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As of Nov 20, 2019
99%

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 35.3029 -0.80% -1.14% -1.63% -0.02% +0.06% +1.48% +18.08% +17.54% - - - -
1S-LTF D T ONEAM 21.7050 -0.80% -1.16% -1.57% +0.09% +0.27% +1.69% +19.18% +17.08% 2.30% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7113 +0.13% +0.06% -0.20% -0.39% -0.37% -0.21% -0.34% -3.65% - - - -
70/30-D LTF D T UOBAM 18.6161 -0.43% -1.11% -1.71% -0.96% +0.14% +1.95% +9.82% +10.57% 2.09% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 46.7435 -0.63% -1.10% +0.41% -1.78% -2.21% -1.61% +13.30% +2.62% - - - -
ABLTF 70/30 T Aberdeen AM 10.5604 -0.33% -0.44% -0.13% -1.21% -0.87% -0.33% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.4584 -0.42% +0.06% -0.54% +2.86% +6.63% +7.87% +13.73% +5.69% - - - -
ASP-LTF D T Asset Plus FM 15.9504 -0.42% -0.33% -2.15% -0.27% +1.67% +0.82% +2.44% -8.13% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.2407 +0.00% +1.87% +0.21% +2.83% +9.72% +11.83% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 8.4160 -0.55% -0.55% -2.04% -5.88% -3.34% -5.42% -12.54% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 20.7406 -0.73% -1.72% -0.23% -1.25% -3.94% -2.90% +18.82% -0.30% 2.99% 1 12/06/18 0.6200
B-LTF T BBLAM 41.4333 -0.73% -1.32% -2.12% -1.51% +0.47% +1.23% +5.06% +14.16% - - - -
BLTF75 T BBLAM 29.4858 -0.59% -1.17% -1.82% -1.43% +0.22% +1.30% +5.20% +14.96% - - - -
B-TOPTENLTF T BBLAM 10.1583 -0.75% -1.71% -1.87% -2.78% +2.08% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 57.7999 -0.60% -1.52% -2.05% -0.42% +1.31% +4.01% +16.92% +18.62% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1220 -0.40% -3.15% -3.80% -3.21% -1.89% -2.47% +0.48% +6.45% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 31.0580 -0.58% -0.87% -1.42% +0.48% +0.10% +0.62% +19.11% +15.23% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.8069 -0.54% -1.01% -1.96% -0.98% +0.74% -0.05% +14.09% +23.18% - - - -
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 9.8786 -0.54% -0.89% -1.51% +0.99% +2.23% +2.97% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 24.1338 -0.87% -1.75% -0.31% -0.86% -2.28% -0.68% +24.04% +16.30% 1.86% 2 15/07/19 0.3000
JBPLTF D T TMBAM 20.0160 -0.65% -1.31% -0.22% -0.59% -1.62% -0.37% +17.77% +14.19% 1.75% 2 15/07/19 0.2500
K20SLTF D T K-Asset 16.8974 -0.71% -1.09% -1.71% +2.11% +3.85% +6.15% +14.41% +30.70% 4.68% 1 13/09/19 0.3000
K70LTF D T K-Asset 16.1669 -0.48% -0.75% -0.72% +0.45% +0.03% +1.82% +14.40% +10.02% 3.46% 2 13/09/19 0.2900
KDLTF D T K-Asset 19.0534 -0.67% -1.04% -0.94% +1.08% -0.18% +2.10% +20.07% +13.13% 4.93% 2 13/09/19 0.4100
KEQLTF T K-Asset 35.1154 -0.65% -0.90% -0.56% +2.39% +2.59% +4.92% +22.56% +15.01% - - - -
KFLTF50 T Krungsri AM 36.8422 -0.78% -1.17% -0.56% +0.93% +0.89% +2.50% +24.83% +16.02% - - - -
KFLTFA50-D D T Krungsri AM 20.8515 -0.63% -2.17% -3.22% -2.15% -4.95% -10.51% +7.64% +10.04% 4.80% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.8310 -0.37% -1.04% -0.64% -0.00% -1.95% -3.90% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.6230 -0.41% -1.13% -1.21% -0.61% -0.15% -1.33% +11.78% +7.06% 3.20% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.9853 -0.58% +1.43% -1.81% -0.92% -0.59% -2.41% +15.46% +4.45% 3.13% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 9.0059 -0.65% -2.91% -4.61% -3.64% -4.13% -9.94% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.9018 -0.31% -2.14% -3.64% -3.97% -4.44% -8.43% +2.25% +3.46% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.8410 -0.22% -1.55% -2.60% -2.83% -2.98% -5.51% +3.30% +4.37% 3.37% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.9687 -0.49% -1.63% -2.54% -2.27% -4.29% -7.78% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.3551 -0.23% -1.88% -5.35% -7.74% -5.12% -11.02% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 17.5508 -0.79% -1.47% -1.33% +0.04% +1.55% +4.01% +18.75% +18.32% 4.27% 2 13/09/19 0.3500
KMSLTF T K-Asset 10.6667 -0.79% -0.96% -2.88% -3.01% -2.13% -1.45% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.6873 +0.36% +0.17% -0.55% -0.62% -2.91% +3.45% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.2190 -0.79% -1.17% -0.57% +0.93% +0.91% +2.49% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.1070 +0.04% -0.30% -0.30% -0.82% -1.57% -2.13% +4.12% +1.90% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 25.2983 -0.79% -1.17% -0.57% +0.94% +1.01% +2.31% +23.31% +13.18% - - - -
KSLTF T KTAM 20.3574 -0.87% -1.32% -0.92% -0.70% -1.45% -4.14% -4.75% -15.31% - - - -
KTEF-LTF T KTAM 9.8328 -0.54% -0.67% -1.82% -0.84% +1.85% -0.73% 0.00% 0.00% - - - -
KTLF D T KTAM 25.6652 -0.71% -1.26% -0.89% -0.52% -0.30% +0.89% +12.71% +11.10% 0.58% 1 06/11/19 0.2000
KTLF70/30 T KTAM 35.2978 -0.51% -0.90% -0.65% -0.25% +0.56% +1.68% +9.57% +8.34% - - - -
KTSE-LTF D T KTAM 8.5054 -0.66% -1.13% -0.83% -0.04% +0.51% +0.90% 0.00% 0.00% N/A 1 06/11/19 0.2000
LHACTLTF-A T LH FM 11.1607 -0.54% -0.39% -1.30% +1.95% +4.55% +4.08% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6053 -0.54% -0.39% -1.30% +1.95% +4.55% +4.08% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.9989 -0.27% -0.50% -2.89% +0.43% +3.64% +3.22% +18.84% 0.00% 3.09% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.4218 +0.11% -0.83% -1.08% -0.07% +2.95% +7.29% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.3231 +0.11% -0.83% -1.08% -0.08% +2.98% +7.33% 0.00% 0.00% N/A 1 26/07/19 0.1000
MA-LTF T MFCAM 33.6971 -0.59% -0.93% -1.32% +1.90% +3.08% +4.00% +17.56% +13.32% - - - -
MG-LTF D T MFCAM 11.7089 -0.25% -0.14% -0.89% -4.09% -3.44% -1.96% +6.37% +20.69% 2.31% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 13.6425 -0.54% -1.70% -0.83% +0.21% -4.25% -5.12% +0.93% -2.60% 4.38% 1 26/06/19 0.4458
M-MIDSMALL LTF T MFCAM 8.2203 +0.04% +0.27% -2.19% +0.38% +6.93% +2.76% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 9.4128 -0.68% -0.81% -0.23% +0.44% -0.71% +0.33% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 35.2024 -0.64% -1.01% -0.61% +1.15% +0.62% +2.74% +19.49% +21.27% - - - -
MV-LTF D T MFCAM 24.7645 -0.59% -0.97% -1.45% +1.26% +2.07% +2.66% +17.19% +13.27% 4.44% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.3171 -0.33% -0.53% -0.86% +1.26% +2.28% +0.97% +10.36% +7.43% 0.69% Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 24.9800 -0.68% -1.31% -1.71% -1.48% -2.58% -1.72% +10.61% +23.87% 3.20% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 11.2131 -0.06% -0.49% -2.28% -4.01% +0.16% +6.09% 0.00% 0.00% - - - -
P-LTF T Phillip AM 23.8521 -0.32% -0.63% -2.41% -2.07% -3.82% -1.79% +1.88% +2.06% - - - -
SCBLT1 D T SCBAM 17.8356 -0.20% +0.19% +0.17% +4.04% +7.58% +9.15% +20.67% +13.98% 3.36% 2 18/07/19 0.2600
SCBLT2 T SCBAM 28.8470 -0.33% +0.08% +0.10% +5.13% +8.02% +9.56% +28.05% +20.00% - - - -
SCBLT3 T SCBAM 27.7128 -0.53% -0.90% -1.15% +0.88% +1.47% +2.97% +20.26% +8.71% - - - -
SCBLT4 D T SCBAM 12.0930 -0.31% -0.01% +0.00% +2.92% +5.28% +5.03% +16.35% +6.33% 4.13% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.2835 -0.16% -0.39% -0.31% -0.22% +0.32% +1.13% +5.84% +2.84% - - - -
SCBLTSEA T SCBAM 9.8641 -0.49% -0.79% -0.56% +3.52% +5.04% +7.63% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.7640 -0.49% -0.79% -0.56% +3.52% +5.04% +7.63% 0.00% 0.00% 1.02% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.3301 -0.65% -1.03% -1.00% -0.88% -0.22% +1.13% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.3303 -0.65% -1.03% -1.00% -0.88% -0.22% +1.13% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.8504 -0.57% -0.67% -0.75% +2.14% +3.63% +6.06% +20.49% +21.49% 3.86% 2 18/07/19 0.3000
T-BIGCAPLTF T Thanachart FM 35.7719 -0.65% -0.93% -1.40% +0.52% +1.55% +3.09% +15.86% +9.00% - - - -
TDLTF D T Tisco AM 20.1989 -0.73% -1.19% -0.62% +1.81% +0.47% -2.45% +9.88% +3.08% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.4447 -0.86% -1.37% -0.99% -1.50% -0.92% +1.79% +7.65% 0.00% - - - -
TISCOLTF-A T Tisco AM 37.6544 -0.73% -1.20% -0.62% +1.81% +0.40% +0.31% +23.36% +15.44% - - - -
TISCOLTF-B T Tisco AM 38.7482 -0.73% -1.19% -0.57% +1.95% +0.67% +0.85% +25.36% +18.57% - - - -
T-LOWBETALTFD D T Thanachart FM 10.5665 -0.05% -0.99% +0.09% +0.46% +2.04% +7.46% +10.33% 0.00% 1.42% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 23.4043 -0.64% -0.87% -1.24% -0.49% +1.42% +3.24% +15.94% +10.94% 4.27% 1 23/01/19 0.3500
TMBTMSMVLTF T TMBAM 10.3802 -0.52% -0.75% -2.09% -4.22% -0.04% +4.09% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 12.0116 -0.31% +1.19% +1.19% +2.98% +10.24% +6.11% +11.63% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 9.1186 -0.68% +0.64% -1.17% -3.80% +3.42% +1.62% 0.00% 0.00% - - - -
UOBLTF T UOBAM 41.2631 -0.67% -1.22% -2.14% -1.78% -1.24% +1.46% +20.93% +22.93% - - - -
UOBLTF-D D T UOBAM 41.0134 -0.67% -1.22% -2.14% -1.76% -1.22% 0.00% 0.00% 0.00% N/A 1 27/09/19 0.2600
UTSME-LTF T UOBAM 9.6142 -0.09% -0.22% -4.18% -5.91% -1.47% -1.94% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.4704 -0.67% -1.72% -1.90% +0.01% +1.16% +2.22% +16.51% +19.61% 2.00% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data