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As of Mar 05, 2021
92%

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 T ONEAM 34.6302 +0.2433 +0.9737 +1.5355 +2.0105 +5.0784 +3.9971 -3.7082 +6.8237 - - - -
1S-LTF-T D T ONEAM 21.1949 +0.1531 +0.6242 +0.9994 +1.3730 +3.1846 +2.4237 -2.4661 +4.4640 N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8486 +0.0115 +0.0064 +0.0214 -0.0675 -0.1218 -0.8263 -0.9584 -0.9392 - - - -
70/30-D LTF D T UOBAM 17.8387 +0.1044 +0.4044 +0.7203 +0.7133 +2.0765 +0.7984 -2.3123 +1.6495 N/A Irregular 12/06/18 0.3900
ABLTF T Aberdeen AM 41.5048 +0.1219 +1.1150 +1.1602 +0.2132 +4.2460 +1.1141 -9.2373 +0.4571 - - - -
ABLTF 70/30 T Aberdeen AM 9.9813 +0.0177 +0.2062 +0.1993 +0.0055 +0.7124 +0.3486 -1.3177 0.0000 - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.0572 +0.8320 +1.4045 -2.0289 -3.1706 -1.7689 -0.8464 -1.1432 - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.0122 +0.5007 +1.0518 -0.8817 -2.1603 -1.9510 -2.1959 -3.0060 N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 15.9971 +0.1652 +0.4752 +0.7131 +1.0678 +2.3134 0.0000 0.0000 0.0000 - - - -
ASP-SMELTF-T T Asset Plus FM 12.1238 +0.0413 +0.2499 +0.3201 +1.5444 +1.7358 +3.7497 +2.2534 0.0000 - - - -
BBASICDLTF D T BBLAM 8.2328 +0.0066 +0.1342 +0.1848 +0.0142 +0.5785 +0.5131 -2.0358 0.0000 N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 18.5608 +0.1911 +0.6453 +1.0995 +0.5323 +2.7879 +0.8253 -4.9157 +1.5968 N/A Irregular 12/06/18 0.6200
B-LTF T BBLAM 39.1769 +0.1569 +0.9406 +1.8752 +1.2566 +4.9749 +2.7142 -6.2586 +5.1954 - - - -
BLTF75 T BBLAM 27.7189 +0.0666 +0.5278 +0.9943 +0.4241 +2.6034 +1.2579 -3.9226 +3.1594 - - - -
B-TOPTENLTF T BBLAM 9.3420 +0.0461 +0.1625 +0.2444 +0.3320 +1.1221 +0.5582 0.0000 0.0000 - - - -
CG-LTF T UOBAM 55.1290 +0.4531 +1.7580 +3.1866 +3.2508 +9.1743 +4.2234 -8.2162 +8.7850 - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.2169 +0.0650 +0.2694 +0.6406 +1.0313 +1.6577 +1.3099 -2.0284 +0.9596 N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 29.3853 +0.1848 +0.8803 +1.7988 +1.5923 +5.1313 +2.7257 -4.2115 +4.5914 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.6755 +0.1504 +0.5683 +1.3230 +2.1187 +3.4020 +2.4875 -2.9804 +3.7498 - - - -
EP-LTF T Solaris AM 19.0151 -0.2376 -0.2047 -0.2425 -0.6992 +0.3570 -0.4812 +0.4793 -1.6103 - - - -
HI-DIV LTF T MFCAM 8.5087 +0.0262 +0.0203 -0.1638 +1.2563 -1.3356 -1.8406 0.0000 0.0000 - - - -
JB25LTF D T TMBAM 21.5284 +0.1349 +0.6790 +1.0853 +0.3037 +2.8308 +0.9557 -4.1558 +3.7310 2.32% 2 15/01/21 0.2000
JBPLTF D T TMBAM 18.1696 +0.0823 +0.4139 +0.6558 +0.1872 +1.7431 +0.4980 -2.6444 +2.3369 2.20% 2 15/01/21 0.1500
K20SLTF-C(L) D T K-Asset 16.4484 +0.1831 +0.4682 +0.6804 +0.4812 +2.6497 +1.2074 -1.1366 +4.0386 N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.9143 +0.0876 +0.3240 +0.1962 -0.0271 +1.5352 +0.5286 -1.4192 +1.8733 2.88% 1 15/03/21 0.3100
KDLTF-C(L) D T K-Asset 17.0506 +0.1482 +0.5303 +0.3750 +0.0432 +2.2762 +0.6330 -2.6458 +2.7002 2.52% 1 15/03/21 0.4900
KEQLTF-C(L) T K-Asset 33.0705 +0.2732 +0.9960 +1.6376 +1.0031 +4.6484 +1.9536 -4.5727 +5.0001 - - - -
KFLTF50 T Krungsri AM 33.6862 +0.1779 +0.9854 +1.1461 +0.1782 +4.5035 +1.3978 -5.4036 +5.2540 - - - -
KFLTFA50-D D T Krungsri AM 20.7662 +0.1533 +0.5765 +2.1301 +2.2046 +3.7421 +3.0870 -4.5827 +3.9187 1.44% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.7996 +0.0402 +0.1909 +0.6174 +0.6689 +1.3511 +0.8820 -1.6795 0.0000 N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0427 +0.0561 +0.2812 +0.5372 +0.2137 +1.1785 +0.2113 -2.6443 +0.8324 3.20% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.5953 +0.1270 +0.5928 +1.1221 +0.4436 +2.3693 -0.0453 -6.5169 +0.7862 2.43% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 9.8053 +0.0882 +0.2113 +1.1676 +1.2919 +1.9011 +1.8246 0.0000 0.0000 - - - -
KFLTFEQ T Krungsri AM 24.7399 +0.1463 +0.6361 +2.0443 +1.7550 +3.3252 +1.4212 -10.8061 +0.6531 N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.7812 +0.0564 +0.2511 +0.8321 +0.7040 +1.3630 +0.6804 -3.8662 +0.6040 1.81% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 7.2620 +0.0654 +0.1957 +0.6011 +0.5456 +1.1040 +0.3545 -2.6522 0.0000 - - - -
KFLTFTSM-D D T Krungsri AM 9.2697 +0.0643 +0.1981 +1.0854 +1.7396 +2.0432 +2.3362 -2.2850 0.0000 N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 15.9134 +0.1298 +0.4893 +0.3200 +0.0310 +2.3936 +1.4531 -1.3088 +3.0674 2.70% 1 15/03/21 0.5600
KKP LTFD D T Phatra AM 23.0615 +0.0533 +0.6734 +1.3323 +0.8479 +3.0209 +1.1497 -6.1168 +2.9744 N/A 1 09/10/19 0.4000
KKP SMARTMV LTF T Phatra AM 10.8982 -0.0065 +0.2166 +0.4103 +0.7824 +1.4127 +0.9925 -0.4552 0.0000 - - - -
KMSLTF-C(L) T K-Asset 12.0251 +0.0681 +0.3965 +0.7281 +1.5638 +2.4460 +2.4342 -0.7023 0.0000 - - - -
KMVLTF-C(L) T K-Asset 8.9259 -0.0058 +0.1062 +0.0843 +0.1695 +0.2010 -0.5094 -2.6535 0.0000 - - - -
KS50LTF-C(L) T K-Asset 11.1207 +0.0596 +0.3292 +0.3554 +0.0457 +1.4565 +0.4212 -1.8618 0.0000 - - - -
KSDLTF D T K-Asset 9.1975 +0.0232 +0.0558 +0.1847 +0.1338 +0.2960 +0.1744 -0.2348 +0.4276 N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 23.1720 +0.1243 +0.6855 +0.7340 +0.1773 +3.1145 +1.0103 -3.8481 +3.3300 - - - -
KSLTF-A T KTAM 20.7177 +0.0858 +0.4135 +9.0557 +9.0578 0.0000 0.0000 0.0000 0.0000 - - - -
KSLTF-L T KTAM 20.7177 +0.0858 +0.4135 +9.0557 +9.0578 +9.0584 +2.3791 -3.9469 +1.2143 - - - -
KTEF-LTF-A T KTAM 10.4999 +0.0925 +0.3848 -1.1621 -1.1600 0.0000 0.0000 0.0000 0.0000 - - - -
KTEF-LTF-L T KTAM 10.4999 +0.0925 +0.3848 -1.1621 -1.1600 -1.1594 +1.9453 -1.3214 0.0000 - - - -
KTLF70/30-L T KTAM 34.7540 +0.1430 +0.7666 +1.4252 +1.4252 +1.4252 +2.3142 -2.7597 +3.8950 - - - -
KTLF-D T KTAM 23.7722 +0.1568 +0.7267 +1.4028 +0.5434 +3.0058 0.0000 0.0000 0.0000 - - - -
KTLF-L D T KTAM 23.7722 +0.1568 +0.7267 +1.4028 +0.5434 +3.0058 +1.2453 -4.4450 +3.1570 1.05% 1 05/08/20 0.2500
KTSE-LTF-D T KTAM 8.6797 +0.0599 +0.2617 -2.9823 -2.9802 0.0000 0.0000 0.0000 0.0000 - - - -
KTSE-LTF-L D T KTAM 8.6797 +0.0599 +0.2617 -2.9823 -2.9802 -2.9796 +1.0078 -1.8184 0.0000 N/A Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 11.7958 +0.1099 +0.4526 +0.7135 +1.1444 +2.2670 +2.1893 -0.0912 0.0000 - - - -
LHACTLTF-D D T LH FM 11.2093 +0.1045 +0.4302 +0.6781 +1.0875 +2.1542 +2.0804 -0.0911 0.0000 N/A Irregular 28/09/18 0.1500
LHSMARTLTF-D D T LH FM 12.0881 +0.0864 +0.4430 +0.5146 +0.5146 +0.5146 +0.5146 +0.3967 0.0000 N/A 2 25/02/21 0.1000
LHSTGLTF-A T LH FM 10.0860 +0.0254 +0.2204 +0.2701 +0.5289 +1.0721 +0.8474 -0.2567 0.0000 - - - -
LHSTGLTF-D D T LH FM 9.9910 +0.0252 +0.2184 +0.2676 +0.5239 +1.0621 +0.8395 -0.2518 0.0000 N/A Irregular 26/07/19 0.1000
MA-LTF T MFCAM 29.2128 +0.2182 +0.3657 -0.2128 +4.6558 -4.5275 -5.9368 -1.1942 +1.1583 - - - -
MG-LTF D T MFCAM 9.7602 +0.0909 +0.1190 -0.1048 +1.2085 -1.7532 -3.0794 -1.8537 -0.5245 3.07% 1 26/06/19 0.3000
MIDSMALLLTF T MFCAM 11.2304 +0.0670 +0.4426 +0.9005 +2.2999 +2.5280 +3.6817 +1.6456 0.0000 - - - -
MIF-LTF D T MFCAM 12.8166 +0.0805 +0.3293 +0.3210 +0.5211 +1.8769 +1.1630 -2.4290 +1.2067 3.36% 1 25/06/20 0.4310
M-S50 LTF T MFCAM 7.9170 +0.0627 +0.1055 -0.0738 +1.3853 -1.4840 -2.2563 0.0000 0.0000 - - - -
MS-CORE LTF T Manulife AM 33.8613 +0.3362 +1.1834 +1.5349 +1.1714 +4.8732 +2.7673 -3.7378 +5.7847 - - - -
MVLTF D T MFCAM 22.3971 +0.1399 +0.7997 +1.4683 +0.7203 +2.7816 +0.9968 -4.0611 +3.1555 2.75% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.0573 +0.0320 +0.1361 +0.2324 +0.1652 +0.6925 -0.0467 -2.0085 -0.5286 N/A Irregular 28/09/18 0.0708
P-LTF T Phillip AM 22.0811 +0.0527 +0.4720 +0.7370 +1.0962 +3.2626 +1.4623 -5.9181 +0.4136 - - - -
SCBLT1 D T SCBAM 17.7080 +0.0923 +0.4568 +0.8106 +1.2388 +2.7339 +1.8635 +0.1773 +4.0820 1.36% 2 22/01/21 0.2100
SCBLT2 T SCBAM 28.9428 +0.2210 +1.0370 +1.8196 +2.6023 +5.9475 +3.7465 -0.4525 +7.3006 - - - -
SCBLT3 T SCBAM 26.8653 +0.1905 +0.9119 +1.6860 +1.9105 +5.0176 +2.7537 -3.2634 +5.3009 - - - -
SCBLT4 D T SCBAM 11.5694 +0.0753 +0.3109 +0.6402 +0.7802 +1.9887 +1.1612 -1.6118 +2.0475 0.86% 1 22/01/21 0.1000
SCBLTS T SCBAM 13.2693 +0.0317 +0.1307 +0.1694 +0.1551 +0.7821 +0.5274 -0.3157 +0.9614 - - - -
SCBLTSEA T SCBAM 9.3658 +0.0650 +0.3431 +0.6013 +0.6541 +1.5808 +0.8186 0.0000 0.0000 - - - -
SCBLTSED D T SCBAM 9.2708 +0.0644 +0.3397 +0.5952 +0.6475 +1.5648 +0.8103 0.0000 0.0000 N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.0798 +0.0591 +0.2679 +0.3991 +0.4075 +1.4204 +0.9240 0.0000 0.0000 - - - -
SCBLTSETD T SCBAM 9.0800 +0.0591 +0.2679 +0.3991 +0.4075 +1.4204 +0.9240 0.0000 0.0000 - - - -
SCBLTT D T SCBAM 15.6144 +0.1083 +0.5629 +1.0140 +0.9803 +2.6958 +1.0638 -2.2910 +3.0827 0.90% 1 22/01/21 0.1400
T-BIGCAPLTF T Thanachart FM 33.5406 +0.1881 +1.0434 +1.6460 +1.4838 +4.4407 +2.1981 -7.1088 +3.3434 - - - -
TDLTF D T Tisco AM 22.2479 +0.1392 +0.7350 +1.4680 +2.3081 +4.9446 +4.3854 +0.1387 +4.1357 N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.9557 +0.1977 +0.3323 +0.6940 +0.6086 +2.9240 +2.6162 +0.4215 0.0000 - - - -
TDSLTF-B T Tisco AM 12.2568 +0.2029 +0.3414 +0.7162 +0.6473 +3.0286 +2.7401 +0.6336 0.0000 - - - -
TISCOLTF-A T Tisco AM 41.4617 +0.2587 +1.3811 +2.7474 +4.3052 +9.2255 +8.1798 +1.3354 +11.7288 - - - -
TISCOLTF-B T Tisco AM 42.9611 +0.2687 +1.4334 +2.8632 +4.5099 +9.6460 +8.6592 +2.0457 +12.9650 - - - -
T-LOWBETALTFD D T Thanachart FM 8.8090 +0.0119 +0.2031 +0.2878 -0.0616 +0.3967 -0.5163 -1.8827 0.0000 N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 21.6345 +0.1490 +0.7536 +1.1448 +0.7840 +2.9741 +1.7128 -4.0788 +3.3987 1.11% 1 22/01/21 0.2500
TMBTMSMVLTF T TMBAM 10.3690 +0.0670 +0.1694 +0.2359 +0.1002 +0.8296 +0.8575 -0.2228 0.0000 - - - -
TMSLTF-A T Tisco AM 15.5337 +0.0918 +0.5564 +0.7477 +2.0611 +3.0162 +4.8242 +1.8258 0.0000 - - - -
T-SMCAPLTF T Thanachart FM 10.8959 +0.0139 +0.2300 +0.4660 +1.1922 +2.1125 +2.8616 -0.0298 0.0000 - - - -
UOBLTF T UOBAM 37.8052 +0.2997 +1.2940 +2.2011 +1.8913 +6.1508 +2.0782 -6.8411 +5.8921 - - - -
UOBLTF-D D T UOBAM 37.5764 +0.2978 +1.2861 +2.1877 +1.8799 +6.1135 +2.0656 0.0000 0.0000 N/A Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 10.8299 +0.0308 +0.3540 +0.6917 +1.4761 +2.7908 +2.6909 -1.1741 0.0000 - - - -
VALUE-D LTF D T UOBAM 23.0827 +0.1646 +0.6232 +1.1122 +0.6674 +3.1994 +0.7655 -5.3140 +2.6883 N/A Irregular 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data