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As of Dec 06, 2019
98%

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 34.4172 -0.40% -2.07% -4.47% -5.88% -4.86% -3.95% +11.29% +12.32% - - - -
1S-LTF D T ONEAM 21.1532 -0.41% -2.08% -4.45% -5.89% -4.79% -3.84% +12.14% +12.04% 2.36% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7081 +0.19% +0.23% -0.10% -0.45% -0.34% -0.44% -0.23% -3.74% - - - -
70/30-D LTF D T UOBAM 18.1906 -0.43% -1.38% -4.00% -5.47% -3.68% -2.53% +4.67% +4.99% 2.14% 1 12/06/18 0.3900
ABLTF T Aberdeen AM 45.6240 -0.34% -2.15% -3.32% -6.57% -7.69% -6.06% +8.60% -1.51% - - - -
ABLTF 70/30 T Aberdeen AM 10.4074 -0.27% -1.33% -2.01% -4.42% -4.63% -3.25% +3.99% 0.00% - - - -
ASP-GLTF T Asset Plus FM 23.6638 -0.57% -1.63% -3.82% -3.84% +0.18% +2.22% +7.06% +1.94% - - - -
ASP-LTF D T Asset Plus FM 15.3524 -0.48% -2.03% -5.00% -6.67% -5.35% -4.97% -4.06% -11.85% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 8.9173 -0.81% -2.13% -3.25% -4.18% +0.75% +4.86% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 8.3315 -0.33% -2.05% -2.34% -7.77% -7.03% -7.87% -13.91% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 20.2870 -0.25% -2.14% -4.06% -5.49% -7.21% -7.26% +12.29% -4.42% 3.06% 1 12/06/18 0.6200
B-LTF T BBLAM 40.5138 -0.54% -2.05% -3.92% -6.43% -4.48% -3.45% +0.90% +10.82% - - - -
BLTF75 T BBLAM 28.9273 -0.47% -1.72% -3.35% -5.37% -3.89% -2.64% +1.79% +12.24% - - - -
B-TOPTENLTF T BBLAM 9.9175 -0.56% -1.19% -4.92% -6.59% -1.98% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 55.9679 -0.53% -1.83% -5.29% -6.96% -4.16% -2.30% +9.27% +10.47% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.8445 -0.32% -1.55% -5.82% -7.00% -6.14% -6.25% -1.29% +2.78% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 30.0720 -0.31% -1.71% -4.46% -5.94% -4.70% -4.91% +11.58% +10.95% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.2212 -0.45% -2.12% -4.80% -6.44% -5.06% -5.15% +7.61% +17.38% - - - -
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 9.5868 -0.39% -1.85% -4.44% -5.28% -3.13% -2.51% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 23.5374 -0.25% -2.02% -4.56% -5.84% -6.35% -5.95% +17.17% +12.80% 1.91% 2 15/07/19 0.3000
JBPLTF D T TMBAM 19.6449 -0.18% -1.51% -3.43% -4.40% -4.73% -4.38% +12.88% +11.61% 1.78% 2 15/07/19 0.2500
K20SLTF D T K-Asset 16.4688 -0.47% -1.51% -3.96% -2.89% -2.67% +0.43% +8.60% +22.13% 4.80% 1 13/09/19 0.3000
K70LTF D T K-Asset 15.8491 -0.32% -1.14% -3.01% -2.03% -3.79% -2.12% +9.92% +6.77% 3.53% 2 13/09/19 0.2900
KDLTF D T K-Asset 18.5203 -0.44% -1.58% -4.20% -3.01% -5.34% -3.39% +13.44% +8.35% 5.08% 2 13/09/19 0.4100
KEQLTF T K-Asset 34.0452 -0.50% -1.59% -4.26% -4.55% -2.85% -1.16% +15.00% +9.49% - - - -
KFLTF50 T Krungsri AM 35.9289 -0.44% -2.00% -4.07% -5.22% -3.85% -2.91% +17.61% +12.33% - - - -
KFLTFA50-D D T Krungsri AM 20.4564 -0.77% -2.15% -4.40% -7.32% -9.59% -14.98% -0.03% +6.81% 4.89% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.6448 +0.00% -1.44% -2.93% -4.40% -5.34% -7.65% -1.14% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.3017 -0.41% -1.42% -3.53% -4.71% -3.88% -4.88% +7.37% +4.01% 3.27% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.2437 -0.62% -2.14% -5.17% -6.87% -5.94% -7.51% +9.02% +0.13% 3.23% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.9159 -0.75% -1.73% -4.63% -8.29% -9.23% -14.42% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.0502 -0.42% -1.75% -5.46% -8.70% -10.69% -13.67% -4.10% -1.17% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.5185 -0.28% -1.22% -3.84% -6.15% -7.47% -9.31% -1.14% +1.26% 3.44% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.7528 -0.50% -1.73% -4.53% -7.64% -9.82% -13.02% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.1677 -0.24% -1.33% -5.41% -11.54% -11.42% -15.51% -12.49% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 16.9572 -0.65% -2.26% -5.32% -5.28% -4.01% -2.93% +10.92% +12.52% 4.42% 2 13/09/19 0.3500
KMSLTF T K-Asset 10.4666 -0.69% -2.17% -3.59% -7.37% -8.00% -6.77% +4.04% 0.00% - - - -
KMVLTF T K-Asset 10.4030 -0.59% -1.95% -3.31% -6.20% -7.15% -0.52% +2.85% 0.00% - - - -
KS50LTF T K-Asset 11.9128 -0.43% -1.97% -4.10% -5.27% -3.84% -2.94% +16.91% 0.00% - - - -
KSDLTF D T K-Asset 9.0961 +0.22% +0.09% -0.43% -0.85% -1.69% -2.89% +3.66% +1.73% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 24.6624 -0.43% -1.98% -4.11% -5.27% -3.80% -3.05% +16.25% +9.55% - - - -
KSLTF T KTAM 19.7473 -0.80% -2.49% -4.46% -7.27% -5.45% -9.37% -10.28% -19.01% - - - -
KTEF-LTF T KTAM 9.4737 -0.47% -2.71% -5.18% -7.43% -5.98% -6.71% -5.45% 0.00% - - - -
KTLF D T KTAM 24.9506 -0.48% -1.81% -3.65% -6.53% -5.11% -4.16% +6.56% +6.42% 0.60% 1 06/11/19 0.2000
KTLF70/30 T KTAM 34.5667 -0.39% -1.35% -3.27% -4.78% -3.23% -2.13% +5.31% +4.92% - - - -
KTSE-LTF D T KTAM 8.2679 -0.38% -1.44% -1.85% -6.35% -4.16% -4.21% 0.00% 0.00% N/A 1 06/11/19 0.2000
LHACTLTF-A T LH FM 10.8247 -0.54% -2.06% -4.26% -5.56% -1.15% -1.34% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.2860 -0.54% -2.06% -4.26% -5.56% -1.15% -1.34% 0.00% 0.00% 3.60% Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.7308 -0.28% -2.41% -4.13% -6.09% -2.12% -1.62% +12.62% 0.00% 3.17% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1134 -0.43% -1.20% -4.15% -6.04% -2.67% +2.78% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0177 -0.43% -1.20% -4.15% -6.04% -2.64% +2.83% 0.00% 0.00% N/A 1 26/07/19 0.1000
MA-LTF T MFCAM 32.8165 -0.39% -2.01% -4.08% -4.38% -2.33% -0.77% +10.01% +11.24% - - - -
MG-LTF D T MFCAM 11.3724 -0.58% -1.48% -3.26% -8.90% -8.87% -7.19% +0.12% +15.53% 2.37% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 13.2054 -0.73% -2.04% -5.27% -6.28% -8.12% -10.51% -4.89% -4.73% 4.53% 1 26/06/19 0.4458
M-MIDSMALL LTF T MFCAM 7.9240 -0.69% -2.45% -5.56% -5.98% -2.35% -2.58% 0.00% 0.00% - - - -
M-S50 LTF T MFCAM 9.1603 -0.47% -1.89% -3.98% -5.40% -5.22% -4.88% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 34.4964 -0.02% -2.35% -3.11% -3.12% -2.79% -3.04% +13.62% +15.95% - - - -
MV-LTF D T MFCAM 24.0893 -0.48% -2.09% -4.27% -4.85% -3.23% -2.69% +11.05% +10.81% 4.57% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.0440 -0.51% -1.43% -3.50% -4.43% -2.23% -4.06% +5.27% +4.66% 0.70% Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 24.2984 -0.57% -2.02% -4.59% -6.48% -7.43% -6.61% +4.05% +18.92% 3.29% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 10.8978 -0.53% -1.66% -3.90% -8.68% -6.25% +0.46% +7.89% 0.00% - - - -
P-LTF T Phillip AM 23.4124 0.00% -1.84% -3.44% -6.90% -8.27% -3.60% -1.92% -1.71% - - - -
SCBLT1 D T SCBAM 17.4022 -0.46% -1.16% -2.46% -2.40% +1.72% +4.01% +15.28% +10.67% 3.45% 2 18/07/19 0.2600
SCBLT2 T SCBAM 27.8868 -0.65% -1.70% -3.58% -3.59% +0.84% +2.95% +20.02% +14.85% - - - -
SCBLT3 T SCBAM 26.7394 -0.61% -2.41% -5.15% -6.36% -4.70% -3.43% +12.53% +3.47% - - - -
SCBLT4 D T SCBAM 11.6658 -0.59% -2.00% -4.06% -4.69% -1.31% -0.95% +8.73% +0.54% 4.29% 2 18/07/19 0.1000
SCBLTS T SCBAM 13.1586 -0.10% -0.69% -1.55% -2.38% -1.73% -0.91% +3.88% +1.41% - - - -
SCBLTSEA T SCBAM 9.5594 -0.56% -1.69% -4.14% -4.38% -0.74% +1.29% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 9.4624 -0.56% -1.69% -4.14% -4.38% -0.74% +1.29% 0.00% 0.00% 1.06% Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.1097 -0.41% -2.11% -3.97% -6.16% -5.28% -3.97% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.1099 -0.41% -2.11% -3.97% -6.16% -5.28% -3.97% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 16.3323 -0.52% -1.80% -4.27% -5.28% -2.45% -0.16% +13.35% +15.43% 3.98% 2 18/07/19 0.3000
T-BIGCAPLTF T Thanachart FM 34.6790 -0.61% -1.84% -4.68% -5.37% -4.08% -2.88% +9.73% +3.71% - - - -
TDLTF D T Tisco AM 19.5776 -0.53% -2.23% -4.52% -4.55% -5.05% -7.97% +3.33% -2.17% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.2564 -0.13% -1.98% -3.36% -5.67% -5.66% -1.86% +3.66% 0.00% - - - -
TISCOLTF-A T Tisco AM 36.4885 -0.53% -2.25% -4.54% -4.56% -5.13% -5.42% +15.74% +10.18% - - - -
TISCOLTF-B T Tisco AM 37.5572 -0.53% -2.24% -4.50% -4.43% -4.87% -4.91% +17.61% +13.16% - - - -
T-LOWBETALTFD D T Thanachart FM 10.2627 -0.45% -1.49% -4.13% -5.62% -3.41% +2.65% +5.33% 0.00% 1.46% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 22.8498 -0.20% -1.91% -3.94% -5.20% -3.21% -2.45% +10.15% +7.05% 4.38% 1 23/01/19 0.3500
TMBTMSMVLTF T TMBAM 10.4013 -0.07% -0.65% -0.70% -6.51% -2.83% +2.90% +2.43% 0.00% - - - -
TMSLTF-A T Tisco AM 11.7149 -0.75% -2.26% -1.86% -2.90% +2.71% +1.01% +5.02% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.9216 +0.01% -2.50% -2.91% -7.47% -5.08% -3.81% -10.83% 0.00% - - - -
UOBLTF T UOBAM 40.1434 -0.53% -1.89% -5.21% -6.97% -6.17% -4.08% +14.22% +16.97% - - - -
UOBLTF-D D T UOBAM 39.9005 -0.53% -1.89% -5.21% -6.96% -6.14% 0.00% 0.00% 0.00% N/A 1 27/09/19 0.2600
UTSME-LTF T UOBAM 9.3552 -0.48% -2.46% -6.16% -10.20% -8.70% -7.58% -7.46% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.9971 -0.16% -2.06% -4.34% -5.96% -2.60% -2.44% +10.95% +14.21% 2.04% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data