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As of Jan 19, 2018

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 38.4630 -0.00% +0.36% +4.77% +9.28% +18.01% +22.06% +29.01% +49.32% - - - -
1S-LTF D T ONEAM 24.1907 -0.03% +0.43% +4.91% +9.54% +18.17% +22.08% +27.74% +38.72% 2.23% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.7679 -0.22% -0.20% +0.22% -0.21% +0.19% +0.35% -2.51% -1.06% - - - -
70/30-D LTF D T UOBAM 20.5159 +0.12% +0.39% +3.67% +7.70% +15.62% +15.64% +18.14% +38.58% 1.22% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 51.0065 -0.37% +0.79% +4.76% +5.95% +11.23% +18.24% +15.05% +27.32% - - - -
ABLTF 70/30 T Aberdeen AM 11.3673 -0.21% +0.58% +2.73% +3.56% +7.44% +11.98% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 27.2369 +0.17% +0.65% +4.78% +5.44% +18.13% +24.74% +22.21% +13.59% - - - -
ASP-LTF D T Asset Plus FM 19.3998 +0.13% +0.07% +4.96% +6.63% +18.48% +21.39% +15.98% +8.17% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 10.0676 +0.62% +0.91% +2.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 10.5374 +0.03% +0.61% +1.23% +3.73% +10.70% +6.75% 0.00% 0.00% 2.85% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 24.1749 -0.03% +0.32% +4.60% +9.15% +18.48% +25.72% +13.57% +36.19% 2.32% 1 16/06/17 0.5600
B-LTF T BBLAM 46.0861 +0.39% +0.51% +3.61% +6.93% +12.73% +14.34% +30.17% +37.96% - - - -
BLTF75 T BBLAM 31.8009 +0.27% +0.44% +2.64% +6.04% +10.60% +11.98% +26.78% +30.70% - - - -
CG-LTF T UOBAM 63.1615 +0.17% +0.57% +5.23% +11.24% +22.74% +23.52% +28.47% +58.54% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.5117 +0.16% +0.71% +2.48% +2.27% +11.40% +16.80% +26.67% +32.40% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.5484 +0.26% +1.59% +3.53% +8.87% +17.35% +22.46% +29.59% +41.04% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 23.1810 +0.22% +0.96% +2.99% +6.74% +19.32% +26.57% +45.98% +53.19% - - - -
EP-LTF T Solaris AM 21.1621 +0.28% +0.90% +4.21% +10.77% +17.19% +13.81% -7.80% +28.70% - - - -
HI-DIV LTF T MFCAM 10.5602 +0.01% +0.19% +4.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 26.6213 -0.01% +1.60% +4.92% +10.27% +19.36% +25.89% +29.97% +37.09% 2.37% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.6266 -0.01% +1.43% +3.70% +7.64% +14.27% +19.00% +23.40% +30.41% 2.17% 2 15/01/18 0.2000
K20SLTF D T K-Asset 19.8833 +0.16% +0.52% +4.89% +11.49% +20.78% +21.14% +42.15% +44.54% 2.26% 2 14/09/17 0.4500
K70LTF D T K-Asset 18.3001 +0.00% +0.38% +3.14% +6.19% +13.13% +17.87% +19.42% +27.06% 2.68% 2 14/09/17 0.4900
KDLTF D T K-Asset 22.5357 +0.00% +0.50% +4.34% +8.62% +18.36% +25.07% +26.93% +35.03% 2.80% 2 14/09/17 0.6300
KEQLTF T K-Asset 37.6306 +0.18% +0.81% +5.00% +9.59% +19.79% +25.78% +26.62% +35.38% - - - -
KFLTF50 T Krungsri AM 38.7997 +0.08% +0.70% +5.38% +9.97% +18.99% +24.53% +25.56% +39.45% - - - -
KFLTFA50-D D T Krungsri AM 27.9826 -0.33% -0.27% +5.02% +5.78% +16.78% +25.55% +40.28% +46.28% 3.57% 1 22/02/17 1.0000
KFLTFAST-D D T Krungsri AM 11.9644 -0.31% +0.33% +3.24% +5.93% +14.43% +18.65% 0.00% 0.00% 3.34% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 18.0317 -0.15% +0.29% +2.81% +5.41% +11.91% +17.05% +16.49% +24.85% 5.55% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 29.1124 -0.23% +0.42% +4.14% +7.94% +17.30% +24.70% +19.29% +29.24% 3.43% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 36.8425 -0.25% +0.39% +4.19% +11.33% +27.26% +32.59% +43.36% +56.24% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 19.1230 -0.18% +0.22% +2.91% +7.89% +18.42% +21.76% +28.28% +37.99% 1.83% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 10.3100 -0.35% -0.08% +3.53% +5.88% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 12.4511 -0.06% +0.56% +1.49% +3.98% +19.69% +25.39% 0.00% 0.00% 4.98% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 19.9400 +0.04% +0.69% +4.73% +9.08% +18.36% +20.47% +26.82% +32.01% 2.36% 2 14/09/17 0.4700
KMSLTF T K-Asset 13.2754 -0.11% +0.79% +2.72% +6.13% +21.23% +29.26% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.7493 -0.12% +0.42% +3.44% +7.19% +10.30% +12.92% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.8904 +0.07% +0.67% +5.32% +9.87% +18.90% +24.52% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.3329 -0.11% +0.14% +1.99% +4.35% +4.89% +6.58% +5.61% +5.42% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 26.8444 +0.07% +0.66% +5.26% +9.80% +18.74% +24.22% +24.49% +38.06% - - - -
KSLTF T KTAM 25.3512 +0.48% +1.97% +5.53% +9.52% +14.18% +11.60% +9.58% +12.67% - - - -
KTEF-LTF T KTAM 12.0724 -0.04% +0.12% +5.23% +8.88% +21.79% +19.29% 0.00% 0.00% - - - -
KTLF D T KTAM 29.1897 -0.06% +0.44% +4.73% +9.26% +17.76% +19.47% +22.70% +38.61% 3.25% Irregular 17/10/17 0.5500
KTLF70/30 T KTAM 37.3825 -0.06% +0.33% +3.37% +6.34% +12.09% +12.77% +15.19% +28.30% - - - -
KTSE-LTF T KTAM 11.2321 +0.73% +0.50% +4.78% +4.84% +10.05% +10.77% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.9749 +0.14% +0.50% +4.84% +11.91% +10.35% +20.07% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.6363 -0.89% -0.54% +3.75% +10.73% +9.12% +18.74% 0.00% 0.00% 1.72% 1 26/01/18 0.1200
LHSMART-LTF D T LH FM 12.5121 -0.22% -0.05% +5.67% +11.11% +25.25% +20.64% 0.00% 0.00% 4.48% Irregular 29/12/17 0.2300
MA-LTF T MFCAM 35.9820 +0.18% +0.36% +5.04% +10.51% +18.78% +19.88% +25.68% +32.08% - - - -
MG-LTF D T MFCAM 14.1537 +0.05% +0.89% +5.10% +7.75% +16.09% +19.00% +38.13% +33.67% 2.26% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 16.5561 +0.25% +1.22% +3.77% +5.00% +14.00% +9.37% +14.95% +7.29% 3.44% 1 26/06/17 0.5700
M-MIDSMALL LTF T MFCAM 10.0932 +0.23% -1.37% +0.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 37.1428 -0.54% +0.73% +4.89% +6.97% +17.49% +19.66% +30.13% +59.71% - - - -
MV-LTF D T MFCAM 27.5956 +0.13% +0.25% -0.23% +5.76% +14.10% +21.56% +27.08% +57.85% 2.17% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.4880 +0.04% -0.33% +1.64% +3.30% +7.17% +12.96% 0.00% 0.00% - - - -
PHATRA LTFD D T Phatra AM 30.7548 +0.13% +0.14% +4.66% +9.13% +20.34% +22.45% +42.32% +70.13% 3.25% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.6848 -0.21% -0.43% +2.70% +3.68% +11.19% +13.49% 0.00% 0.00% - - - -
P-LTF T Phillip AM 28.9278 -0.10% +0.47% +4.40% +6.91% +16.77% +20.13% +22.18% +46.05% - - - -
SCBLT1 D T SCBAM 18.5366 +0.12% +3.92% +4.39% +8.00% +16.86% +19.93% +19.33% +26.19% 1.73% 2 19/01/18 0.6000
SCBLT2 T SCBAM 29.5692 +0.11% +0.99% +6.47% +12.41% +22.90% +25.44% +27.41% +29.36% - - - -
SCBLT3 T SCBAM 30.3264 +0.11% +0.95% +6.43% +12.30% +22.84% +26.04% +21.35% +30.68% - - - -
SCBLT4 D T SCBAM 13.7853 +0.04% +4.70% +5.65% +10.64% +21.86% +25.53% +21.55% +28.71% 2.32% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.6027 -0.08% +0.17% +1.87% +2.88% +6.00% +6.88% +6.70% +11.49% - - - -
SCBLTT D T SCBAM 18.8971 +0.19% +4.43% +5.74% +10.34% +23.11% +27.65% +34.40% +41.28% 2.17% 2 19/01/18 0.6500
T-BIGCAPLTF T Thanachart FM 40.2112 -0.03% +0.23% +5.09% +11.42% +20.97% +27.29% +24.57% +33.59% - - - -
TDLTF D T Tisco AM 22.3470 -0.02% +1.07% -0.29% +5.06% +15.13% +19.80% +20.65% +35.56% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.9155 -0.09% +0.65% +1.49% +6.59% +12.77% +14.43% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 40.4904 +0.03% +1.10% +5.35% +10.98% +21.66% +26.29% +27.91% +35.13% - - - -
TISCOLTF-B T Tisco AM 41.2595 +0.03% +1.11% +5.40% +11.13% +21.99% +26.97% +29.98% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 11.0339 +0.21% -0.01% +1.48% +5.14% +8.89% +11.95% 0.00% 0.00% 2.18% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 26.2923 -0.11% +4.22% +4.65% +10.79% +20.32% +26.10% +25.33% +53.95% 1.98% 1 17/01/18 1.0000
TMBTMSMVLTF T TMBAM 10.8701 +0.16% +0.61% +2.70% +2.11% +5.69% +5.53% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 13.8607 +0.60% +2.39% +3.28% +9.16% +25.26% +22.14% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 11.1211 +0.21% +0.61% +4.92% +2.32% +13.77% +10.76% 0.00% 0.00% - - - -
UOBLTF T UOBAM 44.3489 +0.01% +0.53% +5.18% +11.27% +22.75% +25.12% +34.67% +47.48% - - - -
UTSME-LTF T UOBAM 12.2072 -0.19% -0.01% +4.65% +9.05% +27.44% +20.02% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 29.4130 +0.06% +0.28% +4.72% +12.35% +25.03% +25.71% +35.37% +55.75% 1.97% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data