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As of Sep 29, 2020
83%

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 27.8951 -0.64% -1.49% -7.04% -8.72% +10.91% -22.30% -20.58% +6.28% - - - -
1S-LTF-T D T ONEAM 16.9875 -0.72% -1.41% -7.18% -8.59% +11.62% -23.00% -20.98% +7.31% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9504 -0.32% +0.18% -0.27% -0.47% -6.21% -7.49% -7.60% -9.32% - - - -
70/30-D LTF D T UOBAM 15.4032 -0.25% -0.56% -3.13% -4.46% +7.03% -18.49% -16.32% -1.85% N/A 1 12/06/18 0.3900
ABLTF T Aberdeen AM 35.9849 -0.53% -0.51% -4.84% -4.68% +16.36% -24.29% -24.62% -8.69% - - - -
ABLTF 70/30 T Aberdeen AM 9.0681 -0.40% -0.26% -3.16% -3.33% +12.41% -15.25% -16.90% 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 7.5445 +0.09% +0.30% -3.05% -1.89% +17.88% -14.04% -26.25% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 14.9502 -0.59% -1.48% -6.62% -9.91% +5.30% -29.38% -29.84% -12.73% N/A 1 12/06/18 0.6200
B-LTF T BBLAM 32.9089 -0.24% -0.93% -4.90% -7.47% +9.18% -22.84% -23.63% -2.21% - - - -
BLTF75 T BBLAM 24.3369 -0.20% -0.75% -3.93% -6.29% +7.02% -19.49% -18.97% +0.78% - - - -
B-TOPTENLTF T BBLAM 7.9304 -0.09% -0.73% -5.19% -7.45% +9.24% -23.55% 0.00% 0.00% - - - -
CG-LTF T UOBAM 44.5553 -0.34% -0.78% -4.25% -5.75% +9.53% -24.02% -20.11% +0.10% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.3449 -0.17% -0.49% -2.29% -2.36% +13.10% -16.91% -22.83% -5.16% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 23.3666 -0.60% -1.13% -4.59% -6.31% +12.01% -25.70% -23.45% -2.54% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 15.8559 -0.30% -0.74% -3.18% -3.14% +18.64% -21.56% -23.96% +3.01% - - - -
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 18.0495 -0.56% -1.57% -5.37% -8.88% +9.72% -24.78% -20.38% +6.92% 2.77% 2 15/07/20 0.3000
JBPLTF D T TMBAM 16.0473 -0.39% -1.11% -3.82% -6.36% +7.28% -19.12% -15.46% +5.83% 2.49% 2 15/07/20 0.2500
K20SLTF-C(L) D T K-Asset 13.3168 -0.48% -1.05% -4.81% -9.36% +8.83% -21.13% -18.36% +13.73% 3.08% 2 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 13.2890 -0.40% -0.59% -1.73% -5.80% +6.60% -15.60% -14.67% +4.18% 3.16% 2 14/09/20 0.2900
KDLTF-C(L) D T K-Asset 14.4689 -0.60% -0.90% -3.45% -8.19% +9.64% -22.22% -21.35% +5.03% 3.73% 2 14/09/20 0.2900
KEQLTF-C(L) T K-Asset 27.3497 -0.57% -0.89% -5.12% -8.26% +9.54% -21.82% -19.31% +1.38% - - - -
KFLTF50 T Krungsri AM 27.9017 -0.71% -1.56% -5.62% -9.03% +10.03% -25.17% -20.54% +2.68% - - - -
KFLTFA50-D D T Krungsri AM 16.6145 -0.60% +1.03% -5.55% -7.38% +18.72% -22.76% -30.97% +3.89% 1.81% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.1124 +0.14% +0.72% -5.41% -3.36% +13.93% -18.39% -27.04% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 12.4063 -0.45% -0.79% -4.57% -6.34% +7.87% -19.14% -19.68% -2.61% 3.22% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.7660 -0.67% -1.23% -6.63% -9.56% +8.39% -27.69% -28.58% -9.92% 4.22% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.5513 -0.58% +1.60% -6.05% -7.75% +21.08% -20.71% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 20.4387 -0.52% -0.57% -5.84% -5.95% +12.53% -26.32% -36.86% -11.18% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.0148 -0.36% -0.37% -4.16% -4.14% +10.65% -19.27% -26.28% -5.03% 2.08% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.8773 -0.67% -0.30% -6.05% -7.73% +8.58% -28.52% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 6.9282 -0.55% +1.42% -5.29% -2.08% +31.79% -22.07% -39.64% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 13.2608 -0.44% -0.89% -3.43% -7.08% +13.72% -23.36% -18.64% +5.87% 3.54% 2 14/09/20 0.2900
KMSLTF-C(L) T K-Asset 9.4172 -0.23% +0.44% -3.73% -1.24% +28.60% -13.93% -21.87% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.2081 -0.26% -0.12% -6.98% -7.49% +10.67% -24.45% -25.97% 0.00% - - - -
KS50LTF-C(L) T K-Asset 9.2416 -0.69% -1.53% -5.59% -8.95% +10.16% -25.28% -20.85% 0.00% - - - -
KSDLTF D T K-Asset 8.8449 -0.33% -0.06% -0.76% -1.34% -1.41% -3.73% -0.89% +0.24% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 19.1807 -0.70% -1.54% -5.59% -8.92% +10.47% -25.09% -21.20% +1.68% - - - -
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% - - - -
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 19.9587 -0.56% -0.88% -5.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 19.9587 -0.56% -0.88% -5.19% -6.90% +10.73% -22.48% -21.02% -1.08% 3.51% 1 05/08/20 0.2500
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 9.3118 -0.60% -0.20% -3.62% +1.77% +22.11% -16.56% -14.19% 0.00% - - - -
LHACTLTF-D D T LH FM 8.8488 -0.60% -0.20% -3.62% +1.77% +22.10% -16.56% -13.82% 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 8.8427 -0.29% -0.21% -2.72% -1.58% +11.04% -15.81% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.7593 -0.29% -0.21% -2.72% -1.58% +11.04% -15.80% 0.00% 0.00% 1.14% 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
MIDSMALLLTF T MFCAM 8.3795 -0.50% -0.23% -5.13% +6.18% +39.25% +1.51% 0.00% 0.00% - - - -
MIF-LTF D T MFCAM 10.5046 -0.13% -1.12% -4.73% -5.82% +9.62% -21.75% -23.33% -11.36% 4.24% 1 25/06/20 0.4310
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 28.0330 -0.40% -1.31% -4.93% -6.21% +12.61% -20.96% -17.49% +6.90% - - - -
MVLTF D T MFCAM 18.8150 -0.48% -0.56% -5.32% -7.37% +9.69% -22.36% -20.10% +4.10% 2.98% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.0067 -0.34% -0.80% -5.86% -7.82% -0.38% -22.93% -23.61% -16.16% N/A Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 18.9149 -0.24% -4.27% -8.05% -8.59% +10.24% -24.60% -23.72% +3.41% 2.11% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 9.2515 +0.06% -1.92% -3.30% -0.70% +15.68% -19.21% -17.13% 0.00% - - - -
P-LTF T Phillip AM 18.0901 -0.57% -1.17% -5.20% -7.32% +11.73% -27.07% -32.68% -15.21% - - - -
SCBLT1 D T SCBAM 14.9052 -0.43% -0.53% -3.06% -3.72% +12.57% -13.83% -8.73% +8.15% 2.42% 2 17/07/20 0.1400
SCBLT2 T SCBAM 22.3644 -0.63% -0.86% -4.46% -5.69% +16.86% -21.04% -13.89% +8.50% - - - -
SCBLT3 T SCBAM 21.0626 -0.53% -0.73% -5.12% -6.44% +14.85% -24.47% -20.91% -0.75% - - - -
SCBLT4 D T SCBAM 9.3913 -0.23% -0.18% -4.63% -3.56% +19.65% -20.32% -20.86% -1.20% 2.13% 1 21/01/20 0.1000
SCBLTS T SCBAM 12.3041 -0.34% -0.26% -1.96% -2.74% +4.61% -8.02% -6.65% +0.35% - - - -
SCBLTSEA T SCBAM 7.4542 -0.55% -0.89% -5.69% -7.24% +10.08% -24.18% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 7.3786 -0.55% -0.89% -5.69% -7.24% +10.08% -24.18% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 7.3836 -0.51% -0.93% -4.88% -6.49% +15.60% -22.35% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 7.3838 -0.51% -0.93% -4.88% -6.49% +15.60% -22.35% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 12.5541 -0.51% -0.74% -5.26% -7.13% +10.63% -24.91% -22.32% +4.97% 3.19% 2 21/01/20 0.1400
T-BIGCAPLTF T Thanachart FM 28.1128 -0.68% -0.88% -4.75% -6.87% +12.87% -22.30% -21.63% -1.09% - - - -
TDLTF D T Tisco AM 16.8587 -0.73% -0.91% -3.75% -3.11% +24.73% -16.70% -19.92% -3.74% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 8.6951 -0.76% -0.63% -4.98% -3.44% +22.07% -18.04% -21.43% 0.00% - - - -
TISCOLTF-A T Tisco AM 31.4087 -0.73% -0.91% -3.74% -3.09% +24.75% -16.75% -13.03% +8.15% - - - -
TISCOLTF-B T Tisco AM 32.4699 -0.73% -0.90% -3.70% -2.96% +25.09% -16.30% -11.62% +11.08% - - - -
T-LOWBETALTFD D T Thanachart FM 8.0451 -0.37% -0.86% -5.45% -7.74% +5.19% -24.43% -22.42% 0.00% 1.37% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 18.1763 -0.70% -0.89% -5.75% -8.08% +11.18% -22.40% -19.80% +0.08% 1.93% 1 23/01/20 0.2400
TMBTMSMVLTF T TMBAM 9.5383 -0.44% +0.24% -1.21% +5.19% +29.30% -11.64% -9.95% 0.00% - - - -
TMSLTF-A T Tisco AM 12.6729 -0.45% +0.63% +0.27% +11.87% +61.21% +7.57% +2.29% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.8659 -0.74% +1.20% -2.46% +2.55% +49.58% -4.80% -16.08% 0.00% - - - -
UOBLTF T UOBAM 30.3555 -0.49% -1.16% -5.45% -8.54% +7.09% -28.15% -23.00% +0.95% - - - -
UOBLTF-D D T UOBAM 30.1718 -0.49% -1.16% -5.45% -8.55% +7.09% -28.15% 0.00% 0.00% 0.86% Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 7.9320 -0.40% +0.27% -2.02% +4.66% +33.77% -21.36% -26.17% 0.00% - - - -
VALUE-D LTF D T UOBAM 19.0542 -0.67% -1.22% -5.48% -6.91% +7.22% -26.80% -23.91% -0.07% N/A 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data