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As of Jul 09, 2020
77%

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 30.7510 +0.63% -1.16% -1.19% +22.27% -12.08% -17.95% -6.05% +4.47% - - - -
1S-LTF D T ONEAM 18.6973 +0.61% -1.12% -1.28% +22.86% -13.13% -18.83% -6.50% +3.74% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9843 -0.28% -0.15% +1.44% -2.82% -6.35% -6.92% -6.97% -9.03% - - - -
70/30-D LTF D T UOBAM 16.4434 +0.19% -0.53% -2.00% +7.53% -10.35% -14.97% -4.94% -1.44% N/A 1 12/06/18 0.3900
ABLTF T Aberdeen AM 38.6543 -0.42% +0.87% -5.62% +12.27% -15.20% -24.54% -15.59% -8.04% - - - -
ABLTF 70/30 T Aberdeen AM 9.5084 -0.35% +0.45% -4.00% +8.93% -8.45% -15.00% -9.89% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 7.9221 +0.29% +0.19% -0.55% +14.12% -4.80% -13.96% -16.52% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 16.9460 +0.02% -1.23% -4.30% +8.84% -17.08% -24.80% -13.46% -13.30% N/A 1 12/06/18 0.6200
B-LTF T BBLAM 36.3641 +0.22% -0.65% -2.42% +9.82% -10.78% -17.73% -10.50% +2.84% - - - -
BLTF75 T BBLAM 26.4214 +0.19% -0.55% -2.15% +7.61% -9.04% -15.07% -7.66% +4.83% - - - -
B-TOPTENLTF T BBLAM 8.9274 +1.06% +1.10% +2.35% +13.75% -8.85% -17.24% 0.00% 0.00% - - - -
CG-LTF T UOBAM 48.6660 +0.28% -0.73% -2.73% +10.39% -13.92% -19.39% -5.07% +0.84% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.9784 +0.51% +0.47% +0.47% +11.69% -6.88% -14.52% -14.04% -3.83% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 25.8569 +0.43% -0.60% -1.84% +13.18% -15.12% -20.48% -9.25% -0.40% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.0635 +0.69% +0.61% +0.64% +16.15% -11.48% -18.15% -12.26% +4.83% - - - -
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 20.4755 +0.01% -1.78% -4.63% +9.75% -14.36% -19.47% -1.82% +7.36% 2.44% 2 15/01/20 0.2000
JBPLTF D T TMBAM 17.6128 +0.01% -1.26% -3.29% +7.04% -11.29% -14.99% -1.42% +6.72% 2.27% 2 15/01/20 0.1500
K20SLTF-C(L) D T K-Asset 15.0381 +0.33% -1.12% -3.10% +12.25% -10.29% -12.94% -0.97% +21.58% 2.73% 2 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 14.7065 +0.24% -0.70% -1.44% +8.17% -7.87% -11.73% -1.83% +6.06% 2.86% 1 13/03/20 0.1400
KDLTF-C(L) D T K-Asset 16.5172 +0.29% -1.06% -2.46% +11.19% -11.95% -17.11% -4.40% +6.97% 3.27% 1 13/03/20 0.1400
KEQLTF-C(L) T K-Asset 30.6163 +0.34% -1.04% -2.45% +11.19% -11.78% -15.31% -1.86% +5.00% - - - -
KFLTF50 T Krungsri AM 31.3969 +0.15% -1.35% -4.44% +10.41% -14.45% -18.78% -2.93% +5.08% - - - -
KFLTFA50-D D T Krungsri AM 18.2737 +0.31% -0.94% -3.11% +17.58% -9.31% -19.46% -16.35% +3.45% 1.64% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6436 -0.12% +0.10% -2.44% +11.73% -11.42% -16.70% -17.12% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9531 +0.07% -0.77% -2.22% +8.54% -10.03% -13.93% -7.35% -0.05% 2.87% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 20.0942 +0.10% -1.13% -3.08% +11.39% -15.27% -20.67% -12.23% -6.43% 3.73% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.3375 +0.33% -0.76% -2.59% +20.44% -5.92% -17.34% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.3771 +0.55% +0.26% -1.72% +12.33% -13.53% -24.88% -22.75% -10.35% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.8050 +0.37% +0.19% -1.15% +9.49% -9.73% -18.20% -15.01% -4.89% 1.95% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5234 +0.22% -0.52% -2.57% +10.69% -16.07% -25.11% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3705 +0.23% +1.44% +1.56% +22.83% -5.66% -22.89% -29.01% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 14.9661 +0.27% -1.21% -2.40% +12.86% -11.60% -17.32% -3.11% +7.24% 3.14% 1 13/03/20 0.1400
KMSLTF-C(L) T K-Asset 9.8910 +0.49% +0.05% +1.02% +19.36% -6.22% -14.95% -9.68% 0.00% - - - -
KMVLTF-C(L) T K-Asset 9.0154 +0.91% +0.06% -0.89% +10.39% -13.22% -21.24% -14.79% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.3899 +0.17% -1.34% -4.44% +10.47% -14.58% -18.98% -3.37% 0.00% - - - -
KSDLTF D T K-Asset 8.9788 -0.21% -0.22% -1.00% -0.35% -1.15% -2.71% +0.92% +1.34% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 21.0602 +0.00% -1.74% -1.97% +21.29% -16.22% -22.25% -6.44% -1.59% - - - -
KSLTF T KTAM 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 9.8028 +1.02% +1.36% +3.10% +19.64% -10.33% -13.39% -9.66% 0.00% - - - -
LHACTLTF-D D T LH FM 9.3155 +1.02% +1.37% +3.10% +19.64% -10.33% -13.39% -9.28% 0.00% N/A Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.4106 +0.67% +0.36% +0.47% +11.56% -7.72% -12.33% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.3219 +0.67% +0.36% +0.47% +11.56% -7.72% -12.33% 0.00% 0.00% 1.07% Irregular 26/07/19 0.1000
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 11.5334 +0.25% -0.13% -0.47% +10.94% -12.20% -17.88% -9.55% -11.44% 3.87% 1 25/06/20 0.4310
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 30.5995 +0.11% -0.78% -3.68% +11.53% -12.60% -17.00% -2.99% +7.21% - - - -
MVLTF D T MFCAM 20.8102 +0.13% -1.34% -3.90% +10.93% -13.38% -16.97% -4.93% +7.43% 2.69% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.8743 +0.15% -0.83% -2.84% +4.73% -12.23% -15.87% -13.23% -7.27% N/A Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 21.3668 +0.01% -0.90% -2.04% +12.98% -13.40% -20.44% -11.58% +7.54% 1.87% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 9.6036 +0.85% +0.65% +0.40% +13.17% -11.59% -20.87% -8.15% 0.00% - - - -
P-LTF T Phillip AM 19.8965 +0.09% -0.88% -2.90% +11.50% -14.19% -23.52% -19.19% -11.79% - - - -
SCBLT1 D T SCBAM 15.8564 +0.39% -1.33% -2.33% +10.16% -9.75% -8.10% +3.16% +6.95% 2.27% 2 17/07/20 0.1400
SCBLT2 T SCBAM 24.5204 +0.55% -0.65% -2.09% +15.76% -14.05% -14.39% +2.35% +9.10% - - - -
SCBLT3 T SCBAM 23.2793 +0.47% -0.73% -1.93% +14.44% -14.10% -19.34% -5.19% +1.03% - - - -
SCBLT4 D T SCBAM 10.1149 +0.72% +0.30% -1.72% +16.06% -13.74% -16.91% -8.02% -4.22% 1.98% 1 21/01/20 0.1000
SCBLTS T SCBAM 12.7439 -0.05% -0.42% -1.37% +3.69% -3.70% -5.91% -0.47% +0.99% - - - -
SCBLTSEA T SCBAM 8.2802 +0.36% -0.87% -2.16% +13.07% -14.63% -16.80% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.1962 +0.36% -0.87% -2.16% +13.07% -14.63% -16.80% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 8.0964 +0.19% -0.87% -3.04% +13.29% -11.98% -18.52% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 8.0966 +0.19% -0.87% -3.04% +13.29% -11.98% -18.52% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 13.9391 +0.34% -0.99% -2.63% +11.74% -15.91% -17.21% -5.55% +5.71% 2.87% 2 21/01/20 0.1400
T-BIGCAPLTF T Thanachart FM 30.8801 +0.20% -0.92% -2.54% +12.79% -11.53% -17.04% -6.43% -1.02% - - - -
TDLTF D T Tisco AM 18.0578 +0.60% -0.47% -2.12% +17.45% -8.63% -14.55% -6.58% -4.47% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 9.2659 -0.11% -1.33% -4.33% +14.39% -12.52% -18.18% -14.80% 0.00% - - - -
TISCOLTF-A T Tisco AM 33.6359 +0.60% -0.47% -2.12% +17.47% -8.72% -14.66% +1.50% +6.35% - - - -
TISCOLTF-B T Tisco AM 34.7306 +0.60% -0.46% -2.08% +17.63% -8.48% -14.20% +3.14% +9.24% - - - -
T-LOWBETALTFD D T Thanachart FM 8.8378 +0.41% -0.68% -3.25% +7.65% -14.14% -19.45% -9.68% 0.00% 1.24% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 20.2014 +0.06% -1.26% -3.37% +13.47% -11.16% -16.46% -3.34% +3.13% 1.73% 1 23/01/20 0.2400
TMBTMSMVLTF T TMBAM 9.3482 +0.74% +0.61% -1.75% +14.09% -11.01% -17.27% -8.74% 0.00% - - - -
TMSLTF-A T Tisco AM 11.8985 +1.24% +1.87% +5.03% +31.53% +3.15% -1.48% +6.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.8119 -0.60% -1.58% -1.35% +26.69% +0.98% -8.93% -9.60% 0.00% - - - -
UOBLTF T UOBAM 33.8491 -0.01% -1.02% -3.83% +9.24% -16.09% -23.00% -6.45% +2.88% - - - -
UOBLTF-D D T UOBAM 33.6443 -0.01% -1.02% -3.83% +9.24% -16.09% -22.99% 0.00% 0.00% 0.77% Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 7.8569 +0.20% -0.18% +0.82% +16.94% -13.31% -25.38% -18.35% 0.00% - - - -
VALUE-D LTF D T UOBAM 21.0722 +0.24% -0.58% -0.98% +9.62% -17.32% -20.26% -8.22% +0.06% N/A 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data