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As of Aug 18, 2017
97%

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 32.3363 -0.0688 +0.0957 -0.1865 +0.1887 +0.3497 +1.0449 +3.1769 +11.5434 - - - -
1S-LTF D T ONEAM 20.7963 -0.0412 +0.0634 -0.1212 +0.0870 +0.2048 +0.6949 +1.9258 +6.6763 2.74% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7308 +0.0003 +0.0114 +0.0045 -0.0359 +0.0118 -0.0214 -0.3670 -0.0601 - - - -
70/30-D LTF D T UOBAM 17.7452 -0.0237 +0.0320 +0.0344 +0.1702 -0.0291 -0.1219 +0.8962 +6.2877 1.41% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 44.8979 -0.1300 -0.2051 -0.8468 -0.2680 +0.7399 +1.3607 -0.3862 +12.1721 - - - -
ABLTF 70/30 T Aberdeen AM 10.4194 -0.0183 -0.0324 -0.1391 -0.0562 +0.0543 0.0000 0.0000 0.0000 - - - -
ASP-GLTF T Asset Plus FM 22.9117 -0.3255 +0.0482 -0.1594 +1.1808 +0.8692 -0.2582 -0.2456 +2.6649 - - - -
ASP-LTF D T Asset Plus FM 16.2529 -0.1965 -0.0103 -0.1229 +0.4378 +0.0504 -0.5166 -1.1277 +1.6347 N/A 1 09/02/15 0.4700
BBASICDLTF T BBLAM 9.6875 -0.0345 +0.0789 -0.1089 +0.0149 -0.4121 0.0000 0.0000 0.0000 - - - -
BIG CAP-D LTF D T UOBAM 20.5285 +0.0188 +0.1697 +0.1959 +0.3405 +0.7946 +1.0805 -0.3537 +6.2303 2.05% 1 16/06/17 0.5600
B-LTF T BBLAM 40.3613 -0.0352 +0.0431 -0.4136 +0.5237 -0.1954 +1.0846 +3.6645 +13.8174 - - - -
BLTF75 T BBLAM 28.4829 -0.0090 +0.0290 -0.2222 +0.2814 -0.0765 +0.6597 +2.5652 +8.4082 - - - -
CG-LTF T UOBAM 51.3699 -0.0898 +0.1151 +0.0569 +0.6276 +0.0024 -0.1356 +3.8105 +20.9477 - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9579 -0.0630 +0.0227 +0.0381 +0.4811 +0.5063 +0.5136 +1.7053 +3.8530 N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.8595 -0.0527 +0.0433 +0.3250 +1.0115 +1.1365 +1.4915 +2.3286 +8.3968 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.4977 -0.1146 +0.0401 +0.0804 +0.8675 +0.9041 +1.4240 +3.5230 +6.7449 - - - -
EP-LTF T Solaris AM 18.2311 -0.1223 +0.0939 +0.1690 +0.2353 -0.4016 -1.3959 -1.2829 +3.7428 - - - -
JB25LTF D T TMBAM 22.6429 -0.0061 +0.1188 +0.2011 +0.4719 +0.8590 +0.9038 +1.4956 +5.8241 2.21% 2 14/07/17 0.3300
JBPLTF D T TMBAM 19.1829 -0.0038 +0.0756 +0.1279 +0.3024 +0.5510 +0.5489 +1.2643 +4.1594 2.09% 2 14/07/17 0.2200
K20SLTF D T K-Asset 16.8379 -0.0625 +0.0475 -0.0311 +0.0884 +0.1832 +0.3355 +3.3346 +5.4507 6.18% 1 14/09/16 0.7700
K70LTF D T K-Asset 16.6638 -0.0224 +0.0589 +0.0515 +0.3260 +0.4519 +0.4124 +0.8630 +3.6338 2.94% 2 14/09/16 0.3400
KDLTF D T K-Asset 19.6497 -0.0357 +0.0986 +0.0689 +0.5109 +0.6882 +0.6452 +1.2719 +5.3973 3.92% 2 14/09/16 0.6100
KEQLTF T K-Asset 31.3666 -0.0612 +0.1179 +0.0702 +0.6715 +0.7889 +0.6908 +1.2899 +7.2325 - - - -
KFLTF50 T Krungsri AM 32.5776 -0.0304 +0.0636 +0.0945 +0.5075 +0.7523 +1.0865 +1.2879 +8.2326 - - - -
KFLTFA50-D D T Krungsri AM 23.6853 -0.1005 +0.0110 -0.1137 +0.7328 +1.8296 +2.9575 +3.2018 +9.6309 1.69% 1 22/02/17 1.0000
KFLTFAST-D T Krungsri AM 10.6640 -0.0670 -0.0030 -0.1486 -0.0238 +0.0728 0.0000 0.0000 0.0000 - - - -
KFLTFD70 D T Krungsri AM 16.1650 -0.0011 +0.1174 -0.8701 -0.6154 -0.4429 +0.2772 +0.4458 +4.3739 3.09% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 25.8594 -0.0051 +0.2468 +0.2474 +0.7618 +1.1091 +1.4329 +1.0399 +7.6295 3.29% 1 17/11/16 0.8500
KFLTFEQ T Krungsri AM 29.0483 -0.0611 +0.5083 +0.1949 +1.2009 +1.3541 +1.7356 +2.4278 +10.0176 - - - -
KFLTFEQ70D D T Krungsri AM 16.1915 -0.0225 +0.1965 +0.0789 +0.4830 +0.5399 +0.6841 +1.0120 +4.7700 1.85% 1 26/04/17 0.3500
KFLTFTSM-D T Krungsri AM 10.9158 -0.0431 +0.2180 -0.0374 +0.3900 +0.3747 0.0000 0.0000 0.0000 - - - -
KGLTF D T K-Asset 17.3070 -0.0210 +0.1223 +0.0307 +0.2455 +0.1119 -0.1685 +1.2348 +4.6813 4.74% 2 14/09/16 0.7200
KMSLTF T K-Asset 10.9165 -0.0491 +0.1764 -0.0180 +0.2478 +0.5548 0.0000 0.0000 0.0000 - - - -
KMVLTF T K-Asset 10.7064 -0.0167 +0.1116 +0.0552 -0.0677 +0.1004 0.0000 0.0000 0.0000 - - - -
KS50LTF T K-Asset 10.8314 -0.0093 +0.0238 +0.0320 +0.1802 +0.2600 0.0000 0.0000 0.0000 - - - -
KSDLTF D T K-Asset 8.8900 +0.0099 +0.0233 +0.0113 +0.0095 +0.1008 +0.1542 -0.0076 +0.2959 3.37% Irregular 14/07/16 0.3000
KSET50LTF T KTAM 22.5821 -0.0183 +0.0493 +0.0632 +0.3630 +0.5191 +0.6786 +0.5474 +5.5147 - - - -
KSLTF T KTAM 21.1697 +0.0280 -0.1850 -0.8744 -0.4790 -1.4845 -0.6763 -2.3219 +1.2143 - - - -
KTEF-LTF T KTAM 9.9508 -0.0234 +0.1792 +0.0889 +0.0918 -0.2791 0.0000 0.0000 0.0000 - - - -
KTLF D T KTAM 25.1693 -0.0456 +0.0717 -0.0448 -0.0431 -0.0553 +0.0399 +1.8137 +7.2409 1.99% 1 14/02/17 0.4000
KTLF70/30 T KTAM 33.1767 -0.0388 +0.0430 -0.0994 -0.2130 -0.1970 -0.0289 +1.7147 +7.0594 - - - -
KTSE-LTF T KTAM 9.8578 -0.0467 +0.0105 -0.3294 -0.2330 -0.5039 0.0000 0.0000 0.0000 - - - -
LHACTLTF-A T LH FM 9.8759 +0.0111 -0.0583 -0.1965 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
LHACTLTF-D T LH FM 9.8762 +0.0111 -0.0582 -0.1961 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
LHSMART-LTF D T LH FM 10.3013 -0.0441 +0.0868 -0.0831 -0.0362 -0.4468 0.0000 0.0000 0.0000 N/A 1 24/02/17 0.0800
MA-LTF T MFCAM 29.8375 -0.1133 +0.2150 -0.3787 +0.5606 -0.5408 -0.3048 +2.2121 +7.6046 - - - -
MG-LTF D T MFCAM 12.0569 +0.0002 +0.0303 -0.0908 -0.3258 -0.2991 -0.3719 +1.1683 +2.2208 N/A Irregular 26/06/13 0.4800
MIF-LTF D T MFCAM 14.4341 +0.0322 +0.1252 0.0000 -0.2059 -0.7783 -0.6879 -0.2596 +2.2775 3.25% 1 26/06/17 0.5700
MS-CORE LTF T Manulife AM 31.6779 -0.0251 -0.0178 -0.0151 +0.1964 +0.2595 +0.7365 +3.0496 +11.6807 - - - -
MV-LTF D T MFCAM 23.8882 -0.0764 -0.0217 -0.2712 +0.2095 +0.5660 +0.4572 +3.1402 +9.7053 4.09% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 26.2309 -0.0329 +0.3333 -0.1902 +0.0780 -0.1913 +1.2735 +4.6916 +10.7712 3.05% 1 07/10/16 0.8000
PHATRA SMARTMV LTF T Phatra AM 10.5142 -0.0181 +0.0819 +0.0414 +0.2315 +0.0622 0.0000 0.0000 0.0000 - - - -
P-LTF T Phillip AM 24.6453 -0.0102 +0.1893 -0.0382 +0.7656 +0.6677 +0.3302 +2.5422 +8.7741 - - - -
SCBLT1 D T SCBAM 16.5116 -0.0217 +0.0967 +0.1848 +0.2348 +0.2360 +0.3002 +0.2194 +3.0418 2.06% 2 24/07/17 0.1200
SCBLT2 T SCBAM 23.8993 -0.0530 +0.1072 -0.0817 +0.3069 +0.1666 +0.2125 -0.1893 +3.5970 - - - -
SCBLT3 T SCBAM 24.5045 -0.0567 +0.1310 -0.0879 +0.6237 +0.2973 +0.5123 -0.4381 +5.2062 - - - -
SCBLT4 D T SCBAM 11.7482 -0.0344 +0.0668 +0.0530 +0.0848 +0.0079 +0.2925 -0.2183 +2.1888 2.13% 2 24/07/17 0.1200
SCBLTS T SCBAM 12.8226 -0.0041 +0.0306 +0.0163 +0.0525 +0.0431 +0.0425 +0.0037 +1.2000 - - - -
SCBLTT D T SCBAM 16.0344 -0.0189 +0.1388 +0.2036 +0.3715 +0.2824 +0.4726 +1.4295 +5.1358 2.49% 2 24/07/17 0.1600
T-BIGCAPLTF T Thanachart FM 33.0135 -0.0428 +0.1507 -0.0372 +1.0685 +0.8231 -0.2096 +0.6538 +8.1633 - - - -
TDLTF D T Tisco AM 19.4739 -0.0204 +0.1914 +0.1186 +0.4645 +0.4881 +0.0875 +0.1457 +4.4203 N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.3318 -0.0058 +0.0613 -0.2432 -0.3542 -0.3852 0.0000 0.0000 0.0000 - - - -
TISCOLTF-A T Tisco AM 33.4082 -0.0332 +0.3321 +0.2201 +0.8269 +0.8300 +0.9485 +1.2537 +7.8897 - - - -
TISCOLTF-B T Tisco AM 33.9660 -0.0332 +0.3412 +0.2391 +0.8854 +0.9307 +1.1403 +1.7955 0.0000 - - - -
T-LOWBETALTFD T Thanachart FM 10.3065 -0.0242 +0.0936 -0.0864 +0.1199 +0.2437 0.0000 0.0000 0.0000 - - - -
T-LTFD D T Thanachart FM 22.4360 -0.0311 +0.0721 -0.0897 +0.9347 -0.1177 +0.0315 +0.6380 +7.6670 2.01% 1 30/01/17 0.5200
TMBTMSMVLTF T TMBAM 10.2470 -0.0041 +0.0847 -0.0171 -0.0055 -0.0822 0.0000 0.0000 0.0000 - - - -
TMSLTF-A T Tisco AM 11.0465 -0.0638 +0.1859 -0.0055 +0.1842 -0.0194 0.0000 0.0000 0.0000 - - - -
T-SMCAPLTF T Thanachart FM 9.7796 -0.0336 +0.2347 +0.0389 +0.2318 +0.0310 0.0000 0.0000 0.0000 - - - -
UOBLTF T UOBAM 36.2196 +0.0221 +0.3225 +0.1332 +0.5963 +0.4157 +0.5751 +2.8466 +11.3474 - - - -
UTSME-LTF T UOBAM 9.5669 -0.0491 +0.1915 -0.0285 +0.3412 -0.4286 0.0000 0.0000 0.0000 - - - -
VALUE-D LTF D T UOBAM 23.2064 -0.1109 -0.0328 -0.2428 -0.3549 -0.3470 -0.1490 +2.0937 +9.4198 1.94% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data