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As of Sep 22, 2017
97%

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 34.7485 -0.80% -0.29% +6.76% +5.60% +7.53% +13.76% +13.84% +59.31% - - - -
1S-LTF D T ONEAM 22.3572 -0.81% -0.29% +6.79% +5.61% +7.48% +15.18% +12.54% +47.11% 2.55% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7801 -0.36% +0.11% +0.24% +0.22% +0.36% +0.14% -2.60% -0.01% - - - -
70/30-D LTF D T UOBAM 18.6989 -0.39% +0.13% +4.99% +5.02% +5.89% +6.33% +6.12% +51.91% 1.34% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 47.1631 -0.59% -0.15% +4.53% +1.40% +6.07% +9.84% +2.24% +34.25% - - - -
ABLTF 70/30 T Aberdeen AM 10.8106 -0.20% +0.04% +3.48% +1.11% +3.64% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.7558 +0.58% +0.36% +7.92% +6.23% +13.18% +9.73% +3.75% +17.94% - - - -
ASP-LTF D T Asset Plus FM 17.5535 +0.10% +0.44% +7.86% +6.68% +11.24% +7.50% -2.06% +14.25% N/A 1 09/02/15 0.4700
BBASICDLTF T BBLAM 10.3748 -0.80% +0.79% +6.54% +2.56% +1.85% 0.00% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 21.8928 -0.71% -0.33% +6.24% +7.83% +10.32% +14.92% -0.95% +45.60% 1.92% 1 16/06/17 0.5600
B-LTF T BBLAM 42.7226 -0.89% -0.36% +5.24% +3.61% +4.34% +9.96% +12.74% +49.51% - - - -
BLTF75 T BBLAM 29.8423 -0.73% -0.22% +4.26% +3.08% +3.51% +8.07% +12.56% +39.10% - - - -
CG-LTF T UOBAM 55.2712 -0.55% +0.16% +7.01% +6.95% +8.51% +9.67% +9.66% +73.99% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 14.5490 -0.02% +0.55% +3.69% +4.55% +8.44% +9.33% +15.77% +33.11% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.2564 -0.62% -0.21% +4.78% +6.11% +9.01% +11.17% +10.73% +42.44% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5759 +0.00% +0.75% +4.83% +5.95% +11.06% +15.51% +24.92% +48.66% - - - -
EP-LTF T Solaris AM 19.2467 -0.68% -0.87% +5.12% +4.52% +4.66% +2.14% -6.80% +27.61% - - - -
JB25LTF D T TMBAM 24.2001 -0.97% -0.37% +6.51% +8.33% +10.04% +13.69% +10.79% +35.91% 2.07% 2 14/07/17 0.3300
JBPLTF D T TMBAM 20.1719 -0.72% -0.27% +4.89% +6.23% +7.52% +10.12% +9.90% +28.95% 1.98% 2 14/07/17 0.2200
K20SLTF D T K-Asset 17.3490 -0.54% +0.22% +5.28% +4.59% +6.88% +10.31% +23.38% +44.43% 5.99% 1 14/09/17 0.4500
K70LTF D T K-Asset 16.9933 -0.41% +0.15% +4.66% +5.25% +7.61% +8.64% +7.82% +28.08% 2.88% 2 14/09/17 0.4900
KDLTF D T K-Asset 20.3557 -0.56% +0.17% +6.43% +7.20% +10.34% +11.94% +10.00% +37.74% 3.78% 2 14/09/17 0.6300
KEQLTF T K-Asset 33.6047 -0.62% +0.14% +6.73% +7.55% +9.77% +11.89% +8.00% +34.55% - - - -
KFLTF50 T Krungsri AM 34.8716 -0.85% -0.30% +6.48% +7.38% +8.96% +13.03% +8.15% +37.24% - - - -
KFLTFA50-D D T Krungsri AM 25.5130 -0.06% +0.24% +7.32% +7.00% +10.30% +25.55% +20.66% +63.52% 1.57% 1 22/02/17 1.0000
KFLTFAST-D T Krungsri AM 11.3394 -0.00% +0.63% +6.38% +3.44% +6.16% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 16.8509 -0.40% -0.12% +11.01% +4.91% +6.97% +9.45% +8.28% +29.94% 2.97% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 27.3820 -0.54% -0.17% +5.81% +6.91% +9.79% +12.89% +6.89% +35.88% 3.10% 1 17/11/16 0.8500
KFLTFEQ D T Krungsri AM 31.6086 -0.06% +0.68% +8.90% +8.93% +14.50% +19.61% +18.32% +60.63% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.1642 -0.04% +0.49% +6.07% +6.14% +8.95% +12.21% +11.36% +41.54% 1.75% 1 26/04/17 0.3500
KFLTFTSM-D T Krungsri AM 11.8548 -0.54% +0.95% +8.09% +5.26% +11.58% 0.00% 0.00% 0.00% - - - -
KGLTF D T K-Asset 17.9481 -0.78% -0.32% +6.09% +5.56% +7.48% +9.40% +10.59% +35.64% 4.57% 2 14/09/17 0.4700
KMSLTF T K-Asset 11.7393 -0.23% +0.86% +7.19% +4.40% +11.14% 0.00% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.0620 -0.74% -0.18% +2.96% +2.03% +3.22% 0.00% 0.00% 0.00% - - - -
KS50LTF T K-Asset 11.5948 -0.86% -0.32% +6.48% +7.40% +9.08% 0.00% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 8.9142 -0.57% -0.27% +0.04% +0.36% +0.75% +1.95% +0.13% +2.93% 3.37% Irregular 14/07/16 0.3000
KSET50LTF T KTAM 24.1720 -0.86% -0.32% +6.48% +7.37% +8.97% +12.56% +6.55% +35.77% - - - -
KSLTF T KTAM 22.7270 -0.66% -0.10% +7.15% +1.18% +1.14% +6.38% -6.92% +9.94% - - - -
KTEF-LTF T KTAM 10.6556 -0.27% -0.78% +6.25% +2.52% +4.59% 0.00% 0.00% 0.00% - - - -
KTLF D T KTAM 26.8199 -0.73% +0.08% +5.75% +4.76% +4.95% +11.43% +8.04% +40.42% 1.86% 1 14/02/17 0.4000
KTLF70/30 T KTAM 34.7858 -0.51% +0.11% +4.25% +3.22% +3.40% +5.63% +5.69% +28.87% - - - -
KTSE-LTF T KTAM 10.5279 -0.80% -0.78% +6.67% +0.11% +2.27% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 9.8759 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHACTLTF-D T LH FM 9.8762 +0.11% -0.59% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 11.1135 -0.44% -0.32% +7.53% +5.26% +3.32% +11.96% 0.00% 0.00% N/A 1 24/02/17 0.0800
MA-LTF T MFCAM 31.8773 -0.83% -0.36% +7.16% +4.06% +6.81% +8.15% +10.78% +34.58% - - - -
MG-LTF D T MFCAM 12.8003 -0.32% +1.05% +5.96% +7.99% +7.40% +9.04% +19.98% +38.42% 2.08% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 15.2319 -0.19% +0.43% +5.11% +8.02% +0.77% +4.53% -2.17% +17.59% 3.08% 1 26/06/17 0.5700
MS-CORE LTF T Manulife AM 33.9971 -0.08% +0.42% +7.11% +7.40% +7.68% +12.35% +14.66% +62.49% - - - -
MV-LTF D T MFCAM 25.6994 +0.08% +1.12% +7.38% +5.40% +10.32% +8.41% +15.46% +59.47% 3.80% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 26.9162 -0.88% -4.24% +2.21% -1.30% +2.63% +9.82% +24.42% +60.23% 2.97% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.1269 -0.56% -0.11% +5.17% +5.80% +6.94% 0.00% 0.00% 0.00% - - - -
P-LTF T Phillip AM 26.5251 -0.53% +0.59% +7.37% +6.56% +9.82% +10.83% +12.25% +62.02% - - - -
SCBLT1 D T SCBAM 17.4109 -0.49% +0.05% +5.10% +5.18% +6.90% +8.59% +4.25% +24.04% 1.95% 2 24/07/17 0.1200
SCBLT2 T SCBAM 25.7067 -0.68% -0.20% +7.00% +6.14% +8.56% +11.86% +3.68% +22.40% - - - -
SCBLT3 T SCBAM 26.3512 -0.66% -0.23% +6.98% +6.43% +9.70% +12.56% +1.48% +30.26% - - - -
SCBLT4 D T SCBAM 12.5999 -0.63% -0.10% +6.81% +5.38% +7.25% +11.63% +2.93% +25.16% 1.98% 2 24/07/17 0.1200
SCBLTS T SCBAM 13.1484 -0.42% -0.02% +2.29% +2.27% +2.89% +3.58% +1.49% +11.42% - - - -
SCBLTT D T SCBAM 17.2508 -0.63% +0.15% +7.02% +6.69% +9.95% +13.34% +12.99% +46.05% 2.32% 2 24/07/17 0.1600
T-BIGCAPLTF T Thanachart FM 35.3297 -0.71% -0.34% +6.36% +6.72% +10.28% +9.71% +4.97% +34.61% - - - -
TDLTF D T Tisco AM 20.8331 -0.84% -0.17% +6.17% +6.74% +9.34% +9.31% +4.85% +30.12% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.0406 -0.48% +0.81% +6.13% -0.17% +2.13% 0.00% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 35.7353 -0.84% -0.17% +6.15% +6.79% +9.36% +12.57% +8.00% +33.47% - - - -
TISCOLTF-B T Tisco AM 36.3506 -0.84% -0.16% +6.20% +6.94% +9.66% +13.18% +9.74% 0.00% - - - -
T-LOWBETALTFD T Thanachart FM 10.7199 -0.60% -0.51% +3.57% +2.91% +5.40% 0.00% 0.00% 0.00% - - - -
T-LTFD D T Thanachart FM 23.9897 -0.74% -0.31% +6.38% +5.31% +7.63% +10.18% +5.01% +49.62% 1.88% 1 30/01/17 0.5200
TMBTMSMVLTF T TMBAM 10.5067 -0.50% +0.04% +2.44% +0.99% +2.63% 0.00% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 12.0803 +0.08% +0.39% +9.08% +4.31% +6.85% 0.00% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.4544 -1.17% +0.39% +6.10% +3.72% +6.53% 0.00% 0.00% 0.00% - - - -
UOBLTF T UOBAM 38.9943 -0.58% +0.49% +7.14% +6.75% +9.15% +11.53% +12.73% +48.80% - - - -
UTSME-LTF T UOBAM 10.4698 -0.03% +1.84% +9.57% +7.18% +8.90% 0.00% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 25.2020 -0.46% +0.35% +7.46% +5.44% +6.92% +9.94% +12.75% +65.96% 1.79% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data