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As of Dec 11, 2018
98%

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 35.3750 -0.3771 -0.8754 -0.2077 -0.6678 -1.4165 -0.8192 +9.9264 +9.3325 - - - -
1S-LTF D T ONEAM 21.7038 -0.2381 -0.5555 -0.1548 -0.9422 -1.3798 -1.0061 +5.9982 +5.3201 2.49% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7229 +0.0105 -0.0022 -0.0036 -0.0449 -0.0280 -0.0280 -0.0763 -0.3134 - - - -
70/30-D LTF D T UOBAM 18.4933 -0.1394 -0.3097 -0.2030 -0.4177 -0.4722 -0.6081 +3.1516 +3.8537 1.35% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 47.8606 -0.6141 -1.3458 -0.7360 -2.3082 -1.3523 -0.3034 +9.5745 +8.5346 - - - -
ABLTF 70/30 T Aberdeen AM 10.6565 -0.0825 -0.1819 -0.1320 -0.3995 -0.3394 -0.3225 0.0000 0.0000 - - - -
ASP-GLTF T Asset Plus FM 22.9184 -0.2470 -0.4801 -0.5054 -0.5987 -1.7137 -2.7469 +3.4392 +1.8928 - - - -
ASP-LTF D T Asset Plus FM 15.9724 -0.1789 -0.3745 -0.3068 -0.2864 -0.9586 -2.2498 +1.3777 +0.2827 N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 8.4667 -0.0825 -0.1061 -0.2249 -0.3872 -0.6794 -1.2518 0.0000 0.0000 - - - -
BBASICDLTF D T BBLAM 8.9432 -0.0843 -0.1787 -0.1287 -0.4199 -0.9155 -1.3812 0.0000 0.0000 3.35% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 21.5877 -0.1904 -0.5476 -0.3201 -0.3260 -0.5323 -0.4801 +5.6120 +2.9390 2.59% 1 12/06/18 0.6200
B-LTF T BBLAM 41.5551 -0.4384 -0.8378 -0.0408 -0.5911 -2.4680 -2.4390 +9.4076 +9.1813 - - - -
BLTF75 T BBLAM 29.4648 -0.2616 -0.4912 +0.0068 -0.2640 -1.3166 -1.2124 +6.1224 +6.1217 - - - -
CG-LTF T UOBAM 56.5603 -0.5917 -1.3288 -0.9016 -1.7287 -3.5154 -2.1602 +13.3562 +15.5810 - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5933 -0.1242 -0.2124 -0.2833 -0.5714 -1.1194 -1.3578 +1.8733 +2.1047 N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.2016 -0.3908 -0.7870 -0.0620 -0.0780 -1.2831 -0.6745 +8.2312 +7.4815 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.0518 -0.2384 -0.4237 -0.0112 -0.5634 -1.5896 -2.1209 +5.0521 +5.3404 - - - -
EP-LTF T Solaris AM 18.8667 -0.2152 -0.4403 -0.0921 +0.3958 -0.4046 -1.0684 -0.2086 +2.0140 - - - -
HI-DIV LTF T MFCAM 9.7190 -0.0936 -0.2181 -0.0872 -0.1776 -0.4076 -0.2908 0.0000 0.0000 - - - -
JB25LTF D T TMBAM 25.1026 -0.3001 -0.7815 -0.2638 -0.3293 -1.0020 +0.4416 +8.5903 +6.6647 2.51% 2 12/07/18 0.2000
JBPLTF D T TMBAM 20.6832 -0.1850 -0.4796 -0.1574 -0.1943 -0.6055 +0.2952 +5.5516 +4.5863 2.27% 2 12/07/18 0.1500
K20SLTF D T K-Asset 16.5897 -0.1509 -0.4079 -0.2587 -0.2838 -0.7296 -1.2191 +4.0227 +5.4232 2.71% 1 14/03/18 0.7900
K70LTF D T K-Asset 16.4415 -0.1373 -0.3214 -0.1984 -0.3960 -0.6884 -0.4740 +3.2826 +3.1581 2.98% 2 14/03/18 0.5600
KDLTF D T K-Asset 19.4284 -0.2278 -0.5415 -0.3550 -0.6717 -1.1719 -0.7887 +5.4178 +4.8677 3.24% 2 14/03/18 0.9400
KEQLTF T K-Asset 33.9266 -0.3912 -0.9904 -0.5436 -1.1025 -2.0025 -1.1049 +8.0185 +6.9735 - - - -
KFLTF50 T Krungsri AM 36.4375 -0.4245 -1.0573 -0.2770 -0.2573 -1.2233 +0.2930 +10.8255 +8.7670 - - - -
KFLTFA50-D D T Krungsri AM 24.2302 -0.1832 -0.4214 -0.1073 -0.5471 -0.6199 -0.8580 +8.4064 +6.1495 4.13% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.2677 -0.0954 -0.3273 -0.2754 -0.4961 -0.6648 -1.1431 0.0000 0.0000 3.90% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.3591 -0.1159 -0.2839 -0.1645 -0.4259 -0.6066 -0.4381 +3.2568 +2.8883 6.11% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.6140 -0.2650 -0.6494 +0.3596 -0.9863 -1.4122 -1.0315 +6.1538 +4.8905 3.90% 1 19/11/18 0.7500
KFLTFEQ T Krungsri AM 29.8403 -0.3267 -0.6948 -0.6507 -1.2135 -2.1300 -4.7265 +7.3151 +4.9824 N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.1438 -0.1218 -0.2588 -0.2382 -0.4502 -0.7393 -1.6359 +3.1536 +2.2662 2.17% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.8434 -0.0712 -0.1800 -0.0667 -0.2119 -0.4121 -0.9619 0.0000 0.0000 - - - -
KFLTFTSM-D D T Krungsri AM 9.5753 -0.1136 -0.1771 -0.3752 -0.8121 -1.1211 -2.5681 0.0000 0.0000 6.47% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 17.6770 -0.2245 -0.4836 -0.2570 -0.2041 -0.6603 -0.3229 +4.7880 +4.2807 2.66% 2 14/03/18 0.7500
KMSLTF T K-Asset 11.1288 -0.1039 -0.1901 -0.3380 -0.8510 -1.1625 -1.5403 0.0000 0.0000 - - - -
KMVLTF T K-Asset 10.4222 -0.0513 -0.0939 -0.0798 -0.4356 -0.7008 -0.9285 0.0000 0.0000 - - - -
KS50LTF T K-Asset 12.0844 -0.1411 -0.3531 -0.0940 -0.0946 -0.4132 +0.0681 0.0000 0.0000 - - - -
KSDLTF D T K-Asset 9.3162 -0.0072 -0.0431 -0.0205 -0.0908 -0.0514 +0.2537 +0.5420 +0.4051 N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 25.0482 -0.2924 -0.7301 -0.2066 -0.2441 -0.9449 +0.0104 +7.2274 +5.7094 - - - -
KSLTF T KTAM 21.4559 -0.2910 -0.6135 -0.4457 -0.9133 -2.0654 -2.1027 +2.1111 -0.7094 - - - -
KTEF-LTF T KTAM 10.0141 -0.1119 -0.2575 -0.2460 -0.3878 -0.9964 -1.2808 0.0000 0.0000 - - - -
KTLF D T KTAM 26.3869 -0.2852 -0.7476 -0.5306 -0.6774 -1.6493 -0.7191 +5.8206 +6.6030 3.60% 1 25/04/18 0.1500
KTLF70/30 T KTAM 34.9802 -0.2645 -0.7018 -0.4621 -0.6048 -1.4399 -0.6348 +6.0608 +6.0329 - - - -
KTSE-LTF T KTAM 8.7141 -0.0957 -0.2497 -0.2102 -0.2415 -0.5430 -1.8617 0.0000 0.0000 - - - -
LHACTLTF-A T LH FM 10.8283 -0.1118 -0.2801 -0.1938 -0.5182 -0.6937 -0.3695 0.0000 0.0000 - - - -
LHACTLTF-D D T LH FM 10.2894 -0.1062 -0.2662 -0.1841 -0.4881 -0.6570 -0.3357 0.0000 0.0000 1.94% 3 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.9610 -0.1058 -0.2770 -0.2403 -0.4120 -0.6441 -0.3189 0.0000 0.0000 5.11% 2 29/10/18 0.0900
MA-LTF T MFCAM 32.7105 -0.3084 -0.7025 -0.3123 -0.4355 -1.1326 -0.8475 +7.2527 +7.4464 - - - -
MG-LTF D T MFCAM 12.3224 -0.1778 -0.4008 -0.1620 -0.5490 -0.6221 -0.5665 +2.2549 +3.6318 2.60% 1 26/06/18 0.2700
MIF-LTF D T MFCAM 14.9945 -0.1856 -0.4137 -0.1871 -0.6430 -0.8060 -0.0371 +2.8959 +1.1868 3.80% 1 26/06/18 0.5977
M-MIDSMALL LTF T MFCAM 8.0957 -0.0808 -0.1021 -0.1970 -0.3583 -0.7071 -1.8326 0.0000 0.0000 - - - -
MS-CORE LTF T Manulife AM 35.0816 -0.1130 +0.2094 -0.4798 -0.9842 -1.8797 +0.2611 +9.2270 +10.7466 - - - -
MV-LTF D T MFCAM 24.9768 -0.1963 -0.6149 -0.2470 -0.5519 -1.5439 -0.9481 +6.3651 +7.6352 2.40% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 10.3551 -0.0772 -0.2029 -0.1351 -0.5480 -0.5467 -1.0377 0.0000 0.0000 - - - -
PHATRA LTFD D T Phatra AM 26.1538 -0.2255 -0.5699 -0.5317 -1.0867 -1.6497 -1.8569 +7.4289 +9.8481 3.82% 1 09/10/18 0.8000
PHATRA SMARTMV LTF T Phatra AM 10.7857 -0.0841 -0.1357 -0.0356 -0.2403 -0.5777 -0.4881 0.0000 0.0000 - - - -
P-LTF T Phillip AM 26.4160 -0.2659 -0.4031 -0.8058 -0.7036 -0.4984 -0.8863 +3.8350 +6.6469 - - - -
SCBLT1 D T SCBAM 16.9185 -0.1571 -0.3328 -0.2239 -0.2458 -0.5410 -0.4811 +3.2857 +2.5543 1.89% 2 19/01/18 0.6000
SCBLT2 T SCBAM 26.7033 -0.3523 -0.8118 -0.4725 -0.4480 -1.2912 -0.4064 +6.6425 +4.7171 - - - -
SCBLT3 T SCBAM 27.2959 -0.3611 -0.8295 -0.4845 -0.4566 -1.3505 -0.5110 +7.1624 +4.9382 - - - -
SCBLT4 D T SCBAM 11.7895 -0.1692 -0.3853 -0.3225 -0.5922 -0.9711 -0.9134 +2.3982 +1.5327 2.71% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.2018 -0.0459 -0.1179 -0.0490 -0.1368 -0.2047 -0.0618 +1.2305 +0.9795 - - - -
SCBLTSEA T SCBAM 9.3148 -0.1140 -0.2497 -0.1694 -0.1540 -0.3257 0.0000 0.0000 0.0000 - - - -
SCBLTSED D T SCBAM 9.2203 -0.1128 -0.2471 -0.1679 -0.1485 -0.3202 0.0000 0.0000 0.0000 N/A 1 18/10/18 0.1000
SCBLTSETA T SCBAM 9.3708 -0.0953 -0.2207 -0.0822 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
SCBLTSETD T SCBAM 9.3709 -0.0953 -0.2207 -0.0822 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
SCBLTT D T SCBAM 16.5167 -0.2108 -0.4720 -0.2986 -0.3866 -1.0751 -0.8941 +4.5169 +4.1917 2.48% 2 19/01/18 0.6500
T-BIGCAPLTF T Thanachart FM 35.2127 -0.3847 -0.8557 -0.6020 -1.0469 -2.8081 -2.0963 +8.1175 +5.5109 - - - -
TDLTF D T Tisco AM 21.0392 -0.2093 -0.4692 -0.1860 -0.3091 -0.5847 -1.0357 +3.7449 +3.4337 N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.3197 -0.0696 -0.2418 -0.2842 -0.5591 -0.6238 -1.3257 0.0000 0.0000 - - - -
TISCOLTF-A T Tisco AM 38.1476 -0.3843 -0.8632 -0.3377 -0.5651 -1.0596 +0.2897 +10.3720 +8.9625 - - - -
TISCOLTF-B T Tisco AM 39.0583 -0.3913 -0.8797 -0.3291 -0.5258 -0.9773 +0.5029 +11.0725 0.0000 - - - -
T-LOWBETALTFD D T Thanachart FM 10.0451 -0.0743 -0.1156 -0.0156 -0.1675 -0.3002 -0.5343 0.0000 0.0000 2.39% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 23.4337 -0.2925 -0.5700 -0.2857 -0.2770 -1.3807 -0.9751 +5.6523 +4.7380 2.22% 1 17/01/18 1.0000
TMBTMSMVLTF T TMBAM 10.0757 -0.0403 -0.0660 -0.0237 -0.2053 -0.2877 -0.5606 0.0000 0.0000 - - - -
TMSLTF-A T Tisco AM 11.5175 -0.1362 -0.1826 -0.3249 -0.7830 -1.3413 -1.7973 0.0000 0.0000 - - - -
T-SMCAPLTF T Thanachart FM 9.2221 -0.1121 -0.1549 -0.2748 -0.6369 -1.0373 -1.2870 0.0000 0.0000 - - - -
UOBLTF T UOBAM 41.2356 -0.4729 -1.0519 -0.8305 -1.6432 -2.6303 -0.2910 +12.0574 +12.0277 - - - -
UTSME-LTF T UOBAM 10.0666 -0.0771 -0.1285 -0.3284 -0.7787 -1.0618 -1.3587 0.0000 0.0000 - - - -
VALUE-D LTF D T UOBAM 25.2962 -0.3131 -0.5934 -0.5088 -1.0418 -1.1865 -1.7542 +6.8258 +6.7971 2.29% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data