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As of Feb 24, 2021
89%

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 33.2666 -0.50% -1.33% +0.83% +6.95% +10.63% +3.95% -14.39% +26.48% - - - -
1S-LTF-T D T ONEAM 20.3600 -0.54% -1.13% +1.27% +7.99% +11.13% +3.49% -15.01% +28.49% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8225 -0.40% -0.41% -0.35% -0.80% -1.57% -8.27% -8.65% -9.01% - - - -
70/30-D LTF D T UOBAM 17.2497 -0.45% -1.05% +0.57% +4.70% +7.74% -0.52% -15.12% +9.78% N/A Irregular 12/06/18 0.3900
ABLTF T Aberdeen AM 39.9816 -0.52% -1.47% -1.73% +0.99% +5.70% -2.53% -22.35% +0.94% - - - -
ABLTF 70/30 T Aberdeen AM 9.7272 -0.32% -0.96% -1.31% +0.37% +4.09% -0.25% -14.75% 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-LTF-T T Asset Plus FM 15.3705 -0.29% -1.13% +0.46% +8.78% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 11.7041 +0.05% -1.67% +2.34% +16.06% +12.67% +37.67% +13.97% 0.00% - - - -
BBASICDLTF D T BBLAM 8.0385 -0.08% -0.34% -0.81% -0.29% +3.77% +3.22% -22.09% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 17.6974 -0.72% -1.44% +1.11% +2.74% +9.32% -2.73% -25.37% +10.44% N/A Irregular 12/06/18 0.6200
B-LTF T BBLAM 37.8806 -0.57% -1.23% +1.69% +4.31% +9.49% +2.15% -17.30% +15.52% - - - -
BLTF75 T BBLAM 26.9720 -0.42% -0.92% +0.91% +2.25% +6.38% +0.54% -15.15% +13.25% - - - -
B-TOPTENLTF T BBLAM 9.1156 -1.18% -3.38% -1.47% +4.69% +7.78% +3.56% 0.00% 0.00% - - - -
CG-LTF T UOBAM 52.5625 -0.63% -1.43% +0.98% +7.02% +11.94% +0.99% -18.02% +18.21% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.8027 -0.45% -0.25% +2.61% +8.15% +9.79% +5.98% -17.95% +6.99% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 28.2161 -0.69% -0.78% +2.00% +6.27% +13.96% +2.85% -16.52% +18.29% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.7917 -0.66% -0.49% +3.44% +11.51% +13.99% +6.87% -19.51% +21.88% - - - -
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 20.5597 -0.50% -0.78% +0.30% +0.57% +7.74% -2.83% -20.16% +22.27% 2.43% 2 15/01/21 0.2000
JBPLTF D T TMBAM 17.5825 -0.35% -0.56% +0.20% +0.41% +5.50% -2.54% -15.73% +15.86% 2.27% 2 15/01/21 0.1500
K20SLTF-C(L) D T K-Asset 15.9152 -0.78% -1.53% +2.51% +4.30% +13.03% +1.11% -15.65% +27.41% N/A Irregular 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 14.7844 -0.49% -1.34% +0.56% +2.01% +6.37% +0.16% -12.70% +15.72% 2.91% 2 14/09/20 0.2900
KDLTF-C(L) D T K-Asset 16.8129 -0.72% -1.87% +1.04% +3.11% +9.06% -0.90% -18.82% +21.40% 2.56% 2 14/09/20 0.2900
KEQLTF-C(L) T K-Asset 31.6876 -0.75% -1.91% +1.03% +3.04% +9.06% -0.42% -16.81% +19.15% - - - -
KFLTF50 T Krungsri AM 32.3835 -0.71% -1.64% -1.32% +1.17% +8.61% -2.12% -18.18% +21.46% - - - -
KFLTFA50-D D T Krungsri AM 19.9245 +0.36% +4.71% +5.17% +10.50% +15.00% +10.14% -22.80% +20.91% 1.51% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.5306 -0.27% +0.30% +4.10% +8.17% +11.05% +1.88% -18.65% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6470 -0.38% -0.82% +0.49% +1.54% +8.05% -2.78% -18.20% +6.39% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.7636 -0.54% -1.19% +0.66% +2.23% +5.62% -6.20% -26.93% +3.65% 2.53% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 9.4163 +0.46% +4.02% +8.15% +13.84% +17.58% +15.58% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 23.7813 +0.04% +1.29% +4.37% +7.59% +8.92% -0.36% -34.97% +1.35% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.4040 +0.04% +1.02% +3.17% +5.42% +6.51% +0.56% -25.20% +3.67% 1.87% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.9581 -0.28% +0.67% +4.84% +7.58% +10.26% -1.91% -31.38% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.9041 +0.19% +3.57% +10.78% +23.66% +22.52% +23.43% -25.95% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 15.7451 -0.53% -1.50% +1.94% +4.19% +11.63% +5.20% -13.04% +26.78% 2.73% 2 14/09/20 0.2900
KKP LTFD D T Phatra AM 22.1941 +0.20% -0.98% +1.62% +3.70% +7.60% -1.12% -24.58% +14.52% N/A 1 09/10/19 0.4000
KKP SMARTMV LTF T Phatra AM 10.4669 +0.28% -0.88% +1.00% +7.24% +8.90% +3.62% -9.11% 0.00% - - - -
KMSLTF-C(L) T K-Asset 11.3968 +0.39% -1.25% +3.58% +14.27% +17.32% +15.99% -12.23% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.7386 -0.40% -0.65% -0.76% +2.11% -1.71% -9.39% -25.06% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.7055 -0.70% -1.51% -1.44% +1.15% +8.47% -2.31% -18.54% 0.00% - - - -
KSDLTF D T K-Asset 9.0694 -0.31% -0.26% +0.66% +0.82% +1.57% +0.05% -4.05% +2.59% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 22.3073 -0.70% -1.51% -1.48% +1.56% +8.91% -1.69% -18.45% +19.86% - - - -
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-L T KTAM 33.6829 -0.48% -1.43% +1.06% +1.06% +1.06% +1.90% -11.18% +12.74% - - - -
KTLF-D T KTAM 22.7543 -0.65% -1.76% -1.87% +2.71% +6.82% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.7543 -0.65% -1.76% -1.87% +2.71% +6.82% -1.59% -20.22% +15.43% 1.10% 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 11.1594 -0.32% -1.01% +2.22% +10.97% +14.39% +12.05% -7.53% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6045 -0.32% -1.01% +2.22% +10.97% +14.38% +12.05% -7.58% 0.00% N/A Irregular 28/09/18 0.1500
LHSMARTLTF-D D T LH FM 11.5261 -0.12% -1.79% -1.26% -1.26% -1.26% -1.26% -3.90% 0.00% N/A 2 25/02/21 0.1000
LHSTGLTF-A T LH FM 9.8030 -0.42% -1.97% +0.08% +6.37% +7.09% +3.30% -5.91% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.7106 -0.42% -1.97% +0.08% +6.37% +7.09% +3.30% -5.87% 0.00% N/A 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 10.4264 -1.37% -3.37% +4.78% +22.18% +17.56% +32.85% +5.00% 0.00% - - - -
MIF-LTF D T MFCAM 12.3326 -1.21% -2.74% -3.61% +7.80% +10.80% +3.38% -19.31% +9.08% 3.49% 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 32.3069 -0.50% -1.67% +0.28% +2.61% +8.06% +1.21% -15.27% +21.05% - - - -
MVLTF D T MFCAM 21.3144 -0.47% -1.58% +1.69% +2.80% +6.69% -2.99% -20.32% +14.09% 2.89% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.8413 -0.43% -1.29% -0.41% +2.42% +3.33% -6.30% -20.84% -7.64% N/A Irregular 28/09/18 0.0708
P-LTF T Phillip AM 21.3902 +0.40% -1.32% -1.08% +6.62% +11.21% +0.64% -24.92% +2.48% - - - -
SCBLT1 D T SCBAM 17.0238 -0.44% -1.59% +0.94% +7.68% +11.90% +5.05% -4.26% +27.88% 1.41% 2 22/01/21 0.2100
SCBLT2 T SCBAM 27.4259 -0.70% -2.23% +1.29% +10.48% +16.75% +5.22% -8.49% +32.11% - - - -
SCBLT3 T SCBAM 25.6306 -0.60% -1.35% +2.11% +8.68% +14.58% +3.04% -16.61% +24.42% - - - -
SCBLT4 D T SCBAM 11.1758 -0.25% -1.20% +1.64% +10.23% +14.03% +3.53% -17.31% +22.38% 0.89% 1 22/01/21 0.1000
SCBLTS T SCBAM 13.0809 -0.33% -0.70% -0.36% +1.74% +4.02% +1.88% -3.94% +8.17% - - - -
SCBLTSEA T SCBAM 8.8966 -0.84% -2.29% +1.46% +7.17% +11.48% +1.20% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.8063 -0.84% -2.29% +1.46% +7.17% +11.48% +1.20% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 8.7290 -0.57% -1.39% +0.16% +6.24% +12.03% +4.81% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 8.7293 -0.57% -1.39% +0.16% +6.24% +12.03% +4.81% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 14.8367 -0.71% -1.74% +1.53% +6.78% +12.20% -1.03% -18.45% +23.27% 0.94% 1 22/01/21 0.1400
T-BIGCAPLTF T Thanachart FM 32.0915 -0.48% -1.02% +1.06% +3.78% +8.00% +0.48% -22.08% +11.80% - - - -
TDLTF D T Tisco AM 21.2500 -0.16% -0.80% +3.41% +12.72% +20.07% +15.84% -5.32% +22.34% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.4309 -0.85% -2.70% +2.70% +7.81% +23.60% +17.42% -1.72% 0.00% - - - -
TISCOLTF-A T Tisco AM 39.5878 -0.16% -0.80% +3.40% +12.70% +20.08% +15.81% -2.84% +39.84% - - - -
TISCOLTF-B T Tisco AM 41.0140 -0.16% -0.79% +3.44% +12.85% +20.40% +16.43% -1.27% +43.64% - - - -
T-LOWBETALTFD D T Thanachart FM 8.5251 -0.13% -1.11% -0.96% -1.35% +0.26% -10.83% -20.88% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 20.6962 -0.66% -1.21% +1.24% +3.65% +7.99% +1.11% -20.14% +18.09% 1.16% 1 22/01/21 0.2500
TMBTMSMVLTF T TMBAM 10.1484 -0.05% -0.23% -0.53% +2.15% +5.37% +3.88% -5.40% 0.00% - - - -
TMSLTF-A T Tisco AM 14.8022 -0.32% -1.08% +3.74% +15.65% +16.24% +33.28% +4.83% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.6513 -1.16% -0.51% +4.82% +17.66% +19.21% +28.43% -4.99% 0.00% - - - -
UOBLTF T UOBAM 35.9515 -0.55% -1.59% +0.99% +5.53% +11.39% -2.48% -20.14% +18.01% - - - -
UOBLTF-D D T UOBAM 35.7340 -0.55% -1.59% +0.99% +5.53% +11.39% -2.48% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 10.3878 +0.05% +0.10% +4.37% +20.35% +30.90% +24.02% -15.44% 0.00% - - - -
VALUE-D LTF D T UOBAM 22.2383 -0.64% -1.64% +0.80% +4.52% +9.57% -3.09% -23.64% +14.20% N/A Irregular 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data