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As of Oct 22, 2020
69%

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
ABFC D Aberdeen AM 6.4093 -0.02% -1.08% -2.64% -6.23% -1.45% -16.62% -22.60% -10.52% N/A Irregular 20/10/17 0.3900
ABV Aberdeen AM 32.9398 +0.01% -0.64% -1.49% -3.80% -1.40% -9.03% -6.58% +1.61% - - - -
ASP-FLEXPLUS Asset Plus FM 9.7986 +0.20% +0.85% +6.97% +7.76% +29.06% +0.76% -11.51% 0.00% - - - -
B-ACTIVE BBLAM 18.6060 -0.06% -1.48% -4.29% -10.90% -10.76% -15.03% -21.34% -10.55% - - - -
B-FLEX BBLAM 18.0233 -0.09% -0.08% -0.77% -2.92% -2.26% -5.13% -9.55% -1.01% - - - -
B-INCOME BBLAM 10.3266 -0.08% -1.31% -2.05% -2.52% -1.08% -6.75% +0.86% 0.00% - - - -
B-SENIOR BBLAM 11.9530 -0.07% -0.52% -1.14% -2.43% -1.13% -5.05% -1.76% +10.53% - - - -
B-SENIOR-X BBLAM 9.7435 +0.15% -0.63% -0.78% -1.56% +0.74% -3.41% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.8529 -0.08% -1.51% -2.35% -2.58% +1.72% -7.80% -14.50% +9.03% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.5732 -0.33% -1.44% -2.67% -1.98% -0.01% -7.00% +7.90% 0.00% - - - -
FLEXAR ONEAM 27.3384 -0.16% -2.02% -3.27% -10.77% -3.08% -25.30% -28.49% -11.50% - - - -
KFFLEX Krungsri AM 18.7364 +0.06% -1.82% -4.02% -10.80% -6.48% -25.87% -33.90% -13.21% - - - -
KFFLEX-D D Krungsri AM 5.4316 +0.05% -1.77% -3.92% -10.68% -6.19% -25.66% -32.14% -2.80% N/A 1 21/03/18 1.6700
KFGOOD Krungsri AM 8.9101 -0.13% -0.81% -1.75% -5.19% -3.43% -12.16% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 9.9757 -0.10% -0.54% -1.16% -2.60% -1.82% -6.79% -3.26% 0.00% - - - -
K-FITL K-Asset 10.4269 -0.23% -1.06% +3.96% +2.60% +17.50% +5.47% +4.02% 0.00% - - - -
K-FITM K-Asset 10.0685 -0.00% -0.97% +0.20% -1.78% +7.94% +0.93% +0.44% 0.00% - - - -
K-FITS K-Asset 10.2687 +0.00% -0.42% +0.34% -0.19% +4.31% +1.34% +2.55% 0.00% - - - -
K-FITXL K-Asset 10.7445 -0.11% -1.40% +3.59% +1.53% +20.15% +8.21% +6.92% 0.00% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMXPLS2TM Krungsri AM 10.6931 +0.07% -0.20% -0.74% -2.84% -0.81% -4.88% -4.13% +1.33% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 18.8712 +0.03% +0.06% +0.12% +0.18% -0.31% +0.95% +5.66% +10.16% - - - -
KFSUPER Krungsri AM 7.8044 -0.14% -1.00% -2.28% -7.60% -4.89% -20.30% 0.00% 0.00% - - - -
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KT25/75-A KTAM 9.6393 -0.01% -0.45% -0.71% -3.04% -1.66% -5.34% -3.54% 0.00% - - - -
KT25/75-R KTAM 9.6383 -0.01% -0.45% -0.72% -3.04% -1.67% -5.35% -3.55% 0.00% - - - -
KT-FLEX KTAM 9.0489 +0.53% -1.30% +0.79% -1.94% +21.56% -7.56% -22.90% -17.57% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 9.6170 -0.04% -1.50% +1.04% -0.26% +9.00% +0.35% 0.00% 0.00% - - - -
KTMUNG-A KTAM 9.1855 -0.05% -2.03% +1.93% -0.09% +13.56% +0.08% 0.00% 0.00% - - - -
KT-OPP-A KTAM 18.6229 +0.42% +0.14% +6.39% +7.36% +21.50% +11.26% +18.46% +45.84% - - - -
KT-OPP-D D KTAM 12.8082 +0.42% +0.14% +6.39% +7.20% +21.53% +10.94% +28.96% +56.13% 5.07% 1 10/08/20 0.6500
KT-PIF-A KTAM 11.7143 -0.72% -3.48% -6.59% -5.81% +0.26% -15.77% +14.89% 0.00% - - - -
KT-PIF-D D KTAM 8.7965 -0.72% -3.48% -6.59% -5.81% +0.55% -15.66% +20.16% 0.00% 19.33% 4 25/06/20 0.3000
KTSRI-A KTAM 10.2460 -0.05% -0.93% +0.34% +0.00% +4.91% +0.78% 0.00% 0.00% - - - -
KTSUK-A KTAM 10.5158 -0.03% -0.47% +0.01% +0.04% +2.32% +1.74% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4332 -0.03% -0.47% +0.01% +0.03% +2.32% +1.73% 0.00% 0.00% - - - -
KTWG-A KTAM 8.9312 -0.16% -1.24% -2.21% -6.67% -3.81% -13.64% -13.06% 0.00% - - - -
KTWP-A KTAM 9.7252 -0.10% -0.68% -1.33% -3.43% -2.27% -7.08% -4.79% 0.00% - - - -
LHFL LH FM 7.9909 +0.02% -1.46% -3.63% -10.10% +1.10% -24.82% -25.77% -2.70% - - - -
LHIP-D D LH FM 8.3203 -0.73% -3.20% -6.20% -8.29% -8.74% -21.47% -6.21% 0.00% 7.21% 4 26/06/20 0.2000
LHMSFL-D D LH FM 8.2613 +0.07% -1.47% -3.19% -11.72% -0.30% -25.70% -21.16% 0.00% 6.66% 2 04/08/20 0.1500
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 7.5354 -0.81% -3.58% -6.73% -11.10% -11.49% -28.51% -10.34% 0.00% 11.28% 4 26/06/20 0.3000
MIX-D1585 D UOBAM 9.3410 -0.01% -0.38% -0.81% -1.56% -6.03% -8.46% -6.10% -0.39% 2.12% 1 11/10/19 0.1984
ONE-DELIGHT-RA ONEAM 9.6082 -0.31% -1.16% -2.41% -2.11% -1.97% -6.88% 0.00% 0.00% - - - -
ONE-FAS D ONEAM 5.9781 +0.33% -1.08% -3.51% -9.45% -5.82% -24.65% -24.79% -3.68% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 12.5342 -0.16% -2.02% -3.26% -10.74% -3.10% -25.44% -28.48% -8.74% N/A 1 08/02/18 0.9900
ONE-HOSPITAL ONEAM 7.6187 +0.02% -1.67% -4.43% -9.54% -6.03% -13.08% -26.20% -23.96% - - - -
ONE-ULTRA D ONEAM 9.3088 -0.23% -0.91% -0.47% -2.19% +1.45% -3.49% -10.06% -1.69% N/A Irregular 07/03/18 0.1000
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA SG-AA Phatra AM 13.9401 -0.06% -1.01% +0.08% -1.23% +7.63% -3.50% -0.36% +14.68% - - - -
PHATRA SG-AA EXTRA Phatra AM 9.5931 -0.06% -1.31% +0.51% -2.16% +10.27% -5.43% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.1996 -0.05% -0.58% +0.07% -0.27% +4.24% -0.37% 0.00% 0.00% - - - -
PRINCIPAL GPS-A CIMB Principal AM 10.5444 -0.01% -0.09% +0.17% +2.38% +8.16% -0.54% 0.00% 0.00% - - - -
RKBC K-Asset 23.1055 -0.05% -0.74% -1.32% -5.05% +0.22% -11.71% -11.88% +4.90% - - - -
SCBABS SCBAM 9.6234 +0.79% +1.14% +4.40% +5.00% +3.49% +1.16% -5.71% 0.00% - - - -
SCBMPLUSA SCBAM 10.3793 -0.07% -0.74% -1.17% -1.07% -0.37% -3.43% +2.12% 0.00% - - - -
SCBPLUS SCBAM 11.1192 -0.28% -1.21% -2.17% -2.30% -1.86% -5.18% +4.13% 0.00% - - - -
SCBSMART2 D SCBAM 9.6127 -0.10% -0.71% -1.32% -2.65% -1.83% -6.82% -2.79% +4.82% 2.75% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 9.9386 -0.08% -1.25% -0.58% -1.05% +2.59% -3.21% +2.66% +11.84% 1.57% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.6116 -0.13% -1.65% -0.94% -1.39% +3.16% -4.08% +4.82% +15.27% 6.64% 1 26/09/19 0.6383
S-EQSTAR Solaris AM 9.2465 +0.34% -1.65% -4.15% -7.12% -0.62% -1.06% -15.41% 0.00% - - - -
S-TRIG 3+3#2 Solaris AM 6.8483 -7.93% -7.95% -8.26% -1.90% -7.00% -9.00% 0.00% 0.00% - - - -
T3P3 (10) UOBAM 10.6021 -0.02% -0.02% +2.81% +2.97% +4.36% +13.11% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 10.6234 +0.00% +0.53% +7.10% +5.18% +7.58% +11.06% +5.46% 0.00% - - - -
T3P3 (8) UOBAM 10.5851 0.00% -0.04% +3.68% +3.40% +5.91% +8.76% 0.00% 0.00% - - - -
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
TBF D UOBAM 8.1806 -0.12% -1.55% -3.34% -7.75% -18.10% -29.25% -26.52% -15.47% 2.00% Irregular 11/10/19 0.1635
TBGF Tisco AM 31.0677 -0.13% -0.18% +1.94% -0.73% -1.43% -2.32% +20.34% +22.85% - - - -
TBGF8020 Tisco AM 14.4185 -0.04% -0.03% +0.68% +0.16% -0.10% -0.31% +9.49% +18.12% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 10.9990 -0.11% -0.14% -0.27% +0.02% +0.89% -0.64% +10.12% 0.00% - - - -
TCHLINK6 Tisco AM 10.7764 0.00% +0.23% +0.31% +0.22% +1.24% +1.14% +8.57% 0.00% - - - -
TCHLINK7 Tisco AM 10.4828 -0.00% +0.13% -0.05% +0.30% +0.03% +0.80% +5.75% 0.00% - - - -
TCMCSF Tisco AM 38.3182 +0.58% -1.31% +0.09% +0.41% +33.84% +8.54% +18.94% +45.68% - - - -
T-CSD D Thanachart FM 4.9806 +0.12% -1.71% -3.43% -8.50% -4.39% -24.33% -25.31% -3.53% N/A 1 12/02/20 0.1500
TINC-A Tisco AM 10.8434 -0.26% -1.72% -3.36% -4.75% -3.76% -12.30% -1.60% 0.00% - - - -
TINC-R Tisco AM 10.8224 -0.26% -1.72% -3.37% -4.78% -3.80% -12.38% -1.79% 0.00% - - - -
TISCOAGF Tisco AM 75.8242 +0.55% -2.63% -2.46% -3.52% +10.93% +1.21% +20.18% +42.81% - - - -
TISCOFLEX Tisco AM 31.2515 -0.29% -2.01% -3.53% -9.53% -3.30% -22.09% -20.74% -1.69% - - - -
TJPLINK1 Tisco AM 10.7708 -0.00% +0.08% -0.00% +0.23% +0.51% +0.38% +9.15% 0.00% - - - -
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
TMBAALF TMBAM 11.6316 -0.42% -2.15% -4.64% -8.66% -6.57% -20.61% -13.81% -1.01% - - - -
TMBAAMF TMBAM 11.8822 -0.28% -1.38% -2.90% -5.33% -4.33% -11.92% -5.60% +4.07% - - - -
TMBAASF TMBAM 12.1161 -0.17% -0.81% -1.63% -2.73% -2.53% -6.66% -0.61% +6.86% - - - -
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMB-ES-IALLO TMBAM 9.3633 -0.02% -1.12% -0.76% -1.37% +6.80% 0.00% 0.00% 0.00% - - - -
TMBINCOME TMBAM 10.1040 +0.03% +0.03% +0.08% +0.16% -0.19% -5.24% -1.71% 0.00% - - - -
T-MIXED7030 Thanachart FM 9.6230 +0.04% -0.55% -1.25% -2.94% -5.21% -10.59% -9.59% 0.00% - - - -
T-MULTIINCOME Thanachart FM 8.2780 -0.05% -1.67% -3.62% -8.41% -6.67% -18.96% 0.00% 0.00% - - - -
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PROPINFRAFLEX D Thanachart FM 8.9481 -1.27% -5.54% -9.57% -11.57% -12.31% -31.90% -2.90% 0.00% 5.03% 4 23/09/20 0.1000
T-STSD D Thanachart FM 8.9081 +0.07% -1.20% -2.50% -5.69% -3.93% -16.58% -16.71% -7.56% 5.61% 1 20/01/20 0.2500
T-TTW1 D Thanachart FM 7.2917 +0.12% -1.67% -3.38% -8.43% -4.22% -24.53% -25.28% -6.41% 3.43% 1 27/08/19 0.2500
UFIN-A UOBAM 10.6951 -0.32% -2.11% -3.71% -3.42% -1.00% -11.98% +3.80% 0.00% - - - -
UFIN-N UOBAM 10.6952 -0.32% -2.11% -3.71% -3.42% -1.00% -11.98% +3.80% 0.00% - - - -
UJAZZ UOBAM 9.8372 +0.02% -0.44% +0.75% +0.97% +5.73% -1.72% 0.00% 0.00% - - - -
UOBBT1 UOBAM 0.1808 -98.18% 0.00% 0.00% -98.22% -98.00% -98.07% 0.00% 0.00% - - - -
UOBSGCR UOBAM 10.0009 0.00% -6.20% -9.37% -12.06% -7.24% +1.88% +6.72% 0.00% - - - -
UOBSMG UOBAM 54.7724 +0.06% -1.95% -4.52% -11.36% -6.61% -28.17% -31.82% -12.12% - - - -
UPOP UOBAM 9.9229 +0.01% -0.65% +0.99% +0.96% +6.55% -0.78% 0.00% 0.00% - - - -
UROCK UOBAM 10.6858 +0.10% -1.01% +2.03% +1.93% +10.28% +6.58% 0.00% 0.00% - - - -
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data