -1.60% +4.34% +2.59% -3.31% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 11.1494 -0.62% -0.03% -3.63% +3.43% +2.60% -3.64% 0.00% 0.00% 3.05% 2 30/08/19 0.1500
MA-LTF T MFCAM 33.5581 +0.86% +1.31% -3.35% +2.55% +1.03% -0.55% +11.42% +19.19% - - - -
MG-LTF D T MFCAM 12.3822 +0.91% +1.20% -3.90% +1.84% +2.53% -2.09% +7.28% +27.55% 2.18% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 13.7378 +1.21% +0.27% -5.44% -3.12% -4.45% -10.75% -2.00% -0.90% 4.35% 1 26/06/19 0.4458
M-MIDSMALL LTF T MFCAM 8.2745 +0.73% +1.01% -3.19% +7.05% +7.72% -1.52% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 9.4999 +0.85% +0.84% -4.79% +0.40% -2.50% -3.11% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 34.9812 -0.18% +2.01% -4.73% -1.11% -1.48% -3.69% +12.15% +21.15% - - - -
MV-LTF D T MFCAM 24.8376 +0.87% +1.28% -3.34% +2.15% -0.17% -2.90% +13.27% +24.03% 4.43% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.3172 +0.72% +0.93% -2.14% +2.12% -0.13% -5.73% +7.48% +7.41% 0.69% Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 26.0509 +0.84% +0.99% -4.77% +0.12% -1.39% -5.12% +11.75% +25.51% 3.07% 1 09/10/18 0.8000
PHATRA SMARTMV LTF T Phatra AM 11.8740 +0.65% +1.70% -2.86% +5.93% +5.76% +7.12% 0.00% 0.00% - - - -
P-LTF T Phillip AM 24.7252 +1.19% +1.26% -4.89% -0.33% -3.89% -9.17% +1.58% +9.93% - - - -
SCBLT1 D T SCBAM 17.4466 +0.67% +1.65% -1.40% +4.80% +4.50% +2.90% +13.87% +11.62% 3.44% 2 18/07/19 0.2600
SCBLT2 T SCBAM 28.0739 +0.90% +2.20% -2.46% +4.79% +3.83% +1.37% +18.57% +14.09% - - - -
SCBLT3 T SCBAM 27.9430 +0.77% +1.56% -3.41% +2.14% +0.96% -1.29% +16.45% +9.41% - - - -
SCBLT4 D T SCBAM 11.9345 +0.57% +1.25% -4.21% +3.81% +2.42% -4.24% +10.77% +4.24% 4.19% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.3886 +0.28% +0.37% -1.24% +1.08% +0.46% -0.13% +4.86% +3.91% - - - -
SCBLTSEA T SCBAM 9.7425 +0.96% +2.18% -2.53% +3.65% +2.78% +1.12% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.6437 +0.96% +2.18% -2.53% +3.65% +2.78% +1.15% 0.00% 0.00% 1.04% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.5496 +0.84% +1.11% -4.28% +2.14% -0.36% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.5499 +0.84% +1.11% -4.28% +2.14% -0.36% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.8398 +1.01% +1.94% -2.89% +3.40% +3.13% +0.14% +15.40% +19.59% 3.86% 2 18/07/19 0.3000
T-BIGCAPLTF T Thanachart FM 36.1362 +1.01% +1.23% -3.41% +2.70% +1.18% -2.02% +9.59% +9.62% - - - -
TDLTF D T Tisco AM 20.0600 +0.78% +0.74% -5.31% -0.15% -4.04% -7.53% +3.16% +3.11% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.7533 +0.57% +1.67% -2.92% +2.05% +1.15% -3.37% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 37.3904 +0.78% +0.73% -5.36% -0.23% -4.10% -4.95% +15.01% +14.00% - - - -
TISCOLTF-B T Tisco AM 38.4264 +0.78% +0.74% -5.32% -0.10% -3.85% -4.44% +16.87% +17.09% - - - -
T-LOWBETALTFD D T Thanachart FM 10.8366 +1.05% +1.98% -1.91% +3.42% +5.00% +5.23% 0.00% 0.00% 1.38% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 23.8324 +0.92% +0.83% -3.75% +3.40% +1.18% +0.30% +13.14% +13.22% 4.20% 1 23/01/19 0.3500
TMBTMSMVLTF T TMBAM 10.9540 +0.53% +1.22% -3.32% +5.58% +5.13% +6.92% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 11.7055 +0.35% +0.48% -4.23% +7.57% +2.89% -3.56% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 9.5452 +1.37% +0.63% -3.45% +7.75% +3.17% -1.41% 0.00% 0.00% - - - -
UOBLTF T UOBAM 42.5151 +1.04% +0.87% -3.93% +1.94% +0.54% -2.76% +18.91% +24.36% - - - -
UOBLTF-D T UOBAM 42.5153 +1.04% +0.87% -3.93% +1.94% 0.00% 0.00% 0.00% 0.00% - - - -
UTSME-LTF T UOBAM 10.2906 +1.14% +0.20% -3.28% +5.61% +3.48% -3.81% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.9962 +0.89% +1.96% -1.54% +3.28% +1.85% -2.93% +13.16% +20.31% 1.96% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data