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As of Aug 07, 2020
3%

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 30.7174 -0.33% +1.56% -0.68% +5.78% -9.57% -14.85% -5.23% +10.57% - - - -
1S-LTF-T D T ONEAM 18.6881 -0.42% +1.73% -0.47% +5.77% -10.57% -15.73% -5.54% +10.51% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.0059 +0.11% +0.05% -0.24% -1.74% -6.38% -6.80% -6.76% -8.95% - - - -
70/30-D LTF D T UOBAM 16.1657 -0.22% +0.83% -2.03% +3.02% -10.10% -15.05% -7.10% -1.29% N/A 1 12/06/18 0.3900
ABLTF T Aberdeen AM 38.0031 -0.28% +1.48% -2.10% +6.59% -14.04% -22.88% -16.13% -7.09% - - - -
ABLTF 70/30 T Aberdeen AM 9.3824 -0.13% +0.91% -1.67% +4.09% -8.09% -14.14% -10.76% 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-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 7.7323 +0.03% +1.34% -2.26% +8.39% -6.24% -14.42% -18.38% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 16.4892 +0.30% +1.60% -3.42% +2.82% -14.88% -23.45% -16.75% -12.85% N/A 1 12/06/18 0.6200
B-LTF T BBLAM 35.0663 -0.28% +0.63% -3.85% +3.05% -11.05% -18.82% -13.68% +0.23% - - - -
BLTF75 T BBLAM 25.6282 -0.20% +0.51% -3.25% +2.23% -9.15% -16.09% -10.36% +2.34% - - - -
B-TOPTENLTF T BBLAM 8.6649 -0.54% +1.00% -2.86% +4.13% -8.32% -18.92% 0.00% 0.00% - - - -
CG-LTF T UOBAM 47.5448 -0.30% +1.22% -2.79% +4.30% -13.20% -19.50% -7.91% +1.05% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.7480 -0.24% +0.97% -1.70% +5.72% -7.23% -14.26% -16.71% -4.34% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 25.1184 -0.10% +1.35% -3.32% +5.81% -14.38% -20.28% -13.42% -0.73% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 16.6261 -0.34% +1.37% -2.30% +7.78% -11.85% -17.99% -15.90% +4.16% - - - -
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 19.3850 -0.09% +0.99% -4.85% +2.59% -14.57% -20.49% -8.09% +5.55% 2.58% 2 15/07/20 0.3000
JBPLTF D T TMBAM 16.8789 -0.07% +0.69% -3.45% +1.96% -11.33% -15.90% -6.08% +5.12% 2.37% 2 15/07/20 0.2500
K20SLTF-C(L) D T K-Asset 14.4702 -0.34% +0.89% -4.24% +3.01% -12.82% -13.66% -5.80% +21.36% 2.83% 2 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 14.3814 -0.11% +0.92% -2.41% +3.26% -8.28% -11.14% -4.38% +6.13% 2.92% 1 13/03/20 0.1400
KDLTF-C(L) D T K-Asset 15.9665 -0.15% +1.17% -3.68% +3.71% -12.76% -16.46% -8.00% +7.08% 3.38% 1 13/03/20 0.1400
KEQLTF-C(L) T K-Asset 29.5446 -0.13% +1.11% -3.81% +3.33% -12.52% -15.34% -6.12% +3.98% - - - -
KFLTF50 T Krungsri AM 30.1524 -0.14% +1.17% -4.84% +2.44% -14.75% -19.60% -7.64% +3.97% - - - -
KFLTFA50-D D T Krungsri AM 18.0302 -0.32% +2.22% -2.19% +12.83% -7.40% -19.32% -18.37% +6.24% 1.66% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 8.6215 +0.18% +1.49% -0.94% +7.15% -10.19% -14.24% -16.90% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6967 -0.19% +0.82% -2.23% +4.03% -9.16% -12.46% -9.83% -0.57% 2.92% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 19.5596 -0.23% +1.22% -3.25% +4.95% -14.26% -21.55% -15.45% -7.07% 3.83% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.2439 -0.27% +2.55% -1.95% +16.61% -3.61% -17.27% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.1061 -0.62% +1.67% -1.49% +7.28% -12.06% -24.19% -23.73% -8.37% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.6959 -0.44% +1.17% -1.03% +5.74% -8.46% -17.70% -15.76% -3.33% 1.97% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.3883 -0.18% +1.61% -2.56% +4.56% -14.22% -24.74% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.3675 -0.37% +2.12% +0.07% +18.35% -3.14% -21.64% -28.27% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 14.5563 -0.27% +1.71% -3.14% +5.29% -10.84% -17.84% -5.58% +7.25% 3.23% 1 13/03/20 0.1400
KMSLTF-C(L) T K-Asset 9.8848 -0.36% +2.45% -0.07% +14.37% -5.76% -12.38% -9.03% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.9645 -0.32% +1.43% +0.17% +7.75% -11.52% -19.13% -15.84% 0.00% - - - -
KS50LTF-C(L) T K-Asset 9.9788 -0.15% +1.16% -4.79% +2.45% -14.86% -19.76% -8.05% 0.00% - - - -
KSDLTF D T K-Asset 8.9635 +0.10% +0.22% -0.72% -0.24% -1.24% -2.54% +0.85% +1.03% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 20.7057 -0.19% +1.12% -1.33% +2.48% -14.70% -19.57% -8.51% +2.76% - - - -
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% - - - -
KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
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 9.9180 -1.21% +1.75% +1.25% +18.83% -5.68% -10.43% -8.60% 0.00% - - - -
LHACTLTF-D D T LH FM 9.4249 -1.21% +1.75% +1.25% +18.83% -5.68% -10.43% -8.25% 0.00% N/A Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.3509 -0.35% +1.59% -0.53% +7.11% -5.07% -11.45% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.2628 -0.35% +1.59% -0.53% +7.11% -5.07% -11.45% 0.00% 0.00% 1.08% 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
MIF-LTF D T MFCAM 11.4693 -0.45% +1.43% -1.22% +7.60% -9.02% -15.32% -11.13% -6.71% 3.89% 1 25/06/20 0.4310
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
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 30.2982 -0.19% +0.84% -1.87% +6.04% -10.34% -14.70% -4.31% +8.65% - - - -
MVLTF D T MFCAM 20.2420 -0.29% +1.49% -3.52% +4.24% -13.21% -16.75% -6.91% +6.68% 2.77% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.7316 -0.11% +1.39% -1.91% +1.45% -10.67% -15.33% -13.38% -8.73% N/A Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 20.8935 -0.26% +1.47% -2.95% +5.38% -12.06% -19.42% -12.85% +7.29% 1.91% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 9.7023 -0.51% +2.55% +1.47% +12.09% -9.06% -18.67% -7.72% 0.00% - - - -
P-LTF T Phillip AM 19.4002 -0.66% -0.11% -3.14% +5.08% -13.69% -23.28% -21.25% -12.67% - - - -
SCBLT1 D T SCBAM 15.5681 -0.38% +1.37% -2.24% +5.22% -9.43% -8.99% +1.57% +8.09% 2.31% 2 17/07/20 0.1400
SCBLT2 T SCBAM 23.8886 -0.51% +1.98% -3.16% +7.17% -14.41% -14.53% -0.87% +9.11% - - - -
SCBLT3 T SCBAM 22.7353 -0.49% +1.90% -2.83% +7.26% -14.20% -19.27% -8.11% +1.31% - - - -
SCBLT4 D T SCBAM 9.9826 -0.29% +1.62% -1.41% +9.77% -14.00% -16.31% -9.43% -3.37% 2.00% 1 21/01/20 0.1000
SCBLTS T SCBAM 12.6282 -0.03% +0.54% -1.31% +1.49% -3.79% -5.93% -1.55% +1.05% - - - -
SCBLTSEA T SCBAM 8.0875 -0.34% +1.98% -2.71% +5.98% -13.86% -16.55% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 8.0055 -0.34% +1.98% -2.71% +5.99% -13.86% -16.55% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 7.8666 -0.33% +1.45% -3.45% +5.78% -11.60% -18.62% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 7.8668 -0.33% +1.45% -3.45% +5.78% -11.60% -18.62% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 13.5048 -0.41% +1.57% -3.58% +4.62% -16.73% -18.78% -8.84% +5.54% 2.96% 2 21/01/20 0.1400
T-BIGCAPLTF T Thanachart FM 29.8641 -0.14% +1.32% -3.79% +3.61% -11.87% -18.03% -9.67% -2.36% - - - -
TDLTF D T Tisco AM 17.5799 -0.25% +1.94% -2.69% +7.07% -10.47% -13.88% -9.25% -4.97% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 9.1332 -0.12% +1.56% -1.92% +9.62% -10.48% -14.85% -12.27% 0.00% - - - -
TISCOLTF-A T Tisco AM 32.7471 -0.25% +1.94% -2.69% +7.09% -10.53% -13.96% -1.45% +6.88% - - - -
TISCOLTF-B T Tisco AM 33.8267 -0.25% +1.95% -2.65% +7.23% -10.29% -13.49% +0.15% +9.78% - - - -
T-LOWBETALTFD D T Thanachart FM 8.5750 -0.03% +0.82% -2.77% +1.19% -14.30% -19.60% -12.56% 0.00% 1.28% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 19.6300 -0.19% +1.43% -3.56% +4.90% -10.57% -17.41% -5.84% +2.06% 1.78% 1 23/01/20 0.2400
TMBTMSMVLTF T TMBAM 9.5683 -1.00% +1.03% +3.15% +9.97% -7.53% -12.90% -6.48% 0.00% - - - -
TMSLTF-A T Tisco AM 12.3618 -0.64% +3.37% +4.97% +29.55% +4.36% +3.45% +11.63% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.9015 -0.38% +3.31% -0.13% +19.67% +1.87% -7.89% -7.42% 0.00% - - - -
UOBLTF T UOBAM 32.8621 +0.07% +1.09% -3.45% +3.08% -15.49% -23.37% -9.19% +1.95% - - - -
UOBLTF-D D T UOBAM 32.6632 +0.07% +1.09% -3.45% +3.08% -15.49% -23.35% 0.00% 0.00% 0.80% Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 7.9313 -1.64% +1.34% +1.08% +13.80% -11.07% -23.52% -17.78% 0.00% - - - -
VALUE-D LTF D T UOBAM 20.5579 -0.54% +1.36% -2.85% +3.75% -14.56% -20.49% -10.37% +0.05% N/A 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data