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As of Oct 20, 2017

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 35.3823 +0.1847 -0.8632 +0.3016 +2.8077 +3.0719 +5.2324 +6.2038 +12.9554 - - - -
1S-LTF D T ONEAM 22.2021 -0.4149 -1.1047 -0.3727 +1.2504 +1.3939 +3.4250 +4.1650 +6.9167 2.57% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7703 -0.0202 -0.0032 +0.0103 +0.0251 +0.0210 +0.0290 -0.3601 -0.0144 - - - -
70/30-D LTF D T UOBAM 19.1903 +0.1419 -0.2542 +0.4502 +1.4682 +1.5680 +1.6309 +2.3427 +6.5685 1.30% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 48.3728 +0.2312 -0.7596 +0.8790 +2.6509 +3.0898 +5.9497 +3.6122 +11.5468 - - - -
ABLTF 70/30 T Aberdeen AM 11.0195 +0.0426 -0.1086 +0.1948 +0.4613 +0.4888 0.0000 0.0000 0.0000 - - - -
ASP-GLTF T Asset Plus FM 26.2793 +0.4488 -0.2260 +1.7095 +3.2672 +4.4288 +4.2717 +3.6977 +5.3373 - - - -
ASP-LTF D T Asset Plus FM 18.4667 +0.2739 -0.2381 +0.9665 +2.0978 +2.5995 +2.5338 +1.5319 +3.2293 N/A 1 09/02/15 0.4700
BBASICDLTF D T BBLAM 10.3165 +0.0785 +0.0597 +0.1374 +0.7495 +0.4363 0.0000 0.0000 0.0000 N/A 1 16/10/17 0.2200
BIG CAP-D LTF D T UOBAM 22.3396 +0.1920 -0.4194 +0.2633 +1.9913 +2.3183 +3.6459 +1.8342 +7.2522 1.88% 1 16/06/17 0.5600
B-LTF T BBLAM 43.3939 +0.2948 -0.8646 +0.2901 +2.6451 +2.7252 +4.0064 +6.9996 +13.5961 - - - -
BLTF75 T BBLAM 30.1568 +0.1680 -0.4835 +0.0861 +1.4930 +1.5458 +2.1502 +4.4691 +7.9285 - - - -
CG-LTF T UOBAM 57.3767 +0.5967 -1.0561 +1.9226 +6.0150 +6.5410 +7.0651 +9.8515 +23.5449 - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.2668 +0.0999 -0.0433 +0.7147 +1.2992 +1.8435 +2.0994 +3.0339 +4.3723 N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.1361 +0.3199 -0.4689 +0.6041 +2.5038 +3.2098 +4.4019 +4.9074 +9.6545 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.8945 +0.1781 -0.0617 +1.3227 +2.3850 +3.3593 +4.3378 +5.9721 +7.9337 - - - -
EP-LTF T Solaris AM 19.2947 +0.1903 -0.5016 -0.0833 +1.0671 +0.8535 +0.6170 -0.8427 +4.1724 - - - -
JB25LTF D T TMBAM 24.4874 +0.1182 -0.5726 +0.0042 +1.9920 +2.3222 +3.6318 +3.6747 +6.8974 2.04% 2 14/07/17 0.3300
JBPLTF D T TMBAM 20.3517 +0.0735 -0.3557 +0.0035 +1.2622 +1.4758 +2.3114 +2.6249 +4.8459 1.97% 2 14/07/17 0.2200
K20SLTF D T K-Asset 18.0931 +0.2583 -0.1946 +0.7001 +1.6348 +1.7795 +1.8525 +4.8601 +6.3664 5.75% 1 14/09/17 0.4500
K70LTF D T K-Asset 17.3593 +0.1258 -0.2030 +0.2897 +1.2172 +1.4735 +1.9731 +2.1145 +4.3169 2.82% 2 14/09/17 0.4900
KDLTF D T K-Asset 20.9548 +0.2066 -0.3373 +0.4718 +1.9751 +2.3763 +3.1943 +3.3371 +6.5723 3.67% 2 14/09/17 0.6300
KEQLTF T K-Asset 34.6597 +0.3222 -0.5778 +0.8337 +3.2797 +3.6823 +5.0766 +4.8098 +9.4687 - - - -
KFLTF50 T Krungsri AM 35.4344 +0.1520 -0.8612 +0.1894 +2.8797 +3.1108 +5.1015 +4.6157 +9.7201 - - - -
KFLTFA50-D D T Krungsri AM 26.5752 +0.1218 -0.4564 +1.1631 +2.6353 +3.5614 +6.4739 +6.4402 +11.2818 1.51% 1 22/02/17 1.0000
KFLTFAST-D T Krungsri AM 11.7996 +0.1153 -0.1063 +0.4841 +0.9748 +1.2277 0.0000 0.0000 0.0000 - - - -
KFLTFD70 D T Krungsri AM 17.2061 +0.1000 -0.2259 +0.2759 +1.1356 +1.4339 +2.0857 +1.9434 +4.0962 2.91% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.1746 +0.2260 -0.5127 +0.6140 +2.4945 +3.0766 +4.3930 +3.0918 +7.2064 3.02% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 33.5134 +0.4192 -0.3088 +2.0014 +4.5557 +6.2040 +7.3940 +7.8280 +13.6053 N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.8774 +0.1521 -0.1200 +0.7505 +1.7257 +2.5912 +2.7119 +2.9339 +5.8249 1.68% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.8517 +0.1141 -0.1465 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
KFLTFTSM-D T Krungsri AM 12.7651 +0.1810 +0.1208 +0.9948 +1.8710 +2.2571 0.0000 0.0000 0.0000 - - - -
KGLTF D T K-Asset 18.4106 +0.1300 -0.4069 +0.2888 +1.6025 +1.5063 +2.1606 +2.9528 +5.4710 4.45% 2 14/09/17 0.4700
KMSLTF T K-Asset 12.7106 +0.2018 -0.0217 +1.0031 +1.7759 +2.1374 0.0000 0.0000 0.0000 - - - -
KMVLTF T K-Asset 11.0027 +0.0414 -0.2147 -0.1564 +0.3885 +0.1083 0.0000 0.0000 0.0000 - - - -
KS50LTF T K-Asset 11.7830 +0.0508 -0.2860 +0.0630 +0.9594 +1.0467 0.0000 0.0000 0.0000 - - - -
KSDLTF D T K-Asset 8.9463 +0.0028 -0.1002 +0.0183 +0.0466 +0.0750 +0.1807 -0.0067 +0.2573 3.35% Irregular 14/07/16 0.3000
KSET50LTF T KTAM 24.5531 +0.1053 -0.6046 +0.1188 +1.9830 +2.1523 +3.4683 +2.8212 +6.5228 - - - -
KSLTF T KTAM 23.3293 +0.1809 -0.4935 +0.5683 +1.2844 +1.1818 +1.7510 -0.3562 +2.5056 - - - -
KTEF-LTF T KTAM 11.2679 +0.1805 -0.1200 +0.6294 +1.3744 +1.1568 0.0000 0.0000 0.0000 - - - -
KTLF D T KTAM 26.8844 +0.1689 +0.0475 +0.4426 +2.1646 +1.7902 +3.0396 +3.6860 +8.1624 1.86% 2 17/10/17 0.5500
KTLF70/30 T KTAM 35.3102 +0.1554 -0.4755 +0.3799 +1.9824 +1.6291 +2.5005 +3.3372 +7.9843 - - - -
KTSE-LTF T KTAM 10.9162 +0.2027 -0.0508 +0.3241 +0.7400 +0.7086 0.0000 0.0000 0.0000 - - - -
LHACTLTF-A T LH FM 10.8937 +0.1933 -0.1298 +0.0421 +0.0421 +0.0421 0.0000 0.0000 0.0000 - - - -
LHACTLTF-D T LH FM 10.8945 +0.1933 -0.1299 +0.0421 +0.0421 +0.0421 0.0000 0.0000 0.0000 - - - -
LHSMART-LTF D T LH FM 11.6618 -0.0578 -0.2616 +0.4956 +1.2505 +0.9855 +1.4183 0.0000 0.0000 N/A 1 24/02/17 0.0800
MA-LTF T MFCAM 32.8529 +0.2927 -0.5972 +0.7418 +2.6009 +3.5838 +3.7423 +4.8747 +8.7888 - - - -
MG-LTF D T MFCAM 13.2244 +0.0882 -0.3341 +0.4339 +1.0443 +1.1834 +1.6735 +3.2335 +4.0256 2.01% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 15.8342 +0.0660 -0.3578 +0.6211 +1.3649 +0.7697 +1.2382 +0.8812 +2.6426 2.96% 1 26/06/17 0.5700
MS-CORE LTF T Manulife AM 34.1799 -0.5440 -0.6177 +0.0430 +2.4854 +2.3753 +4.1393 +5.7364 +13.2014 - - - -
MV-LTF D T MFCAM 26.3367 +0.2442 -0.4625 +0.7306 +2.1780 +2.9425 +3.4111 +4.5368 +11.0697 3.71% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 28.3041 +0.1214 -0.4753 +2.1999 +2.8549 +2.9101 +4.5807 +7.6672 +13.1468 2.83% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.3169 +0.0465 -0.2558 +0.1303 +0.8332 +0.8892 0.0000 0.0000 0.0000 - - - -
P-LTF T Phillip AM 27.1900 +0.1309 -0.6592 +0.5528 +2.4717 +3.2184 +3.3739 +4.1815 +10.4336 - - - -
SCBLT1 D T SCBAM 17.8308 +0.1124 -0.2759 +0.3364 +1.4681 +1.5314 +1.9594 +1.6534 +3.8115 1.91% 2 24/07/17 0.1200
SCBLT2 T SCBAM 26.5545 +0.2505 -0.5640 +0.6328 +2.5104 +2.8768 +3.6868 +2.9167 +5.4233 - - - -
SCBLT3 T SCBAM 27.2705 +0.2645 -0.5723 +0.7072 +2.6054 +3.2299 +3.8901 +2.4194 +6.4964 - - - -
SCBLT4 D T SCBAM 13.0000 +0.0882 -0.3318 +0.2906 +1.2732 +1.2998 +1.7692 +1.3540 +2.8912 1.92% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.2349 +0.0124 -0.1108 +0.0590 +0.4083 +0.4297 +0.6146 +0.4456 +1.3822 - - - -
SCBLTT D T SCBAM 17.8591 +0.1443 -0.3413 +0.5101 +1.9884 +2.1298 +2.7306 +3.4119 +5.9719 2.24% 2 24/07/17 0.1600
T-BIGCAPLTF T Thanachart FM 36.4438 +0.3547 -0.7115 +0.7973 +3.3016 +4.3232 +4.7069 +4.1675 +9.1747 - - - -
TDLTF D T Tisco AM 21.4221 +0.1516 -0.3909 +0.4237 +1.9886 +2.1935 +2.5347 +2.3063 +5.2618 N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.2781 +0.0997 -0.1173 +0.2391 +0.7586 +0.4241 +1.2092 0.0000 0.0000 - - - -
TISCOLTF-A T Tisco AM 36.7403 +0.2574 -0.6677 +0.7211 +3.4195 +3.7657 +5.3503 +5.0166 +9.6432 - - - -
TISCOLTF-B T Tisco AM 37.3882 +0.2625 -0.6772 +0.7499 +3.5255 +3.9220 +5.6151 +5.6193 0.0000 - - - -
T-LOWBETALTFD T Thanachart FM 10.8267 +0.0926 -0.1407 +0.0245 +0.4510 +0.5687 +0.8012 0.0000 0.0000 - - - -
T-LTFD D T Thanachart FM 24.8697 +0.2340 -0.3958 +0.6490 +2.2558 +2.8291 +3.1140 +2.8946 +8.7704 1.81% 1 30/01/17 0.5200
TMBTMSMVLTF T TMBAM 10.6307 -0.0153 -0.1823 +0.0754 +0.3605 +0.3389 0.0000 0.0000 0.0000 - - - -
TMSLTF-A T Tisco AM 12.8697 +0.1724 -0.0291 +0.8452 +1.8132 +1.7944 +2.4248 0.0000 0.0000 - - - -
T-SMCAPLTF T Thanachart FM 10.9547 +0.0858 -0.0747 +0.3730 +1.2481 +1.2815 0.0000 0.0000 0.0000 - - - -
UOBLTF T UOBAM 40.2734 +0.4163 -0.6489 +1.1591 +4.1918 +4.3198 +5.6362 +7.4601 +13.8077 - - - -
UTSME-LTF T UOBAM 11.3094 +0.1153 +0.0919 +0.9110 +1.7508 +1.8360 0.0000 0.0000 0.0000 - - - -
VALUE-D LTF D T UOBAM 26.4390 +0.2582 -0.2385 +1.1568 +3.0049 +2.5547 +3.7745 +5.4436 +11.1877 1.70% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data