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As of Jun 19, 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 37.2719 +1.45% +2.17% +5.64% +5.01% +6.62% +6.44% +30.73% +34.40% - - - -
1S-LTF D T ONEAM 22.9014 +1.44% +2.17% +5.80% +5.34% +6.79% +6.59% +31.62% +33.85% 2.18% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7449 -0.13% -0.18% -0.06% -0.03% +0.11% -0.12% -0.25% -3.28% - - - -
70/30-D LTF D T UOBAM 19.2495 +0.86% +1.32% +3.54% +3.84% +5.10% +2.78% +15.84% +23.44% 2.03% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 50.5408 +0.83% +1.26% +5.73% +6.12% +7.48% +6.82% +23.50% +18.48% - - - -
ABLTF 70/30 T Aberdeen AM 11.0873 +0.55% +0.90% +4.07% +4.11% +5.21% +3.55% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.1781 +0.69% +1.57% +5.41% +5.20% +6.79% +2.48% +11.88% +10.14% - - - -
ASP-LTF D T Asset Plus FM 16.5521 +1.00% +1.79% +5.51% +3.12% +4.91% +1.93% +5.84% +0.74% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.0510 +0.72% +1.65% +7.47% +9.46% +10.10% +2.85% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 9.1252 +0.44% +1.18% +4.81% +2.70% +2.94% -4.57% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 22.5783 +1.61% +2.50% +4.57% +4.26% +7.09% +4.17% +29.98% +15.27% 2.75% 1 12/06/18 0.6200
B-LTF T BBLAM 43.5440 +0.66% +1.64% +5.59% +4.19% +4.97% +2.67% +22.12% +24.10% - - - -
BLTF75 T BBLAM 30.7192 +0.46% +1.25% +4.41% +3.55% +4.14% +2.88% +20.10% +22.63% - - - -
B-TOPTENLTF T BBLAM 10.5516 +1.04% +3.12% +6.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 59.9840 +1.21% +1.85% +5.14% +5.69% +7.47% +4.43% +25.26% +36.91% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.8880 +0.67% +1.04% +3.84% +2.58% +3.41% -2.13% +10.57% +17.14% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 32.4966 +1.38% +1.97% +4.74% +3.97% +5.56% +4.49% +30.47% +29.09% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6422 +0.88% +1.39% +4.98% +3.25% +4.55% -0.12% +25.33% +35.23% - - - -
EP-LTF T Solaris AM 19.7143 +1.15% +1.80% +5.25% +5.66% +5.86% +7.67% +2.12% +6.34% - - - -
HI-DIV LTF T MFCAM 10.1654 +1.16% +2.02% +5.20% +4.27% +5.92% +4.23% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 26.3032 +1.73% +2.56% +5.22% +4.95% +7.36% +7.21% +37.50% +33.22% 1.71% 2 15/01/19 0.2000
JBPLTF D T TMBAM 21.4126 +1.31% +1.94% +3.96% +3.76% +5.57% +5.45% +27.13% +26.29% 1.63% 2 15/01/19 0.1500
K20SLTF D T K-Asset 17.6406 +1.13% +2.00% +6.50% +7.31% +9.49% +7.83% +29.57% +48.17% 4.48% 1 14/03/19 0.1100
K70LTF D T K-Asset 17.0832 +0.95% +1.35% +3.84% +4.19% +6.10% +4.02% +19.73% +20.64% 3.28% 1 14/03/19 0.1300
KDLTF D T K-Asset 20.4929 +1.31% +1.83% +5.10% +5.58% +8.15% +5.22% +28.11% +28.22% 4.59% 1 14/03/19 0.1300
KEQLTF T K-Asset 36.0032 +1.32% +1.96% +5.19% +5.89% +8.04% +5.35% +27.58% +25.56% - - - -
KFLTF50 T Krungsri AM 38.6379 +1.57% +2.39% +5.80% +5.43% +7.71% +8.29% +34.69% +30.82% - - - -
KFLTFA50-D D T Krungsri AM 23.1486 +0.97% +0.64% +5.52% -0.25% -0.94% +0.20% +26.52% +22.53% 4.32% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.4433 +1.04% +1.11% +4.16% +1.77% +3.94% -0.50% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.6109 +0.75% +1.09% +3.51% +1.94% +2.92% +1.19% +18.49% +14.87% 3.01% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 26.1455 +1.08% +1.56% +5.07% +2.72% +4.08% +1.59% +24.48% +15.60% 2.87% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 10.0788 +1.18% +0.69% +7.29% +0.99% -0.32% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 30.0191 +1.33% +2.10% +6.63% +2.81% +3.25% -0.98% +15.76% +15.02% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 16.0199 +0.94% +1.50% +4.73% +2.13% +2.67% -0.02% +12.28% +12.02% 3.12% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 8.8066 +1.17% +1.29% +5.77% +2.02% +2.08% +0.36% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.5121 +0.81% +1.73% +8.02% +5.49% +3.52% -6.16% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 18.5535 +1.45% +2.17% +5.24% +5.15% +7.33% +6.94% +26.33% +29.47% 4.04% 1 14/03/19 0.1200
KMSLTF T K-Asset 11.5569 +0.54% +0.65% +6.04% +5.37% +7.47% -1.57% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.4812 +1.24% +1.83% +4.30% +4.14% +11.80% +7.67% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.8140 +1.56% +2.40% +5.82% +5.39% +7.72% +8.21% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.2567 +0.16% +0.06% +0.05% -0.60% -0.50% -0.73% +6.21% +3.65% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 26.5197 +1.59% +2.42% +5.89% +5.46% +7.55% +7.62% +32.73% +27.07% - - - -
KSLTF T KTAM 21.5513 +1.41% +2.03% +4.33% +3.42% +2.70% -3.63% +3.96% -6.32% - - - -
KTEF-LTF T KTAM 10.3017 +1.19% +2.00% +6.71% +5.95% +4.79% -1.23% 0.00% 0.00% - - - -
KTLF D T KTAM 27.5473 +1.31% +2.20% +5.17% +5.00% +7.04% +4.33% +21.80% +27.62% 0.54% 1 30/04/19 0.2500
KTLF70/30 T KTAM 36.5044 +0.96% +1.62% +4.00% +3.99% +5.53% +3.94% +17.53% +19.77% - - - -
KTSE-LTF T KTAM 9.0758 +1.30% +2.19% +4.79% +5.44% +5.97% +2.85% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.2558 +1.26% +2.36% +5.44% +5.64% +6.55% +0.75% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6957 +1.26% +2.36% +5.44% +5.64% +6.56% +0.81% 0.00% 0.00% 3.46% Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 11.4566 +1.17% +2.23% +6.09% +7.22% +7.01% +2.85% 0.00% 0.00% 2.97% 1 28/06/19 0.0400
MA-LTF T MFCAM 34.5401 +1.19% +2.13% +5.65% +5.85% +6.91% +6.14% +25.12% +29.30% - - - -
MG-LTF D T MFCAM 12.7118 +0.95% -0.93% +2.28% +3.64% +4.60% +3.74% +19.37% +42.47% 2.12% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 14.6798 +0.85% -1.74% -0.12% -0.27% +0.53% +0.75% +11.35% +13.31% 4.07% 1 26/06/19 0.4458
M-MIDSMALL LTF T MFCAM 8.3293 +0.49% +2.07% +8.35% +10.49% +5.76% -1.72% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 9.9733 +1.75% +2.21% +5.20% +4.70% +6.96% +8.33% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 36.3372 +1.04% +0.61% +3.86% +4.70% +7.62% +1.70% +27.91% +35.98% - - - -
MV-LTF D T MFCAM 25.6702 +1.31% +2.42% +5.80% +5.64% +6.21% +2.65% +24.40% +35.85% 4.29% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.5078 +1.05% +1.69% +4.17% +3.54% +4.03% +0.08% +9.41% +9.33% 0.67% Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 27.2648 +1.06% +1.62% +4.66% +5.10% +6.51% +3.13% +30.65% +43.22% 2.93% 1 09/10/18 0.8000
PHATRA SMARTMV LTF T Phatra AM 11.8889 +0.58% +1.13% +6.20% +7.14% +10.91% +9.67% 0.00% 0.00% - - - -
P-LTF T Phillip AM 26.1741 +1.13% +1.48% +5.54% +3.46% +7.77% +1.55% +14.86% +24.29% - - - -
SCBLT1 D T SCBAM 17.7900 +0.96% +1.81% +5.69% +6.58% +7.15% +5.90% +21.81% +17.93% 3.37% 2 18/01/19 0.1000
SCBLT2 T SCBAM 28.5877 +1.49% +2.53% +7.05% +7.79% +9.49% +7.81% +29.57% +24.01% - - - -
SCBLT3 T SCBAM 28.8508 +1.30% +2.28% +5.63% +6.22% +8.10% +6.39% +30.39% +21.60% - - - -
SCBLT4 D T SCBAM 12.3692 +1.54% +2.82% +6.77% +7.58% +8.32% +2.72% +22.19% +14.39% 4.04% 1 18/01/19 0.1000
SCBLTS T SCBAM 13.5231 +0.42% +0.66% +2.13% +2.25% +3.02% +2.42% +8.82% +7.42% - - - -
SCBLTSEA T SCBAM 9.9244 +1.18% +2.14% +5.69% +6.51% +8.20% +8.25% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.8238 +1.18% +2.14% +5.69% +6.51% +8.20% +8.30% 0.00% 0.00% 1.02% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.8979 +1.33% +1.97% +5.85% +5.41% +7.58% 0.00% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.8982 +1.33% +1.97% +5.85% +5.41% +7.58% 0.00% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 17.5584 +1.28% +2.32% +6.04% +7.48% +9.23% +6.19% +27.99% +31.32% 3.70% 2 18/01/19 0.1000
T-BIGCAPLTF T Thanachart FM 37.1585 +1.24% +2.17% +5.49% +6.15% +7.54% +2.21% +19.44% +19.32% - - - -
TDLTF D T Tisco AM 21.1592 +1.17% +1.66% +5.24% +3.56% +2.34% +2.79% +18.26% +15.23% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.0749 +1.06% +1.06% +5.06% +5.46% +9.95% +4.84% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 39.4645 +1.17% +1.66% +5.23% +3.55% +5.29% +5.72% +34.21% +29.38% - - - -
TISCOLTF-B T Tisco AM 40.5194 +1.17% +1.67% +5.28% +3.69% +5.57% +6.29% +36.38% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 10.9547 +0.82% +1.30% +4.69% +7.19% +9.30% +9.42% 0.00% 0.00% 1.37% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 24.3230 +1.31% +2.23% +5.40% +5.36% +7.39% +4.12% +24.62% +23.05% 4.11% 1 23/01/19 0.3500
TMBTMSMVLTF T TMBAM 10.8945 +0.41% +0.73% +4.92% +4.70% +9.77% +8.96% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 11.7511 +0.54% +2.77% +7.85% +4.57% +4.77% -4.08% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 9.6156 +0.93% +1.69% +9.05% +6.47% +8.87% -0.01% 0.00% 0.00% - - - -
UOBLTF T UOBAM 43.9393 +1.26% +2.00% +5.17% +5.89% +8.67% +4.95% +32.46% +39.51% - - - -
UTSME-LTF T UOBAM 10.5305 +0.54% +2.05% +7.92% +8.61% +8.08% -1.62% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 26.2105 +1.10% +1.53% +4.10% +4.41% +6.09% +0.44% +22.86% +35.44% 1.95% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data