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As of Dec 02, 2016

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 30.6051 -0.80% +0.44% +1.36% -0.73% +6.46% +15.55% +17.02% +87.40% - - - -
1S-LTF D T ONEAM 19.6403 -0.81% +0.48% +4.41% -0.77% +6.47% +15.29% +13.59% +65.17% 2.80% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7344 +0.09% +0.23% -0.14% -0.42% -0.44% -0.98% -2.77% -0.34% - - - -
70/30-D LTF D T UOBAM 17.8613 -0.54% -0.05% -0.16% -0.47% +5.54% +8.25% +15.72% +72.91% 3.64% 1 13/06/16 0.2500
ABLTF T Aberdeen AM 41.7382 -0.22% +0.05% -1.44% -3.49% +1.95% +5.77% +6.16% +60.36% - - - -
ABLTF 70/30 T Aberdeen AM 9.9810 -0.15% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.9079 -0.72% -0.03% -0.28% -3.74% +0.69% +10.38% +1.28% +31.05% - - - -
ASP-LTF D T Asset Plus FM 15.8604 -0.72% -0.04% -0.28% -3.71% +0.72% +6.64% -1.82% +36.46% 2.96% 1 09/02/15 0.4700
BBASICDLTF T BBLAM 9.9546 -0.33% -0.33% -0.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 19.0134 -0.67% +0.43% -0.38% -2.92% +4.99% +5.06% -4.53% +66.19% 2.89% 1 13/06/16 0.4200
B-LTF T BBLAM 39.7490 -0.70% -0.52% -0.44% +1.18% +11.64% +18.70% +23.85% +97.78% - - - -
BLTF75 T BBLAM 28.1901 -0.56% -0.34% -0.30% +1.34% +10.47% +16.62% +21.75% +74.65% - - - -
CG-LTF T UOBAM 50.6217 -0.75% -0.04% -0.08% -0.44% +6.05% +12.21% +22.83% +105.18% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.9085 -0.44% +0.18% -2.19% -3.15% +2.37% +6.73% +11.21% +56.07% 2.71% 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 26.6274 -0.72% +0.27% +0.15% -1.77% +5.57% +11.72% +11.79% +49.99% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.6777 -0.57% +0.24% +0.39% -1.04% +6.74% +12.98% +19.03% +80.66% - - - -
EP-LTF T Solaris AM 18.3118 -1.01% -1.93% -4.05% -4.71% -5.74% -7.45% +7.08% +43.09% - - - -
JB25LTF D T TMBAM 21.3634 -0.78% +0.68% +0.35% -2.78% +4.55% +14.98% +8.76% +45.53% 2.34% 2 14/07/16 0.3000
JBPLTF D T TMBAM 18.4302 -0.58% +0.51% +0.25% -2.19% +3.32% +11.34% +8.42% +34.87% 2.17% 2 14/07/16 0.2500
K20SLTF D T K-Asset 16.5391 -0.98% -0.68% -1.58% +6.55% +11.18% +16.79% +29.66% +66.94% 1.81% 2 14/09/16 0.7700
K70LTF D T K-Asset 15.7262 -0.54% +0.11% -0.70% -0.71% +2.10% +7.54% +8.58% +37.22% 3.05% 2 14/09/16 0.3400
KDLTF D T K-Asset 18.1546 -0.75% +0.14% -0.97% -0.66% +3.12% +11.40% +10.79% +51.27% 2.81% 2 14/09/16 0.6100
KEQLTF T K-Asset 29.3373 -0.84% +0.13% -0.66% -3.19% +2.95% +8.84% +7.99% +44.71% - - - -
KFLTF50 T Krungsri AM 30.2322 -0.73% +0.69% +0.40% -2.22% +4.66% +12.76% +8.87% +48.05% - - - -
KFLTFA50-D D T Krungsri AM 22.4114 -0.50% +1.29% +5.21% +4.58% +9.80% +20.41% +10.96% +63.59% 3.12% 1 19/02/16 0.4000
KFLTFAST-D T Krungsri AM 10.0618 -0.59% +0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 15.9848 -0.48% +0.16% -0.46% -2.06% +3.02% +5.91% +6.09% +43.13% 2.50% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 23.4839 -0.61% +0.29% -0.57% -3.07% +3.24% +5.29% +3.68% +54.09% 2.55% 1 17/11/16 0.8500
KFLTFEQ T Krungsri AM 26.7894 -0.96% -0.38% -0.21% -0.74% +5.28% +15.37% +6.90% +55.87% - - - -
KFLTFEQ70D D T Krungsri AM 15.6422 -0.66% -0.26% -0.15% -0.54% +3.65% +10.56% +5.45% +41.48% 2.24% 1 27/04/16 0.3000
KGLTF D T K-Asset 16.7454 -0.60% +0.30% +0.17% +2.02% +5.77% +13.59% +12.34% +55.76% 2.75% 2 14/09/16 0.7200
KMVLTF T K-Asset 10.0599 -0.57% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 8.7594 -0.07% +0.23% -0.03% +0.08% +0.55% -0.59% -1.72% +2.56% N/A 2 14/07/16 0.3000
KSET50LTF T KTAM 20.9957 -0.74% +0.62% +0.34% -2.40% +4.31% +12.74% +8.14% +46.35% - - - -
KSLTF T KTAM 21.7788 -0.70% -0.72% -1.68% -0.20% +6.72% +8.98% -2.17% +30.35% - - - -
KTLF D T KTAM 24.9490 -0.83% +0.15% +0.15% +0.30% +6.89% +10.90% +17.88% +61.88% N/A 1 06/06/16 0.5000
KTLF70/30 T KTAM 32.5770 -0.66% +0.04% -0.52% -1.32% +4.00% +9.63% +11.99% +40.57% - - - -
LHSMART-LTF T LH FM 10.5838 -0.58% -0.08% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MA-LTF T MFCAM 29.5072 -0.88% +0.47% +0.79% -1.15% +6.08% +11.72% +15.74% +60.97% - - - -
MG-LTF D T MFCAM 12.0609 -0.71% -0.49% +1.26% -2.18% +6.90% +8.80% +15.74% +42.31% N/A Irregular 26/06/13 0.4800
MIF-LTF D T MFCAM 15.3448 -0.92% -0.81% +1.31% +0.18% +9.12% +11.31% +1.15% +38.98% 3.39% 1 24/06/16 0.4688
MS-CORE LTF T Manulife AM 30.2507 +0.32% +1.79% +0.06% -3.14% +6.57% +13.62% +23.26% +83.56% - - - -
MV-LTF D T MFCAM 23.7217 -0.58% +0.11% +0.43% -2.62% +4.72% +13.23% +22.08% +90.26% 5.27% 1 25/08/16 0.4360
PHATRA LTFD D T Phatra AM 25.2080 -0.89% -0.12% +0.40% +1.65% +11.04% +17.93% +30.60% +93.95% N/A 1 07/10/16 0.8000
PHATRA SMARTMV LTF T Phatra AM 10.0296 -0.58% +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
P-LTF T Phillip AM 23.6327 -0.78% -0.43% -1.37% -1.92% +3.88% +10.97% +20.65% +81.03% - - - -
SCBLT1 D T SCBAM 16.1921 -0.48% +0.12% -0.13% -1.41% +3.37% +7.25% +5.43% +32.28% 1.24% 2 25/07/16 0.2400
SCBLT2 T SCBAM 22.9941 -0.66% +0.04% +0.29% -1.28% +3.88% +9.98% +3.69% +33.66% - - - -
SCBLT3 T SCBAM 23.5178 -0.74% -0.03% +0.36% -1.31% +5.71% +11.15% +4.30% +47.03% - - - -
SCBLT4 D T SCBAM 11.6340 -0.56% +0.67% +1.12% -0.24% +5.91% +8.84% +4.15% +32.69% 1.72% 1 25/07/16 0.2500
SCBLTS T SCBAM 12.6234 -0.23% +0.14% +0.04% -0.91% +1.53% +3.72% +3.11% +15.34% - - - -
SCBLTT D T SCBAM 15.6528 -0.75% +0.17% +0.42% -0.95% +5.57% +14.40% +15.34% +66.58% 1.28% 2 25/07/16 0.3000
T-BIGCAPLTF T Thanachart FM 31.2369 -1.05% -0.75% -1.66% -3.80% +0.87% +10.12% +4.64% +54.39% - - - -
TDLTF D T Tisco AM 18.8195 -0.60% +0.45% -0.65% -1.64% +4.08% +4.88% +5.99% +56.58% 3.35% Irregular 10/02/15 0.6300
TISCOLTF-A T Tisco AM 31.2907 -0.64% +0.73% -0.84% -1.83% +4.48% +7.69% +6.42% +51.48% - - - -
TISCOLTF-B T Tisco AM 31.6926 -0.64% +0.74% -0.79% -1.70% +4.77% +8.27% 0.00% 0.00% - - - -
T-LOWBETALTFD T Thanachart FM 10.1545 -0.50% -0.04% +0.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-LTFD D T Thanachart FM 22.3097 -0.77% -0.57% -1.24% -0.58% +6.12% +9.54% +9.33% +75.30% 2.60% 1 28/01/16 0.4500
TMBTMSMVLTF T TMBAM 10.0599 -0.40% -0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 11.0042 -0.51% +0.55% +1.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UOBLTF T UOBAM 34.9288 -0.63% +0.52% +0.47% -0.75% +4.22% +15.17% +18.39% +75.04% - - - -
VALUE-D LTF D T UOBAM 23.4419 -0.63% +0.56% +0.49% -0.81% +6.04% +15.14% +18.14% +109.31% 3.41% 1 13/06/16 0.4500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data